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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -3.17 | -0.19 | -8.10 | -0.37 | 0.86 | 0.39 | 0.34 | 0.11 | 0.48 | 0.54 | -0.09 | -0.07 | 2.94 | 0.70 | -0.27 | -0.15 | 0.13 | -0.27 | -0.01 | -0.08 | 0.27 | 0.23 | 0.06 | -0.33 | 0.08 | -0.32 | 0.10 | -0.02 | 0.46 | 0.15 | 0.14 | 0.06 | -0.25 | -0.29 | -0.37 | -0.09 | 0.27 | -0.02 | -0.06 | -0.01 | 0.14 | -0.16 | 0.05 | -0.05 | 0.47 | 0.21 | 0.09 | -0.08 | 0.11 | -0.19 | -0.04 | -0.15 | 0.40 | 0.10 | 1.56 | |
| Earnings Per Share Diluted | -3.17 | -0.19 | -8.10 | -0.37 | 0.82 | 0.38 | 0.32 | 0.10 | 0.44 | 0.50 | -0.09 | -0.07 | 2.92 | 0.69 | -0.27 | -0.15 | 0.13 | -0.27 | -0.01 | -0.08 | 0.26 | 0.23 | 0.06 | -0.33 | 0.08 | -0.32 | 0.10 | -0.02 | 0.45 | 0.15 | 0.13 | 0.06 | 0.00 | -0.29 | -0.37 | -0.09 | 0.27 | -0.02 | -0.06 | -0.01 | 0.13 | -0.16 | 0.05 | -0.05 | 0.47 | 0.21 | 0.09 | -0.08 | 0.11 | -0.19 | -0.04 | -0.15 | 0.39 | 0.10 | 1.55 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 615.77 | 566.53 | 582.84 | 527.78 | 680.94 | 612.10 | 594.47 | 565.71 | 622.29 | 555.24 | 565.08 | 540.92 | 591.11 | 493.26 | 358.88 | 430.91 | 444.40 | 349.78 | 337.50 | 292.16 | 368.11 | 302.73 | 283.39 | 254.19 | 261.75 | 200.51 | 216.24 | 198.47 | 272.69 | 233.04 | 227.82 | 209.50 | 204.81 | 189.69 | 198.13 | 214.50 | 245.73 | 207.60 | 211.95 | 203.79 | 220.83 | 189.53 | 207.85 | 198.65 | 259.75 | 219.64 | 216.93 | 207.13 | 197.40 | 167.87 | 183.03 | 180.36 | 220.24 | 183.59 | 188.78 | |
| Revenue From Contract With Customer Including Assessed Tax | 615.77 | 566.53 | 582.84 | 527.78 | 680.94 | 612.10 | 594.47 | 565.71 | 622.29 | 555.24 | 565.08 | 540.92 | 591.11 | 493.26 | 358.88 | 430.91 | 444.40 | 349.78 | 337.50 | 292.16 | 368.11 | 302.73 | 283.39 | 254.19 | 261.75 | 200.51 | 216.24 | 198.47 | 272.69 | 233.04 | 227.82 | 209.50 | 204.81 | 189.69 | 198.13 | 214.50 | 245.73 | 207.60 | 211.95 | 203.79 | 220.83 | 189.53 | 207.85 | 198.65 | 259.75 | 219.64 | 216.93 | 207.13 | 197.40 | 167.87 | 183.03 | 180.36 | 220.24 | 183.59 | 188.78 | |
| Revenues | 615.77 | 566.53 | 582.84 | 527.78 | 680.94 | 612.10 | 594.47 | 565.71 | 622.29 | 555.24 | 565.08 | 540.92 | 591.11 | 493.26 | 358.88 | 430.91 | 444.40 | 349.78 | 337.50 | 292.16 | 368.11 | 302.73 | 283.39 | 254.19 | 261.75 | 200.51 | 216.24 | 198.47 | 272.69 | 233.04 | 227.82 | 209.50 | 204.81 | 189.69 | 198.13 | 214.50 | 245.73 | 207.60 | 211.95 | 203.79 | 220.83 | 189.53 | 207.85 | 198.65 | 259.75 | 219.64 | 216.93 | 207.13 | 197.40 | 167.87 | 183.03 | 180.36 | 220.24 | 183.59 | 188.78 | |
| Operating Income Loss | -201.59 | 53.09 | -621.23 | 16.48 | 164.06 | 104.03 | 88.98 | 71.28 | 123.65 | 115.62 | 104.25 | 57.22 | 173.78 | 107.23 | 1.55 | 14.68 | 42.73 | 0.50 | 22.17 | 0.14 | 67.79 | 40.33 | 22.47 | -0.63 | 12.67 | -36.95 | 20.89 | 1.49 | 67.15 | 27.32 | 23.31 | 8.86 | -32.21 | -25.36 | -15.66 | -4.47 | 27.56 | 2.66 | -3.02 | 1.94 | 17.31 | -8.16 | 8.19 | -3.70 | 45.37 | 18.34 | 14.37 | -4.17 | 7.29 | -17.94 | -2.22 | -10.50 | 28.91 | 0.67 | 3.21 | |
| Interest Expense | 55.48 | 56.92 | 52.27 | 48.84 | 46.70 | 41.92 | 36.01 | 36.50 | 38.26 | 41.01 | 42.01 | 43.88 | 22.81 | 21.39 | 23.00 | 25.80 | 27.12 | 26.54 | 18.02 | 8.92 | 9.14 | 9.00 | 9.28 | 8.76 | 8.53 | 5.72 | 8.25 | 4.20 | 4.44 | 4.59 | 4.43 | 4.58 | 4.58 | 4.25 | 4.22 | 2.05 | 2.15 | 2.05 | 2.04 | 2.25 | 2.52 | 2.65 | 2.66 | 2.61 | 2.59 | 3.29 | 3.21 | 3.15 | 0.47 | 0.36 | 0.41 | 0.39 | 1.23 | 0.74 | 0.84 | |
| Interest Paid Net | 34.46 | 67.51 | 31.89 | 61.97 | 27.01 | 55.61 | 15.51 | 52.67 | 15.44 | 55.89 | 25.57 | 29.35 | 16.95 | 21.66 | 19.09 | 24.83 | 19.33 | 17.53 | 21.08 | 3.36 | 13.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Tax Expense Benefit | -2.72 | 1.39 | -4.21 | -14.19 | 36.54 | 16.05 | 14.06 | 13.90 | 22.32 | 16.65 | 12.68 | 19.53 | 37.46 | 22.10 | -6.51 | 0.78 | 2.82 | -4.30 | 3.32 | -4.33 | 9.94 | 7.21 | 2.98 | -2.03 | -0.51 | -18.36 | 5.74 | -5.11 | 22.98 | 9.62 | 6.93 | -0.80 | -17.09 | -4.10 | -6.54 | -2.74 | 2.37 | 1.83 | -2.03 | -0.15 | -0.56 | -3.05 | 0.71 | -4.95 | 13.56 | 2.15 | 4.30 | -3.03 | 0.62 | -7.47 | -0.46 | -2.69 | 4.86 | -5.46 | 1.82 | |
| Income Taxes Paid Net | 5.19 | 13.04 | 20.57 | -7.68 | 5.07 | 9.73 | 47.38 | -0.43 | 28.13 | 20.13 | 54.76 | -0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -255.76 | -3.65 | -669.83 | -18.54 | 85.55 | 46.25 | 41.74 | 22.36 | 52.80 | 58.70 | 5.64 | 5.57 | 244.67 | 58.52 | -22.04 | -11.81 | 10.56 | -21.76 | -0.37 | -6.81 | 21.98 | 19.13 | 5.72 | -27.08 | 5.45 | -26.68 | 8.54 | -1.95 | 38.34 | 12.52 | 11.49 | 4.89 | -21.53 | -24.44 | -31.40 | -5.10 | 15.71 | -1.34 | -3.23 | -0.61 | 7.61 | -8.85 | 3.19 | -2.67 | 26.92 | 12.00 | 5.42 | -4.42 | 6.14 | -10.72 | -2.21 | -8.89 | 25.53 | 6.25 | NA | |
| Preferred Stock Dividends Income Statement Impact | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 11.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Available To Common Stockholders Basic | -268.34 | -16.23 | -682.41 | -31.12 | 74.80 | 32.79 | 28.29 | 9.79 | 40.23 | 46.12 | -6.93 | -6.08 | 244.67 | 58.52 | -22.04 | -11.81 | 10.73 | -21.93 | -0.37 | -6.81 | 21.98 | 19.13 | 5.72 | -26.45 | 6.96 | -26.68 | 8.43 | -1.94 | 38.34 | 12.35 | 11.33 | 4.83 | -36.96 | -24.44 | -12.96 | -5.10 | 15.48 | -1.34 | -3.23 | -0.61 | 8.81 | -8.85 | 3.10 | -2.67 | 25.96 | 11.51 | 5.19 | -4.42 | 6.29 | -10.72 | -2.21 | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 266.00 | 0.00 | 686.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 29.00 | NA | NA | NA | NA | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5410.12 | 5688.07 | 5702.73 | 6402.03 | 6431.01 | 6425.22 | 6535.67 | 6541.86 | 6658.31 | 6580.55 | 6562.20 | 6898.68 | 4859.39 | 3586.13 | 3547.84 | 3695.68 | 3561.35 | 3506.49 | 3047.72 | 2173.92 | 2130.06 | 2068.03 | 2089.93 | 2083.98 | 2129.55 | 1686.61 | 1741.38 | 1714.26 | 1728.37 | 1684.87 | 1687.29 | 1673.42 | 1680.86 | 1681.71 | 1698.72 | 1032.53 | 1032.73 | 978.44 | 954.86 | 951.16 | 966.13 | 963.74 | 992.93 | 1002.78 | 1030.77 | 984.21 | 957.55 | 963.22 | 970.53 | 748.72 | 768.67 | NA | 827.54 | NA | NA | |
| Liabilities And Stockholders Equity | 5410.12 | 5688.07 | 5702.73 | 6402.03 | 6431.01 | 6425.22 | 6535.67 | 6541.86 | 6658.31 | 6580.55 | 6562.20 | 6898.68 | 4859.39 | 3586.13 | 3547.84 | 3695.68 | 3561.35 | 3506.49 | 3047.72 | 2173.92 | 2130.06 | 2068.03 | 2089.93 | 2083.98 | 2129.55 | 1686.61 | 1741.38 | 1714.26 | 1728.37 | 1684.87 | 1687.29 | 1673.42 | 1680.86 | 1681.71 | 1698.72 | 1032.53 | 1032.73 | 978.44 | 954.86 | 951.16 | 966.13 | 963.74 | 992.93 | 1002.78 | 1030.77 | 984.21 | 957.55 | 963.22 | 970.53 | 748.72 | 768.67 | NA | 827.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 676.09 | 681.33 | 679.15 | 628.85 | 643.94 | 652.85 | 695.41 | 627.74 | 702.28 | 660.17 | 690.13 | 1072.74 | 2094.18 | 821.66 | 616.58 | 670.81 | 577.44 | 534.24 | 721.12 | 397.50 | 475.60 | 560.93 | 569.56 | 561.04 | 605.53 | 354.93 | 380.06 | 341.80 | 345.89 | 292.21 | 277.58 | 290.64 | 302.63 | 294.27 | 332.14 | 336.20 | 328.66 | 289.88 | 260.26 | 352.43 | 402.05 | 360.15 | 384.14 | 382.63 | 402.70 | 370.36 | 335.34 | 330.68 | 325.41 | 316.50 | 324.38 | NA | 362.58 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 35.32 | 15.85 | 39.30 | 16.48 | 18.03 | 38.22 | 58.24 | 35.03 | 66.22 | 72.21 | 85.96 | 538.18 | 576.02 | 128.55 | 98.93 | 179.63 | 32.97 | 86.51 | 56.51 | 14.40 | 107.11 | 129.74 | 125.72 | 130.38 | 148.70 | 126.53 | 149.65 | 132.27 | 134.35 | 88.38 | 66.48 | 96.25 | 108.06 | 81.34 | 101.42 | 159.49 | 158.46 | 124.37 | 91.50 | 187.12 | 221.25 | 202.14 | 218.10 | 221.20 | 242.64 | 209.67 | 167.11 | 139.98 | 127.89 | 147.47 | 156.97 | 181.59 | 204.92 | 169.49 | 122.45 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.32 | 15.85 | 39.30 | 16.48 | 18.03 | 38.22 | 58.24 | 35.03 | 100.48 | 106.47 | 85.96 | 538.18 | 1626.02 | 128.55 | 98.93 | 179.63 | 32.97 | 86.51 | 296.51 | 14.40 | 107.11 | 129.74 | 125.72 | NA | 148.70 | NA | NA | NA | 134.35 | NA | NA | NA | 114.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 610.54 | 601.09 | 599.03 | 571.32 | 600.10 | 559.60 | 580.75 | 563.86 | 572.52 | 524.43 | 525.68 | 495.89 | 429.02 | 382.53 | 347.12 | 401.41 | 413.57 | 333.73 | 323.57 | 277.53 | 281.33 | 254.68 | 250.73 | 236.20 | 245.37 | 197.15 | 200.22 | 190.11 | 192.53 | 184.49 | 191.24 | 172.79 | 171.90 | 164.97 | 171.99 | 136.69 | 136.57 | 125.10 | 128.93 | 124.91 | 139.70 | 122.83 | 130.06 | 124.34 | 125.64 | 119.44 | 128.04 | 121.72 | 135.54 | 96.54 | 101.73 | NA | 115.57 | NA | NA | |
| Other Assets Current | 30.23 | 64.39 | 40.82 | 41.06 | 25.82 | 54.88 | 56.17 | 28.67 | 28.50 | 28.29 | 77.44 | 31.10 | 26.78 | 32.10 | 47.94 | 52.75 | 41.07 | 37.22 | 22.96 | 30.69 | 28.90 | 27.22 | 27.04 | 25.51 | 22.00 | 31.25 | 30.19 | 19.42 | 18.51 | 12.70 | 13.24 | 10.56 | 11.48 | 8.75 | 8.40 | 10.23 | 7.80 | 8.40 | 8.14 | 8.82 | 8.05 | 7.76 | 7.60 | 8.44 | 7.84 | 7.73 | 6.70 | 8.97 | 8.18 | 8.33 | 9.44 | NA | 8.22 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 23.91 | 23.49 | 23.49 | 23.49 | 24.68 | 24.23 | 25.21 | 24.38 | 24.53 | 27.15 | 26.51 | 25.38 | 14.21 | 14.29 | 14.25 | 14.39 | 15.00 | 12.22 | 10.24 | 8.82 | 7.56 | 6.97 | 7.49 | 7.32 | 5.57 | 5.49 | 5.50 | 5.74 | 5.69 | 6.49 | 5.86 | 5.75 | 5.72 | 5.18 | 4.76 | 2.20 | 2.31 | 2.27 | 1.90 | 1.92 | 1.74 | 1.74 | 1.74 | 1.71 | 1.75 | 1.78 | 1.77 | 1.78 | 0.29 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.36 | |
| Long Term Investments | 23.27 | 23.27 | 23.27 | 23.20 | 23.14 | 25.20 | 25.68 | 26.70 | 21.63 | 23.29 | 13.90 | 15.55 | 14.40 | 13.21 | 13.36 | 11.43 | 8.55 | 8.39 | 7.69 | 7.28 | 7.16 | 7.30 | 7.35 | 7.78 | 7.70 | 14.14 | 13.52 | 14.50 | 14.22 | 14.34 | 14.84 | 14.99 | 13.86 | 14.88 | 13.91 | 14.70 | 9.53 | 16.77 | 16.38 | 16.02 | 16.57 | 19.70 | 20.33 | 21.23 | 21.11 | 25.55 | 22.93 | 23.27 | 23.21 | 17.41 | 12.08 | NA | 10.65 | NA | NA | |
| Goodwill | 1968.57 | 2234.57 | 2234.57 | 2920.57 | 2920.57 | 2920.47 | 2920.47 | 2920.47 | 2913.38 | 2927.31 | 2921.20 | 2963.57 | 1203.21 | 1201.53 | 1226.22 | 1275.33 | 1271.86 | 1323.31 | 1111.25 | 852.36 | 834.01 | 760.10 | 755.95 | 755.95 | 755.95 | 587.38 | 616.78 | 616.78 | 616.78 | 616.78 | 617.08 | 585.79 | 585.79 | 586.34 | 555.05 | 106.26 | 106.26 | 106.42 | 105.57 | 56.68 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 28.59 | 28.59 | 28.59 | NA | NA | NA | 0.00 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1727.18 | 1751.12 | 1774.27 | 1797.76 | 1821.25 | 1845.51 | 1870.19 | 1893.13 | 1910.31 | 1931.80 | 1956.02 | 1997.71 | 975.44 | 982.37 | 1033.33 | 1047.79 | 1061.79 | 1021.02 | 724.79 | 495.44 | 478.95 | 411.42 | 416.92 | 418.65 | 425.98 | 456.40 | 456.67 | 462.16 | 467.90 | 473.59 | 479.77 | 473.43 | 479.19 | 478.01 | 475.39 | 187.06 | 189.26 | 192.17 | 189.14 | 141.84 | 137.86 | 139.60 | 141.33 | 143.07 | 144.78 | 146.53 | 148.28 | 150.08 | 151.86 | 22.15 | 22.47 | NA | 23.11 | NA | NA | |
| Finite Lived Intangible Assets Net | 947.76 | 971.31 | 994.46 | 1017.95 | 1041.44 | 1064.49 | 1089.18 | 1112.11 | 1129.30 | 1150.79 | 1175.00 | 1207.20 | 618.63 | 632.45 | 647.42 | 661.88 | 675.88 | 666.41 | 515.08 | 331.43 | 321.74 | 254.20 | 259.70 | 261.44 | 268.76 | 252.58 | 252.85 | 258.35 | 264.08 | 269.77 | 275.96 | 269.62 | 275.37 | 274.19 | 271.57 | 94.85 | 97.05 | 99.96 | 109.93 | 84.02 | 80.05 | 81.78 | 83.52 | 85.26 | 86.97 | 88.72 | 90.47 | NA | 94.04 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 10.62 | 12.46 | 13.91 | 15.08 | 17.66 | 19.10 | 19.61 | 19.97 | 18.62 | 19.37 | 22.05 | 23.01 | 38.05 | 20.33 | 19.35 | 20.07 | 19.11 | 17.20 | 18.55 | 16.99 | 16.52 | 19.54 | 21.11 | 19.35 | 19.05 | 16.12 | 12.78 | 13.38 | 13.78 | 14.54 | 13.62 | 14.66 | 14.71 | 23.92 | 23.73 | 15.78 | 17.68 | 16.33 | 18.63 | 29.24 | 19.15 | 21.45 | 19.24 | 21.53 | 23.18 | 18.46 | 19.83 | 20.70 | 20.78 | 12.46 | 12.91 | NA | 10.71 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 477.82 | 443.23 | 449.24 | 455.96 | 485.00 | 467.48 | 470.98 | 457.34 | 511.88 | 459.83 | 469.33 | 431.81 | 358.46 | 387.61 | 291.60 | 274.27 | 299.48 | 244.25 | 218.60 | 197.92 | 198.06 | 210.19 | 201.37 | 194.18 | 210.79 | 108.68 | 99.03 | 90.92 | 104.13 | 106.90 | 104.86 | 97.20 | 119.82 | 111.50 | 97.14 | 138.13 | 134.54 | 136.66 | 114.38 | 112.68 | 113.12 | 152.38 | 132.33 | 124.67 | 146.03 | 147.06 | 128.61 | 125.87 | 125.05 | 110.60 | 107.10 | NA | 138.48 | NA | NA | |
| Long Term Debt Current | 15.61 | 15.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.65 | 10.65 | 3.00 | 3.00 | 3.00 | 5.66 | 5.66 | 5.66 | 2.66 | 2.66 | 2.66 | 6.57 | 9.31 | 6.66 | 6.66 | 6.66 | 6.79 | 6.66 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 38.85 | 27.20 | 18.55 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | NA | NA | NA | 0.00 | NA | NA | |
| Accounts Payable Current | 76.38 | 60.42 | 83.68 | 78.25 | 82.71 | 86.68 | 84.66 | 90.58 | 83.93 | 76.47 | 75.84 | 66.48 | 68.14 | 59.68 | 49.05 | 43.39 | 29.15 | 43.30 | 43.65 | 32.23 | 26.92 | 38.21 | 32.40 | 27.77 | 23.65 | 28.71 | 25.70 | 30.52 | 26.67 | 27.57 | 29.02 | 27.74 | 31.61 | 21.99 | 17.14 | 17.12 | 21.00 | 16.72 | 15.56 | 14.81 | 16.53 | 17.05 | 16.79 | 18.15 | 23.33 | 19.21 | 14.48 | 16.22 | 17.70 | 19.07 | 18.52 | NA | 34.09 | NA | NA | |
| Other Accrued Liabilities Current | 43.93 | 44.95 | 40.24 | 40.67 | 52.89 | 42.37 | 49.53 | 41.75 | 50.67 | 47.94 | 41.35 | 40.26 | 85.59 | 45.69 | 38.69 | 64.99 | 46.62 | 55.56 | 43.76 | 42.91 | 46.11 | 50.78 | 39.98 | 45.87 | 44.40 | 21.59 | 25.64 | 19.70 | 18.99 | 20.92 | 22.48 | 22.97 | 25.39 | 30.24 | 24.21 | 35.28 | 38.12 | 33.91 | 31.86 | 30.25 | 28.93 | 28.84 | 29.52 | 25.93 | 28.55 | 27.20 | 26.13 | 25.13 | 21.57 | 26.69 | 24.64 | NA | 25.53 | NA | NA | |
| Other Liabilities Current | 64.95 | 59.66 | 57.81 | 58.61 | 69.80 | 53.93 | 54.62 | 54.05 | 54.88 | 52.15 | 73.52 | 70.61 | 35.63 | 15.57 | 18.91 | 26.73 | 43.68 | 20.34 | 18.25 | 29.08 | 25.34 | 10.54 | 9.92 | 9.71 | 10.09 | 9.44 | 11.11 | 12.40 | 12.15 | 11.74 | 12.97 | 13.79 | 13.99 | 11.72 | 12.38 | 23.25 | 10.16 | 13.17 | 9.96 | 9.84 | 10.04 | 10.07 | 9.79 | 9.47 | 14.90 | 11.52 | 10.29 | 8.47 | 8.27 | 6.43 | 9.91 | NA | 8.50 | NA | NA | |
| Contract With Customer Liability Current | 12.18 | 18.71 | 14.27 | 18.69 | 18.18 | 32.84 | 23.77 | 19.38 | 20.00 | 21.86 | 22.89 | 21.41 | 14.10 | 34.51 | 9.37 | 8.57 | 11.68 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2950.92 | NA | NA | NA | 2920.78 | NA | NA | 3157.94 | 3210.91 | 3277.95 | 3332.60 | 3787.26 | 2991.91 | 1944.56 | 1997.22 | 2124.87 | 1952.52 | 1975.17 | 1577.84 | 695.50 | 696.25 | 697.00 | 700.41 | 701.16 | 701.91 | 402.66 | 405.31 | 392.38 | 393.19 | 396.65 | 397.48 | 398.31 | 399.14 | 403.60 | 407.12 | 197.50 | 198.00 | 198.50 | 199.00 | 199.50 | 200.00 | 184.18 | 188.15 | 192.12 | 196.10 | 200.07 | 204.05 | NA | 212.00 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2896.82 | 2908.39 | 2919.32 | 2871.55 | 2853.79 | 2977.72 | 3064.35 | 3081.51 | 3129.39 | 3192.51 | 3243.27 | 3690.28 | 2923.36 | 1900.86 | 1952.05 | 2078.23 | 1904.42 | 1925.57 | 1537.85 | 685.32 | 685.76 | 686.21 | 686.66 | 687.11 | 687.62 | 393.18 | 395.60 | 389.72 | 386.61 | 387.34 | 390.82 | 391.66 | 392.49 | 396.81 | 400.47 | 195.50 | 196.00 | 196.50 | 197.00 | 197.50 | 198.00 | 145.32 | 160.95 | 173.57 | 180.20 | 184.18 | 188.15 | 192.12 | 196.10 | NA | NA | NA | 0.00 | NA | NA | |
| Deferred Income Tax Liabilities Net | 307.40 | 356.76 | 351.44 | 377.32 | 370.46 | 377.56 | 371.92 | 370.74 | 356.78 | 364.57 | 358.83 | 347.35 | 85.84 | 46.84 | 29.39 | 34.58 | 19.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 484.18 | 471.56 | 458.18 | 495.61 | 484.06 | 443.17 | 504.56 | 539.87 | 575.94 | 550.59 | 524.95 | 739.32 | 286.37 | 287.58 | 299.61 | 301.33 | 315.95 | 301.54 | 308.21 | 313.95 | 294.54 | 265.97 | 290.03 | 298.01 | 293.66 | 251.89 | 269.64 | 272.68 | 273.95 | 264.16 | 267.20 | 266.33 | 267.57 | 277.74 | 276.22 | 181.94 | 182.26 | 108.43 | 110.08 | 104.79 | 107.27 | 160.79 | 159.70 | 163.90 | 164.62 | 127.12 | 130.24 | 132.51 | 132.38 | 99.42 | 98.61 | NA | 97.53 | NA | NA | |
| Operating Lease Liability Noncurrent | 87.71 | 91.46 | 96.36 | 101.79 | 106.87 | 100.08 | 104.24 | 108.37 | 113.89 | 110.10 | 115.08 | 120.73 | 42.10 | 40.17 | 111.58 | 121.95 | 123.74 | 120.33 | 41.23 | 37.29 | 0.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1156.18 | 1416.67 | 1428.19 | 2099.81 | 2130.82 | 2059.21 | 2019.61 | 1984.03 | 1970.43 | 1902.97 | 1850.74 | 1569.19 | 1163.27 | 923.07 | 863.61 | 885.32 | 897.93 | 893.77 | 916.65 | 917.37 | 926.16 | 905.65 | 911.86 | 904.69 | 937.49 | 928.97 | 957.55 | 947.45 | 945.93 | 926.47 | 924.40 | 918.24 | 900.98 | 892.45 | 924.89 | 516.96 | 519.93 | 536.85 | 533.40 | 536.20 | 547.74 | 505.24 | 539.94 | 540.63 | 539.91 | 525.86 | 510.55 | 512.71 | 517.00 | 538.70 | 562.97 | 579.01 | 591.53 | 553.33 | 547.43 | |
| Additional Paid In Capital | 1438.52 | 1458.29 | 1454.17 | 1443.99 | 1444.50 | 1440.40 | 1435.87 | 1430.85 | 1428.46 | 1424.24 | 1420.07 | 1133.37 | 1130.79 | 1127.15 | 1123.07 | 1119.48 | 1117.10 | 1114.24 | 1111.85 | 1108.59 | 1106.98 | 1107.99 | 1131.50 | 1126.69 | 1129.02 | 1133.48 | 1135.29 | 1135.81 | 1132.54 | 1145.69 | 1156.23 | 1162.08 | 1163.98 | 1164.64 | 1167.54 | 526.75 | 525.46 | 511.06 | 506.68 | 505.16 | 509.24 | 504.49 | 520.20 | 520.16 | 517.69 | 510.64 | 507.56 | 514.92 | 515.42 | 525.72 | 539.86 | NA | 558.23 | NA | NA | |
| Retained Earnings Accumulated Deficit | -622.22 | -379.04 | -362.81 | 319.60 | 350.71 | 277.74 | 244.07 | 214.91 | 205.12 | 164.89 | 118.77 | 125.70 | 131.78 | -108.73 | -163.09 | -136.90 | -120.98 | -127.61 | -101.53 | -97.08 | -86.23 | -104.02 | -119.01 | -120.64 | -90.06 | -116.20 | -88.72 | -96.51 | -94.08 | -132.39 | -144.25 | -155.58 | -174.04 | -147.97 | -117.62 | 113.59 | 118.69 | 102.98 | 104.32 | 108.93 | 116.89 | 111.19 | 131.18 | 133.62 | 136.29 | 109.11 | 97.11 | 91.69 | 96.11 | 89.81 | 100.53 | NA | 111.64 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -75.51 | -77.40 | -77.42 | -77.45 | -77.47 | -71.43 | -72.25 | -73.08 | -73.91 | -96.35 | -97.71 | -98.91 | -100.12 | -96.17 | -97.18 | -98.08 | -98.99 | -93.83 | -94.48 | -94.94 | -95.40 | -99.13 | -101.44 | -102.18 | -102.92 | -91.27 | -91.99 | -92.67 | -93.35 | -87.66 | -88.42 | -89.11 | -89.80 | -125.05 | -125.87 | -125.63 | -126.44 | -79.42 | -79.92 | -80.42 | -80.92 | -113.21 | -114.21 | -115.93 | -116.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 62.47 | 24.23 | 9.68 | 15.23 | 115.15 | 89.69 | 69.21 | 37.38 | 80.45 | 66.31 | 40.15 | 50.09 | 117.59 | 85.54 | 60.56 | 13.70 | -38.46 | 1.85 | 22.35 | -13.19 | 67.12 | 51.23 | 17.54 | 5.01 | 8.02 | 3.84 | 19.52 | 9.48 | 65.50 | 43.63 | 31.02 | 6.34 | 23.65 | 48.19 | -62.95 | -0.02 | 31.02 | 30.72 | NA | NA | NA | NA | NA | NA | 48.30 | 56.34 | 47.33 | 20.61 | 10.29 | 16.49 | -4.21 | -7.78 | 16.49 | 60.25 | NA | |
| Net Cash Provided By Used In Investing Activities | -15.88 | -18.05 | -18.76 | -7.92 | -11.21 | -7.94 | -14.39 | -32.85 | -5.83 | 20.25 | -15.14 | -2455.28 | 337.13 | 1.28 | -4.66 | -16.33 | -10.10 | -593.28 | -593.49 | -67.64 | -83.11 | -14.53 | -18.24 | -11.61 | -275.58 | -16.99 | -1.91 | -4.58 | -7.93 | -8.01 | -50.72 | -6.77 | 9.35 | -56.47 | -3.68 | -10.31 | -4.07 | -3.83 | NA | NA | NA | NA | NA | NA | -13.83 | -11.72 | -5.49 | -1.39 | -222.41 | -7.57 | -4.30 | -6.22 | 16.78 | -11.85 | NA | |
| Net Cash Provided By Used In Financing Activities | -27.12 | -29.64 | 31.91 | -8.86 | -124.13 | -101.77 | -31.61 | -69.98 | -80.60 | -66.05 | -477.24 | 1317.37 | 1042.71 | -57.24 | -136.69 | 149.40 | -4.97 | 381.43 | 853.25 | -11.88 | -6.63 | -32.68 | -3.96 | -11.72 | 289.73 | -9.96 | -0.23 | -6.98 | NA | -13.71 | -10.07 | -11.38 | -6.29 | -11.80 | NA | NA | 7.14 | 5.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 62.47 | 24.23 | 9.68 | 15.23 | 115.15 | 89.69 | 69.21 | 37.38 | 80.45 | 66.31 | 40.15 | 50.09 | 117.59 | 85.54 | 60.56 | 13.70 | -38.46 | 1.85 | 22.35 | -13.19 | 67.12 | 51.23 | 17.54 | 5.01 | 8.02 | 3.84 | 19.52 | 9.48 | 65.50 | 43.63 | 31.02 | 6.34 | 23.65 | 48.19 | -62.95 | -0.02 | 31.02 | 30.72 | NA | NA | NA | NA | NA | NA | 48.30 | 56.34 | 47.33 | 20.61 | 10.29 | 16.49 | -4.21 | -7.78 | 16.49 | 60.25 | NA | |
| Profit Loss | -255.76 | -3.65 | -669.83 | -18.54 | 85.55 | 46.25 | 41.74 | 22.36 | 52.80 | 58.70 | 5.64 | 5.57 | 244.67 | 58.52 | -22.04 | -11.81 | 10.56 | -21.76 | -0.37 | -6.81 | 21.98 | 19.13 | 5.72 | -27.08 | 5.45 | -26.68 | 8.54 | -1.95 | 38.34 | 12.52 | 11.49 | 4.89 | -21.53 | -24.44 | -31.40 | -5.10 | 15.71 | -1.34 | -3.23 | -0.61 | 7.61 | -8.85 | 3.19 | -2.67 | 26.92 | 12.00 | 5.42 | -4.42 | 6.14 | -10.72 | -2.21 | -8.89 | 25.53 | 6.25 | NA | |
| Depreciation Depletion And Amortization | 39.35 | 38.59 | 38.63 | 38.54 | 40.10 | 39.56 | 41.02 | 39.74 | 39.58 | 42.09 | 40.75 | 39.51 | 26.31 | 26.86 | 26.64 | 27.91 | 26.72 | 22.24 | 20.24 | 17.79 | 17.59 | 15.60 | 15.38 | 15.42 | 14.93 | 14.65 | 14.65 | 14.72 | 14.49 | 14.89 | 14.79 | 14.41 | 14.02 | 16.27 | 13.37 | 12.17 | 12.55 | 13.20 | 11.60 | 11.73 | 12.08 | 12.10 | 11.77 | 11.81 | 12.29 | 12.14 | 12.60 | 12.31 | 9.57 | 10.05 | 10.03 | 10.42 | 10.97 | 10.72 | NA | |
| Increase Decrease In Other Operating Capital Net | -6.77 | -1.85 | -0.53 | 3.97 | -6.28 | 1.16 | 0.66 | 0.26 | -0.80 | 22.07 | 22.95 | -22.82 | -22.03 | 0.53 | 0.46 | -0.86 | 2.01 | 3.42 | 10.46 | 4.13 | -0.32 | 0.51 | -0.85 | 0.06 | 4.45 | -8.66 | 9.15 | 1.34 | 14.07 | -8.03 | 3.31 | 1.03 | 0.12 | -0.06 | -0.56 | 4.43 | 3.93 | -5.26 | 1.98 | -0.10 | 2.19 | -3.20 | -3.13 | 8.03 | -11.46 | 7.66 | -3.98 | 0.48 | -15.18 | 12.75 | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 15.99 | -13.03 | -2.39 | -4.10 | -2.83 | 5.84 | -3.26 | 7.55 | 10.69 | -4.75 | 6.25 | 6.34 | -10.69 | 11.13 | 5.05 | 14.03 | -13.58 | 0.10 | 10.52 | 4.54 | -13.19 | 5.32 | 4.58 | 4.25 | -9.21 | 3.30 | -4.88 | 3.54 | -0.78 | -1.24 | 1.44 | -0.97 | 8.72 | 2.82 | -10.24 | -3.88 | 4.17 | 1.16 | 0.74 | -1.83 | -0.53 | 0.26 | -1.36 | -5.18 | 7.15 | -4.74 | 4.70 | -1.48 | -31.76 | -0.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.88 | -18.05 | -18.76 | -7.92 | -11.21 | -7.94 | -14.39 | -32.85 | -5.83 | 20.25 | -15.14 | -2455.28 | 337.13 | 1.28 | -4.66 | -16.33 | -10.10 | -593.28 | -593.49 | -67.64 | -83.11 | -14.53 | -18.24 | -11.61 | -275.58 | -16.99 | -1.91 | -4.58 | -7.93 | -8.01 | -50.72 | -6.77 | 9.35 | -56.47 | -3.68 | -10.31 | -4.07 | -3.83 | NA | NA | NA | NA | NA | NA | -13.83 | -11.72 | -5.49 | -1.39 | -222.41 | -7.57 | -4.30 | -6.22 | 16.78 | -11.85 | NA | |
| Payments To Acquire Property Plant And Equipment | 15.82 | 17.98 | 18.05 | 7.78 | 10.24 | 8.09 | 14.77 | 12.69 | 15.72 | 17.04 | 23.84 | 4.14 | 6.86 | 11.14 | 10.74 | 16.21 | 19.27 | 11.78 | 16.55 | 13.44 | 13.97 | 13.29 | 14.63 | 11.36 | 3.88 | 4.76 | 5.19 | 4.10 | 6.36 | 8.21 | 7.06 | 6.32 | 7.86 | 6.47 | 5.43 | 3.34 | 5.57 | 5.23 | 5.62 | 2.58 | 4.99 | 3.36 | 7.19 | 4.98 | 16.04 | 8.08 | 4.95 | 1.14 | 4.36 | 3.28 | 3.25 | 1.29 | 6.46 | 4.51 | NA | |
| Payments To Acquire Investments | 0.06 | 0.07 | 0.73 | 0.14 | 0.99 | 1.11 | 0.16 | 5.12 | 0.24 | 10.35 | 0.17 | 1.26 | 2.86 | 0.09 | 2.27 | 3.09 | 0.42 | 0.84 | 0.50 | 0.12 | 0.48 | 0.00 | -0.04 | 0.12 | -0.70 | 0.70 | 0.23 | 0.61 | 0.40 | 0.00 | 0.17 | 1.55 | 0.57 | 0.64 | -0.83 | 7.28 | 0.65 | 0.80 | 1.05 | 0.15 | 0.15 | 0.05 | 0.25 | 1.12 | 0.40 | 3.39 | 0.55 | 0.72 | 1.97 | 5.45 | 1.52 | 0.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -27.12 | -29.64 | 31.91 | -8.86 | -124.13 | -101.77 | -31.61 | -69.98 | -80.60 | -66.05 | -477.24 | 1317.37 | 1042.71 | -57.24 | -136.69 | 149.40 | -4.97 | 381.43 | 853.25 | -11.88 | -6.63 | -32.68 | -3.96 | -11.72 | 289.73 | -9.96 | -0.23 | -6.98 | NA | -13.71 | -10.07 | -11.38 | -6.29 | -11.80 | NA | NA | 7.14 | 5.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 615.77 | 566.53 | 582.84 | 527.78 | 680.94 | 612.10 | 594.47 | 565.71 | 622.29 | 555.24 | 565.08 | 540.92 | 591.11 | 493.26 | 358.88 | 430.91 | 444.40 | 349.78 | 337.50 | 292.16 | 368.11 | 302.73 | 283.39 | 254.19 | 261.75 | 200.51 | 216.24 | 198.47 | 272.69 | 233.04 | 227.82 | 209.50 | 204.81 | 189.69 | 198.13 | 214.50 | 245.73 | 207.60 | 211.95 | 203.79 | 220.83 | 189.53 | 207.85 | 198.65 | 259.75 | 219.64 | 216.93 | 207.13 | 197.40 | 167.87 | 183.03 | 180.36 | 220.24 | 183.59 | 188.78 | |
| Intersegment Elimination | -4.64 | -4.54 | -4.38 | -4.37 | -4.33 | -4.33 | -4.17 | -4.17 | -3.93 | -3.83 | -3.54 | -3.44 | -3.29 | -3.23 | -3.20 | -3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Local Media | 381.03 | 353.06 | 352.22 | 311.92 | 433.44 | 378.44 | 355.82 | 326.66 | 350.73 | 331.32 | 324.84 | 312.58 | 476.36 | 407.00 | 279.94 | 324.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Scripps Networks | 230.14 | 215.39 | 231.23 | 216.47 | 247.84 | 235.40 | 238.93 | 239.07 | 272.94 | 226.55 | 238.74 | 213.66 | 92.84 | 72.83 | 66.65 | 76.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, All Other | 9.25 | 2.62 | 3.77 | 3.76 | 3.99 | 2.59 | 3.89 | 4.15 | 2.55 | 1.21 | 5.05 | 18.12 | 25.19 | 16.67 | 15.48 | 15.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Core Advertising Revenue | 382.67 | 346.04 | 367.26 | 348.57 | 396.42 | 371.06 | 389.26 | 392.54 | 449.72 | 387.64 | 393.46 | 361.30 | 277.24 | 221.71 | 182.09 | 240.99 | 280.80 | 214.98 | 210.49 | 173.36 | 185.01 | 165.59 | 179.29 | 166.55 | 178.16 | 123.24 | 134.98 | 118.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distribution Revenue | 207.90 | 203.86 | 200.90 | 166.56 | 163.31 | 167.25 | 172.16 | 157.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenue | 8.24 | 7.50 | 10.83 | 9.12 | 4.23 | 9.86 | 10.02 | 11.40 | 11.33 | 8.69 | 12.00 | 21.81 | 21.79 | 19.35 | 19.14 | 32.24 | 36.06 | 32.63 | 31.57 | 30.64 | 21.97 | 17.45 | 14.56 | 13.99 | 16.48 | 11.85 | 12.68 | 12.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Political Advertising Revenue | 16.96 | 9.13 | 3.85 | 3.52 | 111.56 | 65.72 | 24.89 | 5.95 | 11.10 | 7.09 | 3.19 | 1.31 | 140.32 | 98.31 | 13.37 | 18.72 | 15.23 | 5.04 | 2.12 | 0.88 | 82.12 | 40.02 | 14.88 | 2.58 | 3.40 | 1.69 | 2.52 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 399.63 | 355.17 | 371.10 | 352.10 | 507.98 | 436.78 | 414.15 | 398.48 | 460.82 | 394.73 | 396.65 | 362.61 | 417.56 | 320.03 | 195.46 | 259.71 | 296.03 | 220.02 | 212.60 | 174.24 | 267.13 | 205.60 | 194.18 | 169.14 | NA | NA | NA | NA | NA | NA | NA | 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 | 615.77 | 566.53 | 582.84 | 527.78 | 680.94 | 612.10 | 594.47 | 565.71 | 622.29 | 555.24 | 565.08 | 540.92 | 591.11 | 493.26 | 358.88 | 430.91 | 444.40 | 349.78 | 337.50 | 292.16 | 368.11 | 302.73 | 283.39 | 254.19 | 261.75 | 200.51 | 216.24 | 198.47 | 272.69 | 233.04 | 227.82 | 209.50 | 204.81 | 189.69 | 198.13 | 214.50 | 245.73 | 207.60 | 211.95 | 203.79 | 220.83 | 189.53 | 207.85 | 198.65 | 259.75 | 219.64 | 216.93 | 207.13 | 197.40 | 167.87 | 183.03 | 180.36 | 220.24 | 183.59 | 188.78 | |
| Intersegment Elimination | -4.64 | -4.54 | -4.38 | -4.37 | -4.33 | -4.33 | -4.17 | -4.17 | -3.93 | -3.83 | -3.54 | -3.44 | -3.29 | -3.23 | -3.20 | -3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Local Media | 381.03 | 353.06 | 352.22 | 311.92 | 433.44 | 378.44 | 355.82 | 326.66 | 350.73 | 331.32 | 324.84 | 312.58 | 476.36 | 407.00 | 279.94 | 324.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Scripps Networks | 230.14 | 215.39 | 231.23 | 216.47 | 247.84 | 235.40 | 238.93 | 239.07 | 272.94 | 226.55 | 238.74 | 213.66 | 92.84 | 72.83 | 66.65 | 76.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, All Other | 9.25 | 2.62 | 3.77 | 3.76 | 3.99 | 2.59 | 3.89 | 4.15 | 2.55 | 1.21 | 5.05 | 18.12 | 25.19 | 16.67 | 15.48 | 15.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Core Advertising Revenue | 382.67 | 346.04 | 367.26 | 348.57 | 396.42 | 371.06 | 389.26 | 392.54 | 449.72 | 387.64 | 393.46 | 361.30 | 277.24 | 221.71 | 182.09 | 240.99 | 280.80 | 214.98 | 210.49 | 173.36 | 185.01 | 165.59 | 179.29 | 166.55 | 178.16 | 123.24 | 134.98 | 118.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Distribution Revenue | 207.90 | 203.86 | 200.90 | 166.56 | 163.31 | 167.25 | 172.16 | 157.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenue | 8.24 | 7.50 | 10.83 | 9.12 | 4.23 | 9.86 | 10.02 | 11.40 | 11.33 | 8.69 | 12.00 | 21.81 | 21.79 | 19.35 | 19.14 | 32.24 | 36.06 | 32.63 | 31.57 | 30.64 | 21.97 | 17.45 | 14.56 | 13.99 | 16.48 | 11.85 | 12.68 | 12.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Political Advertising Revenue | 16.96 | 9.13 | 3.85 | 3.52 | 111.56 | 65.72 | 24.89 | 5.95 | 11.10 | 7.09 | 3.19 | 1.31 | 140.32 | 98.31 | 13.37 | 18.72 | 15.23 | 5.04 | 2.12 | 0.88 | 82.12 | 40.02 | 14.88 | 2.58 | 3.40 | 1.69 | 2.52 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 399.63 | 355.17 | 371.10 | 352.10 | 507.98 | 436.78 | 414.15 | 398.48 | 460.82 | 394.73 | 396.65 | 362.61 | 417.56 | 320.03 | 195.46 | 259.71 | 296.03 | 220.02 | 212.60 | 174.24 | 267.13 | 205.60 | 194.18 | 169.14 | NA | NA | NA | NA | NA | NA | NA | 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 Including Assessed Tax | 615.77 | 566.53 | 582.84 | 527.78 | 680.94 | 612.10 | 594.47 | 565.71 | 622.29 | 555.24 | 565.08 | 540.92 | 591.11 | 493.26 | 358.88 | 430.91 | 444.40 | 349.78 | 337.50 | 292.16 | 368.11 | 302.73 | 283.39 | 254.19 | 261.75 | 200.51 | 216.24 | 198.47 | 272.69 | 233.04 | 227.82 | 209.50 | 204.81 | 189.69 | 198.13 | 214.50 | 245.73 | 207.60 | 211.95 | 203.79 | 220.83 | 189.53 | 207.85 | 198.65 | 259.75 | 219.64 | 216.93 | 207.13 | 197.40 | 167.87 | 183.03 | 180.36 | 220.24 | 183.59 | 188.78 |
