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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 258.23 | 258.11 | 257.99 | NA | 257.89 | 257.74 | 259.56 | NA | 261.15 | 261.42 | 263.16 | NA | 263.51 | 262.99 | 264.35 | NA | 264.59 | 264.49 | 264.34 | NA | 264.39 | 264.33 | 264.59 | NA | 264.30 | 264.11 | 175.94 | NA | 175.77 | 140.59 | 123.45 | NA | 123.27 | 124.35 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 257.63 | 257.60 | 257.37 | NA | 257.20 | 257.18 | 258.95 | NA | 260.55 | 260.95 | 262.70 | NA | 263.00 | 262.99 | 263.79 | NA | 263.85 | 263.85 | 263.60 | NA | 263.63 | 263.69 | 263.83 | NA | 263.44 | 263.39 | 175.37 | NA | 175.34 | 140.20 | 122.78 | NA | 123.27 | 124.08 | NA | |
Earnings Per Share Basic | 0.89 | 0.81 | 0.77 | 0.76 | 0.92 | 0.87 | 0.70 | 0.64 | 0.44 | 0.68 | 0.61 | 0.50 | 0.60 | -0.86 | 0.54 | 0.51 | 0.60 | 0.56 | 0.48 | 0.50 | 0.57 | 0.53 | 0.47 | 1.20 | 0.47 | 0.47 | 0.08 | 0.49 | 0.51 | 0.20 | 0.37 | 0.42 | -2.08 | 0.46 | 0.42 | |
Earnings Per Share Diluted | 0.89 | 0.81 | 0.77 | 0.75 | 0.92 | 0.87 | 0.69 | 0.64 | 0.44 | 0.68 | 0.61 | 0.50 | 0.60 | -0.86 | 0.54 | 0.50 | 0.60 | 0.56 | 0.48 | 0.50 | 0.57 | 0.52 | 0.47 | 1.19 | 0.47 | 0.47 | 0.08 | 0.49 | 0.50 | 0.20 | 0.36 | 0.42 | -2.08 | 0.46 | 0.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2064.74 | 2021.10 | 1900.50 | 1869.30 | 1879.87 | 1816.43 | 1646.26 | 1624.32 | 1597.17 | 1533.93 | 1395.94 | 1398.25 | 1389.55 | 1305.78 | 1352.40 | 1361.96 | 1412.44 | 1369.64 | 1244.64 | 1261.73 | 1281.11 | 1239.97 | 1140.13 | 1157.17 | 1206.48 | 1175.57 | 1091.27 | 1048.62 | 1084.92 | 727.64 | 514.68 | 531.94 | 547.94 | 531.31 | 506.10 | |
Revenues | 2064.74 | 2021.10 | 1900.50 | 1869.30 | 1879.87 | 1816.43 | 1646.26 | 1624.32 | 1597.17 | 1533.93 | 1395.94 | 1398.25 | 1389.55 | 1305.78 | 1352.40 | 1361.96 | 1412.44 | 1369.64 | 1244.64 | 1261.73 | 1281.11 | 1239.97 | 1140.13 | 1157.17 | 1206.48 | 1175.57 | 1091.27 | 1048.62 | 1084.92 | 727.64 | 514.68 | 531.94 | 547.94 | 531.31 | 506.10 | |
Cost Of Goods And Services Sold | 1204.60 | 1197.35 | 1146.94 | 1137.97 | 1120.63 | 1087.89 | 989.52 | 980.87 | 946.10 | 901.19 | 825.92 | 846.85 | 828.82 | 785.71 | 815.42 | 814.15 | 835.10 | 815.82 | 733.69 | 744.76 | 736.12 | 725.02 | 659.80 | 680.37 | 695.12 | 685.90 | 643.38 | 617.95 | 636.31 | 416.26 | 287.19 | 297.94 | 300.91 | 297.44 | NA | |
Selling General And Administrative Expense | 196.32 | 216.38 | 193.67 | 177.76 | 186.89 | 168.40 | 163.41 | 157.45 | 155.52 | 157.94 | 141.42 | 133.42 | 136.00 | 132.16 | 136.05 | 136.15 | 137.88 | 139.66 | 132.59 | 125.81 | 139.01 | 128.26 | 131.31 | 126.04 | 128.20 | 126.35 | 129.05 | 124.27 | 129.58 | 152.74 | 67.68 | 62.28 | 59.80 | 57.26 | NA | |
Operating Income Loss | 352.98 | 344.13 | 314.69 | 311.97 | 326.77 | 329.59 | 273.86 | 249.32 | 285.14 | 266.79 | 238.37 | 197.14 | 230.68 | -232.36 | 216.96 | 194.18 | 236.60 | 222.13 | 184.86 | 199.98 | 232.87 | 210.69 | 188.71 | 175.01 | 218.77 | 206.91 | 26.40 | 139.16 | 158.67 | 63.49 | 90.98 | 101.73 | -375.15 | 110.02 | 101.86 | |
Interest Expense | 69.02 | 67.55 | 68.35 | 64.77 | 51.16 | 45.08 | 41.32 | 38.62 | 40.42 | 41.33 | 42.42 | 42.81 | 40.64 | 40.94 | 37.99 | 36.05 | 36.78 | 37.24 | 37.29 | 35.23 | 32.08 | 32.43 | 32.37 | 32.53 | 32.47 | 31.16 | 29.13 | 27.42 | 27.62 | 20.48 | 17.18 | 16.85 | 16.37 | 15.32 | NA | |
Income Tax Expense Benefit | 62.98 | 68.55 | 54.39 | 57.06 | 48.75 | 58.31 | 48.84 | 45.67 | 18.42 | 47.87 | 40.29 | 26.27 | 33.66 | -38.74 | 28.73 | 28.67 | 42.78 | 39.79 | 27.97 | 33.48 | 52.09 | 42.56 | 31.85 | -169.13 | 64.39 | 52.67 | -16.87 | 27.29 | 42.48 | 15.27 | 29.00 | 33.40 | -136.02 | 37.15 | NA | |
Profit Loss | 229.19 | 209.17 | 197.84 | 194.30 | 237.12 | 224.21 | 180.37 | 166.43 | 114.65 | 177.10 | 160.31 | 130.57 | 157.99 | -227.47 | 142.89 | 133.19 | 159.07 | 148.84 | 125.58 | 132.54 | 150.77 | 138.81 | 125.03 | 315.13 | 123.41 | 123.89 | 15.02 | 85.70 | 88.88 | 27.72 | 45.02 | 52.39 | -256.81 | 57.64 | 52.08 | |
Other Comprehensive Income Loss Net Of Tax | -48.18 | 59.49 | -3.74 | 26.65 | -124.91 | -68.92 | 70.77 | 22.03 | -60.71 | 32.09 | 46.82 | 112.69 | 49.37 | 75.94 | -227.69 | 50.27 | -37.74 | 22.49 | 28.81 | -127.99 | 38.10 | -41.79 | -51.52 | -6.37 | 86.68 | 49.56 | 17.59 | -29.98 | -11.35 | 13.27 | -2.78 | 1.06 | -5.64 | 0.67 | NA | |
Net Income Loss | 229.03 | 209.21 | 197.81 | 194.35 | 236.91 | 224.07 | 180.32 | 166.31 | 114.38 | 177.05 | 160.31 | 130.66 | 158.05 | -227.07 | 143.03 | 133.26 | 159.11 | 148.85 | 125.62 | 132.48 | 150.84 | 138.68 | 124.87 | 315.09 | 123.23 | 123.66 | 14.87 | 85.59 | 88.62 | 27.49 | 44.84 | 52.06 | -257.01 | 57.36 | 51.82 | |
Comprehensive Income Net Of Tax | 180.84 | 268.70 | 194.07 | 221.00 | 112.00 | 155.15 | 251.10 | 188.34 | 53.67 | 209.14 | 207.13 | 243.35 | 207.42 | -151.13 | -84.65 | 183.53 | 121.37 | 171.34 | 154.43 | 4.49 | 188.94 | 96.89 | 73.35 | 308.72 | 209.91 | 173.22 | 32.46 | 55.62 | 77.27 | 40.76 | 42.07 | 53.13 | -262.65 | 58.03 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 17731.24 | 17359.53 | 17227.09 | 17134.60 | 16130.67 | 15416.24 | 15414.36 | 14699.92 | 14274.83 | 14106.21 | 14042.93 | 13992.36 | 13849.45 | 13594.00 | 14279.41 | 13737.69 | 13270.24 | 13145.77 | 12931.93 | 12627.33 | 12192.07 | 12024.54 | 11963.22 | 12014.68 | 11910.27 | 11655.36 | 11469.43 | 11193.10 | 11187.69 | 11093.55 | NA | 5121.80 | NA | NA | NA | |
Liabilities | 10139.94 | 9900.07 | 9988.13 | 10020.96 | 9187.30 | 8546.58 | 8655.30 | 7706.38 | 7391.68 | 7237.61 | 7101.06 | 7128.93 | 7183.26 | 7097.62 | 7592.32 | 6799.34 | 6473.90 | 6437.97 | 6363.25 | 6167.14 | 5686.99 | 5677.90 | 5682.48 | 5740.61 | 5916.42 | 5847.38 | 5816.20 | 5538.23 | 5566.33 | 5535.83 | NA | 3130.01 | NA | NA | NA | |
Liabilities And Stockholders Equity | 17731.24 | 17359.53 | 17227.09 | 17134.60 | 16130.67 | 15416.24 | 15414.36 | 14699.92 | 14274.83 | 14106.21 | 14042.93 | 13992.36 | 13849.45 | 13594.00 | 14279.41 | 13737.69 | 13270.24 | 13145.77 | 12931.93 | 12627.33 | 12192.07 | 12024.54 | 11963.22 | 12014.68 | 11910.27 | 11655.36 | 11469.43 | 11193.10 | 11187.69 | 11093.55 | NA | 5121.80 | NA | NA | NA | |
Stockholders Equity | 7586.20 | 7454.53 | 7233.99 | 7108.70 | 6938.37 | 6864.88 | 6754.41 | 6988.94 | 6878.67 | 6864.38 | 6937.71 | 6859.27 | 6661.93 | 6492.07 | 6682.38 | 6933.50 | 6790.97 | 6702.40 | 6563.14 | 6454.61 | 6499.56 | 6341.05 | 6275.28 | 6268.67 | 5988.50 | 5800.25 | 5645.72 | 5647.52 | 5614.11 | 5550.73 | NA | 1985.20 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1151.72 | 1111.68 | 1134.26 | 1117.64 | 1230.31 | 1257.73 | 1412.78 | 1032.78 | 1160.29 | 1506.44 | 1503.99 | 1408.27 | 1591.42 | 1504.93 | 1962.22 | 1130.60 | 1105.29 | 990.59 | 1242.86 | 1092.90 | 1023.06 | 918.38 | 969.65 | 1176.87 | 1192.94 | 1049.20 | 877.34 | 832.57 | 784.63 | 734.07 | NA | 362.43 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 96.19 | 91.71 | 133.86 | 78.64 | 200.18 | 217.81 | 391.42 | 147.44 | 339.48 | 727.39 | 743.46 | 617.29 | 859.10 | 790.55 | 1195.28 | 326.74 | 303.78 | 209.21 | 499.48 | 319.31 | 244.39 | 145.80 | 217.54 | 433.81 | 495.25 | 399.74 | 268.47 | 154.38 | 119.33 | 55.62 | 9.26 | 10.97 | 23.55 | 15.62 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 199.03 | 204.34 | 240.49 | 181.36 | 308.37 | 324.54 | 463.28 | 219.62 | 458.37 | 837.76 | 849.15 | 714.39 | 955.62 | 883.42 | 1284.21 | 423.22 | 395.83 | 293.74 | 584.68 | 403.97 | 327.79 | 225.85 | 294.55 | 556.47 | 506.49 | 410.04 | 277.34 | 169.11 | NA | NA | NA | 21.25 | NA | NA | NA | |
Accounts Receivable Net Current | 868.09 | 855.48 | 814.68 | 833.86 | 810.93 | 797.88 | 727.74 | 709.61 | 692.05 | 649.56 | 608.76 | 630.26 | 616.63 | 608.80 | 624.39 | 662.81 | 676.68 | 663.93 | 599.37 | 609.54 | 625.05 | 604.09 | 555.28 | 554.46 | 588.53 | 547.67 | 486.41 | 485.14 | 498.29 | 502.83 | NA | 255.19 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 187.44 | 164.49 | 185.72 | 205.15 | 219.20 | 242.05 | 293.62 | 175.72 | 128.76 | 129.49 | 151.77 | 160.71 | 115.69 | 105.57 | 142.55 | 141.05 | 124.84 | 117.45 | 144.01 | 164.05 | 152.83 | 167.04 | 195.32 | 187.00 | 107.13 | 93.05 | 107.88 | 97.53 | 84.46 | 89.47 | NA | 46.53 | NA | NA | NA |
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 | ||
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Property Plant And Equipment Gross | NA | NA | NA | 12066.66 | NA | NA | NA | 10276.88 | NA | NA | NA | 9288.86 | NA | NA | NA | 8963.17 | NA | NA | NA | 8052.09 | NA | NA | NA | 7194.01 | NA | NA | NA | 6633.61 | NA | NA | NA | 4278.73 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 5115.75 | NA | NA | NA | 4554.93 | NA | NA | NA | 4004.36 | NA | NA | NA | 3446.82 | NA | NA | NA | 2883.09 | NA | NA | NA | 2373.07 | NA | NA | NA | 1895.55 | NA | NA | NA | 1540.44 | NA | NA | NA | |
Amortization Of Intangible Assets | 39.41 | 39.05 | 39.28 | 41.72 | 38.86 | 37.46 | 37.63 | 39.04 | 35.34 | 32.71 | 32.19 | 35.24 | 32.65 | 31.77 | 31.64 | 31.70 | 31.93 | 31.34 | 30.54 | 28.34 | 26.87 | 26.47 | 26.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 7096.77 | 7030.12 | 6956.62 | 6950.91 | 6353.37 | 5858.18 | 5770.93 | 5721.95 | 5414.79 | 5249.90 | 5232.68 | 5284.51 | 5193.38 | 5045.87 | 5415.99 | 5516.35 | 5375.17 | 5318.20 | 5119.78 | 5169.00 | 5069.77 | 5024.87 | 4924.26 | 4820.93 | 4783.93 | 4729.34 | 4721.67 | 4738.06 | 4773.10 | 4788.08 | NA | 2738.29 | NA | NA | NA | |
Goodwill | 7313.08 | 6992.47 | 6940.57 | 6902.30 | 6574.86 | 6457.91 | 6427.76 | 6187.64 | 6006.53 | 5818.75 | 5754.10 | 5726.65 | 5534.57 | 5488.31 | 5385.84 | 5510.85 | 5297.56 | 5316.67 | 5065.53 | 5031.69 | 4813.30 | 4772.97 | 4772.95 | 4681.77 | 4688.35 | 4589.57 | 4529.65 | 4390.26 | 4351.17 | 4299.46 | 1424.59 | 1422.83 | 1319.97 | 1722.32 | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | NA | NA | 200.68 | 200.68 | 200.68 | 200.68 | 235.69 | 235.69 | 235.69 | 235.69 | 235.69 | 235.69 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 222.22 | 216.39 | 216.39 | 216.39 | 216.39 | 216.55 | NA | 216.55 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1618.69 | 1659.64 | 1697.19 | 1673.92 | 1489.24 | 1400.25 | 1388.69 | 1350.60 | 1264.73 | 1102.52 | 1125.89 | 1155.08 | 1127.28 | 1152.30 | 1120.20 | 1163.06 | 1097.04 | 1124.11 | 1105.55 | 1128.63 | 1069.06 | 1085.78 | 1077.56 | 1087.44 | 1108.96 | 1083.79 | 1097.96 | 1067.16 | 1164.31 | 1160.48 | NA | 511.29 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 1437.08 | 1478.03 | 1515.58 | 1492.30 | 1288.56 | 1199.57 | 1188.00 | 1149.91 | 1029.04 | 866.83 | 890.21 | 919.39 | 891.59 | 916.62 | 897.98 | 940.84 | 874.81 | 901.88 | 883.33 | 906.41 | 846.84 | 863.55 | 855.34 | 865.21 | 886.74 | 867.39 | 881.57 | 850.77 | 947.92 | 943.94 | NA | 294.75 | NA | NA | NA | |
Other Assets Noncurrent | 108.65 | 130.96 | 122.44 | 126.50 | 127.91 | 112.10 | 120.55 | 115.20 | 88.53 | 88.88 | 89.32 | 92.32 | 90.15 | 89.43 | 83.61 | 85.95 | 62.84 | 62.80 | 65.37 | 72.97 | 88.52 | 86.82 | 85.29 | 68.03 | 64.28 | 63.63 | 64.62 | 67.66 | 51.17 | 48.47 | NA | 40.73 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1575.74 | 1463.49 | 1383.18 | 1512.64 | 1378.67 | 1337.55 | 1257.63 | 1232.75 | 1145.30 | 1092.28 | 1106.89 | 1028.65 | 1135.47 | 1039.32 | 990.17 | 1007.23 | 991.79 | 942.92 | 844.13 | 860.71 | 815.25 | 797.67 | 742.14 | 802.60 | 819.79 | 725.40 | 725.12 | 692.18 | 689.25 | 684.64 | NA | 378.27 | NA | NA | NA | |
Long Term Debt Current | NA | NA | 10.51 | 6.76 | 6.72 | 6.34 | 28.07 | 6.02 | 5.29 | 7.00 | 105.39 | 8.27 | 6.77 | 7.66 | 4.32 | 0.47 | 0.50 | 0.80 | 1.02 | 1.79 | 1.75 | 1.69 | 1.68 | 11.66 | 11.60 | 11.51 | 11.44 | 1.65 | 1.62 | 1.57 | NA | 2.13 | NA | NA | NA | |
Accounts Payable Current | 604.54 | 539.22 | 526.23 | 638.73 | 507.90 | 496.62 | 423.18 | 392.87 | 341.21 | 326.08 | 280.02 | 290.82 | 403.95 | 367.36 | 398.52 | 436.97 | 428.49 | 408.23 | 339.26 | 359.97 | 331.54 | 343.87 | 287.89 | 330.52 | 276.97 | 239.15 | 247.68 | 251.25 | 247.29 | 243.22 | NA | 115.21 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | NA | 66.46 | NA | NA | NA | 63.48 | NA | NA | NA | 48.81 | NA | NA | NA | 47.25 | NA | NA | NA | 53.30 | NA | NA | NA | 43.24 | NA | NA | NA | 57.30 | NA | NA | NA | 17.76 | NA | NA | NA | |
Accrued Liabilities Current | 446.44 | 452.95 | 390.19 | 431.25 | 457.90 | 417.73 | 396.29 | 442.60 | 448.54 | 411.33 | 399.47 | 404.92 | 400.29 | 341.33 | 297.27 | 281.31 | 299.14 | 274.48 | 264.71 | 289.54 | 287.37 | 257.87 | 260.54 | 278.04 | 347.44 | 270.62 | 260.60 | 269.40 | 266.91 | 269.33 | NA | 136.02 | NA | NA | NA | |
Contract With Customer Liability Current | 342.73 | 341.41 | 336.61 | 325.00 | 306.02 | 305.72 | 293.73 | 273.72 | 254.13 | 250.25 | 243.71 | 233.60 | 216.68 | 214.48 | 210.67 | 216.44 | 200.68 | 199.40 | NA | 179.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | NA | NA | 6921.84 | 6890.15 | 6211.97 | 5633.52 | 5817.64 | 5040.50 | 4869.21 | 4762.86 | 4613.60 | 4708.68 | 4680.22 | 4694.74 | 5160.73 | 4353.78 | 4039.41 | 4082.88 | 4157.08 | 4153.47 | 3747.21 | 3792.85 | 3878.70 | 3899.57 | 3925.76 | 3963.91 | 3946.18 | 3616.76 | 3661.97 | 3761.31 | NA | 2147.13 | NA | NA | NA | |
Debt And Capital Lease Obligations | 6898.44 | 6755.74 | 6997.43 | 6963.40 | 6284.74 | 5698.28 | 5904.93 | 5101.97 | 4930.40 | 4801.65 | 4751.81 | 4750.81 | NA | NA | NA | 4375.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 6803.44 | 6681.38 | 6921.84 | 6890.15 | 6211.97 | 5633.52 | 5817.64 | 5040.50 | 4869.21 | 4762.86 | 4613.60 | 4708.68 | NA | NA | NA | 4353.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1048.28 | 1048.99 | 1041.15 | 1013.74 | 986.25 | 994.77 | 1002.80 | 850.92 | 777.97 | 772.87 | 776.50 | 760.04 | 725.34 | 728.73 | 817.33 | 818.62 | 800.22 | 783.61 | NA | 760.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 5.10 | 4.93 | 4.97 | 4.95 | 5.00 | 4.78 | 4.65 | 4.61 | 4.49 | 4.22 | 4.16 | 4.17 | 4.25 | 4.31 | 4.71 | 4.85 | 5.37 | 5.41 | 5.54 | 5.58 | 5.51 | 5.59 | 5.46 | 5.40 | 5.36 | 7.74 | 7.51 | 7.36 | 7.25 | 6.99 | NA | 6.58 | NA | NA | NA | |
Other Liabilities Noncurrent | 451.52 | 460.30 | 451.57 | 417.64 | 415.66 | 410.28 | 411.28 | 421.08 | 442.02 | 445.60 | 433.43 | 455.89 | 470.56 | 459.28 | 440.40 | 416.85 | 431.56 | 412.51 | 374.39 | 349.93 | 339.82 | 325.46 | 307.20 | 316.19 | 310.65 | 304.18 | 301.04 | 331.07 | 329.06 | 317.33 | NA | 124.94 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 239.77 | 224.57 | 169.05 | 165.46 | 163.85 | 139.19 | 134.39 | 129.63 | 132.59 | 139.33 | 146.02 | 147.22 | 145.64 | 149.76 | 153.64 | 160.03 | 166.35 | 170.83 | 176.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7586.20 | 7454.53 | 7233.99 | 7108.70 | 6938.37 | 6864.88 | 6754.41 | 6988.94 | 6878.67 | 6864.38 | 6937.71 | 6859.27 | 6661.93 | 6492.07 | 6682.38 | 6933.50 | 6790.97 | 6702.40 | 6563.14 | 6454.61 | 6499.56 | 6341.05 | 6275.28 | 6268.67 | 5988.50 | 5800.25 | 5645.72 | 5647.52 | 5614.11 | 5550.73 | NA | 1985.20 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7591.30 | 7459.46 | 7238.96 | 7113.64 | 6943.37 | 6869.66 | 6759.06 | 6993.55 | 6883.16 | 6868.60 | 6941.87 | 6863.44 | 6666.19 | 6496.38 | 6687.09 | 6938.35 | 6796.34 | 6707.81 | 6568.67 | 6460.19 | 6505.08 | 6346.64 | 6280.74 | 6274.07 | 5993.86 | 5807.99 | 5653.23 | 5654.88 | 5621.37 | 5557.72 | 2016.33 | 1991.78 | 1950.03 | 2273.39 | NA | |
Additional Paid In Capital Common Stock | 270.10 | 255.67 | 238.48 | 244.08 | 229.44 | 210.77 | 196.38 | 199.48 | 185.00 | 172.23 | 161.64 | 170.56 | 162.61 | 151.15 | 141.44 | 154.92 | 147.19 | 138.19 | 128.23 | 133.58 | 124.32 | 118.11 | 109.61 | 115.74 | 109.63 | 102.48 | 96.75 | 102.22 | 97.42 | 92.79 | NA | 736.65 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 4088.73 | 3925.38 | 3781.52 | 3649.49 | 3520.45 | 3342.43 | 3177.78 | 3056.84 | 2949.98 | 2889.03 | 2765.40 | 2659.00 | 2582.30 | 2473.26 | 2749.22 | 2654.21 | 2569.66 | 2452.69 | 2345.97 | 2264.51 | 2174.14 | 2060.16 | 1961.30 | 1856.95 | 1578.63 | 1487.17 | 1395.27 | 1413.49 | 1359.44 | 1296.24 | NA | 1259.49 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -49.26 | -1.08 | -60.57 | -56.83 | -83.48 | 41.44 | 110.36 | 39.58 | 17.55 | 78.27 | 46.17 | -0.65 | -113.34 | -162.71 | -238.65 | -10.96 | -61.23 | -23.49 | -45.98 | -74.79 | 53.20 | 15.11 | 56.89 | 108.41 | 114.78 | 26.11 | -25.41 | -43.00 | -13.02 | -1.67 | NA | -12.17 | NA | NA | NA | |
Minority Interest | 5.10 | 4.93 | 4.97 | 4.95 | 5.00 | 4.78 | 4.65 | 4.61 | 4.49 | 4.22 | 4.16 | 4.17 | 4.25 | 4.31 | 4.71 | 4.85 | 5.37 | 5.41 | 5.54 | 5.58 | 5.51 | 5.59 | 5.46 | 5.40 | 5.36 | 7.74 | 7.51 | 7.36 | 7.25 | 6.99 | NA | 6.58 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.18 | 22.89 | 17.37 | NA | 18.88 | 14.41 | 14.14 | NA | 12.83 | 11.79 | 9.57 | NA | 11.70 | 9.91 | 10.14 | NA | 9.32 | 10.25 | 11.63 | 11.05 | 6.59 | 8.97 | 7.99 | 4.97 | 6.58 | 6.33 | 7.55 | 4.79 | 4.60 | 7.73 | 5.30 | 5.88 | 4.85 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 554.16 | 574.35 | 442.36 | 522.36 | 526.46 | 532.78 | 440.90 | 428.27 | 421.48 | 448.08 | 400.40 | 222.95 | 432.39 | 383.60 | 369.59 | 355.12 | 432.38 | 389.28 | 363.77 | 373.44 | 372.86 | 357.68 | 307.25 | 298.88 | 336.47 | 264.43 | 287.48 | 256.48 | 279.19 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -580.99 | -286.86 | -317.76 | -1228.59 | -966.64 | -402.07 | -489.88 | -658.64 | -702.05 | -232.24 | -100.55 | -395.98 | -290.11 | -226.33 | -133.63 | -540.33 | -245.38 | -512.24 | -128.05 | -501.37 | -185.21 | -282.95 | -402.28 | -282.67 | -155.58 | -109.25 | -418.73 | -143.35 | -95.14 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 22.74 | -323.85 | -65.42 | 578.05 | 425.27 | -266.92 | 292.06 | -7.92 | -98.40 | -227.70 | -165.48 | -74.13 | -71.61 | -559.87 | 627.39 | 212.15 | -84.78 | -168.06 | -55.20 | 208.11 | -86.25 | -142.43 | -167.01 | -78.40 | -85.93 | -18.33 | 239.41 | -77.93 | -120.07 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 554.16 | 574.35 | 442.36 | 522.36 | 526.46 | 532.78 | 440.90 | 428.27 | 421.48 | 448.08 | 400.40 | 222.95 | 432.39 | 383.60 | 369.59 | 355.12 | 432.38 | 389.28 | 363.77 | 373.44 | 372.86 | 357.68 | 307.25 | 298.88 | 336.47 | 264.43 | 287.48 | 256.48 | 279.19 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 229.03 | 209.21 | 197.81 | 194.35 | 236.91 | 224.07 | 180.32 | 166.31 | 114.38 | 177.05 | 160.31 | 130.66 | 158.05 | -227.07 | 143.03 | 133.26 | 159.11 | 148.85 | 125.62 | 132.48 | 150.84 | 138.68 | 124.87 | 315.09 | 123.23 | 123.66 | 14.87 | 85.59 | 88.62 | 27.49 | 44.84 | 52.06 | -257.01 | 57.36 | 51.82 | |
Profit Loss | 229.19 | 209.17 | 197.84 | 194.30 | 237.12 | 224.21 | 180.37 | 166.43 | 114.65 | 177.10 | 160.31 | 130.57 | 157.99 | -227.47 | 142.89 | 133.19 | 159.07 | 148.84 | 125.58 | 132.54 | 150.77 | 138.81 | 125.03 | 315.13 | 123.41 | 123.89 | 15.02 | 85.70 | 88.88 | 27.72 | 45.02 | 52.39 | -256.81 | 57.64 | 52.08 | |
Deferred Income Tax Expense Benefit | -2.37 | 3.20 | 28.23 | 2.38 | 6.11 | 46.61 | 38.38 | 38.84 | -27.80 | -4.86 | 8.38 | 27.13 | -10.79 | -90.08 | 23.26 | 13.16 | 22.57 | 8.79 | 10.13 | 32.09 | 19.37 | 5.44 | 20.96 | -141.41 | -0.59 | 16.15 | -26.53 | 6.34 | 10.61 | 7.89 | 17.47 | 29.36 | -176.54 | NA | NA | |
Share Based Compensation | 14.64 | 23.00 | 18.47 | 15.09 | 20.68 | 13.08 | 14.63 | 15.53 | 13.97 | 18.42 | 10.31 | 7.43 | 13.67 | 11.60 | 13.05 | 7.16 | 8.75 | 11.60 | 15.17 | 8.37 | 15.17 | 11.08 | 9.18 | 6.95 | 9.04 | 10.38 | 12.99 | 9.30 | 9.07 | 21.11 | 5.30 | 5.88 | 4.85 | NA | NA | |
Amortization Of Financing Costs | 1.62 | 1.62 | 1.62 | 1.57 | 1.40 | 1.29 | 1.20 | 1.17 | 1.20 | 1.33 | 1.36 | 1.36 | 1.36 | 1.36 | 3.42 | 1.29 | 1.29 | 1.27 | 1.15 | 1.07 | 1.01 | 1.00 | 1.08 | 1.12 | 1.12 | 1.09 | 1.01 | 0.97 | 1.03 | 2.17 | 0.67 | 0.67 | 0.65 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -580.99 | -286.86 | -317.76 | -1228.59 | -966.64 | -402.07 | -489.88 | -658.64 | -702.05 | -232.24 | -100.55 | -395.98 | -290.11 | -226.33 | -133.63 | -540.33 | -245.38 | -512.24 | -128.05 | -501.37 | -185.21 | -282.95 | -402.28 | -282.67 | -155.58 | -109.25 | -418.73 | -143.35 | -95.14 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 221.41 | 218.36 | 175.79 | 294.36 | 246.88 | 219.11 | 152.32 | 264.83 | 208.09 | 174.60 | 96.79 | 176.36 | 151.98 | 130.93 | 137.78 | 200.88 | 179.74 | 139.55 | 114.24 | 172.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 22.74 | -323.85 | -65.42 | 578.05 | 425.27 | -266.92 | 292.06 | -7.92 | -98.40 | -227.70 | -165.48 | -74.13 | -71.61 | -559.87 | 627.39 | 212.15 | -84.78 | -168.06 | -55.20 | 208.11 | -86.25 | -142.43 | -167.01 | -78.40 | -85.93 | -18.33 | 239.41 | -77.93 | -120.07 | NA | NA | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 65.67 | 65.35 | 65.79 | 65.30 | 58.90 | 59.42 | 59.39 | 59.45 | 53.42 | 53.42 | 53.91 | 53.96 | 49.01 | 48.89 | 48.02 | 48.72 | 42.13 | 42.13 | 42.08 | 42.10 | 36.86 | 36.77 | 36.81 | 36.77 | 31.74 | 31.76 | 31.71 | 31.55 | 25.42 | 17.79 | 17.79 | 17.74 | 16.04 | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | NA | 0.00 | 0.00 | 0.00 | 425.00 | 33.35 | 0.00 | 239.64 | 66.00 | 0.00 | 0.00 | 0.00 | 105.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2064.74 | 2021.10 | 1900.50 | 1869.30 | 1879.87 | 1816.43 | 1646.26 | 1624.32 | 1597.17 | 1533.93 | 1395.94 | 1398.25 | 1389.55 | 1305.78 | 1352.40 | 1361.96 | 1412.44 | 1369.64 | 1244.64 | 1261.73 | 1281.11 | 1239.97 | 1140.13 | 1157.17 | 1206.48 | 1175.57 | 1091.27 | 1048.62 | 1084.92 | 727.64 | 514.68 | 531.94 | 547.94 | 531.31 | 506.10 | |
Intersegment Elimination | -294.70 | -289.96 | -272.37 | -266.31 | -258.37 | -250.13 | -223.26 | -230.71 | -226.68 | -223.38 | -197.88 | -206.75 | -210.39 | -200.17 | -197.09 | -200.13 | -210.10 | -205.79 | -171.98 | -185.44 | -190.18 | -177.98 | -156.29 | -156.89 | -165.51 | -166.91 | -151.58 | -143.41 | -153.32 | -103.37 | -70.36 | -71.73 | -71.25 | -69.46 | NA | |
Operating | 2359.44 | 2311.05 | 2172.87 | 2135.61 | 2138.24 | 2066.57 | 1869.52 | 1855.03 | 1823.85 | 1757.31 | 1593.83 | 1605.00 | 1599.94 | 1505.96 | 1549.49 | 1562.09 | 1622.54 | 1575.43 | 1416.62 | 1447.17 | 1471.29 | 1417.95 | 1296.42 | 1314.06 | 1371.99 | 1342.47 | 1242.85 | 1192.04 | 1238.24 | 831.01 | 585.04 | 603.67 | 619.18 | 600.77 | NA | |
Intersegment Elimination, Canada | -29.26 | -29.58 | -26.51 | -24.92 | -27.73 | -28.89 | -25.51 | -31.25 | -27.62 | -27.25 | -22.86 | -25.31 | -25.74 | -21.56 | -22.68 | -25.55 | -27.06 | -27.78 | -21.94 | -25.49 | -24.63 | -24.95 | -21.71 | -24.13 | -27.11 | -26.33 | -22.30 | -22.79 | -26.41 | -9.52 | NA | NA | NA | NA | NA | |
Intersegment Elimination, Central | -46.31 | -46.79 | -43.50 | -45.46 | -41.81 | -39.00 | -32.89 | -35.84 | -36.87 | -37.06 | -32.32 | -32.39 | -33.89 | -32.44 | -29.03 | -29.87 | -32.66 | -32.11 | -24.91 | -26.63 | -28.22 | -27.70 | -21.41 | -21.77 | -23.85 | -23.36 | -19.50 | -19.72 | -20.84 | -18.33 | -13.96 | -15.25 | -16.10 | -15.35 | NA | |
Intersegment Elimination, Eastern | -67.75 | -62.19 | -96.81 | -95.36 | -94.64 | -90.43 | -77.66 | -78.32 | -74.41 | -71.18 | -62.37 | -67.35 | -69.15 | -64.82 | -64.80 | -65.76 | -69.05 | -66.86 | -54.02 | -60.58 | -64.35 | -53.95 | -45.96 | -44.82 | -45.86 | -46.02 | -41.81 | -33.26 | -34.72 | -26.24 | -20.42 | -20.82 | -19.16 | -18.93 | NA | |
Intersegment Elimination, Mid South | -45.94 | -46.41 | NA | NA | -43.74 | -42.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Southern | -51.56 | -52.49 | -56.54 | -52.15 | -51.39 | -48.21 | -44.28 | -44.31 | -47.96 | -49.86 | -44.53 | -44.70 | -45.06 | -41.76 | -42.12 | -41.79 | -42.44 | -41.45 | -37.15 | -38.66 | -38.27 | -37.94 | -35.62 | -34.81 | -36.53 | -37.73 | -37.22 | -36.06 | -37.82 | -16.62 | -6.05 | -5.95 | -5.95 | -6.26 | NA | |
Intersegment Elimination, Western | -53.89 | -52.51 | -49.00 | -48.43 | -42.79 | -43.59 | -42.92 | -40.99 | -39.83 | -38.03 | -35.82 | -37.00 | -36.55 | -35.12 | -33.45 | -34.27 | -35.65 | -34.70 | -31.20 | -31.87 | -32.60 | -32.03 | -29.96 | -29.70 | -30.34 | -31.46 | -28.41 | -29.16 | -30.05 | -29.48 | -27.63 | -27.63 | -27.03 | -25.80 | NA | |
Operating, Canada | 292.35 | 278.28 | 253.67 | 258.14 | 270.04 | 279.27 | 240.22 | 254.42 | 251.90 | 247.60 | 211.79 | 219.24 | 210.58 | 182.83 | 193.11 | 211.13 | 217.88 | 216.31 | 190.29 | 208.83 | 211.68 | 211.79 | 191.69 | 206.76 | 224.17 | 206.63 | 185.33 | 202.32 | 204.16 | 70.10 | NA | NA | NA | NA | NA | |
Operating, Central | 419.17 | 415.98 | 368.38 | 364.82 | 364.47 | 348.93 | 309.07 | 306.34 | 310.55 | 303.90 | 267.70 | 258.99 | 262.46 | 249.06 | 237.57 | 242.14 | 262.74 | 250.47 | 202.79 | 206.07 | 213.49 | 207.21 | 179.49 | 179.85 | 190.21 | 182.78 | 163.81 | 166.39 | 176.11 | 158.00 | 133.90 | 139.93 | 150.21 | 143.06 | NA | |
Operating, Eastern | 420.86 | 405.61 | 588.23 | 584.67 | 595.70 | 569.17 | 499.25 | 497.30 | 470.64 | 440.80 | 398.83 | 407.77 | 413.50 | 383.71 | 397.00 | 387.39 | 399.94 | 390.48 | 346.85 | 348.28 | 353.84 | 320.40 | 283.55 | 285.73 | 292.12 | 292.33 | 273.30 | 214.72 | 229.53 | 168.82 | 128.22 | 125.68 | 113.15 | 111.80 | NA | |
Operating, Mid South | 275.58 | 273.16 | NA | NA | 259.52 | 252.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Southern | 465.13 | 466.55 | 503.58 | 488.03 | 479.76 | 464.68 | 431.35 | 418.60 | 418.92 | 413.19 | 382.69 | 380.98 | 375.64 | 338.86 | 351.50 | 344.18 | 347.63 | 339.46 | 324.48 | 321.72 | 321.31 | 321.05 | 308.95 | 304.64 | 317.06 | 323.11 | 317.34 | 312.06 | 317.73 | 137.17 | 42.97 | 43.26 | 43.44 | 42.31 | NA | |
Operating, Western | 486.35 | 471.48 | 459.00 | 439.95 | 428.27 | 404.51 | 389.63 | 378.36 | 371.85 | 351.82 | 332.82 | 338.02 | 337.77 | 310.66 | 305.44 | 311.93 | 324.86 | 311.70 | 286.18 | 295.92 | 303.61 | 295.73 | 275.12 | 281.97 | 292.22 | 288.95 | 264.00 | 261.92 | 276.94 | 265.91 | 246.86 | 249.55 | 257.48 | 248.18 | NA | |
Canada | 263.10 | 248.71 | 227.16 | 233.22 | 242.31 | 250.38 | 214.71 | 223.17 | 224.28 | 220.34 | 188.93 | 193.93 | 184.84 | 161.27 | 170.42 | 185.59 | 190.82 | 188.53 | 168.35 | 183.35 | 187.05 | 186.84 | 169.97 | 182.63 | 197.06 | 180.30 | 163.03 | 179.54 | 177.75 | 60.59 | NA | NA | NA | NA | NA | |
Central | 372.86 | 369.19 | 324.89 | 319.36 | 322.66 | 309.93 | 276.18 | 270.50 | 273.68 | 266.85 | 235.39 | 226.59 | 228.57 | 216.62 | 208.54 | 212.27 | 230.07 | 218.36 | 177.88 | 179.44 | 185.27 | 179.50 | 158.08 | 158.08 | 166.36 | 159.42 | 144.31 | 146.67 | 155.27 | 139.67 | 119.94 | 124.68 | 134.11 | 127.71 | NA | |
Eastern | 353.11 | 343.42 | 491.42 | 489.32 | 501.05 | 478.74 | 421.60 | 418.98 | 396.23 | 369.62 | 336.46 | 340.42 | 344.35 | 318.89 | 332.20 | 321.63 | 330.89 | 323.62 | 292.83 | 287.70 | 289.50 | 266.46 | 237.59 | 240.91 | 246.27 | 246.31 | 231.49 | 181.46 | 194.81 | 142.58 | 107.80 | 104.86 | 93.99 | 92.86 | NA | |
Mid South | 229.64 | 226.75 | NA | NA | 215.78 | 210.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Southern | 413.58 | 414.06 | 447.04 | 435.88 | 428.37 | 416.46 | 387.06 | 374.29 | 370.96 | 363.34 | 338.16 | 336.28 | 330.57 | 297.10 | 309.39 | 302.39 | 305.19 | 298.01 | 287.33 | 283.06 | 283.04 | 283.11 | 273.34 | 269.83 | 280.53 | 285.38 | 280.12 | 276.00 | 279.91 | 120.55 | 36.92 | 37.31 | 37.49 | 36.04 | NA | |
Western | 432.46 | 418.97 | 410.00 | 391.52 | 385.48 | 360.92 | 346.71 | 337.38 | 332.02 | 313.79 | 297.00 | 301.02 | 301.22 | 275.54 | 271.98 | 277.66 | 289.21 | 277.00 | 254.98 | 264.05 | 271.02 | 263.70 | 245.16 | 252.27 | 261.88 | 257.49 | 235.59 | 232.76 | 246.89 | 236.43 | 219.23 | 221.93 | 230.45 | 222.39 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 2064.74 | 2021.10 | 1900.50 | 1869.30 | 1879.87 | 1816.43 | 1646.26 | 1624.32 | 1597.17 | 1533.93 | 1395.94 | 1398.25 | 1389.55 | 1305.78 | 1352.40 | 1361.96 | 1412.44 | 1369.64 | 1244.64 | 1261.73 | 1281.11 | 1239.97 | 1140.13 | 1157.17 | 1206.48 | 1175.57 | 1091.27 | 1048.62 | 1084.92 | 727.64 | 514.68 | 531.94 | 547.94 | 531.31 | 506.10 | |
Intersegment Elimination | -294.70 | -289.96 | -272.37 | -266.31 | -258.37 | -250.13 | -223.26 | -230.71 | -226.68 | -223.38 | -197.88 | -206.75 | -210.39 | -200.17 | -197.09 | -200.13 | -210.10 | -205.79 | -171.98 | -185.44 | -190.18 | -177.98 | -156.29 | -156.89 | -165.51 | -166.91 | -151.58 | -143.41 | -153.32 | -103.37 | -70.36 | -71.73 | -71.25 | -69.46 | NA | |
Operating, Landfill | 390.33 | 382.94 | 343.43 | 344.24 | 345.21 | 339.72 | 299.76 | 306.29 | 328.15 | 327.12 | 271.94 | 291.10 | 308.80 | 280.62 | 266.22 | 280.86 | 310.63 | 296.84 | 244.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Exploration And Production Waste Treatment Recovery And Disposal | 62.07 | 58.61 | 51.76 | 55.86 | 56.99 | 54.16 | 43.55 | 37.57 | 38.52 | 34.61 | 28.01 | 27.69 | 26.22 | 40.15 | 65.38 | 66.14 | 70.87 | 68.04 | 66.83 | 67.19 | 68.05 | 62.66 | 58.36 | 55.81 | 57.80 | 50.04 | 39.82 | 35.03 | 33.67 | 30.73 | 32.85 | 45.43 | 54.70 | 55.85 | NA | |
Operating, Intermodal And Other | 44.98 | 39.46 | 38.21 | 48.87 | 47.60 | 46.31 | 45.69 | 39.59 | 38.38 | 38.59 | 35.63 | 33.43 | 27.14 | 27.81 | 30.02 | 30.65 | 26.52 | 31.13 | 32.84 | 34.31 | 34.26 | 37.32 | 34.00 | 39.33 | 38.22 | 35.43 | 33.77 | 34.96 | 34.16 | 22.36 | 14.89 | 16.40 | 17.34 | 18.07 | NA | |
Operating, Solid Waste Collection | 1512.74 | 1485.70 | 1434.65 | 1385.68 | 1368.49 | 1297.40 | 1199.45 | 1169.43 | 1137.21 | 1098.32 | 1036.47 | 1024.10 | 1010.50 | 948.07 | 989.01 | 974.89 | 990.79 | 958.12 | 891.35 | 874.60 | 871.70 | 854.72 | 809.65 | 800.63 | 815.34 | 797.13 | 768.35 | 739.99 | 760.28 | 502.95 | 356.60 | 354.60 | 354.49 | 342.58 | NA | |
Operating, Solid Waste Recycling | 36.10 | 38.32 | 31.30 | 26.03 | 48.25 | 67.50 | 63.09 | 75.32 | 55.77 | 41.54 | 32.45 | 26.69 | 21.38 | 20.22 | 18.11 | 13.57 | 14.14 | 16.73 | 19.80 | 23.07 | 23.37 | 22.70 | 23.48 | 30.29 | 43.86 | 43.69 | 43.89 | 31.58 | 32.14 | 18.12 | 10.62 | 11.68 | 12.21 | 12.33 | NA | |
Operating, Transfer | 313.21 | 306.02 | 273.52 | 274.93 | 271.69 | 261.48 | 217.96 | 226.83 | 225.83 | 217.13 | 189.32 | 201.99 | 205.91 | 189.09 | 180.76 | 195.98 | 209.59 | 204.56 | 161.19 | 174.81 | 187.96 | 168.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial, Solid Waste Collection | 630.64 | 615.80 | 602.28 | NA | 564.59 | 538.52 | 499.68 | NA | 465.25 | 444.04 | 426.39 | NA | 406.04 | 375.43 | 416.51 | NA | 408.42 | 396.64 | 381.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial And Construction Roll Off, Solid Waste Collection | 343.74 | 340.03 | 318.31 | NA | 315.90 | 295.56 | 259.49 | NA | 249.42 | 237.30 | 209.26 | NA | 216.89 | 194.46 | 206.77 | NA | 226.80 | 215.35 | 187.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Residential, Solid Waste Collection | 538.36 | 529.87 | 514.05 | NA | 488.00 | 463.32 | 440.29 | NA | 422.54 | 416.98 | 400.82 | NA | 387.57 | 378.19 | 365.73 | NA | 355.57 | 346.13 | 322.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |