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Revenue From Contract With Customer Excluding Assessed Tax 707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Revenues 707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 519.60510.20495.10470.10401.60393.60411.60400.90317.30315.30313.40272.90187.50NANANANANANANANA
General And Administrative Expense 107.1085.2076.3082.1085.7068.8074.1058.0066.2066.2048.1051.7053.5035.2035.5089.2021.1032.3037.5026.1024.20
Marketing And Advertising Expense 4.403.904.704.002.503.705.602.902.702.803.502.5020.101.100.800.801.301.901.601.401.40
Operating Income Loss 21.4027.4044.7033.908.8030.0053.5022.90-11.70-5.00-5.604.90-43.50-5.50-4.00-57.008.600.50-9.304.20-0.10
Interest Expense 8.108.008.008.008.107.908.308.407.907.807.406.306.508.107.1011.7013.3013.4012.9012.7012.50
Interest Expense Debt 2.102.102.102.002.102.102.102.001.901.801.701.20NANANANANANANANANA
Allocated Share Based Compensation Expense 22.8011.0012.4013.1020.9011.2012.209.3016.9013.906.306.6014.0010.006.2050.00NANANANANA
Income Tax Expense Benefit 1.402.600.90-3.30-3.604.201.201.00-6.201.001.00-5.900.80-1.40-0.70-0.600.300.500.500.400.30
Profit Loss 28.5019.2046.5036.8020.4038.5046.4015.00-13.20-13.70-13.804.50-51.00-21.70-9.90-75.00-5.20-13.40-22.60-8.20-13.50
Other Comprehensive Income Loss Net Of Tax -14.50NA-5.60-0.103.00NA-0.50NANANANANANANANANANANANANANA
Net Income Loss 20.6013.7032.6025.1014.8029.2043.1010.30-7.50-9.40-9.203.20-32.80-12.40-5.00-74.00-5.20NANA-8.20-13.50
Comprehensive Income Net Of Tax 10.0021.5028.6025.0016.9038.2042.809.90-7.50-9.40-9.203.20NANANANANANANANANA

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Assets 3407.803387.802649.902590.602614.902554.002485.702299.602432.102342.602355.101731.101808.601779.301115.601014.30NA788.00NANANA
Liabilities 2512.002519.402108.902111.402088.502073.402064.902032.202013.901942.901919.701284.901259.501109.30558.10543.70NA773.90NANANA
Liabilities And Stockholders Equity 3407.803387.802649.902590.602614.902554.002485.702299.602432.102342.602355.101731.101808.601779.301115.601014.30NA788.00NANANA
Stockholders Equity 674.50653.30400.20356.50391.80347.30302.50183.50288.50272.80298.40294.60350.60459.60310.00260.10-39.30-28.90NANANA

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Assets Current 1190.801153.301038.60973.301049.00991.70960.701283.901428.101453.601487.70893.30986.201033.50433.70332.00NA106.40NANANA
Cash 4.103.6013.1012.8012.309.809.809.809.809.809.609.90684.40684.50NA244.00NA3.70NANANA
Cash And Cash Equivalents At Carrying Value 522.90455.00692.30649.00743.90776.50672.701018.201189.001231.501288.10699.70844.90927.80328.90NANA3.70NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 702.50721.80NANA817.90776.50NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 252.20256.80232.10228.70209.30195.00262.20251.30223.00205.90184.40177.20127.9092.7091.3068.60NA78.60NANANA
Inventory Net 2.703.402.502.804.304.805.902.302.903.502.001.601.601.501.208.40NA8.50NANANA
Prepaid Expense And Other Assets Current 39.3032.5020.7016.5017.5015.4019.9012.1012.9012.4013.2014.8011.8011.5012.3011.00NA8.80NANANA

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Property Plant And Equipment Gross 47.1046.7043.4040.2035.7033.0031.4027.0027.7027.0030.7044.6040.2039.6037.2036.30NA34.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19.8018.1015.5013.2012.0010.7010.009.309.608.6012.9027.1025.7024.5023.2022.10NA19.40NANANA
Property Plant And Equipment Net 27.3028.6027.9027.0023.7022.3021.4017.7018.1018.4017.8017.5014.5015.1014.0014.20NA15.40NANANA
Goodwill 1107.401111.30755.40757.10737.00735.00777.30627.10627.00537.70537.60525.20525.00477.00422.00422.00NA421.30NANANA
Finite Lived Intangible Assets Net 798.80830.10624.50645.00628.60646.80561.70219.00213.00188.50188.30185.10194.00186.30183.00192.20NA213.20NANANA
Other Assets Noncurrent 19.0018.7012.3010.7010.4010.9010.201.901.601.902.100.500.600.600.501.30NA1.40NANANA

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Liabilities Current 700.30704.40313.00300.40283.10268.30288.60275.30258.80183.80180.00164.60139.0099.40113.10100.00NA129.90NANANA
Accounts Payable Current 224.40204.60181.30189.30173.80166.70177.10155.20137.30121.10125.80116.4087.5060.6076.7064.80NA58.10NANANA
Contract With Customer Liability Current 14.7020.6014.9015.8021.0016.3020.3018.7021.9015.0016.8012.0014.507.808.108.20NA5.60NANANA
Deposits NA72.30NANANANANANANANANANANANANANANANANANANA

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Long Term Debt NA1772.50NANANA1772.501772.501772.501772.50NANANANA1027.50450.00450.00NA656.80NANANA
Long Term Debt Noncurrent 1752.301750.201748.101746.001744.001741.901739.801737.801735.901738.501736.801117.601116.401005.40437.70437.40NA635.10NANANA
Deferred Income Tax Liabilities Net 27.6028.7017.4017.8013.1018.609.301.200.400.30NA0.602.702.805.203.70NA4.10NANANA
Minority Interest 221.30215.10140.80122.70134.60133.30118.3083.90129.70126.90137.00151.60198.50210.40NANANANANANANA
Other Liabilities Noncurrent 14.8017.3011.6028.7029.5026.5011.301.902.202.402.902.101.401.702.102.60NA4.80NANANA
Operating Lease Liability Noncurrent 17.0018.8018.8018.5018.8018.1015.9016.0016.6017.90NANANANANANANANANANANA

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Stockholders Equity 674.50653.30400.20356.50391.80347.30302.50183.50288.50272.80298.40294.60350.60459.60310.00260.10-39.30-28.90NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 895.80868.40541.00479.20526.40480.60420.80267.40418.20399.70435.40446.20549.10670.00557.50470.60-35.40-28.90-13.9010.1019.70
Additional Paid In Capital Common Stock 997.10985.90748.90733.80730.20702.60696.00635.50659.60619.20614.30601.30660.50738.30NANANANANANANA
Retained Earnings Accumulated Deficit -326.10-346.70-355.00-387.60-348.80-363.60-392.80-422.80-332.80-325.30-315.90-306.70-309.90-278.70-262.60-257.60-187.50-178.40NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.5014.106.3010.3010.408.30-0.70-0.40NANANANANANANANANANANANANA
Minority Interest 221.30215.10140.80122.70134.60133.30118.3083.90129.70126.90137.00151.60198.50210.40NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 22.80NA12.4013.1021.90NA12.809.3015.80NA6.406.6014.00NA6.2050.00NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.30NA0.500.401.80NANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 56.70105.30111.7091.9079.40139.5050.9047.9037.103.6020.606.70-1.706.4010.30-3.009.70-6.4010.20NANA
Net Cash Provided By Used In Investing Activities -39.70-150.80-43.10-76.60-31.40-33.80-395.90-43.20-43.90-34.70-46.50-38.00-77.50-70.20-15.20-7.10-9.60-10.50-70.40NANA
Net Cash Provided By Used In Financing Activities -29.80-27.90-9.10-108.20-7.00-3.20-0.40-175.30-35.70-25.50614.30-113.90-3.70662.7089.80183.9066.408.9066.70NANA

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Net Cash Provided By Used In Operating Activities 56.70105.30111.7091.9079.40139.5050.9047.9037.103.6020.606.70-1.706.4010.30-3.009.70-6.4010.20NANA
Net Income Loss 20.6013.7032.6025.1014.8029.2043.1010.30-7.50-9.40-9.203.20-32.80-12.40-5.00-74.00-5.20NANA-8.20-13.50
Profit Loss 28.5019.2046.5036.8020.4038.5046.4015.00-13.20-13.70-13.804.50-51.00-21.70-9.90-75.00-5.20-13.40-22.60-8.20-13.50
Depreciation Depletion And Amortization 66.1061.9055.1050.0047.6047.5042.6029.9029.1027.6025.8025.7025.3024.1024.3018.2017.6016.3016.10NANA
Increase Decrease In Accounts Receivable -0.508.905.9020.8017.10-62.208.6029.5020.0022.706.0051.3040.700.0024.104.80-9.607.30-0.40NANA
Increase Decrease In Inventories -0.70-1.50-3.20-1.80-0.700.30-0.20-1.20-1.701.100.10-2.90-0.10-1.100.00-0.400.30-0.600.30NANA
Increase Decrease In Accounts Payable 21.40-1.10-3.8014.305.30-6.908.4020.4015.40-2.608.3022.8028.00-18.9010.3011.30-4.70-1.502.00NANA
Share Based Compensation 22.8011.0012.4013.1020.9011.2012.209.3016.9013.906.306.6014.0010.006.20NANANANANANA
Amortization Of Financing Costs 2.102.102.102.002.102.102.102.001.901.801.701.201.20NA0.801.001.10NA0.901.00NA

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Net Cash Provided By Used In Investing Activities -39.70-150.80-43.10-76.60-31.40-33.80-395.90-43.20-43.90-34.70-46.50-38.00-77.50-70.20-15.20-7.10-9.60-10.50-70.40NANA
Payments To Acquire Property Plant And Equipment 1.302.405.203.402.701.205.000.801.001.901.304.300.702.201.200.001.400.501.50NANA

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Net Cash Provided By Used In Financing Activities -29.80-27.90-9.10-108.20-7.00-3.20-0.40-175.30-35.70-25.50614.30-113.90-3.70662.7089.80183.9066.408.9066.70NANA
Payments For Repurchase Of Common Stock NA8.600.00NANA0.000.00167.2018.70NANANANANA0.00NANANANANANA

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Revenues 707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Operating Lease Agreements 5.405.505.605.205.305.104.504.40NANANANANANANANANANANANANA
Payments Based Revenue 655.10648.00626.90600.10511.00502.70509.00473.90371.50370.40346.90324.80215.90189.80196.80121.20176.40178.20171.90159.50NA
Subscription And Other Revenues 52.3057.4048.5036.9036.0035.0038.3032.8030.4029.0030.9026.2023.4021.1018.0020.6023.0023.9021.90NANA
Revenue From Contract With Customer Excluding Assessed Tax 707.40705.40675.40637.00547.00537.70547.30506.70401.90399.40377.80351.00239.30210.90214.80141.80199.40202.10193.80180.50155.00
Operating Lease Agreements 5.405.505.605.205.305.104.504.40NANANANANANANANANANANANANA
Payments Based Revenue 655.10648.00626.90600.10511.00502.70509.00473.90371.50370.40346.90324.80215.90189.80196.80121.20176.40178.20171.90159.50NA
Subscription And Other Revenues 52.3057.4048.5036.9036.0035.0038.3032.8030.4029.0030.9026.2023.4021.1018.0020.6023.0023.9021.90NANA

Plots across concepts


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Operating Lease Right Of Use Asset
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LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
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Line plots across dimensions of each concept