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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 2.272.262.232.222.222.162.162.152.142.122.122.112.112.102.102.092.082.082.082.072.062.052.052.032.032.022.022.022.022.022.012.002.001.991.991.981.971.961.921.881.871.871.871.871.871.871.801.72NANANA
Weighted Average Number Of Diluted Shares Outstanding 243.69243.63221.89NA223.80215.70214.53NA212.59211.69NANA218.96219.98NANA216.79215.11NANA223.13213.88NANA217.69208.60NANA208.74208.78NANA221.58205.99NANA202.11196.77188.83NA189.75189.33186.52NA188.53182.79176.29NA172.30170.01NA
Weighted Average Number Of Shares Outstanding Basic 225.76224.67221.89NA216.89215.70214.53NA212.59211.69NANA210.62210.00NANA207.61207.33NANA205.29204.69NANA202.12201.90201.70NA201.39200.77200.16NA199.26198.70NANA196.40193.07188.83NA187.15186.89186.52NA186.13180.82176.29NA170.29170.01NA
Earnings Per Share Basic 1.470.69-0.39NA0.20-0.90-1.44NA-2.45-2.67-0.94-0.880.740.43-0.31-0.820.730.25-0.24-1.120.560.31-0.22-0.580.510.13-0.29-0.470.390.06-0.31-0.940.520.11-0.17-0.420.220.30-0.34-0.870.310.04-0.37-0.530.280.07-0.27NA0.30-0.19-0.83
Earnings Per Share Diluted 1.390.66-0.39NA0.19-0.90-1.44NA-2.45-2.67NA-0.880.710.41-0.31-0.820.700.24-0.24-1.120.530.29-0.22-0.580.490.13-0.29-0.470.380.06-0.31-0.940.490.11-0.17-0.420.220.30-0.34-0.870.310.04-0.37-0.530.270.07-0.27NA0.30-0.19NA

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Revenues 6153.534434.171802.812703.172698.72575.95290.61237.38184.0274.081365.692889.453773.683157.011727.832601.863835.252868.321482.382546.163559.422818.691413.181797.543170.422179.261207.721736.722622.921765.781120.311571.862502.011665.791127.321613.102262.241679.51923.701437.231963.151550.68868.001185.681790.031558.88849.411237.851835.811266.73723.36
Gain Loss On Investments 0.000.58-0.13-0.0030.63-0.9955.93-4.212.51-0.043.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 805.91672.21570.18656.15446.93328.89322.85281.04405.93323.35514.02624.58542.55513.50464.87561.33524.65476.44434.61614.17475.86434.38383.31422.00414.41374.83336.18394.55361.98326.84314.55352.15349.68325.93302.40326.65325.00295.72279.52310.71283.85280.94268.13289.74282.46266.80272.97285.30244.69252.90231.60
Operating Income Loss 506.25318.7027.06-124.55137.15-127.28-303.17-388.01-504.44-588.07-172.67-82.92260.04171.59-23.86-90.38234.22134.72-6.03-202.02201.35113.43-21.37-37.22191.2974.16-33.29-40.45153.5142.24-23.93-186.82150.6055.69-12.31-50.99126.0497.81-33.19-126.32104.5242.97-42.80-66.68104.8152.37-72.16-86.08103.1125.61-106.34
Interest Expense 70.5168.4466.7772.2970.4168.9170.8364.0566.0952.6944.0047.6336.5936.7936.5236.7835.9935.9929.7426.1626.6327.9326.0130.5425.2525.2825.4326.0225.8425.6525.3626.1228.1127.5924.4924.0729.3930.0428.1529.0135.5329.4929.7129.9530.3930.8429.3230.7529.2829.9326.56
Income Tax Expense Benefit 41.9032.0011.70-17.586.422.296.3920.54-16.90-29.18-3.336.9027.2828.753.965.0517.0311.806.88-59.3425.689.986.521.8713.825.416.932.8913.584.910.745.11-3.144.71-2.064.5114.418.403.568.2811.955.234.283.328.746.66-44.944.4010.348.41-7.99
Profit Loss 397.40228.38-48.96-162.4786.87-210.46-322.72-463.83-542.46-610.58-210.92-136.64193.97116.12-55.24-135.19183.2083.36-41.03-173.78148.7780.56-47.77-92.97132.7636.46-55.95-73.84104.3820.21-66.53-216.00115.8325.82-30.10-81.2650.4259.02-64.19-165.4168.185.56-70.23-95.7063.0216.61-54.34-115.6961.83-31.22-122.95
Other Comprehensive Income Loss Net Of Tax -24.31-45.2363.6223.03-9.1611.383.7945.2121.5915.52-113.61NANANANANANANANA9.3218.2729.1011.48NANANA-1.25-17.42-6.3026.55-44.47-32.43-54.419.349.868.8940.70-6.86-34.18NANANANANANANANANANANANA
Net Income Loss 361.40187.80-50.18-194.9246.88-195.66-307.19-443.33-528.90-567.52-184.78-159.95178.93103.36-52.44-147.89172.6869.36-33.91-190.89136.3981.48-32.99-101.36111.0837.74-44.52-78.3389.0515.06-58.28-186.46105.1622.93-32.45-82.0443.7758.13-63.24-159.7257.957.69-69.15-99.5351.7113.26-48.46-124.4051.01-32.79-122.21
Comprehensive Income Net Of Tax 337.09142.5713.44-171.8937.71-184.28-303.40-398.12-507.31-552.00-298.40-124.61146.67102.68-55.33-158.20163.6035.80-17.64-181.57154.66110.58-21.52-133.79103.2114.24-45.77-95.7682.7541.60-102.75-218.8950.7632.27-22.59-73.1584.4751.27-97.42-154.2086.84-26.58-43.83-130.8314.4022.29-3.01-143.43108.67-53.63-166.45
Net Income Loss Available To Common Stockholders Basic 331.49155.24-85.90-210.4942.63-194.71-308.11-436.20-521.91-565.92-199.32-185.31155.3489.84-64.76-171.44151.8952.19-50.29-229.71115.0062.64-45.57-118.11102.5026.45-57.85-94.4078.9311.95-62.17-188.41103.9722.47-34.49-82.1943.5158.20NANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 337.85161.60NANA42.63-194.71NANA-521.91-565.92NA-185.31155.3489.93-64.76-171.44152.2152.19-50.29-229.71118.3362.64-45.57NA105.78NANANA78.93NANANA108.78NANANA43.51NANANANANANANANANANANANANANA

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Assets 15787.0116421.0316006.6014402.3213330.7412245.6610919.6410589.3010885.4311622.3011861.4410975.619967.1310529.3910302.538496.898511.708952.819117.557504.267810.528251.437823.526764.276417.037043.436927.176156.246265.356713.526338.405988.366047.736872.126260.185683.525775.566082.815688.285290.815432.255748.435549.745087.775168.705652.235475.255195.56NANANA
Liabilities And Stockholders Equity 15787.0116421.0316006.6014402.3213330.7412245.6610919.6410589.3010885.4311622.3011861.4410975.619967.1310529.3910302.538496.898511.708952.819117.557504.267810.528251.437823.526764.276417.037043.436927.176156.246265.356713.526338.405988.366047.736872.126260.185683.525775.566082.815688.285290.815432.255748.435549.745087.775168.705652.235475.255195.56NANANA
Stockholders Equity -74.56-410.16-517.82-582.65-404.84-912.76-730.56-471.77-99.43341.93859.351145.821287.271174.141043.211098.981317.391163.051137.671181.201378.971226.641116.741126.021280.761188.511184.391236.951331.441251.401195.951296.951504.721461.781394.731409.231489.711392.271282.541355.421501.541405.871424.131461.101579.301556.211454.771364.42NANANA

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Assets Current 7927.398550.788110.446684.096555.295423.254096.103649.773859.864433.194851.024192.903849.724284.894424.873848.073881.054263.364644.693152.743563.633984.283601.452673.552407.202969.952966.252288.322296.592752.752653.112267.692497.933311.352711.762160.102364.552687.362319.771812.811842.372175.862032.811576.791636.802035.491847.591603.50NANANA
Cash And Cash Equivalents At Carrying Value 4951.165860.445871.904884.734628.884042.623009.492537.792625.083290.053269.862470.361795.172270.342670.542371.541900.312293.262942.411825.321801.012216.812227.551526.591039.711512.101699.281303.121061.381525.821606.661382.031358.302041.691629.141299.181302.581385.261246.411001.05783.671005.041071.41844.25782.571003.96987.19892.76855.62999.93825.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4956.195866.165875.024887.794633.204047.643017.462546.442633.493300.363281.712474.241808.792284.982684.192378.201909.802300.312948.781828.821804.972220.872231.571529.58NANANA1304.86NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1989.511456.201210.011066.571182.24646.71467.79486.73564.87618.58759.43994.611215.461096.75920.03829.321252.59949.42783.81725.30991.22865.11584.64568.94785.42634.56480.68452.60631.34524.23434.54419.30607.15563.39509.12439.15578.43634.51486.17415.79583.32492.48421.92389.35489.24487.84385.99329.95NANANA
Other Assets Current 72.8074.9162.1874.8348.7750.5342.8839.4756.3368.1973.5157.0153.2744.6948.3542.6949.7659.6644.1655.4057.2352.0249.4649.7748.8043.5538.6336.3648.4846.9038.0726.0947.8859.1859.3843.4347.7860.2149.9436.0330.9252.9735.0226.7040.7449.5941.7732.48NANANA

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Property Plant And Equipment Gross 2869.492836.952809.462820.132766.452741.842711.852703.532690.322643.312585.902539.322430.722370.322258.732216.932143.872080.322052.872013.731937.821873.441801.611745.311694.881662.251650.211626.221604.711609.701546.261550.781530.391541.021497.181502.531464.081422.711428.811448.661414.621383.511370.611346.191319.791315.781292.051261.45NANANA
Furniture And Fixtures Gross 478.34427.28446.73411.40423.52421.93425.89424.36413.45414.91415.35380.17362.98356.60345.94329.61319.25318.34314.42312.96297.65281.42275.20256.76251.42242.08241.08233.27234.11228.30207.83209.62208.68210.33203.71210.87205.27199.48197.33200.74194.54185.68176.45172.25170.28169.04NA168.51NANANA
Construction In Progress Gross 169.33191.27123.98173.87149.18146.01134.83151.83168.23138.65148.85176.28163.47129.42120.28160.03128.9497.33105.25133.91129.08138.23124.28125.4395.4085.7265.2047.6897.95107.7586.1078.1180.2164.5154.3252.8859.3055.6253.5456.8252.2456.4369.0160.6556.0947.4535.3424.53NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1771.561747.531723.151728.201724.601695.361647.681602.111583.641521.641457.731421.381382.581344.861315.701270.341230.521189.881165.971127.791093.011056.071019.45993.77974.29949.44927.42894.94885.18907.94870.47855.44834.45831.68799.20795.73767.08730.01727.49726.87696.72670.69655.73626.05604.04580.90556.87524.39NANANA
Amortization Of Intangible Assets 48.1052.6049.7146.8546.1048.6051.9058.9258.4057.8064.2457.4969.3049.5047.2447.1151.4046.4045.7359.1753.4045.4044.6045.1047.8045.4039.7055.6042.3043.5032.6047.1339.7033.30-34.57-48.7342.9043.30-38.24120.5240.8055.7039.9354.4838.80-41.00NA78.2532.90-31.00NA
Property Plant And Equipment Net 1097.931089.421086.311091.931041.851046.481064.171101.411106.691121.661128.171117.931048.141025.47943.03946.59913.36890.44886.90885.94844.81817.37782.17751.54720.59712.81722.79731.28719.52701.76675.79695.34695.94709.34697.98706.80697.00692.70701.31721.79717.90712.82714.88720.14715.76734.88735.18737.06NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 355.60327.50318.10293.64246.30208.10162.50170.49NANANA167.60NANANA137.21NANANA105.27NANANA82.03NANANA81.81NANANA127.22NANANA39.78NANANA46.16NANANANANANANANANANANA
Goodwill 2548.452563.122604.812590.872109.722122.702113.692129.202051.902012.641999.981998.501915.211925.721841.231822.941835.351823.951772.671754.591764.511754.971724.111747.091671.631670.681619.551604.321629.511619.121421.621479.041484.681502.711493.541466.981397.471369.061328.351357.831338.601313.801277.731257.641247.751260.761244.911226.42NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 408.99414.70368.94369.03369.02369.10369.08369.06368.88368.76368.77368.95368.76368.85368.92368.85368.92368.96369.14369.02369.00368.91368.80368.77368.91369.00369.22369.32369.40369.52369.32369.48369.64376.24376.19376.74376.44375.99375.90377.46377.29377.11377.46377.16377.51377.97377.98375.21NANANA
Finite Lived Intangible Assets Net 917.44964.411004.451026.34732.28777.50813.81855.60895.09936.84905.90870.14678.79753.49654.81661.45669.57736.89759.33729.26756.91798.10820.73812.03759.21810.42785.30777.76772.50785.09665.00682.71619.67647.64664.19676.56644.41668.37683.05724.46834.69858.51846.15873.71896.84947.65986.87997.27NANANA
Other Assets Noncurrent 675.17630.19605.08548.45480.14463.53408.53391.28410.67450.97452.97431.47397.21408.27422.97428.08843.45869.22684.82612.71511.66527.79526.26411.29489.49510.57464.06385.25477.83485.27553.56494.10379.87324.85316.52296.33255.56236.90232.17250.29263.68246.83240.59226.53242.86249.70246.62226.02NANANA

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Liabilities Current 7634.498632.048278.496855.725558.105165.303815.753796.573582.883492.304730.064107.603959.374605.724688.883749.873608.804206.754438.713577.003212.883836.663539.332460.342281.003023.432926.242101.212131.762727.282506.982010.781991.932872.822836.422255.522233.752516.552253.161768.171737.982170.642012.751492.551438.061937.621825.881474.22NANANA
Accounts Payable Current 195.33219.7467.01110.62111.1490.3672.9186.3688.87124.8187.84100.24119.91170.27103.5790.25112.04134.1979.4185.6793.04123.9468.2655.0366.35103.7276.2058.6188.2286.0959.7674.1596.10150.23107.33111.32113.39167.82103.36102.72127.36171.88109.7887.63108.27133.6596.5776.88NANANA
Other Accrued Liabilities Current 2763.632192.88NA630.69NANANA330.18NANANA490.30NANANA424.26NANANA352.82NANANA276.65NANANA222.88NANANA220.03NANANA251.08NANANA219.60NANANA221.91NANANA210.56NANANA
Accrued Liabilities Current NANA1511.451645.911445.84916.16898.52894.15960.011088.151229.321391.491511.881339.881140.211245.461409.171180.101020.621109.251227.611000.78707.81781.49905.73778.10620.14686.66785.86635.49544.47675.88763.80709.49622.02668.80784.76631.22572.31626.72658.06598.07549.82579.57561.92581.15458.23498.86NANANA
Other Liabilities Current 64.7777.0395.4583.0941.3145.3869.2072.0849.65102.6973.8359.2139.9239.5358.6367.0566.3360.9758.83160.6451.0949.9351.1439.0534.3138.6529.0832.0033.1924.2522.2212.0437.7341.8551.3854.3116.3515.2715.5216.7316.4617.6819.5425.2424.0132.4836.3446.49NANANA

    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
Long Term Debt And Capital Lease Obligations 5120.205140.155146.685145.485686.905295.215289.894855.104849.274831.093651.023271.262694.932708.642715.972732.882731.992743.102747.401952.372240.462249.162258.822259.741984.511985.191992.852002.661993.961973.171968.772015.912027.212038.851523.661530.481540.761662.041671.201677.951685.971682.361662.171663.061667.941675.291676.211677.71NANANA
Minority Interest 473.12445.16372.20394.20363.07333.16336.45338.02346.45341.61371.48318.13235.56233.61197.19243.76233.54242.47234.55236.95235.57230.58223.82223.50238.29227.28220.27209.97216.35193.17192.60186.89176.52169.65178.70180.58162.88152.97149.28153.16161.68144.78151.37155.79143.48132.90145.22137.25NANANA
Other Liabilities Noncurrent 345.33398.76436.79431.58242.81510.71364.70182.51274.27691.22247.20130.65112.34113.06100.18204.98180.63169.27156.00174.39170.32155.79143.28149.79125.04127.89135.31142.27135.97128.35111.89112.20107.68105.67104.2385.0392.2987.4193.0094.41106.26106.22113.07120.69162.50162.80162.67215.27NANANA
Operating Lease Liability Noncurrent 1689.461650.051708.611606.061448.271429.301408.411445.671467.111412.191380.191374.481092.541138.891071.380.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity -74.56-410.16-517.82-582.65-404.84-912.76-730.56-471.77-99.43341.93859.351145.821287.271174.141043.211098.981317.391163.051137.671181.201378.971226.641116.741126.021280.761188.511184.391236.951331.441251.401195.951296.951504.721461.781394.731409.231489.711392.271282.541355.421501.541405.871424.131461.101579.301556.211454.771364.42NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 398.5635.00-145.62-188.45-41.78-579.60-394.11-133.75247.02683.531230.831463.951522.831407.761240.391342.741550.931405.521372.221418.141614.541457.221340.571349.521519.051415.781404.661446.921547.791444.571388.551483.851681.241631.431573.431589.811652.581545.241431.821508.571663.221550.651575.491616.891722.781689.111599.991501.67NANANA
Common Stock Value 2.272.262.232.222.222.162.162.152.142.122.122.112.112.102.102.092.082.082.082.072.062.052.052.032.032.022.022.022.022.022.012.002.001.991.991.981.971.961.921.881.871.871.871.871.871.871.801.72NANANA
Additional Paid In Capital 2852.112853.612888.552897.702903.612433.462431.392386.792361.012295.072260.512245.622262.462296.012267.762268.212328.432337.692348.122374.012390.222392.562393.242381.012401.972412.932423.052428.572427.302430.002416.162414.432403.322411.142376.352368.282375.612355.802297.382272.882265.022256.232248.132243.592233.482224.862144.032053.23NANANA
Retained Earnings Accumulated Deficit -2768.20-3129.60-3317.40-3327.74-3132.81-3179.69-2984.03-2676.83-2233.50-1704.60-1137.08-949.33-789.39-968.31-1071.67-1019.22-871.34-1044.02-1113.38-1079.47-888.58-1024.97-1106.45-1073.46-972.10-1083.18-1120.92-1075.11-996.78-1085.83-1100.88-1042.60-856.15-961.31-984.24-951.80-869.75-913.53-971.66-908.42-748.70-806.65-814.34-745.19-645.67-697.38-710.63-662.17NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -153.88-129.57-84.34-147.96-171.00-161.83-173.22-177.01-222.22-243.81-259.33-145.71-181.05-148.79-148.12-145.23-134.92-125.84-92.28-108.54-117.87-136.13-165.23-176.71-144.27-136.40-112.91-111.66-94.23-87.93-114.48-70.01-37.5816.837.49-2.37-11.26-51.96-45.10-10.92-16.44-45.33-11.06-36.37-5.0732.2423.20-22.24NANANA
Treasury Stock Value 6.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.876.87NANA0.000.210.250.472.795.315.383.636.12NANANA
Minority Interest 473.12445.16372.20394.20363.07333.16336.45338.02346.45341.61371.48318.13235.56233.61197.19243.76233.54242.47234.55236.95235.57230.58223.82223.50238.29227.28220.27209.97216.35193.17192.60186.89176.52169.65178.70180.58162.88152.97149.28153.16161.68144.78151.37155.79143.48132.90145.22137.25NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 23.9313.22161.5916.5827.3212.8340.029.9256.7038.5411.7411.8712.0311.7513.2411.3011.1012.4510.8718.837.828.167.947.498.098.228.927.778.038.069.507.508.9612.5510.025.199.11NANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 14.7118.1631.8120.168.348.034.489.173.247.924.7723.828.196.1745.949.8710.216.9916.2816.494.281.142.8118.303.073.339.5912.493.025.323.868.555.9311.854.204.9410.380.711.2210.881.014.963.23NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -619.08349.141198.30755.87-145.291095.4174.57-126.48-566.54-1022.03631.67436.86-260.40-175.73469.05686.01-264.25-255.67775.50205.74-386.3842.94760.70477.97-391.46-6.42517.40322.78-379.7314.61342.55283.24-352.30-27.23365.70152.93-115.81109.89270.46278.06-221.0945.36264.77163.25-160.214.90127.77144.81-154.5778.7889.50
Net Cash Provided By Used In Investing Activities -114.99-129.78-114.95-455.20-61.46-60.4010.110.47-33.89-68.27-122.37-287.64-121.70-196.78-84.87-118.05-64.46-225.67-88.73-92.09-63.56-96.91-75.03-166.30-40.76-133.67-85.74-63.86-63.18-113.36-50.58-224.60-66.05-57.02-36.62-101.17-21.75-2.11-18.64-35.99-29.25-106.39-32.17-64.62-30.30-32.90-24.19-84.81-19.55-20.42577.77
Net Cash Provided By Used In Financing Activities -37.58-62.59-75.04-50.99820.85-15.55417.02-11.55-100.461079.68382.42468.50-41.70-26.42-71.49-79.34-46.60-89.42404.15-101.42-1.50-19.10-5.07208.91-40.61-15.80-53.29-10.671.24-7.84-19.20-10.39-232.95488.95-4.75-50.7229.6940.7913.22-24.708.5516.79-20.53-25.17-9.1435.30-45.37-18.30-11.78138.24-59.08

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities -619.08349.141198.30755.87-145.291095.4174.57-126.48-566.54-1022.03631.67436.86-260.40-175.73469.05686.01-264.25-255.67775.50205.74-386.3842.94760.70477.97-391.46-6.42517.40322.78-379.7314.61342.55283.24-352.30-27.23365.70152.93-115.81109.89270.46278.06-221.0945.36264.77163.25-160.214.90127.77144.81-154.5778.7889.50
Net Income Loss 361.40187.80-50.18-194.9246.88-195.66-307.19-443.33-528.90-567.52-184.78-159.95178.93103.36-52.44-147.89172.6869.36-33.91-190.89136.3981.48-32.99-101.36111.0837.74-44.52-78.3389.0515.06-58.28-186.46105.1622.93-32.45-82.0443.7758.13-63.24-159.7257.957.69-69.15-99.5351.7113.26-48.46-124.4051.01-32.79-122.21
Profit Loss 397.40228.38-48.96-162.4786.87-210.46-322.72-463.83-542.46-610.58-210.92-136.64193.97116.12-55.24-135.19183.2083.36-41.03-173.78148.7780.56-47.77-92.97132.7636.46-55.95-73.84104.3820.21-66.53-216.00115.8325.82-30.10-81.2650.4259.02-64.19-165.4168.185.56-70.23-95.7063.0216.61-54.34-115.6961.83-31.22-122.95
Increase Decrease In Accounts Receivable 569.18287.56152.72-204.89546.76165.20-21.86-84.39-43.12-135.17-227.91-232.27135.49165.9490.64-410.44316.86175.9453.08-261.73112.68275.526.56-199.22173.67154.7916.88-164.87110.0574.3647.70-179.3567.1848.5577.98-140.91-76.00142.2263.15-165.9982.9776.9726.37-84.5816.16196.65-48.41-148.8289.7418.3945.27
Share Based Compensation 24.4412.5049.24129.1727.3212.8340.029.9256.7038.5411.7311.8612.0011.7213.2111.2711.3712.0810.8718.837.828.167.947.498.098.228.927.778.038.069.507.508.9612.5510.025.199.117.816.309.479.688.948.989.498.367.4924.716.8612.7310.3822.42

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -114.99-129.78-114.95-455.20-61.46-60.4010.110.47-33.89-68.27-122.37-287.64-121.70-196.78-84.87-118.05-64.46-225.67-88.73-92.09-63.56-96.91-75.03-166.30-40.76-133.67-85.74-63.86-63.18-113.36-50.58-224.60-66.05-57.02-36.62-101.17-21.75-2.11-18.64-35.99-29.25-106.39-32.17-64.62-30.30-32.90-24.19-84.81-19.55-20.42577.77
Payments To Acquire Property Plant And Equipment 75.7167.7562.5248.8245.8534.3023.7626.7144.5357.9584.5697.7489.8878.8057.1476.1263.0755.5245.1253.9455.8969.7358.8854.0940.8648.2030.6844.9830.1637.9829.3641.3431.8641.8724.5231.2926.8951.0225.6731.4429.5934.7728.0237.9324.9226.4418.2126.4119.0817.0013.08

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -37.58-62.59-75.04-50.99820.85-15.55417.02-11.55-100.461079.68382.42468.50-41.70-26.42-71.49-79.34-46.60-89.42404.15-101.42-1.50-19.10-5.07208.91-40.61-15.80-53.29-10.671.24-7.84-19.20-10.39-232.95488.95-4.75-50.7229.6940.7913.22-24.708.5516.79-20.53-25.17-9.1435.30-45.37-18.30-11.78138.24-59.08

    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
Revenues 6153.534434.171802.812703.172698.72575.95290.61237.38184.0274.081365.692889.453773.683157.011727.832601.863835.252868.321482.382546.163559.422818.691413.181797.543170.422179.261207.721736.722622.921765.781120.311571.862502.011665.791127.321613.102262.241679.51923.701437.231963.151550.68868.001185.681790.031558.88849.411237.851835.811266.73723.36
Intersegment Elimination -14.16-3.22-1.920.17-2.10-0.39-0.590.070.320.10-3.03-4.68-4.66-5.61-3.80-8.08-2.43-4.73-4.25-33.00-76.78-41.17-13.64-24.21-72.21-45.27-12.69-28.83-59.21-32.50-9.39-17.52-55.930.000.000.000.000.000.000.000.00NANANANANANANANANANA
Intersegment Elimination, Concerts 4.411.570.651.031.47-0.590.59-0.10-0.29-0.141.231.642.092.130.814.920.270.000.2525.6773.4938.0010.8723.2166.1443.0711.4521.5652.5230.578.7415.8748.7425.607.4313.5536.5321.255.717.0133.51NANANANANANANANANANA
Intersegment Elimination, Ticketing 9.751.651.27-1.210.630.98NA0.03-0.030.031.803.042.563.482.993.152.174.734.007.333.293.170.00-7.404.420.000.000.000.690.460.000.000.690.190.270.450.860.710.270.60-0.52NANANANANANANANANANA
Intersegment Elimination, All Other -13.66-2.68NANA-1.560.43NANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANA
Operating, Concerts 5292.593597.761207.832044.222151.60286.96239.42178.43154.79141.82993.392296.603173.842639.531318.122053.123297.262380.741038.921839.562939.392249.85863.281098.122497.141597.76681.081081.471991.911268.38623.23966.761925.461172.17662.491083.661726.991193.01513.53915.741429.91NANANANANANANANANANA
Operating, Sponsorship And Advertising 343.03263.79115.69170.25174.4544.5622.6547.1247.9318.3790.26148.41215.25151.5475.08118.29171.18139.9474.5698.62157.98124.5663.9988.69136.0995.2057.6473.98126.5881.0752.1069.37114.6170.9045.3963.09110.2271.2440.1554.7195.81NANANANANANANANANANA
Operating, Ticketing 531.57575.30480.40487.71374.24244.0028.3210.95-19.82-87.02284.28448.32388.46370.76337.64437.69368.31351.19372.37633.23532.28484.58493.71522.35456.44443.35405.79477.56426.18360.20375.63445.66386.13371.00354.46388.05356.81337.83325.13372.59345.98NANANANANANANANANANA
Operating, All Other NANA0.810.810.540.810.810.830.810.810.800.790.790.790.790.840.931.180.787.756.540.875.853.492.141.510.840.800.790.790.790.790.790.840.750.790.790.790.790.651.15NANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
SG&A Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
S G& A  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Selling General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:BusinessAcquisition, us-gaap:StatementBusinessSegments
('lyv:OCESA', None)
Goodwillus-gaap: Business Acquisition, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
lyv:StatementEquityAndTemporaryEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestlyv: Statement Equity And Temporary Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components