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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4.95 | 4.94 | 4.94 | 4.94 | 4.91 | 4.84 | 4.83 | 4.83 | 4.75 | 4.75 | 4.74 | 4.74 | 4.69 | 4.69 | 4.68 | 4.68 | 4.67 | 4.67 | 4.67 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.62 | 3.61 | 3.60 | 3.60 | 3.60 | 3.59 | 3.59 | 3.58 | 3.58 | 3.58 | 3.57 | NA | NA | NA | 3.56 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 483.72 | 489.13 | 482.94 | 482.37 | 478.50 | 481.66 | 475.61 | 475.12 | 470.57 | NA | 469.23 | 468.85 | 465.87 | NA | 464.86 | 464.47 | 463.46 | NA | 463.05 | 362.41 | 362.04 | NA | 361.81 | 361.71 | 361.51 | NA | 361.30 | 361.13 | 360.75 | NA | 360.45 | 0.36 | 0.36 | NA | 359.69 | 361.06 | 0.36 | NA | 0.36 | 0.36 | 0.36 | NA | 0.36 | 0.36 | 357.35 | NA | 357.55 | 356.94 | 356.36 | NA | 356.43 | 356.66 | 355.79 | NA | 355.58 | 355.54 | |
| Weighted Average Number Of Shares Outstanding Basic | 483.72 | 483.03 | 482.94 | 482.37 | 478.50 | 476.07 | 475.61 | 475.12 | 470.57 | NA | 469.23 | 468.85 | 465.87 | NA | 464.86 | 464.47 | 463.46 | NA | 463.05 | 362.41 | 362.04 | NA | 361.81 | 361.71 | 361.51 | NA | 361.30 | 361.13 | 360.75 | NA | 360.45 | 0.36 | 0.36 | NA | 359.69 | 359.54 | 0.36 | NA | 0.36 | 0.36 | 0.36 | NA | 0.36 | 0.36 | 357.35 | NA | 357.11 | 356.94 | 356.36 | NA | 355.94 | 355.88 | 355.79 | NA | 355.58 | 355.54 | |
| Earnings Per Share Basic | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.21 | -0.08 | -0.14 | -0.19 | 0.13 | -0.09 | -0.27 | -0.71 | -0.07 | -0.29 | -0.30 | -0.60 | 0.06 | -0.46 | -0.03 | -0.45 | 0.07 | -0.18 | -0.14 | -0.35 | -1.51 | -0.17 | -0.01 | -0.08 | 0.28 | -0.09 | -0.19 | 0.39 | -0.12 | -0.06 | 0.00 | -0.09 | 0.12 | -0.02 | 0.14 | -0.27 | 0.04 | 0.01 | 0.02 | -0.22 | -0.42 | 0.05 | -0.04 | -0.14 | 0.06 | 0.01 | 0.07 | -0.03 | 0.01 | -0.10 | -0.03 | |
| Earnings Per Share Diluted | -0.19 | 0.05 | -0.55 | -0.08 | -0.07 | 0.20 | -0.08 | -0.14 | -0.19 | 0.13 | -0.09 | -0.27 | -0.71 | -0.06 | -0.29 | -0.30 | -0.60 | 0.06 | -0.46 | -0.03 | -0.45 | 0.07 | -0.18 | -0.14 | -0.35 | -1.51 | -0.17 | -0.01 | -0.08 | 0.28 | -0.09 | -0.19 | 0.39 | -0.12 | -0.06 | 0.00 | -0.09 | 0.12 | -0.02 | 0.14 | -0.27 | 0.04 | 0.01 | 0.02 | -0.22 | -0.42 | 0.05 | -0.04 | -0.14 | 0.06 | 0.01 | 0.07 | -0.03 | 0.01 | -0.10 | -0.03 | |
| 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Per Diluted Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 Including Assessed Tax | 334.12 | 632.11 | 348.04 | 458.45 | 377.00 | 562.25 | 406.90 | 444.37 | 355.38 | 535.59 | 401.92 | 350.31 | 233.38 | 541.39 | 303.87 | 188.30 | 389.74 | 745.23 | 464.63 | 512.03 | 400.41 | 747.59 | 325.49 | 365.24 | 299.15 | 729.13 | 309.54 | 335.53 | 544.73 | 726.47 | 673.06 | 712.15 | 590.72 | 772.07 | 696.28 | 722.82 | 615.04 | 802.01 | 742.79 | 781.21 | 635.25 | 806.10 | 723.01 | 766.87 | 650.21 | 803.19 | 731.14 | 761.33 | 651.28 | 816.00 | 748.45 | 789.21 | 650.21 | 792.73 | 695.09 | 701.41 | |
| Revenues | 481.75 | 632.11 | 526.79 | 637.24 | 545.43 | 562.25 | 602.91 | 643.38 | 525.69 | 742.71 | 596.42 | 531.08 | 370.91 | 541.39 | 447.50 | 314.91 | 550.81 | 745.23 | 653.45 | 698.01 | 587.12 | 747.59 | 663.74 | 711.98 | 598.71 | 729.13 | 645.09 | 672.32 | 544.73 | 726.47 | 673.06 | 712.15 | 590.72 | 772.07 | 696.28 | 722.82 | 615.04 | 802.01 | 742.79 | 781.21 | 635.25 | 806.10 | 723.01 | 766.87 | 650.21 | 803.19 | 731.14 | 761.33 | 651.28 | 816.00 | 748.45 | 789.21 | 650.21 | 792.73 | 695.09 | 701.41 | |
| Selling General And Administrative Expense | 92.67 | 105.35 | 87.08 | 113.18 | 118.20 | 93.90 | 118.45 | 118.29 | 108.96 | 130.80 | 118.16 | 112.86 | 97.57 | 112.05 | 106.87 | 99.69 | 123.70 | 134.08 | 129.16 | 134.72 | 122.97 | 141.42 | 128.80 | 125.29 | 127.41 | 138.57 | 128.40 | 125.90 | 115.77 | 126.67 | 126.16 | 135.57 | 126.80 | 139.29 | 132.56 | 132.52 | 127.13 | 135.69 | 139.61 | 140.27 | 132.95 | 139.55 | 131.44 | 133.02 | 139.99 | 154.37 | 137.49 | 132.28 | 153.15 | 142.84 | 131.91 | 142.94 | 123.18 | 137.38 | 115.22 | 130.69 | |
| Operating Income Loss | 32.39 | 124.32 | 69.52 | 54.59 | 66.16 | 102.24 | 61.00 | 70.93 | -3.61 | 146.71 | 48.57 | 13.44 | -224.91 | 16.50 | -75.91 | -68.59 | -164.41 | 113.65 | 47.69 | 82.45 | 9.11 | 116.48 | 51.18 | 93.99 | -8.45 | 89.59 | 30.79 | 90.45 | 21.60 | 250.87 | 60.79 | 34.51 | 291.37 | 116.28 | 53.01 | 95.06 | -3.35 | 119.46 | 73.01 | 95.98 | -6.00 | 111.19 | 74.02 | 106.53 | -1.59 | 61.02 | 117.14 | 97.39 | -8.56 | 109.13 | 71.20 | 106.46 | 16.14 | 90.84 | 41.54 | 57.49 | |
| Interest Expense | 107.66 | 106.81 | 107.39 | 105.24 | 102.75 | 98.89 | 92.88 | 86.59 | 82.80 | 83.25 | 84.28 | 90.24 | 92.69 | 90.82 | 90.55 | 88.74 | 90.14 | 89.91 | 106.78 | 107.97 | 114.86 | 96.72 | 97.16 | 96.99 | 97.26 | 98.42 | 95.47 | 94.63 | 92.63 | 93.06 | 93.31 | 94.65 | 93.87 | 89.61 | 88.09 | 88.56 | 89.42 | 88.10 | 87.69 | 88.21 | 89.26 | 88.66 | 87.97 | 88.06 | 88.09 | 100.48 | 102.61 | 102.95 | 67.83 | 58.84 | 61.81 | 60.80 | 60.98 | 60.46 | 60.28 | 60.40 | |
| Interest Paid Net | 127.14 | 120.65 | 81.08 | 130.34 | 72.32 | 123.63 | 56.48 | 109.76 | 51.58 | 123.19 | 52.41 | 66.78 | 145.21 | 21.71 | 146.91 | 9.25 | 145.94 | 28.96 | 133.74 | 58.63 | 102.55 | 103.11 | 85.08 | 101.25 | 86.05 | 104.18 | 86.71 | 96.66 | 86.76 | 96.22 | 92.81 | 93.06 | 85.96 | 94.50 | 86.89 | 86.91 | 87.72 | 86.24 | 85.33 | 86.81 | 89.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -4.79 | 0.00 | 3.82 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -51.66 | -51.10 | 0.00 | -5.39 | 0.00 | 0.00 | 0.00 | -96.27 | 0.00 | -5.47 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Income Loss From Continuing Operations | -89.22 | 24.20 | -51.73 | NA | -92.07 | 105.77 | -19.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.27 | -5.20 | -0.24 | -1.76 | 7.83 | -79.95 | -20.96 | 23.42 | -2.68 | 1.49 | -6.89 | -0.43 | -28.70 | -25.05 | -29.52 | -19.22 | 15.78 | 13.45 | 30.14 | -29.09 | 57.76 | -24.50 | 6.90 | 4.75 | 45.37 | -293.12 | 16.35 | 18.39 | -21.84 | 39.08 | -3.60 | -21.71 | 62.91 | 69.89 | -22.80 | 27.19 | -24.10 | -6.29 | 5.37 | -24.82 | 16.95 | 17.93 | -10.21 | 12.09 | -5.01 | -108.09 | 8.21 | 8.08 | -15.29 | 32.29 | 11.00 | 22.36 | -22.36 | 14.21 | 18.83 | -0.74 | |
| Income Taxes Paid | 6.08 | 1.64 | 2.14 | 4.45 | 2.12 | 1.13 | 1.38 | 1.67 | 0.77 | 1.24 | 1.80 | 0.63 | 1.10 | 23.92 | 1.33 | 1.73 | 8.26 | 0.59 | 3.01 | 7.53 | 14.06 | 5.61 | 3.25 | 10.84 | 9.30 | 3.98 | 6.09 | 6.49 | 17.19 | 5.38 | 10.60 | 9.57 | 14.63 | 14.37 | 10.19 | 9.57 | 9.64 | 16.04 | 10.41 | 5.38 | 11.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -89.08 | 26.00 | -262.82 | -36.58 | -35.42 | 99.44 | -38.78 | -65.32 | -89.73 | 65.53 | -40.79 | -124.40 | -333.46 | -32.56 | -135.84 | -142.60 | -289.22 | 31.55 | -212.37 | -11.40 | -169.55 | 31.33 | -58.40 | -42.94 | -131.35 | -542.97 | -55.40 | 1.85 | -31.00 | 108.34 | -23.74 | -61.24 | 141.08 | -32.44 | -15.20 | 9.29 | -32.95 | 51.95 | 1.42 | 60.12 | -96.37 | 19.10 | 11.99 | 18.73 | -74.15 | -139.49 | 24.82 | 0.65 | -45.19 | 29.61 | 9.79 | 34.21 | -10.39 | 6.75 | -31.88 | -2.50 | |
| Other Comprehensive Income Loss Net Of Tax | -11.80 | 180.84 | 0.73 | -37.18 | -36.54 | 6.62 | 3.67 | 1.19 | 4.26 | 23.65 | 0.88 | 1.43 | -18.40 | -15.08 | 2.99 | 10.42 | -16.42 | -1.80 | -9.97 | 2.76 | 2.55 | 3.63 | -5.66 | -18.62 | 7.15 | 8.61 | 18.84 | 21.50 | 7.95 | -15.47 | 7.12 | 37.88 | 27.23 | -21.12 | -21.46 | 2.77 | -81.82 | -55.82 | -62.51 | -12.43 | -3.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -89.67 | 24.78 | -263.49 | -37.30 | -34.91 | 98.69 | -39.76 | -65.66 | -89.87 | 63.95 | -40.83 | -124.58 | -332.35 | -32.11 | -135.94 | -137.20 | -277.49 | 27.10 | -215.30 | -10.94 | -164.17 | 25.65 | -65.09 | -50.38 | -126.93 | -544.30 | -61.64 | -4.78 | -29.00 | 101.50 | -31.07 | -69.10 | 140.10 | -41.38 | -22.58 | 1.41 | -33.52 | 43.31 | -7.06 | 51.04 | -96.87 | 12.69 | 4.22 | 8.91 | -74.28 | -148.41 | 17.28 | -8.12 | -43.87 | 22.58 | 3.21 | 26.70 | -9.54 | 4.28 | -34.89 | -9.13 | |
| Comprehensive Income Net Of Tax | -101.46 | 205.61 | -262.75 | -74.48 | -71.46 | 105.29 | -36.08 | -64.46 | -85.60 | 87.61 | -39.95 | -123.16 | -350.75 | -47.15 | -133.02 | -127.12 | -291.66 | 21.72 | -219.73 | -5.15 | -165.20 | 29.48 | -65.59 | -61.08 | -125.02 | -538.87 | -45.47 | 10.87 | -18.53 | 93.47 | -24.53 | -27.25 | 164.91 | -61.23 | -36.92 | 9.24 | -117.64 | -12.05 | -67.06 | 39.16 | -97.43 | 23.98 | 31.04 | -5.22 | -99.23 | -126.71 | 32.91 | -45.10 | -9.82 | 14.14 | -89.03 | 49.34 | 28.73 | 21.93 | 67.14 | -76.02 |
| 2024-03-31 | 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 | 4559.44 | 4722.48 | 4648.93 | 4839.73 | 4948.92 | 5086.01 | 4986.97 | 5054.19 | 5181.04 | 5299.35 | 5365.34 | 5356.31 | 5316.84 | 5755.27 | 5801.52 | 5563.84 | 6124.41 | 6393.29 | 6267.14 | 6427.96 | 6325.63 | 4522.03 | 4479.36 | 4521.05 | 4615.52 | 4670.78 | 5580.49 | 5416.60 | 5386.36 | 5718.83 | 5675.60 | 5698.13 | 5739.38 | 6357.20 | 6133.26 | 6188.36 | 6179.79 | 6362.41 | 6383.90 | 6669.79 | 6653.01 | 6759.39 | 6928.27 | 6851.37 | 6932.02 | 7105.78 | 7074.16 | 7055.85 | 7132.43 | 7088.19 | 7071.02 | 7205.97 | NA | 7076.56 | NA | NA | |
| Liabilities | 8105.94 | 8173.22 | 8311.46 | 8245.09 | 8282.78 | 8348.82 | 8359.78 | 8396.44 | 8455.97 | 8493.33 | 8653.16 | 8608.53 | 8447.47 | 8537.88 | 8540.36 | 8171.69 | 8487.95 | 8447.99 | 8367.36 | 8642.88 | NA | 6623.68 | 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 | |
| Liabilities And Stockholders Equity | 4559.44 | 4722.48 | 4648.93 | 4839.73 | 4948.92 | 5086.01 | 4986.97 | 5054.19 | 5181.04 | 5299.35 | 5365.34 | 5356.31 | 5316.84 | 5755.27 | 5801.52 | 5563.84 | 6124.41 | 6393.29 | 6267.14 | 6427.96 | 6325.63 | 4522.03 | 4479.36 | 4521.05 | 4615.52 | 4670.78 | 5580.49 | 5416.60 | 5386.36 | 5718.83 | 5675.60 | 5698.13 | 5739.38 | 6357.20 | 6133.26 | 6188.36 | 6179.79 | 6362.41 | 6383.90 | 6669.79 | 6653.01 | 6759.39 | 6928.27 | 6851.37 | 6932.02 | 7105.78 | 7074.16 | 7055.85 | 7132.43 | 7088.19 | 7071.02 | 7205.97 | NA | 7076.56 | NA | NA |
| 2024-03-31 | 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 | 818.69 | 957.40 | 870.25 | 891.77 | 968.84 | 1120.92 | 971.15 | 982.53 | 1049.30 | 1134.52 | 1220.38 | 1140.85 | 1087.72 | 1334.76 | 1354.95 | 1118.69 | 1649.58 | 1201.89 | 1094.88 | 1128.73 | 898.96 | 1015.80 | 1003.47 | 1004.34 | 1003.65 | 974.17 | 1049.19 | 964.22 | 964.56 | 1341.43 | 1282.83 | 1338.36 | 1358.90 | 1577.21 | 1102.34 | 1055.73 | 1071.39 | 1079.95 | 1099.05 | 1185.14 | 1163.28 | 1238.43 | 1326.34 | 1308.17 | 1434.24 | 1515.40 | 1446.72 | 1400.58 | 1421.52 | 1453.73 | 1552.89 | 1604.39 | NA | 1550.49 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 193.24 | 251.65 | 313.41 | 232.88 | 339.98 | 286.78 | 327.43 | 314.62 | 431.88 | 410.77 | 600.00 | 563.99 | 642.19 | 785.31 | 844.98 | 662.09 | 371.77 | 398.86 | 341.81 | 372.50 | 170.51 | 182.46 | 191.12 | 172.31 | 153.23 | 144.12 | 222.39 | 163.07 | 200.62 | 542.00 | 394.32 | 439.53 | 489.64 | 412.74 | 172.94 | 129.88 | 207.28 | 186.20 | 203.75 | 225.97 | 270.23 | 314.55 | 418.59 | 398.70 | 547.26 | 561.98 | 534.91 | 491.33 | 534.75 | 542.65 | 631.98 | 616.51 | 591.56 | 624.02 | 664.71 | 616.54 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 202.91 | 260.54 | 324.65 | 243.73 | 351.06 | 298.68 | 338.13 | 324.83 | 442.60 | 419.97 | 608.83 | 573.29 | 651.27 | 795.06 | 857.57 | 673.35 | 418.42 | 417.07 | 358.47 | 389.80 | 188.54 | 202.87 | 214.63 | 219.20 | 199.87 | 188.31 | 252.88 | 181.06 | NA | 563.15 | NA | NA | NA | 401.93 | 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 | 425.96 | 499.81 | 441.54 | 525.63 | 523.01 | 619.83 | 551.80 | 584.83 | 534.91 | 643.12 | 537.26 | 489.78 | 358.50 | 468.33 | 429.95 | 369.28 | 506.29 | 709.68 | 662.20 | 656.44 | 636.52 | 706.31 | 654.04 | 638.07 | 635.82 | 659.46 | 632.96 | 633.68 | 560.77 | 593.07 | 627.86 | 646.82 | 625.71 | 697.58 | 692.28 | 711.86 | 628.68 | 697.81 | 687.34 | 741.68 | 660.72 | 712.13 | 703.93 | 695.57 | 666.50 | 743.11 | 690.20 | 690.47 | 653.75 | 707.63 | 699.93 | 761.96 | NA | 735.12 | NA | NA | |
| Other Assets Current | 22.17 | 25.23 | 23.24 | 26.55 | 31.78 | 27.39 | 26.48 | 27.31 | 27.62 | 26.46 | 29.57 | 32.54 | 31.05 | 31.61 | 28.00 | 29.79 | 31.86 | 32.76 | 28.85 | 33.71 | 31.64 | 31.30 | 32.73 | 61.50 | 62.91 | 58.71 | 62.04 | 39.49 | 50.18 | 39.20 | 68.94 | 62.41 | 40.12 | 44.08 | 88.42 | 70.49 | 81.29 | 61.89 | 67.99 | 74.58 | 75.21 | 68.33 | 62.70 | 69.82 | 60.74 | 68.76 | 221.61 | 218.79 | 233.02 | 70.93 | 220.98 | 225.92 | NA | 191.36 | NA | NA |
| 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2548.09 | 2587.39 | 2534.06 | 2629.72 | 2808.81 | 2796.71 | 2738.90 | 2760.53 | 2800.22 | 2807.75 | 2779.85 | 2800.84 | 2786.93 | 2815.39 | 2764.89 | 2727.71 | 2720.74 | 3301.16 | 3210.41 | 3223.45 | 3254.99 | 3256.00 | 3208.39 | 3203.84 | 3280.66 | 3245.17 | 3198.70 | 3164.05 | 3088.42 | 3044.55 | 3147.99 | 3125.78 | 3175.07 | 3203.28 | 3384.34 | 3413.69 | 3356.06 | 3425.41 | NA | NA | NA | 3466.48 | 3428.18 | 3367.82 | 3362.96 | 3370.53 | 3289.46 | 3244.44 | NA | 3156.96 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1900.80 | 1921.04 | 1894.23 | 1919.94 | 2039.10 | 2009.16 | 1983.33 | 1983.24 | 1999.65 | 1980.51 | 1995.52 | 1983.70 | 1946.64 | 1926.57 | 1866.89 | 1806.52 | 1771.96 | 2090.00 | 2025.60 | 2006.74 | 2010.43 | 1967.06 | 1952.40 | 1915.10 | 1915.58 | 1850.14 | 1818.25 | 1753.76 | 1689.60 | 1631.72 | 1654.66 | 1602.63 | 1596.97 | 1575.29 | 1627.85 | 1603.74 | 1524.89 | 1519.76 | NA | NA | NA | 1385.38 | 1356.85 | 1269.47 | 1217.11 | 1162.78 | 1093.02 | 1030.00 | NA | 910.25 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 647.29 | 666.34 | 639.82 | 709.78 | 769.70 | 787.55 | 755.56 | 777.29 | 800.57 | 827.25 | 784.34 | 817.14 | 840.29 | 888.82 | 898.00 | 921.19 | 948.78 | 1211.15 | 1184.81 | 1216.71 | 1244.56 | 1288.94 | 1255.99 | 1288.74 | 1365.08 | 1395.03 | 1380.44 | 1410.29 | 1398.82 | 1412.83 | 1493.32 | 1523.14 | 1578.10 | 1627.99 | 1756.49 | 1809.95 | 1831.17 | 1905.65 | NA | NA | NA | 2081.10 | 2071.33 | 2098.35 | 2145.85 | 2207.74 | 2196.43 | 2214.44 | NA | 2246.71 | NA | NA | NA | NA | NA | NA | |
| Goodwill | 653.21 | 656.56 | 649.18 | 653.71 | 652.17 | 650.64 | 673.86 | 684.36 | 694.74 | 698.70 | 699.91 | 703.53 | 701.05 | 709.64 | 699.87 | 702.46 | 698.02 | 704.16 | 697.58 | 705.06 | 702.82 | 706.00 | 708.51 | 708.48 | 718.67 | 714.04 | 713.28 | 710.61 | 699.83 | 696.26 | 738.64 | 744.02 | 749.93 | 758.58 | 801.04 | 807.46 | 800.32 | 817.11 | 831.44 | 850.91 | 852.48 | 850.13 | 860.30 | 850.84 | 855.76 | 862.25 | 856.62 | 853.87 | 866.37 | 857.19 | 859.49 | 884.65 | NA | 862.24 | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 741.58 | NA | NA | NA | 813.49 | NA | NA | NA | 110.37 | NA | NA | NA | 129.85 | NA | NA | NA | NA | 323.15 | 327.32 | 249.18 | 252.86 | 257.48 | 262.82 | 269.30 | 273.86 | 282.43 | 292.06 | 297.35 | 299.62 | 311.82 | 321.59 | 333.90 | 342.86 | 370.23 | 382.84 | 393.35 | 412.06 | 434.33 | 456.01 | 471.30 | 487.93 | 500.23 | 514.22 | 534.33 | 557.48 | 573.58 | 590.28 | 606.19 | 618.53 | 635.92 | 673.00 | NA | 705.22 | NA | NA | |
| Other Assets Noncurrent | 44.65 | 45.99 | 51.18 | 64.75 | 75.92 | 73.09 | 78.09 | 81.04 | 83.67 | 82.30 | 68.51 | 69.08 | 69.07 | 70.11 | 71.72 | 73.56 | 58.97 | 98.08 | 114.57 | 99.17 | 99.71 | 132.50 | 127.99 | 124.77 | 126.92 | 124.53 | 126.65 | 124.33 | 124.64 | 122.01 | 118.33 | 120.04 | 116.93 | 148.44 | 145.77 | 129.47 | 131.43 | 133.08 | 141.51 | 151.76 | 154.08 | 154.91 | 155.30 | 159.14 | 163.86 | 163.03 | 170.70 | 178.10 | 183.39 | 150.28 | 156.62 | 162.60 | NA | 162.70 | NA | NA |
| 2024-03-31 | 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 | 796.03 | 883.73 | 1033.22 | 964.96 | 1017.14 | 1121.54 | 1027.30 | 1016.68 | 1093.03 | 1112.94 | 1109.57 | 1040.91 | 1009.38 | 1090.21 | 1052.48 | 1017.30 | 1312.02 | 1180.52 | 1105.52 | 1119.21 | 1046.13 | 729.82 | 718.77 | 698.96 | 733.89 | 657.51 | 711.60 | 636.30 | 624.68 | 641.72 | 666.76 | 655.76 | 666.19 | 920.61 | 669.00 | 669.13 | 660.67 | 717.83 | 722.15 | 771.36 | 800.61 | 773.59 | 774.03 | 681.99 | 758.04 | 811.40 | 708.88 | 730.76 | 753.58 | 720.98 | 764.38 | 815.65 | NA | 765.94 | NA | NA | |
| Long Term Debt Current | 0.62 | 0.61 | 0.56 | 29.07 | 27.00 | 25.22 | 21.01 | 21.05 | 21.09 | 21.16 | 21.16 | 21.25 | 21.35 | 21.40 | 21.47 | 20.66 | 20.30 | 20.29 | 20.27 | 0.26 | 0.23 | 0.23 | 0.32 | 0.43 | 0.49 | 0.60 | 0.57 | 9.47 | 6.68 | 7.00 | 9.66 | 4.59 | 4.59 | 4.31 | 2.33 | 2.57 | 2.70 | 3.46 | 3.15 | 15.06 | 15.55 | 16.00 | 6.41 | 4.25 | 6.40 | 9.41 | 19.71 | 23.05 | 23.49 | 23.81 | 47.61 | 58.80 | NA | 41.68 | NA | NA | |
| Accounts Payable Current | 63.30 | 63.59 | 55.31 | 76.50 | 86.47 | 101.62 | 76.55 | 90.40 | 96.79 | 108.57 | 99.24 | 101.92 | 96.63 | 101.16 | 107.80 | 112.50 | 129.63 | 94.59 | 103.03 | 109.64 | 105.03 | 113.71 | 99.30 | 105.37 | 120.64 | 87.96 | 88.02 | 74.17 | 70.58 | 86.87 | 71.13 | 85.23 | 83.85 | 100.21 | 74.60 | 69.68 | 74.16 | 75.92 | NA | NA | NA | 85.88 | NA | NA | NA | 95.52 | NA | NA | NA | 108.23 | NA | NA | NA | 100.54 | NA | NA | |
| Other Accrued Liabilities Current | 103.33 | 103.76 | 140.66 | 164.13 | NA | 167.01 | NA | NA | NA | 160.72 | NA | NA | NA | 94.90 | 91.53 | NA | NA | 144.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 36.11 | 51.21 | 44.37 | 47.22 | NA | 52.59 | NA | NA | NA | 57.76 | NA | NA | NA | 42.45 | 57.91 | NA | NA | 47.84 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 309.30 | 385.62 | 324.17 | 423.38 | 441.95 | 488.78 | 454.21 | 438.23 | 462.76 | 523.36 | 456.04 | 402.60 | 398.05 | 444.49 | 441.71 | 363.14 | 328.33 | 503.94 | 478.19 | 462.24 | 471.19 | 530.82 | 533.41 | 492.72 | 504.03 | 509.80 | 532.25 | 450.76 | 433.71 | 480.87 | 485.80 | 438.58 | 458.65 | 507.67 | 481.41 | 464.32 | 454.54 | 543.82 | NA | NA | NA | 563.77 | NA | NA | NA | 538.50 | NA | NA | NA | 498.97 | NA | NA | NA | 523.04 | NA | NA | |
| Contract With Customer Liability Current | 68.46 | 50.88 | 72.84 | 87.60 | 95.20 | 60.41 | 90.93 | 98.68 | 103.42 | 76.71 | 94.44 | 93.22 | 86.31 | 64.31 | 83.42 | 84.38 | 99.07 | 84.03 | 111.10 | 95.98 | 103.24 | 85.05 | 85.73 | 100.44 | NA | 59.18 | 90.76 | 101.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 5652.10 | 5631.90 | 5629.23 | 5590.99 | 5591.94 | 5594.02 | 5592.18 | 5596.82 | 5600.90 | 5604.95 | 5737.90 | 5741.65 | 5625.68 | 5572.29 | 5595.39 | 5277.80 | 5230.93 | 5084.02 | 5087.10 | 5296.36 | 5293.64 | 5277.34 | 5274.81 | 5272.53 | 5271.35 | 5266.73 | 5264.86 | 5119.12 | 5119.54 | 5116.99 | 5117.93 | 5115.23 | 5113.22 | 5161.23 | 4929.42 | 4930.57 | 4931.03 | 4933.93 | 4932.77 | 4934.70 | 4935.06 | 4935.38 | 4939.91 | 4938.06 | 4940.58 | 4944.80 | 4738.50 | 4742.24 | NA | 2545.91 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 5651.48 | 5631.29 | 5628.67 | 5561.92 | 5564.94 | 5568.80 | 5571.18 | 5575.77 | 5579.81 | 5583.79 | 5716.74 | 5720.39 | 5604.32 | 5550.89 | 5573.91 | 5257.14 | 5210.63 | 5063.72 | 5066.83 | 5296.10 | 5293.40 | 5277.11 | 5274.49 | 5272.10 | 5270.86 | 5266.15 | 5264.29 | 5109.65 | 5112.86 | 5110.02 | 5108.27 | 5110.64 | 5108.62 | 5156.92 | 4927.09 | 4928.00 | 4928.34 | 4930.47 | 4929.62 | 4919.64 | 4919.51 | 4919.38 | 4933.50 | 4933.80 | 4934.18 | 4935.39 | 4718.79 | 4719.19 | 4721.58 | 2522.10 | 2501.23 | 2500.21 | NA | 2522.13 | NA | NA | |
| Deferred Income Tax Liabilities Net | 231.38 | 231.48 | 241.75 | 244.88 | 249.05 | 243.67 | 320.48 | 342.41 | 322.85 | 324.58 | 326.33 | 328.48 | 329.90 | 356.27 | 382.23 | 410.25 | 434.19 | 416.07 | 408.20 | 388.12 | 323.46 | 335.01 | 360.43 | 365.91 | 336.79 | 318.11 | 601.89 | NA | NA | 638.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 12.78 | 12.30 | 11.25 | 10.64 | 12.45 | 12.86 | 12.19 | 11.29 | 10.99 | 11.06 | 9.69 | 9.77 | 9.63 | 10.86 | 11.44 | 11.42 | 138.75 | 152.81 | 145.03 | 145.56 | 155.03 | 160.36 | 153.24 | 151.96 | 158.07 | 157.04 | 152.34 | 151.32 | 145.14 | 149.89 | 183.21 | 189.56 | 191.61 | 187.78 | 182.88 | 182.77 | 204.08 | 203.33 | 202.61 | 198.51 | 195.70 | 202.05 | 206.54 | 242.22 | 244.23 | 247.93 | 241.12 | 235.44 | 229.49 | 231.53 | 224.19 | 219.12 | NA | 209.79 | NA | NA | |
| Other Liabilities Noncurrent | 98.95 | 100.58 | 97.08 | 133.72 | 140.99 | 136.96 | 141.69 | 151.18 | 157.80 | 161.10 | 184.18 | 191.61 | 194.69 | 198.75 | 177.52 | 182.51 | 167.96 | 183.03 | 169.76 | 174.38 | 176.17 | 260.15 | 264.19 | 259.52 | 264.16 | 45.68 | 286.88 | 276.91 | 261.05 | 259.31 | 257.55 | 246.29 | 244.06 | 240.42 | 235.32 | 236.50 | 229.93 | 234.80 | 237.17 | 245.65 | 240.23 | 250.17 | 251.06 | 253.77 | 246.10 | 239.83 | 288.69 | 284.14 | 290.81 | 281.94 | 277.52 | 276.79 | NA | 251.87 | NA | NA | |
| Operating Lease Liability Noncurrent | 1328.09 | 1326.14 | 1285.71 | 1313.92 | 1310.66 | 1277.85 | 1299.13 | 1310.40 | 1302.48 | 1310.92 | 1316.34 | 1327.14 | 1309.17 | 1341.76 | 1354.22 | 1304.49 | 1316.73 | 1559.74 | 1572.16 | 1620.19 | 1668.56 | 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 |
| 2024-03-31 | 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 | -3546.49 | -3450.74 | -3662.53 | -3405.36 | -3333.86 | -3262.81 | -3372.81 | -3342.25 | -3274.93 | -3193.97 | -3287.82 | -3252.22 | -3130.63 | -2782.60 | -2738.85 | -2607.86 | -2363.54 | -2054.71 | -2100.22 | -2214.93 | -2255.83 | -2101.65 | -2140.01 | -2078.95 | -1993.61 | -1841.40 | -1284.17 | -1216.50 | -1234.54 | -932.79 | -995.02 | -966.44 | -940.42 | -569.67 | -297.83 | -263.35 | -255.26 | -140.94 | -132.57 | 103.30 | 58.75 | 160.11 | 335.97 | 338.22 | 342.80 | 446.09 | 564.50 | 522.41 | 559.26 | 2740.23 | 2716.29 | 2798.66 | NA | 2708.05 | NA | NA | |
| Common Stock Value | 4.95 | 4.94 | 4.94 | 4.94 | 4.91 | 4.84 | 4.83 | 4.83 | 4.75 | 4.75 | 4.74 | 4.74 | 4.69 | 4.69 | 4.68 | 4.68 | 4.67 | 4.67 | 4.67 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.62 | 3.61 | 3.60 | 3.60 | 3.60 | 3.59 | 3.59 | 3.58 | 3.58 | 3.58 | 3.57 | NA | NA | NA | 3.56 | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 3569.10 | 3563.81 | 3558.68 | 3553.62 | 3547.47 | 3543.42 | 3539.16 | 3533.87 | 3527.08 | 3522.37 | 3517.30 | 3511.40 | 3506.94 | 3502.99 | 3498.93 | 3496.64 | 3493.37 | 3489.59 | 3473.45 | 3139.42 | 3088.06 | 3086.31 | 3084.52 | 3081.24 | 3079.96 | 3108.15 | 3131.16 | 3153.97 | 3152.13 | 3431.67 | 3429.46 | 3426.60 | 3423.01 | 3961.51 | 4176.98 | 4174.65 | 4170.68 | 4167.23 | 4164.13 | 4337.03 | 4334.46 | 4332.05 | 4527.37 | 4524.97 | 4522.31 | 4522.67 | 4521.19 | 4517.68 | 4515.39 | 6684.50 | 6682.07 | 6680.48 | NA | 6677.15 | NA | NA | |
| Retained Earnings Accumulated Deficit | -6870.54 | -6780.88 | -6805.65 | -6542.16 | -6504.86 | -6469.95 | -6568.64 | -6528.88 | -6463.22 | -6373.35 | -6437.30 | -6396.47 | -6271.89 | -5939.53 | -5907.42 | -5771.48 | -5634.28 | -5349.61 | -5376.71 | -5161.41 | -5150.47 | -5000.92 | -5026.57 | -4961.48 | -4892.45 | -4765.51 | -4221.22 | -4159.58 | -4154.80 | -4127.21 | -4228.71 | -4197.64 | -4128.54 | -4268.64 | -4227.25 | -4204.67 | -4206.08 | -4172.56 | -4215.87 | -4208.81 | -4259.85 | -4162.98 | -4175.67 | -4179.89 | -4188.79 | -4114.52 | -3966.11 | -3983.39 | -3975.27 | -3931.40 | -3953.98 | -3957.20 | NA | -3974.35 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -239.13 | -227.34 | -408.18 | -408.92 | -371.73 | -335.19 | -341.80 | -345.47 | -346.68 | -350.95 | -374.61 | -375.49 | -376.91 | -358.52 | -343.48 | -346.40 | -363.72 | -349.55 | -344.17 | -339.74 | -345.52 | -344.49 | -348.32 | -347.81 | -337.02 | -338.94 | -344.36 | -360.53 | -376.18 | -386.66 | -378.63 | -385.17 | -427.02 | -451.83 | -431.99 | -417.64 | -425.47 | -341.35 | -286.00 | -226.00 | -214.13 | -213.57 | -224.86 | -251.69 | -237.55 | -212.60 | -234.30 | -249.92 | -212.94 | -246.99 | -238.76 | -146.52 | NA | -207.44 | NA | NA | |
| Minority Interest | 12.78 | 12.30 | 11.25 | 10.64 | 12.45 | 12.86 | 12.19 | 11.29 | 10.99 | 11.06 | 9.69 | 9.77 | 9.63 | 10.86 | 11.44 | 11.42 | 138.75 | 152.81 | 145.03 | 145.56 | 155.03 | 160.36 | 153.24 | 151.96 | 158.07 | 157.04 | 152.34 | 151.32 | 145.14 | 149.89 | 183.21 | 189.56 | 191.61 | 187.78 | 182.88 | 182.77 | 204.08 | 203.33 | 202.61 | 198.51 | 195.70 | 202.05 | 206.54 | 242.22 | 244.23 | 247.93 | 241.12 | 235.44 | 229.49 | 231.53 | 224.19 | 219.12 | NA | 209.79 | NA | NA |
| 2024-03-31 | 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 | -34.82 | 32.78 | 52.86 | -65.29 | 10.91 | 26.00 | 94.75 | -30.23 | 49.47 | 20.78 | 77.97 | -107.90 | -124.34 | -22.37 | -91.01 | 74.20 | -98.62 | 145.20 | 14.19 | 102.81 | -47.68 | 66.85 | 54.56 | 60.84 | 5.03 | 75.52 | 92.31 | 29.91 | -50.15 | 120.14 | 101.39 | 72.59 | 16.17 | 172.69 | 71.79 | 44.74 | 9.72 | 159.57 | 108.33 | 52.48 | 28.05 | 163.52 | 147.25 | 70.60 | 33.27 | 129.23 | 65.72 | 64.81 | 95.38 | 165.56 | 155.22 | 156.97 | 39.46 | 156.08 | 196.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -27.33 | -97.02 | -35.91 | -35.74 | 49.10 | -66.20 | -70.44 | -66.24 | -18.81 | -73.26 | -32.33 | -29.47 | -17.64 | -29.74 | -25.31 | 185.52 | -35.94 | -85.73 | -57.63 | -49.11 | -27.58 | -98.26 | -47.07 | -31.01 | -27.26 | -88.79 | -46.15 | -57.23 | 16.27 | 139.78 | -42.96 | -68.86 | 523.54 | -123.70 | -44.23 | -48.89 | -40.91 | -95.44 | -23.43 | -49.77 | -37.79 | -77.70 | -28.39 | -34.77 | -36.81 | -87.25 | -9.64 | -84.34 | -52.52 | -133.25 | -67.05 | -55.02 | -43.61 | -63.48 | -49.51 | NA | |
| Net Cash Provided By Used In Financing Activities | 5.28 | -1.36 | 65.96 | -10.26 | -8.71 | -5.57 | -6.21 | -15.19 | -5.75 | -135.53 | -7.34 | 58.55 | -0.92 | -26.69 | 306.58 | -6.21 | 144.60 | -5.78 | 17.46 | 147.99 | 60.34 | 21.51 | -8.43 | -2.90 | 30.50 | -67.43 | 11.90 | -12.89 | -311.09 | -107.26 | -102.37 | -50.41 | -466.47 | 193.66 | 22.46 | -75.21 | 58.14 | -76.96 | -103.45 | -48.74 | -32.16 | -191.16 | -101.48 | -185.80 | -5.95 | -16.90 | -16.23 | -18.30 | -54.12 | -121.91 | -64.30 | -80.24 | -32.29 | -135.46 | -107.53 | NA |
| 2024-03-31 | 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 | -34.82 | 32.78 | 52.86 | -65.29 | 10.91 | 26.00 | 94.75 | -30.23 | 49.47 | 20.78 | 77.97 | -107.90 | -124.34 | -22.37 | -91.01 | 74.20 | -98.62 | 145.20 | 14.19 | 102.81 | -47.68 | 66.85 | 54.56 | 60.84 | 5.03 | 75.52 | 92.31 | 29.91 | -50.15 | 120.14 | 101.39 | 72.59 | 16.17 | 172.69 | 71.79 | 44.74 | 9.72 | 159.57 | 108.33 | 52.48 | 28.05 | 163.52 | 147.25 | 70.60 | 33.27 | 129.23 | 65.72 | 64.81 | 95.38 | 165.56 | 155.22 | 156.97 | 39.46 | 156.08 | 196.20 | NA | |
| Net Income Loss | -89.67 | 24.78 | -263.49 | -37.30 | -34.91 | 98.69 | -39.76 | -65.66 | -89.87 | 63.95 | -40.83 | -124.58 | -332.35 | -32.11 | -135.94 | -137.20 | -277.49 | 27.10 | -215.30 | -10.94 | -164.17 | 25.65 | -65.09 | -50.38 | -126.93 | -544.30 | -61.64 | -4.78 | -29.00 | 101.50 | -31.07 | -69.10 | 140.10 | -41.38 | -22.58 | 1.41 | -33.52 | 43.31 | -7.06 | 51.04 | -96.87 | 12.69 | 4.22 | 8.91 | -74.28 | -148.41 | 17.28 | -8.12 | -43.87 | 22.58 | 3.21 | 26.70 | -9.54 | 4.28 | -34.89 | -9.13 | |
| Profit Loss | -89.08 | 26.00 | -262.82 | -36.58 | -35.42 | 99.44 | -38.78 | -65.32 | -89.73 | 65.53 | -40.79 | -124.40 | -333.46 | -32.56 | -135.84 | -142.60 | -289.22 | 31.55 | -212.37 | -11.40 | -169.55 | 31.33 | -58.40 | -42.94 | -131.35 | -542.97 | -55.40 | 1.85 | -31.00 | 108.34 | -23.74 | -61.24 | 141.08 | -32.44 | -15.20 | 9.29 | -32.95 | 51.95 | 1.42 | 60.12 | -96.37 | 19.10 | 11.99 | 18.73 | -74.15 | -139.49 | 24.82 | 0.65 | -45.19 | 29.61 | 9.79 | 34.21 | -10.39 | 6.75 | -31.88 | -2.50 | |
| Depreciation Depletion And Amortization | 54.29 | 55.42 | 57.70 | 71.14 | 72.96 | 65.48 | 57.85 | 60.58 | 60.41 | 63.14 | 65.60 | 62.57 | 61.85 | 65.05 | 62.43 | 66.19 | 75.75 | 77.85 | 76.23 | 80.17 | 75.08 | 74.72 | 77.41 | 82.77 | 84.06 | 89.11 | 81.10 | 78.29 | 77.49 | 85.97 | 85.78 | 86.97 | 85.39 | 95.42 | 93.04 | 93.41 | 94.09 | 108.36 | 100.42 | 98.73 | 98.74 | 106.93 | 98.34 | 97.57 | 100.33 | 106.91 | 100.35 | 99.67 | 92.34 | 109.17 | 114.93 | 105.60 | 102.33 | 102.75 | 103.83 | NA | |
| Increase Decrease In Accounts Receivable | -90.21 | 82.45 | 13.99 | 49.85 | -110.53 | 72.25 | -6.19 | 64.43 | -109.95 | 118.02 | 58.47 | 115.58 | -115.00 | 34.46 | 59.76 | -128.00 | -75.23 | 34.97 | 22.41 | 24.43 | -69.25 | 59.30 | 23.14 | 28.48 | -36.32 | 21.96 | -4.29 | 59.17 | -37.05 | 19.38 | -17.55 | 47.90 | -80.03 | 19.27 | -3.61 | 75.02 | -34.09 | 31.41 | -26.65 | 84.50 | -50.65 | 5.91 | -16.14 | 30.32 | -63.52 | 46.28 | 4.97 | 54.37 | -59.34 | 9.93 | -29.30 | 43.83 | -40.30 | 26.84 | -5.67 | NA | |
| Deferred Income Tax Expense Benefit | 0.07 | -10.58 | -3.07 | -4.00 | 5.41 | -77.16 | -22.40 | 19.47 | -1.75 | -1.30 | -2.18 | -1.47 | -26.63 | -31.06 | -28.04 | -38.98 | 17.74 | 12.70 | 26.51 | -1.19 | -13.96 | -26.49 | -5.61 | 26.25 | 20.25 | -283.01 | -4.75 | -7.78 | -15.58 | 2.71 | -13.86 | -10.19 | 52.65 | 10.46 | -13.23 | 1.57 | 4.74 | -9.76 | 3.91 | -5.26 | -22.46 | 6.63 | -8.36 | -6.46 | -23.04 | -124.54 | -8.59 | -8.70 | -15.48 | 12.35 | 2.68 | 3.07 | -19.49 | -2.64 | 17.41 | NA | |
| Share Based Compensation | 5.30 | 5.12 | 5.06 | 6.18 | 4.12 | 4.27 | 5.29 | 6.88 | 4.71 | 5.07 | NA | NA | NA | 4.05 | 2.30 | 3.11 | 3.78 | 3.35 | 2.02 | 8.56 | 1.83 | 1.74 | 3.13 | 1.52 | 2.11 | 2.45 | 2.89 | 1.90 | 2.36 | 2.06 | 2.70 | 3.06 | 2.38 | 2.31 | 2.32 | 1.80 | 1.93 | 2.03 | 1.46 | 2.24 | 2.01 | 2.08 | 1.65 | 2.33 | 1.66 | 1.57 | 3.66 | 2.15 | 3.20 | 2.81 | 2.73 | 2.41 | NA | NA | NA | NA |
| 2024-03-31 | 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 | -27.33 | -97.02 | -35.91 | -35.74 | 49.10 | -66.20 | -70.44 | -66.24 | -18.81 | -73.26 | -32.33 | -29.47 | -17.64 | -29.74 | -25.31 | 185.52 | -35.94 | -85.73 | -57.63 | -49.11 | -27.58 | -98.26 | -47.07 | -31.01 | -27.26 | -88.79 | -46.15 | -57.23 | 16.27 | 139.78 | -42.96 | -68.86 | 523.54 | -123.70 | -44.23 | -48.89 | -40.91 | -95.44 | -23.43 | -49.77 | -37.79 | -77.70 | -28.39 | -34.77 | -36.81 | -87.25 | -9.64 | -84.34 | -52.52 | -133.25 | -67.05 | -55.02 | -43.61 | -63.48 | -49.51 | NA | |
| Payments To Acquire Property Plant And Equipment | 26.20 | 54.03 | 37.43 | 36.70 | 38.43 | 60.26 | 43.31 | 45.30 | 35.81 | 65.57 | 32.67 | 31.85 | 17.92 | 30.91 | 26.29 | 30.36 | 32.81 | 84.29 | 57.58 | 51.11 | 28.17 | 100.96 | 48.81 | 32.64 | 28.67 | 89.37 | 31.79 | 66.73 | 36.34 | 81.77 | 50.95 | 49.85 | 47.20 | 79.71 | 48.59 | 48.22 | 41.81 | 95.71 | 42.49 | 54.34 | 38.63 | 91.84 | 34.24 | 40.66 | 39.44 | 88.21 | 56.57 | 74.81 | 55.99 | 126.65 | 60.37 | 59.41 | 46.36 | 56.00 | 52.56 | NA |
| 2024-03-31 | 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 | 5.28 | -1.36 | 65.96 | -10.26 | -8.71 | -5.57 | -6.21 | -15.19 | -5.75 | -135.53 | -7.34 | 58.55 | -0.92 | -26.69 | 306.58 | -6.21 | 144.60 | -5.78 | 17.46 | 147.99 | 60.34 | 21.51 | -8.43 | -2.90 | 30.50 | -67.43 | 11.90 | -12.89 | -311.09 | -107.26 | -102.37 | -50.41 | -466.47 | 193.66 | 22.46 | -75.21 | 58.14 | -76.96 | -103.45 | -48.74 | -32.16 | -191.16 | -101.48 | -185.80 | -5.95 | -16.90 | -16.23 | -18.30 | -54.12 | -121.91 | -64.30 | -80.24 | -32.29 | -135.46 | -107.53 | NA |
| 2024-03-31 | 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 | 481.75 | 632.11 | 526.79 | 637.24 | 545.43 | 562.25 | 602.91 | 643.38 | 525.69 | 742.71 | 596.42 | 531.08 | 370.91 | 541.39 | 447.50 | 314.91 | 550.81 | 745.23 | 653.45 | 698.01 | 587.12 | 747.59 | 663.74 | 711.98 | 598.71 | 729.13 | 645.09 | 672.32 | 544.73 | 726.47 | 673.06 | 712.15 | 590.72 | 772.07 | 696.28 | 722.82 | 615.04 | 802.01 | 742.79 | 781.21 | 635.25 | 806.10 | 723.01 | 766.87 | 650.21 | 803.19 | 731.14 | 761.33 | 651.28 | 816.00 | 748.45 | 789.21 | 650.21 | 792.73 | 695.09 | 701.41 | |
| Material Reconciling Items | NA | 30.60 | 23.10 | 22.35 | 19.08 | 38.39 | 17.19 | 16.90 | 13.48 | 21.93 | 14.83 | 12.34 | 9.50 | 15.19 | 6.86 | 7.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Airports | 76.93 | 111.21 | 75.56 | 71.05 | 53.79 | 77.09 | 62.32 | 61.11 | 55.88 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Americas | 249.78 | 298.52 | 278.76 | 287.52 | 236.05 | 117.76 | 346.52 | 346.13 | 295.14 | 371.10 | 319.02 | 271.62 | 211.88 | 257.77 | 223.72 | 199.70 | 295.79 | 344.90 | 328.25 | 327.14 | 272.72 | 330.16 | 303.42 | 299.92 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Europe North | 139.39 | 191.78 | 149.37 | 149.91 | 128.50 | 162.78 | 135.52 | 145.72 | 122.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 15.66 | NA | NA | NA | 19.08 | NA | NA | NA | NA | NA | NA | NA | 9.50 | 15.19 | 6.86 | 7.86 | 43.33 | 73.33 | 74.76 | 80.44 | 70.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 326.70 | 409.73 | 354.32 | 358.56 | 289.84 | 374.16 | 346.52 | 346.13 | 295.14 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 139.39 | 191.78 | 149.37 | 256.33 | 128.50 | 162.78 | 135.52 | 276.80 | NA | NA | NA | NA | 149.52 | 268.43 | 216.93 | 107.35 | 211.69 | 301.43 | 250.44 | 290.44 | 243.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Geographical Area Excluding U S And Europe | 15.66 | 30.60 | 23.10 | 22.35 | 19.08 | 25.30 | 21.30 | 20.45 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 334.12 | 632.11 | 348.04 | 458.45 | 377.00 | 562.25 | 406.90 | 444.37 | 355.38 | 535.59 | 401.92 | 350.31 | 233.38 | 541.39 | 303.87 | 188.30 | 389.74 | 745.23 | 464.63 | 512.03 | 400.41 | 747.59 | 325.49 | 365.24 | 299.15 | 729.13 | 309.54 | 335.53 | 544.73 | 726.47 | 673.06 | 712.15 | 590.72 | 772.07 | 696.28 | 722.82 | 615.04 | 802.01 | 742.79 | 781.21 | 635.25 | 806.10 | 723.01 | 766.87 | 650.21 | 803.19 | 731.14 | 761.33 | 651.28 | 816.00 | 748.45 | 789.21 | 650.21 | 792.73 | 695.09 | 701.41 | |
| 184.43 | 227.21 | 184.51 | 191.69 | 144.56 | 202.02 | 174.48 | 173.88 | 147.88 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 136.77 | 187.96 | 145.64 | 249.44 | 126.45 | 160.29 | 132.77 | 254.75 | NA | NA | NA | NA | 131.68 | 240.95 | 189.34 | 90.98 | 187.19 | 290.34 | 213.32 | 252.11 | 201.21 | 251.45 | 191.51 | 225.54 | 187.22 | 238.94 | 181.23 | 198.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Geographical Area Excluding U S And Europe | 12.92 | 24.37 | 17.89 | 17.32 | 13.41 | 19.36 | 16.35 | 15.75 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
