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Earnings Per Share Basic -0.490.290.18-0.230.590.38-2.100.37-2.620.340.020.380.10-0.46-2.12-0.98NANANANANANANANANANANANANANANANA
Earnings Per Share Diluted -0.490.290.17-0.230.590.38-2.100.36-2.620.330.020.370.10-0.46-2.12-0.98NANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Including Assessed Tax 1163.601125.801122.701103.801159.201222.001217.601218.701279.101192.001168.001159.901097.20887.50848.90931.00974.60966.80982.90942.70948.50925.20922.10909.90850.10908.10920.90910.90922.90894.10602.90303.90
Cost Of Goods And Services Sold 280.20259.10233.40243.40307.20299.10299.50302.20343.10291.00275.70280.20265.80189.70179.70210.80216.50218.50226.40227.80237.30218.30218.40215.80NANANANANANANANA
Costs And Expenses 1050.60963.10983.20990.801051.201069.101567.801030.401673.701054.601007.80981.70993.90800.901054.90823.20807.901036.50839.40829.401333.40786.40797.90811.601083.001113.80765.50776.10NANANANA
Selling And Marketing Expense 44.9047.1044.6044.5043.5058.9058.1065.5065.9057.4053.7052.4047.8038.8039.4042.1042.1041.1043.30NANANANANANANANANANANANANA
Operating Income Loss 113.00162.70139.50113.00106.90152.90-350.20188.30-394.60137.40160.20178.20103.3086.60-206.00107.80166.70-69.70143.50113.30-384.90138.80124.2098.30-243.60-201.50158.70138.00141.20138.80-20.9060.00
Interest Expense 153.70152.30149.10146.60140.90149.20136.90129.70130.20137.10133.70126.40124.90129.90135.30143.30139.80123.90119.80115.70121.60110.20109.40102.5092.0099.3096.2094.30NANANANA
Interest Paid Net 97.80165.20108.80149.60103.00162.3090.70150.40102.30134.3088.60138.1099.70137.40101.90145.3073.60138.7077.40155.2070.50145.2046.20156.30NANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.300.40-4.600.0041.10NANA-32.00-1.900.00-23.300.00-41.700.00-3.40-6.80-3.50-9.500.00-19.100.000.00-13.001.80-25.80-27.800.00NANANANA
Allocated Share Based Compensation Expense 10.9024.1024.5029.2010.9020.8031.8030.0029.2033.1032.8023.0022.2028.0023.5023.8012.3015.1015.4014.7013.0011.608.706.502.303.303.005.60NANANANA
Income Tax Expense Benefit -27.5010.4030.6013.20-15.1039.1040.4023.5084.4039.1038.0028.004.10-42.803.805.6050.30-182.4029.504.40-35.2027.9041.6016.80109.10-5.8021.1023.10NANANANA
Income Taxes Paid Net 19.5019.4021.0019.9032.0025.9032.5025.2022.60-18.4025.4014.7039.3028.301.5012.5029.9040.6038.1021.5033.2028.6054.7029.1024.5031.0020.8034.60NANANANA
Profit Loss -82.7047.9019.20-63.00133.7082.80-506.6093.20-654.5074.001.0089.40-34.10-90.00-500.20-184.6039.70-69.70-111.20-41.20-535.20-18.80-27.50-54.30-440.90-355.70-12.7010.60NANANANA
Other Comprehensive Income Loss Net Of Tax -4.204.60-70.7022.60-89.5010.9052.30-33.7010.0062.30-12.70-24.60-42.40-27.30-35.50-6.4036.70-4.40-41.1010.00139.20-67.10-3.40-29.3039.60-36.10-37.00-13.10NANANANA
Net Income Loss -102.8059.7038.20-49.70138.6084.10-473.0083.60-610.5078.204.4087.80-28.90-84.60-393.00-180.7042.3035.30-116.00-41.70-233.00-25.50-42.20-44.50-400.80-343.30-28.20-5.80-107.20-162.30-123.40-39.40
Comprehensive Income Net Of Tax -107.2064.10-33.80-26.5045.2094.50-419.8050.00-600.00140.30-7.9063.40-71.30-111.80-428.00-186.9078.8031.20-156.60-32.00-94.90-92.10-44.20-73.30-362.70-379.40-65.10-18.40NANANANA
Net Income Loss Available To Common Stockholders Basic -102.8059.7038.20NA138.6084.10NA83.60-611.0078.204.4089.10NANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -102.8059.7039.50NA138.6090.40NA89.70-611.0084.204.4093.70NANANANANANANANANANANANANANANANANANANANA

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Assets 13594.6013308.5013410.9013421.2013575.2015062.9014970.1015230.8015386.0015996.6015497.9015549.1015230.0014597.9014774.5015198.5014937.5013542.3013907.0013643.7013446.6013951.4014031.1013699.0013616.90NANANA14143.90NANANA
Liabilities 11284.9010879.8011018.0010899.0011009.1012537.0012501.2012275.9012472.6012272.2011961.9012012.8011786.3011070.2011494.6011389.1010957.609610.609903.109525.409323.209466.109469.709102.108926.30NANANA8483.50NANANA
Liabilities And Stockholders Equity 13594.6013308.5013410.9013421.2013575.2015062.9014970.1015230.8015386.0015996.6015497.9015549.1015230.0014597.9014774.5015198.5014937.5013542.3013907.0013643.7013446.6013951.4014031.1013699.0013616.90NANANA14143.90NANANA
Stockholders Equity 1763.501867.601825.701896.501917.401876.201818.402268.002236.002956.202810.702805.902714.702776.402521.502943.303109.803024.102979.203095.103112.603126.903209.603246.703329.60NANANA4179.60NANANA

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Assets Current 2412.201970.602091.401993.002078.902108.602353.202023.802066.202024.702520.902408.601951.902405.602541.302455.302055.201932.501979.201548.901644.801701.401632.801402.301374.80NANANA1509.20NANANA
Cash And Cash Equivalents At Carrying Value 988.60571.60632.90671.80781.00769.201030.70856.60956.70917.001311.101305.60894.201611.901752.401593.301183.801004.10957.40568.80631.00525.10738.00510.60529.90NANANA552.60NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 999.80582.70648.90679.60788.90839.801107.10931.301074.201078.901319.101325.40912.502982.903123.702871.702457.001020.50974.90586.10642.00786.90749.70531.90568.20569.30638.80562.80580.80NANANA
Accounts Receivable Net Current 686.10648.10639.60623.70603.30590.40610.80548.60536.40527.50591.60563.40560.70505.90516.20572.00585.20629.00699.80660.70607.30571.50562.40581.20556.50NANANA531.60NANANA
Other Assets Current 359.50366.30379.80420.80430.20561.60510.20427.10389.00382.70527.20471.20434.40225.60219.20226.30227.30232.10257.00260.10333.30261.70273.10245.70222.90NANANA252.20NANANA

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Property Plant And Equipment Gross 7659.607995.107946.407749.607570.807368.307001.106857.506744.107161.309292.209092.408739.707857.607632.907424.507594.307473.907597.507470.307119.806984.006858.206824.606567.50NANANA5682.20NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3453.903740.403688.903480.103277.203093.302877.202721.102575.702914.404419.104201.103828.303707.803477.503261.003293.203191.903235.903089.202882.902801.402647.502588.402398.30NANANA1821.30NANANA
Property Plant And Equipment Net 4205.704254.704257.504269.504293.604275.004123.904136.404168.404246.904873.104891.304911.404149.804155.404163.504301.104282.004361.604381.104236.904182.604210.704236.204169.20NANANA3860.90NANANA
Goodwill 3483.403469.803459.003463.803421.303416.603367.803927.603948.004561.604775.204814.104885.504503.704502.304808.304906.404973.005182.805225.405133.305544.905602.605663.605673.60NANANA6353.50NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1592.801592.801592.801592.801592.801592.801592.901592.801592.401592.401465.001465.401465.60561.30559.10558.40560.80561.50563.00563.00562.50563.80563.90565.90565.40NANANA607.20NANANA
Finite Lived Intangible Assets Net 541.60577.30614.30659.80688.10717.30689.40734.60788.60875.60755.30805.00858.90825.50876.90920.40969.20986.901068.401120.601165.701145.801199.101251.601316.20NANANA1234.50NANANA
Other Assets Noncurrent 1358.901443.301395.901442.301500.501553.001319.601326.901253.701153.201108.401164.701139.40782.10769.701016.20872.60806.40752.00804.70703.40812.90822.00579.40517.70NANANA578.60NANANA

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Liabilities Current 2132.601930.001760.001687.001761.901590.801519.801360.001514.501355.901690.001666.301705.001585.101517.201548.401576.001523.301625.301751.701608.701792.501786.301595.301586.90NANANA1348.00NANANA
Accounts Payable Current 424.40404.50408.10426.40525.10412.20318.50349.20398.00253.00366.10364.90351.70269.60270.20272.40346.60295.30352.10321.80297.40276.70275.00276.70286.80NANANA219.40NANANA
Other Accrued Liabilities Current 613.50520.10582.50571.20581.20571.20619.10484.10527.60524.50634.60648.50612.60645.50663.30615.70594.70638.70753.60733.50623.60753.40696.20691.20508.40NANANA567.40NANANA
Contract With Customer Liability Current 167.10150.80152.30154.10151.70143.40161.60160.70148.00136.10166.80168.70184.90138.00136.20137.80160.90163.40169.10168.60161.70165.30159.90NA143.40NANANANANANANA

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Long Term Debt 8174.407906.707950.407906.607872.107841.707785.107582.007558.307506.408781.608769.808343.808458.008838.608827.008366.407083.307022.406736.106669.206614.606638.106402.606354.00NANANA6026.20NANANA
Long Term Debt And Capital Lease Obligations 7598.007356.607642.907653.807653.807643.507628.807476.007459.607443.108629.708620.108195.308175.408654.508548.708189.806906.306860.606382.406379.606248.106257.606207.106108.20NANANA5897.10NANANA
Deferred Income Tax Liabilities Net 630.60674.70688.90677.20691.20703.80687.50699.20696.30698.10638.70627.80619.90361.50404.10390.80401.80389.80440.40473.60543.00570.50567.50516.60533.40NANANA637.90NANANA
Minority Interest 546.20561.10567.20625.70648.70649.70650.50686.90677.40768.20725.30730.40729.00751.30758.40866.10870.10907.601024.701023.201010.801358.401351.801350.201361.00NANANA1480.80NANANA
Other Liabilities Noncurrent 832.10829.10833.40779.80792.90817.40736.60735.10795.50774.20835.40926.001080.80761.20725.90695.70579.10581.00750.80687.40791.90855.00858.30783.10697.80NANANA600.50NANANA
Operating Lease Liability Noncurrent 483.40490.60488.40490.60438.50473.70369.50360.90371.00320.00256.00261.60269.70111.60NANA119.20NANANANANANANANANANANANANANANA

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Stockholders Equity 1763.501867.601825.701896.501917.401876.201818.402268.002236.002956.202810.702805.902714.702776.402521.502943.303109.803024.102979.203095.103112.603126.903209.603246.703329.60NANANA4179.60NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2309.702428.702392.902522.202566.102525.902468.902954.902913.403724.403536.003536.303443.703527.703279.903809.403979.903931.704003.904118.304123.404485.304561.404596.904690.60NANANA5660.40NANANA
Additional Paid In Capital 5262.005252.405227.505207.305177.105164.105146.205113.205075.305057.705032.505009.804982.004972.404606.204592.204569.904563.004549.304508.604494.104413.604404.204397.504402.80NANANANANANANA
Retained Earnings Accumulated Deficit -2941.70-2838.90-2881.00-2919.20-2869.50-3004.20-3067.30-2594.30-2677.90-1964.10-2042.30-2046.70-2134.50-2105.60-2021.00-1628.00-1447.10-1489.40-1524.70-1408.70-1367.00-1134.00-1108.50-1066.30-1010.70NANANA-232.60NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -198.00-193.60-198.00-126.00-149.20-59.70-70.10-123.30-89.70-100.20-162.30-150.00-125.60-83.20-56.00-21.00-14.80-51.30-47.20-6.60-16.30-154.40-87.80-86.20-64.20NANANA-16.70NANANA
Minority Interest 546.20561.10567.20625.70648.70649.70650.50686.90677.40768.20725.30730.40729.00751.30758.40866.10870.10907.601024.701023.201010.801358.401351.801350.201361.00NANANA1480.80NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.6024.9020.2030.2013.0017.9033.0038.0017.6025.1022.7027.9012.2019.0014.0021.406.9012.909.7014.5011.8010.406.707.40NANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 34.200.0040.809.100.000.001.90NA46.300.001.30NANANANANA35.100.102.50NA2.900.0019.80NANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 390.50218.50225.6062.40377.00144.70224.80122.30298.40274.10240.20203.50149.10137.40238.70114.90327.80159.00243.60187.80208.10210.70234.80163.20181.6093.70223.6075.00NANANANA
Net Cash Provided By Used In Investing Activities -163.30-161.40-159.00-132.10-378.00-401.70-153.90-189.00-193.30-734.40-214.50-126.40-2031.90-155.80-116.00-147.10-78.40-135.50-135.90-285.50-389.00-167.00-236.70-187.80-186.00-202.80-124.30-127.00NANANANA
Net Cash Provided By Used In Financing Activities 192.50-122.20-97.30-35.40-51.10-9.20109.30-78.20-104.00227.20-29.60333.00-193.80-122.50132.00455.401189.4030.00281.1039.3039.00-6.20235.10-11.80-6.2034.60-21.1034.50NANANANA

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Net Cash Provided By Used In Operating Activities 390.50218.50225.6062.40377.00144.70224.80122.30298.40274.10240.20203.50149.10137.40238.70114.90327.80159.00243.60187.80208.10210.70234.80163.20181.6093.70223.6075.00NANANANA
Net Income Loss -102.8059.7038.20-49.70138.6084.10-473.0083.60-610.5078.204.4087.80-28.90-84.60-393.00-180.7042.3035.30-116.00-41.70-233.00-25.50-42.20-44.50-400.80-343.30-28.20-5.80-107.20-162.30-123.40-39.40
Profit Loss -82.7047.9019.20-63.00133.7082.80-506.6093.20-654.5074.001.0089.40-34.10-90.00-500.20-184.6039.70-69.70-111.20-41.20-535.20-18.80-27.50-54.30-440.90-355.70-12.7010.60NANANANA
Depreciation Depletion And Amortization 302.70230.50240.50234.60249.00234.30213.30214.10211.30253.50254.00245.90253.10231.60216.40213.50205.70226.00222.00217.30215.10204.80207.60202.30207.20199.70192.90193.90NANANANA
Deferred Income Tax Expense Benefit -74.70-5.209.60-17.10-21.7021.60-7.400.8057.9019.0019.907.204.40-50.501.30-20.3048.80-56.60-3.30-21.60-10.306.90-22.00-7.50-44.20-40.30-33.30-17.30NANANANA
Share Based Compensation 10.9024.1024.5029.2010.9020.8031.8030.0029.2033.1032.8023.0022.2028.0023.5023.8012.3015.1015.4014.7013.0011.608.706.502.303.303.005.60NANANANA

    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
Net Cash Provided By Used In Investing Activities -163.30-161.40-159.00-132.10-378.00-401.70-153.90-189.00-193.30-734.40-214.50-126.40-2031.90-155.80-116.00-147.10-78.40-135.50-135.90-285.50-389.00-167.00-236.70-187.80-186.00-202.80-124.30-127.00NANANANA
Payments To Acquire Productive Assets 162.10149.80159.00114.10162.40177.80155.20164.70191.60210.50198.60135.60147.50146.90122.20149.20157.10136.60135.80159.60183.40167.90236.90188.20191.80199.20123.90124.40NANANANA

    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
Net Cash Provided By Used In Financing Activities 192.50-122.20-97.30-35.40-51.10-9.20109.30-78.20-104.00227.20-29.60333.00-193.80-122.50132.00455.401189.4030.00281.1039.3039.00-6.20235.10-11.80-6.2034.60-21.1034.50NANANANA
Payments For Repurchase Of Common Stock 7.5030.5058.4021.9017.5033.5064.1055.3033.0020.70NANA0.000.008.101.40NANA0.000.00NANANANANANANANANANANANA

    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
Revenue From Contract With Customer Including Assessed Tax 1163.601125.801122.701103.801159.201222.001217.601218.701279.101192.001168.001159.901097.20887.50848.90931.00974.60966.80982.90942.70948.50925.20922.10909.90850.10908.10920.90910.90922.90894.10602.90303.90

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept