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    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
Common Stock Value 3.273.413.533.673.793.893.984.314.544.704.874.924.944.934.934.935.035.145.265.375.285.325.385.575.665.665.755.755.745.735.665.655.655.635.634.914.914.914.914.914.904.904.904.894.894.894.894.894.894.894.894.894.88NANANA
Earnings Per Share Basic 0.920.460.561.250.71-1.454.24-0.060.252.810.14-0.69-0.92-1.08-1.671.643.94-0.080.080.05-0.060.260.210.392.430.260.370.360.040.940.840.12-1.380.120.180.35-0.70-0.040.220.22-0.08-0.07-0.190.01-2.50-0.37-0.30-0.44-0.23-0.257.04-0.18-0.29-0.72-2.00-0.22
Earnings Per Share Diluted 0.910.460.551.240.70-1.454.20-0.060.242.770.14-0.69-0.92-1.08-1.671.643.91-0.080.080.05-0.060.260.210.382.400.260.360.360.040.930.830.12-1.380.120.170.33-0.70-0.040.210.21-0.08-0.07-0.190.01-2.50-0.37-0.30-0.44-0.23-0.256.22-0.18-0.29-0.72-2.00-0.22

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Revenue From Contract With Customer Excluding Assessed Tax 4375.563973.183942.213873.303592.223416.073264.892854.313056.892707.542267.961647.751493.541125.92289.812252.823185.143314.383223.243176.913052.863029.302858.702822.242597.612830.182652.132717.572460.822515.112269.502209.692191.872280.822385.142332.242385.552485.012581.032630.402513.212463.042481.262352.152294.512254.982323.762287.592296.892233.591805.981504.951475.301567.121547.331457.39
Revenues 4375.563973.183942.213873.303592.223416.073264.892854.313056.892707.542267.961647.751493.541125.92289.812252.823185.143314.383223.243176.913052.863029.302858.702822.242597.612830.182652.132717.572460.822515.112269.502209.692191.872280.822385.142332.242385.552485.012581.032630.402513.212463.042481.262352.152294.512254.982323.762287.592296.892233.591805.981504.951475.301567.121547.331457.39
Costs And Expenses 3962.803625.753554.643067.463553.794444.58827.852701.682680.00849.872087.541868.861852.011641.741315.981037.72242.603112.222878.762845.402749.602653.892543.562494.252401.852370.582181.272250.702210.821834.941948.761908.433429.362040.792079.512054.522117.312221.522246.912236.542198.992219.202256.342066.682718.252079.632154.382081.682200.972121.55-1845.751398.591358.601774.422569.951387.90
Selling General And Administrative Expense 1228.431192.301144.391135.541208.541212.471028.77776.84747.35623.27590.21546.41531.17543.29473.56574.31557.45494.23524.42525.11444.88463.42438.45417.89414.48402.13354.46388.83376.72371.95321.41308.54NANANANANANANANANANANANANA319.11309.48303.29307.31304.05301.58269.56277.89292.46282.40276.05
Operating Income Loss 419.34369.94371.38730.84-1.90-1045.972381.45105.79368.851892.78263.76-246.69-363.57-495.18-1034.531250.852960.09238.38371.49370.26335.75410.90363.07359.76223.40493.86501.05497.18282.02712.75769.05315.95-1197.23297.38348.52395.10266.11286.49339.99412.63330.33247.76231.60301.82-424.86137.40175.38192.6191.11112.573683.76169.71107.21-205.90-1048.82-11.42
Interest Expense 106.88111.17111.94130.30137.13125.17136.56196.09201.48200.05202.77195.29188.68173.81156.76157.14200.48215.50215.83216.12214.54205.57181.49167.91157.34163.29174.06174.06161.70168.05180.35184.67186.29191.78203.25216.26200.90202.84203.94209.39208.46208.94214.50225.45279.92275.77276.32284.34274.15272.54270.22269.91273.10285.14291.17264.18
Interest Paid Net 150.9950.70158.2392.24161.9382.08146.11183.51197.62160.50200.92146.63211.20139.10127.42162.00229.19182.59205.85209.35206.74192.09156.38168.40135.79180.86129.84212.15109.82203.24153.08195.03152.29225.46185.36213.43181.00203.81191.75200.23194.64209.49217.53218.61305.56260.77261.49211.84288.02208.14285.72220.09260.48259.03248.67251.85
Income Tax Expense Benefit -59.5212.4439.14165.78285.94-125.37572.84-36.3431.15282.1334.83-94.70-106.90-76.73-270.24262.30556.38-7.2811.7371.5192.0019.0523.71-85.38-1384.21115.1174.0662.3837.50-44.998.4821.3169.98-16.49-3.77-56.30328.1110.21-52.54-3.525.12-8.153.8730.43-90.54-2.58-51.3027.13-190.88-79.68-78.17-54.58-45.84-192.94-479.50-60.35
Income Taxes Paid Net 57.8469.69216.500.3710.0745.6234.56-67.298.1832.944.30-2.40-0.056.73-0.572.4410.2711.1513.50-6.43-1.882.45-13.602.9423.1117.93138.042.564.917.9150.814.60-19.649.4817.224.752.0131.754.643.860.03-0.58-2.353.740.440.294.421.83-0.991.15-174.091.911.0030.32-362.270.74
Profit Loss 379.61211.88243.54479.88-320.01-1061.091622.62-34.79116.091337.9490.30-335.94-455.97-601.97-936.49674.522065.956.1076.1766.165.76171.41140.42266.301425.29176.50241.62253.0169.92561.26514.5091.20-1473.5094.73126.47212.65-287.4750.38173.70191.6140.8823.62-30.5822.58-1188.50-154.67-70.43-203.31-19.30-106.583450.69-89.87-139.19-317.99-883.48-96.74
Other Comprehensive Income Loss Net Of Tax 145.82-30.39-6.040.8272.69-17.56-8.1718.074.67-4.717.902.289.880.09-6.83-54.7560.12-35.110.08-25.73-22.1216.246.74-10.308.76-1.69-28.70-13.573.601.73-1.37-4.76-0.651.290.611.809.11-13.515.86-1.511.650.596.42-12.533.842.848.311.6918.05-3.53NANANANANANA
Net Income Loss 313.46161.12200.80466.81284.00-576.831783.94-18.02131.011350.43104.75-331.83-447.61-534.73-857.26806.872011.58-37.1343.4131.30-23.33142.88123.78223.441393.71149.12210.61206.8524.67535.62474.3566.80-781.4566.4297.46169.85-342.26-20.27105.54108.16-56.80-31.86-92.966.55-1223.83-181.16-145.45-217.25-3258.64-123.793441.99-89.87-139.19-317.99-883.48-96.74
Comprehensive Income Net Of Tax 457.97130.44194.04470.12352.05-593.721777.92-15.41131.561346.33108.42-332.08-442.35-535.07-861.24777.122045.92-57.9141.5115.79-38.12152.35128.02219.571399.95148.31194.25199.0126.92536.54473.5464.40-781.8866.9897.77170.44-337.66-27.12108.54107.89-37.45-31.55-89.630.23-1222.06-179.67-141.24-216.39-104.44-125.543438.20-87.31-137.87-316.84-884.24NA
Net Income Loss Available To Common Stockholders Basic 314.21161.08200.91468.10265.47-568.791771.53-27.00106.731342.8567.74-341.26-454.11-532.95-825.08814.942014.77-40.2144.4027.47-29.91138.72117.79218.851375.43149.09210.58206.8224.64535.62474.3566.80-781.4566.4297.46169.85NANANANA-38.34-31.86-92.966.55-1223.83-181.16-145.45-217.25-113.69-123.793441.99-89.87NANANANA
Net Income Loss Available To Common Stockholders Diluted 314.21161.08200.91468.10265.47-568.791771.53-27.00106.731342.8567.74-341.26-454.09-532.98-825.10814.942014.69-40.2444.3627.42-29.94138.68117.77218.681375.34149.04210.52206.7624.61535.60474.3566.80NANANANANANANANANA-31.89NANANA-181.16NANANANANANANANANANA

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Assets 42368.5542572.4642905.8343542.2345692.2147330.2248432.1438650.0040899.1241338.3236776.3837330.7736494.9337004.7837471.2939118.9033876.3631168.8730813.7231146.9230210.7129973.5128977.1629298.2729159.1829101.8928542.9328303.0928173.3027705.2926549.0625497.2925215.1826680.2727149.5926798.4526702.5125448.4925572.3025350.7126110.1925658.8325722.1426057.8726284.7427831.3627263.0127391.0327766.2827853.0227216.1918760.3518961.04NANANA
Liabilities And Stockholders Equity 42368.5542572.4642905.8343542.2345692.2147330.2248432.1438650.0040899.1241338.3236776.3837330.7736494.9337004.7837471.2939118.9033876.3631168.8730813.7231146.9230210.7129973.5128977.1629298.2729159.1829101.8928542.9328303.0928173.3027705.2926549.0625497.2925215.1826680.2727149.5926798.4526702.5125448.4925572.3025350.7126110.1925658.8325722.1426057.8726284.7427831.3627263.0127391.0327766.2827853.0227216.1918760.3518961.04NANANA
Stockholders Equity 3811.173965.724416.174839.664831.534841.695733.575065.346070.656829.956180.186306.836504.736861.107374.798173.917727.276060.556520.486786.206512.286773.366847.147370.797612.656308.546511.416376.496220.186190.835532.585199.905119.935901.245828.214273.124090.924420.864457.304343.294231.184262.364289.064372.864365.555553.275725.785878.416086.586248.866365.852919.162998.55NANANA

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Assets Current 4910.595259.175616.996231.108154.698783.189166.784514.946416.186670.326574.547083.875950.666186.286370.777597.934007.692880.752040.032207.142526.782208.022083.122392.712374.632794.542485.132172.722229.592214.353193.792401.642408.752582.273267.022956.613027.161991.062166.321970.632719.442284.012210.242439.242507.093347.822677.422593.682812.722721.811793.281366.411455.64NANANA
Cash And Cash Equivalents At Carrying Value 2927.833316.363843.374505.325911.895295.435784.172719.114703.065570.835626.236171.515101.644593.874835.516016.422329.601233.571160.591223.401526.761302.681272.871525.401499.991986.691757.061395.441446.581446.162503.261664.901670.311807.802342.342195.531713.711313.431365.141114.741803.671375.401278.671480.641543.512443.161731.921634.891865.911815.12921.55431.27498.96552.761013.21440.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3014.903403.203930.144591.946036.395295.435784.173219.225203.065570.835626.236171.515101.644593.874835.516016.422329.601233.571160.591223.401526.761302.681272.871525.401499.991986.69NANA1446.58NANANA1670.31NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 929.13812.19703.97752.97852.15709.56668.92593.47583.91532.30430.84360.19316.50328.41287.06454.83612.72550.35562.77602.60657.21546.65497.35505.59540.54515.42469.13493.76542.92492.43443.90452.75480.56NANANA473.35NANANA488.22NANANANANANANANANANANANANANANA
Inventory Net 141.68135.86130.89128.73126.06113.32115.10102.0596.3794.2079.0282.3588.3297.32106.79106.33102.89104.21106.71111.30110.83104.44109.13107.31102.29101.24103.12100.5097.7397.4097.8097.58104.20100.53106.91103.29104.0199.27102.52101.55107.9198.33101.11105.05107.58107.77113.32110.67112.73104.28105.3295.1096.39NANANA
Prepaid Expense And Other Assets Current 770.50834.96809.27842.03583.13406.58337.70365.55258.97273.98212.26227.64200.78245.30223.90240.90200.32233.75188.97251.29203.55234.71180.64212.76189.24191.18148.46183.01142.35177.89137.63177.26137.69187.05136.66188.31151.41144.50224.73261.81238.66272.81248.62258.78232.90243.66231.46270.69251.28259.54245.29NA252.32NANANA

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Property Plant And Equipment Gross 10540.39NANANA9986.279723.349488.21NA22462.89NANANA21905.99NANANA26774.35NANANA29747.74NANANA27885.65NANANA25993.22NANANA22311.73NANANA20966.78NANANA20220.26NANANA19907.90NANANA20203.74NANANA19385.78NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5176.63NANANA4912.924802.574647.48NA8179.31NANANA7474.88NANANA8581.83NANANA9017.85NANANA8250.19NANANA7568.20NANANA6939.94NANANA6525.24NANANA6165.05NANANA5713.25NANANA5337.10NANANA4831.43NANANA
Property Plant And Equipment Net 5449.545256.885233.405140.665223.935089.305027.6714144.5314435.4914528.0414344.6814454.0314632.0914792.3814977.4115172.9618285.9620603.9821054.3421196.4420729.8920733.3819863.0819711.8319635.4619134.7518896.9118619.6718425.0217948.0416102.8615692.7315371.8015014.6414791.5614561.9514441.5414253.7014113.7214034.0814055.2113969.2914042.3114117.7814194.6514765.3514783.1814786.8214866.6414868.3915017.9114426.6214554.35NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 240.80232.00156.99153.86173.04185.76155.601008.14967.04941.141484.721439.451447.041473.951468.491596.17822.37758.99746.73731.00732.87666.21882.941050.801034.161007.58980.881252.431220.441196.541364.161478.501491.501536.531491.051661.441559.031555.351420.921416.661374.841416.461408.141435.141444.551488.661498.861589.911635.571659.721690.141941.791923.15NANANA
Goodwill 5165.695142.845029.195024.905029.314945.194705.843474.863481.003484.972089.212087.462091.282091.772091.702091.592084.562076.432080.902001.651821.391822.011801.031800.591806.531807.011807.771814.031817.121815.211429.281429.551430.772899.002898.382898.132897.112893.472898.862896.542897.442900.762900.542898.092902.852901.272900.242897.052896.612905.382906.7686.3586.35NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 1141.701134.651142.581141.511139.491147.56978.54NA857.34857.34NANA677.34NANANA678.31NANANA638.12NANANA410.12NANANA410.12NANANA327.12NANANA330.22NANANA330.22NANANA332.17NANANA332.17NANANANANANANA
Intangible Assets Net Excluding Goodwill 1724.581733.381734.011756.151551.252806.163598.133555.473616.393669.113545.823586.603643.753697.553746.733795.853826.503866.543922.684046.763944.463991.963776.773819.373877.963924.573972.054033.764087.714137.484072.324116.904164.784212.664256.414309.214364.864331.774396.444451.504511.864548.414609.094666.664737.834813.184889.314965.595048.125120.665209.87342.63342.80NANANA
Finite Lived Intangible Assets Net 582.88598.72591.44614.64411.761658.602619.59NA2759.052811.77NANA2966.41NANANA3148.19NANANA3306.34NANANA3467.84NANANA3677.59NANANA3837.66NANANA4034.64NANANA4181.64NANANA4405.66NANANA4715.954787.994876.10NA9.03NANANA
Other Assets Noncurrent 849.87797.90858.46832.171029.05864.661004.47513.62490.21493.33528.43438.46443.42432.31436.58438.75456.79331.20304.21322.04455.32551.93570.22522.98430.44433.45400.19410.49393.42393.67386.65377.96347.59435.16445.16411.11412.81423.14576.04581.30551.39539.89551.82500.97497.77515.08514.00557.98506.61577.06598.25596.55598.74NANANA

    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
Liabilities Current 3126.072962.072749.402844.434515.895895.505544.583599.603442.263410.462036.371835.391856.582766.782575.132626.253191.423293.242786.542812.682948.882977.593064.793586.893092.382735.762679.572124.762293.422130.641917.782088.312237.951952.862790.801895.763407.933369.312560.322159.562215.332161.472098.151870.991925.672025.851929.381892.391744.762015.351585.031172.441246.22NANANA
Accounts Payable Current 461.72412.76358.81347.34369.82403.76359.26281.23263.10273.45210.65160.89142.52150.44122.43202.74235.44253.64277.59336.59302.58301.01268.14253.39255.03242.60206.14204.84250.48232.49161.42183.78182.03168.65174.25187.32164.25266.70253.47220.52241.19202.79229.60178.44199.62201.15171.88163.63170.99158.48179.70138.53167.08NANANA
Other Accrued Liabilities Current 321.17NANANA234.47NANANA181.25NANANA165.34NANANA227.37NANANA260.88NANANA178.34NANANA215.671475.201262.121233.051311.441362.761262.501327.961574.621709.081764.171683.571770.801772.221667.201483.011517.961574.671364.121413.511362.741261.841202.33NA867.22NANANA
Other Liabilities Current 2604.182434.602295.172280.222236.322047.541874.661878.041983.441923.591642.411474.841545.081636.781497.561538.862024.002000.342140.422086.952151.052161.062237.522233.432068.721661.031599.071515.621594.53NANANA1311.44NANANANANANANANANANANANANANANANANANA795.73867.22NANANA

    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
Long Term Debt 6343.816505.526709.246877.988719.298561.268357.1611757.1412770.8012618.9112574.9413245.4512376.6811414.7311339.5611743.3511168.9014943.8714661.6914733.3815131.4214663.9713513.3413282.4712909.0913493.3013197.8613099.1912987.5912786.4212364.9212929.2812696.7512821.0413370.2414551.8114159.2012915.2012923.7112930.7313447.2313034.5213111.9613690.7013589.2813825.4513366.9913359.9513470.1713450.68NANA12047.70NANANA
Long Term Debt Noncurrent 6343.816505.526674.046841.487432.827209.847107.1510507.1411770.8011618.9112574.9413245.4512376.6811414.7311339.5611743.3511168.9014943.8714661.6914730.8315088.0014663.9713513.3412742.8612751.0513026.9312725.2713099.1912979.2212786.4212364.9212686.3812368.3112821.0412495.2114551.8112913.8811723.6612606.5212930.7313447.2313034.5213111.9613690.7013589.2813825.4513225.3213359.9513470.1713099.0712630.2912081.1112047.70NANANA
Deferred Income Tax Liabilities Net 2861.002990.643006.583008.742969.442847.302983.462442.622439.362389.282170.952154.832153.022164.232242.71NA2106.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 522.98463.06419.19382.44378.59982.991464.114814.284906.124831.024923.944925.694675.184841.564973.995158.094935.654460.074434.244431.663957.513972.823992.804029.584034.064016.203719.593764.223749.133726.633994.302665.112644.503338.483348.623379.923537.363477.783484.223479.563644.443564.813568.113506.203750.473712.233686.423612.833795.643692.753679.42NANANANANA
Other Liabilities Noncurrent 542.71523.28494.00470.50256.28270.97320.41NA319.91NANANANANANANA4641.56768.73757.62719.28259.24251.40245.72282.88284.42286.26289.63340.91325.98320.71141.91163.39157.66165.36156.12150.69130.57117.71106.94132.25141.59157.61149.86140.75179.88186.72182.26176.03167.03193.58219.48215.76199.25NANANA
Operating Lease Liability Noncurrent 25127.4625129.2325136.7225145.3225149.3025144.8825135.9511810.0511802.4611775.118403.868392.228390.128380.348376.778374.994277.97518.37529.17510.950.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 3811.173965.724416.174839.664831.534841.695733.575065.346070.656829.956180.186306.836504.736861.107374.798173.917727.276060.556520.486786.206512.286773.366847.147370.797612.656308.546511.416376.496220.186190.835532.585199.905119.935901.245828.214273.124090.924420.864457.304343.294231.184262.364289.064372.864365.555553.275725.785878.416086.586248.866365.852919.162998.55NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4334.154428.784835.375222.105210.125824.687197.689879.6210976.7711660.9811104.1211232.5211179.9111702.6612348.7813332.0012662.9210520.6210954.7211217.8610469.7910746.1810839.9411400.3711646.7210324.7410231.0010140.729969.319917.469526.887865.017764.439239.729176.837653.037628.277898.647941.537822.857875.627827.177857.177879.058116.029265.509412.219491.249882.229941.6110045.27NA2998.55NANANA
Common Stock Value 3.273.413.533.673.793.893.984.314.544.704.874.924.944.934.934.935.035.145.265.375.285.325.385.575.665.665.755.755.745.735.665.655.655.635.634.914.914.914.914.914.904.904.904.894.894.894.894.894.894.894.894.894.88NANANA
Retained Earnings Accumulated Deficit 3664.013962.934382.594799.184794.244871.635746.534321.484340.594210.732861.472757.943091.013539.854075.814934.304201.342255.892359.972384.982423.482510.102431.192372.742252.89922.66836.84689.48545.81521.14-14.48-488.83-555.63225.82159.4061.94-107.91234.35270.80165.2557.0995.43127.29220.24213.701437.531618.681764.141981.392161.462285.25-1156.74-1066.87NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 143.90-0.6230.0636.8133.50-33.83-16.94-22.01-24.62-25.27-21.17-25.22-30.68-39.37-39.03-39.77-10.20-46.84-26.33-24.61-8.566.23-3.24-7.48-3.61-9.84-9.157.2215.0512.8010.8111.6214.0214.4513.8913.5812.998.3915.2312.2412.5011.6211.317.9814.3012.5311.056.845.98-3.28-1.522.26-0.30NANANA
Minority Interest 522.98463.06419.19382.44378.59982.991464.114814.284906.124831.024923.944925.694675.184841.564973.995158.094935.654460.074434.244431.663957.513972.823992.804029.584034.064016.203719.593764.223749.133726.633994.302665.112644.503338.483348.623379.923537.363477.783484.223479.563644.443564.813568.113506.203750.473712.233686.423612.833795.643692.753679.42NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 27.2711.0611.2323.8925.167.4215.3823.3426.5011.2810.8616.5529.2721.9518.8436.9024.3215.3217.0632.14NA17.1117.8116.1216.2015.3515.0115.9716.6413.9912.8912.0912.299.7210.2910.7011.0110.238.678.468.677.628.198.9410.2310.35NANA12.3211.14NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 8.007.486.856.642.351.992.455.7684.673.273.293.1166.611.0419.607.9651.0626.5313.725.13NA17.6224.299.7930.7327.0342.822.0424.6845.9930.522.272.6740.1761.86202.800.9971.3667.30247.560.0059.334.36254.660.002.736.44198.001.00NANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 715.94694.08576.71704.05423.19400.56512.23420.48486.72518.29456.03-87.61-243.44-164.10-662.57-422.94454.29388.27568.05399.78327.07302.31515.49577.66694.50572.78NANANANANANANANANANANANANANANANANANANANANANANA184.12272.9423.98123.6230.55394.75-44.91
Net Cash Provided By Used In Investing Activities -293.62-361.54-271.19212.18535.54-644.042464.06-237.38-133.381950.74-118.81-154.91-112.25-69.56-21.572362.684548.69-151.69-150.75-726.81-284.33-1119.26-247.06-432.38-453.98-533.84NANANANANANANANANANANANANANANANANANANANANANANA-95.27331.68-110.54-165.16-54.74-49.95-316.23
Net Cash Provided By Used In Financing Activities -827.53-847.56-949.40-2380.13-243.74-241.13-373.84-2165.59-720.67-2523.41-883.511313.50863.59-7.99-496.931744.75-3909.71-162.11-482.6324.85181.84845.55-521.10-117.05-726.80190.97NANANANANANANANANANANANANANANANANANANANANANANA804.81-114.1018.87-12.25-436.27227.82-1254.48

    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
Net Cash Provided By Used In Operating Activities 715.94694.08576.71704.05423.19400.56512.23420.48486.72518.29456.03-87.61-243.44-164.10-662.57-422.94454.29388.27568.05399.78327.07302.31515.49577.66694.50572.78NANANANANANANANANANANANANANANANANANANANANANANA184.12272.9423.98123.6230.55394.75-44.91
Net Income Loss 313.46161.12200.80466.81284.00-576.831783.94-18.02131.011350.43104.75-331.83-447.61-534.73-857.26806.872011.58-37.1343.4131.30-23.33142.88123.78223.441393.71149.12210.61206.8524.67535.62474.3566.80-781.4566.4297.46169.85-342.26-20.27105.54108.16-56.80-31.86-92.966.55-1223.83-181.16-145.45-217.25-3258.64-123.793441.99-89.87-139.19-317.99-883.48-96.74
Profit Loss 379.61211.88243.54479.88-320.01-1061.091622.62-34.79116.091337.9490.30-335.94-455.97-601.97-936.49674.522065.956.1076.1766.165.76171.41140.42266.301425.29176.50241.62253.0169.92561.26514.5091.20-1473.5094.73126.47212.65-287.4750.38173.70191.6140.8823.62-30.5822.58-1188.50-154.67-70.43-203.31-19.30-106.583450.69-89.87-139.19-317.99-883.48-96.74
Increase Decrease In Accounts Receivable 137.58106.44-36.05-75.69145.1318.3837.7910.3868.5629.4792.1845.97-767.7155.72-111.88-136.2270.82735.87-31.12-48.96117.7657.951.23-27.3931.9749.70-27.01-36.2257.9512.65-14.64-22.7517.4715.1323.776.3554.11-31.64-4.2214.1975.17-29.03-32.2345.9331.27-50.9213.155.2447.91100.122.524.494.80-2.7436.50-21.19
Increase Decrease In Inventories 5.764.962.122.6914.24-1.037.645.782.203.96-3.36-5.91-9.01-9.480.463.321.21-2.62-4.69-0.426.40-5.471.815.111.06-1.872.672.800.33-4.750.22-6.603.70-3.953.63-0.735.34-3.120.96-6.359.57-2.78-3.95-2.51-0.20-5.552.63-2.068.43-1.031.94-1.292.91-3.330.44-5.44
Deferred Income Tax Expense Benefit -129.11-23.99-2.2838.10124.35-170.80541.571.0788.48222.2811.47-80.29-31.29-79.67-147.92277.22542.26-15.830.7967.83105.4812.2218.76-89.75-1360.3582.5722.12-9.029.03-52.11-45.207.65102.61-25.54-12.04-68.65325.459.434.58-7.641.61-11.846.0263.12-66.28-7.24-1.82-41.86-171.81-76.50-80.71-65.42-46.91-238.00-440.2891.11
Share Based Compensation 27.3611.1211.2323.8925.167.4215.3823.3426.5011.2810.8616.5529.2721.9518.8436.9024.3215.3217.0632.1419.1717.1017.8016.1116.1915.3415.0115.9616.6113.9512.8812.0512.25NANANANANANANA8.407.387.938.629.439.3410.1910.6011.0510.059.409.218.838.608.009.55

    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
Net Cash Provided By Used In Investing Activities -293.62-361.54-271.19212.18535.54-644.042464.06-237.38-133.381950.74-118.81-154.91-112.25-69.56-21.572362.684548.69-151.69-150.75-726.81-284.33-1119.26-247.06-432.38-453.98-533.84NANANANANANANANANANANANANANANANANANANANANANANA-95.27331.68-110.54-165.16-54.74-49.95-316.23
Payments To Acquire Property Plant And Equipment 328.76209.76253.48139.82308.50219.73135.26101.58168.56138.75104.4878.9193.0137.3667.1073.11256.22161.17138.37183.25262.92362.16443.14418.62464.80526.67416.54456.07672.16619.74543.07427.50466.24406.54301.71292.33254.58247.21177.50192.75182.55136.69145.4697.42106.01100.53102.47113.76124.9291.1550.7234.4678.9549.4425.1553.94

    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
Net Cash Provided By Used In Financing Activities -827.53-847.56-949.40-2380.13-243.74-241.13-373.84-2165.59-720.67-2523.41-883.511313.50863.59-7.99-496.931744.75-3909.71-162.11-482.6324.85181.84845.55-521.10-117.05-726.80190.97NANANANANANANANANANANANANANANANANANANANANANANA804.81-114.1018.87-12.25-436.27227.82-1254.48
Payments For Repurchase Of Common Stock 623.03565.67618.82484.40352.21306.951114.081001.97727.32686.53220.39119.270.000.000.00353.72392.72356.98281.830.00150.00176.07594.86362.400.00327.500.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 4375.563973.183942.213873.303592.223416.073264.892854.313056.892707.542267.961647.751493.541125.92289.812252.823185.143314.383223.243176.913052.863029.302858.702822.242597.612830.182652.132717.572460.822515.112269.502209.692191.872280.822385.142332.242385.552485.012581.032630.402513.212463.042481.262352.152294.512254.982323.762287.592296.892233.591805.981504.951475.301567.121547.331457.39
Revenue From Contract With Customer Excluding Assessed Tax 4375.563973.183942.213873.303592.223416.073264.892854.313056.892707.542267.961647.751493.541125.92289.812252.823185.143314.383223.243176.913052.863029.302858.702822.242597.612830.182652.132717.572460.822515.112269.502209.692191.872280.822385.142332.242385.552485.012581.032630.402513.212463.042481.262352.152294.512254.982323.762287.592296.892233.591805.981504.951475.301567.121547.331457.39
Corporate And Reconciling Items 149.11129.86128.50133.71128.7653.6325.0332.2135.88112.3996.4895.08113.6140.8116.54121.46128.82134.16139.86210.57208.08191.82134.34127.70119.33121.13122.83120.19120.33116.64NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 4226.453843.323813.703739.593463.453362.443239.862822.103021.012595.152171.481552.671379.921085.11273.272131.353056.313180.223083.392966.342844.782837.482724.352694.532478.282709.052529.302588.792363.642398.482146.442088.252076.582165.222262.342207.982273.132372.402467.202511.682405.102356.582371.142236.74NANANANANANANANANANANANA
Operating, Entertainment Retail And Other, Las Vegas Strip Resorts 344.67319.16348.95341.27349.26389.65381.88318.03307.92246.89136.7578.1262.2772.7640.65207.51285.17300.68298.65269.11271.54296.12291.69271.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Entertainment Retail And Other, M G M China 8.266.836.645.203.652.473.314.064.664.124.424.613.962.534.153.486.706.416.696.366.315.075.354.704.292.351.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Entertainment Retail And Other And Reimbursed Costs, Regional Operations 60.9053.1758.2549.6860.3952.5648.5739.9045.5942.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Casino, Las Vegas Strip Resorts 588.56546.27492.21500.56554.41575.87498.52475.30541.31422.54353.47232.09201.19189.3663.03274.67327.02336.26308.18324.70339.29345.93349.69372.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Casino, M G M China 848.95713.96669.66555.27145.1070.33120.95231.20272.98252.44270.94261.60266.6835.3023.28240.41650.22662.84633.18663.57611.00536.65496.89550.60481.25414.24397.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Casino, Regional Operations 637.23678.57679.43716.98742.06721.19734.14703.68697.37719.63707.86596.65490.60464.7977.18536.63648.93660.75653.95574.16549.30526.04483.70467.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, Las Vegas Strip Resorts 562.56545.85598.77582.63580.85599.85560.76384.28400.79308.52215.6390.4280.3181.4321.03288.76361.09401.36389.77365.52332.40368.82361.64339.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, M G M China 56.6144.4632.9727.6213.237.7010.9417.4418.1715.8117.8916.6316.836.244.4312.7833.3232.2130.9130.7134.4131.6128.1020.7416.4812.0011.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Food And Beverage, Regional Operations 108.68107.95111.49111.88116.57115.43106.0591.1496.0992.1569.1550.3646.1038.654.3195.09125.87126.62123.87117.88114.80113.95105.0295.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Occupancy, Las Vegas Strip Resorts 874.71694.55706.72751.69812.77735.65696.01485.29556.66403.01298.71144.33135.97137.8726.11362.86455.79469.14469.74468.85432.47443.48451.49448.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Occupancy, M G M China 68.7247.2731.6829.4912.746.997.8115.6718.9116.6817.3913.5117.282.801.3315.2137.1336.2935.3133.5635.0032.6931.0019.8314.7413.4813.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Occupancy, Regional Operations 66.6085.2776.9367.3072.4384.7570.9156.1160.5670.7748.9240.5836.1034.784.1855.8873.3090.2081.4571.8075.4490.1581.3871.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Las Vegas Strip Resorts 2370.512105.842146.652176.152297.282301.022137.181662.891806.691380.971004.57544.96479.75481.42150.811133.811429.071507.451466.341428.191375.701454.361454.511432.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, M G M China 982.54812.52740.96617.59174.7287.49143.01268.38314.72289.06310.63296.35304.7546.8733.20271.89727.37737.75706.09734.20686.73606.01561.35595.86516.77442.06423.91502.37391.16499.82451.95469.03NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Regional Operations 873.41924.96926.10945.84991.45973.93959.67890.83899.61925.12856.28711.35595.42556.8389.26725.66899.87935.02910.95803.95782.35777.11708.49666.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment Retail And Other 422.20385.69420.71409.58421.69447.64445.34371.57369.58315.69189.01135.2298.86101.6248.57269.94362.49387.60382.74344.37349.72370.15363.24329.75315.21368.13353.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reimbursed Costs 11.9611.5611.5510.6713.1710.699.9211.918.3284.5775.1358.0698.2532.3216.2098.19106.09107.90111.14111.75110.97106.68104.56103.28100.15102.3899.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino 2203.522050.581951.381882.431548.761407.371357.131420.911527.821400.341336.121098.63963.83690.22163.651054.031630.051663.051598.311626.351561.241465.381332.211394.321289.141283.051172.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 727.86698.26743.24722.13710.65722.98677.76492.85515.05416.48302.67157.41143.24126.3229.77396.71520.27560.20544.55520.22488.03520.77494.81455.41413.91503.62485.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy 1010.02827.09815.32848.49897.94827.40774.73557.07636.13490.46365.03198.42189.36175.4531.62433.95566.23595.64586.50574.22542.90566.32563.87539.48479.18572.99541.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept