RRC
EPS: 1.44 Rev: 1.0B Net Inc: 342M
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1034.17 | 820.16 | 748.53 | 856.27 | 690.55 | 626.64 | 615.03 | 530.04 | 645.37 | 941.36 | 609.72 | 636.98 | 1186.36 | 1630.38 | 1110.55 | 1225.14 | 180.74 | 1566.83 | 302.64 | 434.72 | 626.03 | 598.89 | 299.35 | 376.55 | 693.92 | 605.60 | 622.45 | 851.43 | 748.14 | 1072.64 | 811.23 | 656.18 | 742.60 | 679.03 | 482.23 | 673.11 | 776.65 | 253.52 | 413.21 | 101.80 | 331.41 | 410.73 | 479.25 | 247.51 | 462.63 | 872.21 | 616.62 | 765.52 | 457.34 | 428.09 | 442.04 | 673.36 | 319.24 | 458.04 | 294.89 | 442.44 | 246.89 | 300.07 | 338.20 | 306.63 | 187.58 | 238.72 | 226.96 | 224.82 | 348.48 | 246.83 | 203.64 | 180.43 | 276.44 | |
| Gross Profit | 976.05 | 776.67 | 699.65 | 821.29 | 632.35 | 584.38 | 582.45 | 495.95 | 613.77 | 896.55 | 563.52 | 592.18 | 1119.29 | 1533.85 | 983.26 | 1115.03 | 87.61 | 1446.72 | 196.80 | 365.72 | 553.70 | 529.32 | 251.38 | 338.38 | 661.30 | 559.07 | 542.51 | 750.31 | 615.83 | 851.01 | 695.14 | 553.44 | 687.00 | 627.90 | 422.46 | 617.25 | 723.11 | 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 | |
| Net Income Loss | 341.63 | 179.09 | 144.31 | 237.58 | 97.05 | 94.84 | 50.66 | 28.70 | 92.14 | 310.03 | 49.43 | 30.23 | 481.45 | 814.24 | 373.09 | 452.86 | -456.81 | 891.37 | -350.27 | -156.47 | 27.15 | -30.14 | -680.05 | -146.57 | 144.97 | -1805.32 | -27.58 | 115.19 | 1.42 | -1764.42 | 48.54 | -79.84 | 49.24 | 221.19 | -127.70 | 69.55 | 170.11 | -160.71 | -41.97 | -224.94 | -91.71 | -321.83 | -300.95 | -118.59 | 27.68 | 284.05 | 146.42 | 171.39 | 32.52 | 28.17 | 19.18 | 143.98 | -75.61 | 52.96 | -53.84 | 55.68 | -41.80 | -2.99 | 34.76 | 51.29 | -25.03 | -317.72 | -8.17 | 9.05 | 77.58 | -16.78 | -29.82 | -39.88 | 32.61 | |
| Comprehensive Income Net Of Tax | 341.62 | 178.94 | 144.29 | 237.56 | 97.04 | 94.85 | 50.64 | 28.69 | 92.12 | 310.19 | 49.44 | 30.24 | 481.46 | 814.67 | 373.14 | 452.91 | -456.73 | 891.48 | -350.20 | -156.40 | 27.22 | -30.04 | -679.98 | -146.50 | 145.05 | -1805.63 | -27.52 | 115.25 | 1.48 | -1763.96 | 48.61 | -79.77 | 49.31 | 219.85 | -127.70 | 69.55 | 170.11 | NA | NA | NA | NA | -321.83 | -300.95 | -118.59 | 27.68 | 284.28 | 144.25 | 168.34 | 31.28 | 14.68 | 2.02 | 124.82 | -103.47 | 69.57 | -143.58 | 12.55 | 1.73 | 67.43 | 75.02 | 53.54 | -48.81 | -350.24 | 49.20 | -6.58 | 129.41 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7404.91 | 7421.95 | 7197.76 | 7105.11 | 7382.72 | 7347.68 | 7241.30 | 7266.22 | 7371.80 | 7203.89 | 6845.94 | 6790.17 | 6882.27 | 6625.56 | 6919.78 | 6615.10 | 6560.28 | 6660.51 | 6304.19 | 6229.43 | 6174.66 | 6136.94 | 6012.90 | 6452.21 | 6589.64 | 6612.40 | 8854.20 | 9728.31 | 9635.06 | 9708.15 | 11866.14 | 11826.08 | 11730.17 | 11728.84 | 11637.74 | 11621.34 | 11421.75 | 11282.25 | 11327.26 | 6380.18 | 6705.15 | 6900.03 | 8397.90 | 8805.93 | 8844.89 | 8746.78 | 8034.45 | 7800.56 | 7482.77 | 7299.09 | 7030.63 | 6930.18 | 6866.53 | 6728.73 | 6657.72 | 6543.89 | 6277.94 | 5845.47 | 5476.48 | 5309.91 | 5615.25 | 5498.59 | NA | NA | NA | 5395.88 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 375.77 | 444.48 | 334.83 | 318.90 | 720.49 | 721.46 | 655.54 | 716.83 | 861.64 | 870.12 | 595.98 | 561.57 | 693.76 | 539.59 | 862.37 | 669.39 | 575.79 | 736.66 | 412.36 | 339.71 | 308.63 | 289.84 | 209.15 | 331.84 | 467.12 | 427.80 | 412.46 | 459.10 | 388.48 | 602.18 | 422.48 | 384.87 | 337.95 | 429.23 | 337.25 | 360.61 | 297.54 | 281.88 | 379.21 | 145.71 | 391.73 | 439.07 | 423.43 | 373.61 | 510.64 | 570.29 | 236.64 | 247.58 | 279.35 | 248.30 | 222.73 | 273.45 | 370.64 | 327.61 | 270.54 | 372.34 | 462.88 | 315.26 | 290.77 | 443.89 | 1015.94 | 261.71 | NA | NA | NA | 175.28 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 0.25 | 0.20 | 0.17 | 0.13 | 344.57 | 304.49 | 277.45 | 251.05 | 343.11 | 211.97 | 162.80 | 162.07 | 227.63 | 0.21 | 157.14 | 0.36 | 112.93 | 214.42 | 0.48 | 0.46 | 0.45 | 0.46 | 0.52 | 0.57 | 0.53 | 0.55 | 0.35 | 0.51 | 0.49 | 0.55 | 0.36 | 0.41 | 0.53 | 0.45 | 0.53 | 0.52 | 0.55 | 0.31 | 0.54 | 0.38 | 0.53 | 0.47 | 0.49 | 0.52 | 0.52 | 0.45 | 0.47 | 0.29 | 0.25 | 0.35 | 0.26 | 0.28 | 0.19 | 0.25 | 0.15 | 0.16 | 122.90 | 0.09 | 51.88 | 288.84 | 1.68 | 2.85 | 2.08 | 166.86 | 286.51 | 0.77 | NA | NA | NA | |
| Accounts Receivable Net Current | 276.51 | 358.69 | 239.22 | 234.17 | 330.95 | 302.21 | 181.14 | 205.76 | 167.22 | 274.67 | 217.34 | 187.76 | 256.03 | 481.05 | 634.33 | 608.58 | 413.03 | 471.77 | 366.69 | 299.59 | 286.49 | 252.64 | 182.70 | 169.15 | 188.16 | 272.90 | 249.19 | 289.30 | 356.72 | 490.72 | 397.54 | 362.49 | 294.45 | 348.83 | 285.17 | 261.13 | 246.39 | 241.72 | 183.88 | 81.42 | 104.89 | 123.84 | 110.79 | 115.01 | 134.26 | 188.94 | 172.43 | 183.75 | 221.30 | 179.67 | 151.41 | 159.98 | 152.67 | 167.50 | 120.12 | 104.95 | 108.88 | 127.18 | 86.17 | 66.77 | 75.53 | 105.98 | NA | NA | NA | 123.62 | NA | NA | NA | |
| Other Assets Current | 26.25 | 22.01 | 23.90 | 25.21 | 23.86 | 17.56 | 17.81 | 29.23 | 19.97 | 15.99 | 42.44 | 35.49 | 38.07 | 32.91 | 33.54 | 35.95 | 18.16 | 15.23 | 17.04 | 13.79 | 13.58 | 13.41 | 20.67 | 18.87 | 21.08 | 17.51 | NA | NA | NA | 22.96 | 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 | |
| Allowance For Doubtful Accounts Receivable Current | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.56 | 0.56 | 0.57 | 0.57 | 0.37 | 0.39 | 3.00 | 3.00 | 3.00 | 5.90 | 9.53 | 8.78 | 4.27 | 6.12 | 6.12 | 6.12 | 5.86 | 5.62 | 7.11 | 7.11 | 6.61 | 5.86 | 5.56 | 5.56 | 5.55 | 4.72 | 4.48 | 4.99 | 3.31 | 2.96 | 2.98 | 2.72 | 2.70 | 2.74 | 2.49 | 2.49 | 2.50 | 2.49 | 2.37 | 2.37 | 1.64 | 2.78 | 2.77 | 4.01 | 4.24 | 3.84 | 4.29 | 5.00 | NA | NA | NA | 2.18 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 59.90 | NA | NA | NA | 70.31 | 69.99 | 69.66 | 71.28 | 70.94 | 73.31 | 72.99 | 72.62 | 72.20 | 71.78 | 72.05 | 71.61 | 71.18 | 70.73 | 76.68 | 76.23 | 75.72 | 75.20 | 79.76 | 77.49 | 96.71 | 95.88 | 104.62 | 103.55 | 102.13 | 101.40 | 101.64 | 101.29 | 99.69 | 98.47 | 98.02 | 97.65 | 95.92 | 96.60 | 94.61 | 92.57 | 90.56 | 98.70 | 95.58 | 92.94 | 90.23 | 87.08 | 84.81 | 87.95 | 85.84 | 82.65 | 80.37 | 78.15 | 76.15 | 73.14 | 70.90 | 70.64 | 70.67 | 67.72 | 64.46 | 61.30 | 61.35 | NA | NA | NA | 69.20 | NA | NA | NA | |
| Property Plant And Equipment Net | 6.23 | 4.93 | 3.46 | 2.74 | 2.80 | 2.46 | 2.08 | 2.17 | 2.36 | 1.70 | 1.56 | 1.73 | 2.09 | 2.43 | 2.73 | 3.01 | 3.10 | 3.49 | 3.43 | 3.83 | 4.14 | 4.16 | 4.43 | 3.72 | 5.39 | 5.38 | 6.31 | 7.34 | 8.82 | 9.78 | 11.00 | 13.19 | 13.27 | 14.67 | 15.60 | 16.16 | 16.75 | 16.87 | 18.31 | 16.49 | 17.87 | 19.45 | 29.84 | 32.61 | 34.98 | 37.58 | 38.55 | 38.66 | 32.08 | 32.78 | 34.91 | 36.21 | 38.30 | 41.57 | 44.22 | 46.62 | 50.16 | 52.68 | 54.26 | 57.45 | 59.97 | 74.73 | NA | NA | NA | 91.83 | NA | NA | NA | |
| Other Assets Noncurrent | 74.82 | 74.94 | 75.65 | 73.39 | 82.03 | 79.59 | 78.36 | 75.48 | 81.38 | 88.92 | 95.65 | 77.14 | 84.71 | 68.08 | 73.09 | 74.16 | 86.48 | 86.26 | 78.38 | 78.72 | 79.36 | 75.86 | 69.53 | 67.67 | 64.54 | 75.43 | 72.82 | 71.75 | 74.76 | 68.17 | 76.20 | 78.40 | 77.23 | 76.73 | 74.40 | 75.54 | 77.51 | 72.66 | 71.18 | 76.51 | 73.38 | 72.98 | 115.78 | 127.70 | 121.98 | 121.02 | 112.13 | 114.21 | 118.99 | 121.30 | 120.37 | 124.15 | 139.30 | 115.21 | 128.30 | 120.32 | 119.71 | 104.25 | 101.24 | 104.43 | 100.85 | 84.98 | NA | NA | NA | 79.03 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 158.59 | 173.48 | 154.84 | 170.16 | 100.11 | 119.84 | 118.99 | 128.54 | 148.22 | 23.82 | 37.80 | 52.64 | 67.61 | 84.07 | 96.57 | 30.36 | 35.91 | 40.83 | 46.54 | 52.29 | 58.20 | 63.58 | 43.76 | 52.37 | 56.41 | 62.05 | 47.21 | 48.89 | 49.33 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | NA | 450.68 | NA | NA | NA | 513.92 | NA | NA | NA | 542.01 | NA | NA | NA | 631.23 | NA | NA | NA | 786.42 | NA | NA | NA | 720.19 | NA | NA | NA | 520.12 | 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 | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 5.87 | NA | NA | NA | 5.88 | NA | NA | NA | 16.40 | NA | NA | NA | 16.92 | NA | NA | NA | 12.18 | NA | NA | NA | 12.08 | NA | NA | NA | 11.07 | NA | NA | NA | 30.49 | NA | NA | NA | 18.81 | NA | NA | NA | 39.92 | NA | NA | NA | 10.16 | NA | NA | NA | 10.91 | NA | NA | NA | NA | NA | NA | NA | 1.38 | NA | NA | NA | 22.08 | NA | NA | NA | 23.48 | NA | NA | NA | 20.31 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 678.66 | 661.15 | 595.11 | 583.13 | 1283.96 | 1274.07 | 1223.90 | 1240.87 | 638.28 | 583.09 | 643.51 | 652.03 | 756.90 | 1020.66 | 2089.67 | 2027.98 | 2337.28 | 1152.46 | 1646.33 | 925.92 | 695.43 | 706.84 | 630.12 | 530.25 | 490.12 | 566.54 | 557.43 | 613.63 | 670.80 | 754.81 | 753.87 | 740.01 | 678.85 | 755.47 | 671.37 | 596.99 | 631.08 | 702.65 | 462.13 | 339.61 | 338.23 | 351.72 | 465.81 | 506.75 | 611.30 | 755.26 | 466.41 | 558.87 | 548.53 | 495.56 | 453.58 | 504.38 | 607.66 | 455.14 | 545.74 | 540.50 | 554.53 | 511.93 | 406.93 | 352.04 | 350.47 | 430.56 | NA | NA | NA | 314.10 | NA | NA | NA | |
| Accounts Payable Current | 231.88 | 164.35 | 139.62 | 124.32 | 139.60 | 133.13 | 96.89 | 123.97 | 150.50 | 110.13 | 132.23 | 139.35 | 179.47 | 206.74 | 220.82 | 229.12 | 234.25 | 178.41 | 151.92 | 144.45 | 160.32 | 132.42 | 84.55 | 97.49 | 163.28 | 155.34 | 163.33 | 193.19 | 215.07 | 227.34 | 225.87 | 248.23 | 314.82 | 343.87 | 317.11 | 286.62 | 299.84 | 229.19 | 124.35 | 92.08 | 133.85 | 117.35 | 147.87 | 206.75 | 278.25 | 396.94 | 266.70 | 291.11 | 273.76 | 258.43 | 251.63 | 303.62 | 363.27 | 234.65 | 318.49 | 266.41 | 300.28 | 311.37 | 299.10 | 246.55 | 245.45 | 312.48 | NA | NA | NA | 214.55 | NA | NA | NA | |
| Accrued Liabilities Current | 293.43 | 322.10 | 293.51 | 274.45 | 268.70 | 289.15 | 273.32 | 263.09 | 250.43 | 302.16 | 302.35 | 301.76 | 341.52 | 442.92 | 563.00 | 475.73 | 381.11 | 420.90 | 448.95 | 358.64 | 311.47 | 348.33 | 310.38 | 312.87 | 290.70 | 356.39 | 351.98 | 371.80 | 399.82 | 475.85 | 386.67 | 341.43 | 282.81 | 317.53 | 277.36 | 256.23 | 231.57 | 265.84 | 294.25 | 179.81 | 160.16 | 188.03 | 172.70 | 162.72 | 170.03 | 187.97 | 171.34 | 158.52 | 164.59 | 161.52 | 159.70 | 133.06 | 175.34 | 139.38 | 133.37 | 144.76 | 125.45 | 109.11 | 59.35 | 53.08 | 44.63 | 69.68 | NA | NA | NA | 58.59 | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 65.73 | NA | NA | NA | 91.78 | NA | NA | NA | 13.12 | NA | NA | NA | 70.87 | NA | NA | NA | 21.28 | NA | NA | NA | 27.85 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 59.40 | 58.78 | 60.38 | 63.42 | 67.47 | 87.14 | 91.36 | 81.01 | 81.04 | 11.58 | NA | NA | NA | 67.49 | NA | NA | NA | 19.07 | 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 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 819.25 | 1198.33 | 1216.77 | 1211.70 | 1696.54 | 1697.88 | 1706.51 | 1708.72 | 1755.71 | 1774.23 | 1773.44 | 1772.65 | 1833.24 | 1841.96 | 2359.82 | 2362.14 | 2579.22 | 2925.79 | 2948.38 | 3036.66 | 3100.59 | 3085.61 | 3087.47 | 3224.47 | 3187.03 | 3172.94 | 3133.99 | 3792.45 | 3790.65 | 3836.86 | 4160.90 | 4207.16 | 4081.69 | 4108.81 | 3981.96 | 3848.59 | 3738.80 | 3773.52 | 3826.71 | 2566.96 | NA | 2651.30 | 3587.00 | 3464.00 | 3262.00 | 3073.00 | 2999.00 | 2830.00 | 3234.87 | 3140.52 | 3067.17 | 2948.84 | 2936.51 | 2878.18 | 2849.87 | 2623.56 | 2388.26 | 1974.97 | 1787.68 | 1787.40 | 2166.82 | 1960.54 | NA | NA | NA | 1707.83 | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | 1198.33 | 1216.77 | 1211.70 | 1090.11 | 1089.61 | 1089.13 | 1088.65 | NA | 1774.23 | NA | NA | NA | 1841.96 | 1831.67 | 1830.50 | 1829.73 | 2707.77 | 2730.47 | 3036.66 | 3055.22 | 3115.78 | 3042.13 | 3165.13 | NA | 3172.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2566.96 | NA | 2651.30 | 3587.00 | 3464.00 | 3262.00 | 3073.00 | NA | 2830.00 | 3234.87 | 3140.52 | 3067.17 | 2948.84 | 2936.51 | 2878.18 | 2849.87 | 2623.56 | 2388.26 | 1974.97 | 1787.68 | 1787.40 | 2166.82 | 1960.54 | NA | NA | NA | 1707.83 | NA | NA | NA | |
| Senior Notes | 500.00 | 1100.00 | 1100.00 | 1100.00 | 1706.54 | 1708.70 | 1718.14 | 1721.14 | 1769.02 | 1788.39 | 1788.39 | 1788.39 | 1850.00 | 1850.00 | 2378.59 | 2382.34 | 2600.45 | 2950.45 | 2950.45 | 2950.45 | 2976.44 | 2376.44 | 2376.44 | 2568.01 | 2614.73 | 2675.76 | 2783.73 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.33 | 2877.33 | 2877.83 | 2877.83 | NA | NA | 750.00 | 750.00 | 750.00 | NA | 0.00 | 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 Net | 787.33 | 701.60 | 650.43 | 611.87 | 552.06 | 541.38 | 571.10 | 556.81 | 577.91 | 561.29 | 482.87 | 467.77 | 452.75 | 333.57 | 143.81 | 91.16 | 32.24 | 117.64 | 99.86 | 134.00 | 137.81 | 135.27 | 62.32 | 167.55 | 189.58 | 160.20 | 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 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 100.48 | 115.52 | 95.94 | 109.03 | 35.53 | 35.74 | 30.81 | 50.88 | 70.85 | 16.06 | 17.61 | 18.14 | 18.95 | 20.90 | 37.46 | 22.44 | 23.91 | 24.86 | 27.84 | 32.77 | 38.03 | 43.16 | 32.24 | 35.10 | 36.77 | 41.07 | 40.35 | 39.90 | 41.76 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | NA | 174.29 | NA | NA | NA | 122.88 | NA | NA | NA | 27.65 | NA | NA | NA | 88.40 | NA | NA | NA | 43.93 | NA | NA | NA | 67.83 | NA | NA | NA | 68.92 | 53.03 | 55.57 | 56.63 | 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 | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 203.72 | NA | NA | NA | 137.11 | NA | NA | NA | 30.63 | NA | NA | NA | 94.36 | 60.00 | NA | NA | 50.30 | NA | NA | NA | 77.31 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 71.70 | NA | NA | NA | 7.54 | NA | NA | NA | 7.92 | NA | NA | NA | 8.12 | NA | NA | NA | 7.21 | NA | NA | NA | 20.87 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | NA | 6.49 | NA | NA | NA | 6.14 | NA | NA | NA | 6.87 | NA | NA | NA | 6.58 | NA | NA | NA | 6.55 | NA | NA | NA | 6.87 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | NA | 6.18 | NA | NA | NA | 3.24 | NA | NA | NA | 2.70 | NA | NA | NA | 6.17 | NA | NA | NA | 6.47 | NA | NA | NA | 6.47 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 6.01 | NA | NA | NA | 3.29 | NA | NA | NA | 0.03 | NA | NA | NA | 2.63 | NA | NA | NA | 6.17 | NA | NA | NA | 6.47 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 47.59 | NA | NA | NA | 25.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.63 | NA | NA | NA | 8.79 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities | NA | 1152.28 | NA | NA | NA | 1051.30 | NA | NA | NA | 1103.30 | NA | NA | NA | 964.80 | NA | NA | NA | 904.07 | NA | NA | NA | 855.46 | NA | NA | NA | 680.32 | 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 | NA | NA | NA | NA | |
| Deferred Tax Liabilities | NA | 701.60 | 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 | 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 Liabilities Other | NA | 0.53 | NA | NA | NA | 0.53 | NA | NA | NA | 2.69 | NA | NA | NA | 10.65 | NA | NA | NA | 15.66 | NA | NA | NA | 0.53 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.76 | NA | NA | NA | 0.59 | NA | NA | NA | 2.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | -0.78 | NA | NA | NA | -1.54 | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 1099.73 | NA | NA | NA | 1010.14 | NA | NA | NA | 998.89 | NA | NA | NA | 935.71 | NA | NA | NA | 879.16 | NA | NA | NA | 839.87 | NA | NA | NA | 639.58 | NA | NA | NA | 1207.78 | NA | NA | NA | 1105.49 | NA | NA | NA | 1619.92 | NA | NA | NA | 940.48 | NA | NA | NA | 1342.04 | NA | NA | NA | 1010.76 | NA | NA | NA | 894.03 | NA | NA | NA | -862.60 | NA | NA | NA | -858.50 | NA | NA | NA | -959.93 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 29.42 | NA | NA | NA | 14.24 | NA | NA | NA | 2.98 | NA | NA | NA | 5.96 | NA | NA | NA | 6.37 | NA | NA | NA | 9.49 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 618.00 | NA | NA | NA | 600.00 | NA | NA | NA | NA | NA | NA | NA | 19.00 | NA | NA | NA | 850.00 | NA | NA | NA | 750.00 | 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 | 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 | NA | 600.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 750.00 | 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 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4602.39 | 4318.68 | 4203.51 | 4126.69 | 3939.36 | 3936.66 | 3868.09 | 3861.03 | 3826.77 | 3765.55 | 3447.58 | 3387.61 | 3305.45 | 2876.01 | 2163.48 | 1977.18 | 1600.10 | 2085.66 | 1181.28 | 1523.26 | 1663.85 | 1637.54 | 1662.50 | 2335.82 | 2474.59 | 2347.49 | 4158.19 | 4182.25 | 4062.66 | 4059.43 | 5817.29 | 5764.03 | 5834.59 | 5774.27 | 5537.48 | 5661.89 | 5582.48 | 5408.37 | 5460.81 | 2464.93 | 2671.34 | 2759.66 | 3084.68 | 3381.41 | 3489.46 | 3457.43 | 3168.92 | 3020.17 | 2449.68 | 2414.45 | 2391.00 | 2385.78 | 2257.39 | 2357.39 | 2281.83 | 2416.72 | 2393.09 | 2392.42 | 2323.75 | 2244.93 | 2183.62 | 2223.76 | NA | NA | NA | 2378.59 | NA | NA | NA | |
| Common Stock Value | 2.70 | 2.69 | 2.69 | 2.69 | 2.69 | 2.67 | 2.67 | 2.67 | 2.67 | 2.66 | 2.66 | 2.66 | 2.66 | 2.63 | 2.63 | 2.63 | 2.63 | 2.60 | 2.60 | 2.60 | 2.60 | 2.56 | 2.56 | 2.56 | 2.56 | 2.51 | 2.51 | 2.51 | 2.51 | 2.50 | 2.50 | 2.49 | 2.49 | 2.48 | 2.48 | 2.48 | 2.48 | 2.47 | 2.47 | 1.70 | 1.70 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | 1.61 | 1.61 | 1.61 | 1.61 | 1.60 | NA | NA | NA | 1.58 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5964.46 | 5971.26 | 5959.09 | 5948.26 | 5923.53 | 5927.89 | 5913.72 | 5904.00 | 5868.62 | 5879.70 | 5843.25 | 5813.41 | 5740.36 | 5764.97 | 5757.19 | 5748.52 | 5707.65 | 5720.28 | 5707.38 | 5699.24 | 5683.43 | 5684.27 | 5679.20 | 5672.60 | 5664.36 | 5659.83 | 5653.01 | 5644.58 | 5635.21 | 5628.45 | 5617.37 | 5607.71 | 5593.68 | 5577.73 | 5555.83 | 5547.58 | 5533.21 | 5524.42 | 5512.73 | 2470.81 | 2449.03 | 2442.62 | 2439.07 | 2428.17 | 2411.25 | 2400.47 | NA | NA | NA | 1959.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -591.57 | -909.20 | -1066.84 | -1189.65 | -1405.63 | -1480.58 | -1556.09 | -1587.38 | -1596.47 | -1668.78 | -1959.52 | -1989.64 | -2000.57 | -2462.40 | -3257.53 | -3611.09 | -4063.94 | -3607.05 | -4498.42 | -4148.15 | -3991.68 | -4018.68 | -3988.55 | -3308.50 | -3161.86 | -3306.83 | -1496.52 | -1463.91 | -1574.07 | -1570.46 | 198.95 | 155.43 | 240.26 | 195.99 | -20.23 | 112.43 | 47.84 | -117.32 | -52.68 | -5.86 | 222.48 | 317.59 | 646.19 | 953.91 | 1079.28 | 1058.36 | 781.05 | 641.38 | 476.55 | 450.58 | 428.95 | 416.31 | 278.86 | 360.99 | 314.53 | 374.87 | 325.70 | 373.97 | 383.41 | 355.10 | 310.25 | 341.70 | NA | NA | NA | 606.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.41 | 0.42 | 0.57 | 0.58 | 0.60 | 0.61 | 0.60 | 0.62 | 0.63 | 0.65 | 0.49 | 0.48 | 0.48 | 0.47 | 0.04 | -0.02 | -0.07 | -0.15 | -0.27 | -0.34 | -0.41 | -0.48 | -0.57 | -0.64 | -0.71 | -0.79 | -0.48 | -0.54 | -0.60 | -0.66 | -1.12 | -1.19 | -1.26 | -1.33 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.22 | 1.95 | 5.00 | 6.24 | 19.73 | 36.89 | 56.05 | 83.91 | 67.30 | 157.04 | 200.16 | 156.63 | 86.21 | 45.94 | 43.69 | 67.47 | NA | NA | NA | 6.42 | NA | NA | NA | |
| Treasury Stock Value | 773.61 | 746.49 | 692.00 | 635.18 | 581.82 | 513.94 | 492.82 | 458.88 | 448.68 | 448.68 | 439.30 | 439.30 | 437.47 | 429.66 | 338.85 | 162.85 | 46.16 | 30.01 | 30.01 | 30.09 | 30.09 | 30.13 | 30.13 | 30.19 | 29.75 | 7.24 | 0.33 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.57 | 0.60 | 0.60 | 0.60 | 1.05 | 1.21 | 1.70 | 1.73 | 1.87 | 2.25 | 2.27 | 2.36 | 2.76 | 3.09 | 3.09 | 3.10 | 3.46 | 3.64 | 3.75 | 3.75 | 3.77 | 4.76 | 4.88 | 5.66 | 6.28 | 6.34 | 6.46 | 6.49 | 7.19 | 7.51 | NA | NA | NA | 7.96 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | -19.44 | NA | -0.12 | 13.82 | -16.34 | NA | -0.01 | 25.83 | -22.41 | NA | 20.99 | 64.36 | -33.94 | NA | 0.83 | 33.13 | -21.25 | NA | 0.75 | 9.29 | -7.62 | NA | 0.07 | 0.86 | -1.36 | NA | 1.17 | 1.55 | -2.38 | NA | 3.44 | 6.54 | -1.22 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.43 | NA | 10.95 | 10.95 | 11.64 | NA | 9.72 | 9.56 | 10.98 | NA | 8.86 | 8.69 | 9.10 | NA | 7.84 | 7.73 | 8.62 | NA | 7.47 | 6.52 | 6.71 | NA | 6.59 | 7.31 | 5.96 | NA | 7.32 | 7.82 | 9.15 | NA | 6.20 | 7.65 | 17.20 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | -0.01 | NA | -0.01 | -0.01 | -0.01 | NA | -0.02 | -0.02 | -0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.06 | 0.06 | 0.07 | NA | 0.07 | 0.07 | 0.07 | NA | 0.07 | 0.07 | 0.07 | NA | 0.06 | 0.06 | 0.06 | NA | 0.07 | 0.07 | 0.07 | 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 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 619.14 | 257.51 | 247.54 | 336.19 | 330.08 | 217.89 | 245.92 | 148.78 | 331.93 | 226.09 | 150.25 | 126.59 | 474.96 | 612.65 | 520.97 | 324.71 | 406.41 | 317.66 | 191.85 | 174.18 | 109.25 | 89.71 | -24.29 | 78.76 | 124.51 | 132.41 | 103.92 | 184.82 | 260.69 | 215.74 | 229.43 | 174.94 | 370.57 | 215.72 | 189.20 | 185.47 | 225.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 240.67 | 222.98 | 78.64 | 201.25 | 185.98 | 178.18 | 126.97 | 155.98 | 217.84 | 100.18 | 172.99 | 140.62 | 114.45 | 138.43 | 107.56 | 152.87 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -168.42 | -159.15 | -169.91 | -149.83 | -162.50 | -151.23 | -156.47 | -162.24 | -153.89 | -157.82 | -152.23 | -153.37 | -138.29 | -115.15 | -146.33 | -123.34 | -105.01 | -88.96 | -110.39 | -106.12 | -112.40 | -93.39 | 173.66 | -124.49 | -139.87 | -158.70 | 574.09 | -163.95 | -211.96 | 111.11 | -180.91 | -290.22 | -335.42 | -347.26 | -310.18 | -288.50 | -193.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -312.30 | -343.04 | -87.09 | -241.00 | -218.86 | -389.99 | -475.85 | -443.86 | -439.53 | -353.59 | 516.97 | -271.83 | -273.04 | -296.28 | -337.62 | 108.08 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -450.68 | -98.32 | -77.59 | -530.80 | -127.50 | -39.62 | -63.05 | -78.59 | -46.90 | -19.11 | 2.71 | -38.78 | -109.24 | -654.44 | -217.85 | -313.94 | -402.89 | -14.75 | -81.45 | -68.04 | 3.14 | 3.62 | -149.42 | 45.77 | 15.34 | 26.48 | -678.16 | -20.85 | -48.79 | -326.67 | -48.58 | 115.17 | -35.07 | 131.46 | 120.98 | 103.01 | -32.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.72 | 120.03 | 8.54 | 39.70 | 32.99 | 211.80 | 226.14 | 410.69 | 169.89 | 16.45 | -402.80 | 130.04 | 159.36 | -6.93 | 110.40 | 24.80 | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 0.04 | 0.03 | 0.04 | -344.44 | 40.08 | 27.04 | 26.40 | -92.06 | 131.14 | 49.17 | 0.73 | -65.56 | 227.43 | -156.94 | 156.79 | -112.58 | -101.49 | 213.94 | 0.01 | 0.01 | -0.01 | -0.06 | -0.05 | 0.04 | -0.02 | 0.19 | -0.15 | 0.02 | -0.06 | 0.19 | 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 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 619.14 | 257.51 | 247.54 | 336.19 | 330.08 | 217.89 | 245.92 | 148.78 | 331.93 | 226.09 | 150.25 | 126.59 | 474.96 | 612.65 | 520.97 | 324.71 | 406.41 | 317.66 | 191.85 | 174.18 | 109.25 | 89.71 | -24.29 | 78.76 | 124.51 | 132.41 | 103.92 | 184.82 | 260.69 | 215.74 | 229.43 | 174.94 | 370.57 | 215.72 | 189.20 | 185.47 | 225.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 240.67 | 222.98 | 78.64 | 201.25 | 185.98 | 178.18 | 126.97 | 155.98 | 217.84 | 100.18 | 172.99 | 140.62 | 114.45 | 138.43 | 107.56 | 152.87 | NA | NA | NA | NA | |
| Net Income Loss | 341.63 | 179.09 | 144.31 | 237.58 | 97.05 | 94.84 | 50.66 | 28.70 | 92.14 | 310.03 | 49.43 | 30.23 | 481.45 | 814.24 | 373.09 | 452.86 | -456.81 | 891.37 | -350.27 | -156.47 | 27.15 | -30.14 | -680.05 | -146.57 | 144.97 | -1805.32 | -27.58 | 115.19 | 1.42 | -1764.42 | 48.54 | -79.84 | 49.24 | 221.19 | -127.70 | 69.55 | 170.11 | -160.71 | -41.97 | -224.94 | -91.71 | -321.83 | -300.95 | -118.59 | 27.68 | 284.05 | 146.42 | 171.39 | 32.52 | 28.17 | 19.18 | 143.98 | -75.61 | 52.96 | -53.84 | 55.68 | -41.80 | -2.99 | 34.76 | 51.29 | -25.03 | -317.72 | -8.17 | 9.05 | 77.58 | -16.78 | -29.82 | -39.88 | 32.61 | |
| Depreciation Depletion And Amortization | 88.53 | 94.60 | 93.79 | 91.51 | 90.56 | 92.48 | 91.14 | 87.60 | 87.14 | 90.97 | 87.62 | 85.02 | 86.56 | 90.85 | 90.47 | 86.50 | 85.60 | 92.43 | 93.12 | 90.63 | 88.38 | 90.55 | 98.12 | 104.63 | 179.99 | 1226.50 | 137.75 | 141.50 | 138.72 | 147.91 | 164.27 | 176.33 | 169.58 | 162.92 | 223.43 | 152.50 | 149.82 | 149.66 | 131.49 | 122.39 | 163.60 | 215.92 | 656.23 | 151.90 | 147.29 | 149.57 | 142.45 | 158.35 | 128.68 | 126.96 | 130.34 | 120.74 | 115.10 | 113.22 | 123.06 | 108.80 | 100.15 | 97.09 | 93.62 | 78.29 | 72.22 | 92.12 | 91.77 | 91.00 | 88.63 | 103.26 | 97.21 | 88.71 | 84.32 | |
| Increase Decrease In Accounts Receivable | -82.18 | 119.46 | 5.00 | -96.79 | 28.72 | 121.12 | -24.62 | 30.54 | -107.45 | 65.33 | 29.57 | -92.77 | -225.21 | -129.36 | 25.45 | 165.87 | -58.67 | 134.33 | 67.07 | 15.99 | 33.15 | 66.80 | 12.05 | -19.05 | -84.34 | 27.32 | -40.09 | -67.42 | -134.01 | 92.67 | 35.29 | 68.34 | -53.91 | 63.17 | 26.08 | 8.92 | 4.69 | 52.57 | 9.97 | -23.20 | -18.75 | 14.74 | -5.75 | -19.26 | -54.44 | 18.43 | -11.82 | -42.92 | 41.64 | 14.71 | -7.49 | 15.29 | -1.29 | 39.51 | 21.09 | 0.34 | -11.95 | 22.53 | 25.42 | 5.85 | -1.69 | 0.20 | 9.80 | 0.05 | -8.11 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 83.22 | 1.07 | -1.14 | -27.02 | 36.18 | 26.61 | -21.33 | -17.91 | 12.19 | 7.23 | -8.15 | -65.32 | -10.82 | -35.22 | 15.92 | -15.62 | 52.00 | 4.92 | 55.55 | -55.66 | 34.42 | 20.13 | -25.47 | -46.01 | 18.66 | -7.73 | -23.51 | 1.30 | -30.43 | 2.25 | -21.14 | -32.84 | 47.45 | 1.20 | 26.29 | -5.96 | 24.38 | 14.01 | -22.07 | -31.12 | 11.92 | -13.04 | -16.65 | -3.61 | 7.10 | 12.33 | -33.47 | 10.12 | 10.00 | 15.68 | -18.85 | -16.16 | 5.78 | 2.58 | 33.00 | -30.88 | 8.96 | 20.44 | -13.48 | -8.52 | 2.30 | -9.50 | -1.49 | -3.59 | 17.45 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 85.73 | 53.71 | 40.06 | 59.82 | 10.68 | -33.72 | 14.29 | -21.09 | 16.62 | 78.36 | 15.10 | 15.01 | 119.18 | 189.63 | 52.64 | 94.33 | -120.83 | 17.75 | -34.17 | -3.83 | 2.52 | 72.92 | -105.25 | -43.28 | 50.58 | -500.93 | -51.30 | 40.10 | 5.69 | -68.78 | 24.14 | -28.52 | 42.68 | -349.10 | -71.99 | 57.65 | 112.39 | -95.68 | -13.71 | -129.49 | -44.04 | -164.32 | -134.78 | -61.98 | 22.37 | 166.05 | 93.52 | 117.98 | 18.95 | -28.18 | 11.87 | 97.52 | -47.20 | 31.74 | -29.07 | 39.01 | -27.84 | -0.42 | 22.55 | 32.70 | -19.90 | -175.35 | -5.89 | 6.45 | 48.93 | 14.66 | -14.57 | -23.14 | 18.83 | |
| Income Taxes Paid Net | NA | NA | 0.00 | 5.70 | 1.40 | 1.90 | 0.26 | NA | NA | 0.00 | 0.00 | NA | NA | -0.60 | -7.27 | -10.16 | -2.31 | -4.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | -1.12 | 0.00 | NA | NA | -0.00 | 0.00 | -0.03 | -0.07 | 0.00 | NA | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.04 | -0.11 | -0.12 | 0.04 | -0.16 | -0.05 | 0.19 | 0.05 | 0.20 | 0.37 | 0.00 | 0.01 | 0.30 | -0.55 | -0.12 | 1.00 | -1.68 | NA | NA | NA | NA | |
| Interest Paid Net | 43.79 | 5.33 | 41.15 | 18.27 | 39.97 | 18.00 | 37.47 | 19.05 | 39.17 | 20.48 | 39.16 | 21.06 | 39.93 | 27.96 | 54.04 | 25.12 | 86.61 | 21.55 | 87.86 | 23.24 | 64.10 | 23.15 | 67.05 | 27.43 | 50.83 | 37.84 | 51.93 | 45.04 | 54.63 | 45.99 | 58.01 | 45.90 | 57.54 | 42.57 | 52.21 | 40.79 | 43.86 | 25.29 | 64.59 | 32.87 | 37.12 | 40.69 | 54.94 | 18.91 | 54.28 | 20.93 | 55.22 | 34.19 | 55.19 | 30.09 | 54.10 | 37.40 | 37.54 | 53.42 | 33.39 | 36.80 | 29.64 | 37.57 | 27.53 | 43.76 | 24.24 | 42.03 | 16.27 | 42.83 | 15.62 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -168.42 | -159.15 | -169.91 | -149.83 | -162.50 | -151.23 | -156.47 | -162.24 | -153.89 | -157.82 | -152.23 | -153.37 | -138.29 | -115.15 | -146.33 | -123.34 | -105.01 | -88.96 | -110.39 | -106.12 | -112.40 | -93.39 | 173.66 | -124.49 | -139.87 | -158.70 | 574.09 | -163.95 | -211.96 | 111.11 | -180.91 | -290.22 | -335.42 | -347.26 | -310.18 | -288.50 | -193.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -312.30 | -343.04 | -87.09 | -241.00 | -218.86 | -389.99 | -475.85 | -443.86 | -439.53 | -353.59 | 516.97 | -271.83 | -273.04 | -296.28 | -337.62 | 108.08 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -450.68 | -98.32 | -77.59 | -530.80 | -127.50 | -39.62 | -63.05 | -78.59 | -46.90 | -19.11 | 2.71 | -38.78 | -109.24 | -654.44 | -217.85 | -313.94 | -402.89 | -14.75 | -81.45 | -68.04 | 3.14 | 3.62 | -149.42 | 45.77 | 15.34 | 26.48 | -678.16 | -20.85 | -48.79 | -326.67 | -48.58 | 115.17 | -35.07 | 131.46 | 120.98 | 103.01 | -32.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.72 | 120.03 | 8.54 | 39.70 | 32.99 | 211.80 | 226.14 | 410.69 | 169.89 | 16.45 | -402.80 | 130.04 | 159.36 | -6.93 | 110.40 | 24.80 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 23.84 | 21.24 | 21.35 | 21.47 | 21.61 | 19.34 | 19.25 | 19.47 | 19.41 | 19.29 | 19.31 | 19.31 | 19.33 | 19.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 4.99 | 5.03 | 5.03 | 5.02 | 4.99 | 4.99 | 4.99 | 4.97 | 4.96 | 4.96 | 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 | |
| Dividends Common Stock Cash | 23.77 | NA | 21.49 | 21.60 | 21.75 | NA | 19.36 | 19.61 | 19.47 | NA | 19.31 | 19.31 | 19.33 | NA | 19.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.03 | 5.03 | 5.02 | NA | 4.99 | 4.99 | 4.97 | 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 |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1034.17 | 820.16 | 748.53 | 856.27 | 690.55 | 626.64 | 615.03 | 530.04 | 645.37 | 941.36 | 609.72 | 636.98 | 1186.36 | 1630.38 | 1110.55 | 1225.14 | 180.74 | 1566.83 | 302.64 | 434.72 | 626.03 | 598.89 | 299.35 | 376.55 | 693.92 | 605.60 | 622.45 | 851.43 | 748.14 | 1072.64 | 811.23 | 656.18 | 742.60 | 679.03 | 482.23 | 673.11 | 776.65 | 253.52 | 413.21 | 101.80 | 331.41 | 410.73 | 479.25 | 247.51 | 462.63 | 872.21 | 616.62 | 765.52 | 457.34 | 428.09 | 442.04 | 673.36 | 319.24 | 458.04 | 294.89 | 442.44 | 246.89 | 300.07 | 338.20 | 306.63 | 187.58 | 238.72 | 226.96 | 224.82 | 348.48 | 246.83 | 203.64 | 180.43 | 276.44 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1067.48 | 786.89 | 655.30 | 699.65 | 846.33 | 666.98 | 567.91 | 513.24 | 598.77 | 650.30 | 571.33 | 513.24 | 818.39 | 1182.20 | 1568.25 | 1465.07 | 1119.79 | 1257.26 | 954.86 | 684.40 | 683.91 | 513.36 | 424.04 | 382.85 | 460.75 | 605.60 | 547.77 | 656.18 | 809.87 | 1072.64 | 845.82 | 759.47 | 756.61 | 679.03 | 482.23 | 673.11 | 776.65 | 253.52 | 413.21 | 101.80 | 331.41 | 410.73 | 479.25 | 247.51 | 462.63 | 872.21 | 616.62 | 765.52 | 457.34 | 428.09 | 442.04 | 673.36 | 319.24 | 458.04 | 294.89 | 442.44 | 246.89 | 300.07 | 338.20 | 306.63 | 187.58 | 238.72 | 226.96 | 224.82 | 348.48 | 246.83 | 203.64 | 180.43 | 276.44 | |
| Brokered Natural Gas And Marketing | 57.23 | 41.35 | 43.81 | 33.01 | 54.41 | 41.53 | 31.29 | 31.39 | 28.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Natural Gas Liquids And Oil Sales | 1010.25 | 745.54 | 611.49 | 666.64 | 791.92 | 635.12 | 533.28 | 478.45 | 567.00 | 603.28 | 526.72 | 468.38 | 736.28 | 1086.70 | 1435.15 | 1356.89 | 1032.35 | 1140.52 | 849.30 | 621.86 | 603.35 | 444.81 | 381.55 | 349.26 | 432.10 | 545.44 | 474.75 | 563.58 | 671.65 | 756.63 | 736.43 | 661.39 | 696.63 | 603.16 | 507.54 | 506.14 | 559.45 | 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 | |
| Brokered Natural Gas And Marketing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Marketing Revenue | 2.09 | NA | 1.45 | 1.49 | 1.56 | NA | 1.94 | 1.82 | 2.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Reserves | 2.27 | NA | 0.76 | -0.24 | 1.77 | NA | 0.66 | 3.95 | 0.24 | 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 | 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 | |
| Natural Gas Reserves | 52.88 | NA | 41.60 | 31.75 | 51.09 | NA | 28.69 | 25.62 | 26.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Natural Gas Liquids And Oil Sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Natural Gas Liquids Reserves | 259.23 | 241.25 | 224.38 | 238.03 | 275.65 | 270.36 | 266.19 | 228.28 | 256.08 | 238.42 | 238.21 | 200.72 | 256.44 | 269.52 | 325.99 | 374.70 | 338.37 | 340.65 | 309.23 | 255.53 | 230.41 | 161.57 | 149.26 | 124.38 | 143.24 | 173.10 | 143.19 | 167.03 | 197.81 | 225.57 | 278.56 | 224.70 | 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 | NA | NA | NA | NA | NA | |
| Natural Gas Reserves | 704.08 | 480.75 | 361.12 | 397.95 | 490.38 | 337.18 | 234.14 | 209.65 | 271.48 | 320.39 | 246.98 | 225.36 | 441.58 | 770.57 | 1053.86 | 909.75 | 629.92 | 743.95 | 494.92 | 321.56 | 335.80 | 264.65 | 211.64 | 214.21 | 253.25 | 325.51 | 284.98 | 343.62 | 434.72 | 481.25 | 390.66 | 360.35 | 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 | |
| Oil Reserves | NA | NA | 25.99 | 30.65 | 25.89 | 27.59 | 32.95 | 40.51 | 39.45 | 44.46 | 41.53 | 42.31 | 38.26 | 46.61 | 55.30 | 72.44 | 64.06 | 55.92 | 45.16 | 44.76 | 37.14 | 18.59 | 20.65 | 10.67 | 35.61 | 46.82 | 46.58 | 52.93 | 39.12 | 49.81 | 67.21 | 76.34 | 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 | |
| Oil And Condensate | 46.94 | NA | NA | NA | 25.89 | 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 | 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 | |
RRC vs Oil & Gas E&P (16 peers) — Energy
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.70 | 2.69 | 2.69 | 2.69 | 2.69 | 2.67 | 2.67 | 2.67 | 2.67 | 2.66 | 2.66 | 2.66 | 2.66 | 2.63 | 2.63 | 2.63 | 2.63 | 2.60 | 2.60 | 2.60 | 2.60 | 2.56 | 2.56 | 2.56 | 2.56 | 2.51 | 2.51 | 2.51 | 2.51 | 2.50 | 2.50 | 2.49 | 2.49 | 2.48 | 2.48 | 2.48 | 2.48 | 2.47 | 2.47 | 1.70 | 1.70 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | 1.61 | 1.61 | 1.61 | 1.61 | 1.60 | NA | NA | NA | 1.58 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 236.40 | NA | 239.03 | 239.72 | 241.75 | NA | 242.62 | 242.98 | 242.41 | NA | 243.94 | 241.10 | 240.88 | NA | 245.02 | 248.65 | 245.35 | NA | 243.31 | 242.59 | 247.53 | NA | 239.90 | 239.47 | 247.68 | NA | 248.08 | 248.44 | 249.15 | NA | 247.17 | 245.88 | 246.59 | NA | 245.24 | 245.34 | 244.80 | NA | 180.68 | 167.13 | 166.80 | NA | 166.52 | 166.42 | 166.07 | NA | 166.46 | 162.81 | 161.82 | NA | 161.37 | 161.41 | 160.12 | NA | 159.56 | 160.03 | 158.91 | NA | 159.32 | 158.83 | 157.54 | NA | 158.18 | 158.47 | 160.29 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 235.05 | NA | 237.38 | 238.19 | 240.03 | NA | 240.87 | 241.12 | 240.50 | NA | 241.34 | 238.97 | 238.02 | NA | 239.77 | 243.49 | 245.35 | NA | 243.31 | 242.59 | 242.16 | NA | 239.90 | 239.47 | 246.22 | NA | 248.08 | 247.77 | 247.78 | NA | 246.45 | 245.88 | 245.71 | NA | 245.24 | 245.18 | 244.65 | NA | 180.68 | 167.13 | 166.80 | NA | 166.52 | 166.42 | 166.04 | NA | 165.84 | 161.91 | 160.79 | NA | 160.50 | 160.56 | 160.12 | NA | 159.56 | 159.41 | 158.91 | NA | 158.15 | 158.00 | 157.54 | NA | 157.11 | 156.82 | 156.39 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.45 | 0.76 | 0.61 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 | 0.38 | 1.31 | 0.20 | 0.12 | 1.98 | 3.31 | 1.52 | 1.81 | -1.86 | 3.63 | -1.44 | -0.65 | 0.11 | -0.13 | -2.83 | -0.61 | 0.58 | -7.27 | -0.11 | NA | 0.01 | -7.15 | 0.19 | -0.32 | 0.20 | 0.89 | -0.52 | 0.28 | 0.69 | -0.66 | -0.23 | -1.35 | -0.55 | -1.93 | -1.81 | -0.71 | 0.16 | 1.68 | 0.87 | 1.04 | 0.20 | 0.17 | 0.12 | 0.88 | -0.47 | 0.33 | -0.34 | 0.34 | -0.26 | -0.02 | 0.22 | 0.32 | -0.16 | -2.02 | -0.05 | 0.06 | 0.50 | -0.11 | -0.19 | -0.26 | 0.21 | |
| Earnings Per Share Diluted | 1.44 | 0.75 | 0.60 | 0.99 | 0.40 | 0.39 | 0.21 | 0.12 | 0.38 | 1.30 | 0.20 | 0.12 | 1.95 | 3.24 | 1.49 | 1.77 | -1.86 | 3.59 | -1.44 | -0.65 | 0.11 | -0.13 | -2.83 | -0.61 | 0.58 | -7.27 | -0.11 | NA | 0.01 | -7.15 | 0.19 | -0.32 | 0.20 | 0.89 | -0.52 | 0.28 | 0.69 | -0.66 | -0.23 | -1.35 | -0.55 | -1.93 | -1.81 | -0.71 | 0.16 | 1.68 | 0.86 | 1.04 | 0.20 | 0.17 | 0.12 | 0.88 | -0.47 | 0.32 | -0.34 | 0.34 | -0.26 | -0.02 | 0.21 | 0.32 | -0.16 | -2.02 | -0.05 | 0.06 | 0.48 | -0.11 | -0.19 | -0.26 | 0.21 | |
| 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 | NA | NA | NA | NA | NA | 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.