CABO
EPS: 6.12 Net Inc: 36M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | 86.61 | 91.57 | 94.73 | -489.32 | 95.67 | 101.58 | 110.30 | 110.14 | 119.86 | 127.23 | 132.53 | 135.04 | 132.10 | 138.68 | 128.04 | 121.06 | 151.22 | 121.32 | 117.50 | 115.41 | 102.35 | 189.78 | 96.13 | 90.71 | 92.73 | 88.51 | 80.13 | 74.11 | 67.70 | 69.26 | 63.32 | 70.67 | 64.66 | 59.02 | 61.90 | 58.65 | 60.35 | 46.45 | 43.82 | 50.56 | 47.38 | 51.02 | 39.00 | 35.79 | 44.41 | |
| Net Income Loss | 35.77 | -7.62 | 86.53 | -437.98 | 2.61 | -105.24 | 44.22 | 47.65 | 47.34 | 103.50 | 39.47 | 55.25 | 57.43 | -79.78 | 70.61 | 69.25 | 171.48 | 64.83 | 52.26 | 106.15 | 68.58 | 106.24 | 66.29 | 62.54 | 69.33 | 53.61 | 49.84 | 36.40 | 38.74 | 42.01 | 38.31 | 43.78 | 40.65 | 143.15 | 31.51 | 28.58 | 33.22 | 24.39 | 20.87 | 26.63 | 27.04 | 26.08 | 19.41 | 21.43 | 26.89 | |
| Comprehensive Income Net Of Tax | 39.85 | -8.09 | 83.44 | -448.08 | -12.38 | -80.31 | 13.06 | 46.96 | 65.62 | 67.87 | 58.04 | 76.96 | 39.48 | -84.26 | 117.86 | 101.89 | 228.88 | 73.77 | 61.76 | 90.13 | 124.05 | 121.99 | 72.09 | 53.08 | -15.30 | 76.66 | 21.77 | 2.42 | 9.67 | 42.26 | 38.31 | 43.78 | 40.65 | 140.81 | 31.52 | 28.58 | 33.22 | 24.41 | 20.90 | 26.61 | 27.02 | 25.52 | 19.41 | 21.43 | NA | |
| Other Nonoperating Income Expense | 22.96 | -28.08 | 71.81 | -11.37 | -1.41 | -57.20 | 5.25 | -0.64 | -7.12 | 71.99 | -20.54 | -2.11 | 5.29 | -96.14 | 0.83 | 8.07 | 88.06 | -3.42 | -22.83 | 12.15 | 8.10 | -23.03 | 3.23 | 1.66 | 1.73 | 1.34 | 1.58 | -9.63 | 1.80 | 1.49 | 1.50 | 0.88 | 0.62 | 0.42 | 0.28 | -0.32 | 0.29 | 0.10 | 4.33 | 0.18 | 0.51 | -0.35 | 0.10 | 0.03 | -0.96 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5529.63 | 5588.35 | 5694.39 | 5773.58 | 6423.38 | 6525.90 | 6660.68 | 6827.64 | 6840.18 | 6846.93 | 6911.77 | 6882.74 | 6879.35 | 6913.89 | 6932.25 | 6895.08 | 6959.42 | 6953.99 | 6900.60 | 6830.00 | 5432.27 | 4488.34 | 3826.81 | 3743.45 | 3298.36 | 3151.83 | 2608.33 | 2549.45 | 2624.24 | 2303.23 | 2267.95 | 2228.06 | 2213.79 | 2218.33 | 2165.23 | 2124.49 | 1423.49 | 1397.27 | 1384.51 | 1373.89 | 1377.66 | 1408.60 | 1401.16 | 1368.94 | 1262.04 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 300.36 | 306.58 | 300.52 | 287.38 | 282.42 | 279.24 | 335.07 | 338.75 | 347.31 | 342.38 | 394.38 | 314.94 | 330.19 | 346.70 | 381.57 | 396.02 | 467.38 | 500.95 | 598.80 | 554.21 | 1613.00 | 672.81 | 739.79 | 717.80 | 317.78 | 181.49 | 196.12 | 155.72 | 242.37 | 317.86 | 290.33 | 264.92 | 247.23 | 242.38 | 202.97 | 165.40 | 218.67 | 185.94 | 169.77 | 146.05 | 151.73 | 166.35 | 190.64 | 151.40 | 50.12 | |
| Cash And Cash Equivalents At Carrying Value | 165.60 | 152.77 | 166.65 | 152.88 | 149.09 | 153.63 | 226.64 | 201.52 | 210.73 | 190.29 | 239.63 | 160.73 | 202.73 | 215.15 | 255.72 | 279.98 | 368.17 | 388.80 | 489.54 | 448.96 | 1537.30 | 574.91 | 625.33 | 642.55 | 241.89 | 125.27 | 145.85 | 102.28 | 187.56 | 264.11 | 236.90 | 203.52 | 185.49 | 161.75 | 118.70 | 89.79 | 173.47 | 138.04 | 123.70 | 102.74 | 106.22 | 119.20 | 144.51 | 105.47 | 6.41 | |
| Other Assets Current | 5.13 | 3.37 | 4.65 | 3.20 | 2.51 | 1.95 | 2.88 | 3.33 | 4.15 | 2.86 | 3.77 | 7.88 | 13.52 | 6.85 | 9.91 | 12.77 | 12.34 | 9.01 | 9.62 | 11.46 | 5.42 | 3.60 | 3.45 | 4.47 | 5.12 | 4.31 | NA | NA | NA | 6.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 84.39 | 95.24 | 73.44 | 76.98 | 85.34 | 67.86 | 49.98 | 71.18 | 76.04 | 58.12 | 68.42 | 79.60 | 81.31 | 57.17 | 61.25 | 39.31 | 41.02 | 31.70 | 33.05 | 33.03 | 30.24 | 17.89 | 21.26 | 19.64 | 24.48 | 15.62 | 17.58 | 20.40 | 21.74 | 13.09 | 16.69 | 18.10 | 19.47 | 10.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | 3.09 | 3.15 | 1.64 | 2.89 | 2.72 | 2.92 | 2.66 | 2.72 | 4.44 | 4.11 | 3.96 | 3.66 | 3.73 | 3.19 | 3.23 | 3.25 | 2.58 | 2.54 | 2.79 | 2.84 | 1.37 | 1.25 | 3.22 | 9.40 | 3.00 | 1.20 | NA | NA | NA | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.86 | NA | NA | 0.62 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Net Excluding Goodwill | 1947.09 | 1974.36 | 1989.43 | 2004.50 | 2517.30 | 2532.86 | 2549.42 | 2563.43 | 2579.97 | 2595.89 | 2612.12 | 2630.28 | 2648.43 | 2666.59 | 2688.11 | 2708.89 | 2744.91 | 2861.14 | 2817.45 | 2840.70 | 1267.70 | 1278.20 | 1298.23 | 1290.11 | 1301.23 | 1312.38 | 1030.99 | 1035.21 | 1039.43 | 953.85 | 956.83 | 959.82 | 962.93 | 965.75 | 968.56 | 971.67 | 497.46 | 497.48 | 496.25 | 496.72 | 496.74 | 496.77 | 496.81 | 496.83 | 496.89 | |
| Goodwill | 840.83 | 840.83 | 840.83 | 840.83 | 929.61 | 929.61 | 929.41 | 928.95 | 928.95 | 928.95 | 928.95 | 928.95 | 928.95 | 928.95 | 928.95 | 928.95 | 927.98 | 967.91 | 944.87 | 944.87 | 430.54 | 430.54 | 434.88 | 429.60 | 429.60 | 429.60 | 358.01 | 355.35 | 355.35 | 172.13 | 172.13 | 172.13 | 172.13 | 172.13 | 177.81 | 178.37 | 84.93 | 84.93 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | 85.49 | |
| Amortization Of Intangible Assets | 13.90 | 15.10 | 15.10 | 15.60 | 15.60 | 16.50 | 16.60 | 16.50 | 16.50 | 19.00 | 18.20 | 18.20 | 18.20 | 21.50 | 20.80 | 20.80 | 20.80 | 21.80 | 23.30 | 19.00 | 10.50 | 11.60 | 11.60 | 11.10 | 11.20 | 6.60 | 4.20 | 4.20 | 4.10 | 3.00 | 3.00 | 3.00 | 2.80 | 2.80 | 3.10 | 2.10 | 0.10 | 0.00 | NA | NA | 0.03 | 0.00 | 0.04 | 0.03 | 0.10 | |
| Finite Lived Intangible Assets Net | 342.09 | 369.36 | 384.43 | 399.50 | 415.06 | 430.62 | 447.18 | 462.88 | 479.42 | 495.35 | 510.77 | 528.93 | 547.09 | 565.24 | 586.77 | 607.55 | 632.54 | 714.33 | 720.23 | 743.49 | 280.49 | 290.99 | 301.15 | 305.04 | 316.16 | 327.31 | 211.92 | 216.14 | 220.36 | 141.48 | 144.46 | 147.45 | 150.56 | 153.61 | NA | NA | NA | NA | NA | NA | NA | NA | 0.49 | 0.51 | 0.57 | |
| Other Assets Noncurrent | 70.61 | 68.54 | 131.55 | 130.00 | 156.33 | 178.43 | 56.01 | 82.39 | 81.89 | 63.15 | 101.67 | 79.44 | 55.91 | 74.68 | 87.91 | 44.44 | 39.33 | 42.32 | 39.01 | 39.13 | 34.95 | 33.54 | 84.40 | 72.52 | 39.44 | 27.09 | 26.06 | 25.78 | 21.70 | 11.41 | 11.45 | 11.46 | 11.49 | 6.18 | 5.51 | 5.66 | 5.70 | 9.30 | 9.70 | 10.40 | 11.01 | 19.42 | 22.00 | 22.41 | 13.31 | |
| Held To Maturity Securities | 2.54 | 2.50 | 2.47 | 2.43 | 2.40 | 2.36 | 2.33 | 2.29 | 2.26 | 2.23 | 2.20 | 2.16 | 2.13 | 2.10 | 2.07 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Gross | NA | 93.98 | NA | NA | NA | 96.86 | NA | NA | NA | 69.66 | NA | NA | NA | 59.09 | NA | NA | NA | 74.69 | NA | NA | NA | 71.38 | NA | NA | NA | 64.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 7.64 | 7.09 | 6.73 | 7.35 | 7.84 | 8.05 | 8.74 | 9.01 | 9.70 | 10.65 | 10.64 | 11.95 | 11.27 | 11.32 | 10.91 | 11.47 | 12.35 | 15.50 | 16.54 | 17.99 | 14.89 | 13.41 | 14.35 | 14.52 | 15.28 | 16.92 | 15.99 | 15.62 | 14.65 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | NA | 62.19 | NA | NA | NA | 49.72 | NA | NA | NA | 19.34 | NA | NA | NA | 26.21 | NA | NA | NA | 16.54 | NA | NA | NA | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 50.47 | 55.73 | 55.73 | 55.73 | 55.73 | 61.26 | 61.26 | 61.18 | 61.18 | 66.10 | 65.83 | 65.83 | 65.83 | 72.62 | 72.62 | 72.62 | 73.11 | 89.31 | 87.32 | 87.29 | 35.53 | 40.49 | 40.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 46.87 | 51.84 | 51.84 | 51.84 | 51.84 | 55.73 | 55.73 | 55.66 | 55.67 | 61.12 | 60.84 | 60.84 | 60.84 | 65.83 | 65.83 | 65.83 | 66.31 | 78.08 | 76.09 | 76.06 | 28.82 | 35.53 | 35.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 45.67 | 48.24 | 48.24 | 48.24 | 48.24 | 51.84 | 51.84 | 51.78 | 51.79 | 55.60 | 55.33 | 55.33 | 55.33 | 60.84 | 60.84 | 60.84 | 61.28 | 71.25 | 69.75 | 69.72 | 23.89 | 28.82 | 28.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 43.65 | 47.04 | 47.04 | 47.04 | 47.04 | 48.24 | 48.24 | 48.18 | 48.19 | 51.72 | 51.45 | 51.45 | 51.45 | 55.33 | NA | NA | NA | 65.96 | 64.81 | 64.78 | 21.96 | 23.89 | 23.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | NA | 31.80 | NA | NA | NA | 47.14 | NA | NA | NA | 50.32 | NA | NA | NA | 32.88 | NA | NA | NA | 58.15 | NA | NA | NA | 67.05 | NA | NA | NA | 59.64 | NA | NA | NA | 11.40 | NA | NA | NA | 14.51 | NA | NA | NA | 15.11 | NA | NA | NA | 12.43 | NA | NA | 9.23 | |
| Deferred Tax Assets Other | NA | 2.73 | NA | NA | NA | 6.04 | NA | NA | NA | 6.78 | NA | NA | NA | 2.96 | NA | NA | NA | 3.89 | NA | NA | NA | 3.86 | NA | NA | NA | 2.10 | NA | NA | NA | 1.20 | NA | NA | NA | 0.77 | NA | NA | NA | 0.56 | NA | NA | NA | 0.84 | NA | NA | 0.69 | |
| Finite Lived Intangible Assets Accumulated Amortization | 422.94 | 429.03 | 413.95 | 398.88 | 383.32 | 367.76 | 354.70 | 338.14 | 321.60 | 305.05 | 286.87 | 268.71 | 250.56 | 232.41 | 210.88 | 187.06 | 168.84 | 157.69 | 137.18 | 113.93 | 94.93 | 87.36 | 75.77 | 64.19 | 53.07 | 41.92 | 35.30 | 31.09 | 26.87 | 22.75 | 17.78 | 16.79 | NA | 11.83 | NA | NA | NA | NA | NA | NA | NA | NA | 3.63 | 10.12 | 10.06 | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 45.02 | NA | NA | NA | 47.04 | NA | NA | NA | 48.12 | NA | NA | NA | 51.45 | NA | NA | NA | 60.09 | NA | NA | NA | 21.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 765.03 | 798.39 | 798.39 | 798.39 | 798.38 | 798.38 | 801.88 | 801.02 | 801.02 | 800.40 | 797.64 | 797.64 | 797.64 | 797.64 | 797.64 | 794.61 | 801.38 | 872.02 | 857.42 | 857.42 | 375.42 | 378.35 | 376.93 | 369.23 | 369.23 | 369.23 | 247.23 | 247.23 | 247.23 | 164.23 | 162.25 | 164.23 | NA | 165.44 | NA | NA | NA | NA | NA | NA | NA | NA | 4.12 | 10.63 | 10.63 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 171.22 | 759.32 | 781.17 | 776.91 | 775.47 | 213.87 | 359.79 | 187.47 | 186.69 | 202.84 | 218.25 | 194.18 | 189.13 | 244.16 | 268.77 | 235.27 | 249.31 | 269.07 | 297.65 | 298.69 | 225.40 | 221.58 | 226.54 | 207.12 | 184.94 | 189.54 | 153.18 | 143.05 | 141.20 | 133.71 | 139.31 | 130.74 | 132.10 | 170.60 | 151.28 | 134.65 | 112.55 | 111.14 | 112.45 | 110.52 | 122.52 | 126.83 | 133.00 | 102.41 | 95.62 | |
| Accounts Payable Current | 33.12 | 28.06 | 34.08 | 29.99 | 33.80 | 31.87 | 32.99 | 33.17 | 37.28 | 45.02 | 42.88 | 34.11 | 34.05 | 39.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.79 | NA | NA | NA | 21.67 | NA | NA | NA | 17.08 | NA | NA | NA | 30.93 | NA | NA | 17.16 | |
| Accounts Payable And Accrued Liabilities Current | 131.56 | 143.06 | 164.51 | 156.89 | 154.22 | 167.27 | 314.88 | 142.30 | 140.59 | 156.65 | 171.97 | 146.95 | 145.85 | 164.52 | 193.50 | 164.78 | 182.25 | 203.39 | 239.11 | 240.59 | 175.28 | 174.14 | 167.75 | 152.84 | 131.12 | 136.99 | 113.40 | 102.82 | 92.22 | 94.13 | 101.56 | 94.44 | 98.38 | 117.96 | 101.31 | 86.60 | 68.30 | 82.70 | 82.43 | 77.91 | 78.56 | 95.29 | 89.47 | 75.26 | 71.42 | |
| Other Accrued Liabilities Current | 22.62 | 25.16 | 30.42 | 29.74 | 27.92 | 28.42 | 25.12 | 20.67 | 18.76 | 20.06 | 18.67 | 16.24 | 16.95 | 15.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.21 | NA | NA | NA | 8.52 | NA | NA | NA | 11.54 | NA | NA | NA | 15.63 | NA | NA | 8.25 | |
| Taxes Payable Current | 16.27 | 17.14 | 24.00 | 20.07 | 14.97 | 18.61 | 22.27 | 16.92 | 11.76 | 14.52 | 18.63 | 15.11 | 10.74 | 14.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.15 | NA | NA | NA | 6.11 | NA | NA | NA | 4.75 | NA | NA | NA | 5.67 | 18.55 | 2.77 | 3.20 | |
| Accrued Income Taxes Current | NA | 1.20 | NA | NA | 0.97 | 1.68 | NA | NA | NA | 2.58 | 1.23 | 1.32 | NA | 13.01 | 14.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.76 | NA | 2.49 | 5.41 | 17.20 | 5.43 | NA | NA | 3.20 | |
| Contract With Customer Liability Current | 21.46 | 22.73 | 23.10 | 26.44 | 27.63 | 27.89 | 25.96 | 26.27 | 27.08 | 27.17 | 27.26 | 28.21 | 24.35 | 23.71 | 23.61 | 23.11 | 23.96 | 26.85 | 23.97 | 23.57 | 23.62 | 21.05 | 25.44 | 25.33 | 24.89 | 23.64 | 22.57 | 23.08 | 24.10 | 18.95 | 18.68 | 18.79 | 17.78 | 15.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 4.53 | 4.78 | 5.10 | 5.55 | 5.83 | 6.01 | 6.01 | 6.05 | 6.03 | 5.95 | 6.03 | 6.10 | 6.20 | 6.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 2.90 | NA | NA | NA | 3.34 | NA | NA | NA | 3.77 | NA | NA | NA | 4.24 | NA | NA | NA | 5.98 | NA | NA | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 18.83 | 24.95 | 30.34 | 23.37 | 22.48 | 27.76 | 27.51 | 24.69 | 19.41 | 20.15 | 21.24 | 18.26 | 19.05 | 26.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.31 | NA | NA | NA | 35.36 | NA | NA | NA | 18.08 | NA | NA | NA | 16.15 | NA | NA | 12.23 | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 17.70 | 592.99 | 592.99 | 592.99 | 593.04 | 18.04 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 55.01 | 55.01 | 55.01 | 55.01 | 37.99 | 37.99 | 37.99 | 29.99 | 25.73 | 37.11 | NA | NA | 28.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 2.69 | 2.60 | 2.52 | 2.62 | 2.77 | 2.81 | 2.96 | 3.04 | 3.14 | 3.39 | 3.44 | 3.90 | 4.01 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3118.27 | 3208.82 | 3299.01 | 3496.91 | 3567.71 | 3612.22 | 3511.66 | 3566.23 | 3620.79 | 3675.35 | 3729.91 | 3784.47 | 3839.03 | 3843.90 | 3856.59 | 3865.03 | 3873.46 | 3881.89 | 3890.32 | 3898.76 | 3105.19 | 2191.62 | 1731.80 | 1738.88 | 1845.96 | 1753.05 | NA | NA | NA | NA | NA | NA | NA | 1194.64 | NA | NA | 544.03 | 545.28 | 532.36 | 533.81 | 534.66 | 549.05 | 549.68 | 550.00 | NA | |
| Deferred Finance Costs Noncurrent Net | 4.56 | 4.03 | 3.12 | 3.05 | 3.34 | 3.75 | 2.82 | 2.81 | 2.90 | 3.09 | 3.27 | 3.46 | 3.54 | 1.90 | 2.07 | 2.24 | 2.41 | 2.58 | 2.75 | 2.92 | 3.08 | 3.25 | 2.01 | 2.15 | 2.29 | 2.43 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3088.09 | 2600.39 | 2687.11 | 2883.91 | 2952.84 | 3571.54 | 3468.82 | 3521.45 | 3574.12 | 3626.93 | 3679.62 | 3731.93 | 3784.25 | 3752.59 | 3767.68 | 3778.18 | 3788.76 | 3799.50 | 3810.32 | 3816.15 | 3038.75 | 2148.80 | 1688.97 | 1699.53 | 1805.70 | 1711.94 | 1278.11 | 1280.64 | 1385.47 | 1142.06 | 1147.05 | 1151.91 | 1157.27 | 1160.68 | 1164.07 | 1167.46 | 529.41 | 530.89 | NA | NA | NA | 535.51 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 769.10 | 769.92 | 767.45 | 747.48 | 890.83 | 914.04 | 916.54 | 972.14 | 978.03 | 974.47 | 974.34 | 972.81 | 964.55 | 966.82 | 933.65 | 915.49 | 896.37 | 854.16 | 822.58 | 806.63 | 391.92 | 366.68 | 322.15 | 303.35 | 295.73 | 303.31 | NA | NA | NA | 242.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 22.42 | 25.07 | 26.88 | 27.89 | 28.77 | 30.41 | 30.93 | 182.96 | 174.61 | 169.56 | 236.83 | 216.08 | 198.80 | 192.35 | 65.02 | 60.63 | 67.43 | 156.54 | 148.86 | 124.81 | 93.63 | 100.63 | 28.33 | 25.73 | 25.57 | 105.47 | 134.48 | 99.61 | 58.71 | 9.98 | 10.48 | 12.76 | 11.64 | 13.11 | NA | NA | NA | 0.28 | 0.23 | 0.22 | 0.15 | 0.09 | 0.04 | 0.04 | 0.04 | |
| Operating Lease Liability Noncurrent | 4.37 | 3.89 | 3.92 | 4.40 | 4.72 | 4.87 | 5.38 | 5.54 | 6.10 | 6.77 | 6.69 | 7.50 | 6.62 | 6.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | NA | 6.49 | NA | NA | NA | 7.68 | NA | NA | NA | 10.16 | NA | NA | NA | 10.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.79 | 15.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 7.11 | NA | NA | NA | 8.54 | NA | NA | NA | 11.11 | NA | NA | NA | 11.40 | NA | NA | NA | 15.56 | NA | NA | NA | 13.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 2.07 | NA | NA | NA | 2.33 | NA | NA | NA | 2.85 | NA | NA | NA | 2.65 | NA | NA | NA | 4.29 | NA | NA | NA | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | NA | 1.31 | NA | NA | NA | 1.63 | NA | NA | NA | 2.00 | NA | NA | NA | 1.82 | NA | NA | NA | 2.00 | NA | NA | NA | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | NA | 0.41 | NA | NA | NA | 0.89 | NA | NA | NA | 1.39 | NA | NA | NA | 1.26 | NA | NA | NA | 1.25 | NA | NA | NA | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 0.17 | NA | NA | NA | 0.17 | NA | NA | NA | 0.76 | NA | NA | NA | 0.73 | NA | NA | NA | 0.93 | NA | NA | NA | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 0.25 | NA | NA | NA | 0.18 | NA | NA | NA | 0.34 | NA | NA | NA | 0.70 | NA | NA | NA | 1.11 | NA | NA | NA | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | 72.32 | NA | NA | NA | 72.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 801.72 | NA | NA | NA | 961.19 | NA | NA | NA | 1024.79 | NA | NA | NA | 999.70 | NA | NA | NA | 912.30 | NA | NA | NA | 433.73 | NA | NA | NA | 362.95 | NA | NA | NA | 253.53 | NA | NA | NA | 220.15 | NA | NA | NA | 291.40 | NA | NA | NA | 289.06 | NA | NA | 299.32 | |
| Deferred Tax Liabilities | NA | 769.92 | NA | NA | NA | 914.04 | NA | NA | NA | 974.47 | NA | NA | NA | 966.82 | NA | NA | NA | 854.16 | NA | NA | NA | 366.68 | NA | NA | NA | 303.31 | NA | NA | NA | 242.13 | NA | NA | NA | 205.64 | NA | NA | NA | 276.30 | NA | NA | NA | 276.63 | NA | NA | 290.09 | |
| Deferred Tax Liabilities Other | NA | 0.62 | NA | NA | NA | 0.76 | NA | NA | NA | 0.93 | NA | NA | NA | 0.29 | NA | NA | NA | 0.44 | NA | NA | NA | 2.19 | NA | NA | NA | 0.54 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 322.42 | NA | NA | NA | 314.52 | NA | NA | NA | 322.15 | NA | NA | NA | 301.98 | NA | NA | NA | 335.43 | NA | NA | NA | 233.43 | NA | NA | NA | 201.21 | NA | NA | NA | 119.85 | NA | NA | NA | 95.34 | NA | NA | NA | 125.13 | NA | NA | NA | 122.79 | NA | NA | 134.73 | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 0.62 | NA | NA | NA | 0.86 | NA | NA | NA | 0.95 | NA | NA | NA | 0.74 | NA | NA | NA | 0.83 | NA | NA | NA | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 582.01 | NA | NA | NA | 936.13 | NA | NA | NA | 1441.24 | NA | NA | NA | 820.75 | NA | NA | NA | 591.71 | NA | NA | NA | 549.15 | NA | NA | NA | 1009.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | 548.29 | 936.13 | 936.13 | 936.13 | 936.13 | 1396.98 | 1291.24 | 1341.24 | 1391.24 | 18.24 | 18.24 | 18.24 | 18.24 | 591.71 | 591.71 | 591.71 | 591.71 | 557.15 | 557.15 | 557.15 | 549.15 | 68.28 | 1009.16 | NA | NA | 81.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | 936.13 | 1079.70 | 1134.70 | 1307.70 | 1356.98 | 18.04 | 18.24 | 18.24 | 18.24 | 593.24 | 593.24 | 593.24 | 593.24 | 557.15 | 557.15 | 557.15 | 557.15 | 76.28 | 76.28 | 76.28 | 68.28 | 47.01 | 81.03 | NA | NA | 54.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | 1602.87 | 17.99 | 17.99 | 17.99 | 18.04 | 593.04 | 593.24 | 593.24 | 593.24 | 18.24 | 18.24 | 18.24 | 18.24 | 76.28 | 76.28 | 76.28 | 76.28 | 55.01 | 55.01 | 55.01 | 47.01 | 29.99 | 54.68 | NA | NA | 37.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1478.80 | 1433.64 | 1431.80 | 1337.39 | 1775.46 | 1796.03 | 1884.60 | 1963.62 | 1926.74 | 1873.14 | 1802.73 | 1767.74 | 1742.61 | 1757.97 | 1897.13 | 1905.50 | 1936.15 | 1793.10 | 1731.22 | 1680.85 | 1600.65 | 1495.30 | 1384.40 | 1323.55 | 810.89 | 841.57 | 774.76 | 762.91 | 769.03 | 775.36 | 745.34 | 715.93 | 699.91 | 671.42 | 525.62 | 503.15 | 480.85 | 454.51 | 437.62 | 431.73 | 422.18 | 435.35 | 430.19 | 414.04 | 853.29 | |
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Additional Paid In Capital | 688.13 | 681.87 | 671.93 | 660.65 | 650.60 | 639.29 | 630.51 | 622.15 | 615.04 | 607.57 | 599.97 | 589.74 | 583.74 | 578.15 | 572.66 | 566.80 | 560.85 | 555.64 | 550.42 | 544.99 | 539.71 | 535.59 | 531.51 | 527.64 | 54.42 | 51.20 | 48.06 | 45.00 | 41.92 | 38.90 | 35.67 | 33.26 | 30.75 | 28.41 | 25.59 | 22.51 | 20.10 | 17.67 | 14.20 | 11.02 | 7.97 | 4.93 | 2.05 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1370.33 | 1334.55 | 1342.17 | 1255.64 | 1693.62 | 1708.24 | 1830.42 | 1886.60 | 1856.05 | 1825.54 | 1727.01 | 1704.24 | 1665.33 | 1624.41 | 1718.12 | 1664.18 | 1611.36 | 1456.54 | 1408.35 | 1372.72 | 1281.67 | 1228.17 | 1137.01 | 1085.79 | 1036.88 | 980.36 | 939.60 | 902.62 | 877.64 | 850.29 | 819.69 | 792.78 | 759.00 | 723.35 | 577.89 | 556.40 | 536.41 | 511.78 | 495.96 | 483.66 | 465.63 | 447.28 | 434.01 | 919.46 | 1325.92 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 23.53 | 19.45 | 19.91 | 23.01 | 33.11 | 48.10 | 23.17 | 54.33 | 55.02 | 36.74 | 72.37 | 53.80 | 32.09 | 50.03 | 54.51 | 7.25 | -25.39 | -82.80 | -91.73 | -101.24 | -85.22 | -140.68 | -156.44 | -162.24 | -152.78 | -68.16 | -91.20 | -63.13 | -29.16 | -0.10 | -0.35 | -0.35 | -0.35 | -0.35 | -0.44 | -0.44 | -0.44 | -0.45 | -0.47 | -0.50 | -0.53 | -0.56 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.26 | 9.94 | 11.28 | 10.05 | 11.31 | 8.78 | 8.36 | 7.11 | 7.46 | 7.60 | 10.23 | 6.00 | 5.58 | 5.50 | 5.86 | 5.95 | 5.21 | 5.22 | 5.43 | 5.28 | 4.13 | 4.08 | 3.87 | 3.43 | 3.22 | 3.14 | 3.06 | 3.08 | 3.02 | 3.22 | 2.42 | 2.51 | 2.34 | 2.82 | 3.08 | 2.42 | 2.43 | 2.65 | 3.19 | 3.42 | 3.05 | NA | 2.05 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 118.22 | 145.53 | 156.52 | 144.94 | 116.33 | 167.62 | 176.21 | 155.55 | 164.75 | 151.67 | 180.15 | 169.56 | 161.79 | 168.25 | 216.71 | 164.37 | 188.72 | 174.06 | 182.66 | 183.63 | 163.99 | 175.39 | 126.78 | 153.69 | 118.50 | 156.56 | 122.69 | 108.12 | 104.38 | 100.15 | 111.02 | 101.91 | 94.69 | 104.70 | 88.93 | 52.60 | 78.26 | 63.55 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -23.91 | -75.70 | 52.12 | -74.04 | -56.56 | -322.39 | -79.31 | -92.77 | -69.97 | -129.44 | -12.93 | -98.82 | -100.71 | -132.76 | -100.33 | -105.53 | -109.65 | -248.85 | -116.76 | -2039.27 | -66.70 | -655.07 | -121.77 | -102.06 | -76.02 | -606.62 | -61.80 | -60.85 | -404.97 | -58.69 | -63.79 | -46.20 | -45.62 | -47.71 | -47.66 | -768.82 | -26.98 | -38.93 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -81.48 | -83.71 | -194.86 | -67.12 | -64.32 | 81.76 | -71.77 | -72.00 | -74.33 | -71.57 | -88.32 | -112.75 | -73.49 | -76.06 | -140.63 | -147.03 | -99.71 | -25.94 | -25.33 | 767.30 | 865.09 | 429.25 | -22.23 | 349.02 | 74.14 | 429.49 | -17.32 | -132.54 | 224.04 | -14.25 | -13.85 | -37.68 | -25.33 | -13.94 | -12.37 | 632.55 | -15.85 | -10.28 | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 12.83 | -13.88 | 13.77 | 3.79 | -4.54 | -73.01 | 25.12 | -9.21 | 20.44 | -49.34 | 78.90 | -42.00 | -12.42 | -40.57 | -24.26 | -88.19 | -20.64 | -100.73 | 40.57 | -1088.33 | 962.39 | -50.42 | -17.22 | 400.66 | 116.62 | -20.58 | 43.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 118.22 | 145.53 | 156.52 | 144.94 | 116.33 | 167.62 | 176.21 | 155.55 | 164.75 | 151.67 | 180.15 | 169.56 | 161.79 | 168.25 | 216.71 | 164.37 | 188.72 | 174.06 | 182.66 | 183.63 | 163.99 | 175.39 | 126.78 | 153.69 | 118.50 | 156.56 | 122.69 | 108.12 | 104.38 | 100.15 | 111.02 | 101.91 | 94.69 | 104.70 | 88.93 | 52.60 | 78.26 | 63.55 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 35.77 | -7.62 | 86.53 | -437.98 | 2.61 | -105.24 | 44.22 | 47.65 | 47.34 | 103.50 | 39.47 | 55.25 | 57.43 | -79.78 | 70.61 | 69.25 | 171.48 | 64.83 | 52.26 | 106.15 | 68.58 | 106.24 | 66.29 | 62.54 | 69.33 | 53.61 | 49.84 | 36.40 | 38.74 | 42.01 | 38.31 | 43.78 | 40.65 | 143.15 | 31.51 | 28.58 | 33.22 | 24.39 | 20.87 | 26.63 | 27.04 | 26.08 | 19.41 | 21.43 | 26.89 | |
| Depreciation Depletion And Amortization | 82.49 | 83.62 | 83.35 | 86.12 | 85.47 | 85.64 | 85.16 | 85.31 | 85.64 | 87.31 | 82.92 | 87.24 | 85.43 | 86.90 | 87.22 | 88.42 | 87.92 | 92.98 | 92.60 | 84.92 | 68.53 | 63.37 | 71.42 | 65.58 | 65.28 | 59.27 | 48.74 | 54.84 | 53.84 | 49.51 | 50.41 | 49.03 | 48.78 | 50.74 | 45.58 | 46.89 | 38.40 | 36.58 | 36.22 | 34.69 | 34.69 | 32.71 | 36.11 | 35.43 | 32.17 | |
| Increase Decrease In Other Operating Capital Net | 5.47 | 3.68 | -3.04 | 2.74 | 5.89 | 10.69 | 2.38 | 2.26 | 2.50 | 0.69 | 2.97 | -6.04 | 1.23 | 4.86 | -5.31 | -3.09 | -0.61 | -0.48 | 1.29 | -1.48 | 2.91 | 2.49 | 0.75 | 2.15 | 2.70 | -2.79 | -0.14 | 1.07 | 3.36 | 0.20 | 2.28 | -1.28 | 1.93 | 15.71 | -1.70 | -0.88 | 0.41 | 0.02 | -1.09 | -0.62 | -0.33 | -2.11 | -0.38 | -0.24 | 3.08 | |
| Increase Decrease In Accounts Receivable | -6.31 | -1.86 | 2.91 | 9.54 | -9.76 | -0.71 | -7.80 | 5.52 | -33.44 | 7.64 | 11.72 | 28.46 | -28.23 | 11.25 | -1.60 | 13.44 | -3.29 | -1.12 | 0.81 | 6.84 | -8.42 | -11.41 | 8.37 | 5.96 | -3.07 | 3.83 | 0.59 | 1.93 | -2.83 | 1.78 | -6.11 | 8.80 | -4.45 | -3.47 | 8.27 | 4.29 | -6.03 | 5.99 | -0.12 | 1.35 | -4.97 | 4.30 | 0.62 | 3.90 | 5.00 | |
| Share Based Compensation | 7.56 | 9.94 | 11.28 | 10.05 | 11.31 | 8.78 | 8.36 | 7.11 | 7.46 | 7.60 | 10.23 | 6.00 | 5.58 | 5.50 | 5.86 | 5.95 | 5.21 | 5.22 | 5.43 | 5.28 | 4.13 | 4.08 | 3.87 | 3.43 | 3.22 | 3.14 | 3.06 | 3.08 | 3.02 | 3.22 | 2.42 | 2.51 | 2.34 | 2.82 | 3.08 | 2.42 | 2.43 | 2.65 | 3.19 | 3.42 | 3.05 | 2.88 | 2.05 | 4.01 | 0.48 | |
| Amortization Of Financing Costs | 2.10 | 1.20 | 1.20 | 1.20 | 1.30 | 1.20 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.20 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.40 | 1.80 | 1.10 | 0.97 | 1.10 | 1.10 | 1.11 | 1.12 | 1.10 | 1.30 | 1.12 | 1.07 | 1.10 | 1.00 | 0.97 | 0.99 | 1.00 | 0.80 | 0.40 | 0.41 | 0.42 | 0.41 | 0.40 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 4.62 | -0.95 | 1.76 | 22.42 | 21.99 | 5.73 | 23.10 | 26.35 | 26.40 | 16.15 | 15.04 | 17.88 | 43.39 | 4.88 | -5.70 | 24.23 | -0.04 | -0.17 | 3.17 | 11.35 | -15.59 | -0.01 | 27.41 | 1.77 | -0.93 | -7.41 | 0.82 | 3.06 | -0.06 | -0.56 | 1.07 | 1.26 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 25.07 | 36.65 | 29.88 | 40.47 | 31.39 | 39.92 | 32.73 | 43.60 | 32.84 | 45.13 | 35.00 | 46.18 | 33.91 | 43.56 | 26.26 | 34.95 | 22.39 | 33.44 | 22.50 | 31.83 | 15.12 | 15.99 | 16.32 | 15.55 | 17.15 | 18.17 | 15.05 | 25.27 | 9.42 | 20.84 | 7.65 | 20.85 | 7.07 | 22.89 | 6.41 | 13.29 | 0.74 | 13.85 | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -23.91 | -75.70 | 52.12 | -74.04 | -56.56 | -322.39 | -79.31 | -92.77 | -69.97 | -129.44 | -12.93 | -98.82 | -100.71 | -132.76 | -100.33 | -105.53 | -109.65 | -248.85 | -116.76 | -2039.27 | -66.70 | -655.07 | -121.77 | -102.06 | -76.02 | -606.62 | -61.80 | -60.85 | -404.97 | -58.69 | -63.79 | -46.20 | -45.62 | -47.71 | -47.66 | -768.82 | -26.98 | -38.93 | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 68.42 | 73.98 | 71.77 | 68.37 | 71.13 | 71.91 | 76.97 | 71.59 | 65.89 | 115.60 | 77.81 | 81.51 | 96.11 | 106.84 | 100.52 | 107.29 | 99.45 | 109.91 | 120.86 | 89.31 | 71.85 | 75.23 | 74.58 | 78.66 | 64.76 | 86.03 | 65.84 | 63.86 | 46.63 | 58.60 | 68.30 | 49.85 | 41.02 | 50.53 | 52.40 | 40.51 | 35.92 | 34.19 | 26.32 | 37.63 | 27.39 | 52.73 | 28.97 | 42.73 | 46.32 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -81.48 | -83.71 | -194.86 | -67.12 | -64.32 | 81.76 | -71.77 | -72.00 | -74.33 | -71.57 | -88.32 | -112.75 | -73.49 | -76.06 | -140.63 | -147.03 | -99.71 | -25.94 | -25.33 | 767.30 | 865.09 | 429.25 | -22.23 | 349.02 | 74.14 | 429.49 | -17.32 | -132.54 | 224.04 | -14.25 | -13.85 | -37.68 | -25.33 | -13.94 | -12.37 | 632.55 | -15.85 | -10.28 | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | NA | 0.00 | 0.00 | 0.00 | 17.23 | 16.93 | 17.03 | 17.11 | 16.83 | 16.77 | 16.70 | 16.34 | 16.50 | 16.50 | 16.66 | 16.43 | 16.66 | 16.64 | 16.63 | 15.10 | 15.09 | 15.08 | 15.07 | 13.62 | 12.80 | 12.86 | 12.85 | 11.42 | 11.39 | 11.40 | 11.41 | 10.01 | 10.04 | 10.03 | 10.02 | 8.59 | 8.58 | 8.57 | 8.57 | 8.61 | 8.69 | -441.22 | 0.00 | NA | NA | |
| Dividends | NA | 0.00 | 0.00 | 0.00 | 17.23 | 16.93 | 17.03 | 17.11 | 16.83 | 16.77 | 16.70 | 16.34 | 16.50 | 16.50 | 16.66 | 16.43 | 16.66 | 16.64 | 16.63 | 15.10 | 15.09 | 15.08 | 15.07 | 13.62 | 12.80 | 12.86 | 12.85 | 11.42 | 11.39 | 11.40 | 11.41 | 10.01 | 10.04 | 10.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Data | 56.29 | NA | 57.49 | 57.38 | 57.29 | NA | 57.28 | 56.69 | 56.64 | NA | 55.69 | 55.79 | 54.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business Other | 14.24 | NA | 15.12 | 16.52 | 16.88 | NA | 17.94 | 18.66 | 19.18 | NA | 19.88 | 21.02 | 21.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fees Imposed By Various Governmental Authorities Passed Through To Customer | NA | NA | NA | 5.37 | 5.57 | 5.65 | 5.91 | 6.15 | 6.39 | 6.39 | 6.51 | 6.86 | 7.10 | 7.37 | 7.80 | 7.96 | 8.09 | 8.47 | 8.68 | 8.11 | 6.15 | 5.95 | 6.30 | 6.62 | 6.30 | 7.60 | 5.10 | 5.90 | 4.10 | 4.00 | 4.00 | 4.10 | 4.10 | 4.10 | 4.10 | 4.00 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Data | 213.57 | 219.64 | 227.60 | 229.34 | 225.12 | 229.27 | 230.36 | 230.40 | 235.82 | 242.34 | 247.42 | 246.84 | 242.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Video | 40.77 | 43.13 | 44.97 | 48.16 | 50.80 | 50.85 | 53.65 | 57.18 | 60.36 | 59.25 | 62.30 | 66.14 | 70.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Voice | 6.51 | 6.40 | 6.69 | 6.73 | 7.04 | 7.43 | 7.76 | 8.20 | 8.56 | 8.75 | 9.08 | 9.51 | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 21.58 | 23.14 | 24.15 | 22.95 | 23.45 | 25.59 | 26.55 | 23.33 | 23.75 | 25.60 | 25.98 | 24.73 | 22.90 | 26.73 | 24.02 | 23.62 | 23.52 | 22.77 | 22.41 | 18.13 | 10.80 | 13.65 | 9.95 | 6.37 | 10.60 | 26.77 | 3.70 | 3.58 | 3.50 | 3.25 | 3.57 | 3.58 | 4.91 | 3.54 | 3.15 | 2.74 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business Data | 56.29 | NA | 57.49 | 57.38 | 57.29 | NA | 57.28 | 56.69 | 56.64 | NA | 55.69 | 55.79 | 54.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business Other | 14.24 | NA | 15.12 | 16.52 | 16.88 | NA | 17.94 | 18.66 | 19.18 | NA | 19.88 | 21.02 | 21.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fees Imposed By Various Governmental Authorities Passed Through To Customer | NA | NA | NA | 5.37 | 5.57 | 5.65 | 5.91 | 6.15 | 6.39 | 6.39 | 6.51 | 6.86 | 7.10 | 7.37 | 7.80 | 7.96 | 8.09 | 8.47 | 8.68 | 8.11 | 6.15 | 5.95 | 6.30 | 6.62 | 6.30 | 7.60 | 5.10 | 5.90 | 4.10 | 4.00 | 4.00 | 4.10 | 4.10 | 4.10 | 4.10 | 4.00 | 3.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Data | 213.57 | 219.64 | 227.60 | 229.34 | 225.12 | 229.27 | 230.36 | 230.40 | 235.82 | 242.34 | 247.42 | 246.84 | 242.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Video | 40.77 | 43.13 | 44.97 | 48.16 | 50.80 | 50.85 | 53.65 | 57.18 | 60.36 | 59.25 | 62.30 | 66.14 | 70.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Voice | 6.51 | 6.40 | 6.69 | 6.73 | 7.04 | 7.43 | 7.76 | 8.20 | 8.56 | 8.75 | 9.08 | 9.51 | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 21.58 | 23.14 | 24.15 | 22.95 | 23.45 | 25.59 | 26.55 | 23.33 | 23.75 | 25.60 | 25.98 | 24.73 | 22.90 | 26.73 | 24.02 | 23.62 | 23.52 | 22.77 | 22.41 | 18.13 | 10.80 | 13.65 | 9.95 | 6.37 | 10.60 | 26.77 | 3.70 | 3.58 | 3.50 | 3.25 | 3.57 | 3.58 | 4.91 | 3.54 | 3.15 | 2.74 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | 6.08 | NA | 6.07 | 5.64 | 5.64 | NA | 6.04 | 6.03 | 6.03 | NA | 6.03 | 6.07 | 6.13 | NA | 6.26 | 6.37 | 6.44 | NA | NA | NA | NA | NA | NA | 5.88 | 5.76 | 5.75 | 5.74 | 5.73 | 5.72 | 5.72 | 5.72 | 5.72 | 5.74 | 5.75 | 5.75 | 5.75 | 5.73 | 5.76 | 5.76 | 5.77 | 5.81 | 5.86 | 5.88 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 5.69 | NA | 5.64 | 5.64 | 5.63 | NA | 5.62 | 5.62 | 5.62 | NA | 5.61 | 5.66 | 5.72 | NA | 5.84 | 5.95 | 6.02 | NA | NA | NA | NA | NA | NA | 5.83 | 5.70 | 5.69 | 5.68 | 5.67 | 5.67 | 5.67 | 5.67 | 5.69 | 5.70 | 5.68 | 5.68 | 5.68 | 5.67 | 5.71 | 5.72 | 5.74 | 5.80 | 5.85 | 5.87 | NA | NA | |
| Earnings Per Share Basic | 6.29 | -1.34 | 15.33 | -77.70 | 0.46 | -18.72 | 7.86 | 8.48 | 8.43 | 18.46 | 7.03 | 9.76 | 10.04 | -13.83 | 12.10 | 11.64 | 28.49 | NA | NA | NA | NA | NA | NA | 10.72 | 12.17 | 9.43 | 8.77 | 6.41 | 6.83 | 7.40 | 6.75 | 7.70 | 7.13 | 25.18 | 5.55 | 5.03 | 5.86 | 4.27 | 3.65 | 4.64 | 4.67 | 4.45 | 3.31 | 3.67 | 4.60 | |
| Earnings Per Share Diluted | 6.12 | -1.34 | 14.52 | -77.70 | 0.46 | -17.19 | 7.58 | 8.16 | 8.11 | 17.44 | 6.81 | 9.36 | 9.62 | -13.83 | 11.53 | 11.11 | 26.85 | NA | NA | NA | NA | NA | NA | 10.63 | 12.05 | 9.32 | 8.68 | 6.35 | 6.78 | 7.34 | 6.70 | 7.65 | 7.08 | 24.89 | 5.48 | 4.97 | 5.80 | 4.23 | 3.63 | 4.62 | 4.65 | 4.44 | 3.30 | 3.67 | 4.60 | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 0.12 | NA | NA | NA | 0.13 | NA | NA | NA | 0.06 | NA | NA | NA | 0.03 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.01 | 0.01 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.01 | 0.00 | NA | NA | NA | NA | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.04 | NA | 0.02 | NA | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | 0.05 | 0.06 | 0.00 | 0.06 | 0.06 | 0.04 | 0.00 | 0.04 | 0.04 | 0.04 | -0.00 | 0.07 | 0.07 | 0.06 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
The following metrics are specific to this company and appeared in 10 or more consecutive quarterly filings.