Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | NA | 47.36 | 48.04 | 49.64 | NA | 50.47 | 50.99 | 51.71 | NA | 55.24 | 55.97 | 56.05 | NA | 55.91 | 55.80 | 55.66 | NA | 55.41 | 55.05 | 55.68 | NA | 55.63 | 55.56 | 55.66 | NA | 56.43 | 56.83 | 57.11 | NA | 56.51 | 56.43 | 56.29 | NA | 55.91 | 56.36 | 56.31 | NA | 57.22 | 57.69 | 57.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.46 | 57.72 | NA | 59.22 | 59.32 | 59.23 | NA | 59.03 | 59.04 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 46.90 | 47.74 | 49.30 | NA | 50.04 | 50.63 | 51.27 | NA | 54.85 | 55.45 | 55.41 | NA | 55.43 | 55.39 | 55.26 | NA | 55.11 | 55.05 | 55.34 | NA | 55.37 | 55.32 | 55.35 | NA | 56.02 | 56.36 | 56.46 | NA | 56.16 | 56.07 | 55.94 | NA | 55.63 | 56.06 | 56.02 | NA | 56.84 | 57.21 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.36 | 57.62 | NA | 59.18 | 59.24 | 59.08 | NA | 58.97 | 58.95 | NA | |
| Earnings Per Share Basic | 1.62 | 2.24 | 1.82 | 0.63 | 0.60 | 1.83 | 1.66 | 1.02 | 1.07 | 1.87 | 1.90 | 1.21 | 1.15 | 2.10 | 1.54 | 0.40 | 0.14 | 0.26 | -0.04 | 1.00 | 0.75 | 1.37 | 1.34 | 0.54 | NA | 1.42 | 1.41 | 0.44 | NA | 0.84 | 0.80 | 0.51 | 0.57 | 0.85 | 0.69 | 0.35 | 0.52 | 0.72 | 0.62 | 0.38 | 0.43 | 0.67 | 0.61 | 0.33 | 0.46 | 0.71 | 0.48 | 0.27 | 0.42 | 0.77 | 0.55 | 0.34 | 0.43 | 0.71 | 0.46 | 0.26 | 0.40 | 0.68 | 0.45 | 0.27 | |
| Earnings Per Share Diluted | 1.59 | 2.22 | 1.80 | 0.62 | 0.60 | 1.81 | 1.65 | 1.02 | 1.06 | 1.85 | 1.89 | 1.20 | 1.14 | 2.08 | 1.53 | 0.40 | 0.14 | 0.26 | -0.04 | 0.99 | 0.75 | 1.36 | 1.33 | 0.54 | NA | 1.41 | 1.40 | 0.44 | NA | 0.84 | 0.79 | 0.51 | 0.56 | 0.84 | 0.68 | 0.35 | 0.51 | 0.72 | 0.62 | 0.37 | 0.44 | 0.67 | 0.60 | 0.32 | 0.46 | 0.70 | 0.48 | 0.26 | 0.42 | 0.76 | 0.55 | 0.34 | 0.42 | 0.71 | 0.46 | 0.26 | 0.40 | 0.68 | 0.45 | 0.26 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 389.77 | 427.96 | 435.16 | 331.95 | 358.40 | 425.56 | 427.42 | 332.79 | 361.98 | 414.24 | 367.87 | 257.63 | 284.53 | 323.26 | 278.24 | 182.83 | 194.50 | 210.40 | 151.37 | 217.81 | 268.08 | 310.42 | 317.42 | 218.04 | 244.98 | 291.49 | 295.44 | 209.39 | 221.48 | 269.93 | 261.02 | 188.87 | 208.19 | 267.58 | 241.75 | 207.12 | 210.95 | 241.53 | 232.16 | 175.25 | 185.40 | 215.17 | 197.66 | 147.28 | 168.83 | 223.16 | 183.58 | 136.87 | 165.02 | 210.41 | 173.62 | 129.17 | 165.89 | 192.32 | 165.30 | 115.28 | 155.01 | 183.80 | 149.85 | 107.42 | |
| Revenues | 389.77 | 427.96 | 435.16 | 331.95 | 358.40 | 425.56 | 427.42 | 332.79 | 361.98 | 414.27 | 367.97 | 257.73 | 284.64 | 323.37 | 278.34 | 182.95 | 193.39 | 210.77 | 151.73 | 218.18 | 268.08 | 310.73 | 317.68 | 218.32 | 244.98 | 291.49 | 295.44 | 209.39 | 237.57 | 295.09 | 276.80 | 197.90 | 208.19 | 267.58 | 241.75 | 207.12 | 210.95 | 241.53 | 232.16 | 175.25 | 185.40 | 215.17 | 197.66 | 147.28 | 168.83 | 223.16 | 183.58 | 136.87 | 165.02 | 210.41 | 173.62 | 129.17 | 165.89 | 192.32 | 165.30 | 115.28 | 155.01 | 183.80 | 149.85 | 107.42 | |
| Costs And Expenses | 270.55 | 276.18 | 302.53 | 271.80 | 316.91 | 290.51 | 303.03 | 254.94 | 284.71 | 282.63 | 213.91 | 158.36 | 177.56 | 164.26 | 159.32 | 138.95 | 167.36 | 155.41 | 142.65 | 171.84 | 199.45 | 208.32 | 210.51 | 162.97 | 188.65 | 180.32 | 186.51 | 163.15 | 180.99 | 217.22 | 199.29 | 145.39 | 155.73 | 189.36 | 176.81 | 164.25 | 163.76 | 167.72 | 169.24 | 133.84 | 139.15 | 148.18 | 137.51 | 112.60 | 133.54 | 156.61 | 133.26 | 106.41 | 133.07 | 145.16 | 122.03 | 98.10 | 127.23 | 129.92 | 120.18 | 89.60 | 116.56 | 128.92 | 106.24 | 83.58 | |
| Selling General And Administrative Expense | 57.18 | 49.08 | 65.00 | 48.62 | 34.08 | 54.91 | 67.80 | 59.28 | 62.86 | 70.20 | 43.89 | 30.32 | 45.78 | 35.11 | 34.47 | 30.27 | 44.31 | 31.41 | 36.12 | 28.84 | 44.03 | 38.31 | 46.98 | 39.51 | 44.70 | 38.19 | 46.27 | 40.86 | 45.96 | 46.36 | 38.21 | 32.85 | 39.21 | 34.36 | 40.04 | 35.12 | 38.54 | 30.15 | 33.12 | 32.44 | 33.09 | 30.24 | 31.41 | 26.46 | 29.49 | 26.98 | 30.18 | 26.92 | 29.78 | 23.17 | 24.55 | 24.35 | 33.46 | 22.55 | 26.54 | 23.85 | 26.74 | 23.16 | 22.82 | 21.82 | |
| Operating Income Loss | 119.22 | 151.78 | 132.62 | 60.15 | 37.75 | 135.04 | 124.39 | 77.85 | 76.84 | 145.02 | 157.35 | 99.40 | 106.81 | 159.11 | 119.02 | 44.00 | 16.80 | 51.07 | 7.86 | 46.33 | 68.64 | 102.42 | 102.54 | 45.05 | 52.04 | 111.17 | 109.02 | 46.25 | 56.59 | 77.83 | 77.51 | 52.51 | 52.46 | 78.62 | 64.94 | 42.87 | 47.20 | 73.80 | 62.92 | 41.40 | 46.26 | 66.99 | 60.15 | 34.69 | 41.14 | 66.55 | 50.32 | 30.47 | 38.03 | 65.25 | 51.59 | 31.07 | 38.66 | 62.40 | 45.12 | 25.68 | 38.44 | 54.88 | 43.61 | 23.84 | |
| Interest Paid Net | 10.97 | 13.34 | 23.27 | 19.60 | 15.78 | 16.15 | 15.45 | 13.40 | 10.22 | 15.08 | 7.15 | 14.46 | 7.42 | 14.63 | 7.54 | 14.35 | 7.81 | 14.09 | 10.62 | 12.63 | 6.01 | NA | 21.13 | 19.89 | 1.51 | 20.19 | 1.68 | 19.88 | 1.29 | 19.91 | 1.33 | 19.87 | 1.06 | 19.90 | 1.32 | 19.71 | 0.87 | 19.39 | 1.07 | 18.73 | 0.52 | 19.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -15.96 | 0.00 | -0.61 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -0.53 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 10.32 | 9.75 | 9.28 | 9.09 | 8.55 | 9.99 | 12.21 | 9.77 | 13.60 | 9.87 | 9.54 | 7.45 | 6.01 | 6.17 | 6.40 | 4.80 | 4.35 | 3.38 | 2.27 | -2.75 | 4.80 | 4.10 | 4.00 | 3.70 | 4.10 | 3.70 | 3.70 | 3.50 | 3.20 | 14.00 | 3.90 | 3.80 | 3.60 | 3.10 | 4.40 | 3.50 | 3.00 | 3.40 | 2.90 | 2.80 | 1.50 | 3.10 | 1.80 | 3.00 | 2.80 | 2.90 | 2.90 | 2.90 | 2.70 | 3.10 | 2.70 | 2.80 | 3.20 | 2.70 | 2.90 | 2.40 | 2.10 | 1.80 | 2.60 | NA | |
| Income Tax Expense Benefit | 25.90 | 31.43 | 29.45 | 9.20 | 6.73 | 29.20 | 27.84 | 14.68 | 14.66 | 33.70 | 35.96 | 20.34 | 20.26 | 34.93 | 25.97 | 6.37 | -6.47 | 9.59 | -0.44 | -25.06 | 11.20 | 9.69 | 19.77 | 6.40 | 8.86 | 22.48 | 20.18 | 5.38 | 53.16 | 20.92 | 22.39 | 12.64 | 11.97 | 22.64 | 16.79 | 10.78 | 8.60 | 20.85 | 17.07 | 9.44 | 10.73 | 16.54 | 14.96 | 7.71 | 11.00 | 16.08 | 11.85 | 5.39 | 10.88 | 11.29 | 16.08 | 10.24 | 12.27 | 14.66 | 14.54 | 6.19 | 12.37 | 14.53 | 15.01 | 8.85 | |
| Income Taxes Paid Net | 43.44 | 35.77 | 26.63 | 2.33 | 23.73 | 38.41 | 30.60 | 1.60 | 34.49 | 41.34 | 39.63 | 0.51 | 48.31 | 41.12 | 16.79 | 0.32 | 8.56 | -1.07 | 0.09 | 1.02 | 16.18 | 10.25 | 15.43 | 0.81 | 26.55 | 28.34 | 17.44 | 5.03 | 7.93 | 0.44 | 29.36 | 1.45 | 33.60 | 19.59 | 8.29 | 4.21 | 22.52 | 11.42 | 18.70 | 2.36 | 25.96 | 32.01 | 13.75 | 5.84 | 34.52 | 1.34 | 10.62 | 1.03 | 25.85 | 11.31 | 12.64 | 1.75 | 28.26 | 9.70 | 3.77 | 3.76 | 23.57 | 14.64 | 8.17 | 3.75 | |
| Net Income Loss | 75.80 | 105.72 | 87.14 | 31.01 | 28.95 | 92.02 | 84.71 | 52.82 | 55.51 | 103.08 | 106.17 | 67.39 | 64.08 | 116.66 | 85.88 | 22.34 | 7.87 | 14.50 | -2.44 | 55.46 | 42.17 | 76.24 | 74.39 | 30.08 | 31.47 | 79.96 | 79.84 | 25.09 | -6.44 | 47.59 | 44.99 | 28.74 | 31.82 | 47.56 | 38.82 | 19.60 | 29.20 | 41.42 | 35.81 | 21.59 | 25.29 | 39.37 | 35.40 | 18.97 | 23.44 | 41.51 | 28.23 | 15.52 | 20.70 | 44.38 | 31.86 | 20.00 | 24.79 | 42.30 | 27.58 | 15.73 | 24.14 | 40.49 | 27.01 | 15.79 | |
| Comprehensive Income Net Of Tax | 74.99 | 106.25 | 86.44 | 31.46 | 28.00 | 91.83 | 85.00 | 53.21 | 56.02 | 102.18 | 106.06 | 67.26 | 64.09 | 116.60 | 85.95 | 22.39 | 8.01 | 14.74 | -2.25 | 54.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 75.42 | 105.18 | 86.70 | 30.85 | 28.81 | 91.55 | 84.27 | 52.55 | 55.16 | 102.47 | 105.55 | 67.07 | 63.87 | 116.23 | 85.56 | 22.23 | 7.82 | 14.42 | -2.43 | 55.15 | 41.92 | 75.78 | 73.92 | 29.90 | 31.30 | 79.51 | 79.38 | 24.93 | -6.37 | 47.26 | 44.68 | 28.54 | 31.59 | 47.22 | 38.55 | 19.47 | 29.01 | 41.14 | 35.57 | 21.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.30 | NA | NA | NA | 26.72 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 75.42 | 105.18 | 86.70 | 30.85 | 28.81 | 91.55 | 84.27 | 52.55 | 55.16 | 102.47 | 105.55 | 67.07 | 63.87 | 116.23 | 85.56 | 22.23 | 7.82 | 14.42 | -2.43 | 55.15 | 41.92 | 75.78 | 73.92 | 29.90 | 31.30 | 79.52 | 79.38 | 24.93 | -6.38 | 47.26 | 44.68 | 28.54 | 31.59 | 47.22 | 38.55 | 19.47 | 29.01 | 41.14 | 35.57 | 21.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.30 | NA | NA | NA | 26.72 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2530.53 | 2544.05 | 2518.91 | 2475.08 | 2394.80 | 2232.24 | 2150.32 | 2106.22 | 2102.18 | 2188.98 | 2076.84 | 1972.03 | 1931.82 | 1865.93 | 1728.79 | 1584.14 | 1587.33 | 1570.15 | 1686.04 | 1703.95 | 1386.67 | 1374.26 | 1214.28 | 1173.82 | 1138.37 | 1161.04 | 1123.02 | 1052.02 | 927.61 | 961.19 | 947.97 | 904.13 | 852.47 | 846.28 | 843.39 | 787.26 | 717.01 | 712.76 | 702.59 | 661.12 | 647.27 | 664.19 | 628.44 | 554.90 | 539.90 | 555.71 | 562.71 | 545.97 | 510.77 | 483.07 | 857.74 | 443.23 | 447.69 | 467.92 | 441.31 | 412.37 | 411.72 | NA | NA | NA | |
| Liabilities | 2575.80 | 2640.20 | 2665.69 | 2468.35 | 2359.20 | 2159.82 | 2095.63 | 2059.22 | 1947.52 | 1904.47 | 1660.12 | 1657.38 | 1665.94 | 1653.79 | 1623.86 | 1564.90 | 1593.09 | 1591.55 | 1728.79 | 1747.81 | 1410.18 | 1431.00 | 1336.94 | 1359.29 | 1322.14 | 1329.12 | 1326.97 | 1311.93 | 1139.71 | 1161.57 | 1200.59 | 1196.62 | 1163.82 | 1183.72 | 1217.22 | 1173.13 | 1112.91 | 1113.40 | 1088.06 | 1074.62 | 1076.07 | 1061.20 | 1040.95 | 1009.53 | 1004.14 | 1040.43 | 1082.73 | 1085.30 | 1059.68 | 1052.47 | 868.98 | 469.41 | 473.25 | 482.36 | 469.25 | 461.40 | 469.79 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2530.53 | 2544.05 | 2518.91 | 2475.08 | 2394.80 | 2232.24 | 2150.32 | 2106.22 | 2102.18 | 2188.98 | 2076.84 | 1972.03 | 1931.82 | 1865.93 | 1728.79 | 1584.14 | 1587.33 | 1570.15 | 1686.04 | 1703.95 | 1386.67 | 1374.26 | 1214.28 | 1173.82 | 1138.37 | 1161.04 | 1123.02 | 1052.02 | 927.61 | 961.19 | 947.97 | 904.13 | 852.47 | 846.28 | 843.39 | 787.26 | 717.01 | 712.76 | 702.59 | 661.12 | 647.27 | 664.19 | 628.44 | 554.90 | 539.90 | 555.71 | 562.71 | 545.97 | 510.77 | 483.07 | 857.74 | 443.23 | 447.69 | 467.92 | 441.31 | 412.37 | 411.72 | NA | NA | NA | |
| Stockholders Equity | -45.27 | -96.15 | -146.78 | 6.73 | 35.60 | 72.41 | 54.69 | 47.01 | 154.66 | 284.51 | 416.73 | 314.64 | 265.88 | 212.15 | 104.93 | 19.23 | -5.75 | -21.40 | -42.75 | -43.85 | -23.51 | -56.73 | -122.66 | -185.48 | -183.77 | -168.08 | -203.95 | -259.92 | -212.10 | -200.38 | -252.62 | -292.49 | -311.35 | -337.44 | -373.83 | -385.87 | -395.90 | -400.64 | -385.47 | -413.49 | -428.80 | -397.01 | -412.51 | -454.63 | -464.25 | -484.72 | -520.02 | -539.33 | -548.90 | -569.40 | -11.24 | -26.18 | -25.56 | -14.44 | -27.94 | -49.03 | -58.07 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 339.09 | 338.60 | 448.16 | 338.50 | 296.53 | 352.81 | 348.13 | 341.09 | 347.92 | 459.15 | 983.61 | 788.02 | 761.66 | 710.97 | 607.54 | 445.14 | 432.91 | 415.57 | 524.48 | 531.28 | 236.59 | 260.26 | 276.86 | 250.67 | 243.78 | 280.62 | 283.15 | 231.84 | 402.93 | 455.32 | 380.23 | 342.86 | 344.87 | 371.93 | 378.04 | 338.12 | 310.95 | 359.53 | 397.58 | 357.27 | 351.41 | 405.43 | 385.00 | 277.71 | 258.65 | 258.27 | 255.70 | 239.77 | 233.47 | 214.68 | 583.87 | 178.48 | 194.80 | 209.76 | 171.46 | 147.87 | 163.58 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 40.18 | 58.56 | 60.41 | 42.11 | 26.75 | 36.43 | 36.17 | 31.68 | 41.57 | 52.54 | 607.18 | 527.21 | 511.61 | 415.12 | 307.98 | 222.96 | 234.78 | 191.97 | 314.14 | 321.95 | 33.77 | 31.57 | 34.41 | 31.81 | 26.64 | 30.92 | 37.15 | 36.83 | 235.34 | 238.85 | 197.96 | 187.47 | 202.46 | 205.95 | 207.89 | 194.07 | 193.44 | 199.26 | 230.65 | 200.54 | 214.88 | 244.39 | 211.54 | 174.88 | 167.79 | 161.14 | 143.79 | 140.22 | 134.18 | 115.06 | 485.39 | 91.31 | 107.06 | 124.73 | 90.96 | 76.41 | 91.26 | 79.55 | 70.93 | 65.59 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40.18 | 58.56 | 60.41 | 42.11 | 26.75 | 36.43 | 36.17 | 31.68 | 41.57 | 52.54 | 607.18 | 527.21 | 511.61 | 415.12 | 307.98 | 222.96 | 234.78 | 191.97 | 314.14 | 321.95 | 33.77 | 31.57 | 34.41 | 31.81 | 26.64 | 30.92 | 37.15 | 36.83 | 235.34 | NA | NA | NA | 202.46 | NA | NA | NA | NA | NA | 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 | 176.67 | 210.93 | 235.38 | 225.17 | 195.90 | 223.78 | 220.10 | 214.10 | 216.61 | 297.63 | 203.89 | 175.05 | 153.15 | 198.00 | 201.04 | 156.75 | 149.92 | 175.38 | 149.06 | 148.28 | 141.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 41.32 | 42.83 | 30.54 | 40.65 | 38.83 | 34.13 | 33.82 | 37.48 | 32.52 | 56.09 | 115.65 | 26.80 | 29.95 | 26.52 | NA | NA | 19.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 730.25 | NA | NA | NA | 773.98 | NA | NA | NA | 680.63 | NA | NA | NA | 609.86 | NA | NA | NA | 558.32 | NA | NA | NA | 538.21 | NA | NA | NA | 296.26 | NA | NA | NA | 236.73 | NA | NA | NA | 214.52 | NA | NA | NA | 201.15 | NA | NA | NA | 169.99 | NA | NA | NA | 148.38 | NA | NA | NA | 151.30 | NA | NA | NA | 165.06 | NA | NA | NA | 169.28 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 125.90 | 307.06 | 304.69 | 292.79 | 280.50 | 292.79 | 280.30 | 266.82 | 253.32 | 248.14 | 236.19 | 242.38 | 232.49 | 248.69 | NA | NA | 223.42 | NA | NA | NA | 186.71 | NA | NA | NA | 168.73 | NA | NA | NA | 153.35 | NA | NA | NA | 130.46 | NA | NA | NA | 112.99 | NA | NA | NA | 92.68 | NA | NA | NA | 82.29 | NA | NA | NA | 99.65 | NA | NA | NA | 113.06 | NA | NA | NA | 113.61 | NA | NA | NA | |
| Property Plant And Equipment Net | 604.35 | 580.02 | 541.19 | 517.90 | 493.48 | 469.77 | 449.31 | 434.28 | 427.31 | 417.43 | 319.16 | 394.95 | 377.37 | 351.77 | 342.12 | 336.51 | 334.90 | 339.00 | 350.46 | 351.05 | 351.50 | 347.34 | 149.08 | 134.86 | 127.53 | 117.61 | 112.57 | 98.40 | 83.37 | 83.61 | 83.13 | 82.70 | 84.06 | 86.74 | 86.78 | 88.34 | 88.16 | 86.79 | 82.38 | 80.06 | 77.31 | 58.38 | 58.24 | 56.66 | 66.09 | 65.54 | 69.65 | 71.29 | 51.65 | 52.82 | 50.56 | 51.31 | 51.99 | 53.50 | 53.87 | 54.30 | 55.66 | NA | NA | NA | |
| Goodwill | 220.19 | 220.19 | 220.19 | 220.19 | 220.19 | 220.19 | 220.19 | 220.19 | 218.65 | 227.70 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 159.20 | 165.62 | 169.00 | 173.64 | 173.74 | 174.54 | 80.76 | 80.52 | 80.04 | 79.07 | 78.91 | 79.80 | 79.63 | 79.98 | 79.33 | 79.50 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 65.81 | 66.01 | 66.00 | 66.01 | 66.00 | 66.02 | 66.04 | 66.04 | 66.04 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 246.71 | NA | NA | NA | 246.71 | NA | NA | NA | 246.71 | NA | NA | NA | 23.01 | NA | NA | NA | 23.01 | NA | NA | NA | 23.01 | NA | NA | NA | 23.01 | NA | NA | NA | 1.01 | NA | NA | NA | 1.01 | NA | NA | NA | 1.01 | NA | NA | NA | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 884.01 | 863.81 | 833.02 | 821.03 | 811.08 | 781.10 | 764.38 | 750.18 | 742.19 | 723.62 | 319.92 | 311.08 | 312.39 | 306.01 | 307.56 | 306.87 | 303.73 | 290.91 | 291.20 | 292.03 | 290.42 | 279.48 | 272.21 | 264.69 | 271.19 | 263.92 | 248.47 | 246.93 | 14.67 | 14.75 | 15.10 | 15.30 | 15.74 | 11.54 | 11.68 | 12.03 | 11.95 | 12.18 | 7.27 | 8.00 | 8.91 | 7.52 | 8.39 | 9.20 | 9.95 | 10.88 | 11.57 | 12.55 | 13.47 | 14.55 | 15.44 | 16.39 | 17.25 | 17.91 | 19.15 | 19.96 | 20.82 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 637.30 | NA | NA | NA | 564.36 | NA | NA | NA | 495.48 | NA | NA | NA | 289.38 | NA | NA | NA | 280.71 | NA | NA | NA | 267.41 | NA | NA | NA | 248.17 | NA | NA | NA | 13.66 | NA | NA | NA | 14.72 | NA | NA | NA | 10.93 | NA | NA | NA | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 93.84 | 91.55 | 97.14 | 92.70 | 93.29 | 84.75 | 87.16 | 89.14 | 91.07 | 86.51 | 84.98 | 85.17 | 90.02 | 83.42 | 85.86 | 87.80 | 88.40 | 94.62 | 93.13 | 94.94 | 97.44 | 88.80 | 84.14 | 84.54 | 84.40 | 80.04 | 49.03 | 49.12 | 29.48 | 28.48 | 52.27 | 63.42 | 53.66 | 50.66 | 61.12 | 55.30 | 16.91 | 64.01 | 60.33 | 64.36 | 65.30 | 60.66 | 58.12 | 55.25 | 84.04 | 88.20 | 79.89 | 76.35 | 76.01 | 53.27 | 42.80 | 31.17 | 29.28 | 23.09 | 20.89 | 20.30 | 15.30 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 462.72 | 478.79 | 452.09 | 919.51 | 942.69 | 418.99 | 406.69 | 369.57 | 435.90 | 426.38 | 582.35 | 563.51 | 570.29 | 590.59 | 315.98 | 243.80 | 255.85 | 252.42 | 218.74 | 255.42 | 325.89 | 316.30 | 321.01 | 303.87 | 318.44 | 299.53 | 286.67 | 269.27 | 294.50 | 273.03 | 276.36 | 274.08 | 263.67 | 258.50 | 259.30 | 220.33 | 208.02 | 191.12 | 201.69 | 181.89 | 200.10 | 199.46 | 200.66 | 168.26 | 174.34 | 179.11 | 180.65 | 182.99 | 176.14 | 207.17 | 181.74 | 176.35 | 184.56 | 181.80 | 165.00 | 149.74 | 165.26 | NA | NA | NA | |
| Accounts Payable Current | 134.87 | 152.78 | 151.09 | 135.30 | 131.28 | 124.11 | 120.98 | 93.14 | 118.86 | 129.86 | 106.43 | 89.83 | 81.17 | 88.06 | 90.41 | 70.98 | 83.33 | 80.19 | 57.81 | 68.99 | 73.45 | 84.51 | 96.75 | 72.09 | 73.51 | 71.68 | 72.27 | 62.73 | 63.54 | 68.26 | 67.74 | 59.09 | 48.07 | 60.36 | 74.92 | 60.62 | 64.43 | 59.92 | 72.21 | 54.63 | 57.12 | 64.11 | 50.89 | 44.82 | 41.66 | 40.76 | 54.57 | 59.43 | 38.71 | 44.24 | 45.55 | 45.13 | 38.39 | 44.53 | 46.83 | 38.73 | 41.17 | NA | NA | NA | |
| Other Accrued Liabilities Current | 17.99 | NA | NA | NA | 15.91 | NA | NA | NA | 14.90 | NA | NA | NA | 8.35 | NA | NA | NA | 6.27 | NA | NA | NA | 11.05 | NA | NA | NA | 18.00 | NA | NA | NA | 13.70 | NA | NA | NA | 6.51 | NA | NA | NA | 5.59 | NA | NA | NA | 4.98 | NA | NA | NA | 4.39 | NA | NA | NA | 3.52 | NA | NA | NA | 2.65 | NA | NA | NA | 2.38 | NA | NA | NA | |
| Taxes Payable Current | 10.40 | NA | NA | NA | 6.95 | NA | NA | NA | 6.39 | NA | NA | NA | 0.12 | NA | NA | NA | 7.04 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 13.47 | 13.50 | 13.61 | 14.15 | 14.90 | 15.24 | 15.14 | 14.98 | 13.14 | 12.78 | 13.25 | 13.25 | 13.21 | 12.52 | 12.52 | NA | NA | NA | 0.05 | 12.31 | 12.54 | 11.98 | 11.97 | 11.97 | 11.98 | 12.09 | 12.11 | 12.12 | 12.19 | 12.17 | 12.13 | 12.20 | 12.11 | 11.50 | 11.50 | 11.58 | 11.55 | 11.04 | 11.23 | 11.23 | 11.18 | 10.76 | 10.81 | NA | 10.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 136.73 | 122.17 | 96.58 | 70.16 | 109.25 | 96.52 | 98.79 | 78.84 | 131.41 | 125.23 | 100.63 | 81.27 | 104.47 | 129.17 | 103.16 | 65.69 | 78.92 | 67.70 | 59.26 | 65.94 | 90.36 | 73.68 | 73.85 | 66.97 | 92.65 | 78.59 | 73.94 | 58.95 | 85.84 | 66.52 | 65.84 | 54.01 | 80.39 | 59.58 | 64.14 | 46.62 | 70.65 | 50.68 | 56.54 | 39.41 | 63.53 | 46.78 | 52.40 | 37.22 | 56.62 | 43.48 | 47.72 | 35.13 | 55.55 | 43.54 | 36.14 | 28.53 | 53.85 | 37.09 | 36.92 | 28.96 | 47.82 | NA | NA | NA | |
| Contract With Customer Liability Current | 102.11 | 103.19 | 105.93 | 116.00 | 108.32 | NA | NA | NA | 92.69 | NA | NA | NA | 55.80 | NA | NA | NA | 23.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1768.53 | 1810.73 | 1868.42 | 1695.20 | 1568.02 | 1395.69 | 1388.71 | 1379.23 | 1203.52 | 1158.12 | 1061.30 | 1060.91 | 1060.47 | 1060.04 | NA | NA | 1058.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 652.40 | 258.46 | 252.71 | 253.01 | NA | NA | 252.17 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1768.53 | 1810.73 | 1868.42 | 1195.73 | 1068.75 | 1391.27 | 1384.29 | 1374.81 | 1200.55 | 1155.14 | 844.73 | 844.43 | 844.12 | 843.82 | NA | NA | 1058.74 | 1058.31 | 1232.14 | 1208.94 | 844.10 | 875.84 | 784.28 | 804.73 | 753.51 | 781.43 | 795.12 | 795.75 | 725.29 | 800.00 | 862.97 | 862.39 | 839.41 | 866.25 | 901.35 | 892.45 | 812.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 251.98 | 260.01 | 251.55 | NA | NA | NA | |
| Other Liabilities Noncurrent | 5.11 | 8.26 | 7.67 | 7.39 | 7.25 | 10.68 | 7.79 | 8.28 | 6.39 | 10.56 | 7.36 | 6.84 | 9.13 | 10.46 | 9.83 | 9.51 | 9.13 | 9.29 | 6.68 | 3.28 | 3.47 | 6.39 | 3.46 | 4.77 | 37.10 | 38.28 | 38.92 | 45.27 | 65.27 | 64.18 | 37.34 | 36.97 | 38.85 | 37.37 | 34.98 | 37.16 | 68.58 | 82.49 | 62.10 | 68.84 | 69.90 | 63.87 | 39.49 | 23.39 | 23.81 | 24.15 | 23.70 | 19.26 | 15.99 | 16.39 | 16.04 | 15.63 | 16.06 | 14.43 | 17.30 | 17.00 | 17.27 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 113.25 | 109.93 | 110.27 | 110.53 | 109.48 | 109.75 | 68.78 | 69.71 | 70.99 | 70.56 | 30.36 | 32.55 | 35.49 | 5.67 | 7.82 | 10.21 | 12.74 | 15.04 | 17.29 | 20.20 | 21.27 | 23.77 | 23.59 | 27.47 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -45.27 | -96.15 | -146.78 | 6.73 | 35.60 | 72.41 | 54.69 | 47.01 | 154.66 | 284.51 | 416.73 | 314.64 | 265.88 | 212.15 | 104.93 | 19.23 | -5.75 | -21.40 | -42.75 | -43.85 | -23.51 | -56.73 | -122.66 | -185.48 | -183.77 | -168.08 | -203.95 | -259.92 | -212.10 | -200.38 | -252.62 | -292.49 | -311.35 | -337.44 | -373.83 | -385.87 | -395.90 | -400.64 | -385.47 | -413.49 | -428.80 | -397.01 | -412.51 | -454.63 | -464.25 | -484.72 | -520.02 | -539.33 | -548.90 | -569.40 | -11.24 | -26.18 | -25.56 | -14.44 | -27.94 | -49.03 | -58.07 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 370.20 | 356.21 | 344.17 | 335.61 | 330.75 | 321.79 | 311.29 | 299.95 | 298.05 | 284.09 | 274.38 | 265.38 | 259.32 | 253.36 | 246.60 | 237.54 | 233.92 | 228.52 | 223.72 | 221.55 | 231.16 | 224.98 | 222.39 | 216.38 | 213.17 | 209.05 | 204.90 | 195.65 | 182.45 | 178.23 | 164.81 | 160.72 | 159.04 | 155.39 | 152.60 | 150.13 | 149.90 | 146.97 | 134.14 | 131.71 | 127.66 | 123.25 | 118.98 | 118.02 | 117.77 | 114.57 | 111.58 | 109.00 | 110.25 | 107.94 | 101.72 | 100.90 | 102.67 | 98.68 | 95.08 | 92.02 | 92.77 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2001.30 | 1938.96 | 1846.74 | 1773.22 | 1756.36 | 1741.65 | 1664.01 | 1593.84 | 1555.72 | 1512.60 | 1422.29 | 1329.37 | 1275.22 | 1224.34 | 1120.20 | 1046.83 | 1024.50 | 1016.63 | 1002.13 | 1004.74 | 968.83 | 939.19 | 874.92 | 812.50 | 795.18 | 775.67 | 707.86 | 640.18 | 673.77 | 692.39 | 656.96 | 624.10 | 607.56 | 587.84 | 551.75 | 522.85 | 514.90 | 497.24 | 466.84 | 442.25 | 432.40 | 418.26 | 389.58 | 349.46 | 341.65 | 325.00 | 294.27 | 276.75 | 272.26 | 258.47 | 825.47 | 804.26 | 794.95 | 780.82 | 749.39 | 732.79 | 728.06 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.19 | -5.38 | -5.91 | -5.22 | -5.67 | -4.71 | -4.52 | -4.82 | -5.21 | -5.71 | -4.81 | -4.71 | -4.57 | -4.58 | -4.52 | -4.59 | -4.65 | -4.79 | -5.03 | -5.21 | -4.55 | -5.68 | -5.67 | -5.44 | -5.45 | -5.32 | -5.28 | -3.63 | -4.70 | -5.03 | -6.10 | -7.74 | -8.52 | -7.10 | -7.45 | -7.04 | -8.78 | -8.55 | -7.81 | -8.20 | -6.97 | -5.93 | -4.76 | -5.47 | -6.22 | -5.37 | -6.10 | -4.23 | -4.22 | -5.90 | -6.35 | -6.15 | -6.80 | -6.72 | -5.77 | -6.48 | -7.19 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 82.86 | 122.94 | 111.85 | 1.74 | 49.36 | 121.45 | 113.71 | 12.03 | 101.86 | 105.85 | 95.42 | 63.92 | 138.45 | 142.84 | 102.29 | 0.12 | 40.38 | 68.23 | -4.31 | 5.76 | 79.58 | 93.24 | 79.80 | 17.94 | 96.06 | 83.02 | 59.26 | 4.55 | 92.36 | 100.91 | 39.89 | 24.21 | 63.63 | 60.55 | 50.81 | -22.95 | 61.10 | 60.84 | 53.77 | -15.84 | 45.51 | 72.55 | 60.57 | 5.26 | 47.03 | 76.05 | 27.08 | 1.87 | 39.74 | 83.47 | 33.39 | 4.41 | 28.95 | 73.84 | 37.27 | -5.22 | 36.70 | 66.64 | 34.62 | 6.98 | |
| Net Cash Provided By Used In Investing Activities | -21.21 | -1.33 | -19.30 | -42.74 | -162.36 | -44.12 | -29.69 | -29.46 | 41.23 | -459.67 | -1.52 | -22.47 | -26.36 | -19.62 | -23.24 | -9.71 | 6.06 | -1.00 | -14.71 | -14.82 | -31.00 | -174.90 | -40.99 | -4.28 | -21.41 | -27.16 | -31.50 | -241.19 | -11.84 | -10.97 | -19.47 | -47.83 | -32.46 | -12.13 | -12.61 | -41.27 | -36.71 | -53.81 | -2.02 | -7.27 | -12.36 | -9.89 | 3.57 | 1.03 | 0.80 | -7.75 | -6.79 | -13.82 | -38.44 | -9.18 | -8.89 | -1.50 | -6.97 | -6.50 | -4.75 | -5.59 | -9.50 | -1.24 | -15.16 | -6.25 | |
| Net Cash Provided By Used In Financing Activities | -79.54 | -123.60 | -75.04 | 56.47 | 103.07 | -76.88 | -79.57 | 7.44 | -154.66 | -200.24 | -13.46 | -25.80 | -15.61 | -15.87 | 5.95 | -2.20 | -3.93 | -189.62 | 11.01 | 297.93 | -46.72 | 79.07 | -36.29 | -8.55 | -78.71 | -61.99 | -26.82 | 38.10 | -83.98 | -49.53 | -10.47 | 8.20 | -33.93 | -50.24 | -24.10 | 64.19 | -29.94 | -37.47 | -21.82 | 9.77 | -61.41 | -28.41 | -27.93 | 0.20 | -40.17 | -51.43 | -14.82 | 18.14 | 17.81 | -445.00 | 369.50 | -19.02 | -39.63 | -32.69 | -18.35 | -4.40 | -15.94 | -58.82 | -13.46 | -2.98 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 82.86 | 122.94 | 111.85 | 1.74 | 49.36 | 121.45 | 113.71 | 12.03 | 101.86 | 105.85 | 95.42 | 63.92 | 138.45 | 142.84 | 102.29 | 0.12 | 40.38 | 68.23 | -4.31 | 5.76 | 79.58 | 93.24 | 79.80 | 17.94 | 96.06 | 83.02 | 59.26 | 4.55 | 92.36 | 100.91 | 39.89 | 24.21 | 63.63 | 60.55 | 50.81 | -22.95 | 61.10 | 60.84 | 53.77 | -15.84 | 45.51 | 72.55 | 60.57 | 5.26 | 47.03 | 76.05 | 27.08 | 1.87 | 39.74 | 83.47 | 33.39 | 4.41 | 28.95 | 73.84 | 37.27 | -5.22 | 36.70 | 66.64 | 34.62 | 6.98 | |
| Net Income Loss | 75.80 | 105.72 | 87.14 | 31.01 | 28.95 | 92.02 | 84.71 | 52.82 | 55.51 | 103.08 | 106.17 | 67.39 | 64.08 | 116.66 | 85.88 | 22.34 | 7.87 | 14.50 | -2.44 | 55.46 | 42.17 | 76.24 | 74.39 | 30.08 | 31.47 | 79.96 | 79.84 | 25.09 | -6.44 | 47.59 | 44.99 | 28.74 | 31.82 | 47.56 | 38.82 | 19.60 | 29.20 | 41.42 | 35.81 | 21.59 | 25.29 | 39.37 | 35.40 | 18.97 | 23.44 | 41.51 | 28.23 | 15.52 | 20.70 | 44.38 | 31.86 | 20.00 | 24.79 | 42.30 | 27.58 | 15.73 | 24.14 | 40.49 | 27.01 | 15.79 | |
| Depreciation Depletion And Amortization | 10.66 | 10.86 | 10.83 | 10.94 | 10.19 | 9.63 | 9.81 | 10.02 | 9.99 | 8.73 | 5.48 | 6.23 | 6.30 | 5.88 | 6.23 | 6.36 | 6.52 | 6.38 | 6.40 | 6.53 | 6.24 | 5.57 | 3.40 | 3.62 | 3.79 | 3.81 | 3.67 | 3.05 | 3.22 | 3.10 | 3.05 | 3.07 | 3.00 | 2.99 | 2.96 | 2.77 | 2.75 | 3.11 | 3.00 | 2.69 | 2.46 | 2.29 | 2.33 | 2.12 | 2.35 | 2.27 | 2.39 | 2.04 | 2.10 | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -21.21 | -1.33 | -19.30 | -42.74 | -162.36 | -44.12 | -29.69 | -29.46 | 41.23 | -459.67 | -1.52 | -22.47 | -26.36 | -19.62 | -23.24 | -9.71 | 6.06 | -1.00 | -14.71 | -14.82 | -31.00 | -174.90 | -40.99 | -4.28 | -21.41 | -27.16 | -31.50 | -241.19 | -11.84 | -10.97 | -19.47 | -47.83 | -32.46 | -12.13 | -12.61 | -41.27 | -36.71 | -53.81 | -2.02 | -7.27 | -12.36 | -9.89 | 3.57 | 1.03 | 0.80 | -7.75 | -6.79 | -13.82 | -38.44 | -9.18 | -8.89 | -1.50 | -6.97 | -6.50 | -4.75 | -5.59 | -9.50 | -1.24 | -15.16 | -6.25 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -79.54 | -123.60 | -75.04 | 56.47 | 103.07 | -76.88 | -79.57 | 7.44 | -154.66 | -200.24 | -13.46 | -25.80 | -15.61 | -15.87 | 5.95 | -2.20 | -3.93 | -189.62 | 11.01 | 297.93 | -46.72 | 79.07 | -36.29 | -8.55 | -78.71 | -61.99 | -26.82 | 38.10 | -83.98 | -49.53 | -10.47 | 8.20 | -33.93 | -50.24 | -24.10 | 64.19 | -29.94 | -37.47 | -21.82 | 9.77 | -61.41 | -28.41 | -27.93 | 0.20 | -40.17 | -51.43 | -14.82 | 18.14 | 17.81 | -445.00 | 369.50 | -19.02 | -39.63 | -32.69 | -18.35 | -4.40 | -15.94 | -58.82 | -13.46 | -2.98 | |
| Payments Of Dividends | 13.01 | 13.63 | 14.13 | 14.73 | 14.38 | 14.54 | 14.71 | 12.82 | 12.85 | 13.24 | 13.25 | 13.20 | 12.52 | NA | NA | NA | 0.00 | 0.05 | 12.44 | 12.79 | 11.99 | 11.97 | 11.97 | 12.16 | 12.09 | 12.17 | 12.19 | 12.27 | 12.17 | 12.15 | 12.19 | 12.14 | 11.49 | 11.50 | 11.58 | 11.61 | 11.04 | 11.23 | 11.23 | 11.71 | 10.76 | 10.81 | 11.17 | 10.78 | 10.77 | 10.77 | 10.76 | 0.50 | 21.34 | 611.36 | 10.68 | 10.71 | 10.82 | 11.00 | 10.97 | 10.95 | 10.92 | 10.96 | 10.98 | 10.95 | |
| Payments For Repurchase Of Common Stock | 31.78 | 56.25 | 233.25 | 59.46 | 58.37 | 69.94 | 73.97 | 160.49 | 188.24 | 231.39 | 0.34 | 14.80 | 3.33 | 4.68 | 0.32 | 5.05 | 0.29 | 0.62 | 0.46 | 54.07 | 5.87 | 2.33 | 10.49 | 31.95 | 39.41 | 38.69 | 28.70 | 41.87 | 0.92 | 1.47 | 0.14 | 7.27 | 1.97 | 5.68 | 19.42 | 8.86 | 16.42 | 50.21 | 0.02 | 6.23 | 54.22 | 19.21 | 0.01 | 4.53 | 0.28 | 0.03 | 0.02 | 3.63 | 0.36 | 0.05 | 7.32 | 14.85 | 28.82 | 22.27 | 0.32 | 2.21 | 0.04 | 1.93 | 0.31 | 8.94 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 389.77 | 427.96 | 435.16 | 331.95 | 358.40 | 425.56 | 427.42 | 332.79 | 361.98 | 414.27 | 367.97 | 257.73 | 284.64 | 323.37 | 278.34 | 182.95 | 193.39 | 210.77 | 151.73 | 218.18 | 268.08 | 310.73 | 317.68 | 218.32 | 244.98 | 291.49 | 295.44 | 209.39 | 237.57 | 295.09 | 276.80 | 197.90 | 208.19 | 267.58 | 241.75 | 207.12 | 210.95 | 241.53 | 232.16 | 175.25 | 185.40 | 215.17 | 197.66 | 147.28 | 168.83 | 223.16 | 183.58 | 136.87 | 165.02 | 210.41 | 173.62 | 129.17 | 165.89 | 192.32 | 165.30 | 115.28 | 155.01 | 183.80 | 149.85 | 107.42 | |
| Intersegment Elimination, Royalty Licensing And Management Fees | NA | 3.20 | 3.10 | 2.50 | -3.80 | -4.00 | -1.00 | -2.30 | -9.20 | 1.60 | -1.30 | -0.90 | -4.80 | 0.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Transferred Over Time | NA | 35.40 | 24.20 | 35.10 | 24.40 | 33.80 | 26.60 | 26.10 | 45.50 | 29.70 | 19.40 | 14.30 | 15.20 | 13.50 | 10.90 | 6.00 | 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 | |
| , Related Party | 2.30 | 2.50 | 2.10 | 1.60 | 1.80 | 2.40 | 1.90 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 389.77 | 427.96 | 435.16 | 331.95 | 358.40 | 425.56 | 427.42 | 332.79 | 361.98 | 414.24 | 367.87 | 257.63 | 284.53 | 323.26 | 278.24 | 182.83 | 194.50 | 210.40 | 151.37 | 217.81 | 268.08 | 310.42 | 317.42 | 218.04 | 244.98 | 291.49 | 295.44 | 209.39 | 221.48 | 269.93 | 261.02 | 188.87 | 208.19 | 267.58 | 241.75 | 207.12 | 210.95 | 241.53 | 232.16 | 175.25 | 185.40 | 215.17 | 197.66 | 147.28 | 168.83 | 223.16 | 183.58 | 136.87 | 165.02 | 210.41 | 173.62 | 129.17 | 165.89 | 192.32 | 165.30 | 115.28 | 155.01 | 183.80 | 149.85 | 107.42 | |
| Corporate Non | 31.73 | 35.38 | 24.20 | 35.14 | 24.39 | 33.83 | 26.57 | 26.06 | 45.52 | 29.69 | 19.41 | 14.26 | 15.20 | 13.50 | 10.90 | 6.00 | 6.50 | 6.40 | 4.50 | 10.90 | 13.10 | 10.20 | 4.10 | 3.30 | 3.60 | 3.70 | 3.30 | 3.80 | 4.96 | 2.06 | 1.87 | 1.91 | NA | 1.90 | 1.60 | 1.62 | NA | 1.15 | 0.19 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -3.38 | -3.22 | -3.06 | -2.55 | -3.75 | -4.02 | -1.00 | -2.32 | -1.70 | -1.55 | -1.29 | -0.90 | -0.99 | -0.87 | -0.68 | -0.31 | -0.31 | -0.31 | -0.10 | -0.78 | -0.94 | -0.76 | 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 | |
| Operating, Franchising And Management | NA | 395.80 | 414.02 | 299.36 | NA | 395.74 | 401.85 | 309.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Initial Franchise Fees | 6.47 | 5.87 | 6.56 | 6.71 | 6.55 | 6.19 | 7.16 | 7.88 | 6.44 | 7.01 | 6.22 | 8.40 | 7.44 | 6.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Topic606 And Not Topic606 | 16.55 | 13.86 | 15.04 | 16.36 | 12.84 | 11.44 | 11.15 | 10.63 | 13.15 | 31.43 | 11.93 | 8.23 | 7.92 | 8.64 | 7.70 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenues From Franchised And Managed Properties | 200.80 | 212.98 | 215.20 | 164.67 | 181.61 | 217.63 | 214.30 | 170.62 | 189.32 | 197.41 | 189.38 | 126.64 | 144.46 | 156.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Owned Hotels | 28.11 | 31.94 | 28.42 | 24.99 | 23.57 | 26.24 | 25.50 | 22.33 | 21.61 | 19.97 | 17.08 | 11.94 | 13.00 | 11.27 | 8.89 | 4.24 | 4.33 | 4.09 | 2.00 | 9.31 | 11.51 | 8.66 | 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 | |
| Platform And Procurement Services | NA | 16.18 | 28.13 | 13.76 | NA | 15.54 | 28.80 | 13.84 | NA | 14.40 | 21.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty Licensing And Management Fees | 120.14 | 147.15 | 141.81 | 105.47 | 116.91 | 148.51 | 140.50 | 107.49 | 115.55 | 144.02 | 121.45 | 90.74 | 97.61 | 127.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Initial Franchise Fees, Transferred Over Time | NA | 5.87 | 6.56 | 6.71 | 6.55 | 6.19 | 7.16 | 7.88 | 6.44 | 7.01 | 6.22 | 8.40 | 7.44 | 6.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Topic606 And Not Topic606, Transferred Over Time | NA | 13.86 | 15.04 | 16.36 | 12.84 | 11.44 | 11.15 | 10.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenues From Franchised And Managed Properties, Transferred At Point In Time | NA | 19.80 | 32.20 | 16.59 | 22.82 | 17.23 | 24.45 | 15.18 | 31.39 | 19.06 | 41.26 | 14.38 | 25.49 | 11.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenues From Franchised And Managed Properties, Transferred Over Time | NA | 193.17 | 183.00 | 148.08 | 158.78 | 200.40 | 189.85 | 155.44 | 157.93 | 178.35 | 148.13 | 112.26 | 118.97 | 145.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Owned Hotels, Transferred At Other Point In Time | 43.70 | 23.70 | 36.30 | 19.50 | 27.60 | 20.60 | 29.10 | 15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Owned Hotels, Transferred At Point In Time | NA | 7.45 | 7.25 | 6.91 | 6.98 | 6.74 | 6.35 | 5.44 | 5.90 | 5.12 | 2.39 | 2.00 | 1.93 | 1.65 | 1.34 | 0.72 | 0.66 | 0.59 | 0.36 | 1.29 | 1.62 | 1.20 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Owned Hotels, Transferred Over Time | NA | 24.49 | 21.17 | 18.08 | 16.59 | 19.50 | 19.16 | 16.89 | 15.71 | 14.85 | 14.69 | 9.94 | 11.06 | 9.61 | 7.55 | 3.52 | 3.67 | 3.50 | 1.64 | 8.02 | 9.88 | 7.46 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Platform And Procurement Services, Transferred At Point In Time | NA | 0.69 | 0.74 | 0.58 | NA | 0.67 | 0.80 | 0.60 | NA | 0.77 | 1.06 | 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 | NA | NA | NA | NA | NA | |
| Platform And Procurement Services, Transferred Over Time | NA | 15.49 | 27.38 | 13.18 | NA | 14.87 | 28.00 | 13.24 | NA | 13.63 | 20.74 | 11.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty Licensing And Management Fees, Transferred At Point In Time | NA | 3.16 | 3.35 | 2.36 | 4.08 | 2.68 | 3.85 | NA | 0.12 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty Licensing And Management Fees, Transferred Over Time | NA | 143.99 | 138.46 | 103.11 | 112.83 | 145.83 | 136.65 | 107.49 | 115.43 | 143.99 | 121.45 | 90.74 | 97.61 | 127.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | NA | 31.10 | 43.55 | 26.44 | 34.64 | 27.33 | 35.45 | 21.22 | 38.06 | 24.98 | 44.70 | 16.93 | 28.17 | 14.03 | 15.97 | 13.64 | 28.12 | 14.90 | 26.14 | 12.86 | 21.48 | 12.69 | 43.58 | 6.45 | NA | 13.58 | 27.83 | 6.92 | 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 | |
| Transferred Over Time | NA | 396.87 | 391.61 | 305.51 | 323.75 | 398.23 | 391.97 | 311.57 | 323.92 | 389.26 | 323.16 | 240.70 | 256.36 | 309.23 | 262.27 | 169.19 | 164.91 | 195.50 | 125.23 | 204.95 | 246.30 | 297.73 | 273.84 | 211.59 | NA | 277.57 | 267.26 | 202.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
