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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 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 25.13 | 25.60 | 25.57 | 26.90 | 26.85 | 26.89 | 26.93 | 26.87 | 26.94 | 26.91 | 26.87 | 26.64 | 26.66 | 26.67 | 26.65 | 26.56 | 26.54 | 26.55 | 26.55 | 26.48 | 26.47 | 26.49 | 26.78 | 26.73 | 26.73 | 26.74 | 26.85 | 26.75 | 26.71 | 26.69 | 26.66 | 26.52 | 26.52 | 26.53 | 26.59 | 26.67 | 26.30 | 26.16 | 25.96 | 25.69 | 25.56 | 25.56 | 25.64 | 25.57 | 25.56 | 25.57 | 25.67 | 25.59 | NA | NA | NA | |
| Earnings Per Share Basic | 2.77 | 3.55 | -0.40 | 2.99 | 4.32 | 4.91 | 4.78 | 3.42 | 3.44 | 2.63 | 2.83 | 0.97 | 0.49 | 0.68 | -1.42 | -2.10 | -1.02 | -1.75 | 1.43 | 0.86 | 2.07 | 1.69 | 0.80 | 0.64 | 12.22 | 1.11 | 0.96 | 0.72 | 0.91 | 1.60 | 1.39 | 1.05 | 1.44 | 1.71 | 1.61 | 1.00 | 0.21 | 1.59 | 1.43 | 0.91 | 1.23 | 1.36 | 1.20 | 0.77 | 1.05 | 1.47 | 0.92 | 0.67 | 0.94 | 1.10 | 0.78 | 0.49 | 0.72 | 0.74 | 0.57 | 0.23 | |
| Earnings Per Share Diluted | 2.71 | 3.47 | -0.40 | 2.94 | 4.22 | 4.82 | 4.70 | 3.35 | 3.36 | 2.57 | 2.77 | 0.95 | 0.49 | 0.68 | -1.42 | -2.10 | -1.02 | -1.75 | 1.43 | 0.86 | 2.06 | 1.68 | 0.80 | 0.63 | 12.11 | 1.11 | 0.96 | 0.71 | 0.91 | 1.59 | 1.38 | 1.04 | 1.43 | 1.69 | 1.59 | 0.99 | 0.21 | 1.57 | 1.41 | 0.90 | 1.22 | 1.35 | 1.19 | 0.77 | 1.05 | 1.47 | 0.91 | 0.67 | 0.93 | 1.10 | 0.77 | 0.48 | 0.72 | 0.74 | 0.56 | 0.23 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3023.00 | 2924.00 | 2884.00 | 2952.00 | 3088.01 | 3035.46 | 3033.66 | 2853.86 | 2600.05 | 2459.05 | 2382.24 | 2221.62 | 2212.93 | 2150.57 | 1895.28 | 2161.31 | 2276.55 | 2223.93 | 2244.99 | 2180.33 | 2258.35 | 2158.06 | 2089.34 | 1903.47 | 1939.69 | 1840.90 | 1788.03 | 1736.98 | 1729.15 | 1724.42 | 1703.74 | 1629.67 | 1672.74 | 1669.07 | 1662.93 | 1567.15 | 1656.32 | 1687.15 | 1684.57 | 1610.74 | 1617.73 | 1634.54 | 1604.00 | 1563.02 | 1583.54 | 1573.30 | 1563.86 | 1536.28 | 1541.09 | 1570.72 | 1513.34 | 1425.38 | 1313.43 | 1316.95 | 1286.12 | 1219.94 | |
| Revenues | 3023.00 | 2924.00 | 2884.00 | 2952.00 | 3088.01 | 3035.46 | 3033.66 | 2853.86 | 2600.05 | 2459.05 | 2382.24 | 2221.62 | 2212.93 | 2150.57 | 1895.28 | 2161.31 | 2276.55 | 2223.93 | 2244.99 | 2180.33 | 2258.35 | 2158.06 | 2089.34 | 1903.47 | 1939.69 | 1848.53 | 1793.21 | 1748.16 | 1729.15 | 1724.42 | 1703.74 | 1629.67 | 1672.74 | 1669.07 | 1662.93 | 1567.15 | 1656.32 | 1687.15 | 1684.57 | 1610.74 | 1617.73 | 1634.54 | 1604.00 | 1563.02 | 1583.54 | 1573.30 | 1563.86 | 1536.28 | 1541.09 | 1570.72 | 1513.34 | 1425.38 | 1313.43 | 1316.95 | 1286.12 | 1219.94 | |
| Selling General And Administrative Expense | 368.00 | 347.00 | 343.00 | 363.00 | 362.69 | 349.61 | 360.69 | 303.21 | 287.94 | 255.59 | 269.27 | 241.74 | 277.71 | 211.18 | 208.56 | 224.12 | 233.67 | 216.04 | 226.42 | 231.32 | 217.53 | 215.51 | 212.92 | 208.62 | 251.94 | 216.65 | 201.63 | 201.76 | 210.23 | 198.81 | 222.45 | 211.21 | 219.93 | 203.09 | 214.87 | 206.60 | 222.84 | 202.00 | 200.43 | 191.70 | 209.81 | 195.22 | 195.84 | 189.81 | 198.68 | 183.71 | 190.43 | 196.02 | 202.87 | 200.10 | 195.17 | 173.11 | NA | NA | NA | NA | |
| Interest Expense | 84.00 | 75.00 | 72.00 | 65.00 | 62.51 | 57.80 | 55.32 | 52.36 | 51.28 | 53.75 | 54.16 | 54.71 | 68.88 | 62.61 | 67.28 | 62.57 | 62.81 | 62.48 | 60.76 | 55.34 | 51.03 | 47.38 | 42.37 | 37.78 | 35.76 | 34.85 | 34.85 | 34.89 | 35.25 | 37.44 | 37.27 | 37.89 | 35.57 | 38.99 | 39.08 | 35.85 | 35.78 | 35.88 | 35.30 | 35.11 | 34.87 | 33.97 | 33.90 | 34.45 | 35.29 | 34.88 | 35.62 | 34.77 | 33.03 | 32.74 | 32.97 | 34.42 | 33.61 | 31.90 | 31.15 | 33.34 | |
| Interest Paid Net | 70.00 | 76.00 | 60.00 | 63.00 | 56.96 | 56.76 | 52.17 | 48.11 | 52.71 | 50.94 | 56.38 | 48.04 | 68.38 | 54.17 | 62.69 | 60.57 | 59.12 | 61.89 | 52.34 | 52.49 | 45.32 | 44.45 | 31.89 | 40.16 | 29.67 | 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 | |
| Income Loss From Continuing Operations | 124.00 | 160.00 | -18.00 | 140.00 | 200.42 | 246.42 | 240.34 | 175.82 | 181.79 | 138.66 | 149.57 | 51.58 | 25.75 | 45.09 | -73.70 | -109.13 | -53.08 | -91.54 | 75.45 | 45.89 | 108.64 | 89.51 | 43.52 | 33.93 | 642.48 | 58.91 | 51.34 | 38.28 | 49.27 | 85.14 | 74.04 | 56.19 | 75.94 | 90.81 | 85.92 | 53.45 | 11.70 | 83.97 | 75.69 | 49.10 | 65.94 | 73.88 | 62.58 | 40.80 | 54.95 | 64.31 | 46.77 | 34.88 | 47.66 | 56.93 | 40.91 | 25.86 | 41.46 | 39.67 | 30.60 | 12.87 | |
| Income Tax Expense Benefit | 36.00 | 53.00 | 62.00 | 61.00 | 91.14 | 87.78 | 98.03 | 76.05 | 53.81 | 44.55 | 54.01 | 18.68 | -2.47 | 9.68 | -21.07 | -4.50 | -69.16 | 0.28 | 27.62 | 22.26 | 2.69 | 26.63 | 54.76 | 14.17 | -563.68 | 35.43 | 29.35 | 21.68 | 19.92 | 46.56 | 42.74 | 32.52 | 35.76 | 49.09 | 47.53 | 30.93 | 2.08 | 45.75 | 44.35 | 25.91 | 31.68 | 37.52 | 34.79 | 21.71 | 26.89 | 35.50 | 27.00 | 12.82 | 25.45 | 30.72 | 34.10 | 17.75 | 11.00 | 22.32 | 21.61 | 9.62 | |
| Income Taxes Paid Net | 18.00 | 11.00 | 50.00 | 17.00 | 18.94 | 29.56 | 57.16 | 9.35 | 24.02 | 5.37 | 10.93 | 4.88 | 4.34 | 4.92 | -0.10 | 5.10 | -9.20 | 4.75 | 7.17 | 3.61 | 2.78 | 5.07 | 6.92 | 8.19 | 3.10 | 1.51 | 5.98 | 3.11 | 1.81 | 2.02 | 5.48 | 4.75 | -0.26 | 3.67 | 6.38 | 3.59 | 1.50 | 2.55 | 5.80 | 1.53 | 4.16 | 0.45 | 4.73 | 3.72 | 1.37 | 3.60 | 2.46 | 4.18 | 3.87 | 10.37 | 2.19 | 5.11 | 11.51 | 2.46 | NA | NA | |
| Net Income Loss | 124.00 | 161.00 | -18.00 | 139.00 | 206.02 | 246.00 | 239.40 | 175.59 | 181.06 | 138.05 | 149.10 | 50.83 | 25.63 | 35.83 | -74.10 | -109.61 | -53.49 | -91.45 | 75.22 | 45.32 | 108.78 | 88.75 | 42.26 | 33.51 | 642.97 | 58.62 | 50.82 | 38.15 | 48.18 | 84.75 | 73.75 | 55.79 | 76.20 | 90.62 | 85.16 | 52.92 | 11.30 | 83.69 | 75.36 | 48.23 | 64.61 | 71.07 | 62.19 | 39.92 | 53.84 | 75.09 | 46.72 | 34.32 | 48.09 | 56.52 | 40.03 | 25.12 | 37.12 | 38.84 | 29.84 | 12.37 | |
| Comprehensive Income Net Of Tax | 48.00 | 152.00 | 194.00 | 153.00 | 181.77 | 195.67 | 199.72 | 182.83 | 298.30 | 119.25 | 164.19 | 65.26 | 138.14 | 10.76 | -63.79 | -188.07 | 25.18 | -107.22 | 66.25 | 66.53 | 13.61 | 100.57 | 4.86 | 51.00 | 682.28 | 92.03 | 83.82 | 58.95 | -38.41 | 69.96 | 35.43 | 74.19 | 48.61 | 52.33 | 111.33 | 0.15 | -142.55 | 39.76 | 102.58 | 36.77 | 219.91 | 107.97 | 47.64 | 11.64 | -9.19 | 105.06 | 31.84 | 61.81 | -122.17 | 6.11 | 42.85 | 52.42 | 30.84 | 73.36 | 2.89 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15778.00 | 15330.00 | 14971.00 | 14543.00 | 14395.00 | 14499.03 | 14475.88 | 14236.25 | 13834.32 | 12896.11 | 12903.04 | 12674.61 | 12931.95 | 13642.04 | 14208.75 | 14364.22 | 14475.33 | 14482.84 | 14522.05 | 13948.99 | 13051.08 | 12684.31 | 12228.87 | 11736.16 | 11452.23 | 11258.97 | 11124.78 | 10973.81 | 10902.45 | 11108.77 | 11136.13 | 11054.53 | 10967.81 | 10820.19 | 10638.26 | 9906.79 | 9675.99 | 9604.36 | 9687.67 | 9367.48 | 9103.78 | 8807.80 | 8560.35 | 8392.10 | 8318.98 | 8259.62 | 8116.96 | 8148.64 | 7617.84 | 7445.77 | 7444.29 | 6982.18 | 6652.37 | NA | NA | NA | |
| Liabilities | 12709.00 | 12233.00 | 11875.00 | 11538.00 | 11458.00 | 11488.27 | 11643.32 | 11587.91 | 11036.38 | 10382.46 | 10484.82 | 10394.93 | 10676.40 | 11491.48 | 12049.66 | 12121.49 | 11999.02 | 12005.86 | 11914.35 | 11382.18 | 10140.76 | 9765.91 | 9387.46 | 8877.34 | 8617.22 | 9083.91 | 9018.68 | 8894.01 | 8850.18 | 9011.73 | 9089.03 | 9009.21 | 8980.70 | 8868.12 | 8724.83 | 8095.24 | 7856.51 | 7621.86 | 7722.71 | 7468.94 | 7207.07 | 7152.35 | 7012.99 | 6900.96 | 6851.49 | 6781.72 | 6732.55 | 6777.26 | 6299.68 | 5994.35 | 5985.01 | 5541.91 | 5248.06 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15778.00 | 15330.00 | 14971.00 | 14543.00 | 14395.00 | 14499.03 | 14475.88 | 14236.25 | 13834.32 | 12896.11 | 12903.04 | 12674.61 | 12931.95 | 13642.04 | 14208.75 | 14364.22 | 14475.33 | 14482.84 | 14522.05 | 13948.99 | 13051.08 | 12684.31 | 12228.87 | 11736.16 | 11452.23 | 11258.97 | 11124.78 | 10973.81 | 10902.45 | 11108.77 | 11136.13 | 11054.53 | 10967.81 | 10820.19 | 10638.26 | 9906.79 | 9675.99 | 9604.36 | 9687.67 | 9367.48 | 9103.78 | 8807.80 | 8560.35 | 8392.10 | 8318.98 | 8259.62 | 8116.96 | 8148.64 | 7617.84 | 7445.77 | 7444.29 | 6982.18 | 6652.37 | NA | NA | NA | |
| Stockholders Equity | 3069.00 | 3097.00 | 3096.00 | 3005.00 | 2937.00 | 3010.76 | 2832.56 | 2648.34 | 2797.95 | 2513.65 | 2418.21 | 2279.69 | 2255.56 | 2150.56 | 2159.09 | 2242.74 | 2476.31 | 2476.99 | 2607.71 | 2566.80 | 2910.33 | 2918.40 | 2841.40 | 2858.82 | 2835.02 | 2175.06 | 2106.10 | 2079.80 | 2052.28 | 2097.04 | 2047.10 | 2045.32 | 1987.11 | 1952.06 | 1913.44 | 1811.55 | 1819.47 | 1982.50 | 1964.96 | 1898.54 | 1896.71 | 1655.46 | 1547.36 | 1491.14 | 1467.49 | 1477.90 | 1384.41 | 1371.38 | 1318.15 | 1451.43 | 1459.28 | 1440.28 | 1404.31 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2265.00 | 2112.00 | 2117.00 | 2260.00 | 2200.00 | 2338.69 | 2417.32 | 2112.17 | 2460.61 | 1839.23 | 1788.86 | 1531.65 | 1595.53 | 2032.85 | 2132.71 | 1856.57 | 1562.05 | 1572.14 | 1571.45 | 1557.79 | 1568.39 | 1464.66 | 1367.76 | 1311.52 | 1322.28 | 1252.58 | 1176.69 | 1113.34 | 1101.56 | 1137.56 | 1126.25 | 1094.55 | 1098.30 | 1117.53 | 1135.92 | 1078.02 | 1076.20 | 1122.36 | 1137.47 | 1117.12 | 1062.49 | 1099.49 | 1062.34 | 1070.86 | 1040.24 | 1079.01 | 1059.29 | 1122.34 | 1088.17 | 1098.41 | 1105.46 | 1045.11 | 1023.30 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 204.00 | 159.00 | 218.00 | 253.00 | 267.00 | 456.29 | 447.74 | 221.89 | 233.96 | 202.74 | 267.99 | 91.74 | 151.29 | 684.25 | 831.47 | 397.24 | 73.58 | 75.87 | 92.50 | 62.79 | 68.11 | 60.69 | 73.58 | 73.86 | 78.35 | 65.26 | 55.36 | 37.95 | 58.80 | 74.99 | 65.96 | 56.81 | 60.95 | 75.39 | 73.35 | 72.20 | 50.09 | 75.00 | 86.89 | 72.79 | 61.56 | 74.94 | 73.43 | 76.49 | 66.39 | 95.69 | 72.56 | 113.62 | 104.57 | 115.79 | 130.16 | 155.64 | 213.05 | 134.70 | 108.41 | 115.13 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 204.00 | 159.00 | 218.00 | 253.00 | 267.00 | 456.29 | 447.74 | 221.89 | 673.33 | 202.74 | 267.99 | 91.74 | 151.29 | 684.25 | 831.47 | 397.24 | 73.58 | 75.87 | 92.50 | 62.79 | 68.11 | 63.25 | 76.31 | 79.86 | 83.02 | 67.40 | 58.94 | 40.35 | 62.64 | NA | NA | NA | 66.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 1714.00 | 1647.00 | 1572.00 | 1682.00 | 1610.00 | 1620.84 | 1692.91 | 1602.66 | 1464.74 | 1361.53 | 1298.90 | 1194.56 | 1182.35 | 1156.24 | 1087.64 | 1202.82 | 1228.49 | 1274.49 | 1248.97 | 1221.77 | 1219.43 | 1156.67 | 1054.47 | 986.10 | 1010.91 | 981.70 | 916.63 | 862.86 | 831.95 | 856.76 | 850.50 | 822.56 | 835.49 | 814.16 | 831.44 | 778.28 | 794.86 | 821.45 | 827.27 | 822.01 | 777.37 | 798.07 | 772.26 | 774.44 | 775.76 | 784.12 | 793.60 | 789.26 | 754.64 | 758.69 | 752.86 | 679.34 | 615.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 347.00 | 231.00 | 253.00 | 251.00 | 245.00 | 183.05 | 194.57 | 212.79 | 693.24 | 208.13 | 159.26 | 184.70 | 200.69 | 131.78 | 151.32 | 191.09 | 179.16 | 138.55 | 149.03 | 193.15 | 201.63 | 169.18 | 165.63 | 177.86 | 159.48 | 134.29 | 137.46 | 144.79 | 141.28 | 138.47 | 143.23 | 149.64 | 138.14 | 163.89 | 166.44 | 164.52 | 165.23 | 161.11 | 157.82 | 157.56 | 159.26 | 162.45 | 154.97 | 156.90 | 133.93 | 132.09 | 129.30 | 152.18 | 163.04 | 159.47 | 157.56 | NA | 136.54 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 940.00 | 860.00 | 861.00 | 861.00 | 861.00 | 867.76 | 854.20 | 844.79 | 570.90 | 475.27 | 475.55 | 475.40 | 475.25 | 474.75 | 474.48 | 474.18 | 475.02 | 474.81 | 474.94 | 474.74 | 475.21 | 493.17 | 480.35 | 380.12 | 395.50 | 395.12 | 387.92 | 387.10 | 386.77 | 387.73 | 388.28 | 389.38 | 389.13 | 390.85 | 392.26 | 391.08 | 393.03 | 394.26 | 383.88 | 383.20 | 383.72 | 384.01 | 383.37 | 383.51 | 384.22 | 384.48 | 377.54 | 377.83 | 377.31 | 379.24 | 381.50 | 378.75 | 355.84 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 396.00 | 274.00 | 281.00 | 288.00 | 295.00 | 298.50 | 310.75 | 322.12 | 170.21 | 38.09 | 39.81 | 41.47 | 43.22 | 44.95 | 46.69 | 48.67 | 50.91 | 52.74 | 54.90 | 57.07 | 59.08 | 61.22 | 79.61 | 41.75 | 42.93 | 44.38 | 45.68 | 46.91 | 48.25 | 49.99 | 51.62 | 53.59 | 55.19 | 60.55 | 62.87 | 63.98 | 66.62 | 68.21 | 69.22 | 70.41 | 72.41 | 74.33 | 75.52 | 77.71 | 80.47 | 82.43 | 80.71 | 83.13 | 84.82 | 86.02 | 85.97 | 82.01 | 72.27 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 3649.00 | 3987.00 | 3411.00 | 3755.00 | 3316.00 | 3201.69 | 3587.82 | 3555.08 | 3200.86 | 3154.63 | 3056.05 | 2285.25 | 2053.15 | 2518.64 | 2755.61 | 2196.40 | 2625.35 | 2532.85 | 2641.15 | 2754.58 | 2292.32 | 2182.82 | 2018.56 | 1809.28 | 2012.78 | 1230.33 | 1617.36 | 1977.80 | 1744.07 | 2029.85 | 2018.06 | 1593.54 | 1680.26 | 1367.26 | 1523.73 | 1126.54 | 1093.59 | 1475.57 | 1516.68 | 1372.62 | 1231.14 | 1274.27 | 1196.63 | 1178.87 | 1272.66 | 1333.83 | 1361.56 | 1761.75 | 1173.82 | 1162.90 | 1185.18 | 1380.40 | 1131.52 | NA | NA | NA | |
| Debt Current | 1583.00 | 1888.00 | 1330.00 | 1674.00 | 1349.00 | 1049.11 | 1414.68 | 1559.93 | 1333.36 | 1354.82 | 1362.67 | 789.93 | 516.58 | 1133.40 | 1460.60 | 853.53 | 1154.56 | 940.69 | 1053.22 | 1117.49 | 929.95 | 859.53 | 740.55 | 677.92 | 826.07 | 143.94 | 588.85 | 973.12 | 791.41 | 1055.15 | 1047.21 | 612.22 | 634.53 | 305.76 | 347.82 | 11.42 | 12.21 | 462.31 | 557.68 | 400.85 | 259.44 | 350.95 | 258.70 | 259.73 | 367.98 | 443.63 | 381.56 | 586.87 | 274.37 | 255.36 | 293.88 | 467.97 | 420.12 | NA | NA | NA | |
| Accounts Payable Current | 833.00 | 911.00 | 934.00 | 980.00 | 767.00 | 876.08 | 966.55 | 867.32 | 747.90 | 733.40 | 672.55 | 547.53 | 547.39 | 461.65 | 425.69 | 522.61 | 594.71 | 742.87 | 768.05 | 839.79 | 731.88 | 704.61 | 706.24 | 618.59 | 599.30 | 557.22 | 536.44 | 536.23 | 445.47 | 457.84 | 462.33 | 475.02 | 502.37 | 550.30 | 652.19 | 625.47 | 560.85 | 513.77 | 479.95 | 505.78 | 475.36 | 442.08 | 458.63 | 462.19 | 398.98 | 422.79 | 494.42 | 720.60 | 391.83 | 408.46 | 395.49 | 466.95 | 294.38 | NA | NA | NA | |
| Other Accrued Liabilities Current | 112.00 | 135.00 | 139.00 | 142.00 | 102.00 | 190.25 | 185.84 | 185.18 | 87.26 | 72.74 | 77.06 | 72.13 | 72.70 | 69.72 | 57.03 | 58.06 | 61.10 | 54.39 | 55.67 | 57.04 | 56.30 | 60.91 | 56.84 | 51.20 | 53.19 | 47.40 | 49.27 | 41.03 | 52.24 | 38.38 | 37.91 | 38.80 | 53.66 | 42.95 | 43.59 | 44.51 | 48.93 | 35.43 | 34.15 | 35.46 | 37.16 | 41.44 | 36.86 | 37.05 | 48.89 | 57.28 | 54.32 | 44.95 | 42.26 | 44.48 | 42.79 | NA | 40.49 | NA | NA | NA | |
| Contract With Customer Liability Current | 177.00 | 193.00 | 198.00 | 184.00 | 178.00 | 179.15 | 182.57 | 181.32 | 182.78 | 179.64 | 187.47 | 183.54 | 183.47 | 175.86 | 167.28 | 162.95 | 165.21 | 164.96 | 166.07 | 168.27 | 15.81 | 21.50 | 19.66 | NA | 14.00 | 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 |
| 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 | 7129.00 | NA | NA | NA | 6328.00 | NA | NA | NA | 6555.11 | NA | NA | NA | 6588.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 7178.00 | NA | NA | NA | 6370.00 | NA | NA | NA | 6599.71 | NA | NA | NA | 6636.61 | NA | NA | NA | 7924.79 | 7746.58 | 7672.28 | 7143.17 | 6623.60 | 6283.11 | 5977.93 | 5677.69 | 5409.65 | 5349.23 | 5384.84 | 5326.23 | 5391.27 | 5519.64 | 5634.01 | 5599.44 | 5517.86 | 5450.70 | 5217.02 | 4703.92 | 4512.48 | 4507.56 | 4717.15 | 4446.60 | 4189.43 | 4036.99 | 3914.41 | 3845.62 | 3820.80 | 3888.09 | 3745.65 | 3593.17 | 3382.14 | 3198.59 | 3241.78 | NA | 2747.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 5531.00 | 4733.00 | 5195.00 | 4666.00 | 5003.00 | 5285.03 | 5178.55 | 5220.85 | 5246.31 | 4632.30 | 4873.00 | 5582.23 | 6093.65 | 6303.18 | 6687.10 | 7320.84 | 6770.22 | 6805.89 | 6619.06 | 6025.68 | 5693.65 | 5423.58 | 5237.38 | 4999.77 | 4583.58 | 5205.28 | 4795.99 | 4353.11 | 4599.86 | 4464.49 | 4586.81 | 4987.22 | 4883.33 | 5144.94 | 4869.21 | 4692.50 | 4500.27 | 4045.24 | 4159.47 | 4045.75 | 3929.99 | 3686.04 | 3655.71 | 3585.89 | 3452.82 | 3444.46 | 3364.09 | 3006.30 | 3107.78 | 2943.24 | 2947.90 | 2341.14 | 2326.88 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1658.00 | 1700.00 | 1665.00 | 1610.00 | 1571.00 | 1492.22 | 1439.51 | 1375.26 | 1274.80 | 1215.85 | 1184.71 | 1143.29 | 1125.73 | 1099.71 | 1110.49 | 1131.96 | 1161.44 | 1215.70 | 1222.85 | 1202.65 | 1304.84 | NA | NA | NA | 1208.77 | NA | NA | NA | 1688.68 | 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 | |
| Other Liabilities Noncurrent | 1871.00 | 1813.00 | 1604.00 | 1507.00 | 1568.00 | 1509.33 | 1437.45 | 1436.72 | 1314.40 | 1379.69 | 1371.05 | 1384.16 | 1403.86 | 1569.96 | 1496.47 | 1472.28 | 1442.00 | 1451.41 | 1431.29 | 1399.27 | 849.95 | 828.15 | 822.08 | 824.26 | 812.09 | 872.07 | 866.00 | 852.84 | 817.57 | 817.23 | 828.18 | 806.56 | 829.60 | 780.41 | 799.41 | 788.09 | 786.68 | 575.04 | 566.24 | 617.28 | 655.06 | 931.54 | 939.68 | 948.51 | 948.93 | 822.00 | 862.84 | 891.28 | 896.59 | 697.40 | 692.57 | 684.90 | 680.81 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 800.00 | 783.00 | 586.00 | 506.00 | 541.00 | 471.40 | 407.29 | 384.85 | 255.57 | 191.05 | 172.38 | 181.22 | 186.43 | 174.96 | 162.12 | 157.58 | 151.36 | 144.83 | 137.65 | 134.78 | 137.38 | 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 |
| 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 | 3069.00 | 3097.00 | 3096.00 | 3005.00 | 2937.00 | 3010.76 | 2832.56 | 2648.34 | 2797.95 | 2513.65 | 2418.21 | 2279.69 | 2255.56 | 2150.56 | 2159.09 | 2242.74 | 2476.31 | 2476.99 | 2607.71 | 2566.80 | 2910.33 | 2918.40 | 2841.40 | 2858.82 | 2835.02 | 2175.06 | 2106.10 | 2079.80 | 2052.28 | 2097.04 | 2047.10 | 2045.32 | 1987.11 | 1952.06 | 1913.44 | 1811.55 | 1819.47 | 1982.50 | 1964.96 | 1898.54 | 1896.71 | 1655.46 | 1547.36 | 1491.14 | 1467.49 | 1477.90 | 1384.41 | 1371.38 | 1318.15 | 1451.43 | 1459.28 | 1440.28 | 1404.31 | NA | NA | NA | |
| Common Stock Value | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 25.13 | 25.60 | 25.57 | 26.90 | 26.85 | 26.89 | 26.93 | 26.87 | 26.94 | 26.91 | 26.87 | 26.64 | 26.66 | 26.67 | 26.65 | 26.56 | 26.54 | 26.55 | 26.55 | 26.48 | 26.47 | 26.49 | 26.78 | 26.73 | 26.73 | 26.74 | 26.85 | 26.75 | 26.71 | 26.69 | 26.66 | 26.52 | 26.52 | 26.53 | 26.59 | 26.67 | 26.30 | 26.16 | 25.96 | 25.69 | 25.56 | 25.56 | 25.64 | 25.57 | 25.56 | 25.57 | 25.67 | 25.59 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1148.00 | 1149.00 | 1154.00 | 1168.00 | 1192.00 | 1227.02 | 1148.84 | 1134.14 | 1194.33 | 1177.07 | 1163.27 | 1135.64 | 1132.95 | 1124.96 | 1113.88 | 1103.93 | 1108.65 | 1103.12 | 1094.81 | 1086.71 | 1084.39 | 1075.41 | 1062.56 | 1054.27 | 1051.02 | 1039.60 | 1032.69 | 1037.13 | 1032.55 | 1022.31 | 1016.17 | 1011.99 | 1006.02 | 997.75 | 989.56 | 978.75 | 962.33 | 951.90 | 944.06 | 931.35 | 917.54 | 878.54 | 860.65 | 836.13 | 808.23 | 793.87 | 787.53 | 784.11 | 769.38 | 760.30 | 752.91 | 741.34 | 735.54 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2554.00 | 2505.00 | 2489.00 | 2596.00 | 2518.00 | 2530.61 | 2379.80 | 2170.62 | 2265.96 | 2116.22 | 2015.74 | 1919.88 | 1912.94 | 1928.37 | 1922.94 | 2026.89 | 2177.51 | 2262.36 | 2385.62 | 2343.86 | 2710.70 | 2632.59 | 2580.26 | 2468.01 | 2465.02 | 1855.81 | 1827.14 | 1829.11 | 1827.03 | 1795.44 | 1736.84 | 1700.82 | 1667.08 | 1612.74 | 1544.05 | 1479.17 | 1450.90 | 1470.50 | 1416.86 | 1390.31 | 1390.76 | 1344.17 | 1291.01 | 1244.96 | 1221.19 | 1183.07 | 1125.87 | 1101.31 | 1090.36 | 1062.46 | 1027.28 | 1022.57 | 1019.78 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -655.00 | -579.00 | -570.00 | -782.00 | -796.00 | -771.99 | -721.67 | -682.00 | -689.24 | -806.48 | -787.68 | -802.77 | -817.21 | -929.72 | -904.64 | -914.95 | -836.49 | -915.15 | -899.39 | -890.42 | -911.32 | -816.15 | -827.97 | -690.00 | -707.50 | -746.81 | -780.22 | -813.23 | -834.03 | -747.45 | -732.65 | -694.34 | -712.74 | -685.14 | -646.86 | -673.03 | -620.27 | -466.42 | -422.50 | -449.71 | -438.25 | -593.56 | -630.46 | -615.90 | -587.62 | -524.59 | -554.56 | -539.67 | -567.16 | -396.90 | -346.48 | -349.30 | -376.60 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 11.00 | 11.00 | 11.00 | 11.00 | 12.03 | 11.46 | 11.80 | 10.72 | 11.00 | 12.71 | 12.62 | 10.68 | 10.97 | 8.39 | 7.54 | 3.09 | 4.15 | 6.75 | 7.52 | 7.40 | 6.12 | 7.18 | 6.31 | 5.34 | NA | NA | NA | NA | NA | NA | NA | NA | 5.07 | 4.94 | 5.50 | 5.67 | 5.46 | 5.46 | 5.13 | 4.86 | 5.05 | 4.66 | 4.99 | 4.61 | 4.68 | 5.10 | 4.65 | 4.44 | 4.79 | 4.30 | 4.24 | 4.11 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 511.00 | 621.00 | 743.00 | 478.00 | 523.59 | 683.64 | 637.07 | 465.70 | 490.42 | 553.66 | 665.52 | 465.71 | 484.71 | 597.80 | 660.20 | 438.59 | 551.35 | 544.13 | 559.73 | 485.33 | 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 | NA | |
| Net Cash Provided By Used In Investing Activities | -849.00 | -607.00 | -830.00 | -377.00 | -498.77 | -368.82 | -198.77 | -783.64 | -588.83 | -327.50 | -307.45 | -225.96 | -116.58 | 7.85 | -159.29 | -332.98 | -663.43 | -599.27 | -1031.25 | -923.24 | 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 | NA | |
| Net Cash Provided By Used In Financing Activities | 382.00 | -69.00 | 69.00 | -126.00 | -260.61 | -270.36 | -200.36 | -129.67 | 564.35 | -289.08 | -180.87 | -298.10 | -903.46 | -758.45 | -62.89 | 217.62 | 107.58 | 39.52 | 502.75 | 434.29 | 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 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 511.00 | 621.00 | 743.00 | 478.00 | 523.59 | 683.64 | 637.07 | 465.70 | 490.42 | 553.66 | 665.52 | 465.71 | 484.71 | 597.80 | 660.20 | 438.59 | 551.35 | 544.13 | 559.73 | 485.33 | 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 | NA | |
| Net Income Loss | 124.00 | 161.00 | -18.00 | 139.00 | 206.02 | 246.00 | 239.40 | 175.59 | 181.06 | 138.05 | 149.10 | 50.83 | 25.63 | 35.83 | -74.10 | -109.61 | -53.49 | -91.45 | 75.22 | 45.32 | 108.78 | 88.75 | 42.26 | 33.51 | 642.97 | 58.62 | 50.82 | 38.15 | 48.18 | 84.75 | 73.75 | 55.79 | 76.20 | 90.62 | 85.16 | 52.92 | 11.30 | 83.69 | 75.36 | 48.23 | 64.61 | 71.07 | 62.19 | 39.92 | 53.84 | 75.09 | 46.72 | 34.32 | 48.09 | 56.52 | 40.03 | 25.12 | 37.12 | 38.84 | 29.84 | 12.37 | |
| Deferred Income Tax Expense Benefit | -14.00 | 35.00 | 52.00 | 42.00 | 79.70 | 62.84 | 65.27 | 58.19 | 39.95 | 29.80 | 40.92 | 15.48 | -2.99 | 6.27 | -22.55 | -13.60 | -64.49 | -9.53 | 21.96 | 19.73 | 1.52 | 23.14 | 48.09 | 31.86 | -575.06 | 32.27 | 24.12 | 18.89 | 15.70 | 42.16 | 37.71 | 29.32 | 42.43 | 44.02 | 40.87 | 26.72 | 5.33 | 39.47 | 38.30 | 21.65 | 31.63 | 33.77 | 29.58 | 18.59 | 19.91 | 29.75 | 23.09 | 14.36 | 21.86 | 28.03 | 27.34 | 12.78 | 19.53 | 44.56 | -11.92 | -11.07 |
| 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 | -849.00 | -607.00 | -830.00 | -377.00 | -498.77 | -368.82 | -198.77 | -783.64 | -588.83 | -327.50 | -307.45 | -225.96 | -116.58 | 7.85 | -159.29 | -332.98 | -663.43 | -599.27 | -1031.25 | -923.24 | 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 | NA | |
| Payments To Acquire Productive Assets | 777.00 | 805.00 | 1011.00 | 641.00 | 714.30 | 721.69 | 610.72 | 584.29 | 513.73 | 523.29 | 523.35 | 381.05 | 267.12 | 174.47 | 273.97 | 430.96 | 777.94 | 746.47 | 1184.05 | 1026.71 | 850.40 | 778.71 | 758.56 | 662.74 | 547.59 | 457.59 | 493.91 | 361.34 | 393.80 | 391.18 | 545.15 | 575.03 | 580.68 | 758.08 | 775.98 | 553.24 | 517.99 | 485.95 | 676.50 | 578.72 | 644.64 | 547.71 | 528.06 | 420.05 | 438.41 | 490.84 | 733.02 | 470.97 | 533.45 | 347.76 | 504.16 | 313.22 | 209.19 | 316.51 | 344.29 | 200.10 |
| 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 | 382.00 | -69.00 | 69.00 | -126.00 | -260.61 | -270.36 | -200.36 | -129.67 | 564.35 | -289.08 | -180.87 | -298.10 | -903.46 | -758.45 | -62.89 | 217.62 | 107.58 | 39.52 | 502.75 | 434.29 | 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 | NA | |
| Payments Of Dividends Common Stock | 32.00 | 33.00 | 28.00 | 35.00 | 29.12 | 31.07 | 29.16 | 33.65 | 30.52 | 30.47 | 29.57 | 31.26 | 29.36 | 29.52 | 29.56 | 30.59 | 29.43 | 29.39 | 28.35 | 29.30 | 28.36 | 28.41 | 27.30 | 27.80 | 24.25 | 24.31 | 23.34 | 23.91 | 23.39 | 23.39 | 21.78 | 22.48 | 21.77 | 21.75 | 19.61 | 20.08 | 19.46 | 19.49 | 17.91 | 18.00 | 17.86 | 17.80 | 16.07 | 15.98 | 15.81 | 15.80 | 14.80 | 14.85 | 14.81 | 14.86 | 13.88 | 13.95 | 13.87 | 14.05 | 13.17 | 13.38 | |
| Payments For Repurchase Of Common Stock | 55.00 | 149.00 | 88.00 | 45.00 | 256.72 | 0.00 | 0.00 | 300.28 | -0.43 | 7.67 | 29.53 | 19.44 | 17.30 | 0.00 | 0.00 | 11.92 | 3.26 | 3.21 | 7.06 | 14.16 | 3.13 | 10.46 | 4.30 | 12.92 | 12.46 | 7.63 | 41.38 | 16.85 | 11.62 | 3.76 | 21.90 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 13.94 | 12.86 | 39.05 | 40.44 | 0.00 | 0.00 | -0.10 | 0.10 | -0.04 | 3.63 | 11.37 | 11.92 | 8.26 | 9.38 | 30.01 | 12.04 | 31.37 | 34.26 | 32.59 | 25.07 |
| 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 | 3023.00 | 2924.00 | 2884.00 | 2952.00 | 3088.01 | 3035.46 | 3033.66 | 2853.86 | 2600.05 | 2459.05 | 2382.24 | 2221.62 | 2212.93 | 2150.57 | 1895.28 | 2161.31 | 2276.55 | 2223.93 | 2244.99 | 2180.33 | 2258.35 | 2158.06 | 2089.34 | 1903.47 | 1939.69 | 1848.53 | 1793.21 | 1748.16 | 1729.15 | 1724.42 | 1703.74 | 1629.67 | 1672.74 | 1669.07 | 1662.93 | 1567.15 | 1656.32 | 1687.15 | 1684.57 | 1610.74 | 1617.73 | 1634.54 | 1604.00 | 1563.02 | 1583.54 | 1573.30 | 1563.86 | 1536.28 | 1541.09 | 1570.72 | 1513.34 | 1425.38 | 1313.43 | 1316.95 | 1286.12 | 1219.94 | |
| Intersegment Elimination | -202.00 | -205.00 | -194.00 | -206.00 | -214.28 | -207.24 | -211.62 | -188.86 | -170.56 | -160.00 | -156.34 | -141.07 | -134.01 | -131.74 | -116.16 | -142.27 | -150.09 | -150.22 | -157.47 | -156.56 | -155.78 | -147.63 | -141.26 | -132.79 | -126.48 | -115.61 | -113.70 | -113.73 | -109.65 | -108.41 | -108.08 | -101.81 | -103.78 | -102.74 | -106.87 | -103.71 | -478.13 | 0.00 | 0.00 | -121.69 | -458.46 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Dedicated Transportation Solutions | 443.00 | 448.00 | 440.00 | 454.00 | 456.50 | 454.33 | 450.23 | 424.95 | 401.61 | 380.36 | 354.71 | 320.51 | 300.86 | 299.68 | 293.94 | 334.89 | 346.41 | 359.21 | 362.24 | 349.62 | 363.12 | 340.60 | 330.62 | 298.97 | 284.02 | 272.33 | 272.61 | 266.67 | 256.52 | 260.92 | 258.26 | 244.84 | NA | 226.92 | 223.51 | 212.66 | NA | 227.57 | 234.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Fleet Management Solutions | 1481.00 | 1487.00 | 1459.00 | 1503.00 | 1594.81 | 1581.87 | 1621.10 | 1529.23 | 1498.88 | 1436.34 | 1408.24 | 1335.48 | 1334.84 | 1297.22 | 1198.18 | 1340.24 | 1431.55 | 1397.35 | 1390.91 | 1351.60 | 1380.65 | 1336.55 | 1295.45 | 1242.58 | 1241.72 | 1195.80 | 1049.88 | 1018.74 | 1042.10 | 1046.60 | 1043.43 | 996.12 | 1047.84 | 1054.84 | 1042.48 | 983.44 | 674.39 | 1186.92 | 1181.22 | 1013.40 | 677.01 | 1138.22 | 1121.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Supply Chain Solutions | 1301.00 | 1194.00 | 1179.00 | 1201.00 | 1250.99 | 1206.51 | 1173.96 | 1088.54 | 870.11 | 802.36 | 775.63 | 706.70 | 711.24 | 685.41 | 519.32 | 628.45 | 648.69 | 617.60 | 649.31 | 635.67 | 670.37 | 628.54 | 604.52 | 494.71 | 507.88 | 496.00 | 470.72 | 462.75 | 401.69 | 416.90 | 402.05 | 388.71 | NA | 387.31 | 396.94 | 371.05 | NA | 617.82 | 627.58 | 381.38 | NA | 610.75 | 597.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, | -11.00 | -12.00 | -9.00 | -10.00 | -11.74 | -9.91 | -10.89 | -9.46 | -8.27 | -7.99 | -8.29 | -4.34 | -4.66 | -4.42 | -3.23 | -4.97 | -5.04 | -5.28 | -5.46 | -5.40 | -7.13 | -5.36 | -5.40 | -4.81 | 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 | |
| Intersegment Elimination,US | -191.00 | -193.00 | -185.00 | -196.00 | -203.05 | -196.82 | -200.73 | -179.40 | -162.29 | -152.01 | -148.05 | -136.73 | -129.35 | -127.32 | -112.92 | -137.29 | -145.06 | -144.94 | -152.01 | -151.16 | -149.61 | -141.87 | -135.57 | -127.72 | -120.58 | -110.72 | -109.07 | -109.58 | 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,, Fleet Management Solutions | 79.00 | 80.00 | 78.00 | 77.00 | 79.74 | 80.14 | 81.59 | 77.53 | 77.90 | 76.36 | 76.85 | 70.41 | 70.63 | 67.32 | 60.48 | 70.77 | 76.72 | 75.84 | 76.39 | 74.01 | 75.58 | 75.86 | 75.49 | 74.81 | 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 | |
| Operating,, Supply Chain Solutions | 70.00 | 69.00 | 65.00 | 62.00 | 60.95 | 61.34 | 69.08 | 59.63 | 57.84 | 57.09 | 58.73 | 56.09 | 57.76 | 56.31 | 40.29 | 53.55 | 58.58 | 53.55 | 53.55 | 49.71 | 49.23 | 45.59 | 47.75 | 43.09 | 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 | |
| Operating,, Supply Chain Solutions | 81.00 | 83.00 | 79.00 | 70.00 | 70.13 | 67.50 | 64.66 | 57.71 | 58.89 | 56.09 | 55.18 | 49.31 | 52.26 | 47.24 | 37.70 | 52.37 | 56.98 | 55.96 | 56.14 | 53.28 | 52.12 | 51.93 | 50.07 | 44.03 | 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 | |
| Operating,US, Dedicated Transportation Solutions | 443.00 | 448.00 | 440.00 | 454.00 | 456.50 | 454.33 | 450.23 | 424.95 | 401.61 | 380.36 | 354.71 | 320.51 | 300.86 | 299.68 | 293.94 | 334.89 | 346.41 | 359.21 | 362.24 | 349.62 | 363.12 | 340.60 | 330.62 | 298.97 | 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 | |
| Operating,US, Fleet Management Solutions | 1402.00 | 1407.00 | 1381.00 | 1426.00 | 1506.59 | 1478.83 | 1484.54 | 1388.04 | 1358.51 | 1295.62 | 1263.25 | 1197.98 | 1199.42 | 1167.90 | 1081.45 | 1197.52 | 1277.74 | 1250.15 | 1238.63 | 1198.94 | 1207.28 | 1185.55 | 1139.74 | 1085.45 | 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 | |
| Operating,US, Supply Chain Solutions | 1150.00 | 1042.00 | 1035.00 | 1069.00 | 1119.91 | 1077.67 | 1040.22 | 971.20 | 753.38 | 689.18 | 661.72 | 601.30 | 601.22 | 581.86 | 441.33 | 522.52 | 533.13 | 508.09 | 539.62 | 529.39 | 563.29 | 524.97 | 500.34 | 401.88 | 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 | |
| Automotive Industry, Supply Chain Solutions | 408.00 | 388.00 | 410.00 | 453.00 | 388.34 | 391.93 | 388.49 | 354.24 | 302.39 | 303.92 | 307.50 | 271.56 | 269.05 | 273.59 | 147.75 | 249.93 | 241.91 | 246.63 | 261.29 | 253.68 | 257.27 | 250.46 | 231.89 | 207.79 | 205.55 | 193.28 | 188.36 | 196.44 | 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 | |
| Consumer Packed Goods, Supply Chain Solutions | 270.00 | 237.00 | 231.00 | 393.00 | 223.00 | 218.00 | 208.00 | 196.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrialand Other, Supply Chain Solutions | 145.00 | 148.00 | 133.00 | 128.00 | 114.16 | 117.38 | 118.78 | 112.69 | 106.46 | 78.17 | 71.92 | 64.84 | 58.93 | 57.40 | 50.30 | 57.46 | 57.91 | 52.79 | 52.39 | 51.23 | 50.85 | 44.07 | 60.56 | 48.46 | 59.03 | 59.55 | 58.62 | 53.56 | 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 | |
| Omnichannel Retail, Supply Chain Solutions | 478.00 | 421.00 | 405.00 | 227.00 | 518.00 | 474.00 | 451.00 | 418.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Supply Chain Solutions | 1301.00 | 1194.00 | 1179.00 | 1201.00 | 1250.99 | 1206.51 | 1173.96 | 1088.54 | 870.11 | 802.36 | 775.63 | 706.70 | 711.24 | 685.41 | 519.32 | 628.45 | 648.69 | 617.60 | 649.31 | 635.67 | 670.37 | 628.54 | 604.52 | 494.71 | 540.02 | 496.00 | 470.72 | 462.75 | 430.19 | 416.90 | 402.05 | 388.71 | 392.46 | 387.31 | 396.94 | 371.05 | 618.41 | 617.82 | 627.58 | 597.34 | 598.66 | 610.75 | 597.18 | 576.48 | 575.25 | 563.16 | 570.25 | 571.91 | 408.67 | 406.08 | 389.58 | 535.76 | 325.09 | 322.87 | 310.08 | NA | |
| 138.00 | 137.00 | 134.00 | 129.00 | 128.94 | 131.56 | 139.79 | 127.70 | 127.47 | 125.45 | 127.29 | 122.16 | 123.73 | 119.21 | 97.54 | 119.35 | 130.25 | 124.10 | 124.47 | 118.32 | 117.67 | 116.08 | 117.84 | 113.09 | 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 | ||
| 81.00 | 83.00 | 79.00 | 70.00 | 70.64 | 66.99 | 64.66 | 57.71 | 58.89 | 56.09 | 55.18 | 49.31 | 52.26 | 47.24 | 37.70 | 52.37 | 56.98 | 55.96 | 56.14 | 53.28 | 52.12 | 51.93 | 50.07 | 44.03 | 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 | ||
| US | 2804.00 | 2704.00 | 2671.00 | 2753.00 | 2879.95 | 2814.01 | 2774.25 | 2604.79 | 2351.20 | 2213.14 | 2131.62 | 1983.06 | 1972.16 | 1922.12 | 1703.80 | 1917.64 | 2012.22 | 1972.51 | 1988.49 | 1926.79 | 1984.08 | 1909.25 | 1835.14 | 1658.58 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3023.00 | 2924.00 | 2884.00 | 2952.00 | 3088.01 | 3035.46 | 3033.66 | 2853.86 | 2600.05 | 2459.05 | 2382.24 | 2221.62 | 2212.93 | 2150.57 | 1895.28 | 2161.31 | 2276.55 | 2223.93 | 2244.99 | 2180.33 | 2258.35 | 2158.06 | 2089.34 | 1903.47 | 1939.69 | 1840.90 | 1788.03 | 1736.98 | 1729.15 | 1724.42 | 1703.74 | 1629.67 | 1672.74 | 1669.07 | 1662.93 | 1567.15 | 1656.32 | 1687.15 | 1684.57 | 1610.74 | 1617.73 | 1634.54 | 1604.00 | 1563.02 | 1583.54 | 1573.30 | 1563.86 | 1536.28 | 1541.09 | 1570.72 | 1513.34 | 1425.38 | 1313.43 | 1316.95 | 1286.12 | 1219.94 | |
| Fuel Services | 129.00 | 139.00 | 130.00 | 152.00 | 173.41 | 179.78 | 206.47 | 159.34 | 127.67 | 124.32 | 119.40 | 115.71 | 96.08 | 96.26 | 84.36 | 121.36 | 140.74 | 143.84 | 152.06 | 148.72 | 153.40 | 156.79 | 158.99 | 151.07 | 137.53 | 129.09 | 125.17 | 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 | |
| Service | 1898.00 | 1799.00 | 1778.00 | 1821.00 | 1859.74 | 1811.13 | 1777.59 | 1669.54 | 1418.98 | 1320.76 | 1276.14 | 1165.49 | 1142.99 | 1120.54 | 942.27 | 1112.19 | 1143.64 | 1120.90 | 1159.10 | 1132.05 | 1174.26 | 1106.11 | 1072.32 | 928.14 | 943.73 | 888.60 | 865.84 | 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 |
