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    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
Common Stock Value 4.944.944.914.844.834.834.754.754.744.744.694.694.684.684.674.674.673.66NANANANANANANANANANANANANANANA3.623.613.603.603.603.593.593.583.583.583.57NANANA3.56NANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 482.94482.37478.50NA475.61475.12470.57NA469.23468.85465.87NA464.86464.47463.46NA463.05362.41362.04NA361.81361.71361.51NA361.30361.13360.75NA360.450.360.36NA359.69361.060.36NA0.360.360.36NA0.360.36357.35NA357.55356.94356.36NA356.43356.66355.79NA355.58355.54
Weighted Average Number Of Shares Outstanding Basic 482.94482.37478.50NA475.61475.12470.57NA469.23468.85465.87NA464.86464.47463.46NA463.05362.41362.04NA361.81361.71361.51NA361.30361.13360.75NA360.450.360.36NA359.69359.540.36NA0.360.360.36NA0.360.36357.35NA357.11356.94356.36NA355.94355.88355.79NA355.58355.54
Earnings Per Share Basic -0.55-0.08-0.070.21-0.08-0.14-0.190.13-0.09-0.27-0.71-0.07-0.29-0.30-0.600.06-0.46-0.03-0.450.07-0.18-0.14-0.35-1.51-0.17-0.01-0.080.28-0.09-0.190.39-0.12-0.060.00-0.090.12-0.020.14-0.270.040.010.02-0.22-0.420.05-0.04-0.140.060.010.07-0.030.01-0.10-0.03
Earnings Per Share Diluted -0.55-0.08-0.070.21-0.08-0.14-0.190.13-0.09-0.27-0.71-0.06-0.29-0.30-0.600.06-0.46-0.03-0.450.07-0.18-0.14-0.35-1.51-0.17-0.01-0.080.28-0.09-0.190.39-0.12-0.060.00-0.090.12-0.020.14-0.270.040.010.02-0.22-0.420.05-0.04-0.140.060.010.07-0.030.01-0.10-0.03
Income Loss From Continuing Operations Per Basic Share -0.00NANANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00NANANA-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Including Assessed Tax 348.04458.45377.00510.37406.90444.37355.38535.59401.92350.31233.38541.39303.87188.30389.74745.23464.63512.03400.41747.59325.49365.24299.15729.13309.54335.53544.73726.47673.06712.15590.72772.07696.28722.82615.04802.01742.79781.21635.25806.10723.01766.87650.21803.19731.14761.33651.28816.00748.45789.21650.21792.73695.09701.41
Revenues 526.79637.24545.43709.16602.91643.38525.69742.71596.42531.08370.91541.39447.50314.91550.81745.23653.45698.01587.12747.59663.74711.98598.71729.13645.09672.32544.73726.47673.06712.15590.72772.07696.28722.82615.04802.01742.79781.21635.25806.10723.01766.87650.21803.19731.14761.33651.28816.00748.45789.21650.21792.73695.09701.41
Selling General And Administrative Expense 87.08113.18118.20122.26118.45118.29108.96130.80118.16112.8697.57112.05106.8799.69123.70134.08129.16134.72122.97141.42128.80125.29127.41138.57128.40125.90115.77126.67126.16135.57126.80139.29132.56132.52127.13135.69139.61140.27132.95139.55131.44133.02139.99154.37137.49132.28153.15142.84131.91142.94123.18137.38115.22130.69
Operating Income Loss 69.5254.5966.16103.2261.0070.93-3.61146.7148.5713.44-224.9116.50-75.91-68.59-164.41113.6547.6982.459.11116.4851.1893.99-8.4589.5930.7990.4521.60250.8760.7934.51291.37116.2853.0195.06-3.35119.4673.0195.98-6.00111.1974.02106.53-1.5961.02117.1497.39-8.56109.1371.20106.4616.1490.8441.5457.49
Interest Expense 107.39105.24102.75100.4192.8886.5982.8083.2584.2890.2492.6990.8290.5588.7490.1489.91106.78107.97114.8696.7297.1696.9997.2698.4295.4794.6392.6393.0693.3194.6593.8789.6188.0988.5689.4288.1087.6988.2189.2688.6687.9788.0688.09100.48102.61102.9567.8358.8461.8160.8060.9860.4660.2860.40
Interest Paid Net 81.08130.3472.32123.6356.48109.7651.58123.1952.4166.78145.2121.71146.919.25145.9428.96133.7458.63102.55103.1185.08101.2586.05104.1886.7196.6686.7696.2292.8193.0685.9694.5086.8986.9187.7286.2485.3386.8189.41NANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 3.82NANANANANANA0.000.00-51.66-51.100.00-5.390.000.000.00-96.270.00-5.470.000.000.000.00NANANANANANANANANANANANA0.000.000.000.000.000.000.000.00-221.070.000.000.000.000.000.000.00NANANA
Income Loss From Continuing Operations -51.73NANANA-19.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.24-1.767.83-71.61-20.9623.42-2.681.49-6.89-0.43-28.70-25.05-29.52-19.2215.7813.4530.14-29.0957.76-24.506.904.7545.37-293.1216.3518.39-21.8439.08-3.60-21.7162.9169.89-22.8027.19-24.10-6.295.37-24.8216.9517.93-10.2112.09-5.01-108.098.218.08-15.2932.2911.0022.36-22.3614.2118.83-0.74
Income Taxes Paid 2.144.452.121.131.381.670.771.241.800.631.1023.921.331.738.260.593.017.5314.065.613.2510.849.303.986.096.4917.195.3810.609.5714.6314.3710.199.579.6416.0410.415.3811.45NANANANANANANANANANANANANANANA
Profit Loss -262.82-36.58-35.4299.44-38.78-65.32-89.7365.53-40.79-124.40-333.46-32.56-135.84-142.60-289.2231.55-212.37-11.40-169.5531.33-58.40-42.94-131.35-542.97-55.401.85-31.00108.34-23.74-61.24141.08-32.44-15.209.29-32.9551.951.4260.12-96.3719.1011.9918.73-74.15-139.4924.820.65-45.1929.619.7934.21-10.396.75-31.88-2.50
Other Comprehensive Income Loss Net Of Tax 0.73-37.18NA6.623.671.194.2623.650.881.43-18.40-15.082.9910.42-16.42-1.80-9.972.762.553.63-5.66-18.627.158.6118.8421.507.95-15.477.1237.8827.23-21.12-21.462.77-81.82-55.82-62.51-12.43-3.45NANANANANANANANANANANANANANANA
Net Income Loss -263.49-37.30-34.9198.69-39.76-65.66-89.8763.95-40.83-124.58-332.35-32.11-135.94-137.20-277.4927.10-215.30-10.94-164.1725.65-65.09-50.38-126.93-544.30-61.64-4.78-29.00101.50-31.07-69.10140.10-41.38-22.581.41-33.5243.31-7.0651.04-96.8712.694.228.91-74.28-148.4117.28-8.12-43.8722.583.2126.70-9.544.28-34.89-9.13
Comprehensive Income Net Of Tax -262.75-74.48-71.46105.29-36.08-64.46-85.6087.61-39.95-123.16-350.75-47.15-133.02-127.12-291.6621.72-219.73-5.15-165.2029.48-65.59-61.08-125.02-538.87-45.4710.87-18.5393.47-24.53-27.25164.91-61.23-36.929.24-117.64-12.05-67.0639.16-97.4323.9831.04-5.22-99.23-126.7132.91-45.10-9.8214.14-89.0349.3428.7321.9367.14-76.02
Net Income Loss Available To Common Stockholders Basic NA-37.30-34.9198.69-39.76-65.66-89.8763.95-40.83-124.58-332.35-32.11-135.94-137.20-277.4927.10-215.30-10.94-164.1725.65-65.09-50.38-126.93-544.30-61.64-4.78-29.00101.50-31.07-69.11140.11-41.38-22.58NANANANANANANANANANANANANANANANANANANANANA

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Assets 4648.934839.734948.925086.014986.975054.195181.045299.355365.345356.315316.845755.275801.525563.846124.416393.296267.146427.966325.634522.034479.364521.054615.524670.785580.495416.605386.365718.835675.605698.135739.386357.206133.266188.366179.796362.416383.906669.796653.016759.396928.276851.376932.027105.787074.167055.857132.437088.197071.027205.97NA7076.56NANA
Liabilities 8311.468245.098282.788348.828359.788396.448455.978493.338653.168608.538447.478537.888540.368171.698487.958447.998367.368642.88NA6623.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 4648.934839.734948.925086.014986.975054.195181.045299.355365.345356.315316.845755.275801.525563.846124.416393.296267.146427.966325.634522.034479.364521.054615.524670.785580.495416.605386.365718.835675.605698.135739.386357.206133.266188.366179.796362.416383.906669.796653.016759.396928.276851.376932.027105.787074.167055.857132.437088.197071.027205.97NA7076.56NANA

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Assets Current 870.25891.77968.841120.92971.15982.531049.301134.521220.381140.851087.721334.761354.951118.691649.581201.891094.881128.73898.961015.801003.471004.341003.65974.171049.19964.22964.561341.431282.831338.361358.901577.211102.341055.731071.391079.951099.051185.141163.281238.431326.341308.171434.241515.401446.721400.581421.521453.731552.891604.39NA1550.49NANA
Cash And Cash Equivalents At Carrying Value 313.41232.88339.98286.78327.43314.62431.88410.77600.00563.99642.19785.31844.98662.09371.77398.86341.81372.50170.51182.46191.12172.31153.23144.12222.39163.07200.62542.00394.32439.53489.64412.74172.94129.88207.28186.20203.75225.97270.23314.55418.59398.70547.26561.98534.91491.33534.75542.65631.98616.51591.56624.02664.71616.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 324.65243.73351.06298.68338.13324.83442.60419.97608.83573.29651.27795.06857.57673.35418.42417.07358.47389.80188.54202.87214.63219.20199.87188.31252.88181.06NA563.15NANANA401.93NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 441.54525.63523.01619.83551.80584.83534.91643.12537.26489.78358.50468.33429.95369.28506.29709.68662.20656.44636.52706.31654.04638.07635.82659.46632.96633.68560.77593.07627.86646.82625.71697.58692.28711.86628.68697.81687.34741.68660.72712.13703.93695.57666.50743.11690.20690.47653.75707.63699.93761.96NA735.12NANA
Other Assets Current 23.2426.5531.7827.3926.4827.3127.6226.4629.5732.5431.0531.6128.0029.7931.8632.7628.8533.7131.6431.3032.7361.5062.9158.7162.0439.4950.1839.2068.9462.4140.1244.0888.4270.4981.2961.8967.9974.5875.2168.3362.7069.8260.7468.76221.61218.79233.0270.93220.98225.92NA191.36NANA
Machinery And Equipment Gross NANANA556.31NANANA622.74NANANA688.95NA712.72726.98953.54932.99970.651014.691053.021038.841084.611151.471180.881152.071177.821182.001196.681254.391289.711350.401391.881491.781542.361567.651614.201643.531710.141729.821765.511778.06NANA1890.69NANANANANANANANANANA

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Property Plant And Equipment Gross 2534.062629.722808.812796.712738.902760.532800.222807.752779.852800.842786.932815.392764.892727.712720.743301.163210.413223.453254.993256.003208.393203.843280.663245.173198.703164.053088.423044.553147.993125.783175.073203.283384.343413.693356.063425.41NANANA3466.483428.183367.823362.963370.533289.463244.44NA3156.96NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1894.231919.942039.102009.161983.331983.241999.651980.511995.521983.701946.641926.571866.891806.521771.962090.002025.602006.742010.431967.061952.401915.101915.581850.141818.251753.761689.601631.721654.661602.631596.971575.291627.851603.741524.891519.76NANANA1385.381356.851269.471217.111162.781093.021030.00NA910.25NANANANANANA
Property Plant And Equipment Net 639.82709.78769.70787.55755.56777.29800.57827.25784.34817.14840.29888.82898.00921.19948.781211.151184.811216.711244.561288.941255.991288.741365.081395.031380.441410.291398.821412.831493.321523.141578.101627.991756.491809.951831.171905.65NANANA2081.102071.332098.352145.852207.742196.432214.44NA2246.71NANANANANANA
Goodwill 649.18653.71652.17650.64673.86684.36694.74698.70699.91703.53701.05709.64699.87702.46698.02704.16697.58705.06702.82706.00708.51708.48718.67714.04713.28710.61699.83696.26738.64744.02749.93758.58801.04807.46800.32817.11831.44850.91852.48850.13860.30850.84855.76862.25856.62853.87866.37857.19859.49884.65NA862.24NANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANANA731.93707.64714.17717.67707.97707.58707.58826.53826.53843.85843.85965.86965.86971.16971.16971.16971.16977.15977.15977.15977.15986.27986.01960.97961.19961.35961.54971.331043.731065.981065.811066.751067.341067.891067.321067.781070.131069.841070.331070.721106.801106.271107.111105.701113.561113.89NA1114.41NANA
Finite Lived Intangible Assets Net NANANA813.49NANANA110.37NANANA129.85NANANANA323.15327.32249.18252.86257.48262.82269.30273.86282.43292.06297.35299.62311.82321.59333.90342.86370.23382.84393.35412.06434.33456.01471.30487.93500.23514.22534.33557.48573.58590.28606.19618.53635.92673.00NA705.22NANA
Other Assets Noncurrent 51.1864.7575.9273.0978.0981.0483.6782.3068.5169.0869.0770.1171.7273.5658.9798.08114.5799.1799.71132.50127.99124.77126.92124.53126.65124.33124.64122.01118.33120.04116.93148.44145.77129.47131.43133.08141.51151.76154.08154.91155.30159.14163.86163.03170.70178.10183.39150.28156.62162.60NA162.70NANA

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Liabilities Current 1033.22964.961017.141121.541027.301016.681093.031112.941109.571040.911009.381090.211052.481017.301312.021180.521105.521119.211046.13729.82718.77698.96733.89657.51711.60636.30624.68641.72666.76655.76666.19920.61669.00669.13660.67717.83722.15771.36800.61773.59774.03681.99758.04811.40708.88730.76753.58720.98764.38815.65NA765.94NANA
Long Term Debt Current 0.5629.0727.0025.2221.0121.0521.0921.1621.1621.2521.3521.4021.4720.6620.3020.2920.270.260.230.230.320.430.490.600.579.476.687.009.664.594.594.312.332.572.703.463.1515.0615.5516.006.414.256.409.4119.7123.0523.4923.8147.6158.80NA41.68NANA
Accounts Payable Current 55.3176.5086.47101.6276.5590.4096.79108.5799.24101.9296.63101.16107.80112.50129.6394.59103.03109.64105.03113.7199.30105.37120.6487.9688.0274.1770.5886.8771.1385.2383.85100.2174.6069.6874.1675.92NANANA85.88NANANA95.52NANANA108.23NANANA100.54NANA
Other Accrued Liabilities Current 140.66164.13NA167.01NANANA160.72NANANA94.9091.53NANA144.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 44.3747.22NA52.59NANANA57.76NANANA42.4557.91NANA47.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 324.17423.38441.95488.78454.21438.23462.76523.36456.04402.60398.05444.49441.71363.14328.33503.94478.19462.24471.19530.82533.41492.72504.03509.80532.25450.76433.71480.87485.80438.58458.65507.67481.41464.32454.54543.82NANANA563.77NANANA538.50NANANA498.97NANANA523.04NANA
Contract With Customer Liability Current 72.8487.6095.2060.4190.9398.68103.4276.7194.4493.2286.3164.3183.4284.3899.0784.03111.1095.98103.2485.0585.73100.44NA59.1890.76101.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 5629.235590.995591.945594.025592.185596.825600.905604.955737.905741.655625.685572.295595.395277.805230.935084.025087.105296.365293.645277.345274.815272.535271.355266.735264.865119.125119.545116.995117.935115.235113.225161.234929.424930.574931.034933.934932.774934.704935.064935.384939.914938.064940.584944.804738.504742.24NA2545.91NANANANANANA
Long Term Debt Noncurrent 5628.675561.925564.945568.805571.185575.775579.815583.795716.745720.395604.325550.895573.915257.145210.635063.725066.835296.105293.405277.115274.495272.105270.865266.155264.295109.655112.865110.025108.275110.645108.625156.924927.094928.004928.344930.474929.624919.644919.514919.384933.504933.804934.184935.394718.794719.194721.582522.102501.232500.21NA2522.13NANA
Deferred Income Tax Liabilities Net 241.75244.88249.05243.67320.48342.41322.85324.58326.33328.48329.90356.27382.23410.25434.19416.07408.20388.12323.46335.01360.43365.91336.79318.11601.89NANA638.71NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 11.2510.6412.4512.8612.1911.2910.9911.069.699.779.6310.8611.4411.42138.75152.81145.03145.56155.03160.36153.24151.96158.07157.04152.34151.32145.14149.89183.21189.56191.61187.78182.88182.77204.08203.33202.61198.51195.70202.05206.54242.22244.23247.93241.12235.44229.49231.53224.19219.12NA209.79NANA
Other Liabilities Noncurrent 97.08133.72140.99136.96141.69151.18157.80161.10184.18191.61194.69198.75177.52182.51167.96183.03169.76174.38176.17260.15264.19259.52264.1645.68286.88276.91261.05259.31257.55246.29244.06240.42235.32236.50229.93234.80237.17245.65240.23250.17251.06253.77246.10239.83288.69284.14290.81281.94277.52276.79NA251.87NANA
Operating Lease Liability Noncurrent 1285.711313.921310.661277.851299.131310.401302.481310.921316.341327.141309.171341.761354.221304.491316.731559.741572.161620.191668.560.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3662.53-3405.36-3333.86-3262.81-3372.81-3342.25-3274.93-3193.97-3287.82-3252.22-3130.63-2782.60-2738.85-2607.86-2363.54-2054.71-2100.22-2214.93-2255.83-2101.65-2140.01-2078.95-1993.61-1841.40-1284.17-1216.50-1234.54-932.79-995.02-966.44-940.42-569.67-297.83-263.35-255.26-140.94-132.57103.3058.75160.11335.97338.22342.80446.09564.50522.41559.262740.232716.292798.66NA2708.05NANA
Common Stock Value 4.944.944.914.844.834.834.754.754.744.744.694.694.684.684.674.674.673.66NANANANANANANANANANANANANANANA3.623.613.603.603.603.593.593.583.583.583.57NANANA3.56NANANANANANA
Additional Paid In Capital 3558.683553.623547.473543.423539.163533.873527.083522.373517.303511.403506.943502.993498.933496.643493.373489.593473.453139.423088.063086.313084.523081.243079.963108.153131.163153.973152.133431.673429.463426.603423.013961.514176.984174.654170.684167.234164.134337.034334.464332.054527.374524.974522.314522.674521.194517.684515.396684.506682.076680.48NA6677.15NANA
Retained Earnings Accumulated Deficit -6805.65-6542.16-6504.86-6469.95-6568.64-6528.88-6463.22-6373.35-6437.30-6396.47-6271.89-5939.53-5907.42-5771.48-5634.28-5349.61-5376.71-5161.41-5150.47-5000.92-5026.57-4961.48-4892.45-4765.51-4221.22-4159.58-4154.80-4127.21-4228.71-4197.64-4128.54-4268.64-4227.25-4204.67-4206.08-4172.56-4215.87-4208.81-4259.85-4162.98-4175.67-4179.89-4188.79-4114.52-3966.11-3983.39-3975.27-3931.40-3953.98-3957.20NA-3974.35NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -408.18-408.92-371.73-335.19-341.80-345.47-346.68-350.95-374.61-375.49-376.91-358.52-343.48-346.40-363.72-349.55-344.17-339.74-345.52-344.49-348.32-347.81-337.02-338.94-344.36-360.53-376.18-386.66-378.63-385.17-427.02-451.83-431.99-417.64-425.47-341.35-286.00-226.00-214.13-213.57-224.86-251.69-237.55-212.60-234.30-249.92-212.94-246.99-238.76-146.52NA-207.44NANA
Treasury Stock Value NANANA18.79NANA7.867.847.666.173.093.083.002.722.332.622.482.426.596.586.536.505.825.795.755.314.464.113.983.433.102.102.082.072.071.191.031.031.031.031.000.970.970.970.970.970.970.970.780.78NA0.66NANA
Minority Interest 11.2510.6412.4512.8612.1911.2910.9911.069.699.779.6310.8611.4411.42138.75152.81145.03145.56155.03160.36153.24151.96158.07157.04152.34151.32145.14149.89183.21189.56191.61187.78182.88182.77204.08203.33202.61198.51195.70202.05206.54242.22244.23247.93241.12235.44229.49231.53224.19219.12NA209.79NANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANA0.090.060.040.200.200.110.050.110.150.100.080.120.13-3.365.863.68-1.640.125.930.10-0.026.36NANA-4.1314.335.920.792.78-0.0125.982.1230.54-11.553.95-3.95-9.50NANA-4.35NANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 52.86-65.2910.9126.0094.75-30.2349.4720.7877.97-107.90-124.34-22.37-91.0174.20-98.62145.2014.19102.81-47.6866.8554.5660.845.0375.5292.3129.91-50.15120.14101.3972.5916.17172.6971.7944.749.72159.57108.3352.4828.05163.52147.2570.6033.27129.2365.7264.8195.38165.56155.22156.9739.46156.08196.20NA
Net Cash Provided By Used In Investing Activities -35.91-35.7449.10-66.20-70.44-66.24-18.81-73.26-32.33-29.47-17.64-29.74-25.31185.52-35.94-85.73-57.63-49.11-27.58-98.26-47.07-31.01-27.26-88.79-46.15-57.2316.27139.78-42.96-68.86523.54-123.70-44.23-48.89-40.91-95.44-23.43-49.77-37.79-77.70-28.39-34.77-36.81-87.25-9.64-84.34-52.52-133.25-67.05-55.02-43.61-63.48-49.51NA
Net Cash Provided By Used In Financing Activities 65.96-10.26-8.71-5.57-6.21-15.19-5.75-135.53-7.3458.55-0.92-26.69306.58-6.21144.60-5.7817.46147.9960.3421.51-8.43-2.9030.50-67.4311.90-12.89-311.09-107.26-102.37-50.41-466.47193.6622.46-75.2158.14-76.96-103.45-48.74-32.16-191.16-101.48-185.80-5.95-16.90-16.23-18.30-54.12-121.91-64.30-80.24-32.29-135.46-107.53NA

    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
Net Cash Provided By Used In Operating Activities 52.86-65.2910.9126.0094.75-30.2349.4720.7877.97-107.90-124.34-22.37-91.0174.20-98.62145.2014.19102.81-47.6866.8554.5660.845.0375.5292.3129.91-50.15120.14101.3972.5916.17172.6971.7944.749.72159.57108.3352.4828.05163.52147.2570.6033.27129.2365.7264.8195.38165.56155.22156.9739.46156.08196.20NA
Net Income Loss -263.49-37.30-34.9198.69-39.76-65.66-89.8763.95-40.83-124.58-332.35-32.11-135.94-137.20-277.4927.10-215.30-10.94-164.1725.65-65.09-50.38-126.93-544.30-61.64-4.78-29.00101.50-31.07-69.10140.10-41.38-22.581.41-33.5243.31-7.0651.04-96.8712.694.228.91-74.28-148.4117.28-8.12-43.8722.583.2126.70-9.544.28-34.89-9.13
Profit Loss -262.82-36.58-35.4299.44-38.78-65.32-89.7365.53-40.79-124.40-333.46-32.56-135.84-142.60-289.2231.55-212.37-11.40-169.5531.33-58.40-42.94-131.35-542.97-55.401.85-31.00108.34-23.74-61.24141.08-32.44-15.209.29-32.9551.951.4260.12-96.3719.1011.9918.73-74.15-139.4924.820.65-45.1929.619.7934.21-10.396.75-31.88-2.50
Depreciation Depletion And Amortization 57.7071.1472.9674.9857.8560.5860.4163.1465.6062.5761.8565.0562.4366.1975.7577.8576.2380.1775.0874.7277.4182.7784.0689.1181.1078.2977.4985.9785.7886.9785.3995.4293.0493.4194.09108.36100.4298.7398.74106.9398.3497.57100.33106.91100.3599.6792.34109.17114.93105.60102.33102.75103.83NA
Increase Decrease In Accounts Receivable 13.9949.85-110.5372.25-6.1964.43-109.95118.0258.47115.58-115.0034.4659.76-128.00-75.2334.9722.4124.43-69.2559.3023.1428.48-36.3221.96-4.2959.17-37.0519.38-17.5547.90-80.0319.27-3.6175.02-34.0931.41-26.6584.50-50.655.91-16.1430.32-63.5246.284.9754.37-59.349.93-29.3043.83-40.3026.84-5.67NA
Deferred Income Tax Expense Benefit -3.07-4.005.41-77.16-22.4019.47-1.75-1.30-2.18-1.47-26.63-31.06-28.04-38.9817.7412.7026.51-1.19-13.96-26.49-5.6126.2520.25-283.01-4.75-7.78-15.582.71-13.86-10.1952.6510.46-13.231.574.74-9.763.91-5.26-22.466.63-8.36-6.46-23.04-124.54-8.59-8.70-15.4812.352.683.07-19.49-2.6417.41NA
Share Based Compensation 5.066.184.124.275.296.884.715.07NANANA4.052.303.113.783.352.028.561.831.743.131.522.112.452.891.902.362.062.703.062.382.312.321.801.932.031.462.242.012.081.652.331.661.573.662.153.202.812.732.41NANANANA

    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
Net Cash Provided By Used In Investing Activities -35.91-35.7449.10-66.20-70.44-66.24-18.81-73.26-32.33-29.47-17.64-29.74-25.31185.52-35.94-85.73-57.63-49.11-27.58-98.26-47.07-31.01-27.26-88.79-46.15-57.2316.27139.78-42.96-68.86523.54-123.70-44.23-48.89-40.91-95.44-23.43-49.77-37.79-77.70-28.39-34.77-36.81-87.25-9.64-84.34-52.52-133.25-67.05-55.02-43.61-63.48-49.51NA
Payments To Acquire Property Plant And Equipment 37.4336.7038.4360.2643.3145.3035.8165.5732.6731.8517.9230.9126.2930.3632.8184.2957.5851.1128.17100.9648.8132.6428.6789.3731.7966.7336.3481.7750.9549.8547.2079.7148.5948.2241.8195.7142.4954.3438.6391.8434.2440.6639.4488.2156.5774.8155.99126.6560.3759.4146.3656.0052.56NA
Payments To Acquire Productive Assets NANANANA43.31NANANA32.67NANANANANANANANANANANANANANANANANANANA0.020.101.5722.030.760.820.030.340.05-0.100.279.640.360.480.00-3.68-0.438.461.371.559.401.722.121.130.29NA

    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
Net Cash Provided By Used In Financing Activities 65.96-10.26-8.71-5.57-6.21-15.19-5.75-135.53-7.3458.55-0.92-26.69306.58-6.21144.60-5.7817.46147.9960.3421.51-8.43-2.9030.50-67.4311.90-12.89-311.09-107.26-102.37-50.41-466.47193.6622.46-75.2158.14-76.96-103.45-48.74-32.16-191.16-101.48-185.80-5.95-16.90-16.23-18.30-54.12-121.91-64.30-80.24-32.29-135.46-107.53NA

    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
Revenues 526.79637.24545.43709.16602.91643.38525.69742.71596.42531.08370.91541.39447.50314.91550.81745.23653.45698.01587.12747.59663.74711.98598.71729.13645.09672.32544.73726.47673.06712.15590.72772.07696.28722.82615.04802.01742.79781.21635.25806.10723.01766.87650.21803.19731.14761.33651.28816.00748.45789.21650.21792.73695.09701.41
Material Reconciling Items 23.1022.3519.0838.3917.1916.9013.4821.9314.8312.349.5015.196.867.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating NA637.24545.43709.16602.91643.38525.69742.71596.42531.08370.91541.39447.50314.91550.81745.23653.45698.01587.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Airport Displays, Americas NANANANA62.3061.1055.9073.2043.0024.6019.5023.3022.8025.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transit Displays, Americas NANANANA66.1065.1059.0076.7045.7027.0021.4025.5025.0028.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Airports 75.5671.0553.7977.0962.3261.1155.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Americas 278.76287.52236.05117.76346.52346.13295.14371.10319.02271.62211.88257.77223.72199.70295.79344.90328.25327.14272.72330.16303.42299.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe NANANANA239.20280.35217.07349.69262.57247.12149.52268.43216.93107.35211.69327.00250.44290.44243.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe North 149.37149.91128.50162.78135.52145.72122.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe South NA106.42108.02NANA131.0889.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
354.32358.56289.84374.16346.52346.13295.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
149.37256.33NANA135.52276.80NANANANA149.52268.43216.93107.35211.69301.43250.44290.44243.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe NANA236.52NANANA211.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Geographical Area Excluding U S And Europe 23.1022.35NANA21.3020.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other NANA19.08NANANA18.90NANANA9.5015.196.867.8643.3373.3374.7680.4470.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 348.04458.45377.00510.37406.90444.37355.38535.59401.92350.31233.38541.39303.87188.30389.74745.23464.63512.03400.41747.59325.49365.24299.15729.13309.54335.53544.73726.47673.06712.15590.72772.07696.28722.82615.04802.01742.79781.21635.25806.10723.01766.87650.21803.19731.14761.33651.28816.00748.45789.21650.21792.73695.09701.41
Material Reconciling Items NANANANA14.2013.4910.62NA11.9910.227.63NA5.377.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Americas NANANANA174.48173.88147.88NA154.84121.9094.07NA109.1789.90NANA178.84182.53NANA117.17116.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Europe NANANANA218.23257.00196.88NA235.08218.18131.68NA189.3490.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
184.51191.69144.56202.02174.48173.88147.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
145.64249.44NANA132.77254.75NANANANA131.68240.95189.3490.98187.19290.34213.32252.11201.21251.45191.51225.54187.22238.94181.23198.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe NANA219.03NANANA194.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Geographical Area Excluding U S And Europe 17.8917.32NANA16.3515.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other NANA13.41NANANA13.40NANANA7.6311.515.377.4139.2866.8469.4774.4864.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'cco:Americas')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SecuredDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'cco:Americas')
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical