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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -0.49 | 0.29 | 0.18 | -0.23 | 0.59 | 0.38 | -2.10 | 0.37 | -2.62 | 0.34 | 0.02 | 0.38 | 0.10 | -0.46 | -2.12 | -0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.49 | 0.29 | 0.17 | -0.23 | 0.59 | 0.38 | -2.10 | 0.36 | -2.62 | 0.33 | 0.02 | 0.37 | 0.10 | -0.46 | -2.12 | -0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 1163.60 | 1125.80 | 1122.70 | 1103.80 | 1159.20 | 1222.00 | 1217.60 | 1218.70 | 1279.10 | 1192.00 | 1168.00 | 1159.90 | 1097.20 | 887.50 | 848.90 | 931.00 | 974.60 | 966.80 | 982.90 | 942.70 | 948.50 | 925.20 | 922.10 | 909.90 | 850.10 | 908.10 | 920.90 | 910.90 | 922.90 | 894.10 | 602.90 | 303.90 | |
Cost Of Goods And Services Sold | 280.20 | 259.10 | 233.40 | 243.40 | 307.20 | 299.10 | 299.50 | 302.20 | 343.10 | 291.00 | 275.70 | 280.20 | 265.80 | 189.70 | 179.70 | 210.80 | 216.50 | 218.50 | 226.40 | 227.80 | 237.30 | 218.30 | 218.40 | 215.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 1050.60 | 963.10 | 983.20 | 990.80 | 1051.20 | 1069.10 | 1567.80 | 1030.40 | 1673.70 | 1054.60 | 1007.80 | 981.70 | 993.90 | 800.90 | 1054.90 | 823.20 | 807.90 | 1036.50 | 839.40 | 829.40 | 1333.40 | 786.40 | 797.90 | 811.60 | 1083.00 | 1113.80 | 765.50 | 776.10 | NA | NA | NA | NA | |
Selling And Marketing Expense | 44.90 | 47.10 | 44.60 | 44.50 | 43.50 | 58.90 | 58.10 | 65.50 | 65.90 | 57.40 | 53.70 | 52.40 | 47.80 | 38.80 | 39.40 | 42.10 | 42.10 | 41.10 | 43.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 113.00 | 162.70 | 139.50 | 113.00 | 106.90 | 152.90 | -350.20 | 188.30 | -394.60 | 137.40 | 160.20 | 178.20 | 103.30 | 86.60 | -206.00 | 107.80 | 166.70 | -69.70 | 143.50 | 113.30 | -384.90 | 138.80 | 124.20 | 98.30 | -243.60 | -201.50 | 158.70 | 138.00 | 141.20 | 138.80 | -20.90 | 60.00 | |
Interest Expense | 153.70 | 152.30 | 149.10 | 146.60 | 140.90 | 149.20 | 136.90 | 129.70 | 130.20 | 137.10 | 133.70 | 126.40 | 124.90 | 129.90 | 135.30 | 143.30 | 139.80 | 123.90 | 119.80 | 115.70 | 121.60 | 110.20 | 109.40 | 102.50 | 92.00 | 99.30 | 96.20 | 94.30 | NA | NA | NA | NA | |
Interest Paid Net | 97.80 | 165.20 | 108.80 | 149.60 | 103.00 | 162.30 | 90.70 | 150.40 | 102.30 | 134.30 | 88.60 | 138.10 | 99.70 | 137.40 | 101.90 | 145.30 | 73.60 | 138.70 | 77.40 | 155.20 | 70.50 | 145.20 | 46.20 | 156.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.30 | 0.40 | -4.60 | 0.00 | 41.10 | NA | NA | -32.00 | -1.90 | 0.00 | -23.30 | 0.00 | -41.70 | 0.00 | -3.40 | -6.80 | -3.50 | -9.50 | 0.00 | -19.10 | 0.00 | 0.00 | -13.00 | 1.80 | -25.80 | -27.80 | 0.00 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 10.90 | 24.10 | 24.50 | 29.20 | 10.90 | 20.80 | 31.80 | 30.00 | 29.20 | 33.10 | 32.80 | 23.00 | 22.20 | 28.00 | 23.50 | 23.80 | 12.30 | 15.10 | 15.40 | 14.70 | 13.00 | 11.60 | 8.70 | 6.50 | 2.30 | 3.30 | 3.00 | 5.60 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -27.50 | 10.40 | 30.60 | 13.20 | -15.10 | 39.10 | 40.40 | 23.50 | 84.40 | 39.10 | 38.00 | 28.00 | 4.10 | -42.80 | 3.80 | 5.60 | 50.30 | -182.40 | 29.50 | 4.40 | -35.20 | 27.90 | 41.60 | 16.80 | 109.10 | -5.80 | 21.10 | 23.10 | NA | NA | NA | NA | |
Income Taxes Paid Net | 19.50 | 19.40 | 21.00 | 19.90 | 32.00 | 25.90 | 32.50 | 25.20 | 22.60 | -18.40 | 25.40 | 14.70 | 39.30 | 28.30 | 1.50 | 12.50 | 29.90 | 40.60 | 38.10 | 21.50 | 33.20 | 28.60 | 54.70 | 29.10 | 24.50 | 31.00 | 20.80 | 34.60 | NA | NA | NA | NA | |
Profit Loss | -82.70 | 47.90 | 19.20 | -63.00 | 133.70 | 82.80 | -506.60 | 93.20 | -654.50 | 74.00 | 1.00 | 89.40 | -34.10 | -90.00 | -500.20 | -184.60 | 39.70 | -69.70 | -111.20 | -41.20 | -535.20 | -18.80 | -27.50 | -54.30 | -440.90 | -355.70 | -12.70 | 10.60 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -4.20 | 4.60 | -70.70 | 22.60 | -89.50 | 10.90 | 52.30 | -33.70 | 10.00 | 62.30 | -12.70 | -24.60 | -42.40 | -27.30 | -35.50 | -6.40 | 36.70 | -4.40 | -41.10 | 10.00 | 139.20 | -67.10 | -3.40 | -29.30 | 39.60 | -36.10 | -37.00 | -13.10 | NA | NA | NA | NA | |
Net Income Loss | -102.80 | 59.70 | 38.20 | -49.70 | 138.60 | 84.10 | -473.00 | 83.60 | -610.50 | 78.20 | 4.40 | 87.80 | -28.90 | -84.60 | -393.00 | -180.70 | 42.30 | 35.30 | -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 | -107.20 | 64.10 | -33.80 | -26.50 | 45.20 | 94.50 | -419.80 | 50.00 | -600.00 | 140.30 | -7.90 | 63.40 | -71.30 | -111.80 | -428.00 | -186.90 | 78.80 | 31.20 | -156.60 | -32.00 | -94.90 | -92.10 | -44.20 | -73.30 | -362.70 | -379.40 | -65.10 | -18.40 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -102.80 | 59.70 | 38.20 | NA | 138.60 | 84.10 | NA | 83.60 | -611.00 | 78.20 | 4.40 | 89.10 | 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 | -102.80 | 59.70 | 39.50 | NA | 138.60 | 90.40 | NA | 89.70 | -611.00 | 84.20 | 4.40 | 93.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 13594.60 | 13308.50 | 13410.90 | 13421.20 | 13575.20 | 15062.90 | 14970.10 | 15230.80 | 15386.00 | 15996.60 | 15497.90 | 15549.10 | 15230.00 | 14597.90 | 14774.50 | 15198.50 | 14937.50 | 13542.30 | 13907.00 | 13643.70 | 13446.60 | 13951.40 | 14031.10 | 13699.00 | 13616.90 | NA | NA | NA | 14143.90 | NA | NA | NA | |
Liabilities | 11284.90 | 10879.80 | 11018.00 | 10899.00 | 11009.10 | 12537.00 | 12501.20 | 12275.90 | 12472.60 | 12272.20 | 11961.90 | 12012.80 | 11786.30 | 11070.20 | 11494.60 | 11389.10 | 10957.60 | 9610.60 | 9903.10 | 9525.40 | 9323.20 | 9466.10 | 9469.70 | 9102.10 | 8926.30 | NA | NA | NA | 8483.50 | NA | NA | NA | |
Liabilities And Stockholders Equity | 13594.60 | 13308.50 | 13410.90 | 13421.20 | 13575.20 | 15062.90 | 14970.10 | 15230.80 | 15386.00 | 15996.60 | 15497.90 | 15549.10 | 15230.00 | 14597.90 | 14774.50 | 15198.50 | 14937.50 | 13542.30 | 13907.00 | 13643.70 | 13446.60 | 13951.40 | 14031.10 | 13699.00 | 13616.90 | NA | NA | NA | 14143.90 | NA | NA | NA | |
Stockholders Equity | 1763.50 | 1867.60 | 1825.70 | 1896.50 | 1917.40 | 1876.20 | 1818.40 | 2268.00 | 2236.00 | 2956.20 | 2810.70 | 2805.90 | 2714.70 | 2776.40 | 2521.50 | 2943.30 | 3109.80 | 3024.10 | 2979.20 | 3095.10 | 3112.60 | 3126.90 | 3209.60 | 3246.70 | 3329.60 | NA | NA | NA | 4179.60 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2412.20 | 1970.60 | 2091.40 | 1993.00 | 2078.90 | 2108.60 | 2353.20 | 2023.80 | 2066.20 | 2024.70 | 2520.90 | 2408.60 | 1951.90 | 2405.60 | 2541.30 | 2455.30 | 2055.20 | 1932.50 | 1979.20 | 1548.90 | 1644.80 | 1701.40 | 1632.80 | 1402.30 | 1374.80 | NA | NA | NA | 1509.20 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 988.60 | 571.60 | 632.90 | 671.80 | 781.00 | 769.20 | 1030.70 | 856.60 | 956.70 | 917.00 | 1311.10 | 1305.60 | 894.20 | 1611.90 | 1752.40 | 1593.30 | 1183.80 | 1004.10 | 957.40 | 568.80 | 631.00 | 525.10 | 738.00 | 510.60 | 529.90 | NA | NA | NA | 552.60 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 999.80 | 582.70 | 648.90 | 679.60 | 788.90 | 839.80 | 1107.10 | 931.30 | 1074.20 | 1078.90 | 1319.10 | 1325.40 | 912.50 | 2982.90 | 3123.70 | 2871.70 | 2457.00 | 1020.50 | 974.90 | 586.10 | 642.00 | 786.90 | 749.70 | 531.90 | 568.20 | 569.30 | 638.80 | 562.80 | 580.80 | NA | NA | NA | |
Accounts Receivable Net Current | 686.10 | 648.10 | 639.60 | 623.70 | 603.30 | 590.40 | 610.80 | 548.60 | 536.40 | 527.50 | 591.60 | 563.40 | 560.70 | 505.90 | 516.20 | 572.00 | 585.20 | 629.00 | 699.80 | 660.70 | 607.30 | 571.50 | 562.40 | 581.20 | 556.50 | NA | NA | NA | 531.60 | NA | NA | NA | |
Other Assets Current | 359.50 | 366.30 | 379.80 | 420.80 | 430.20 | 561.60 | 510.20 | 427.10 | 389.00 | 382.70 | 527.20 | 471.20 | 434.40 | 225.60 | 219.20 | 226.30 | 227.30 | 232.10 | 257.00 | 260.10 | 333.30 | 261.70 | 273.10 | 245.70 | 222.90 | NA | NA | NA | 252.20 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 7659.60 | 7995.10 | 7946.40 | 7749.60 | 7570.80 | 7368.30 | 7001.10 | 6857.50 | 6744.10 | 7161.30 | 9292.20 | 9092.40 | 8739.70 | 7857.60 | 7632.90 | 7424.50 | 7594.30 | 7473.90 | 7597.50 | 7470.30 | 7119.80 | 6984.00 | 6858.20 | 6824.60 | 6567.50 | NA | NA | NA | 5682.20 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3453.90 | 3740.40 | 3688.90 | 3480.10 | 3277.20 | 3093.30 | 2877.20 | 2721.10 | 2575.70 | 2914.40 | 4419.10 | 4201.10 | 3828.30 | 3707.80 | 3477.50 | 3261.00 | 3293.20 | 3191.90 | 3235.90 | 3089.20 | 2882.90 | 2801.40 | 2647.50 | 2588.40 | 2398.30 | NA | NA | NA | 1821.30 | NA | NA | NA | |
Property Plant And Equipment Net | 4205.70 | 4254.70 | 4257.50 | 4269.50 | 4293.60 | 4275.00 | 4123.90 | 4136.40 | 4168.40 | 4246.90 | 4873.10 | 4891.30 | 4911.40 | 4149.80 | 4155.40 | 4163.50 | 4301.10 | 4282.00 | 4361.60 | 4381.10 | 4236.90 | 4182.60 | 4210.70 | 4236.20 | 4169.20 | NA | NA | NA | 3860.90 | NA | NA | NA | |
Goodwill | 3483.40 | 3469.80 | 3459.00 | 3463.80 | 3421.30 | 3416.60 | 3367.80 | 3927.60 | 3948.00 | 4561.60 | 4775.20 | 4814.10 | 4885.50 | 4503.70 | 4502.30 | 4808.30 | 4906.40 | 4973.00 | 5182.80 | 5225.40 | 5133.30 | 5544.90 | 5602.60 | 5663.60 | 5673.60 | NA | NA | NA | 6353.50 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 1592.80 | 1592.80 | 1592.80 | 1592.80 | 1592.80 | 1592.80 | 1592.90 | 1592.80 | 1592.40 | 1592.40 | 1465.00 | 1465.40 | 1465.60 | 561.30 | 559.10 | 558.40 | 560.80 | 561.50 | 563.00 | 563.00 | 562.50 | 563.80 | 563.90 | 565.90 | 565.40 | NA | NA | NA | 607.20 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 541.60 | 577.30 | 614.30 | 659.80 | 688.10 | 717.30 | 689.40 | 734.60 | 788.60 | 875.60 | 755.30 | 805.00 | 858.90 | 825.50 | 876.90 | 920.40 | 969.20 | 986.90 | 1068.40 | 1120.60 | 1165.70 | 1145.80 | 1199.10 | 1251.60 | 1316.20 | NA | NA | NA | 1234.50 | NA | NA | NA | |
Other Assets Noncurrent | 1358.90 | 1443.30 | 1395.90 | 1442.30 | 1500.50 | 1553.00 | 1319.60 | 1326.90 | 1253.70 | 1153.20 | 1108.40 | 1164.70 | 1139.40 | 782.10 | 769.70 | 1016.20 | 872.60 | 806.40 | 752.00 | 804.70 | 703.40 | 812.90 | 822.00 | 579.40 | 517.70 | NA | NA | NA | 578.60 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 2132.60 | 1930.00 | 1760.00 | 1687.00 | 1761.90 | 1590.80 | 1519.80 | 1360.00 | 1514.50 | 1355.90 | 1690.00 | 1666.30 | 1705.00 | 1585.10 | 1517.20 | 1548.40 | 1576.00 | 1523.30 | 1625.30 | 1751.70 | 1608.70 | 1792.50 | 1786.30 | 1595.30 | 1586.90 | NA | NA | NA | 1348.00 | NA | NA | NA | |
Accounts Payable Current | 424.40 | 404.50 | 408.10 | 426.40 | 525.10 | 412.20 | 318.50 | 349.20 | 398.00 | 253.00 | 366.10 | 364.90 | 351.70 | 269.60 | 270.20 | 272.40 | 346.60 | 295.30 | 352.10 | 321.80 | 297.40 | 276.70 | 275.00 | 276.70 | 286.80 | NA | NA | NA | 219.40 | NA | NA | NA | |
Other Accrued Liabilities Current | 613.50 | 520.10 | 582.50 | 571.20 | 581.20 | 571.20 | 619.10 | 484.10 | 527.60 | 524.50 | 634.60 | 648.50 | 612.60 | 645.50 | 663.30 | 615.70 | 594.70 | 638.70 | 753.60 | 733.50 | 623.60 | 753.40 | 696.20 | 691.20 | 508.40 | NA | NA | NA | 567.40 | NA | NA | NA | |
Contract With Customer Liability Current | 167.10 | 150.80 | 152.30 | 154.10 | 151.70 | 143.40 | 161.60 | 160.70 | 148.00 | 136.10 | 166.80 | 168.70 | 184.90 | 138.00 | 136.20 | 137.80 | 160.90 | 163.40 | 169.10 | 168.60 | 161.70 | 165.30 | 159.90 | NA | 143.40 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 8174.40 | 7906.70 | 7950.40 | 7906.60 | 7872.10 | 7841.70 | 7785.10 | 7582.00 | 7558.30 | 7506.40 | 8781.60 | 8769.80 | 8343.80 | 8458.00 | 8838.60 | 8827.00 | 8366.40 | 7083.30 | 7022.40 | 6736.10 | 6669.20 | 6614.60 | 6638.10 | 6402.60 | 6354.00 | NA | NA | NA | 6026.20 | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 7598.00 | 7356.60 | 7642.90 | 7653.80 | 7653.80 | 7643.50 | 7628.80 | 7476.00 | 7459.60 | 7443.10 | 8629.70 | 8620.10 | 8195.30 | 8175.40 | 8654.50 | 8548.70 | 8189.80 | 6906.30 | 6860.60 | 6382.40 | 6379.60 | 6248.10 | 6257.60 | 6207.10 | 6108.20 | NA | NA | NA | 5897.10 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 630.60 | 674.70 | 688.90 | 677.20 | 691.20 | 703.80 | 687.50 | 699.20 | 696.30 | 698.10 | 638.70 | 627.80 | 619.90 | 361.50 | 404.10 | 390.80 | 401.80 | 389.80 | 440.40 | 473.60 | 543.00 | 570.50 | 567.50 | 516.60 | 533.40 | NA | NA | NA | 637.90 | NA | NA | NA | |
Minority Interest | 546.20 | 561.10 | 567.20 | 625.70 | 648.70 | 649.70 | 650.50 | 686.90 | 677.40 | 768.20 | 725.30 | 730.40 | 729.00 | 751.30 | 758.40 | 866.10 | 870.10 | 907.60 | 1024.70 | 1023.20 | 1010.80 | 1358.40 | 1351.80 | 1350.20 | 1361.00 | NA | NA | NA | 1480.80 | NA | NA | NA | |
Other Liabilities Noncurrent | 832.10 | 829.10 | 833.40 | 779.80 | 792.90 | 817.40 | 736.60 | 735.10 | 795.50 | 774.20 | 835.40 | 926.00 | 1080.80 | 761.20 | 725.90 | 695.70 | 579.10 | 581.00 | 750.80 | 687.40 | 791.90 | 855.00 | 858.30 | 783.10 | 697.80 | NA | NA | NA | 600.50 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 483.40 | 490.60 | 488.40 | 490.60 | 438.50 | 473.70 | 369.50 | 360.90 | 371.00 | 320.00 | 256.00 | 261.60 | 269.70 | 111.60 | NA | NA | 119.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Stockholders Equity | 1763.50 | 1867.60 | 1825.70 | 1896.50 | 1917.40 | 1876.20 | 1818.40 | 2268.00 | 2236.00 | 2956.20 | 2810.70 | 2805.90 | 2714.70 | 2776.40 | 2521.50 | 2943.30 | 3109.80 | 3024.10 | 2979.20 | 3095.10 | 3112.60 | 3126.90 | 3209.60 | 3246.70 | 3329.60 | NA | NA | NA | 4179.60 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2309.70 | 2428.70 | 2392.90 | 2522.20 | 2566.10 | 2525.90 | 2468.90 | 2954.90 | 2913.40 | 3724.40 | 3536.00 | 3536.30 | 3443.70 | 3527.70 | 3279.90 | 3809.40 | 3979.90 | 3931.70 | 4003.90 | 4118.30 | 4123.40 | 4485.30 | 4561.40 | 4596.90 | 4690.60 | NA | NA | NA | 5660.40 | NA | NA | NA | |
Additional Paid In Capital | 5262.00 | 5252.40 | 5227.50 | 5207.30 | 5177.10 | 5164.10 | 5146.20 | 5113.20 | 5075.30 | 5057.70 | 5032.50 | 5009.80 | 4982.00 | 4972.40 | 4606.20 | 4592.20 | 4569.90 | 4563.00 | 4549.30 | 4508.60 | 4494.10 | 4413.60 | 4404.20 | 4397.50 | 4402.80 | NA | NA | NA | NA | NA | NA | NA | |
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 | -1010.70 | NA | NA | NA | -232.60 | NA | NA | NA | |
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 | -64.20 | NA | NA | NA | -16.70 | NA | NA | NA | |
Minority Interest | 546.20 | 561.10 | 567.20 | 625.70 | 648.70 | 649.70 | 650.50 | 686.90 | 677.40 | 768.20 | 725.30 | 730.40 | 729.00 | 751.30 | 758.40 | 866.10 | 870.10 | 907.60 | 1024.70 | 1023.20 | 1010.80 | 1358.40 | 1351.80 | 1350.20 | 1361.00 | NA | NA | NA | 1480.80 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.60 | 24.90 | 20.20 | 30.20 | 13.00 | 17.90 | 33.00 | 38.00 | 17.60 | 25.10 | 22.70 | 27.90 | 12.20 | 19.00 | 14.00 | 21.40 | 6.90 | 12.90 | 9.70 | 14.50 | 11.80 | 10.40 | 6.70 | 7.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 34.20 | 0.00 | 40.80 | 9.10 | 0.00 | 0.00 | 1.90 | NA | 46.30 | 0.00 | 1.30 | NA | NA | NA | NA | NA | 35.10 | 0.10 | 2.50 | NA | 2.90 | 0.00 | 19.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 Operating Activities | 390.50 | 218.50 | 225.60 | 62.40 | 377.00 | 144.70 | 224.80 | 122.30 | 298.40 | 274.10 | 240.20 | 203.50 | 149.10 | 137.40 | 238.70 | 114.90 | 327.80 | 159.00 | 243.60 | 187.80 | 208.10 | 210.70 | 234.80 | 163.20 | 181.60 | 93.70 | 223.60 | 75.00 | NA | NA | NA | NA | |
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 | -127.00 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 192.50 | -122.20 | -97.30 | -35.40 | -51.10 | -9.20 | 109.30 | -78.20 | -104.00 | 227.20 | -29.60 | 333.00 | -193.80 | -122.50 | 132.00 | 455.40 | 1189.40 | 30.00 | 281.10 | 39.30 | 39.00 | -6.20 | 235.10 | -11.80 | -6.20 | 34.60 | -21.10 | 34.50 | NA | NA | NA | NA |
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 Operating Activities | 390.50 | 218.50 | 225.60 | 62.40 | 377.00 | 144.70 | 224.80 | 122.30 | 298.40 | 274.10 | 240.20 | 203.50 | 149.10 | 137.40 | 238.70 | 114.90 | 327.80 | 159.00 | 243.60 | 187.80 | 208.10 | 210.70 | 234.80 | 163.20 | 181.60 | 93.70 | 223.60 | 75.00 | NA | NA | NA | NA | |
Net Income Loss | -102.80 | 59.70 | 38.20 | -49.70 | 138.60 | 84.10 | -473.00 | 83.60 | -610.50 | 78.20 | 4.40 | 87.80 | -28.90 | -84.60 | -393.00 | -180.70 | 42.30 | 35.30 | -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 | -82.70 | 47.90 | 19.20 | -63.00 | 133.70 | 82.80 | -506.60 | 93.20 | -654.50 | 74.00 | 1.00 | 89.40 | -34.10 | -90.00 | -500.20 | -184.60 | 39.70 | -69.70 | -111.20 | -41.20 | -535.20 | -18.80 | -27.50 | -54.30 | -440.90 | -355.70 | -12.70 | 10.60 | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 302.70 | 230.50 | 240.50 | 234.60 | 249.00 | 234.30 | 213.30 | 214.10 | 211.30 | 253.50 | 254.00 | 245.90 | 253.10 | 231.60 | 216.40 | 213.50 | 205.70 | 226.00 | 222.00 | 217.30 | 215.10 | 204.80 | 207.60 | 202.30 | 207.20 | 199.70 | 192.90 | 193.90 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -74.70 | -5.20 | 9.60 | -17.10 | -21.70 | 21.60 | -7.40 | 0.80 | 57.90 | 19.00 | 19.90 | 7.20 | 4.40 | -50.50 | 1.30 | -20.30 | 48.80 | -56.60 | -3.30 | -21.60 | -10.30 | 6.90 | -22.00 | -7.50 | -44.20 | -40.30 | -33.30 | -17.30 | NA | NA | NA | NA | |
Share Based Compensation | 10.90 | 24.10 | 24.50 | 29.20 | 10.90 | 20.80 | 31.80 | 30.00 | 29.20 | 33.10 | 32.80 | 23.00 | 22.20 | 28.00 | 23.50 | 23.80 | 12.30 | 15.10 | 15.40 | 14.70 | 13.00 | 11.60 | 8.70 | 6.50 | 2.30 | 3.30 | 3.00 | 5.60 | NA | NA | NA | NA |
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 | -127.00 | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 162.10 | 149.80 | 159.00 | 114.10 | 162.40 | 177.80 | 155.20 | 164.70 | 191.60 | 210.50 | 198.60 | 135.60 | 147.50 | 146.90 | 122.20 | 149.20 | 157.10 | 136.60 | 135.80 | 159.60 | 183.40 | 167.90 | 236.90 | 188.20 | 191.80 | 199.20 | 123.90 | 124.40 | NA | NA | NA | NA |
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 | -9.20 | 109.30 | -78.20 | -104.00 | 227.20 | -29.60 | 333.00 | -193.80 | -122.50 | 132.00 | 455.40 | 1189.40 | 30.00 | 281.10 | 39.30 | 39.00 | -6.20 | 235.10 | -11.80 | -6.20 | 34.60 | -21.10 | 34.50 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 7.50 | 30.50 | 58.40 | 21.90 | 17.50 | 33.50 | 64.10 | 55.30 | 33.00 | 20.70 | NA | NA | 0.00 | 0.00 | 8.10 | 1.40 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 1163.60 | 1125.80 | 1122.70 | 1103.80 | 1159.20 | 1222.00 | 1217.60 | 1218.70 | 1279.10 | 1192.00 | 1168.00 | 1159.90 | 1097.20 | 887.50 | 848.90 | 931.00 | 974.60 | 966.80 | 982.90 | 942.70 | 948.50 | 925.20 | 922.10 | 909.90 | 850.10 | 908.10 | 920.90 | 910.90 | 922.90 | 894.10 | 602.90 | 303.90 |