| | 2019-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-09-30 |
| Asset Impairment Charge | | | 88676000.0 | 0.0 | 59000000.0 | 0.0 | |
| Beginning Cash Position | | | 1093745000.0 | 2039000000.0 | 2540000000.0 | 1405000000.0 | 1353000000.0 |
| Capital Expenditure | | | -266575000.0 | -210000000.0 | -260000000.0 | -305000000.0 | -308000000.0 |
| Capital Expenditure Reported | | | -266575000.0 | -210000000.0 | -260000000.0 | -305000000.0 | -308000000.0 |
| Cash Flow From Continuing Financing Activities | | | -222756000.0 | -490000000.0 | -1766000000.0 | 154000000.0 | 175000000.0 |
| Cash Flow From Continuing Investing Activities | | | -744085000.0 | -1281000000.0 | -832000000.0 | -681000000.0 | -1638000000.0 |
| Cash Flow From Continuing Operating Activities | | | 1830779000.0 | 2364000000.0 | 1629000000.0 | 480000000.0 | 1221000000.0 |
| Change In Account Payable | | 306677000.0 | 105491000.0 | 104749000.0 | 64102000.0 | | |
| Change In Inventory | | | -105619000.0 | -55000000.0 | 95000000.0 | 81000000.0 | |
| Change In Other Current Liabilities | | | 406789000.0 | -107000000.0 | -830000000.0 | 218000000.0 | |
| Change In Other Working Capital | | | 73506000.0 | 978000000.0 | -135000000.0 | -270000000.0 | -118000000.0 |
| Change In Payable | | 306677000.0 | 105491000.0 | 104749000.0 | 64102000.0 | | |
| Change In Payables And Accrued Expense | | | 105491000.0 | 105000000.0 | 64000000.0 | 22000000.0 | 383000000.0 |
| Change In Receivables | | | 371009000.0 | -766000000.0 | -503000000.0 | -860000000.0 | -767000000.0 |
| Change In Working Capital | | | 550006000.0 | 317000000.0 | -574000000.0 | -1108000000.0 | -502000000.0 |
| Changes In Cash | | | 863938000.0 | 593000000.0 | -969000000.0 | -47000000.0 | -242000000.0 |
| Common Stock Payments | | | -50028000.0 | -369000000.0 | -1850000000.0 | -665000000.0 | -129000000.0 |
| Depreciation Amortization Depletion | | | 501728000.0 | 526000000.0 | 613000000.0 | 622000000.0 | 654000000.0 |
| Depreciation And Amortization | | | 501728000.0 | 526000000.0 | 613000000.0 | 622000000.0 | 654000000.0 |
| Dividend Paid CFO | | 199011000.0 | | | | | |
| Dividend Received CFO | | | 155975000.0 | 520000000.0 | 389000000.0 | 256000000.0 | 110000000.0 |
| Dividends Received CFI | | | 88731000.0 | 76000000.0 | 87000000.0 | 54000000.0 | 74000000.0 |
| Earnings Losses From Equity Investments | | | -126161000.0 | -619000000.0 | -229000000.0 | -282000000.0 | -84000000.0 |
| Effect Of Exchange Rate Changes | | | 81564000.0 | -92000000.0 | -166000000.0 | 13000000.0 | 46000000.0 |
| End Cash Position | | | 2039247000.0 | 2540000000.0 | 1405000000.0 | 1371000000.0 | 1111000000.0 |
| Financing Cash Flow | | | -222756000.0 | -490000000.0 | -1766000000.0 | 154000000.0 | 175000000.0 |
| Free Cash Flow | | | 1564204000.0 | 2154000000.0 | 1369000000.0 | 175000000.0 | 913000000.0 |
| Gain Loss On Investment Securities | | | -17394000.0 | -42000000.0 | 30000000.0 | -6000000.0 | -12000000.0 |
| Gain Loss On Sale Of Business | | | 0.0 | -187000000.0 | 0.0 | 0.0 | |
| Gain Loss On Sale Of PPE | 0.0 | | | | | | |
| Income Tax Paid Supplemental Data | | | 51681000.0 | 330000000.0 | 604000000.0 | 467000000.0 | 435000000.0 |
| Interest Paid Supplemental Data | | | 67463000.0 | 41000000.0 | 89000000.0 | 191000000.0 | 370000000.0 |
| Investing Cash Flow | | | -744085000.0 | -1281000000.0 | -832000000.0 | -681000000.0 | -1638000000.0 |
| Issuance Of Debt | | | 926223000.0 | 597000000.0 | 1872000000.0 | 5805000000.0 | 3944000000.0 |
| Long Term Debt Issuance | | | 90552000.0 | 570000000.0 | 39000000.0 | 1799000000.0 | 561000000.0 |
| Long Term Debt Payments | | | -524356000.0 | -409000000.0 | -28000000.0 | -480000000.0 | -4000000.0 |
| Net Business Purchase And Sale | | | -174257000.0 | -1336000000.0 | -558000000.0 | -330000000.0 | -1217000000.0 |
| Net Common Stock Issuance | | | -50028000.0 | -369000000.0 | -1850000000.0 | -665000000.0 | -129000000.0 |
| Net Income From Continuing Operations | | | 755868000.0 | 1842000000.0 | 1424000000.0 | 1027000000.0 | 1030000000.0 |
| Net Investment Properties Purchase And Sale | 0.0 | | | 0.0 | 0.0 | -94000000.0 | -252000000.0 |
| Net Investment Purchase And Sale | -425000.0 | | -402500000.0 | 213000000.0 | -101000000.0 | 0.0 | |
| Net Issuance Payments Of Debt | | | -433804000.0 | 188000000.0 | 189000000.0 | 1141000000.0 | 567000000.0 |
| Net Long Term Debt Issuance | | | -433804000.0 | 161000000.0 | 11000000.0 | 1319000000.0 | 557000000.0 |
| Net Other Financing Charges | | | 261076000.0 | -309000000.0 | -105000000.0 | -322000000.0 | -263000000.0 |
| Net Other Investing Changes | | | 10516000.0 | -24000000.0 | -19000.0 | -6000000.0 | 65000000.0 |
| Net Short Term Debt Issuance | | | 0.0 | 27000000.0 | 178000000.0 | -178000000.0 | 10000000.0 |
| Operating Cash Flow | | | 1830779000.0 | 2364000000.0 | 1629000000.0 | 480000000.0 | 1221000000.0 |
| Operating Gains Losses | | | -143555000.0 | -848000000.0 | -199000000.0 | -315000000.0 | -117000000.0 |
| Other Non Cash Items | | | -182676000.0 | -202000000.0 | -260000000.0 | -114000000.0 | -108000000.0 |
| Provisionand Write Offof Assets | | | 44366000.0 | 24000000.0 | 17000000.0 | 16000000.0 | 19000000.0 |
| Purchase Of Business | | | -174257000.0 | -1336000000.0 | -558000000.0 | -330000000.0 | -1217000000.0 |
| Purchase Of Investment | -22350000.0 | | -402500000.0 | 0.0 | -101000000.0 | 0.0 | |
| Purchase Of Investment Properties | | | | 0.0 | 0.0 | -171000000.0 | -280000000.0 |
| Repayment Of Debt | | | -1360027000.0 | -409000000.0 | -1683000000.0 | -4664000000.0 | -3377000000.0 |
| Repurchase Of Capital Stock | | | -50028000.0 | -369000000.0 | -1850000000.0 | -665000000.0 | -129000000.0 |
| Sale Of Investment | 21925000.0 | | 0.0 | 213000000.0 | 0.0 | 0.0 | |
| Sale Of Investment Properties | 0.0 | | | 0.0 | 0.0 | 77000000.0 | 28000000.0 |
| Short Term Debt Issuance | | | 835671000.0 | 27000000.0 | 1833000000.0 | 4006000000.0 | 3383000000.0 |
| Short Term Debt Payments | | | -835671000.0 | 0.0 | -1655000000.0 | -4184000000.0 | -3373000000.0 |
| Stock Based Compensation | | | 60391000.0 | 185000000.0 | 160000000.0 | 96000000.0 | 135000000.0 |
