2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 240.20 | 239.30 | 235.60 | NA | 235.10 | 234.00 | 230.20 | NA | 230.10 | 227.90 | 225.60 | NA | 225.00 | 228.50 | 221.80 | NA | 220.80 | 220.40 | 219.90 | NA | 218.00 | 219.80 | 216.10 | NA | 220.80 | 213.60 | 211.80 | NA | 221.60 | 219.80 | 217.90 | NA | 161.40 | 147.80 | 149.61 | NA | 159.41 | 148.34 | 157.50 | NA | 151.71 | 146.67 | 152.21 | NA | 155.14 | 140.68 | 140.75 | NA | 149.81 | 148.70 | 133.23 | NA | 126.45 | 133.75 | 137.36 | NA | 136.66 | NA | 118.23 | NA | 117.75 | |
Weighted Average Number Of Shares Outstanding Basic | 240.20 | 239.30 | 235.60 | NA | 235.10 | 234.00 | 230.20 | NA | 228.80 | 227.90 | 225.60 | NA | 225.00 | 224.40 | 221.80 | NA | 220.80 | 220.40 | 219.50 | NA | 218.00 | 217.50 | 216.10 | NA | 214.20 | 213.60 | 211.80 | NA | 208.80 | 207.80 | 206.80 | NA | 161.40 | 147.80 | 147.22 | NA | 149.48 | 148.34 | 147.62 | NA | 139.96 | 137.38 | 138.51 | NA | 137.95 | 137.15 | 136.19 | NA | 135.03 | 134.39 | 133.23 | NA | 126.45 | 133.75 | 137.01 | NA | 136.66 | NA | 118.23 | NA | 117.75 | |
Earnings Per Share Basic | -0.09 | -0.68 | -0.25 | -0.21 | -0.45 | -3.79 | -0.31 | -0.41 | 0.07 | -7.95 | -0.53 | -0.47 | -0.20 | 0.03 | -0.20 | -0.18 | -0.06 | -0.08 | 0.23 | -0.20 | -0.42 | 0.01 | -0.25 | -0.72 | 0.11 | -0.67 | -0.04 | 0.43 | 0.92 | 0.07 | 0.84 | 0.30 | -0.19 | -0.12 | 0.01 | 0.07 | 0.27 | -0.28 | 0.28 | 0.14 | 0.70 | 0.15 | 0.31 | 0.35 | 0.64 | 0.00 | 0.10 | 1.20 | 0.28 | 0.56 | -0.33 | -0.17 | -0.01 | -0.19 | 0.09 | 0.36 | -0.04 | -0.17 | -0.54 | -0.19 | -0.55 | |
Earnings Per Share Diluted | -0.09 | -0.68 | -0.25 | -0.21 | -0.45 | -3.79 | -0.31 | -0.41 | 0.07 | -7.95 | -0.53 | -0.47 | -0.20 | 0.03 | -0.20 | -0.18 | -0.06 | -0.08 | 0.23 | -0.20 | -0.42 | 0.01 | -0.25 | -0.72 | 0.10 | -0.67 | -0.04 | 0.41 | 0.87 | 0.07 | 0.80 | 0.28 | -0.19 | -0.12 | 0.01 | 0.07 | 0.26 | -0.28 | 0.26 | 0.14 | 0.65 | 0.15 | 0.30 | 0.33 | 0.59 | 0.00 | 0.10 | 1.10 | 0.27 | 0.53 | -0.33 | -0.17 | -0.01 | -0.19 | 0.09 | 0.34 | -0.04 | -0.17 | -0.54 | -0.19 | -0.55 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 970.50 | 948.60 | 834.70 | 1117.80 | 975.10 | 1015.50 | 908.60 | 1085.70 | 1000.10 | 875.20 | 893.90 | 929.90 | 885.40 | 887.80 | 901.20 | 876.50 | 836.40 | 745.00 | 813.70 | 944.30 | 998.50 | 983.50 | 963.60 | 913.70 | 933.20 | 901.00 | 932.70 | 1040.20 | 1142.70 | 940.80 | 1005.30 | 1256.10 | 752.00 | 639.53 | 553.58 | 791.20 | 670.52 | 476.76 | 408.94 | 646.08 | 751.30 | 552.88 | 449.38 | 721.86 | 839.94 | 498.73 | 569.73 | 785.71 | 743.64 | 706.97 | 471.82 | 645.21 | 323.03 | 358.08 | 261.26 | 376.92 | 422.90 | 456.32 | 326.58 | 401.65 | 342.58 | |
Costs And Expenses | 934.70 | 1037.20 | 815.90 | 1178.70 | 1018.60 | 1833.00 | 925.40 | 1135.30 | 992.30 | 2622.80 | 962.10 | 980.30 | 876.10 | 858.00 | 880.90 | 862.20 | 799.30 | 715.30 | 724.30 | 956.40 | 1038.00 | 925.90 | 966.80 | 947.60 | 846.40 | 861.90 | 894.50 | 991.90 | 1062.50 | 910.40 | 915.60 | 1184.80 | 759.00 | 697.70 | 575.60 | 811.38 | 680.24 | 516.05 | 364.78 | 618.22 | 635.13 | 522.39 | 401.62 | 663.17 | 698.15 | 472.68 | 536.30 | 688.96 | 661.31 | 605.82 | 478.98 | 642.45 | 311.25 | 367.13 | 233.26 | 319.41 | 401.02 | 435.80 | 363.96 | 390.99 | 389.17 | |
General And Administrative Expense | 105.90 | 109.50 | 119.50 | 122.40 | 121.00 | 123.60 | 123.60 | 191.10 | 115.00 | 121.30 | 103.70 | 122.30 | 112.50 | 110.00 | 130.60 | 143.30 | 115.60 | 118.80 | 109.00 | 113.10 | 108.70 | 105.90 | 102.60 | 110.20 | 110.00 | 115.00 | 110.20 | 117.00 | 114.20 | 111.50 | 111.70 | 122.00 | 88.60 | 73.80 | 71.00 | 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 | |
Operating Income Loss | 35.80 | -88.60 | 18.80 | -60.90 | -43.50 | -817.50 | -16.80 | -49.60 | 7.80 | -1747.60 | -68.20 | -50.40 | 9.30 | 29.80 | 20.30 | 14.30 | 37.10 | 29.70 | 89.40 | -12.00 | -39.50 | 57.60 | -3.20 | -34.00 | 86.80 | 39.10 | 38.20 | 48.40 | 80.20 | 30.40 | 89.70 | 71.30 | -7.00 | -58.16 | -22.02 | -20.19 | -9.72 | -39.29 | 44.16 | 27.86 | 116.17 | 30.49 | 47.76 | 58.69 | 141.78 | 26.05 | 33.43 | 96.75 | 82.34 | 101.15 | -7.16 | 2.77 | 11.77 | -9.05 | 28.00 | 57.51 | 21.89 | 20.51 | -37.38 | 10.65 | -46.59 | |
Interest Expense | 69.10 | 74.30 | 68.80 | 76.90 | 67.10 | 63.80 | 62.00 | 58.20 | 59.60 | 57.30 | 46.10 | 46.00 | 44.40 | 44.00 | 41.70 | 46.30 | 45.00 | 45.70 | 44.40 | 45.60 | 48.70 | 48.00 | 49.00 | 46.70 | 45.30 | 55.50 | 51.30 | 46.40 | 46.30 | 48.70 | 52.30 | 57.20 | 27.00 | 15.88 | 15.23 | 15.46 | 14.17 | 12.63 | 12.62 | 12.88 | 13.55 | 13.07 | 12.97 | 13.61 | 15.57 | 16.17 | 20.81 | 20.03 | 22.77 | 23.29 | 27.49 | 26.97 | 17.23 | 17.57 | 16.34 | 13.45 | 13.36 | 13.83 | 14.54 | 13.81 | 13.54 | |
Gains Losses On Extinguishment Of Debt | -0.30 | -0.50 | -5.90 | -1.30 | 0.00 | 0.00 | 21.20 | 17.10 | 38.20 | 3.40 | -1.30 | 0.00 | -1.10 | -0.40 | -26.60 | NA | NA | NA | NA | 6.80 | -1.40 | NA | NA | -1.90 | 0.00 | 0.00 | 0.00 | -11.50 | -6.20 | -6.40 | -11.60 | -12.40 | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | -10.39 | -0.69 | -0.59 | 0.00 | -2.92 | 0.00 | -36.19 | -0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 18.40 | 17.60 | 18.10 | 14.30 | 24.90 | 26.00 | 15.90 | 40.10 | 23.30 | 26.60 | 7.80 | 22.50 | 22.60 | 20.40 | 34.60 | 28.30 | 20.00 | 22.80 | 14.40 | 9.00 | 17.20 | 14.50 | 9.20 | 10.80 | 11.10 | 15.10 | 15.10 | 14.00 | 24.20 | 23.60 | 23.80 | 25.10 | 22.00 | 21.64 | 22.18 | 30.96 | 13.23 | 17.39 | 16.88 | 31.43 | 15.13 | 17.32 | 16.42 | 19.92 | 12.06 | 22.39 | 17.75 | 22.02 | 9.00 | 6.90 | 9.75 | 15.28 | 4.75 | 2.38 | 2.61 | 2.53 | 0.19 | 2.53 | 27.26 | NA | NA | |
Income Tax Expense Benefit | 4.00 | 1.90 | 10.10 | -77.50 | 4.70 | -2.00 | 9.80 | 4.70 | 5.60 | 5.00 | 6.00 | 6.80 | 9.50 | 5.60 | 6.50 | 10.40 | 7.00 | -1.50 | 1.30 | -3.20 | 2.00 | 5.60 | -1.10 | 18.10 | 5.30 | -26.00 | -5.80 | -114.40 | -204.20 | -47.60 | 46.80 | -56.90 | -12.00 | -53.60 | -26.30 | -32.09 | -45.14 | -2.15 | 2.84 | 0.76 | 15.26 | 4.84 | 10.76 | 5.86 | 37.90 | -18.83 | 8.00 | -86.73 | 4.65 | 4.12 | 2.20 | 1.84 | 0.58 | 1.07 | 1.20 | 0.21 | 1.73 | 1.49 | 0.83 | 0.97 | -1.75 | |
Profit Loss | -18.50 | -177.80 | -63.10 | -49.50 | -107.40 | -887.90 | -71.50 | -98.00 | 15.20 | -1813.30 | -122.60 | -108.00 | -48.90 | 3.10 | -51.70 | -41.80 | -17.20 | -21.70 | 46.20 | -48.90 | -97.80 | -1.20 | -58.40 | -159.10 | 20.10 | -149.30 | -11.40 | 89.60 | 191.10 | 12.90 | 174.50 | 61.50 | -31.00 | -17.30 | 0.84 | 11.49 | 32.60 | -42.07 | 40.68 | 19.55 | 98.19 | 20.78 | 43.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.74 | -24.57 | 12.25 | 46.15 | -6.02 | -29.66 | -64.07 | -22.28 | -65.26 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.70 | -15.20 | -4.60 | 2.30 | -23.00 | 0.00 | 16.90 | -15.00 | 8.40 | 51.20 | 48.90 | 101.00 | 21.10 | 19.00 | -24.00 | 88.70 | 30.60 | 6.70 | -7.00 | -81.40 | 23.10 | -20.80 | -45.90 | 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 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -23.70 | -0.60 | -7.50 | -0.40 | -20.00 | -2.20 | 17.70 | -13.50 | 12.10 | 47.10 | 45.90 | 97.60 | 20.90 | 18.00 | -23.90 | 86.80 | 35.40 | 7.10 | -6.60 | -82.50 | 22.10 | -20.30 | -45.00 | -35.90 | -28.80 | 7.90 | -11.20 | 4.00 | -2.20 | 2.70 | 1.80 | 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 | |
Net Income Loss | -21.90 | -163.30 | -59.40 | -39.40 | -106.60 | -886.20 | -70.70 | -96.70 | 16.60 | -1811.10 | -119.00 | -104.70 | -45.60 | 7.50 | -45.40 | -37.70 | -13.90 | -18.40 | 51.10 | -44.90 | -91.20 | 1.80 | -54.00 | -155.20 | 22.90 | -144.10 | -7.90 | 91.30 | 193.00 | 15.50 | 173.80 | 61.60 | -31.00 | -17.46 | 1.25 | 10.88 | 40.72 | -42.07 | 40.68 | 19.55 | 98.19 | 20.78 | 43.26 | 49.15 | 88.76 | 0.51 | 13.62 | 162.97 | 37.83 | 75.53 | -44.20 | -22.75 | -1.40 | -25.31 | 10.33 | 48.66 | 9.22 | -22.84 | -65.42 | NA | NA | |
Comprehensive Income Net Of Tax | -42.10 | -163.90 | -66.90 | -39.80 | -126.60 | -888.40 | -53.00 | -110.20 | 28.60 | -1764.00 | -73.10 | -7.10 | -24.70 | 25.40 | -69.30 | 49.10 | 21.50 | -11.20 | 44.50 | -127.50 | -69.00 | -18.50 | -99.00 | -191.10 | -5.90 | -136.10 | -19.10 | 95.20 | 190.90 | 18.10 | 175.60 | 66.80 | -23.00 | -13.02 | 11.23 | -28.57 | 22.29 | -70.81 | 86.42 | 22.18 | 96.09 | 18.73 | 43.93 | 50.92 | 89.17 | 3.22 | 13.83 | 158.38 | 38.59 | 78.02 | -45.63 | -23.57 | -1.82 | -28.37 | 12.36 | 72.42 | -4.48 | -26.18 | -66.94 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -22.20 | -163.60 | -59.70 | -51.30 | -106.60 | -886.20 | -70.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -22.20 | -163.60 | -59.70 | -51.30 | -106.60 | -886.20 | -70.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -155.20 | 22.90 | -144.10 | -7.90 | 91.40 | 193.10 | 15.60 | 173.90 | 61.80 | -31.00 | -17.50 | 1.25 | 11.00 | 41.45 | -42.07 | 41.36 | 20.61 | 99.35 | 21.47 | 44.90 | 51.41 | 90.90 | 0.51 | 13.72 | 170.29 | 40.69 | 78.36 | -44.20 | -22.75 | -1.40 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Assets | 7167.30 | 7146.80 | 7222.20 | 7092.70 | 7154.70 | 6179.40 | 7462.20 | 7426.20 | 7592.50 | 7681.10 | 9088.00 | 8991.20 | 8790.00 | 8747.40 | 8212.90 | 8306.20 | 8008.00 | 7746.50 | 7756.00 | 7951.20 | 7959.70 | 8226.40 | 8437.30 | 8408.90 | 8580.30 | 9049.40 | 9029.50 | 8967.60 | 8742.70 | 8700.60 | 8633.70 | 9196.90 | 9380.00 | 3764.96 | 3715.26 | 3855.51 | 3838.40 | 3565.23 | 3469.79 | 3292.09 | 3141.51 | 3053.59 | 2812.03 | 2851.63 | 2910.56 | 2651.88 | 2709.09 | 2760.87 | 2672.73 | 2710.36 | 2571.43 | 2787.99 | 1762.23 | 1715.43 | 1600.00 | 1557.84 | 1629.62 | NA | NA | 1527.15 | NA | |
Liabilities | 7323.70 | 7271.70 | 7148.20 | 7279.90 | 7069.30 | 5988.10 | 6386.80 | 6296.60 | NA | NA | NA | 5986.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5708.90 | NA | NA | NA | NA | NA | 2814.83 | 2753.41 | 2914.71 | 2793.85 | 2677.68 | 2513.76 | 2449.80 | 2473.51 | 2499.43 | 2276.23 | 2267.09 | 2392.05 | 2225.82 | 2329.30 | 2404.34 | 2480.24 | 2564.15 | 2523.55 | 2698.21 | 1724.32 | 1677.95 | 1458.58 | 1430.30 | 1553.00 | NA | NA | 1473.23 | NA | |
Liabilities And Stockholders Equity | 7167.30 | 7146.80 | 7222.20 | 7092.70 | 7154.70 | 6179.40 | 7462.20 | 7426.20 | 7592.50 | 7681.10 | 9088.00 | 8991.20 | 8790.00 | 8747.40 | 8212.90 | 8306.20 | 8008.00 | 7746.50 | 7756.00 | 7951.20 | 7959.70 | 8226.40 | 8437.30 | 8408.90 | 8580.30 | 9049.40 | 9029.50 | 8967.60 | 8742.70 | 8700.60 | 8633.70 | 9196.90 | 9380.00 | 3764.96 | 3715.26 | 3855.51 | 3838.40 | 3565.23 | 3469.79 | 3292.09 | 3141.51 | 3053.59 | 2812.03 | 2851.63 | 2910.56 | 2651.88 | 2709.09 | 2760.87 | 2672.73 | 2710.36 | 2571.43 | 2787.99 | 1762.23 | 1715.43 | 1600.00 | 1557.84 | 1629.62 | NA | NA | 1527.15 | NA | |
Stockholders Equity | -168.30 | -142.10 | 14.60 | -312.70 | -325.50 | -221.10 | 726.40 | 784.50 | 883.80 | 845.80 | 2603.10 | 2681.60 | 2733.60 | 2748.00 | 2737.20 | 2793.00 | 2745.20 | 2712.10 | 2707.40 | 2658.00 | 2794.10 | 2839.40 | 2852.00 | 2918.70 | 3067.00 | 3050.00 | 3201.30 | 3155.90 | 3060.10 | 2826.00 | 2775.80 | 2514.40 | 2322.00 | 857.10 | 870.07 | 850.27 | 955.37 | 887.55 | 956.03 | 842.29 | 668.00 | 554.16 | 535.79 | 584.54 | 518.51 | 426.05 | 379.79 | 356.53 | 192.49 | 146.22 | 47.89 | 89.78 | 37.92 | 37.49 | 141.42 | 127.55 | 76.62 | NA | NA | 53.92 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Assets Current | 1070.90 | 1153.20 | 1243.90 | 1463.50 | 1525.60 | 986.50 | 1116.70 | 1118.40 | 1198.50 | 1234.00 | 1029.40 | 1058.10 | 918.90 | 1048.20 | 853.30 | 1186.70 | 1096.60 | 1004.20 | 954.50 | 1308.10 | 1210.10 | 1357.10 | 1359.50 | 1394.40 | 1414.00 | 1856.50 | 1783.90 | 1773.10 | 1553.60 | 1503.60 | 1427.80 | 1690.40 | 1870.00 | NA | NA | 868.00 | 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 | |
Cash And Cash Equivalents At Carrying Value | 200.50 | 229.60 | 192.50 | 314.00 | 283.00 | 223.60 | 322.70 | 272.10 | 425.40 | 557.10 | 378.50 | 371.20 | 314.40 | 442.60 | 261.60 | 528.70 | 551.50 | 463.70 | 376.10 | 318.20 | 195.50 | 232.60 | 196.00 | 184.30 | 106.20 | 372.30 | 315.60 | 378.10 | 216.70 | 225.90 | 156.50 | 321.90 | 595.00 | 105.95 | 69.90 | 57.74 | 88.29 | 170.42 | 196.55 | 102.70 | 28.89 | 26.27 | 50.37 | 25.69 | 75.40 | 67.21 | 51.02 | 62.36 | 48.19 | 54.40 | 67.58 | 64.30 | 52.85 | 29.53 | 111.04 | 86.42 | 69.58 | 78.15 | 78.57 | 69.24 | 84.69 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 254.10 | 289.30 | 241.90 | 371.40 | 333.20 | 269.20 | 394.10 | 313.00 | 471.00 | 599.40 | 405.90 | 384.60 | 319.30 | 447.80 | 267.40 | 528.70 | 551.50 | 463.70 | 376.10 | 318.20 | NA | NA | NA | 184.30 | NA | NA | NA | 378.10 | NA | NA | NA | 324.70 | NA | NA | NA | 60.60 | 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 | |
Accounts Receivable Net Current | 560.00 | 573.10 | 654.50 | 753.00 | 810.20 | 457.10 | 516.30 | 582.10 | 479.80 | 432.00 | 428.00 | 442.20 | 415.20 | 419.30 | 447.20 | 383.70 | 386.40 | 376.70 | 430.60 | 522.00 | 597.70 | 664.20 | 710.60 | 647.20 | 833.10 | 1059.00 | 1044.10 | 946.00 | 905.10 | 803.60 | 822.90 | 908.10 | 777.00 | NA | NA | 570.00 | 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 | |
Other Assets Current | 310.40 | 350.50 | 396.90 | 396.50 | 432.40 | 305.80 | 277.70 | 264.20 | 293.30 | 244.90 | 222.90 | 244.70 | 189.30 | 186.30 | 144.50 | 274.30 | 158.70 | 163.80 | 147.80 | 157.40 | 173.50 | 179.00 | 178.60 | 267.20 | 227.70 | 191.00 | 198.70 | 195.80 | 216.20 | 244.40 | 209.60 | 195.90 | 259.00 | NA | NA | 237.00 | 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 | |
Prepaid Expense And Other Assets Current | 54.40 | 67.00 | 59.70 | 58.20 | 65.50 | 53.10 | 50.50 | 43.30 | 58.50 | 58.30 | 102.30 | 102.30 | 95.60 | 73.70 | 75.10 | 68.00 | 65.50 | 69.80 | 67.10 | 65.70 | 66.80 | 69.70 | 68.30 | 150.60 | 121.60 | 64.00 | 66.90 | 34.10 | 48.90 | 45.20 | 23.10 | 26.10 | 24.00 | NA | NA | 26.00 | NA | NA | NA | NA | NA | NA | NA | 11.63 | 8.19 | 15.94 | 9.21 | 9.92 | 16.83 | 14.72 | 14.06 | 14.64 | 10.39 | 10.72 | 10.30 | 12.53 | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 69.70 | 71.30 | 71.30 | 68.40 | 67.10 | 65.60 | 62.90 | 63.10 | 63.40 | 62.90 | 63.00 | 53.90 | 57.70 | 58.80 | 31.70 | 30.10 | 30.40 | 30.70 | 32.10 | 34.30 | 30.50 | 29.00 | 26.80 | 24.50 | 121.10 | NA | NA | 127.00 | 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 | |
Goodwill | 808.50 | 806.50 | 812.10 | 811.20 | 801.40 | 795.60 | 1289.50 | 1289.50 | 1289.50 | 1289.50 | 2764.50 | 2764.50 | 2764.50 | 2764.50 | 2764.50 | 2764.50 | 2833.50 | 2833.50 | 2833.50 | 2833.50 | 2833.50 | 2833.50 | 2833.50 | 2833.50 | 2833.50 | 2833.50 | 2832.80 | 2740.80 | 2740.80 | 2710.50 | 2704.50 | 2700.50 | 2734.00 | 534.78 | 534.78 | 534.78 | 534.14 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 323.33 | 326.00 | 326.36 | 326.63 | 233.20 | 233.20 | 239.25 | 239.25 | 239.25 | NA | NA | 239.25 | NA | |
Intangible Assets Net Excluding Goodwill | 880.90 | 916.50 | 954.00 | 991.80 | 1028.50 | 1060.90 | 1265.60 | 1300.10 | 1335.70 | 1372.30 | 1407.80 | 1440.20 | 1473.70 | 1508.30 | 1541.90 | 1575.10 | 1609.30 | 1645.30 | 1682.50 | 1719.60 | 1763.20 | 1803.70 | 1843.30 | 1871.60 | 1900.00 | 1928.50 | 1957.60 | 1937.70 | 1964.90 | 1992.20 | 2019.50 | 2046.70 | 2024.00 | NA | NA | 11.00 | 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 | |
Other Assets Noncurrent | 867.60 | 821.40 | 833.60 | 900.70 | 859.90 | 585.50 | 629.30 | 616.10 | 611.90 | 652.40 | 592.20 | 577.60 | 505.80 | 492.50 | 503.90 | 434.20 | 380.90 | 373.40 | 396.70 | 391.50 | 439.80 | 517.10 | 600.90 | 436.10 | 453.60 | 439.60 | 453.30 | 458.60 | 420.20 | 413.40 | 446.20 | 472.80 | 405.00 | NA | NA | 321.00 | 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 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Liabilities Current | 3399.60 | 3790.50 | 4134.20 | 3992.10 | 3171.80 | 2821.80 | 2905.50 | 2570.70 | 2578.60 | 2441.50 | 2339.80 | 2403.10 | 1975.30 | 1897.80 | 1555.60 | 1692.90 | 1491.70 | 1414.20 | 1330.20 | 1507.70 | 1421.00 | 1494.80 | 1699.30 | 1652.40 | 1590.70 | 2633.50 | 2422.60 | 2412.40 | 1528.60 | 1491.20 | 1235.00 | 1689.90 | 1585.00 | NA | NA | 1741.00 | 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 | |
Long Term Debt Current | 119.00 | 362.60 | 649.60 | 860.30 | 50.30 | 47.00 | 43.60 | 41.40 | 39.20 | 37.00 | 53.40 | 222.80 | 45.60 | 40.00 | 40.00 | 88.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 336.70 | 345.20 | 320.20 | 327.60 | 306.70 | 330.70 | 350.30 | 368.10 | NA | NA | NA | 352.10 | 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 | NA | NA | NA | |
Accrued Liabilities Current | 199.60 | 228.30 | 328.60 | 355.10 | 324.80 | 219.70 | 280.20 | 273.40 | NA | NA | NA | 233.70 | 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 | NA | NA | NA | |
Contract With Customer Liability Current | 457.90 | 377.00 | 374.20 | 187.60 | 266.50 | 221.40 | 187.70 | 147.20 | 157.80 | 137.80 | 184.20 | 174.90 | 254.50 | 276.70 | 177.50 | 165.70 | 141.90 | 123.20 | 89.40 | 116.60 | 141.40 | NA | NA | 146.50 | 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 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2560.80 | 2460.30 | 2194.50 | 2480.00 | 2288.50 | 1922.20 | 1930.70 | 2019.60 | 2081.80 | 2207.80 | 2232.00 | 2424.90 | 2430.60 | 2435.00 | 2484.40 | 2630.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1009.83 | 931.47 | 886.05 | 724.51 | 723.98 | 723.46 | 714.13 | 721.79 | 711.71 | 665.10 | 677.16 | 792.46 | 881.55 | 917.07 | 857.92 | 964.51 | 1079.24 | 1122.21 | 1117.05 | NA | NA | NA | 407.05 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 2441.80 | 2097.70 | 1544.90 | 1619.70 | 2238.20 | 1875.20 | 1887.10 | 1978.20 | 2042.60 | 2170.80 | 2178.60 | 2202.10 | 2385.00 | 2395.00 | 2444.40 | 2542.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 2441.80 | 2097.70 | 1544.90 | 1619.70 | 2238.20 | 1875.20 | 1887.10 | 1978.20 | 2042.60 | 2170.80 | 2178.60 | 2202.10 | 2385.00 | 2395.00 | 2444.40 | 2542.90 | 2562.10 | 2580.60 | 2646.10 | 2664.40 | 2710.80 | 2824.70 | 2837.60 | 2850.80 | 2967.90 | 2458.00 | 2468.10 | 2478.30 | 2283.00 | 2368.70 | 2623.20 | 3047.00 | 3457.00 | NA | NA | 825.00 | 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 | |
Deferred Income Tax Liabilities Net | 25.10 | 24.80 | 24.50 | 13.30 | 18.50 | 23.00 | 32.00 | 31.80 | 38.00 | 38.50 | 39.00 | 38.80 | 43.00 | 42.20 | 41.20 | 40.30 | 36.40 | 36.60 | 36.60 | 36.60 | NA | NA | NA | 56.50 | 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 | |
Minority Interest | -87.80 | -82.50 | -63.60 | 2.20 | 1.80 | 2.30 | 1.80 | 1.50 | 1.20 | 1.60 | 1.60 | 1.80 | 1.80 | 2.40 | 2.20 | 1.60 | 1.90 | 2.20 | 2.10 | 2.00 | 2.20 | 2.90 | 3.00 | 3.20 | 3.30 | 2.20 | 1.40 | 1.00 | 0.60 | 0.80 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 503.90 | 515.10 | 529.00 | 556.40 | 532.90 | 296.60 | 304.70 | 317.90 | 258.40 | 249.50 | 268.20 | 298.70 | 356.70 | 345.60 | 330.20 | 337.10 | 382.90 | 343.80 | 345.60 | 334.90 | 266.60 | 297.00 | 282.20 | 114.00 | 83.70 | 48.40 | 56.10 | 46.40 | 49.00 | 43.50 | 44.20 | 50.30 | 33.00 | NA | NA | 23.00 | 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 |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Stockholders Equity | -168.30 | -142.10 | 14.60 | -312.70 | -325.50 | -221.10 | 726.40 | 784.50 | 883.80 | 845.80 | 2603.10 | 2681.60 | 2733.60 | 2748.00 | 2737.20 | 2793.00 | 2745.20 | 2712.10 | 2707.40 | 2658.00 | 2794.10 | 2839.40 | 2852.00 | 2918.70 | 3067.00 | 3050.00 | 3201.30 | 3155.90 | 3060.10 | 2826.00 | 2775.80 | 2514.40 | 2322.00 | 857.10 | 870.07 | 850.27 | 955.37 | 887.55 | 956.03 | 842.29 | 668.00 | 554.16 | 535.79 | 584.54 | 518.51 | 426.05 | 379.79 | 356.53 | 192.49 | 146.22 | 47.89 | 89.78 | 37.92 | 37.49 | 141.42 | 127.55 | 76.62 | NA | NA | 53.92 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -256.10 | -224.60 | -49.00 | -310.50 | -323.70 | -218.80 | 728.20 | 786.00 | 885.00 | 847.40 | 2604.70 | 2683.40 | 2735.40 | 2750.40 | 2739.40 | 2794.60 | 2747.10 | 2714.30 | 2709.50 | 2660.00 | 2796.30 | 2842.30 | 2855.00 | 2921.90 | 3070.30 | 3052.20 | 3202.70 | 3156.90 | 3060.70 | 2826.80 | NA | 2514.40 | NA | NA | NA | 850.30 | NA | NA | NA | 842.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -3422.70 | -3396.40 | -3242.70 | -3576.70 | -3574.60 | -3467.50 | -2516.30 | -2439.60 | -2317.90 | -2320.40 | -504.70 | -369.70 | -200.20 | -143.00 | -139.10 | -82.90 | -18.80 | 2.40 | 28.30 | -16.90 | 44.50 | 143.70 | 149.20 | 208.70 | 346.00 | 332.30 | 506.20 | 516.60 | 448.30 | 255.60 | 244.10 | 10.60 | -52.00 | -18.45 | 0.00 | 7.58 | 7.67 | -11.40 | 44.03 | 13.72 | 4.35 | -93.83 | -114.61 | -157.88 | -207.03 | -295.79 | -296.30 | -309.91 | -472.88 | -510.71 | -586.24 | -542.04 | -528.28 | -526.55 | -501.98 | -514.23 | -560.38 | NA | NA | -460.63 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 76.40 | 96.60 | 93.10 | 116.00 | 116.40 | 136.40 | 138.60 | 120.90 | 134.40 | 122.30 | 75.20 | 29.30 | -68.30 | -89.20 | -107.20 | -83.30 | -170.10 | -205.50 | -212.60 | -206.00 | -123.50 | -145.60 | -125.30 | -80.30 | -44.40 | -15.60 | -23.50 | -9.70 | -13.70 | -11.50 | -14.20 | -16.00 | -21.00 | -28.70 | -33.14 | -43.11 | -3.66 | 14.77 | 43.51 | -2.22 | -4.85 | -2.75 | -0.70 | -1.38 | -3.14 | -3.55 | -6.26 | -6.48 | -1.89 | -2.65 | -5.14 | -3.71 | -5.20 | -5.12 | -1.31 | -1.42 | -4.48 | NA | NA | -6.61 | NA | |
Minority Interest | -87.80 | -82.50 | -63.60 | 2.20 | 1.80 | 2.30 | 1.80 | 1.50 | 1.20 | 1.60 | 1.60 | 1.80 | 1.80 | 2.40 | 2.20 | 1.60 | 1.90 | 2.20 | 2.10 | 2.00 | 2.20 | 2.90 | 3.00 | 3.20 | 3.30 | 2.20 | 1.40 | 1.00 | 0.60 | 0.80 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.40 | NA | NA | 0.00 | 0.40 | 0.00 | 0.60 | 0.00 | 0.20 | 0.10 | 0.20 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | 0.20 | 0.00 | 16.90 | 0.20 | 28.10 | 0.00 | 20.20 | 0.00 | 55.80 | 0.00 | NA | NA | NA | -0.30 | 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 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 6.10 | NA | NA | NA | 0.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Net Cash Provided By Used In Operating Activities | -118.80 | -82.00 | -158.90 | -4.60 | 71.10 | 301.10 | 29.20 | 13.70 | 11.40 | -139.20 | -0.20 | -171.10 | -157.30 | 16.20 | -348.70 | -159.80 | -44.20 | 122.10 | 81.40 | 180.20 | 215.90 | 181.20 | 37.30 | 171.80 | -14.20 | 156.60 | 113.30 | 17.10 | 32.70 | 269.80 | 69.60 | 142.60 | 221.60 | 51.31 | 143.09 | 91.55 | 58.06 | -137.72 | -30.88 | 259.55 | 44.90 | -195.30 | -12.63 | 106.68 | 35.26 | 139.86 | -29.29 | 57.86 | 76.12 | -8.88 | 151.01 | 48.38 | -71.29 | -96.10 | -44.46 | 157.96 | -20.85 | -31.86 | -62.93 | 3.10 | NA | |
Net Cash Provided By Used In Investing Activities | -3.10 | 2.80 | -46.00 | -11.30 | -334.00 | -21.70 | -9.80 | -10.50 | 28.20 | -21.20 | -14.80 | -5.40 | -13.30 | -177.50 | 115.70 | -10.20 | -8.70 | -10.70 | -1.50 | -12.90 | -17.00 | -12.30 | -9.50 | 24.10 | -24.90 | -27.60 | -93.30 | -23.30 | -27.20 | -31.70 | 374.80 | -61.30 | -1074.62 | -2.30 | -7.08 | -16.79 | -134.74 | -6.49 | -4.05 | -41.70 | -8.90 | -8.07 | 3.50 | -2.68 | -14.95 | 1.03 | 7.99 | -2.02 | 3.22 | 3.68 | -0.39 | -557.24 | -0.50 | 7.92 | -2.39 | -2.61 | 5.70 | 5.98 | -37.43 | -7.95 | NA | |
Net Cash Provided By Used In Financing Activities | 92.70 | 123.80 | 75.90 | 57.00 | 324.50 | -402.40 | 60.50 | -161.90 | -170.20 | 356.10 | 39.80 | 241.70 | 41.80 | 344.20 | -28.30 | 148.90 | 137.50 | -26.40 | -22.10 | -40.60 | -237.70 | -129.80 | -18.00 | -119.00 | -227.90 | -71.50 | -80.90 | 167.20 | -14.00 | -166.70 | -608.90 | -352.90 | 1341.31 | -14.15 | -124.17 | -106.52 | -5.17 | 117.33 | 130.08 | -143.42 | -34.85 | 178.67 | 33.79 | -154.65 | -10.02 | -124.14 | 9.56 | -40.37 | -85.98 | -8.95 | -147.22 | 521.15 | 95.96 | 8.31 | 71.30 | -142.00 | 6.49 | 23.67 | 110.38 | -9.36 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -118.80 | -82.00 | -158.90 | -4.60 | 71.10 | 301.10 | 29.20 | 13.70 | 11.40 | -139.20 | -0.20 | -171.10 | -157.30 | 16.20 | -348.70 | -159.80 | -44.20 | 122.10 | 81.40 | 180.20 | 215.90 | 181.20 | 37.30 | 171.80 | -14.20 | 156.60 | 113.30 | 17.10 | 32.70 | 269.80 | 69.60 | 142.60 | 221.60 | 51.31 | 143.09 | 91.55 | 58.06 | -137.72 | -30.88 | 259.55 | 44.90 | -195.30 | -12.63 | 106.68 | 35.26 | 139.86 | -29.29 | 57.86 | 76.12 | -8.88 | 151.01 | 48.38 | -71.29 | -96.10 | -44.46 | 157.96 | -20.85 | -31.86 | -62.93 | 3.10 | NA | |
Net Income Loss | -21.90 | -163.30 | -59.40 | -39.40 | -106.60 | -886.20 | -70.70 | -96.70 | 16.60 | -1811.10 | -119.00 | -104.70 | -45.60 | 7.50 | -45.40 | -37.70 | -13.90 | -18.40 | 51.10 | -44.90 | -91.20 | 1.80 | -54.00 | -155.20 | 22.90 | -144.10 | -7.90 | 91.30 | 193.00 | 15.50 | 173.80 | 61.60 | -31.00 | -17.46 | 1.25 | 10.88 | 40.72 | -42.07 | 40.68 | 19.55 | 98.19 | 20.78 | 43.26 | 49.15 | 88.76 | 0.51 | 13.62 | 162.97 | 37.83 | 75.53 | -44.20 | -22.75 | -1.40 | -25.31 | 10.33 | 48.66 | 9.22 | -22.84 | -65.42 | NA | NA | |
Profit Loss | -18.50 | -177.80 | -63.10 | -49.50 | -107.40 | -887.90 | -71.50 | -98.00 | 15.20 | -1813.30 | -122.60 | -108.00 | -48.90 | 3.10 | -51.70 | -41.80 | -17.20 | -21.70 | 46.20 | -48.90 | -97.80 | -1.20 | -58.40 | -159.10 | 20.10 | -149.30 | -11.40 | 89.60 | 191.10 | 12.90 | 174.50 | 61.50 | -31.00 | -17.30 | 0.84 | 11.49 | 32.60 | -42.07 | 40.68 | 19.55 | 98.19 | 20.78 | 43.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.74 | -24.57 | 12.25 | 46.15 | -6.02 | -29.66 | -64.07 | -22.28 | -65.26 | |
Depreciation Depletion And Amortization | 43.80 | 45.50 | 46.10 | 53.30 | 49.90 | 44.60 | 44.40 | 46.40 | 46.30 | 45.20 | 42.40 | 43.80 | 46.30 | 44.40 | 43.30 | 45.60 | 45.80 | 49.60 | 47.60 | 54.70 | 51.90 | 50.90 | 40.10 | 41.30 | 41.00 | 40.80 | 40.30 | 40.00 | 39.70 | 39.30 | 40.00 | 40.10 | 13.00 | 4.35 | 5.62 | 5.76 | 2.97 | 2.52 | 1.83 | 1.90 | 1.71 | 1.63 | 1.35 | 1.77 | 1.53 | 1.61 | 1.62 | 2.05 | 2.02 | 2.12 | 2.10 | 1.67 | 0.69 | 0.68 | 1.23 | 1.33 | 1.41 | 1.47 | 1.60 | 1.84 | 2.32 | |
Increase Decrease In Accounts Receivable | -5.40 | -120.30 | -155.80 | -38.20 | 74.80 | -55.50 | -76.70 | 114.30 | 36.10 | 2.20 | -12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 142.00 | 30.35 | 56.62 | -145.96 | 108.25 | 48.67 | 122.17 | -134.17 | -80.83 | 178.40 | 85.92 | -169.51 | 47.13 | 141.66 | -127.80 | 32.52 | 133.26 | -44.29 | 112.11 | -196.13 | 199.28 | 33.55 | 109.76 | -86.38 | -40.84 | 58.67 | 78.73 | -32.36 | 55.79 | NA | |
Share Based Compensation | 18.40 | 22.50 | 18.10 | 15.30 | 31.80 | 27.00 | 16.50 | 42.20 | 24.80 | 26.60 | 8.40 | 22.50 | 22.60 | 20.30 | 34.60 | 28.90 | 20.00 | 25.70 | 14.40 | 9.10 | 17.30 | 14.50 | 9.60 | 24.40 | 13.50 | 15.10 | 15.10 | 13.90 | 27.10 | 24.70 | 22.70 | 2.90 | 27.80 | 24.47 | 21.73 | 30.51 | 13.42 | 17.39 | 16.59 | 31.25 | 15.14 | 17.01 | 16.54 | 19.45 | 12.86 | 14.96 | 13.22 | 18.95 | 5.97 | 4.74 | 6.17 | 2.36 | 2.80 | 2.54 | 2.26 | 2.81 | 2.04 | 2.16 | 22.20 | 6.13 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.10 | 2.80 | -46.00 | -11.30 | -334.00 | -21.70 | -9.80 | -10.50 | 28.20 | -21.20 | -14.80 | -5.40 | -13.30 | -177.50 | 115.70 | -10.20 | -8.70 | -10.70 | -1.50 | -12.90 | -17.00 | -12.30 | -9.50 | 24.10 | -24.90 | -27.60 | -93.30 | -23.30 | -27.20 | -31.70 | 374.80 | -61.30 | -1074.62 | -2.30 | -7.08 | -16.79 | -134.74 | -6.49 | -4.05 | -41.70 | -8.90 | -8.07 | 3.50 | -2.68 | -14.95 | 1.03 | 7.99 | -2.02 | 3.22 | 3.68 | -0.39 | -557.24 | -0.50 | 7.92 | -2.39 | -2.61 | 5.70 | 5.98 | -37.43 | -7.95 | NA | |
Payments To Acquire Property Plant And Equipment | 5.40 | 9.20 | 9.00 | 10.00 | 6.40 | 9.40 | 8.90 | 12.40 | 15.10 | 11.90 | 9.60 | 10.90 | 7.60 | 8.20 | 6.40 | 9.20 | 8.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.40 | 2.91 | 4.75 | 6.80 | 3.63 | 3.25 | 5.72 | 6.80 | 3.10 | 1.43 | 2.68 | 2.70 | 1.97 | 1.43 | 0.49 | 1.10 | 0.59 | 0.39 | 0.34 | 0.30 | 0.80 | 0.41 | 1.57 | 0.30 | 0.50 | 0.41 | 1.11 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 92.70 | 123.80 | 75.90 | 57.00 | 324.50 | -402.40 | 60.50 | -161.90 | -170.20 | 356.10 | 39.80 | 241.70 | 41.80 | 344.20 | -28.30 | 148.90 | 137.50 | -26.40 | -22.10 | -40.60 | -237.70 | -129.80 | -18.00 | -119.00 | -227.90 | -71.50 | -80.90 | 167.20 | -14.00 | -166.70 | -608.90 | -352.90 | 1341.31 | -14.15 | -124.17 | -106.52 | -5.17 | 117.33 | 130.08 | -143.42 | -34.85 | 178.67 | 33.79 | -154.65 | -10.02 | -124.14 | 9.56 | -40.37 | -85.98 | -8.95 | -147.22 | 521.15 | 95.96 | 8.31 | 71.30 | -142.00 | 6.49 | 23.67 | 110.38 | -9.36 | NA |
2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 970.50 | 948.60 | 834.70 | 1117.80 | 975.10 | 1015.50 | 908.60 | 1085.70 | 1000.10 | 875.20 | 893.90 | 929.90 | 885.40 | 887.80 | 901.20 | 876.50 | 836.40 | 745.00 | 813.70 | 944.30 | 998.50 | 983.50 | 963.60 | 913.70 | 933.20 | 901.00 | 932.70 | 1040.20 | 1142.70 | 940.80 | 1005.30 | 1256.10 | 752.00 | 639.53 | 553.58 | 791.20 | 670.52 | 476.76 | 408.94 | 646.08 | 751.30 | 552.88 | 449.38 | 721.86 | 839.94 | 498.73 | 569.73 | 785.71 | 743.64 | 706.97 | 471.82 | 645.21 | 323.03 | 358.08 | 261.26 | 376.92 | 422.90 | 456.32 | 326.58 | 401.65 | 342.58 | |
Intersegment Elimination | -87.80 | -222.00 | -103.80 | -123.80 | -133.70 | -190.80 | -97.50 | -126.90 | -274.40 | -175.80 | -198.40 | -108.60 | -217.40 | -163.80 | -158.40 | -27.80 | -48.30 | -98.10 | -30.00 | -65.10 | -47.20 | -70.30 | -86.40 | -78.70 | -12.70 | -7.40 | -66.90 | -32.70 | -16.10 | -7.00 | -14.20 | -36.20 | -2.00 | 0.00 | 0.00 | 0.00 | 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 | |
Operating, Digital Media, Motion Picture | 145.70 | 114.50 | 140.10 | 157.00 | 155.50 | 165.70 | 174.10 | 149.00 | 147.40 | 101.90 | 132.20 | 141.50 | 113.60 | 129.80 | 112.20 | 94.50 | 123.10 | 116.10 | 127.70 | 135.80 | 115.50 | 113.30 | 83.30 | 81.70 | 81.70 | 85.10 | 86.20 | 96.60 | 85.00 | 90.40 | 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 | |
Operating, Digital Media, Television Production | 55.50 | 34.30 | 18.90 | 127.20 | 17.40 | 84.20 | 11.80 | 36.60 | 131.20 | 42.60 | 31.30 | 14.50 | 12.80 | 33.20 | 24.50 | 7.30 | 58.00 | 15.90 | 45.90 | 9.80 | 10.00 | 31.70 | 5.90 | 12.80 | 10.90 | 27.00 | 16.30 | 3.90 | 25.70 | 25.10 | 41.60 | 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 | |
Operating, Domestic Television, Television Production | 259.90 | 313.10 | 160.20 | 234.30 | 182.30 | 221.80 | 150.00 | 171.20 | 377.50 | 294.20 | 301.30 | 253.80 | 340.40 | 228.20 | 272.20 | 141.70 | 119.70 | 116.70 | 95.90 | 189.30 | 144.20 | 185.50 | 196.80 | 201.40 | 151.50 | 85.10 | 217.70 | 229.00 | 184.60 | 134.20 | 128.20 | 186.30 | 174.00 | 154.40 | 153.00 | 147.50 | 121.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Home Entertainment, Motion Picture | 161.70 | 127.00 | 149.30 | 178.00 | 176.50 | 181.80 | 200.00 | 164.20 | 166.70 | 115.80 | 154.30 | 160.10 | 144.90 | 161.00 | 146.20 | 124.20 | 159.50 | 150.00 | 167.20 | 195.70 | 190.90 | 178.50 | 139.70 | 130.20 | 149.70 | 149.60 | 162.70 | 185.40 | 189.00 | 165.70 | 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 | |
Operating, Home Entertainment, Television Production | 57.20 | 34.80 | 19.80 | 128.20 | 17.70 | 84.50 | 12.20 | 37.20 | 132.50 | 43.10 | 32.20 | 16.30 | 14.50 | 34.20 | 26.80 | 8.10 | 61.10 | 17.00 | 46.60 | 11.00 | 10.60 | 31.90 | 7.30 | 14.50 | 13.40 | 28.60 | 18.10 | 5.10 | 29.80 | 3.00 | 3.60 | 23.40 | 23.00 | 3.20 | 6.80 | 24.30 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, International, Motion Picture | 68.30 | 148.00 | 68.30 | 135.70 | 94.70 | 79.70 | 81.00 | 198.50 | 55.30 | 45.50 | 65.70 | 59.90 | 52.40 | 59.30 | 62.80 | 71.00 | 48.00 | 45.50 | 52.50 | 84.40 | 96.10 | 93.20 | 67.40 | 86.80 | 104.70 | 82.20 | 67.30 | 119.80 | 134.40 | 79.90 | 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 | |
Operating, International, Television Production | 59.30 | 49.70 | 35.50 | 91.10 | 32.10 | 73.60 | 31.90 | 58.30 | 65.70 | 74.40 | 79.30 | 76.30 | 55.80 | 57.00 | 67.50 | 44.10 | 26.00 | 47.90 | 46.40 | 39.40 | 17.40 | 39.00 | 56.70 | 41.30 | 35.90 | 21.80 | 37.00 | 60.80 | 51.10 | 29.30 | 23.00 | 88.20 | 31.00 | 15.90 | 27.70 | 78.20 | 26.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Media, Motion Picture | 5.90 | 3.30 | 5.70 | 4.80 | 6.60 | 5.40 | 11.10 | 6.50 | 8.10 | 5.00 | 2.60 | 4.50 | 4.20 | 3.70 | 3.00 | 11.10 | 4.80 | 3.00 | 2.20 | 4.70 | 3.40 | 10.10 | 4.10 | 5.80 | 4.90 | 7.20 | 23.20 | 8.40 | 7.80 | 8.00 | 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 | |
Operating, Other Media, Television Production | 28.20 | 19.00 | 25.60 | 15.80 | 16.30 | 14.00 | 24.40 | 24.80 | 29.70 | 19.20 | 19.50 | 23.80 | 27.90 | 16.60 | 19.60 | 16.90 | 21.40 | 15.60 | 6.80 | 18.40 | 17.20 | 17.60 | 19.00 | 15.60 | 15.70 | 16.60 | 6.60 | -0.40 | 0.70 | 2.20 | 1.80 | -0.10 | 1.00 | 1.60 | 3.60 | -1.10 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Packaged Media, Motion Picture | 16.00 | 12.50 | 9.20 | 21.00 | 21.00 | 16.10 | 25.90 | 15.20 | 19.30 | 13.90 | 22.10 | 18.60 | 31.30 | 31.20 | 34.00 | 29.70 | 36.40 | 33.90 | 39.50 | 59.90 | 75.40 | 65.20 | 56.40 | 48.50 | 68.00 | 64.50 | 76.50 | 88.80 | 104.00 | 75.30 | 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 | |
Operating, Packaged Media, Television Production | 1.70 | 0.50 | 0.90 | 1.00 | 0.30 | 0.30 | 0.40 | 0.60 | 1.30 | 0.50 | 0.90 | 1.80 | 1.70 | 1.00 | 2.30 | 0.80 | 3.10 | 1.10 | 0.70 | 1.20 | 0.60 | 0.20 | 1.40 | 1.70 | 2.50 | 1.60 | 1.80 | 1.20 | 4.10 | 4.80 | 1.10 | 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 | |
Operating, Programming, Media Networks | 344.50 | 346.90 | 350.10 | 361.50 | 417.20 | 416.50 | 381.10 | 389.00 | 380.30 | 396.10 | 381.20 | 380.30 | 388.90 | 384.70 | 382.30 | 401.00 | 406.20 | 388.30 | 367.30 | 358.00 | 382.40 | 374.00 | 372.40 | 362.00 | 366.80 | 377.30 | 354.90 | 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 | |
Operating, Television, Motion Picture | 38.30 | 108.70 | 88.00 | 59.90 | 65.30 | 100.80 | 48.50 | 70.80 | 47.00 | 51.70 | 45.30 | 48.20 | 68.10 | 90.90 | 50.80 | 76.30 | 36.20 | 59.10 | 58.50 | 69.40 | 74.50 | 38.30 | 64.80 | 66.80 | 74.80 | 70.90 | 61.80 | 56.20 | 90.50 | 74.20 | 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 | |
Operating, Theatrical, Motion Picture | 35.00 | 20.10 | 36.00 | 32.30 | 100.10 | 28.20 | 65.90 | 92.10 | 11.70 | 6.00 | 10.90 | 15.30 | 5.70 | 16.00 | 28.40 | 9.90 | 1.80 | 0.00 | 0.30 | 39.10 | 109.00 | 85.70 | 121.80 | 67.90 | 28.50 | 69.10 | 50.30 | 55.30 | 117.40 | 57.90 | 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 | |
Operating, Programming,US, Media Networks | 341.90 | 343.00 | 345.30 | 345.50 | 342.70 | 339.80 | 337.40 | 347.10 | 341.70 | 357.50 | 349.60 | 349.70 | 362.50 | 358.60 | 358.20 | 377.40 | 388.50 | 374.10 | 357.30 | 348.70 | 376.30 | 369.60 | 369.30 | 360.80 | 366.20 | 377.00 | 354.80 | 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 | |
Operating, Programming, International, Media Networks | 2.60 | 3.90 | 4.80 | 16.00 | 74.50 | 76.70 | 43.70 | 41.90 | 38.60 | 38.60 | 31.60 | 30.60 | 26.40 | 26.10 | 24.10 | 23.60 | 17.70 | 14.20 | 10.00 | 9.30 | 6.10 | 4.40 | 3.10 | 1.20 | 0.60 | 0.30 | 0.10 | 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 | |
Intersegment Elimination, Motion Picture | -9.90 | -72.10 | -64.20 | -14.50 | -36.60 | -60.50 | -16.50 | -14.20 | -16.20 | -10.20 | -3.50 | -2.60 | -28.20 | -2.80 | -4.40 | -3.10 | -6.50 | -7.10 | -3.10 | -3.80 | -3.80 | -5.70 | -4.40 | -3.30 | -3.20 | -2.20 | -2.10 | -2.30 | -2.30 | -2.50 | 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 | |
Intersegment Elimination, Studio Business | -87.80 | -222.00 | -103.80 | -123.80 | -133.70 | -190.80 | -97.50 | -126.90 | -274.40 | -175.80 | -198.40 | -108.60 | -217.40 | -163.80 | -158.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Television Production | -77.90 | -149.90 | -39.60 | -109.30 | -97.10 | -130.30 | -81.00 | -112.70 | -258.20 | -165.60 | -194.90 | -106.00 | -189.20 | -161.00 | -154.00 | -24.70 | -41.80 | -91.00 | -26.90 | -60.70 | -42.80 | -64.00 | -81.40 | -75.40 | -9.50 | -5.20 | -64.80 | -31.00 | -13.20 | -4.50 | -9.10 | -30.60 | -0.10 | 0.00 | 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 | |
Operating, Media Networks | 344.50 | 346.90 | 350.10 | 361.50 | 417.20 | 416.50 | 381.10 | 389.00 | 380.30 | 396.10 | 381.20 | 380.30 | 388.90 | 384.70 | 382.30 | 401.00 | 406.20 | 388.30 | 367.30 | 358.00 | 382.40 | 374.00 | 372.40 | 362.00 | 366.80 | 377.30 | 354.90 | 353.40 | 353.50 | 393.40 | 390.50 | 340.30 | 85.00 | 0.40 | 0.30 | 0.10 | 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 | |
Operating, Motion Picture | 309.20 | 407.10 | 347.30 | 410.70 | 443.20 | 395.90 | 406.50 | 532.10 | 288.80 | 224.00 | 278.80 | 288.00 | 275.30 | 330.90 | 291.20 | 292.50 | 250.30 | 257.60 | 280.70 | 393.30 | 473.90 | 405.80 | 397.80 | 357.50 | 362.60 | 379.00 | 365.30 | 425.10 | 539.10 | 385.70 | 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 | |
Operating, Studio Business | 713.80 | 823.70 | 588.40 | 880.10 | 691.60 | 789.80 | 625.00 | 823.60 | 894.20 | 654.90 | 711.10 | 658.20 | 713.90 | 666.90 | 677.30 | 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 | NA | NA | |
Operating, Television Production | 404.60 | 416.60 | 241.10 | 469.40 | 248.40 | 393.90 | 218.50 | 291.50 | 605.40 | 430.90 | 432.30 | 370.20 | 438.60 | 336.00 | 386.10 | 210.80 | 228.20 | 197.20 | 195.70 | 258.10 | 189.40 | 274.00 | 279.80 | 272.80 | 216.50 | 152.10 | 279.40 | 294.50 | 266.20 | 168.70 | 156.60 | 297.80 | 229.00 | 175.10 | 191.10 | 248.90 | 165.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |