Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.20 | 5.20 | 5.20 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1033.69 | 516.82 | 515.91 | NA | 513.33 | 480.73 | 400.11 | 152.31 | 107.69 | 104.32 | 104.25 | 103.85 | 103.85 | 135.53 | 103.78 | 135.45 | 123.13 | 128.10 | 128.05 | 129.26 | 131.08 | 131.17 | 121.40 | NA | 98.28 | 98.30 | 98.21 | NA | 98.07 | 98.04 | 97.92 | 97.86 | 0.10 | 0.10 | 0.10 | 78.09 | 0.08 | 0.08 | 0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 1033.69 | 516.82 | 515.91 | NA | 513.33 | 480.73 | 400.11 | 152.31 | 107.69 | 104.32 | 104.25 | 103.85 | 103.85 | 103.84 | 103.78 | 103.51 | 123.13 | 128.04 | 128.05 | 129.26 | 131.08 | 131.17 | 121.36 | NA | 98.19 | 98.19 | 98.20 | NA | 97.98 | 97.98 | 97.92 | 97.51 | 0.10 | 0.10 | 0.10 | 78.09 | 0.08 | 0.08 | 0.08 | |
| Earnings Per Share Basic | -0.22 | -0.24 | -0.65 | -0.22 | -0.44 | -0.71 | -1.42 | -6.21 | -8.41 | -5.38 | -20.88 | -0.13 | -0.53 | 0.48 | -1.25 | 1.65 | -0.82 | 0.17 | 0.14 | -2.14 | -0.33 | -1.35 | 0.07 | 0.29 | 0.31 | 0.24 | 0.29 | 0.42 | 0.12 | 0.45 | 0.06 | 0.31 | 0.08 | 0.32 | -0.05 | 3.58 | 0.44 | 0.81 | -0.13 | |
| Earnings Per Share Diluted | -0.22 | -0.24 | -0.65 | -0.22 | -0.44 | -0.71 | -1.42 | -6.21 | -8.41 | -5.38 | -20.88 | -0.13 | -0.53 | 0.17 | -1.25 | 0.43 | -0.82 | 0.17 | 0.14 | -2.14 | -0.33 | -1.35 | 0.07 | 0.29 | 0.31 | 0.24 | 0.29 | 0.42 | 0.12 | 0.45 | 0.06 | 0.30 | 0.08 | 0.32 | -0.05 | 3.58 | 0.44 | 0.81 | -0.13 | |
| Income Loss From Continuing Operations Per Basic 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 | -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 | |
| Income Loss From Continuing Operations Per Diluted 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 | -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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 968.40 | 1166.40 | 785.70 | 1171.70 | 763.20 | 444.70 | 148.30 | 162.50 | 119.50 | 18.90 | 941.50 | 1447.70 | 1316.80 | 1506.10 | 1200.40 | 1413.30 | 1221.40 | 1383.60 | 1383.60 | 1416.80 | 1178.70 | 1202.30 | 1281.40 | 926.10 | 779.77 | 763.96 | 766.02 | 783.86 | 688.84 | 821.08 | 653.12 | 712.15 | 633.90 | 726.57 | 622.76 | 712.98 | 695.98 | 762.66 | 577.80 | |
| Revenues | 968.40 | 1166.40 | 785.70 | 1171.70 | 763.20 | 444.70 | 148.30 | 162.50 | 119.50 | 18.90 | 941.50 | 1447.70 | 1316.80 | 1506.10 | 1200.40 | 1413.30 | 1221.40 | 1442.50 | 1383.60 | 1416.80 | 1178.70 | 1202.30 | 1283.40 | 926.10 | 779.77 | 763.96 | 766.02 | 783.86 | 688.84 | 821.08 | 653.12 | 712.15 | 633.90 | 726.57 | 622.76 | 712.98 | 695.98 | 762.66 | 577.80 | |
| Operating Expenses | 4.30 | 3.90 | 2.30 | 2.20 | -0.30 | -4.00 | 2.30 | -11.80 | 1.80 | -1.50 | 2.10 | 4.70 | 5.30 | 2.30 | 2.50 | 7.80 | 6.60 | 5.70 | 3.70 | 8.10 | 3.70 | 3.50 | 5.30 | 7.12 | 5.80 | 3.80 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1083.30 | 1182.50 | 952.60 | 1232.10 | 908.40 | 741.30 | 576.10 | 1132.10 | 794.90 | 490.50 | 2927.60 | 1404.30 | 1296.00 | 1400.60 | 1234.10 | 1326.00 | 1243.30 | 1352.80 | 1273.70 | 1346.40 | 1183.00 | 1221.90 | 1228.00 | 893.62 | 714.25 | 708.36 | 706.77 | 708.57 | 653.30 | 726.91 | 621.07 | 651.53 | 605.39 | 658.18 | 605.22 | 679.20 | 638.14 | 684.82 | 558.26 | |
| Operating Income Loss | -114.90 | -16.10 | -166.90 | -60.40 | -145.20 | -296.60 | -427.80 | -969.60 | -675.40 | -471.60 | -1986.10 | 43.40 | 20.80 | 105.50 | -33.70 | 87.30 | -21.90 | 89.70 | 109.90 | 70.40 | -4.30 | -19.60 | 55.40 | 32.48 | 65.52 | 55.60 | 59.25 | 75.29 | 35.54 | 94.17 | 32.05 | 60.62 | 28.51 | 68.40 | 17.54 | 33.78 | 57.85 | 77.85 | 19.54 | |
| Interest Expense | 95.70 | 90.30 | 92.40 | 97.10 | 99.30 | 98.90 | 162.80 | 88.60 | 94.30 | 91.20 | 82.80 | 85.70 | 85.10 | 86.40 | 83.60 | 93.40 | 84.00 | 82.40 | 82.50 | 70.60 | 71.40 | 69.90 | 61.90 | 40.74 | 26.70 | 27.00 | 27.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 85.10 | 79.50 | 82.00 | 86.60 | 88.70 | 88.10 | 151.50 | 77.30 | 82.80 | 79.60 | 71.30 | 74.10 | 73.20 | 74.20 | 71.30 | 74.10 | 64.30 | 62.20 | 61.70 | 59.90 | 60.80 | 59.60 | 51.10 | 36.30 | 24.68 | 24.89 | 24.87 | 23.38 | 22.68 | 24.72 | 26.08 | 26.53 | 26.90 | 27.99 | 29.66 | 32.26 | 32.22 | 32.31 | 33.17 | |
| Interest Paid Net | 75.80 | 116.20 | 62.50 | 158.10 | 17.90 | 72.50 | 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 | 21.02 | NA | NA | NA | 9.70 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 38.60 | -135.00 | 0.30 | -14.40 | NA | NA | NA | NA | NA | NA | 33.20 | 0.00 | 16.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 4.16 | 4.38 | NA | 0.00 | NA | NA | |
| Allocated Share Based Compensation Expense | -3.60 | 19.40 | 6.50 | 24.30 | 5.00 | 8.40 | 5.40 | 15.90 | 3.10 | 3.70 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.09 | 1.10 | 2.20 | 1.44 | 5.74 | 5.22 | -1.60 | 1.31 | 6.36 | 12.00 | 0.00 | 0.00 | 0.00 | |
| Income Tax Expense Benefit | 1.80 | 0.60 | 0.10 | 3.70 | -1.90 | -5.20 | -6.80 | -6.80 | 4.60 | -6.10 | 68.20 | -33.40 | -0.20 | 5.40 | 5.70 | 0.40 | 11.10 | -2.60 | 4.70 | 290.50 | -17.60 | -109.60 | -9.20 | 19.20 | 20.09 | 16.39 | 18.09 | 23.32 | 9.08 | 23.35 | 3.93 | 11.77 | 4.71 | 20.09 | -3.10 | -274.24 | 3.43 | 4.33 | 3.10 | |
| Income Taxes Paid Net | 0.30 | 0.10 | -1.50 | 1.40 | -0.10 | -2.90 | 9.00 | 0.90 | 0.90 | 7.00 | 1.70 | -1.80 | 2.10 | -4.50 | 2.50 | 9.60 | 1.50 | 3.90 | 4.50 | 1.30 | 3.10 | 5.50 | 1.00 | 0.15 | 0.50 | 3.28 | 0.81 | 6.38 | 0.10 | -1.64 | 0.51 | -0.81 | 0.01 | 0.57 | 1.31 | 1.15 | -0.34 | NA | NA | |
| Profit Loss | -226.90 | -121.60 | -337.40 | -134.40 | -224.20 | -344.00 | -567.20 | -946.10 | -905.80 | -561.20 | -2176.30 | -13.50 | -54.80 | 49.40 | -130.20 | 170.60 | -100.40 | 22.20 | 17.70 | -276.40 | -42.70 | -176.50 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -226.90 | -121.60 | -337.40 | -134.40 | -224.20 | -343.60 | -566.90 | -945.80 | -905.80 | -561.20 | -2176.30 | -13.50 | -54.80 | 49.40 | -130.20 | 170.60 | -100.40 | 22.20 | 17.70 | -276.40 | -42.70 | -176.50 | 8.40 | 29.00 | 30.40 | 24.00 | 28.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -252.90 | -167.90 | -343.20 | -151.90 | -243.00 | -323.10 | -617.90 | -855.30 | -894.20 | -505.20 | -2269.80 | 57.10 | -122.90 | 40.20 | -155.10 | 150.00 | -107.90 | -85.00 | 28.20 | -256.60 | -9.00 | -100.00 | 6.50 | 24.35 | 30.91 | 24.64 | 26.41 | 43.27 | 10.22 | 42.80 | -2.48 | 17.93 | 5.94 | 31.55 | -2.69 | 297.04 | 23.18 | 64.95 | -6.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9206.10 | 9818.30 | 10345.40 | 10821.50 | 11057.50 | 11329.10 | 10488.70 | 10276.40 | 10876.20 | 11271.60 | 11238.30 | 13675.80 | 13281.30 | 13514.90 | 13473.20 | 9495.80 | 9363.00 | 9531.80 | 9685.70 | 9805.90 | 9910.70 | 9811.70 | 9940.00 | 8641.84 | 4969.26 | 4948.54 | 4931.07 | 5110.09 | 4667.16 | 4739.32 | 4662.76 | 4763.73 | 4612.91 | 4709.70 | 4813.03 | 5046.72 | NA | NA | NA | |
| Liabilities | 11785.10 | 12145.10 | 12523.70 | 12611.00 | 12700.20 | 12733.80 | 12775.70 | 13134.60 | 13211.60 | 12847.00 | 12312.30 | 12461.60 | 12098.00 | 12189.80 | 12169.70 | 8097.80 | 8108.10 | 7561.50 | 7600.40 | 7692.70 | 7485.50 | 7334.20 | 7338.30 | 6631.11 | 3402.47 | 3394.61 | 3383.74 | 3570.02 | 3151.86 | 3216.91 | 3164.95 | 3249.57 | 3102.34 | 3183.80 | 3300.43 | 3537.78 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 9206.10 | 9818.30 | 10345.40 | 10821.50 | 11057.50 | 11329.10 | 10488.70 | 10276.40 | 10876.20 | 11271.60 | 11238.30 | 13675.80 | 13281.30 | 13514.90 | 13473.20 | 9495.80 | 9363.00 | 9531.80 | 9685.70 | 9805.90 | 9910.70 | 9811.70 | 9940.00 | 8641.84 | 4969.26 | 4948.54 | 4931.07 | 5110.09 | 4667.16 | 4739.32 | 4662.76 | 4763.73 | 4612.91 | 4709.70 | 4813.03 | 5046.72 | NA | NA | NA | |
| Stockholders Equity | -2579.00 | -2326.80 | -2178.30 | -1789.50 | -1642.70 | -1404.70 | -2309.40 | -2885.10 | -2370.10 | -1575.40 | -1074.00 | 1214.20 | 1183.30 | 1325.10 | 1303.50 | 1397.60 | 1254.50 | 1969.90 | 2084.80 | 2112.40 | 2424.40 | 2476.70 | 2600.60 | 2009.65 | 1565.70 | 1552.85 | 1546.25 | 1538.70 | 1513.93 | 1521.05 | 1496.38 | 1512.73 | 1509.15 | 1524.43 | 1511.13 | 1507.47 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 905.20 | 1211.40 | 1404.50 | 1870.30 | 1862.90 | 2012.30 | 1016.00 | 487.00 | 608.60 | 679.70 | 551.80 | 673.10 | 448.70 | 590.00 | 551.60 | 781.30 | 686.50 | 840.90 | 738.10 | 872.40 | 622.00 | 622.30 | 891.00 | 683.64 | 195.63 | 255.47 | 286.67 | 414.37 | 347.99 | 462.55 | 387.85 | 509.74 | 369.29 | 474.92 | 601.49 | 843.52 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 684.60 | 965.20 | 1164.90 | 1592.50 | 1612.50 | 1811.20 | 813.10 | 308.30 | 417.90 | 498.00 | 299.80 | 265.00 | 100.40 | 190.50 | 184.60 | 313.30 | 333.30 | 316.40 | 300.90 | 310.00 | 260.00 | 127.80 | 313.10 | 207.07 | 46.31 | 93.32 | 107.93 | 211.25 | 97.94 | 179.34 | 144.80 | 218.21 | 155.51 | 235.31 | 353.28 | 546.45 | 130.63 | 136.31 | 106.38 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 705.80 | 987.90 | 1188.60 | 1620.30 | 1640.20 | 1839.60 | 842.10 | 321.40 | 428.80 | 508.40 | 309.80 | 275.50 | 110.60 | 201.20 | 195.20 | 324.00 | 344.30 | 327.40 | 312.50 | 318.30 | 291.40 | 159.90 | 336.40 | 230.20 | NA | NA | NA | 211.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 108.40 | 120.70 | 105.80 | 168.50 | 129.60 | 88.50 | 86.00 | 91.00 | 97.50 | 70.70 | 126.80 | 254.20 | 157.90 | 228.50 | 193.80 | 259.50 | 155.20 | 179.10 | 167.10 | 271.50 | 128.90 | 153.80 | 144.80 | 213.67 | 57.74 | 67.23 | 85.05 | 105.51 | 56.79 | 81.85 | 48.21 | 99.25 | 42.94 | 63.55 | 53.32 | 106.15 | NA | NA | NA | |
| Other Assets Current | 91.00 | 102.80 | 110.10 | 81.50 | 93.10 | 84.20 | 87.90 | 74.60 | 82.30 | 100.60 | 115.20 | 143.40 | 180.20 | 160.30 | 162.60 | 197.80 | 187.00 | 203.90 | 204.10 | 202.60 | 226.30 | 223.70 | 211.70 | 262.90 | 91.57 | 94.92 | 93.70 | 97.61 | 84.40 | 93.29 | 86.77 | 84.34 | 80.73 | 82.66 | 83.07 | 80.82 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2716.40 | 2680.00 | 2642.90 | 2572.00 | 2484.20 | 2417.70 | 2330.00 | 2232.10 | NA | NA | NA | 1812.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 2307.40 | 2354.60 | 2415.40 | 2429.80 | 2451.20 | 2472.10 | 2491.00 | 2547.30 | 2874.40 | 2988.40 | 2938.00 | 4789.10 | 4693.80 | 4763.00 | 4787.90 | 4788.70 | 4820.80 | 4830.70 | 4944.20 | 4931.70 | 4889.50 | 4832.20 | 4823.70 | 3932.96 | 2410.71 | 2410.71 | 2410.58 | 2406.69 | 2289.80 | 2289.80 | 2289.80 | 2289.80 | 2289.80 | 2289.80 | 2289.80 | 2289.80 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 144.80 | 148.10 | 151.80 | 153.40 | 154.70 | 156.80 | 158.30 | 163.20 | 164.50 | 174.30 | 175.10 | 195.30 | 193.90 | 197.60 | 199.00 | 352.10 | 359.30 | 365.30 | 378.00 | 380.50 | 387.80 | 389.40 | 362.60 | 365.14 | 231.18 | 233.33 | 235.51 | 237.38 | 219.02 | 221.11 | 223.31 | 225.51 | 227.72 | 229.92 | 232.12 | 234.32 | NA | NA | NA | |
| Other Assets Noncurrent | 224.40 | 260.60 | 347.40 | 249.00 | 251.40 | 261.20 | 273.10 | 304.60 | 419.80 | 455.80 | 450.20 | 503.00 | 537.90 | 520.40 | 493.70 | 505.50 | 438.30 | 438.60 | 505.90 | 475.90 | 544.70 | 509.10 | 595.10 | 533.79 | 518.23 | 508.37 | 483.07 | 523.52 | 433.87 | 436.20 | 419.10 | 417.60 | 415.25 | 410.63 | 400.77 | 402.50 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1622.60 | 1616.70 | 1665.80 | 1787.90 | 1689.10 | 1558.40 | 1584.50 | 1578.50 | 1588.20 | 1711.20 | 1612.10 | 1933.20 | 1647.20 | 1713.90 | 1692.80 | 1328.10 | 1158.40 | 1243.40 | 1222.20 | 1409.40 | 1180.20 | 1146.60 | 1238.80 | 1189.19 | 595.16 | 620.36 | 583.91 | 712.15 | 558.27 | 616.92 | 554.06 | 636.38 | 503.33 | 583.09 | 553.81 | 658.00 | NA | NA | NA | |
| Long Term Debt Current | 128.10 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.40 | 21.40 | 15.20 | 15.20 | NA | NA | NA | 15.20 | NA | NA | NA | 15.20 | NA | NA | NA | 10.20 | NA | NA | NA | 15.87 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 230.70 | 308.90 | 295.40 | 377.10 | 267.60 | 235.20 | 264.90 | 298.80 | 376.90 | 436.10 | 337.10 | 543.30 | 361.60 | 423.20 | 382.80 | 452.60 | 395.10 | 535.80 | 454.20 | 569.60 | 469.10 | 477.80 | 510.40 | 501.76 | 261.45 | 298.46 | 240.81 | 313.02 | 212.19 | 268.89 | 210.33 | 262.63 | 181.73 | 258.69 | 223.98 | 268.16 | NA | NA | NA | |
| Other Accrued Liabilities Current | 349.10 | 325.90 | 365.30 | 367.50 | 393.30 | 286.70 | 291.70 | 257.80 | 268.90 | 257.50 | 263.00 | 324.60 | 338.60 | 317.80 | 342.40 | 378.50 | 387.10 | 312.20 | 348.50 | 351.10 | 337.40 | 289.80 | 330.70 | 328.95 | 151.57 | 131.88 | 141.04 | 158.66 | 160.34 | 153.60 | 136.46 | 136.26 | 148.39 | 141.51 | 135.74 | 170.92 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5075.60 | 5115.50 | 5230.10 | 5169.10 | 5182.80 | 5214.50 | NA | 5411.60 | 5448.30 | NA | NA | 4910.80 | NA | NA | NA | 4867.70 | 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 Noncurrent | 5197.20 | 5358.20 | 5501.80 | 5408.00 | 5432.80 | 5480.40 | 5439.40 | 5695.80 | 5803.80 | 5498.00 | 5020.80 | 4733.40 | 4710.10 | 4713.10 | 4737.70 | 4707.80 | 4840.30 | 4202.60 | 4244.10 | 4220.10 | 4277.40 | 4249.10 | 4180.00 | 3745.76 | 1843.34 | 1824.78 | 1851.16 | 1924.37 | 1747.00 | 1748.92 | 1771.63 | 1775.13 | 1780.27 | 1783.74 | 1932.13 | 2069.67 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | NA | 8.20 | 7.30 | 5.50 | NA | NA | NA | 8.30 | NA | NA | NA | 11.30 | NA | NA | NA | 6.70 | NA | NA | NA | 9.50 | NA | NA | NA | 7.71 | NA | NA | NA | 31.45 | NA | NA | NA | 13.13 | NA | NA | NA | 7.84 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 31.50 | 31.20 | 31.10 | 31.30 | 28.90 | 28.50 | 34.00 | 40.50 | 43.40 | 43.20 | 47.70 | 46.00 | 49.80 | 51.70 | 45.80 | 41.60 | 44.30 | 44.30 | 48.50 | 49.60 | 47.40 | 46.90 | 26.60 | 20.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 125.70 | 134.20 | 156.00 | 165.00 | 181.40 | 188.60 | 207.10 | 241.30 | 240.60 | 220.00 | 212.00 | 195.90 | 190.00 | 192.00 | 188.20 | 963.10 | 980.70 | 963.00 | 937.50 | 903.80 | 847.70 | 746.60 | 726.50 | 706.56 | 513.86 | 492.39 | 484.67 | 462.63 | 438.94 | 437.40 | 419.61 | 419.72 | 394.58 | 387.05 | 378.84 | 370.95 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 4246.70 | 4433.70 | 4587.70 | 4645.20 | 4786.90 | 4888.60 | 4908.90 | 4957.80 | 4909.40 | 4744.40 | 4784.30 | 4913.80 | 4857.60 | 4852.00 | 4826.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -2579.00 | -2326.80 | -2178.30 | -1789.50 | -1642.70 | -1404.70 | -2309.40 | -2885.10 | -2370.10 | -1575.40 | -1074.00 | 1214.20 | 1183.30 | 1325.10 | 1303.50 | 1397.60 | 1254.50 | 1969.90 | 2084.80 | 2112.40 | 2424.40 | 2476.70 | 2600.60 | 2009.65 | 1565.70 | 1552.85 | 1546.25 | 1538.70 | 1513.93 | 1521.05 | 1496.38 | 1512.73 | 1509.15 | 1524.43 | 1511.13 | 1507.47 | NA | NA | NA | |
| Common Stock Value | 5.20 | 5.20 | 5.20 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 4831.80 | NA | NA | 4857.40 | 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 | |
| Additional Paid In Capital Common Stock | NA | 4831.20 | 4811.80 | 4857.50 | 4852.30 | 4847.40 | 3657.10 | 2465.60 | 2125.00 | 2007.30 | 2003.60 | 2001.90 | 2008.90 | 2006.80 | 2001.70 | 1998.40 | 1994.50 | 2247.00 | 2242.90 | 2241.60 | 2240.00 | 2240.30 | 2237.80 | 1627.38 | 1187.24 | 1185.54 | 1184.12 | 1183.22 | 1182.07 | 1179.78 | 1178.28 | 1172.52 | 1167.29 | 1168.83 | 1167.51 | 1161.15 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -7309.90 | -7083.00 | -6961.40 | -6624.00 | -6489.50 | -6265.40 | -5902.30 | -5335.30 | -4387.80 | -3463.70 | -2902.60 | -706.20 | -673.50 | -597.70 | -623.40 | -550.90 | -710.60 | -255.50 | -251.70 | -207.90 | 94.50 | 163.60 | 366.50 | 384.40 | 376.09 | 365.42 | 360.92 | 352.39 | 330.43 | 337.87 | 313.58 | 327.08 | 316.84 | 329.04 | 317.22 | 321.73 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -106.20 | -80.20 | -33.90 | -28.10 | -10.60 | 8.20 | -12.30 | 38.70 | -52.00 | -63.60 | -119.60 | -26.10 | -96.70 | -28.60 | -19.40 | 5.50 | 26.00 | 33.50 | 140.50 | 125.60 | 105.80 | 72.10 | -4.40 | -2.55 | 2.07 | 1.60 | 0.92 | 2.80 | 1.15 | 3.11 | 4.23 | 12.84 | 24.74 | 26.18 | 26.02 | 24.20 | 6.78 | 17.07 | 13.70 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -223.60 | -76.60 | -295.00 | 46.50 | -113.90 | -233.80 | -312.90 | -357.90 | -355.70 | -231.90 | -184.00 | 368.80 | 56.60 | 152.20 | 1.40 | 224.40 | 1.70 | 131.70 | 165.40 | 329.60 | 119.30 | -62.70 | 172.50 | 220.40 | 77.35 | 111.08 | 22.87 | 258.27 | 16.31 | 171.35 | 21.56 | 178.71 | 12.34 | 107.82 | -1.57 | 152.68 | 71.16 | 97.62 | 35.88 | |
| Net Cash Provided By Used In Investing Activities | -50.80 | -48.00 | -54.90 | -36.90 | -28.80 | 13.50 | -16.00 | 0.20 | -23.30 | -44.10 | -87.40 | -167.70 | -127.10 | -122.80 | -98.50 | -202.90 | 67.20 | -66.70 | -114.80 | -149.90 | 66.70 | -138.50 | -743.50 | -1106.30 | -120.30 | -76.37 | -51.62 | -292.31 | -72.83 | -72.88 | -71.38 | -88.20 | -68.77 | -56.49 | -58.23 | -88.51 | -71.88 | -70.10 | -38.30 | |
| Net Cash Provided By Used In Financing Activities | 0.50 | -59.70 | -76.30 | -27.90 | -48.30 | 1212.20 | 854.70 | 247.80 | 296.60 | 473.50 | 312.40 | -40.00 | -18.40 | -20.60 | -33.90 | -39.50 | -37.40 | -55.50 | -62.40 | -128.70 | -60.20 | 6.90 | 674.30 | 1046.00 | -3.98 | -49.24 | -74.58 | 147.38 | -24.60 | -63.84 | -23.64 | -27.80 | -23.38 | -169.32 | -133.36 | 351.68 | -4.96 | 2.44 | -24.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -223.60 | -76.60 | -295.00 | 46.50 | -113.90 | -233.80 | -312.90 | -357.90 | -355.70 | -231.90 | -184.00 | 368.80 | 56.60 | 152.20 | 1.40 | 224.40 | 1.70 | 131.70 | 165.40 | 329.60 | 119.30 | -62.70 | 172.50 | 220.40 | 77.35 | 111.08 | 22.87 | 258.27 | 16.31 | 171.35 | 21.56 | 178.71 | 12.34 | 107.82 | -1.57 | 152.68 | 71.16 | 97.62 | 35.88 | |
| Net Income Loss | -226.90 | -121.60 | -337.40 | -134.40 | -224.20 | -343.60 | -566.90 | -945.80 | -905.80 | -561.20 | -2176.30 | -13.50 | -54.80 | 49.40 | -130.20 | 170.60 | -100.40 | 22.20 | 17.70 | -276.40 | -42.70 | -176.50 | 8.40 | 29.00 | 30.40 | 24.00 | 28.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -226.90 | -121.60 | -337.40 | -134.40 | -224.20 | -344.00 | -567.20 | -946.10 | -905.80 | -561.20 | -2176.30 | -13.50 | -54.80 | 49.40 | -130.20 | 170.60 | -100.40 | 22.20 | 17.70 | -276.40 | -42.70 | -176.50 | 8.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 96.90 | 97.40 | 98.70 | 101.50 | 103.70 | 105.70 | 114.10 | 132.60 | 123.50 | 119.70 | 122.50 | 112.90 | 112.10 | 112.00 | 113.00 | 139.40 | 130.20 | 137.70 | 130.50 | 144.70 | 135.20 | 133.30 | 125.30 | 82.50 | 63.02 | 62.29 | 60.43 | 59.93 | 58.01 | 57.25 | 57.78 | 55.47 | 54.33 | 51.75 | 54.78 | 50.10 | 48.60 | 50.37 | 48.46 | |
| Increase Decrease In Other Operating Capital Net | -0.40 | -6.70 | -8.20 | 21.60 | -1.40 | -2.20 | 11.90 | 5.60 | -19.30 | -6.00 | -23.50 | 4.30 | 1.00 | 7.70 | -5.50 | 1.50 | 1.00 | 8.10 | -4.50 | 8.10 | 13.40 | -4.80 | -0.40 | -1.21 | -0.53 | -1.42 | -1.06 | -4.29 | -0.40 | -0.44 | 3.72 | -2.04 | -4.41 | 16.53 | -8.02 | 0.28 | -12.74 | 9.74 | 2.82 | |
| Increase Decrease In Accounts Payable | -80.50 | 22.00 | -80.40 | 95.00 | 36.70 | -56.00 | -11.90 | -55.20 | -66.20 | 114.80 | -169.80 | 206.00 | -65.50 | 41.00 | -76.70 | 105.40 | -149.00 | 65.10 | -107.10 | 151.00 | -18.30 | -28.10 | -69.90 | 138.44 | -70.08 | 34.61 | -81.48 | 111.21 | -75.60 | 64.75 | -59.00 | 77.57 | -68.51 | 28.96 | -51.71 | 88.91 | -62.83 | 43.03 | -4.90 | |
| Deferred Income Tax Expense Benefit | 0.80 | 0.40 | -0.10 | 4.00 | 0.70 | -6.10 | -6.20 | -1.20 | -0.20 | -5.80 | 71.20 | -40.70 | -1.90 | 4.80 | 4.10 | -2.90 | -1.50 | -3.50 | 1.50 | 295.70 | -19.60 | -109.50 | -8.80 | -11.54 | 16.80 | 12.60 | 16.23 | 33.99 | -10.95 | 25.10 | 3.52 | 12.77 | 4.22 | 18.33 | -2.89 | -275.03 | 2.80 | 2.83 | 2.80 | |
| Share Based Compensation | -3.60 | 19.40 | 6.50 | 24.30 | 5.00 | 8.40 | 5.40 | 15.90 | 3.10 | 3.70 | 2.70 | -7.10 | 2.10 | 5.40 | 4.00 | 4.00 | 4.10 | 4.00 | 2.80 | 1.80 | -0.10 | 3.90 | 0.10 | 0.35 | 1.71 | 1.72 | 1.09 | 1.10 | 2.20 | 1.44 | 5.74 | 5.22 | -1.60 | 1.31 | 6.36 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 3.20 | 3.30 | 3.50 | 3.80 | 4.00 | 3.40 | 12.10 | 2.60 | 3.20 | 4.30 | 4.10 | 4.00 | 4.00 | 3.40 | 4.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -50.80 | -48.00 | -54.90 | -36.90 | -28.80 | 13.50 | -16.00 | 0.20 | -23.30 | -44.10 | -87.40 | -167.70 | -127.10 | -122.80 | -98.50 | -202.90 | 67.20 | -66.70 | -114.80 | -149.90 | 66.70 | -138.50 | -743.50 | -1106.30 | -120.30 | -76.37 | -51.62 | -292.31 | -72.83 | -72.88 | -71.38 | -88.20 | -68.77 | -56.49 | -58.23 | -88.51 | -71.88 | -70.10 | -38.30 | |
| Payments To Acquire Productive Assets | 54.50 | 40.40 | 34.80 | 38.50 | 24.10 | 17.90 | 11.90 | 17.80 | 29.30 | 35.00 | 91.70 | 169.90 | 118.30 | 115.10 | 114.80 | 201.40 | 133.80 | 133.80 | 107.30 | 159.10 | 149.70 | 156.70 | 161.30 | 165.11 | 116.30 | 82.60 | 57.66 | 117.85 | 71.82 | 74.17 | 69.59 | 87.77 | 67.76 | 59.61 | 55.60 | 85.46 | 70.67 | 65.34 | 39.35 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.50 | -59.70 | -76.30 | -27.90 | -48.30 | 1212.20 | 854.70 | 247.80 | 296.60 | 473.50 | 312.40 | -40.00 | -18.40 | -20.60 | -33.90 | -39.50 | -37.40 | -55.50 | -62.40 | -128.70 | -60.20 | 6.90 | 674.30 | 1046.00 | -3.98 | -49.24 | -74.58 | 147.38 | -24.60 | -63.84 | -23.64 | -27.80 | -23.38 | -169.32 | -133.36 | 351.68 | -4.96 | 2.44 | -24.23 | |
| Payments Of Dividends | 0.00 | 0.00 | 0.70 | NA | NA | NA | NA | 2.20 | 0.00 | 0.00 | 4.30 | 20.70 | 20.80 | 20.80 | 21.80 | 20.70 | 186.00 | 25.60 | 25.80 | 25.90 | 78.70 | 52.50 | 26.20 | 20.55 | 19.64 | 19.64 | 19.80 | 19.60 | 19.71 | 19.48 | 19.82 | 19.50 | 19.51 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 968.40 | 1166.40 | 785.70 | 1171.70 | 763.20 | 444.70 | 148.30 | 162.50 | 119.50 | 18.90 | 941.50 | 1447.70 | 1316.80 | 1506.10 | 1200.40 | 1413.30 | 1221.40 | 1442.50 | 1383.60 | 1416.80 | 1178.70 | 1202.30 | 1283.40 | 926.10 | 779.77 | 763.96 | 766.02 | 783.86 | 688.84 | 821.08 | 653.12 | 712.15 | 633.90 | 726.57 | 622.76 | 712.98 | 695.98 | 762.66 | 577.80 | |
| Operating, International Markets | NA | 258.50 | 222.60 | 345.80 | 225.30 | 69.90 | 11.10 | 60.10 | 72.20 | 3.20 | 280.20 | 423.60 | 346.10 | 344.90 | 333.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Us Markets | NA | 907.90 | 563.10 | 825.90 | 537.90 | 374.80 | 137.20 | 102.40 | 47.30 | 15.70 | 661.30 | 1024.10 | 970.70 | 1161.20 | 867.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International Markets | 215.10 | NA | NA | NA | 225.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Us Markets | 753.30 | NA | NA | NA | 537.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 968.40 | 1166.40 | 785.70 | 1171.70 | 763.20 | 444.70 | 148.30 | 162.50 | 119.50 | 18.90 | 941.50 | 1447.70 | 1316.80 | 1506.10 | 1200.40 | 1413.30 | 1221.40 | 1383.60 | 1383.60 | 1416.80 | 1178.70 | 1202.30 | 1281.40 | 926.10 | 779.77 | 763.96 | 766.02 | 783.86 | 688.84 | 821.08 | 653.12 | 712.15 | 633.90 | 726.57 | 622.76 | 712.98 | 695.98 | 762.66 | 577.80 | |
| Total Other Product And Service | 89.80 | 118.70 | 89.40 | 124.60 | 72.90 | 50.20 | 28.70 | 37.40 | 27.50 | 17.60 | 85.40 | 132.40 | 99.50 | 118.10 | 100.10 | 115.90 | 85.20 | 100.40 | 102.80 | 104.40 | 63.80 | 66.80 | 66.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Admission | 545.30 | 651.00 | 443.80 | 666.60 | 425.10 | 233.00 | 69.50 | 80.30 | 62.90 | 0.90 | 568.00 | 877.00 | 797.30 | 895.50 | 731.50 | 862.30 | 751.40 | 896.30 | 875.00 | 897.10 | 753.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 29.00 | 32.30 | 28.90 | 35.40 | 23.30 | 19.70 | 16.90 | 19.60 | 16.90 | 14.30 | 29.70 | 40.70 | 32.10 | 35.70 | 34.50 | 39.70 | 31.20 | 33.70 | 37.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 333.30 | 396.70 | 252.50 | 380.50 | 265.20 | 161.50 | 50.10 | 44.80 | 29.10 | 0.40 | 288.10 | 438.30 | 420.00 | 492.50 | 368.80 | 435.10 | 384.80 | 445.80 | 405.80 | 415.30 | 361.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 60.80 | 86.40 | 60.50 | 89.20 | 49.60 | 30.50 | 11.80 | 17.80 | 10.60 | 3.30 | 55.70 | 91.70 | 67.40 | 82.40 | 65.60 | 76.20 | 54.00 | 66.70 | 65.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 884.50 | 1082.70 | 708.10 | 1091.50 | 693.10 | 414.10 | 126.80 | 134.30 | 96.30 | 3.60 | 851.80 | 1335.60 | 1215.20 | 1410.20 | 1110.00 | 1326.90 | 1162.40 | 1333.20 | 1333.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 83.90 | 83.70 | 77.60 | 80.20 | 70.10 | 30.60 | 21.50 | 28.20 | 23.20 | 15.30 | 89.70 | 112.10 | 101.60 | 95.90 | 90.40 | 86.40 | 59.00 | 50.40 | 50.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
