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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 118.40 | 118.20 | 117.90 | NA | 117.27 | 117.22 | 117.18 | NA | 116.71 | 116.67 | 116.50 | NA | 116.60 | 116.55 | 116.42 | NA | 116.32 | 116.27 | 116.14 | NA | 116.10 | 116.07 | 115.92 | NA | 115.79 | 115.76 | 115.53 | NA | 115.36 | 115.33 | 115.06 | NA | 115.02 | 114.96 | 114.61 | NA | 114.45 | 114.39 | 113.98 | NA | 113.81 | 113.74 | 113.37 | NA | 113.30 | 0.11 | 0.11 | NA | 112.52 | 0.11 | 0.11 | |
Weighted Average Number Of Shares Outstanding Basic | 118.40 | 118.20 | 117.90 | NA | 117.27 | 117.22 | 117.18 | NA | 116.71 | 116.67 | 116.50 | NA | 116.36 | 116.33 | 116.18 | NA | 116.12 | 116.09 | 115.88 | NA | 115.82 | 115.78 | 115.63 | NA | 115.60 | 115.58 | 115.25 | NA | 115.16 | 115.15 | 114.84 | NA | 114.81 | 114.79 | 114.18 | NA | 114.05 | 114.01 | 113.45 | NA | 113.36 | 113.30 | 112.83 | NA | 112.82 | 0.11 | 0.11 | NA | 112.18 | 111.21 | 0.11 | |
Earnings Per Share Basic | -0.20 | -0.61 | -0.62 | 0.04 | -0.65 | -1.19 | -1.75 | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.70 | 0.53 | 0.82 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.50 | 0.50 | 0.40 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.33 | 0.29 | 0.35 | 0.32 | |
Earnings Per Share Diluted | -0.20 | -0.61 | -0.62 | 0.04 | -0.65 | -1.19 | -1.75 | -2.03 | -1.25 | -1.45 | -0.51 | 0.22 | 0.27 | 0.86 | 0.28 | 0.17 | 0.43 | 0.70 | 0.53 | 0.82 | 0.33 | 0.44 | 0.68 | 0.66 | 0.56 | 0.46 | 0.50 | 0.50 | 0.40 | 0.61 | 0.37 | 0.41 | 0.33 | 0.62 | 0.31 | 0.13 | 0.69 | 0.18 | 0.28 | 0.24 | 0.41 | 0.45 | 0.37 | 0.16 | 0.41 | 0.35 | 0.22 | 0.33 | 0.29 | 0.35 | 0.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 650.40 | 744.10 | 460.50 | 666.63 | 434.82 | 294.65 | 114.36 | 98.24 | 35.48 | 8.97 | 543.62 | 788.80 | 821.82 | 957.76 | 714.72 | 798.48 | 754.24 | 889.05 | 779.97 | 749.99 | 710.75 | 751.20 | 779.61 | 700.92 | 768.57 | 744.40 | 704.87 | 707.22 | 700.06 | 799.93 | 645.40 | 659.94 | 646.90 | 717.86 | 602.28 | 651.93 | 757.57 | 725.62 | 547.77 | 611.53 | 633.57 | 649.61 | 578.82 | 535.87 | 640.01 | 620.59 | 483.14 | 524.91 | 560.24 | 539.37 | 516.63 | |
Costs And Expenses | NA | 762.70 | 493.50 | 621.70 | 477.33 | 380.11 | 283.80 | 385.24 | 246.26 | 223.25 | 586.53 | 722.37 | 763.29 | 801.70 | 657.36 | 721.77 | 671.50 | 762.38 | 677.73 | 661.30 | 636.57 | 652.97 | 648.42 | 616.16 | 650.78 | 638.84 | 590.04 | 608.13 | 600.93 | 665.44 | 554.96 | 563.88 | 564.62 | 601.00 | 534.42 | 571.28 | 622.37 | 591.61 | 482.14 | 525.38 | 539.42 | 535.70 | 489.33 | 474.40 | 538.70 | 523.59 | 434.38 | 457.32 | 486.45 | 459.67 | 444.84 | |
General And Administrative Expense | NA | 48.20 | 40.70 | 49.30 | 38.58 | 37.33 | 35.86 | 28.24 | 30.34 | 28.00 | 41.02 | 46.38 | 44.70 | 44.32 | 37.98 | 41.46 | 38.30 | 43.03 | 42.38 | 40.28 | 36.95 | 37.83 | 38.22 | 34.21 | 35.29 | 35.99 | 37.87 | 40.44 | 39.10 | 39.28 | 37.92 | 36.55 | 35.80 | 39.72 | 39.37 | 44.63 | 42.40 | 40.55 | 37.78 | 41.61 | 37.00 | 35.95 | 34.06 | 34.80 | 32.65 | 31.19 | 28.99 | 30.46 | 28.11 | 24.95 | 25.53 | |
Operating Income Loss | NA | -18.60 | -33.00 | 44.93 | -42.51 | -85.46 | -169.44 | -287.00 | -210.78 | -214.28 | -42.92 | 66.44 | 58.53 | 156.05 | 57.37 | 76.70 | 82.74 | 126.67 | 102.24 | 88.69 | 74.17 | 98.22 | 131.19 | 84.76 | 117.79 | 105.56 | 114.83 | 99.09 | 99.13 | 134.49 | 90.44 | 96.06 | 82.28 | 116.87 | 67.86 | 80.65 | 135.19 | 134.02 | 65.63 | 86.15 | 94.15 | 113.91 | 89.49 | 61.47 | 101.31 | 97.00 | 48.76 | 67.59 | 73.79 | 79.70 | 71.79 | |
Interest Expense | NA | 38.10 | 38.10 | 38.12 | 37.99 | 37.03 | 36.55 | 37.59 | 36.58 | 28.37 | 24.67 | 24.90 | 24.97 | 24.93 | 25.14 | 27.27 | 27.14 | 28.47 | 27.11 | 26.71 | 26.32 | 26.52 | 26.37 | 26.33 | 26.66 | 27.26 | 28.06 | 27.81 | 28.42 | 28.30 | 28.21 | 28.60 | 28.34 | 28.29 | 28.48 | 28.17 | 29.48 | 34.46 | 32.61 | 29.30 | 30.86 | 31.38 | 32.13 | 31.79 | 32.25 | 29.78 | 29.29 | 28.89 | 28.94 | 28.61 | 26.01 | |
Interest Paid Net | NA | 18.00 | 53.00 | NA | NA | 37.60 | 22.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | NA | 4.70 | -1.80 | -1.23 | -8.88 | 7.95 | -14.64 | -86.98 | -121.14 | -98.14 | -3.11 | 15.76 | 14.05 | 38.18 | 11.92 | 35.84 | 16.17 | 18.33 | 25.10 | -19.12 | 24.63 | 29.45 | 44.40 | -2.18 | 40.93 | 31.62 | 33.46 | 29.68 | 30.11 | 42.77 | 26.38 | 25.59 | 25.53 | 24.08 | 20.86 | 50.59 | 43.39 | 8.72 | 10.62 | 37.17 | 29.45 | 30.84 | 27.93 | 11.40 | 29.34 | 23.27 | 9.04 | 11.92 | 15.88 | 10.21 | 19.83 | |
Income Taxes Paid Net | 1.30 | 0.30 | 0.70 | 0.42 | -0.54 | -134.45 | -1.95 | -8.14 | -114.00 | 3.12 | 2.11 | 19.17 | 32.67 | 33.42 | 3.41 | 21.57 | 14.15 | 22.57 | 5.91 | 13.77 | 25.90 | 49.93 | 5.44 | 26.61 | 31.31 | 29.19 | 6.26 | 27.71 | 36.02 | 38.15 | 6.55 | 23.34 | 35.10 | 46.47 | 18.07 | 49.79 | 42.59 | 27.06 | 16.69 | 25.40 | 15.03 | 52.66 | -4.04 | 13.20 | 11.68 | -2.39 | 6.61 | 22.67 | NA | NA | NA | |
Profit Loss | -23.90 | -72.80 | -72.50 | 6.48 | -77.57 | -142.28 | -208.84 | -239.67 | -148.04 | -170.82 | -59.42 | 26.84 | 31.95 | 101.86 | 33.19 | 20.04 | 50.62 | 82.46 | 62.18 | 95.47 | 38.54 | 51.81 | 80.19 | 77.29 | 66.13 | 54.37 | 59.05 | 58.23 | 46.70 | 70.89 | 42.90 | 47.64 | 38.53 | 72.13 | 35.70 | 15.90 | 80.75 | 20.84 | 33.06 | 28.44 | 47.97 | 52.14 | 42.88 | 18.60 | 47.65 | 41.01 | 25.32 | 38.31 | 33.88 | 40.76 | 36.71 | |
Other Comprehensive Income Loss Net Of Tax | NA | -11.50 | 32.80 | 6.74 | -12.34 | 9.01 | -3.76 | 17.71 | 5.03 | -2.85 | -81.80 | 9.27 | -26.75 | -1.00 | -2.63 | 0.64 | -10.86 | -56.36 | 0.34 | -10.39 | 9.07 | -18.50 | 15.09 | -8.33 | -3.68 | 25.07 | 13.66 | -19.41 | -60.58 | -2.19 | -44.77 | -27.40 | -39.52 | 10.36 | -6.41 | 1.84 | -12.88 | -36.87 | 3.72 | -1.36 | 3.17 | -37.80 | 21.75 | -5.90 | -75.43 | 10.34 | NA | NA | NA | NA | NA | |
Net Income Loss | -24.50 | -73.40 | -74.00 | 5.74 | -77.81 | -142.47 | -208.24 | -239.26 | -147.59 | -170.39 | -59.59 | 26.33 | 31.35 | 100.97 | 32.73 | 19.44 | 50.23 | 82.14 | 62.02 | 95.07 | 38.14 | 51.24 | 79.73 | 77.00 | 65.66 | 53.91 | 58.52 | 57.75 | 46.34 | 70.26 | 42.52 | 47.31 | 38.13 | 71.73 | 35.44 | 15.59 | 80.02 | 20.27 | 32.59 | 27.82 | 47.38 | 51.64 | 42.10 | 18.26 | 46.92 | 40.41 | 24.96 | 38.01 | 33.33 | 39.68 | 35.09 | |
Comprehensive Income Net Of Tax | NA | -84.90 | -41.20 | 12.48 | -90.16 | -133.46 | -212.00 | -221.54 | -142.57 | -173.24 | -141.39 | 35.60 | 4.61 | 99.97 | 30.10 | 20.08 | 39.37 | 25.77 | 62.36 | 84.69 | 47.21 | 32.74 | 94.82 | 68.66 | 61.98 | 78.96 | 72.17 | 38.34 | -14.20 | 68.07 | -2.25 | 19.92 | -1.38 | 82.09 | 29.03 | 17.29 | 67.24 | -16.45 | 36.27 | 26.51 | 50.54 | 13.94 | 63.94 | 10.90 | -28.19 | 50.51 | 37.61 | 52.99 | 54.25 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -24.10 | -72.00 | -72.80 | 4.21 | -76.29 | -139.75 | -205.10 | -237.81 | -146.12 | -169.06 | -59.24 | 26.17 | 31.14 | 100.31 | 32.55 | 19.40 | 49.92 | 81.67 | 61.72 | 94.57 | 37.93 | 50.98 | 79.35 | 76.62 | 65.32 | 53.63 | 58.28 | 57.38 | 46.03 | 69.82 | 42.30 | 46.97 | 37.84 | 71.19 | 35.23 | 15.43 | 79.14 | 20.04 | 32.28 | 27.43 | 46.76 | 50.94 | 41.66 | 129.10 | 0.00 | 39.93 | 24.74 | 37.59 | 32.96 | 39.26 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4850.50 | 5004.00 | 5024.30 | 5230.65 | 5078.57 | 5212.82 | 5296.95 | 5562.92 | 5802.61 | 5690.11 | 5632.89 | 5828.02 | 5751.60 | 5902.25 | 5790.75 | 4481.84 | 4397.57 | 4455.24 | 4413.47 | 4470.89 | 4371.65 | 4354.52 | 4383.33 | 4306.63 | 4176.62 | 4215.69 | 4128.72 | 4126.50 | 4044.26 | 4164.07 | 4046.29 | 4151.98 | 4060.43 | 4116.47 | 4088.88 | 4144.16 | 4082.90 | 4111.62 | 3857.20 | 3863.23 | 3581.32 | 3542.36 | 3574.70 | 3522.41 | 3458.19 | 3503.51 | 3404.14 | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 4850.50 | 5004.00 | 5024.30 | 5230.65 | 5078.57 | 5212.82 | 5296.95 | 5562.92 | 5802.61 | 5690.11 | 5632.89 | 5828.02 | 5751.60 | 5902.25 | 5790.75 | 4481.84 | 4397.57 | 4455.24 | 4413.47 | 4470.89 | 4371.65 | 4354.52 | 4383.33 | 4306.63 | 4176.62 | 4215.69 | 4128.72 | 4126.50 | 4044.26 | 4164.07 | 4046.29 | 4151.98 | 4060.43 | 4116.47 | 4088.88 | 4144.16 | 4082.90 | 4111.62 | 3857.20 | 3863.23 | 3581.32 | 3542.36 | 3574.70 | 3522.41 | 3458.19 | 3503.51 | 3404.14 | 3421.48 | NA | NA | NA | |
Stockholders Equity | 194.80 | 208.00 | 286.30 | 322.90 | 304.14 | 387.16 | 513.59 | 787.97 | 1007.03 | 1086.92 | 1253.28 | 1435.81 | 1483.70 | 1515.28 | 1451.94 | 1443.74 | 1456.76 | 1451.43 | 1459.94 | 1393.80 | 1339.83 | 1323.54 | 1321.72 | 1261.82 | 1221.55 | 1188.47 | 1139.56 | 1099.71 | 1084.73 | 1124.49 | 1082.52 | 1112.80 | 1119.55 | 1146.98 | 1090.81 | 1093.42 | 1099.31 | 1062.08 | 1099.66 | 1084.07 | 1076.37 | 1046.85 | 1054.65 | 1012.88 | 1018.22 | 1068.01 | 1037.88 | 1021.55 | 983.39 | 948.46 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 800.90 | 873.00 | 719.80 | 874.47 | 669.25 | 719.68 | 754.81 | 892.75 | 984.01 | 744.74 | 587.67 | 634.99 | 594.77 | 662.55 | 544.51 | 559.03 | 485.39 | 628.19 | 591.74 | 657.57 | 590.33 | 618.41 | 707.87 | 676.32 | 626.92 | 699.18 | 685.91 | 715.15 | 631.12 | 714.28 | 628.82 | 741.01 | 667.84 | 704.05 | 680.33 | 729.60 | 600.46 | 641.71 | 820.75 | 845.16 | 633.43 | 627.25 | 619.31 | 627.12 | 583.57 | 634.08 | 536.47 | 577.05 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 631.90 | 695.10 | 568.60 | 707.34 | 543.01 | 595.88 | 512.83 | 655.34 | 825.71 | 571.75 | 479.40 | 488.31 | 482.77 | 511.39 | 425.19 | 426.22 | 366.80 | 504.71 | 474.05 | 522.55 | 469.45 | 504.18 | 584.32 | 561.24 | 527.11 | 583.60 | 583.89 | 588.54 | 502.91 | 576.29 | 532.85 | 638.87 | 546.66 | 578.14 | 562.70 | 599.93 | 479.78 | 515.47 | 724.30 | 742.66 | 540.76 | 524.28 | 528.57 | 521.41 | 511.39 | 550.90 | 463.31 | 465.00 | 430.47 | 435.77 | 433.23 | |
Accounts Receivable Net Current | 52.40 | 67.30 | 52.90 | 68.84 | 36.75 | 35.31 | 23.73 | 25.27 | 24.64 | 23.54 | 51.64 | 83.72 | 66.95 | 103.98 | 85.06 | 95.08 | 76.82 | 80.31 | 78.21 | 89.25 | 82.65 | 72.40 | 69.37 | 74.99 | 62.48 | 79.99 | 67.98 | 74.29 | 86.12 | 96.92 | 55.41 | 47.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 19.60 | 20.30 | 16.80 | 15.45 | 15.24 | 14.44 | 12.17 | 12.59 | 15.16 | 15.58 | 17.97 | 21.69 | 19.35 | 21.76 | 18.14 | 19.32 | 16.32 | 17.68 | 17.08 | 17.51 | 16.84 | 18.39 | 17.39 | 16.96 | 15.48 | 15.98 | 15.30 | 15.95 | 13.24 | 13.97 | 13.46 | 13.42 | 11.61 | 13.32 | 11.69 | 13.73 | 12.32 | 13.07 | 10.82 | 12.57 | 10.66 | 12.49 | 11.27 | 11.28 | 11.75 | 12.93 | 10.51 | 11.69 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 51.60 | 45.30 | 35.00 | 36.21 | 35.85 | 34.66 | 31.42 | 34.40 | 34.39 | 22.30 | 13.36 | 37.19 | 20.86 | 21.15 | 11.89 | 15.12 | 21.48 | 20.67 | 19.41 | 16.54 | 17.01 | 19.33 | 33.91 | 15.76 | 18.05 | 16.91 | 17.96 | 13.49 | 17.01 | 15.32 | 16.34 | 10.94 | 14.46 | 12.97 | 12.39 | 14.94 | 14.58 | 11.69 | 9.25 | 11.28 | 11.43 | 10.49 | 8.91 | 11.30 | 10.56 | NA | NA | 10.93 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 3415.80 | 3368.77 | 3365.45 | 3387.20 | 3348.81 | 3403.10 | 3252.99 | 3256.22 | 3270.55 | 3348.24 | 3262.99 | 3261.83 | 3213.46 | 3404.15 | 3352.14 | 3362.78 | 3387.49 | 3328.59 | 3268.65 | 3192.49 | 3137.48 | 3059.75 | 2935.20 | 2880.97 | 2758.31 | 2687.39 | 2612.29 | 2630.60 | 2562.73 | 2549.09 | 2501.78 | 2501.15 | 2447.88 | 2402.80 | 2476.99 | 2420.89 | 2321.70 | 2284.13 | 2211.97 | 2157.97 | 2165.75 | 2103.93 | 2125.36 | 2136.22 | 2080.88 | 2048.20 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2132.10 | 2093.80 | 2066.80 | 1985.93 | 1929.98 | 1894.64 | 1815.52 | 1788.04 | 1707.16 | 1653.49 | 1612.23 | 1612.99 | 1580.59 | 1545.18 | 1489.01 | 1571.02 | 1531.66 | 1545.04 | 1551.84 | 1500.54 | 1477.05 | 1435.51 | 1408.25 | 1355.22 | 1322.09 | 1290.19 | 1232.45 | 1182.32 | 1151.27 | 1146.21 | 1109.99 | 1098.28 | 1073.99 | 1055.52 | 1012.77 | 975.61 | 1059.97 | 1024.98 | 1017.06 | 979.17 | 949.05 | 915.28 | 908.78 | 865.08 | 916.60 | 917.99 | 874.09 | 832.76 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.60 | 0.60 | 0.60 | 0.61 | 0.68 | 0.68 | 0.67 | 1.16 | 1.18 | 1.20 | 1.25 | 1.27 | 1.28 | 1.27 | 1.22 | 0.92 | 0.72 | 0.82 | 0.88 | 1.25 | 0.43 | 0.36 | 0.38 | 0.41 | 0.53 | 0.54 | 0.49 | 0.55 | 0.57 | 0.59 | 0.60 | 0.59 | 0.58 | 0.57 | 0.77 | 0.93 | 1.05 | 0.96 | 0.96 | 1.06 | 1.08 | 1.10 | 1.03 | 1.36 | 0.99 | 0.84 | 1.11 | 1.13 | 1.12 | 1.37 | 1.26 | |
Property Plant And Equipment Net | 1260.00 | 1296.00 | 1349.00 | 1382.85 | 1435.47 | 1492.56 | 1533.30 | 1615.06 | 1545.82 | 1602.72 | 1658.33 | 1735.25 | 1682.40 | 1716.65 | 1724.45 | 1833.13 | 1820.49 | 1817.74 | 1835.65 | 1828.05 | 1791.61 | 1756.99 | 1729.24 | 1704.54 | 1613.11 | 1590.78 | 1525.86 | 1505.07 | 1461.02 | 1484.39 | 1452.74 | 1450.81 | 1427.79 | 1445.63 | 1435.10 | 1427.19 | 1417.02 | 1395.91 | 1304.64 | 1304.96 | 1262.92 | 1242.69 | 1256.97 | 1238.85 | 1208.75 | 1218.22 | 1206.80 | 1215.45 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 26.30 | 25.60 | 25.80 | 25.20 | 23.75 | 23.63 | 23.93 | 23.73 | 118.59 | 131.13 | 151.23 | 155.28 | 166.03 | 164.18 | 157.46 | 156.77 | 153.10 | 145.08 | 118.79 | 120.05 | 112.88 | 106.34 | 100.19 | 98.32 | 100.62 | 93.10 | 87.03 | 94.97 | 89.06 | 87.73 | 84.09 | 77.66 | 74.01 | NA | NA | 59.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 1249.20 | 1251.30 | 1256.90 | 1248.79 | 1250.13 | 1255.15 | 1249.19 | 1253.84 | 1249.43 | 1266.94 | 1268.56 | 1283.37 | 1281.35 | 1286.55 | 1276.75 | 1276.32 | 1276.80 | 1281.17 | 1283.94 | 1284.08 | 1294.34 | 1292.93 | 1265.75 | 1262.96 | 1262.44 | 1263.13 | 1258.69 | 1247.55 | 1252.29 | 1266.15 | 1265.42 | 1277.38 | 1277.33 | 1286.69 | 1284.66 | 1288.09 | 1328.84 | 1342.68 | 1151.49 | 1150.81 | 1152.89 | 1151.18 | 1164.59 | 1150.64 | 1154.22 | 1131.00 | 1125.48 | 1122.97 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 309.10 | 309.80 | 310.80 | 310.84 | 312.02 | 312.99 | 313.08 | 314.19 | 315.57 | 317.12 | 318.66 | 321.77 | 322.67 | 324.19 | 324.95 | 330.91 | 330.94 | 332.51 | 335.16 | 336.76 | 335.66 | 335.01 | 333.84 | 334.90 | 336.21 | 337.64 | 338.49 | 339.64 | 341.76 | 343.95 | 345.90 | 348.02 | 350.03 | 352.05 | 353.41 | 356.14 | 368.97 | 371.51 | 329.71 | 330.74 | 332.89 | 333.77 | 336.43 | 336.91 | 342.83 | 327.38 | 328.49 | 329.20 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 9.00 | 9.60 | 10.40 | 10.71 | 11.89 | 12.81 | 13.06 | 14.02 | 15.50 | 16.98 | 18.04 | 21.08 | 22.12 | 23.79 | 24.70 | 30.65 | 30.77 | 32.45 | 35.41 | 37.03 | 35.87 | 35.28 | 34.01 | 35.19 | 36.48 | 37.88 | 38.94 | 40.26 | 42.35 | 44.05 | 46.01 | 47.69 | 49.37 | 51.05 | 52.52 | 55.32 | 59.33 | 61.73 | 19.15 | 20.57 | 22.66 | 23.95 | 25.81 | 27.07 | 32.73 | 15.62 | NA | 18.13 | NA | NA | NA | |
Other Assets Noncurrent | 32.60 | 27.50 | 28.50 | 22.26 | 27.04 | 31.59 | 31.06 | 33.20 | 36.05 | 38.23 | 36.16 | 39.11 | 39.10 | 41.07 | 38.91 | 41.05 | 47.39 | 47.49 | 41.62 | 39.77 | 40.39 | 40.99 | 39.54 | 37.55 | 42.32 | 41.24 | 41.95 | 38.24 | 82.34 | 82.62 | 80.89 | 77.99 | 80.38 | 75.33 | 87.61 | 104.30 | 127.52 | 121.74 | 106.90 | 102.04 | 76.78 | 63.84 | 63.30 | 63.98 | 72.02 | 78.26 | 85.74 | 70.98 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 628.40 | 725.80 | 645.60 | 769.14 | 642.78 | 651.72 | 594.51 | 606.44 | 623.88 | 596.12 | 600.43 | 708.80 | 639.78 | 700.20 | 656.98 | 474.69 | 391.36 | 439.83 | 387.35 | 468.91 | 392.67 | 405.89 | 439.52 | 443.23 | 347.21 | 426.34 | 389.89 | 439.79 | 351.54 | 419.14 | 351.63 | 414.41 | 319.05 | 341.83 | 353.34 | 395.71 | 325.28 | 385.51 | 321.73 | 338.20 | 282.06 | 290.26 | 295.81 | 305.03 | 261.38 | 264.03 | 239.66 | 271.94 | NA | NA | NA | |
Long Term Debt Current | 22.00 | 25.70 | 27.20 | 24.25 | 20.29 | 20.91 | 18.47 | 18.06 | 7.96 | 7.35 | 6.59 | 6.59 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.10 | 7.10 | 7.10 | 7.10 | 5.67 | 4.24 | 2.82 | 8.40 | 8.40 | 8.41 | 8.42 | 8.42 | 8.42 | 8.39 | 8.39 | 9.12 | 9.86 | 9.01 | 8.15 | 8.82 | 9.55 | 11.88 | 12.01 | 12.10 | 12.14 | 11.47 | 9.24 | 10.84 | 10.84 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 371.50 | 465.80 | 384.30 | 513.10 | 392.96 | 404.90 | 354.75 | 357.75 | 383.31 | 359.18 | 346.78 | 450.73 | 388.62 | 439.07 | 390.58 | 426.89 | 348.06 | 394.68 | 329.72 | 418.92 | 341.13 | 361.24 | 369.66 | 401.26 | 304.10 | 381.08 | 339.87 | 396.12 | 307.67 | 368.48 | 300.88 | 375.81 | 282.42 | 293.00 | 293.19 | 348.96 | 283.01 | 333.68 | 276.57 | 293.80 | 252.56 | 262.73 | 251.28 | 276.74 | 240.01 | 246.48 | 220.79 | 251.81 | NA | NA | NA | |
Accrued Income Taxes Current | 2.40 | 0.20 | NA | 0.09 | NA | NA | 0.06 | 5.63 | NA | 0.51 | 3.97 | 5.20 | 12.66 | 22.63 | 31.86 | 12.18 | 8.71 | 6.85 | 11.06 | 5.51 | 7.89 | 3.77 | 30.24 | 5.07 | 9.24 | 12.37 | 12.69 | 7.33 | 8.58 | 15.90 | 17.96 | 6.40 | 12.53 | 24.26 | 35.44 | 22.08 | 19.08 | 23.70 | 19.05 | 8.89 | 7.17 | 5.47 | 22.55 | 6.51 | 1.37 | NA | NA | 0.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 4016.70 | 4059.50 | 4079.30 | 4127.04 | 4120.84 | 4163.36 | 4178.46 | 4157.51 | 4160.29 | 3995.22 | 3766.90 | 3670.89 | 3615.37 | 3674.33 | 3669.98 | 2551.03 | 2536.69 | 2551.59 | 2554.13 | 2596.29 | 2627.16 | 2613.22 | 2610.77 | 2590.45 | 2595.79 | 2589.29 | 2587.85 | 2575.89 | 2596.61 | 2609.39 | 2601.43 | 2614.44 | 2612.00 | 2618.22 | 2635.47 | 2646.03 | 2647.51 | 2652.37 | 2424.49 | 2430.04 | 2211.16 | 2193.96 | 2212.91 | 2193.74 | 2167.21 | 2160.39 | 2114.74 | 2116.39 | NA | NA | NA | |
Long Term Debt Noncurrent | 2473.50 | 2474.90 | 2476.60 | 2476.25 | 2477.26 | 2478.63 | 2476.68 | 2377.16 | 2366.38 | 2117.29 | 1869.82 | 1771.34 | 1771.66 | 1771.98 | 1772.30 | 1772.63 | 1774.46 | 1774.78 | 1775.25 | 1780.38 | 1781.95 | 1782.10 | 1782.52 | 1782.44 | 1786.55 | 1786.58 | 1793.91 | 1772.93 | 1809.31 | 1811.06 | 1812.82 | 1814.57 | 1817.69 | 1819.44 | 1821.19 | 1822.94 | 1817.75 | 1819.50 | 1752.96 | 1754.46 | 1551.59 | 1554.39 | 1557.23 | 1560.08 | 1562.97 | 1561.36 | 1519.10 | 1521.61 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 39.50 | 41.30 | 39.00 | 39.83 | 38.06 | 45.18 | 39.31 | 79.53 | 103.91 | 152.32 | 157.92 | 141.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 10.60 | 10.70 | 13.10 | 11.56 | 10.82 | 10.58 | 10.39 | 11.00 | 11.41 | 11.86 | 12.29 | 12.51 | 12.75 | 12.44 | 11.84 | 12.38 | 12.77 | 12.38 | 12.05 | 11.89 | 11.99 | 11.88 | 11.31 | 11.14 | 12.07 | 11.59 | 11.41 | 11.11 | 11.38 | 11.05 | 10.72 | 10.33 | 9.83 | 9.44 | 9.25 | 8.99 | 10.80 | 11.66 | 11.32 | 10.92 | 11.73 | 11.28 | 11.33 | 10.76 | 11.38 | 11.08 | 11.87 | 11.61 | 12.00 | 11.48 | NA | |
Other Liabilities Noncurrent | 36.70 | 35.20 | 30.60 | 38.16 | 40.81 | 52.24 | 60.46 | 74.59 | 62.54 | 63.00 | 64.74 | 44.04 | 43.85 | 40.09 | 31.99 | 50.35 | 47.76 | 48.08 | 45.38 | 41.98 | 44.91 | 45.88 | 44.13 | 44.30 | 46.59 | 47.91 | 48.55 | 60.78 | 66.24 | 65.69 | 65.84 | 67.29 | 70.30 | 71.50 | 73.75 | 74.69 | 78.03 | 82.10 | 55.35 | 59.33 | 62.15 | 47.79 | 44.85 | 46.50 | 50.47 | 51.38 | 53.98 | 53.81 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 987.60 | 1023.20 | 1044.10 | 1078.26 | 1070.43 | 1085.54 | 1107.54 | 1138.14 | 1137.82 | 1167.02 | 1186.42 | 1223.46 | 1230.15 | 1274.60 | 1284.32 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 194.80 | 208.00 | 286.30 | 322.90 | 304.14 | 387.16 | 513.59 | 787.97 | 1007.03 | 1086.92 | 1253.28 | 1435.81 | 1483.70 | 1515.28 | 1451.94 | 1443.74 | 1456.76 | 1451.43 | 1459.94 | 1393.80 | 1339.83 | 1323.54 | 1321.72 | 1261.82 | 1221.55 | 1188.47 | 1139.56 | 1099.71 | 1084.73 | 1124.49 | 1082.52 | 1112.80 | 1119.55 | 1146.98 | 1090.81 | 1093.42 | 1099.31 | 1062.08 | 1099.66 | 1084.07 | 1076.37 | 1046.85 | 1054.65 | 1012.88 | 1018.22 | 1068.01 | 1037.88 | 1021.55 | 983.39 | 948.46 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 205.40 | 218.70 | 299.40 | 334.47 | 314.96 | 397.74 | 523.98 | 798.97 | 1018.45 | 1098.78 | 1265.57 | 1448.32 | 1496.45 | 1527.72 | 1463.79 | 1456.12 | 1469.53 | 1463.81 | 1471.99 | 1405.69 | 1351.82 | 1335.42 | 1333.03 | 1272.96 | 1233.62 | 1200.07 | 1150.97 | 1110.81 | 1096.11 | 1135.54 | 1093.23 | 1123.13 | 1129.38 | 1156.42 | 1100.07 | 1102.42 | 1110.11 | 1073.74 | 1110.98 | 1094.98 | 1088.10 | 1058.14 | 1065.99 | 1023.64 | 1029.60 | 1079.09 | 1049.74 | 1033.15 | 995.39 | 959.93 | NA | |
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1214.10 | 1208.90 | 1202.90 | 1197.80 | 1188.55 | 1182.54 | 1176.63 | 1245.57 | 1238.55 | 1178.47 | 1174.15 | 1170.04 | 1165.91 | 1162.07 | 1158.39 | 1155.42 | 1151.45 | 1147.97 | 1144.51 | 1141.09 | 1137.90 | 1134.89 | 1131.68 | 1128.44 | 1125.26 | 1122.66 | 1120.06 | 1113.22 | 1107.31 | 1103.76 | 1100.78 | 1095.04 | 1092.55 | 1089.57 | 1086.46 | 1079.30 | 1073.33 | 1074.35 | 1070.92 | 1064.02 | 1058.27 | 1055.01 | 1051.91 | 1047.24 | 1044.67 | 1042.11 | 1040.86 | 1037.59 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -561.30 | -536.80 | -463.40 | -389.40 | -395.14 | -317.33 | -174.87 | 27.94 | 267.19 | 414.79 | 585.17 | 687.33 | 748.56 | 757.23 | 696.27 | 686.46 | 704.61 | 691.91 | 647.30 | 582.22 | 521.06 | 516.83 | 499.49 | 453.68 | 408.24 | 374.06 | 351.61 | 324.63 | 296.16 | 278.90 | 237.72 | 224.22 | 205.99 | 196.89 | 154.19 | 147.76 | 161.32 | 110.30 | 114.38 | 106.11 | 102.85 | 79.75 | 52.39 | 34.42 | 40.32 | 17.55 | 1.29 | 0.39 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -362.90 | -371.00 | -360.60 | -394.51 | -402.38 | -391.16 | -401.29 | -398.65 | -414.40 | -422.09 | -421.91 | -340.11 | -349.38 | -322.63 | -321.63 | -319.01 | -320.17 | -309.31 | -252.94 | -253.28 | -242.89 | -251.97 | -233.47 | -247.01 | -238.67 | -234.99 | -260.05 | -271.69 | -252.28 | -191.73 | -189.55 | -144.77 | -117.38 | -77.87 | -88.23 | -81.82 | -83.52 | -70.74 | -34.02 | -37.70 | -36.39 | -39.54 | -1.85 | -23.68 | -21.66 | 53.44 | 40.83 | 28.18 | NA | NA | NA | |
Treasury Stock Value | 95.20 | 93.20 | 92.70 | 91.11 | 87.02 | 87.02 | 87.01 | 87.00 | 84.43 | 84.36 | 84.26 | 81.57 | 81.51 | 81.51 | 81.21 | 79.26 | 79.26 | 79.26 | 79.05 | 76.35 | 76.35 | 76.33 | 76.11 | 73.41 | 73.41 | 73.38 | 72.19 | 66.58 | 66.58 | 66.56 | 66.56 | 61.81 | 61.72 | 61.72 | 61.72 | 51.95 | 51.95 | 51.95 | 51.74 | 48.48 | 48.48 | 48.48 | 47.92 | 45.22 | 45.22 | 45.22 | 45.22 | 44.73 | NA | NA | NA | |
Minority Interest | 10.60 | 10.70 | 13.10 | 11.56 | 10.82 | 10.58 | 10.39 | 11.00 | 11.41 | 11.86 | 12.29 | 12.51 | 12.75 | 12.44 | 11.84 | 12.38 | 12.77 | 12.38 | 12.05 | 11.89 | 11.99 | 11.88 | 11.31 | 11.14 | 12.07 | 11.59 | 11.41 | 11.11 | 11.38 | 11.05 | 10.72 | 10.33 | 9.83 | 9.44 | 9.25 | 8.99 | 10.80 | 11.66 | 11.32 | 10.92 | 11.73 | 11.28 | 11.33 | 10.76 | 11.38 | 11.08 | 11.87 | 11.61 | 12.00 | 11.48 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.20 | 6.00 | 5.10 | NA | 6.01 | 5.91 | 4.67 | NA | 4.43 | 4.32 | 4.11 | NA | 3.84 | 3.68 | 2.97 | 3.97 | 3.49 | 3.45 | 3.43 | 3.19 | 3.04 | 3.20 | 3.24 | 3.15 | 2.59 | 2.54 | 5.12 | 5.91 | 3.38 | 2.98 | 3.50 | 3.25 | 2.98 | 3.07 | 3.52 | 6.54 | 3.56 | 3.34 | 3.45 | 4.91 | 3.30 | 3.55 | 3.31 | 2.56 | 2.56 | 2.56 | 2.01 | 3.17 | 1.93 | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.70 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.39 | NA | 0.29 | 0.29 | 1.00 | NA | NA | NA | NA | 0.50 | 0.29 | 0.00 | 0.29 | 0.79 | 0.00 | 0.29 | 0.22 | 0.75 | 0.00 | NA | NA | 0.17 | 0.00 | NA | NA | 2.25 | 0.48 | 0.07 | 0.11 | 2.79 | -0.15 | -0.67 | 0.11 | -3.33 | 2.31 | NA | NA | -0.93 | 0.50 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.40 | 164.90 | -118.80 | 208.42 | -20.79 | 102.66 | -124.08 | -162.44 | -13.78 | -138.31 | -15.56 | 164.78 | 93.64 | 199.29 | 104.28 | 206.86 | 70.15 | 196.25 | 83.65 | 217.35 | 75.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.11 | 231.49 | 63.40 | 97.87 | 61.88 | 131.17 | 65.01 | 70.90 | 42.59 | 121.03 | 98.80 | 77.64 | 97.74 | 98.63 | 109.91 | 121.62 | 61.04 | 110.88 | 45.74 | 64.04 | 44.10 | |
Net Cash Provided By Used In Investing Activities | -24.50 | -20.70 | -8.10 | -34.24 | -24.23 | -13.16 | -17.66 | -15.91 | -20.64 | -12.67 | -34.14 | -114.34 | -71.12 | -67.67 | -57.51 | -98.84 | -161.10 | -112.51 | -78.92 | -120.38 | -80.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -86.72 | -97.22 | -53.21 | -49.21 | -53.70 | 29.23 | -59.51 | -303.23 | -31.20 | -73.07 | -53.84 | -46.07 | -61.33 | -57.79 | -107.45 | -45.97 | -35.86 | -50.30 | -30.32 | -35.79 | -19.67 | |
Net Cash Provided By Used In Financing Activities | -13.40 | -10.60 | -8.60 | -7.03 | -6.00 | -7.75 | 0.85 | 6.90 | 286.85 | 242.69 | 47.97 | -47.44 | -45.47 | -45.68 | -47.91 | -48.10 | -45.43 | -45.66 | -53.45 | -43.61 | -31.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -37.10 | -36.82 | -34.13 | -34.44 | -41.44 | -37.49 | -38.97 | 29.35 | -29.08 | 154.89 | -29.68 | -29.57 | -32.22 | -29.41 | -28.26 | 7.92 | -28.66 | -27.32 | -25.58 | -24.97 | -28.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -18.40 | 164.90 | -118.80 | 208.42 | -20.79 | 102.66 | -124.08 | -162.44 | -13.78 | -138.31 | -15.56 | 164.78 | 93.64 | 199.29 | 104.28 | 206.86 | 70.15 | 196.25 | 83.65 | 217.35 | 75.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.11 | 231.49 | 63.40 | 97.87 | 61.88 | 131.17 | 65.01 | 70.90 | 42.59 | 121.03 | 98.80 | 77.64 | 97.74 | 98.63 | 109.91 | 121.62 | 61.04 | 110.88 | 45.74 | 64.04 | 44.10 | |
Net Income Loss | -24.50 | -73.40 | -74.00 | 5.74 | -77.81 | -142.47 | -208.24 | -239.26 | -147.59 | -170.39 | -59.59 | 26.33 | 31.35 | 100.97 | 32.73 | 19.44 | 50.23 | 82.14 | 62.02 | 95.07 | 38.14 | 51.24 | 79.73 | 77.00 | 65.66 | 53.91 | 58.52 | 57.75 | 46.34 | 70.26 | 42.52 | 47.31 | 38.13 | 71.73 | 35.44 | 15.59 | 80.02 | 20.27 | 32.59 | 27.82 | 47.38 | 51.64 | 42.10 | 18.26 | 46.92 | 40.41 | 24.96 | 38.01 | 33.33 | 39.68 | 35.09 | |
Profit Loss | -23.90 | -72.80 | -72.50 | 6.48 | -77.57 | -142.28 | -208.84 | -239.67 | -148.04 | -170.82 | -59.42 | 26.84 | 31.95 | 101.86 | 33.19 | 20.04 | 50.62 | 82.46 | 62.18 | 95.47 | 38.54 | 51.81 | 80.19 | 77.29 | 66.13 | 54.37 | 59.05 | 58.23 | 46.70 | 70.89 | 42.90 | 47.64 | 38.53 | 72.13 | 35.70 | 15.90 | 80.75 | 20.84 | 33.06 | 28.44 | 47.97 | 52.14 | 42.88 | 18.60 | 47.65 | 41.01 | 25.32 | 38.31 | 33.88 | 40.76 | 36.71 | |
Depreciation Depletion And Amortization | NA | 61.00 | 61.70 | 63.08 | 67.21 | 66.92 | 68.16 | 68.40 | 62.54 | 63.58 | 65.26 | 64.36 | 67.76 | 64.57 | 64.46 | 67.51 | 64.97 | 64.29 | 64.39 | 62.97 | 58.05 | 59.14 | 57.36 | 53.20 | 54.19 | 52.36 | 49.33 | 49.76 | 47.54 | 46.57 | 45.33 | 44.55 | 44.73 | 43.88 | 42.50 | 43.80 | 42.40 | 38.73 | 39.03 | 37.62 | 36.90 | 36.34 | 36.89 | 34.61 | 40.39 | 39.81 | 38.92 | 39.34 | 34.80 | 34.66 | 33.93 | |
Increase Decrease In Other Operating Capital Net | -139.70 | -71.20 | 104.90 | NA | 25.23 | -152.57 | -14.19 | NA | -65.81 | 54.31 | 66.29 | NA | 17.92 | -5.20 | -4.81 | NA | 46.83 | -25.05 | 52.38 | NA | 21.50 | 33.87 | 0.06 | NA | 54.11 | -18.95 | 40.95 | NA | 39.99 | -24.69 | 51.70 | NA | 22.67 | 15.30 | 10.32 | -68.79 | 65.09 | -26.01 | 14.78 | -46.16 | 3.94 | 10.53 | -9.68 | -13.83 | -24.47 | 1.51 | 5.64 | -27.80 | 137.02 | -75.02 | 26.57 | |
Deferred Income Tax Expense Benefit | -0.60 | 2.30 | -3.20 | -1.57 | -7.34 | 4.35 | -18.07 | -8.96 | -33.32 | -11.98 | 15.36 | 3.47 | -11.15 | 16.80 | -10.96 | 14.09 | 1.43 | 7.74 | -0.07 | -24.56 | -4.97 | 5.63 | 8.89 | -21.85 | 14.28 | 5.03 | -2.93 | 20.66 | -1.63 | 6.41 | -14.35 | 21.50 | 1.03 | -5.57 | -16.44 | -3.70 | 8.99 | -23.92 | -19.16 | -1.66 | 10.93 | -1.64 | -2.36 | 11.14 | 4.66 | 10.65 | -4.77 | 4.40 | 1.17 | -3.65 | -10.53 | |
Share Based Compensation | 5.10 | 6.00 | 5.10 | 12.68 | 6.01 | 5.91 | 4.67 | 6.54 | 4.43 | 4.32 | 4.11 | 4.13 | 3.84 | 3.68 | 2.97 | 3.97 | 3.49 | 3.45 | 3.43 | 3.19 | 3.04 | 3.20 | 3.24 | 3.15 | 2.59 | 2.54 | 5.12 | 5.91 | 3.38 | 2.98 | 3.50 | 3.25 | 2.98 | 3.07 | 3.52 | 6.54 | 3.56 | 3.34 | 3.45 | 4.91 | 3.30 | 3.55 | 3.31 | 2.56 | 2.56 | 2.56 | 2.01 | 3.17 | 1.93 | 1.94 | 1.31 | |
Amortization Of Financing Costs | 2.80 | 2.70 | 2.70 | 2.72 | 2.72 | 2.68 | 2.59 | 2.39 | 2.02 | 1.59 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.59 | 1.58 | 1.56 | 1.53 | 1.53 | 1.42 | 1.40 | 1.38 | 1.29 | 1.27 | 1.28 | 1.29 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.47 | 1.39 | 1.22 | 1.19 | 1.19 | 1.20 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -24.50 | -20.70 | -8.10 | -34.24 | -24.23 | -13.16 | -17.66 | -15.91 | -20.64 | -12.67 | -34.14 | -114.34 | -71.12 | -67.67 | -57.51 | -98.84 | -161.10 | -112.51 | -78.92 | -120.38 | -80.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -86.72 | -97.22 | -53.21 | -49.21 | -53.70 | 29.23 | -59.51 | -303.23 | -31.20 | -73.07 | -53.84 | -46.07 | -61.33 | -57.79 | -107.45 | -45.97 | -35.86 | -50.30 | -30.32 | -35.79 | -19.67 | |
Payments To Acquire Property Plant And Equipment | 24.70 | 21.90 | 18.70 | 38.30 | 24.43 | 15.14 | 17.68 | 16.31 | 20.66 | 12.82 | 34.14 | 117.11 | 71.34 | 57.60 | 57.57 | 100.11 | 83.37 | 82.43 | 80.16 | 118.13 | 79.93 | 91.61 | 91.19 | 96.56 | 98.82 | 83.78 | 47.74 | 99.38 | 76.64 | 69.97 | 85.75 | 88.54 | 53.60 | 49.76 | 52.81 | 100.18 | 69.10 | 53.50 | 36.89 | 74.20 | 52.94 | 46.60 | 46.98 | 58.64 | 40.88 | 49.53 | 35.77 | 67.85 | 31.30 | 37.44 | 19.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.40 | -10.60 | -8.60 | -7.03 | -6.00 | -7.75 | 0.85 | 6.90 | 286.85 | 242.69 | 47.97 | -47.44 | -45.47 | -45.68 | -47.91 | -48.10 | -45.43 | -45.66 | -53.45 | -43.61 | -31.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -37.10 | -36.82 | -34.13 | -34.44 | -41.44 | -37.49 | -38.97 | 29.35 | -29.08 | 154.89 | -29.68 | -29.57 | -32.22 | -29.41 | -28.26 | 7.92 | -28.66 | -27.32 | -25.58 | -24.97 | -28.78 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ncm | 54.50 | NA | NA | NA | 31.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ncm | NA | 67.10 | 35.90 | NA | 31.68 | 14.00 | NA | 15.19 | 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 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 650.40 | 744.10 | 460.50 | 666.63 | 434.82 | 294.65 | 114.36 | 98.24 | 35.48 | 8.97 | 543.62 | 788.80 | 821.82 | 957.76 | 714.72 | 798.48 | 754.24 | 889.05 | 779.97 | 749.99 | 710.75 | 751.20 | 779.61 | 700.92 | 768.57 | 744.40 | 704.87 | 707.22 | 700.06 | 799.93 | 645.40 | 659.94 | 646.90 | 717.86 | 602.28 | 651.93 | 757.57 | 725.62 | 547.77 | 611.53 | 633.57 | 649.61 | 578.82 | 535.87 | 640.01 | 620.59 | 483.14 | 524.91 | 560.24 | 539.37 | 516.63 | |
Cnk | 650.40 | NA | NA | NA | 434.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cnk, Admissions Revenue | 324.60 | NA | NA | NA | 225.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cnk, Other Revenues | 72.20 | NA | NA | NA | 45.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cnk, Concessions | 253.60 | NA | NA | NA | 164.20 | 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 | -1.70 | -1.62 | -0.75 | -0.18 | -0.18 | -0.19 | -0.23 | 0.00 | -1.86 | -2.58 | -3.58 | -4.19 | -2.98 | -2.79 | -3.26 | -3.41 | -3.30 | -3.05 | -3.75 | -3.66 | 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 | NA | NA | NA | ||
650.40 | 744.10 | NA | NA | 434.80 | 294.60 | 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 | ||
Intersegment Elimination | -2.70 | -2.70 | -1.70 | -1.62 | -0.75 | -0.18 | -0.18 | -0.19 | -0.23 | 0.00 | -1.86 | -2.58 | -3.58 | -4.19 | -2.98 | -2.79 | -3.26 | -3.41 | -3.30 | -3.05 | -3.75 | -3.66 | -3.67 | -2.77 | -3.82 | -3.69 | -3.22 | -2.80 | -3.77 | -4.05 | -3.23 | -2.91 | -3.38 | -3.50 | -2.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 650.40 | 744.10 | NA | NA | 434.80 | 294.60 | 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 | |
Operating, International Operating | 138.70 | 143.30 | 88.50 | 114.89 | 59.29 | 25.39 | 17.27 | 11.34 | 1.07 | 0.82 | 116.17 | 138.69 | 188.77 | 214.83 | 159.91 | 147.21 | 171.96 | 179.98 | 183.63 | 167.32 | 200.12 | 199.93 | 202.07 | 150.36 | 199.48 | 187.56 | 164.18 | 148.40 | 194.50 | 211.50 | 174.33 | 161.12 | 186.43 | 196.88 | 160.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Us Operating | 514.40 | 603.50 | 373.70 | 553.36 | 376.28 | 269.44 | 97.27 | 87.09 | 34.64 | 8.15 | 429.30 | 652.70 | 636.63 | 747.12 | 557.80 | 654.05 | 585.54 | 712.48 | 599.64 | 585.72 | 514.38 | 554.93 | 581.21 | 553.33 | 572.92 | 560.53 | 543.91 | 561.63 | 509.33 | 592.48 | 474.30 | 501.73 | 463.85 | 524.49 | 444.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, | 45.20 | -54.80 | 33.10 | 42.94 | 20.63 | 5.46 | 4.44 | 5.49 | 0.51 | 0.35 | 52.97 | 61.81 | 79.78 | 89.63 | 70.86 | 64.74 | 65.15 | 72.98 | 80.14 | 77.40 | 81.55 | 87.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, | -2.70 | -2.70 | NA | NA | -0.70 | -0.20 | 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 | |
,US | 514.40 | 603.50 | 373.70 | 553.36 | 376.28 | 269.44 | 97.27 | 87.09 | 34.64 | 8.15 | 429.30 | 652.70 | 636.63 | 747.12 | 557.80 | 654.05 | 585.54 | 712.48 | 599.64 | 585.72 | 514.38 | 554.93 | NA | NA | NA | NA | NA | 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 International Countries | 93.50 | 88.50 | 55.40 | 71.95 | 38.66 | 19.93 | 12.83 | 5.85 | 0.56 | 0.47 | 63.20 | 76.88 | 109.00 | 125.20 | 89.05 | 82.47 | 106.81 | 107.00 | 103.49 | 89.92 | 118.58 | 112.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Admissions Revenue | 324.60 | 381.90 | 235.80 | 344.98 | 225.46 | 153.48 | 56.12 | 49.11 | 14.90 | 0.04 | 292.46 | 434.28 | 454.43 | 521.07 | 395.54 | 445.06 | 427.62 | 508.87 | 452.62 | 443.50 | 425.13 | 449.88 | NA | NA | NA | NA | NA | 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 Revenue | 40.30 | 43.50 | 24.90 | 41.65 | 22.20 | 15.46 | 5.38 | 3.91 | 1.72 | 0.45 | 30.14 | 28.38 | 40.35 | 50.00 | 33.24 | 37.38 | 30.02 | 38.38 | 33.13 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenues | 72.20 | 76.20 | 51.70 | 73.56 | 45.10 | 31.36 | 18.75 | 17.68 | 11.46 | 8.81 | 60.80 | 79.52 | 77.91 | 91.40 | 67.86 | 75.86 | 62.45 | 74.88 | 65.58 | 45.27 | 38.59 | 38.99 | 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 | |
Screen Advertising Screen Rental And Promotional Revenues | 31.90 | 32.70 | 26.80 | 31.91 | 22.90 | 15.90 | 13.37 | 13.78 | 9.74 | 8.36 | 30.66 | 51.14 | 37.56 | 41.40 | 34.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Admission | 324.60 | 381.90 | 235.80 | 344.98 | 225.46 | 153.48 | 56.12 | 49.11 | 14.90 | 0.04 | 292.46 | 434.28 | 454.43 | 521.07 | 395.54 | 445.06 | 427.62 | 508.87 | 452.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Concessions | 253.60 | 286.00 | 173.00 | 248.09 | 164.26 | 109.81 | 39.49 | 31.45 | 9.12 | 0.12 | 190.36 | 275.00 | 289.48 | 345.28 | 251.32 | 277.55 | 264.17 | 305.31 | 261.77 | 261.21 | 247.03 | 262.32 | 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 | |
Other Revenue, International Operating | 7.60 | 8.40 | 4.50 | 6.66 | 2.67 | 1.44 | 0.99 | 0.25 | 0.19 | 0.27 | 5.99 | 39.53 | 9.96 | 11.22 | 7.23 | 7.19 | 7.99 | 8.84 | 8.06 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenue, Us Operating | 32.70 | 35.10 | 20.40 | 34.99 | 19.53 | 14.02 | 4.39 | 3.66 | 1.53 | 0.18 | 24.15 | -11.15 | 30.39 | 38.77 | 26.01 | 30.19 | 22.03 | 29.54 | 25.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Screen Advertising Screen Rental And Promotional Revenues, International Operating | 11.30 | 11.30 | 8.10 | 10.26 | 4.84 | 0.58 | 2.20 | 2.90 | 0.51 | 0.48 | 12.45 | -13.70 | 16.45 | 19.10 | 14.04 | 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 | |
Screen Advertising Screen Rental And Promotional Revenues, Us Operating | 20.60 | 21.40 | 18.70 | 21.65 | 18.05 | 15.32 | 11.17 | 10.88 | 9.23 | 7.88 | 18.21 | 64.84 | 21.11 | 22.30 | 20.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Admission, International Operating | 67.00 | 72.20 | 44.00 | 57.59 | 30.16 | 12.91 | 7.63 | 4.63 | 0.11 | 0.00 | 60.14 | 69.37 | 103.31 | 114.15 | 86.70 | 75.40 | 94.34 | 100.01 | 103.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Admission, Us Operating | 257.60 | 309.70 | 191.80 | 287.39 | 195.31 | 140.57 | 48.49 | 44.48 | 14.79 | 0.04 | 232.33 | 364.91 | 351.12 | 406.92 | 308.84 | 369.66 | 333.27 | 408.86 | 349.35 | 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 | |
Concessions, International Operating | 52.80 | 51.40 | 31.90 | 40.37 | 21.62 | 10.46 | 6.45 | 3.56 | 0.26 | 0.07 | 37.60 | 43.49 | 59.06 | 70.36 | 51.94 | 46.49 | 56.20 | 55.69 | 58.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Concessions, Us Operating | 200.80 | 234.60 | 141.10 | 207.72 | 142.63 | 99.36 | 33.04 | 27.89 | 8.86 | 0.06 | 152.76 | 231.51 | 230.41 | 274.93 | 199.39 | 231.06 | 207.96 | 249.62 | 203.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Cinema Implementation Partners, Other Affiliates | NA | 0.40 | 0.50 | NA | NA | 14.10 | 5.60 | 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 | |
International Operating | 138.70 | 143.30 | 88.50 | 114.89 | 59.29 | 25.39 | 17.27 | 11.34 | 1.07 | 0.82 | 116.17 | 138.69 | 188.77 | 214.83 | 159.91 | 147.21 | 171.96 | 179.98 | 183.63 | 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 | |
Us Operating | 511.70 | 600.80 | 372.00 | 551.75 | 375.53 | 269.26 | 97.09 | 86.90 | 34.41 | 8.15 | 427.44 | 650.12 | 633.04 | 742.93 | 554.82 | 651.26 | 582.27 | 709.07 | 596.34 | 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 | |
International Operating, Transferred At Point In Time | 123.80 | 129.80 | 78.60 | 102.14 | 53.31 | 23.90 | 14.31 | 8.32 | 0.35 | 0.08 | 101.25 | 117.08 | 169.17 | 192.42 | 143.11 | 125.56 | 155.29 | 161.35 | 166.15 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Operating, Transferred Over Time | 14.90 | 13.50 | 9.90 | 12.75 | 5.99 | 1.49 | 2.96 | 3.02 | 0.72 | 0.74 | 14.92 | 21.60 | 19.60 | 22.41 | 16.80 | 21.65 | 16.67 | 18.63 | 17.48 | 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 | |
Us Operating, Transferred At Point In Time | 478.90 | 573.80 | 348.30 | 522.76 | 348.48 | 249.43 | 80.53 | 70.86 | 24.95 | 0.09 | 401.44 | 627.89 | 610.06 | 718.58 | 532.18 | 629.17 | 561.85 | 686.46 | 575.83 | 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 | |
Us Operating, Transferred Over Time | 32.80 | 27.00 | 23.70 | 28.98 | 27.04 | 19.83 | 16.55 | 16.04 | 9.46 | 8.07 | 26.00 | 22.23 | 22.98 | 24.34 | 22.63 | 22.09 | 20.43 | 22.61 | 20.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 602.70 | 703.60 | 426.90 | 624.90 | 401.79 | 273.33 | 94.85 | 79.18 | 25.30 | 0.17 | 502.69 | 744.97 | 779.23 | 911.00 | 675.29 | 754.73 | 717.14 | 847.81 | 741.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 47.70 | 40.50 | 33.60 | 41.73 | 33.03 | 21.32 | 19.52 | 19.06 | 10.18 | 8.81 | 40.92 | 43.83 | 42.58 | 46.75 | 39.43 | 43.74 | 37.09 | 41.24 | 38.00 | 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 |