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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1222.26 | 1237.48 | 1593.13 | 1612.35 | 1317.33 | 1604.09 | 1601.03 | 1544.75 | 1380.99 | 1317.00 | 1304.42 | 1304.70 | 1314.72 | 1298.92 | 1331.39 | 1369.75 | 1298.28 | 1300.57 | 1283.74 | 1243.06 | 1185.45 | 1148.32 | 1131.46 | 1116.45 | 1105.53 | 1082.96 | 1067.78 | 1059.23 | |
| Revenue From Contract With Customer Including Assessed Tax | 1222.26 | 1237.48 | 1593.13 | 1612.35 | 1317.33 | 1604.09 | 1601.03 | 1544.75 | 1380.99 | 1317.00 | 1304.42 | 1304.70 | 1314.72 | 1298.92 | 1331.39 | 1369.75 | 1298.28 | 1300.57 | 1283.74 | 1243.06 | 1185.45 | 1148.32 | 1131.46 | 1116.45 | 1105.53 | 1082.96 | 1067.78 | 1059.23 | |
| Revenues | 1222.26 | 1237.48 | 1593.13 | 1612.35 | 1317.33 | 1604.09 | 1601.03 | 1544.75 | 1380.99 | 1317.00 | 1304.42 | 1304.70 | 1314.72 | 1298.92 | 1331.39 | 1369.75 | 1298.28 | 1300.57 | 1283.74 | 1243.06 | 1185.45 | 1148.32 | 1131.46 | 1116.45 | 1105.53 | 1082.96 | 1067.78 | 1059.23 | |
| Selling General And Administrative Expense | 380.49 | 395.60 | 441.77 | 462.23 | 480.18 | 480.43 | 487.07 | 482.35 | 445.14 | 448.63 | 445.64 | 449.60 | 444.71 | 410.93 | 414.03 | 453.23 | 358.71 | 378.64 | 344.66 | 324.51 | 324.32 | 295.12 | 322.54 | 304.97 | 286.15 | 284.14 | 285.66 | 353.25 | |
| Operating Income Loss | 262.98 | 167.31 | 122.57 | 42.72 | 195.44 | 67.34 | 210.58 | 75.98 | 10.44 | 23.10 | -1.88 | -16.38 | 16.69 | 62.89 | 50.42 | -89.36 | 64.11 | -51.23 | 93.14 | 90.44 | 10.69 | 121.85 | 73.92 | 71.39 | 95.03 | 92.25 | 89.63 | 5.53 | |
| Interest Income Expense Nonoperating Net | -169.77 | -147.19 | -84.28 | -171.63 | -147.24 | -30.08 | -81.65 | -6.31 | -110.14 | -133.28 | -166.53 | -47.72 | -138.80 | -156.76 | -187.26 | -225.37 | -153.60 | -152.43 | -154.64 | -158.91 | -161.99 | -152.41 | -174.48 | -174.33 | -179.31 | -184.37 | -188.10 | -181.06 | |
| Allocated Share Based Compensation Expense | 8.07 | 15.58 | 11.51 | 15.98 | 16.92 | 16.69 | 16.93 | 16.02 | 15.39 | 16.24 | 14.00 | 16.02 | 21.25 | 26.00 | 25.00 | 23.50 | 20.50 | 19.00 | 23.00 | 23.71 | 22.11 | 18.00 | 46.00 | 49.29 | 2.78 | 4.00 | 2.00 | 2.42 | |
| Income Loss From Continuing Operations | 85.21 | -20.66 | -2.31 | -126.78 | 142.17 | -169.12 | 84.53 | 49.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 17.02 | 38.76 | -55.14 | -43.07 | 1.20 | 1.53 | 37.92 | 19.52 | -38.29 | -36.50 | -41.02 | -14.56 | 280.22 | -27.70 | -27.83 | -77.96 | 179.62 | -36.37 | -22.85 | 22.36 | -3.62 | -7.70 | -4.57 | -7.57 | -725.39 | -7.13 | -0.23 | -31.57 | |
| Net Income Loss | 575.87 | -86.24 | 92.21 | -89.70 | 150.75 | -121.99 | 91.52 | 51.65 | -57.95 | -109.13 | -125.85 | -47.89 | -112.06 | -113.10 | -106.74 | -300.29 | -71.99 | -181.63 | -104.06 | -66.47 | -149.47 | -235.54 | -66.70 | -157.44 | 638.19 | -62.03 | -92.66 | -140.88 | |
| Comprehensive Income Net Of Tax | 576.47 | -63.49 | 95.80 | -85.59 | 151.50 | -117.91 | 98.07 | 62.73 | -44.01 | -97.34 | -114.44 | -35.38 | -96.39 | -101.51 | -98.19 | -396.35 | -16.20 | -193.86 | -126.35 | -74.34 | -206.35 | -217.50 | -79.92 | -173.16 | 633.68 | -46.61 | -82.44 | -137.51 | |
| Goodwill Impairment Loss | 0.00 | 88.37 | 181.18 | 192.70 | 0.00 | 149.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 45.48 | NA | NA | 88.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15964.09 | 17431.11 | 17334.38 | 17545.70 | 17872.83 | 17567.90 | 17315.14 | 17014.78 | 16894.35 | 16021.92 | 16075.89 | 16011.65 | 16116.94 | 16366.07 | 15958.24 | 16262.74 | 16083.65 | 16947.09 | 16977.17 | 17033.70 | 17208.61 | 16967.58 | 17815.63 | 17858.92 | 17014.82 | NA | NA | NA | |
| Liabilities | 12175.45 | 14192.45 | 14016.37 | 14231.17 | 14439.72 | 14361.04 | 13935.74 | 13734.51 | 13645.63 | 13281.61 | 13221.26 | 13033.74 | 13077.60 | 13227.59 | 13164.12 | 13367.92 | 12899.28 | 13235.91 | 13087.31 | 12885.67 | 12983.80 | 12531.59 | 13153.79 | 13135.29 | 13581.71 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15964.09 | 17431.11 | 17334.38 | 17545.70 | 17872.83 | 17567.90 | 17315.14 | 17014.78 | 16894.35 | 16021.92 | 16075.89 | 16011.65 | 16116.94 | 16366.07 | 15958.24 | 16262.74 | 16083.65 | 16947.09 | 16977.17 | 17033.70 | 17208.61 | 16967.58 | 17815.63 | 17858.92 | 17014.82 | NA | NA | NA | |
| Stockholders Equity | 3788.65 | 3238.66 | 3318.01 | 3314.53 | 3433.10 | 3206.85 | 3379.40 | 3280.27 | 3248.72 | 2740.32 | 2854.62 | 2977.91 | 3039.34 | 3138.48 | 2794.11 | 2894.83 | 3184.37 | 3711.18 | 3889.86 | 4148.03 | 4224.81 | 4435.99 | 4661.84 | 4723.64 | 3433.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1004.69 | 1635.39 | 1554.97 | 1624.57 | 1722.00 | 1364.32 | 1183.69 | 1067.40 | 992.53 | 871.66 | 948.65 | 867.82 | 967.39 | 1179.91 | 651.11 | 718.96 | 625.48 | 1319.17 | 582.48 | 606.54 | 854.02 | 626.72 | 1450.87 | 621.63 | 455.89 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 14.62 | 238.58 | 146.44 | 186.32 | 257.22 | 45.73 | 43.61 | 17.40 | 24.45 | 61.21 | 150.44 | 122.55 | 205.00 | 489.43 | 45.47 | 118.14 | 48.74 | 155.77 | 43.05 | 95.68 | 363.18 | 256.92 | 344.29 | 258.19 | 122.90 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 129.95 | 356.06 | 260.80 | 303.55 | 373.58 | 59.78 | 55.55 | 28.07 | 33.28 | 68.37 | 156.50 | 127.28 | 207.75 | 490.89 | 46.14 | 118.14 | 48.74 | 160.59 | 44.05 | 96.86 | 367.16 | 260.80 | 1098.17 | 1012.08 | 126.78 | 174.54 | 77.92 | 291.27 | |
| Accounts Receivable Net Current | 390.47 | 384.39 | 621.87 | 598.16 | 597.31 | 539.57 | 528.11 | 453.82 | 442.16 | 363.06 | 356.74 | 331.70 | 336.03 | 289.68 | 258.90 | 270.45 | 287.24 | 284.86 | 275.55 | 245.36 | 245.71 | 154.63 | 148.88 | 151.35 | 148.82 | NA | NA | NA | |
| Other Assets Current | 85.26 | NA | NA | NA | 77.98 | NA | NA | NA | 57.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 254.16 | 238.14 | 301.82 | 323.96 | 340.85 | 355.47 | 215.35 | 215.41 | 178.07 | 178.01 | 198.97 | 188.93 | 210.21 | 200.40 | 176.54 | 165.63 | 151.10 | 141.22 | 127.63 | 133.83 | 129.81 | 107.36 | 95.49 | 102.35 | 73.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 146.79 | 143.24 | 151.79 | 183.15 | 216.78 | 215.24 | 210.74 | 291.95 | 308.60 | 301.83 | 300.21 | 299.33 | 304.21 | 305.82 | 305.41 | 306.96 | 304.80 | 315.73 | 311.22 | 306.31 | 300.30 | 293.54 | 308.72 | 303.98 | 299.37 | 292.02 | 284.60 | 288.29 | |
| Goodwill | 4903.90 | 4903.90 | 5344.33 | 5626.51 | 5818.60 | 5822.08 | 5967.42 | 5940.76 | 5900.00 | 5244.94 | 5244.69 | 5242.97 | 5236.30 | 5217.27 | 5219.36 | 5217.40 | 4959.66 | 4956.92 | 5145.48 | 5132.91 | 5081.89 | 5088.32 | 5075.68 | 5078.37 | 5070.59 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 4877.49 | 4823.47 | 5004.03 | 5019.81 | 5091.75 | 5185.95 | 5237.68 | 5285.66 | 5413.35 | 5520.75 | 5649.46 | 5809.30 | 5906.69 | 6046.73 | 6234.53 | 6475.28 | 6669.65 | 6815.59 | 7225.97 | 7349.31 | 7488.19 | 7488.12 | 7568.61 | 7715.55 | 7856.77 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3544.49 | 3490.47 | 3671.03 | 3686.82 | 3758.75 | 3852.95 | 3904.68 | 3952.66 | 4080.35 | 4187.75 | 4316.46 | 4476.30 | 4573.69 | 4713.73 | 4901.53 | 5142.28 | 5336.65 | 5482.59 | 5892.97 | 6016.31 | 6155.19 | 6155.12 | NA | NA | 6523.77 | NA | NA | NA | |
| Other Assets Noncurrent | 713.00 | 771.08 | 818.44 | 719.78 | 723.57 | 743.86 | 607.32 | 534.20 | 462.94 | 435.28 | 403.90 | 376.93 | 363.59 | 336.90 | 324.45 | 286.39 | 247.52 | 248.32 | 249.04 | 238.46 | 120.28 | 148.24 | 135.85 | 131.99 | 123.97 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1480.21 | 2279.12 | 2318.91 | 1998.54 | 2661.10 | 2685.73 | 2364.85 | 1578.99 | 1703.35 | 1408.84 | 1421.27 | 1314.96 | 1296.09 | 1249.45 | 1236.86 | 1248.06 | 1119.73 | 1474.02 | 1390.98 | 1382.17 | 1012.49 | 1009.80 | 1671.28 | 979.21 | 896.25 | NA | NA | NA | |
| Long Term Debt Current | 320.61 | 835.29 | 836.08 | 464.57 | 871.92 | 857.75 | 844.20 | 126.36 | 117.59 | 101.36 | 90.78 | 80.17 | 44.76 | 69.03 | 63.03 | 58.80 | 58.05 | 212.88 | 329.88 | 366.48 | 58.18 | NA | NA | NA | 48.06 | NA | NA | NA | |
| Accounts Payable Current | 293.88 | 275.56 | 375.31 | 397.67 | 486.71 | 489.95 | 462.26 | 449.54 | 474.98 | 361.02 | 357.05 | 348.44 | 321.60 | 273.10 | 213.15 | 284.12 | 241.95 | 296.99 | 275.08 | 249.42 | 221.34 | 206.13 | 196.92 | 200.85 | 187.69 | NA | NA | NA | |
| Other Accrued Liabilities Current | 256.38 | 285.66 | 322.80 | 359.47 | 405.68 | 410.56 | 349.59 | 349.40 | 328.78 | 286.85 | 280.71 | 260.14 | 360.44 | 359.33 | 376.19 | 377.75 | 270.35 | 285.20 | 263.58 | 223.11 | 207.94 | 221.74 | 213.66 | 201.77 | 165.25 | NA | NA | NA | |
| Accrued Liabilities Current | 601.32 | 582.27 | 721.88 | 741.11 | 899.78 | 909.17 | 670.26 | 629.22 | 737.25 | 607.28 | 625.97 | 530.57 | 584.15 | 566.17 | 612.92 | 555.83 | 477.37 | 491.54 | 445.91 | 426.08 | 398.08 | 444.57 | 374.13 | 410.65 | 351.34 | NA | NA | NA | |
| Contract With Customer Liability Current | 264.40 | 271.90 | 385.64 | 395.20 | 402.69 | 428.86 | 388.12 | 373.86 | 373.53 | 339.18 | 347.48 | 355.77 | 345.58 | 341.15 | 347.76 | 349.30 | 342.36 | 343.88 | 340.10 | 340.20 | 334.89 | 310.77 | 316.25 | 319.19 | 309.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7937.29 | 9766.98 | 9761.90 | 9949.27 | 9937.37 | 9919.74 | 9969.24 | 10000.11 | 9836.76 | NA | NA | NA | 9704.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 7523.35 | 8832.41 | 8834.73 | 9375.57 | 8956.67 | 8945.31 | 8998.74 | 9735.30 | 9575.10 | 9508.34 | 9471.19 | 9445.82 | 9447.78 | 9675.43 | 9685.32 | 9899.06 | 9634.23 | 9638.12 | 9481.06 | 9347.60 | 9944.11 | NA | NA | NA | 10121.13 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 7523.35 | 8832.41 | 8834.73 | 9375.57 | 8956.67 | 8945.31 | 8998.74 | 9735.30 | 9575.10 | 9508.34 | 9471.19 | 9445.82 | 9769.28 | 9675.43 | 9685.32 | 9899.06 | 9978.53 | 9638.12 | 9481.06 | 9347.60 | 9944.11 | 9519.50 | 9522.46 | 9527.95 | 10121.13 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1027.19 | 908.82 | 763.55 | 855.80 | 904.63 | 927.61 | 926.93 | 887.91 | 867.20 | 900.39 | 935.99 | 973.16 | 990.90 | 1002.92 | 1030.94 | 1060.90 | 1166.27 | 1190.30 | 1287.59 | 1321.20 | 1342.17 | 1370.14 | 1374.45 | 1381.72 | 1376.71 | NA | NA | NA | |
| Other Liabilities Noncurrent | 229.75 | 215.99 | 272.73 | 265.96 | 271.84 | 247.63 | 213.91 | 224.05 | 300.69 | 365.27 | 392.25 | 399.34 | 510.66 | 531.44 | 509.88 | 476.04 | 305.44 | 288.73 | 297.87 | 251.24 | 140.60 | 126.96 | 125.29 | 124.97 | 136.50 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 84.69 | 78.93 | 115.66 | 110.47 | 116.82 | 115.05 | 93.20 | 96.57 | 99.73 | NA | NA | NA | 115.69 | NA | NA | NA | 100.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3788.65 | 3238.66 | 3318.01 | 3314.53 | 3433.10 | 3206.85 | 3379.40 | 3280.27 | 3248.72 | 2740.32 | 2854.62 | 2977.91 | 3039.34 | 3138.48 | 2794.11 | 2894.83 | 3184.37 | 3711.18 | 3889.86 | 4148.03 | 4224.81 | 4435.99 | 4661.84 | 4723.64 | 3433.11 | NA | NA | NA | |
| Additional Paid In Capital | 7413.31 | 7407.16 | 7390.27 | 7380.87 | 7380.76 | 7273.50 | 7295.66 | 7262.24 | 7261.27 | 6677.88 | 6665.15 | 6644.33 | 6640.76 | 6613.87 | 6139.14 | 6114.41 | 5977.40 | 5930.17 | 5888.58 | 5993.67 | 5969.35 | 5947.28 | 5935.38 | 5890.38 | 4435.33 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3617.72 | -4160.95 | -4041.96 | -4032.46 | -3909.62 | -4028.52 | -3874.05 | -3933.14 | -3952.59 | -3862.96 | -3724.14 | -3568.61 | -3491.07 | -3349.36 | -3206.84 | -3072.85 | -2742.19 | -2112.32 | -1904.24 | -1773.66 | -1680.43 | -1504.05 | -1241.64 | -1148.06 | -998.21 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16.16 | -16.76 | -39.51 | -43.09 | -47.20 | -47.26 | -51.33 | -57.89 | -68.97 | -82.91 | -94.69 | -106.10 | -118.61 | -134.29 | -145.88 | -154.43 | -58.38 | -114.17 | -101.94 | -79.64 | -71.78 | -14.90 | -32.95 | -19.73 | -4.01 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.07 | 15.58 | 11.51 | 15.98 | 16.92 | 16.69 | 16.93 | 16.02 | 15.39 | 16.24 | 13.59 | 16.02 | 21.25 | 26.43 | 24.83 | 23.50 | 20.50 | 18.88 | 22.54 | 23.71 | 22.11 | 17.80 | 45.81 | 49.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 412.03 | 446.26 | 492.80 | 306.64 | 566.85 | 498.43 | 514.56 | 308.07 | 494.37 | 369.69 | 426.33 | 359.33 | 373.48 | 364.26 | 378.78 | 250.23 | 413.87 | 480.08 | 469.91 | 509.26 | 381.64 | 443.20 | 458.19 | 504.57 | 329.59 | 518.93 | 331.41 | 412.01 | |
| Net Cash Provided By Used In Investing Activities | 1230.57 | -333.38 | -318.66 | -336.04 | -323.99 | -401.35 | -402.32 | -405.12 | -525.10 | -393.49 | -378.05 | -399.11 | -337.20 | -264.70 | -197.14 | -338.44 | 178.74 | -369.28 | -387.57 | -400.06 | -654.19 | -387.87 | -329.34 | -366.81 | -364.14 | -399.97 | -340.95 | -308.25 | |
| Net Cash Provided By Used In Financing Activities | -1868.72 | -17.61 | -216.89 | -40.63 | 70.94 | -92.84 | -84.77 | 91.84 | -4.37 | -64.34 | -19.05 | -40.69 | -319.42 | 345.18 | -253.64 | 157.61 | -704.49 | 5.72 | -135.27 | -380.16 | 380.48 | -892.89 | -42.51 | 747.92 | -13.48 | -22.36 | -203.82 | 96.60 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 412.03 | 446.26 | 492.80 | 306.64 | 566.85 | 498.43 | 514.56 | 308.07 | 494.37 | 369.69 | 426.33 | 359.33 | 373.48 | 364.26 | 378.78 | 250.23 | 413.87 | 480.08 | 469.91 | 509.26 | 381.64 | 443.20 | 458.19 | 504.57 | 329.59 | 518.93 | 331.41 | 412.01 | |
| Net Income Loss | 575.87 | -86.24 | 92.21 | -89.70 | 150.75 | -121.99 | 91.52 | 51.65 | -57.95 | -109.13 | -125.85 | -47.89 | -112.06 | -113.10 | -106.74 | -300.29 | -71.99 | -181.63 | -104.06 | -66.47 | -149.47 | -235.54 | -66.70 | -157.44 | 638.19 | -62.03 | -92.66 | -140.88 | |
| Depreciation Depletion And Amortization | 329.88 | 333.09 | 345.84 | 383.06 | 411.70 | 406.33 | 399.42 | 476.12 | 490.69 | 480.01 | 474.27 | 469.81 | 473.53 | 473.35 | 477.87 | 489.02 | 486.51 | 505.83 | 500.86 | 495.88 | 484.16 | 474.77 | 488.32 | 483.68 | 476.05 | 467.93 | 458.39 | 460.93 | |
| Increase Decrease In Other Operating Capital Net | -159.11 | 49.80 | 40.07 | 195.08 | -113.42 | 6.75 | -29.15 | 163.11 | -84.20 | 3.91 | -73.38 | 3.62 | -221.90 | 50.85 | 51.13 | 93.92 | -36.95 | 108.10 | -58.45 | 4.46 | 48.17 | 43.35 | 37.00 | -44.27 | 8.97 | -65.05 | 78.45 | -68.13 | |
| Deferred Income Tax Expense Benefit | -26.93 | 138.03 | -81.28 | -49.95 | -16.93 | -2.11 | 34.08 | 16.17 | -37.49 | -39.39 | -40.78 | -21.82 | -26.41 | -31.59 | -32.91 | -82.51 | -31.55 | -38.45 | -24.28 | -23.61 | -8.46 | -9.11 | -4.04 | -5.74 | -730.55 | -7.09 | -3.81 | -35.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1230.57 | -333.38 | -318.66 | -336.04 | -323.99 | -401.35 | -402.32 | -405.12 | -525.10 | -393.49 | -378.05 | -399.11 | -337.20 | -264.70 | -197.14 | -338.44 | 178.74 | -369.28 | -387.57 | -400.06 | -654.19 | -387.87 | -329.34 | -366.81 | -364.14 | -399.97 | -340.95 | -308.25 | |
| Payments To Acquire Property Plant And Equipment | 45.83 | 41.17 | 30.13 | 59.22 | 40.98 | 48.06 | 49.30 | 38.32 | 41.56 | 42.69 | 42.49 | 41.51 | 44.87 | 36.07 | 41.67 | 34.57 | 38.71 | 35.68 | 46.75 | 37.71 | 32.65 | 28.94 | 31.97 | 33.25 | 27.95 | 33.24 | 35.56 | 33.87 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1868.72 | -17.61 | -216.89 | -40.63 | 70.94 | -92.84 | -84.77 | 91.84 | -4.37 | -64.34 | -19.05 | -40.69 | -319.42 | 345.18 | -253.64 | 157.61 | -704.49 | 5.72 | -135.27 | -380.16 | 380.48 | -892.89 | -42.51 | 747.92 | -13.48 | -22.36 | -203.82 | 96.60 | |
| Payments Of Dividends | 32.19 | 32.17 | 32.19 | 32.04 | 31.96 | 31.88 | 31.69 | 31.60 | 29.18 | 29.11 | 29.07 | 28.98 | 29.03 | 26.98 | 27.03 | 26.29 | 530.91 | 3.45 | 3.93 | 26.48 | 26.48 | 26.69 | 26.27 | 0.00 | 0.00 | 0.00 | 200.00 | 550.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1222.26 | 1237.48 | 1593.13 | 1612.35 | 1317.33 | 1604.09 | 1601.03 | 1544.75 | 1380.99 | 1317.00 | 1304.42 | 1304.70 | 1314.72 | 1298.92 | 1331.39 | 1369.75 | 1298.28 | 1300.57 | 1283.74 | 1243.06 | 1185.45 | 1148.32 | 1131.46 | 1116.45 | 1105.53 | 1082.96 | 1067.78 | 1059.23 | |
| Monitoring And Related Services | 1053.65 | 1053.46 | 1187.06 | 1173.32 | 1559.96 | 1021.81 | 1145.79 | 1121.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Security Installation Product And Other | 118.74 | 126.42 | 328.53 | 294.20 | 784.11 | 88.83 | 240.18 | 231.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Equipment | 20.53 | 24.95 | 33.42 | 75.00 | 111.24 | 93.39 | 120.50 | 126.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Installation Product And Other | 49.86 | 57.61 | 77.53 | 144.84 | 200.24 | 179.15 | 215.06 | 191.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consume And Small Business | 1172.40 | 1179.87 | 1168.08 | 1132.48 | 1117.09 | 1110.64 | 1088.49 | 1062.59 | 1049.18 | 1035.60 | 1022.65 | 1038.61 | 1051.45 | 1060.39 | 1102.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar | 49.86 | 57.61 | 77.53 | 144.84 | 200.24 | 179.15 | 215.06 | 191.98 | 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 | 1222.26 | 1237.48 | 1593.13 | 1612.35 | 1317.33 | 1604.09 | 1601.03 | 1544.75 | 1380.99 | 1317.00 | 1304.42 | 1304.70 | 1314.72 | 1298.92 | 1331.39 | 1369.75 | 1298.28 | 1300.57 | 1283.74 | 1243.06 | 1185.45 | 1148.32 | 1131.46 | 1116.45 | 1105.53 | 1082.96 | 1067.78 | 1059.23 | |
| Monitoring And Related Services | 1053.65 | 1053.46 | 1187.06 | 1173.32 | 1559.96 | 1021.81 | 1145.79 | 1121.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Security Installation Product And Other | 118.74 | 126.42 | 328.53 | 294.20 | 784.11 | 88.83 | 240.18 | 231.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Equipment | 20.53 | 24.95 | 33.42 | 75.00 | 111.24 | 93.39 | 120.50 | 126.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar Installation Product And Other | 49.86 | 57.61 | 77.53 | 144.84 | 200.24 | 179.15 | 215.06 | 191.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consume And Small Business | 1172.40 | 1179.87 | 1168.08 | 1132.48 | 1117.09 | 1110.64 | 1088.49 | 1062.59 | 1049.18 | 1035.60 | 1022.65 | 1038.61 | 1051.45 | 1060.39 | 1102.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Solar | 49.86 | 57.61 | 77.53 | 144.84 | 200.24 | 179.15 | 215.06 | 191.98 | 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 | 1222.26 | 1237.48 | 1593.13 | 1612.35 | 1317.33 | 1604.09 | 1601.03 | 1544.75 | 1380.99 | 1317.00 | 1304.42 | 1304.70 | 1314.72 | 1298.92 | 1331.39 | 1369.75 | 1298.28 | 1300.57 | 1283.74 | 1243.06 | 1185.45 | 1148.32 | 1131.46 | 1116.45 | 1105.53 | 1082.96 | 1067.78 | 1059.23 |
