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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | NA | 0.27 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 34.07 | 33.68 | 34.69 | NA | 30.55 | 30.32 | 29.48 | NA | 26.62 | 26.18 | 25.97 | NA | 25.85 | 26.95 | 25.73 | NA | 28.75 | 25.57 | 25.96 | NA | 25.26 | 26.79 | 25.74 | NA | 24.84 | 25.23 | 0.02 | NA | 24.80 | 25.20 | 25.07 | NA | 25.06 | 25.28 | 25.15 | NA | 25.21 | 25.72 | 26.44 | NA | 26.58 | 26.51 | 26.49 | NA | 0.03 | 0.03 | 26.29 | NA | 0.03 | 0.03 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 28.33 | 28.24 | 28.85 | NA | 29.02 | 29.01 | 28.49 | NA | 26.14 | 26.13 | 25.97 | NA | 25.85 | 25.85 | 25.73 | NA | 25.57 | 25.57 | 25.44 | NA | 25.26 | 25.26 | 25.16 | NA | 24.84 | 24.81 | 0.02 | NA | 24.80 | 25.03 | 24.88 | NA | 24.98 | 25.24 | 25.10 | NA | 25.12 | 25.69 | 26.33 | NA | 26.44 | 26.43 | 26.36 | NA | 0.03 | 0.03 | 26.04 | NA | 0.03 | 0.03 | |
Earnings Per Share Basic | 4.43 | 2.12 | 3.12 | 2.82 | 6.08 | 4.12 | 3.69 | 3.16 | 6.88 | 2.83 | 3.02 | 0.90 | -15.86 | 2.32 | 3.36 | -1.15 | 8.25 | 2.78 | -0.83 | 0.38 | 8.28 | -0.96 | 1.54 | -0.03 | 1.14 | -0.32 | 0.83 | 0.02 | -1.53 | -0.51 | 1.13 | 1.18 | 1.67 | 1.10 | 1.17 | 0.32 | 1.19 | 0.94 | 0.78 | 0.76 | 1.98 | 1.28 | 1.17 | 0.49 | 1.27 | 1.07 | 0.91 | 0.40 | 1.60 | 1.31 | 1.27 | |
Earnings Per Share Diluted | 3.71 | 1.79 | 2.65 | 2.38 | 5.64 | 3.91 | 3.53 | 3.05 | 6.78 | 2.78 | 3.01 | 0.90 | -15.86 | 2.32 | 1.61 | -1.15 | 2.73 | 0.84 | -0.83 | 0.37 | 6.71 | -0.96 | 0.92 | -0.03 | 1.11 | -0.32 | -0.28 | 0.02 | -1.53 | -0.51 | 1.13 | 1.17 | 1.66 | 1.10 | 1.17 | 0.32 | 1.18 | 0.94 | 0.78 | 0.76 | 1.97 | 1.27 | 1.16 | 0.48 | 1.27 | 1.07 | 0.90 | 0.40 | 1.59 | 1.29 | 1.25 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1207.42 | 1124.55 | 1179.97 | 1037.16 | 1163.00 | 1016.10 | 990.43 | 861.30 | 932.48 | 809.89 | 825.25 | 643.50 | 747.05 | 648.54 | 663.92 | 679.68 | 764.96 | 656.61 | 666.14 | 590.01 | 627.95 | 535.75 | 517.37 | 475.39 | 529.73 | 448.01 | 443.27 | 418.62 | 472.08 | 449.90 | 455.83 | 444.85 | 488.87 | 465.80 | 441.17 | 403.36 | 470.60 | 405.39 | 403.57 | 377.34 | 452.77 | 409.25 | 424.70 | 359.30 | 388.16 | 362.88 | 349.57 | 297.61 | 359.69 | 326.67 | 356.18 | |
Costs And Expenses | 1030.33 | 1032.80 | 1047.83 | 915.76 | 899.92 | 832.17 | 830.36 | 757.10 | 738.63 | 690.69 | 704.59 | 582.43 | 1262.98 | 649.42 | 654.95 | 632.81 | 637.40 | 602.14 | 605.20 | 549.45 | 521.20 | 483.04 | 458.89 | 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 | |
Operating Income Loss | 177.09 | 91.76 | 132.15 | 121.40 | 263.08 | 183.93 | 160.08 | 104.20 | 193.84 | 119.19 | 120.66 | 61.07 | -515.94 | -0.88 | 8.97 | 46.87 | 127.56 | 54.47 | 60.95 | 40.57 | 106.75 | 52.71 | 58.48 | 24.04 | 101.43 | 26.00 | 20.82 | 20.06 | -43.74 | 48.99 | 61.28 | 56.97 | 60.20 | 60.99 | 26.66 | 28.13 | 58.03 | 57.71 | 48.46 | 22.60 | 87.53 | 62.27 | 56.12 | 20.58 | 53.49 | 43.50 | 37.62 | 16.49 | 61.54 | 54.90 | 63.32 | |
Interest Expense Debt | 22.17 | 19.18 | 19.92 | 20.42 | 26.15 | 27.17 | 26.99 | 27.18 | 27.89 | 28.52 | 28.95 | 29.27 | 29.82 | 30.12 | 30.05 | 30.35 | 31.74 | 31.11 | 29.18 | 27.34 | 26.94 | 26.55 | 24.67 | 21.52 | 21.05 | 21.36 | 20.94 | 21.30 | 25.07 | 22.11 | 25.03 | 24.55 | 25.48 | 25.96 | 26.36 | 26.45 | 21.95 | 22.59 | 20.68 | 18.44 | 17.93 | 17.00 | 15.63 | 13.96 | 12.11 | 9.80 | 9.91 | 10.30 | 9.64 | 10.18 | 10.15 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -0.69 | NA | NA | NA | NA | NA | 0.00 | -0.01 | -0.07 | 0.00 | 0.00 | -0.56 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | -3.00 | -66.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | -4.52 | -0.99 | NA | -0.29 | -0.14 | -0.14 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 36.90 | 18.12 | 26.65 | 24.08 | 56.71 | 36.58 | 32.87 | 27.92 | 58.49 | 36.12 | 33.01 | 8.83 | -111.57 | -8.28 | -64.68 | 4.89 | 21.90 | 0.03 | 12.99 | 3.81 | -102.44 | 10.19 | 10.74 | 0.55 | 25.71 | 13.24 | 7.49 | 0.35 | -31.86 | -12.42 | 12.75 | 7.03 | -2.72 | 11.32 | -23.82 | 2.54 | 12.51 | 11.25 | 9.99 | -9.92 | 29.66 | 19.76 | 18.91 | 7.23 | 22.09 | 17.46 | 14.91 | 6.22 | 19.77 | 21.19 | 28.92 | |
Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.02 | 0.51 | 0.08 | 0.80 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.28 | 0.28 | 0.24 | 0.33 | 0.26 | 0.24 | 0.25 | 0.26 | 0.25 | 0.27 | 0.27 | 0.28 | 2.66 | 0.39 | 0.11 | 0.34 | 0.19 | 0.13 | 0.61 | 0.35 | 2.46 | 0.84 | 0.46 | 0.18 | 0.50 | 0.84 | 0.45 | -0.18 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 126.01 | 60.10 | 88.26 | 81.51 | 176.74 | 119.53 | 107.11 | 89.93 | 183.97 | 74.05 | 78.91 | 23.35 | -410.25 | 59.97 | 86.87 | -29.71 | 210.97 | 71.13 | -21.15 | 9.61 | 209.45 | -24.16 | 38.94 | -0.75 | 28.42 | -7.95 | 20.57 | 0.47 | 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 Available To Common Stockholders Diluted | 127.06 | 61.14 | 89.30 | 82.56 | 176.74 | 119.53 | 107.11 | 90.05 | 183.97 | 74.05 | 78.91 | 23.35 | -329.11 | 59.97 | 43.49 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6696.32 | 6242.73 | 6299.01 | 6332.81 | 6443.24 | 6264.94 | 6139.04 | 5995.42 | 6029.19 | 5822.64 | 5816.75 | 5405.61 | 5385.64 | 5969.23 | 5985.34 | 6015.47 | 5534.79 | 5477.04 | 5348.34 | 5016.83 | 4955.46 | 4687.30 | 4693.29 | 4409.86 | 4247.38 | 4166.66 | 4174.39 | 4064.66 | 4164.40 | 4028.34 | 4247.00 | 4045.78 | 4101.62 | 4068.28 | 4100.06 | 4141.10 | 3718.26 | 3643.95 | 3406.43 | 3290.37 | 3152.68 | 2819.41 | 2613.21 | 2416.29 | 2391.00 | 2103.48 | 1945.93 | NA | 1936.10 | NA | NA | |
Liabilities And Stockholders Equity | 6696.32 | 6242.73 | 6299.01 | 6332.81 | 6443.24 | 6264.94 | 6139.04 | 5995.42 | 6029.19 | 5822.64 | 5816.75 | 5405.61 | 5385.64 | 5969.23 | 5985.34 | 6015.47 | 5534.79 | 5477.04 | 5348.34 | 5016.83 | 4955.46 | 4687.30 | 4693.29 | 4409.86 | 4247.38 | 4166.66 | 4174.39 | 4064.66 | 4164.40 | 4028.34 | 4247.00 | 4045.78 | 4101.62 | 4068.28 | 4100.06 | 4141.10 | 3718.26 | 3643.95 | 3406.43 | 3290.37 | 3152.68 | 2819.41 | 2613.21 | 2416.29 | 2391.00 | 2103.48 | 1945.93 | NA | 1936.10 | NA | NA | |
Stockholders Equity | 3064.78 | 2932.74 | 2864.57 | 2761.33 | 2809.34 | 2624.26 | 2497.05 | 2383.20 | 2261.54 | 2017.42 | 1930.37 | 1832.75 | 1792.18 | 2193.29 | 2127.11 | 2034.95 | 2067.96 | 1851.79 | 1776.07 | 1792.30 | 1789.86 | 1575.17 | 1593.30 | 1511.62 | 1517.34 | 1483.95 | 1481.87 | 1455.73 | 1454.18 | 1487.54 | 1515.34 | 1446.63 | 1417.80 | 1372.08 | 1355.55 | 1324.49 | 1317.77 | 1281.33 | 1244.29 | 1254.67 | 1284.26 | 1225.45 | 1187.72 | 1152.14 | 1137.51 | 1102.24 | 1085.15 | NA | 1046.44 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1124.92 | 831.90 | 993.02 | 1132.08 | 1326.02 | 1155.83 | 1150.20 | 1106.03 | 1217.72 | 1169.49 | 1156.21 | 697.56 | 632.53 | 430.09 | 475.30 | 552.53 | 629.83 | 600.65 | 565.19 | 433.19 | 587.59 | 449.78 | 510.51 | 336.21 | 358.07 | 330.31 | 380.53 | 521.14 | 651.94 | 636.41 | 796.52 | 623.89 | 606.10 | 522.99 | 531.59 | 539.67 | 593.95 | 528.37 | 574.45 | 574.58 | 633.00 | 528.79 | 473.66 | 392.18 | 393.84 | 699.54 | 618.60 | NA | 727.43 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 763.31 | 465.50 | 606.57 | 730.35 | 910.97 | 773.91 | 750.16 | 703.78 | 845.59 | 717.87 | 726.40 | 225.16 | 103.03 | 70.33 | 110.67 | 154.47 | 221.50 | 214.96 | 216.76 | 119.29 | 280.81 | 165.25 | 271.65 | 109.10 | 123.89 | 100.67 | 155.25 | 317.41 | 425.95 | 376.69 | 514.75 | 336.41 | 298.60 | 262.22 | 276.40 | 279.65 | 321.82 | 280.97 | 355.77 | 330.31 | 409.76 | 315.79 | 233.07 | 166.65 | 187.11 | 417.35 | 462.01 | 576.77 | 588.85 | 545.29 | 604.02 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 773.91 | 475.97 | 616.93 | 740.90 | 921.02 | 784.14 | 760.45 | 714.02 | 856.28 | 729.33 | 739.18 | 235.62 | 113.43 | 80.70 | 120.76 | 164.50 | 232.74 | 226.16 | 227.93 | 130.40 | 291.86 | 176.28 | 282.75 | 118.94 | 138.25 | 115.57 | 168.34 | NA | 438.93 | NA | NA | NA | 312.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 253.74 | 259.66 | 279.03 | 297.26 | 305.90 | 283.36 | 291.84 | 289.34 | 265.52 | 268.38 | 239.05 | 274.20 | 290.12 | 264.75 | 265.49 | 255.10 | 269.32 | 254.43 | 221.39 | 195.12 | 194.48 | 172.21 | 165.01 | 157.95 | 166.49 | 157.49 | 151.21 | 134.68 | 164.31 | 169.68 | 152.91 | 149.36 | 162.09 | 167.84 | 162.86 | 147.30 | 132.16 | 118.52 | 113.27 | 145.14 | 127.70 | 104.87 | 106.00 | 97.87 | 93.21 | 84.80 | 83.42 | NA | 78.33 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1510.40 | 1466.81 | 1415.35 | 1360.74 | 1319.64 | 1290.93 | 1240.66 | 1192.72 | 1147.61 | 1113.96 | 1068.35 | 1026.95 | 977.88 | 1020.28 | 954.10 | 903.56 | 860.35 | 821.20 | 775.61 | 739.78 | 701.25 | 670.44 | 636.19 | 602.42 | 568.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 5117.53 | 4930.04 | 4810.24 | 4688.70 | 4583.71 | 4533.66 | 4366.21 | 4226.24 | 4110.59 | 4025.09 | 4007.94 | 4032.43 | 4053.23 | 4533.62 | 4510.29 | 4440.69 | 4462.23 | 4450.07 | 4401.56 | 4234.09 | 4003.10 | 3898.95 | 3815.93 | 3704.01 | 3540.68 | 3497.43 | 3457.43 | 3362.81 | 3335.20 | 3206.98 | 3203.27 | 3169.30 | 3172.23 | 3213.18 | 3225.41 | 3263.41 | 2828.97 | 2816.73 | 2528.81 | 2420.22 | 2211.54 | 2009.79 | 1869.21 | 1766.91 | 1748.23 | 1170.65 | 1105.74 | NA | 993.92 | NA | NA | |
Goodwill | 40.36 | NA | NA | NA | 40.36 | NA | NA | NA | 40.36 | NA | NA | NA | 40.36 | NA | NA | NA | 40.36 | NA | NA | NA | 40.36 | NA | NA | NA | 40.36 | 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 | |
Intangible Assets Net Excluding Goodwill | 58.77 | NA | NA | NA | 64.80 | NA | NA | NA | 70.83 | NA | NA | NA | 76.86 | NA | NA | NA | 97.69 | 99.86 | 102.05 | 104.26 | 106.48 | 108.73 | 111.10 | 113.50 | 116.03 | 114.38 | 117.15 | 56.38 | 58.48 | 60.69 | 62.92 | 65.16 | 67.41 | 69.68 | 71.96 | 74.25 | 33.86 | 35.95 | 33.23 | 34.38 | 35.53 | 36.70 | 37.60 | 38.78 | 39.96 | 41.16 | 42.36 | NA | 42.63 | NA | NA | |
Finite Lived Intangible Assets Net | 18.41 | NA | NA | NA | 24.43 | NA | NA | NA | 30.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 58.77 | 60.27 | 61.78 | 63.29 | 64.80 | 66.30 | 67.81 | 69.32 | 70.83 | 72.33 | 73.84 | 75.35 | 76.86 | 81.59 | 83.16 | 84.73 | 97.69 | NA | NA | NA | 106.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1171.28 | 1157.41 | 1149.00 | 1401.47 | 1420.06 | 1444.24 | 1319.60 | 1074.58 | 1147.19 | 1173.16 | 1145.31 | 964.21 | 1099.16 | 1096.71 | 966.65 | 936.69 | 817.73 | 819.95 | 787.07 | 743.79 | 738.60 | 680.72 | 683.46 | 625.70 | 565.18 | 546.28 | 530.71 | 510.74 | 548.23 | 470.71 | 481.52 | 485.10 | 484.80 | 459.79 | 472.99 | 476.23 | 417.14 | 456.01 | 430.23 | 423.07 | 328.02 | 326.70 | 286.60 | 265.77 | 272.66 | 291.52 | 256.98 | NA | 269.04 | NA | NA | |
Long Term Debt Current | 411.68 | NA | NA | NA | 508.29 | NA | NA | NA | 276.99 | NA | NA | NA | 384.89 | NA | NA | NA | 264.83 | 256.18 | 245.32 | 223.31 | 218.01 | 196.51 | 196.14 | 176.21 | 184.75 | 179.48 | 167.09 | 157.70 | 161.81 | 152.42 | 180.90 | 180.66 | 190.34 | 191.49 | 193.82 | 195.09 | 157.49 | 262.57 | 242.42 | 230.12 | 154.76 | 135.64 | 91.88 | 78.34 | 70.01 | 57.82 | 51.53 | NA | 96.20 | NA | NA | |
Accounts Payable Current | 115.30 | 93.96 | 83.77 | 122.75 | 82.89 | 92.71 | 103.40 | 110.69 | 107.60 | 92.81 | 73.81 | 91.09 | 79.68 | 90.85 | 66.44 | 69.38 | 87.23 | 81.68 | 84.35 | 90.33 | 65.74 | 62.54 | 80.88 | 54.61 | 59.54 | 49.69 | 60.73 | 58.47 | 93.28 | 60.34 | 39.27 | 39.74 | 42.86 | 39.23 | 46.09 | 49.72 | 65.37 | 42.70 | 35.89 | 25.94 | 20.79 | 30.79 | 37.85 | 27.38 | 27.35 | 37.57 | 36.98 | NA | 22.95 | NA | NA | |
Other Accrued Liabilities Current | 110.77 | 104.86 | 116.75 | 99.71 | 108.01 | 126.29 | 105.52 | 104.63 | 103.75 | 114.17 | 100.93 | 109.45 | 104.16 | 98.00 | 116.87 | 113.52 | 85.84 | 82.35 | 73.86 | 72.59 | 71.04 | 68.39 | 59.95 | 81.23 | 68.05 | 69.64 | 67.57 | 57.21 | 58.48 | 64.47 | 62.97 | 60.13 | 61.80 | 65.54 | 65.09 | 65.35 | 72.84 | 44.97 | 41.49 | 40.65 | 42.76 | 52.95 | 51.88 | 53.53 | 51.78 | 53.16 | 44.33 | NA | 41.09 | NA | NA | |
Accrued Liabilities Current | 565.11 | 611.59 | 654.50 | 615.13 | 641.98 | 591.21 | 535.95 | 501.32 | 583.16 | 645.09 | 653.25 | 447.38 | 481.73 | 522.69 | 485.44 | 457.47 | 465.67 | 482.08 | 457.39 | 430.15 | 454.84 | 421.67 | 406.44 | 394.88 | 320.89 | 317.12 | 302.89 | 294.57 | 293.14 | 257.95 | 261.34 | 264.70 | 251.59 | 229.07 | 233.08 | 231.41 | 194.29 | 150.74 | 151.92 | 167.01 | 152.47 | 160.26 | 156.87 | 160.05 | 175.30 | 196.13 | 168.46 | NA | 149.89 | NA | NA | |
Contract With Customer Liability Current | 52.73 | 61.98 | 66.86 | 47.58 | 58.62 | 63.80 | 52.13 | 47.86 | 41.66 | 43.72 | 38.44 | 30.58 | 26.36 | 41.81 | 26.11 | 16.34 | 26.58 | 36.69 | 21.55 | NA | 20.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 2460.26 | 2152.57 | 2285.44 | 2170.00 | 2213.85 | 2196.44 | 2322.38 | 2537.64 | 2620.46 | 2632.06 | 2741.08 | 2608.66 | 2494.30 | 2679.23 | 2891.58 | 3043.83 | 2649.09 | 2805.30 | 2785.20 | 2480.75 | 2427.01 | 2431.41 | 2416.53 | 2272.53 | 2164.86 | 2136.43 | 2161.81 | 2098.18 | 2161.99 | 2070.09 | 2250.14 | 2114.05 | 2199.03 | 2236.41 | 2271.52 | 2339.86 | 1978.99 | 1900.86 | 1727.32 | 1608.92 | 1536.57 | 1264.04 | 1136.54 | 996.35 | 976.97 | 705.36 | 599.51 | NA | 616.97 | NA | NA | |
Long Term Debt | 2230.91 | NA | NA | NA | 2117.88 | NA | NA | NA | 2268.46 | NA | NA | NA | 2340.17 | NA | NA | NA | 2438.84 | NA | NA | NA | NA | NA | NA | NA | 1851.41 | NA | NA | NA | 1901.31 | NA | NA | NA | 1973.08 | NA | NA | NA | 1696.62 | NA | NA | NA | 1304.04 | NA | NA | NA | 750.02 | NA | NA | NA | 487.23 | NA | NA | |
Long Term Debt Noncurrent | 1819.23 | NA | NA | NA | 1609.60 | NA | NA | NA | 1991.47 | NA | NA | NA | 1955.28 | NA | NA | NA | 2174.00 | NA | NA | NA | NA | NA | NA | NA | 1666.66 | 1693.16 | 1735.27 | 1711.86 | 1739.50 | 1642.42 | 1812.48 | 1690.18 | 1782.74 | 1829.15 | 1876.96 | 1923.69 | 1539.14 | 1473.68 | 1330.35 | 1229.42 | 1149.28 | 910.52 | 808.00 | 690.30 | 680.01 | 466.17 | 364.70 | NA | 391.04 | NA | NA | |
Long Term Debt And Capital Lease Obligations | 1861.12 | 1578.89 | 1720.08 | 1615.31 | 1655.08 | 1669.25 | 1783.65 | 1990.87 | 2020.45 | 2073.86 | 2238.66 | 2148.20 | 1984.90 | 2031.64 | 2125.23 | 2139.27 | 2205.01 | 2280.79 | 2256.17 | 2047.56 | 2008.99 | 1908.84 | 1949.98 | 1804.17 | 1666.66 | NA | NA | 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 Net | 452.50 | 415.68 | 397.89 | 371.52 | 354.80 | 297.47 | 262.15 | 230.72 | 203.59 | 145.95 | 111.80 | NA | 74.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 35.05 | 32.75 | 28.76 | 31.03 | 37.95 | 38.12 | 35.52 | 39.37 | 77.58 | 130.86 | 68.16 | 21.99 | 42.53 | 33.53 | 124.92 | 165.29 | 187.12 | 292.84 | 299.77 | 215.96 | 203.33 | 204.41 | 158.59 | 170.68 | 200.03 | 169.69 | 166.53 | 98.40 | 135.57 | 69.40 | 67.44 | 65.93 | 65.42 | 66.82 | 65.85 | 66.72 | 68.19 | 124.90 | 126.84 | 126.31 | 121.90 | 120.84 | 119.91 | 119.50 | 118.89 | 129.94 | 128.14 | NA | 122.78 | NA | NA | |
Operating Lease Liability Noncurrent | 111.59 | 125.25 | 138.70 | 152.15 | 166.02 | 191.60 | 241.07 | 276.68 | 318.85 | 281.39 | 322.45 | 357.53 | 392.83 | 427.46 | 445.82 | 478.23 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3064.78 | 2932.74 | 2864.57 | 2761.33 | 2809.34 | 2624.26 | 2497.05 | 2383.20 | 2261.54 | 2017.42 | 1930.37 | 1832.75 | 1792.18 | 2193.29 | 2127.11 | 2034.95 | 2067.96 | 1851.79 | 1776.07 | 1792.30 | 1789.86 | 1575.17 | 1593.30 | 1511.62 | 1517.34 | 1483.95 | 1481.87 | 1455.73 | 1454.18 | 1487.54 | 1515.34 | 1446.63 | 1417.80 | 1372.08 | 1355.55 | 1324.49 | 1317.77 | 1281.33 | 1244.29 | 1254.67 | 1284.26 | 1225.45 | 1187.72 | 1152.14 | 1137.51 | 1102.24 | 1085.15 | NA | 1046.44 | NA | NA | |
Common Stock Value | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | NA | 0.27 | NA | NA | |
Additional Paid In Capital | 878.73 | 871.10 | 863.01 | 828.39 | 934.52 | 926.85 | 919.36 | 912.73 | 873.87 | NA | NA | NA | 761.72 | 752.79 | 746.73 | 741.65 | 736.03 | 731.11 | 726.36 | 721.58 | 715.74 | 710.45 | 703.99 | 661.29 | 657.08 | 652.16 | 635.59 | 630.15 | 625.24 | 623.55 | 618.91 | 578.50 | 573.13 | 569.23 | 565.31 | 562.40 | 561.48 | 557.08 | 536.75 | 518.64 | 544.42 | 538.46 | 535.21 | 530.89 | 525.67 | 522.65 | 519.21 | NA | 505.30 | NA | NA | |
Retained Earnings Accumulated Deficit | 2524.87 | 2398.86 | 2338.76 | 2250.50 | 2100.45 | 1923.71 | 1804.17 | 1697.06 | 1607.13 | 1423.16 | 1349.11 | 1270.20 | 1246.84 | 1657.09 | 1597.11 | 1510.25 | 1539.96 | 1328.98 | 1257.85 | 1279.00 | 1271.55 | 1062.10 | 1086.26 | 1047.32 | 1048.07 | 1019.65 | 1027.60 | 1007.03 | 1006.56 | 1044.14 | 1056.89 | 1028.50 | 999.27 | 957.63 | 930.05 | 900.46 | 892.51 | 862.55 | 838.81 | 818.75 | 798.68 | 746.29 | 712.44 | 681.58 | 668.75 | 635.24 | 607.03 | NA | 572.67 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.04 | 0.06 | 0.07 | -0.43 | -0.51 | -1.31 | -1.50 | -1.70 | -1.90 | -2.13 | -2.35 | -2.57 | -2.82 | -3.06 | -3.31 | -3.57 | -3.83 | -4.11 | -4.39 | -4.63 | -3.99 | -4.25 | -4.49 | -4.74 | -4.99 | -5.25 | -5.51 | -5.79 | -6.06 | -8.73 | -9.12 | -9.23 | -9.57 | -9.76 | -9.89 | -10.41 | -10.68 | -12.79 | -13.45 | -13.93 | -14.26 | -14.76 | -15.45 | -15.92 | -15.68 | -14.47 | 0.01 | NA | 0.46 | NA | NA | |
Treasury Stock Value | 339.22 | 337.63 | 337.63 | 317.48 | 225.46 | 225.33 | 225.32 | 225.24 | 217.89 | NA | NA | NA | 213.87 | 213.84 | 213.73 | 213.69 | 204.50 | 204.50 | 204.05 | 203.95 | 193.73 | 193.43 | 192.75 | 192.55 | 183.12 | 182.91 | 176.10 | 175.96 | 171.84 | 171.72 | 151.64 | 151.44 | 145.32 | 145.31 | 130.20 | 128.25 | 125.83 | 125.80 | 118.10 | 69.08 | 44.85 | 44.82 | 44.75 | 44.69 | 41.50 | 41.45 | 41.37 | NA | 32.25 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.40 | 3.78 | 3.46 | 2.19 | 3.36 | 3.19 | 3.41 | 4.06 | 6.18 | 5.31 | 6.65 | 3.86 | 8.64 | 6.53 | 4.40 | 5.62 | 4.93 | 4.75 | 4.78 | 5.85 | 5.29 | 6.45 | 6.37 | 4.21 | 4.80 | 16.96 | 5.51 | 5.46 | 1.70 | 4.64 | 4.55 | 5.29 | 3.84 | 3.96 | 3.90 | 1.91 | 4.51 | 4.31 | 4.22 | 3.64 | 5.96 | 3.25 | 4.39 | 4.60 | 3.03 | 2.96 | 2.79 | 3.75 | 3.58 | 2.74 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 262.16 | 149.59 | 218.15 | 207.84 | 314.05 | 265.83 | 254.98 | 88.12 | 226.83 | 222.32 | 488.54 | 71.85 | 107.05 | 84.29 | 55.23 | 53.77 | 161.46 | 88.21 | 106.79 | 69.12 | 136.61 | 82.30 | 94.15 | 18.65 | 131.34 | 53.60 | 27.80 | 19.44 | 107.04 | 94.75 | 80.45 | 90.65 | 104.62 | 61.40 | 61.68 | 45.44 | 97.33 | 79.49 | 73.79 | 54.39 | 61.29 | 111.27 | 67.85 | 18.09 | 24.32 | 44.97 | 59.54 | 14.13 | 66.45 | 72.07 | NA | |
Net Cash Provided By Used In Investing Activities | -251.37 | -193.14 | -204.16 | -171.60 | -90.28 | -135.05 | -114.84 | -153.23 | -43.92 | -61.35 | -50.72 | 10.70 | -76.96 | -80.33 | -83.65 | -44.82 | -82.56 | -120.92 | -236.59 | -261.19 | -139.88 | -131.71 | -130.16 | -139.80 | -82.85 | -60.98 | -222.08 | -91.48 | -158.82 | 53.17 | -58.88 | -0.51 | -23.90 | -15.09 | -21.29 | -488.10 | -15.29 | -228.25 | -112.34 | -234.10 | -214.49 | -158.68 | -122.90 | -51.77 | -474.21 | -194.46 | -115.12 | -10.20 | -11.72 | -23.22 | NA | |
Net Cash Provided By Used In Financing Activities | 287.14 | -97.40 | -137.97 | -216.35 | -86.89 | -107.09 | -93.71 | -77.16 | -55.97 | -170.82 | 65.74 | 39.64 | 2.63 | -44.02 | -15.33 | -77.18 | -72.31 | 30.93 | 227.33 | 30.60 | 118.86 | -57.05 | 199.82 | 101.83 | -23.89 | -47.20 | 32.11 | -36.50 | 101.04 | -285.97 | 156.77 | -52.33 | -44.34 | -60.49 | -43.64 | 400.49 | -41.20 | 73.95 | 64.02 | 100.26 | 247.17 | 130.13 | 121.48 | 13.22 | 219.65 | 104.83 | -59.18 | -16.00 | -11.16 | -107.59 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 262.16 | 149.59 | 218.15 | 207.84 | 314.05 | 265.83 | 254.98 | 88.12 | 226.83 | 222.32 | 488.54 | 71.85 | 107.05 | 84.29 | 55.23 | 53.77 | 161.46 | 88.21 | 106.79 | 69.12 | 136.61 | 82.30 | 94.15 | 18.65 | 131.34 | 53.60 | 27.80 | 19.44 | 107.04 | 94.75 | 80.45 | 90.65 | 104.62 | 61.40 | 61.68 | 45.44 | 97.33 | 79.49 | 73.79 | 54.39 | 61.29 | 111.27 | 67.85 | 18.09 | 24.32 | 44.97 | 59.54 | 14.13 | 66.45 | 72.07 | NA | |
Net Income Loss | 126.01 | 60.10 | 88.26 | 81.51 | 176.74 | 119.53 | 107.11 | 89.93 | 183.97 | 74.05 | 78.91 | 23.35 | -410.25 | 59.97 | 86.87 | -29.71 | 210.97 | 71.13 | -21.15 | 9.61 | 209.45 | -24.16 | 38.94 | -0.75 | 28.42 | -7.95 | 20.57 | 0.47 | 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 Expense Benefit | 36.90 | 17.87 | 26.30 | 23.68 | 56.35 | 35.97 | 32.25 | 27.84 | 58.27 | 35.81 | 32.17 | 7.35 | -112.00 | -8.43 | -64.87 | 4.75 | 26.13 | -0.11 | 12.85 | 3.72 | -102.44 | 10.11 | 10.58 | 0.42 | 26.59 | 13.13 | 7.38 | 0.29 | -32.31 | -13.36 | 12.74 | 7.03 | -2.43 | 11.22 | -24.05 | 2.55 | 12.35 | 11.06 | 9.30 | -9.85 | 30.02 | 19.47 | 19.29 | 6.58 | 66.73 | 11.06 | 1.14 | 2.69 | 44.89 | 3.26 | NA | |
Share Based Compensation | 4.40 | 3.78 | 3.46 | 2.19 | 3.36 | 3.19 | 3.41 | 4.06 | 6.18 | 5.31 | 6.65 | 3.86 | 8.64 | 6.53 | 4.40 | 5.62 | 4.93 | 4.75 | 4.78 | 5.85 | 5.29 | 6.45 | 6.37 | 4.21 | 4.80 | 16.96 | 5.51 | 5.46 | 1.70 | 4.64 | 4.55 | 5.29 | 3.84 | 3.96 | 3.90 | 1.91 | 4.51 | 4.31 | 4.22 | 3.64 | 5.96 | 3.25 | 4.39 | 4.60 | 3.03 | 2.96 | 2.79 | 3.75 | 3.58 | 2.74 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -251.37 | -193.14 | -204.16 | -171.60 | -90.28 | -135.05 | -114.84 | -153.23 | -43.92 | -61.35 | -50.72 | 10.70 | -76.96 | -80.33 | -83.65 | -44.82 | -82.56 | -120.92 | -236.59 | -261.19 | -139.88 | -131.71 | -130.16 | -139.80 | -82.85 | -60.98 | -222.08 | -91.48 | -158.82 | 53.17 | -58.88 | -0.51 | -23.90 | -15.09 | -21.29 | -488.10 | -15.29 | -228.25 | -112.34 | -234.10 | -214.49 | -158.68 | -122.90 | -51.77 | -474.21 | -194.46 | -115.12 | -10.20 | -11.72 | -23.22 | NA | |
Payments To Acquire Property Plant And Equipment | 23.97 | 25.04 | 24.30 | 29.89 | 26.16 | 20.77 | 16.70 | 26.66 | 33.80 | 20.04 | 16.80 | 8.29 | 25.96 | 30.84 | 46.17 | 30.58 | 29.60 | 30.03 | 28.70 | 26.09 | 21.16 | 21.16 | 23.56 | 21.67 | 9.85 | 9.63 | 16.56 | 10.68 | 11.21 | 11.72 | 11.73 | 10.38 | 7.41 | 6.86 | 6.56 | 4.09 | 4.67 | 5.37 | 8.94 | 10.55 | 4.53 | 8.29 | 7.72 | 10.73 | -167.99 | 75.80 | 125.32 | 4.24 | -29.98 | 24.79 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 287.14 | -97.40 | -137.97 | -216.35 | -86.89 | -107.09 | -93.71 | -77.16 | -55.97 | -170.82 | 65.74 | 39.64 | 2.63 | -44.02 | -15.33 | -77.18 | -72.31 | 30.93 | 227.33 | 30.60 | 118.86 | -57.05 | 199.82 | 101.83 | -23.89 | -47.20 | 32.11 | -36.50 | 101.04 | -285.97 | 156.77 | -52.33 | -44.34 | -60.49 | -43.64 | 400.49 | -41.20 | 73.95 | 64.02 | 100.26 | 247.17 | 130.13 | 121.48 | 13.22 | 219.65 | 104.83 | -59.18 | -16.00 | -11.16 | -107.59 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 20.03 | 79.97 | NA | NA | NA | NA | NA | NA | NA | 3.83 | 0.03 | 0.11 | 0.04 | 9.19 | 0.00 | 0.45 | 0.10 | 10.22 | 0.31 | 0.67 | 0.21 | 9.43 | 0.20 | 6.82 | 0.14 | 4.11 | 0.13 | 20.08 | 0.20 | 6.12 | 0.02 | 15.10 | 1.96 | 2.42 | 0.03 | 7.69 | 49.02 | 24.23 | 0.03 | 0.07 | 0.06 | 3.19 | 0.05 | 0.07 | 0.06 | 9.06 | 0.08 | 0.06 | NA |
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 | ||
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Revenues | 1207.42 | 1124.55 | 1179.97 | 1037.16 | 1163.00 | 1016.10 | 990.43 | 861.30 | 932.48 | 809.89 | 825.25 | 643.50 | 747.05 | 648.54 | 663.92 | 679.68 | 764.96 | 656.61 | 666.14 | 590.01 | 627.95 | 535.75 | 517.37 | 475.39 | 529.73 | 448.01 | 443.27 | 418.62 | 472.08 | 449.90 | 455.83 | 444.85 | 488.87 | 465.80 | 441.17 | 403.36 | 470.60 | 405.39 | 403.57 | 377.34 | 452.77 | 409.25 | 424.70 | 359.30 | 388.16 | 362.88 | 349.57 | 297.61 | 359.69 | 326.67 | 356.18 | |
DHL | 124.00 | 131.30 | 142.00 | 135.60 | 185.10 | 159.10 | 169.40 | 158.70 | 162.60 | 150.80 | 151.90 | 98.40 | 91.70 | 91.40 | 87.40 | 89.70 | 105.50 | 90.90 | 84.80 | 67.00 | 85.00 | 62.10 | 61.60 | 54.90 | 67.10 | 57.40 | 47.00 | 23.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
A M C Charter, Cargo, Airline Operations | 107.88 | 115.49 | 85.63 | 29.29 | 15.65 | 29.87 | 49.07 | 45.31 | 47.33 | 57.95 | 49.76 | 62.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
A M C Charter, Passenger, Airline Operations | 64.80 | 52.16 | 67.51 | 61.16 | 36.83 | 94.36 | 87.61 | 64.84 | 73.95 | 77.62 | 53.71 | 87.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Customers, Cargo, Airline Operations | 984.63 | 909.27 | 989.17 | 903.28 | 1061.85 | 847.64 | 819.17 | 713.21 | 764.43 | 635.38 | 686.01 | 452.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Customers, Passenger, Airline Operations | 13.51 | 10.08 | 0.42 | 1.62 | 11.45 | 8.84 | 0.00 | 2.88 | 11.22 | 2.64 | 0.02 | 3.63 | 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 | |
A M C Charter, Airline Operations | 172.69 | 167.65 | 153.14 | 90.45 | 52.48 | 124.24 | 136.69 | 110.15 | 121.29 | 135.58 | 103.47 | 150.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Customers, Airline Operations | 998.14 | 919.35 | 989.59 | 904.91 | 1073.30 | 856.48 | 819.17 | 716.09 | 775.65 | 638.01 | 686.03 | 456.34 | 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 | NA | NA | |
Cargo, Airline Operations | 1092.51 | 1024.76 | 1074.80 | 932.57 | 1077.50 | 877.52 | 868.25 | 758.52 | 811.76 | 693.33 | 735.77 | 515.19 | 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 | |
Passenger, Airline Operations | 78.31 | 62.24 | 67.93 | 62.78 | 48.28 | 103.20 | 87.61 | 67.72 | 85.18 | 80.26 | 53.72 | 91.19 | 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 | |
Airline Operations | 1170.82 | 1087.00 | 1142.73 | 995.36 | 1125.79 | 980.71 | 955.86 | 826.24 | 896.94 | 773.59 | 789.50 | 606.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dry Leasing | 41.65 | 41.78 | 41.31 | 46.17 | 41.67 | 40.93 | 40.40 | 40.36 | 41.61 | 40.74 | 40.91 | 41.93 | 43.45 | 43.85 | 43.53 | 69.95 | 47.63 | 44.49 | 39.96 | 36.39 | 33.70 | 30.80 | 28.56 | 26.76 | 26.63 | 25.91 | 25.07 | 28.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |