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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.11NA0.11NANANA
Earnings Per Share Basic 3.553.713.242.923.073.343.422.802.802.862.362.212.512.261.891.732.722.613.032.003.451.781.981.953.152.231.421.341.031.401.231.190.571.271.071.031.251.141.070.910.830.960.900.800.720.710.650.510.460.500.460.400.430.850.740.67
Earnings Per Share Diluted 3.483.643.202.883.043.293.352.752.742.802.302.152.442.191.831.672.602.492.901.933.331.711.911.883.052.181.391.311.001.361.211.170.561.241.051.001.211.111.030.880.800.930.870.770.700.690.630.490.450.480.440.390.220.410.370.34

    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 937.32970.89948.17901.33883.61893.00861.28789.24802.25755.48667.38608.62617.33585.28525.15661.09698.88681.05647.09621.83643.42619.59584.99586.00609.99577.88541.24520.43514.95484.43417.90414.26430.60451.49404.61416.17376.70295.28273.50253.91255.50225.15220.87193.65202.62186.93171.82146.16140.16134.21134.21111.00106.55111.66111.44104.20
Revenues 937.32970.89948.17901.33883.61893.00861.28789.24802.25755.48667.38608.62617.33585.28525.15661.09698.88681.05647.09621.83643.42619.59584.99585.50609.99577.88541.24520.43514.95484.43417.90414.26430.60451.49404.61416.17376.70295.28273.50253.91255.50225.15220.87193.65202.62186.93171.82146.16140.16134.21134.21111.00106.55111.66111.44104.20
General And Administrative Expense 141.54147.84159.36154.68143.87149.29147.45143.52140.68121.78115.01108.3690.9690.8786.74106.11109.5998.05106.7892.78104.4598.0296.3890.31112.6592.0487.5795.4374.5477.9063.5967.59100.9464.4463.0469.3083.6640.9537.9043.4650.5131.5630.9529.2631.2631.2223.8223.8225.0519.7322.0717.9138.1113.5513.38NA
Operating Income Loss 424.05444.98412.65375.19369.27389.17370.48317.72340.29338.69297.61265.96293.94264.53212.81200.98320.80329.14297.32284.18284.74281.09264.78260.09240.01232.64216.04195.07215.97191.06171.17175.96146.15188.46169.15163.77172.62144.21134.48114.14106.05111.25109.0794.2593.1785.8381.4564.4754.2361.7259.8950.4923.7749.0650.5647.10
Interest Income Expense Net -92.04-88.28-88.49-79.80-74.15-45.41-23.07-22.03-21.44-29.03-34.69-28.55-30.33-31.38-32.41-35.68-34.96-36.50-39.53-39.05-38.21-36.07-33.15-31.07-30.82-29.34-23.85-23.13-21.99-17.81-15.90-16.19-16.52-17.16-18.09-19.57-13.23-4.86-5.31-5.46-5.50-3.76-3.76-3.45NANA-2.82-3.56-3.43-3.13-3.45-3.36-4.18-5.56-5.53NA
Interest Paid Net 121.28111.25111.20104.6591.3364.9939.3633.9736.3641.3327.0927.7327.9030.1128.0640.3941.5746.2943.6646.9042.9640.4837.6735.6334.2710.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 77.6498.6086.8780.0172.1291.0181.4876.7277.4874.1166.2751.4453.3446.5953.1425.2463.0566.95-4.3957.1395.0679.8754.3254.38-74.37124.6859.4043.6758.0340.5948.1646.9432.8848.5946.6145.4930.7641.0539.4133.0231.9629.0432.2325.8529.1122.9424.3018.2513.0118.6017.1114.822.6310.8015.50NA
Income Taxes Paid Net 88.5881.00203.3335.4448.6693.91143.3672.3082.6933.0681.9332.0446.2362.3023.8532.9451.8048.3382.5017.8944.9449.5896.1516.83134.8469.1999.6588.5022.3515.2552.5211.8236.0417.1114.2415.9915.5710.8631.8320.8614.6124.5721.6938.438.745.2618.166.0014.0314.8917.183.105.3915.68NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -83.6432.1017.20-5.47-0.746.118.5018.2313.788.979.0411.3010.049.171.89-44.549.79-6.16-25.67-20.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 255.86271.50239.70214.84225.32248.88262.17217.95225.00234.01196.25184.24209.85188.82158.49147.06235.51225.81261.65172.11302.00157.69176.85174.94282.70202.82130.99123.6995.42129.62114.19109.9752.83116.7798.6894.15109.5495.5188.5575.1168.1278.6273.1064.6660.0759.6554.4042.0837.7740.5136.7232.3417.5133.4029.6427.34
Comprehensive Income Net Of Tax 328.69266.82316.45290.47376.112.27111.78419.13196.4363.14412.0966.38429.83187.66168.64-472.60377.7239.32267.65151.77332.8983.64-185.23218.19197.21346.5093.73217.3141.1777.2194.05142.2937.49-46.26157.69NANANANANANANANANANANANANANANANANANANANANA

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Assets 15476.2515264.4715178.6514587.9214089.2614486.0214710.2214221.4113404.6513454.3813026.8811427.4711194.5811094.0010626.7211310.1512248.5411914.1911975.5911514.9211202.4811450.8911485.1311692.4711318.3611330.2910101.7110009.959626.739916.058268.718011.837891.878285.138574.678504.728674.514224.444253.364036.723932.243475.113013.092890.382721.872842.122504.692560.922324.491739.541618.91NA1484.12NANANA
Liabilities And Stockholders Equity 15476.2515264.4715178.6514587.9214089.2614486.0214710.2214221.4113404.6513454.3813026.8811427.4711194.5811094.0010626.7211310.1512248.5411914.1911975.5911514.9211202.4811450.8911485.1311692.4711318.3611330.2910101.7110009.959626.739916.058268.718011.837891.878285.138574.678504.728674.514224.444253.364036.723932.243475.113013.092890.382721.872842.122504.692560.922324.491739.541618.91NA1484.12NANANA
Stockholders Equity 3282.363059.453263.442881.862541.492227.052687.672904.422866.583174.993488.853296.503355.412937.752966.432796.233711.623900.313843.373530.973340.183562.253439.093888.053676.523430.423405.503341.813084.043178.523082.702987.772830.052962.572907.002780.172753.141558.811475.521366.181243.891173.901050.01983.01913.821035.07941.92883.04811.44761.82713.03NA625.95NANANA

    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 7084.276860.266923.576358.976106.156586.076823.476176.255488.055524.295254.144285.373956.323971.023464.074129.014618.574440.014386.364172.063875.994132.994049.213907.073549.703521.503045.362882.092527.692685.162350.952054.581945.172033.542201.012109.262137.351504.671523.051471.411353.511490.521405.821318.071195.351317.971198.321306.781122.92786.93755.27NA618.98NANANA
Cash And Cash Equivalents At Carrying Value 1389.651094.231254.241272.461435.161317.541423.061298.231520.031271.001301.21958.32934.90788.85765.791070.681271.491058.761170.341057.461031.14924.44919.66979.57913.60834.76564.58546.56475.02405.44493.08399.32447.15422.39384.18379.39477.07304.11297.64283.37338.11345.69292.90224.61283.65300.06255.58287.12285.16137.28101.20119.78114.80110.7772.13NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3141.532315.512711.242269.402289.182300.882356.432089.442250.702008.942059.301431.521476.621370.861191.351552.241675.241465.881488.631372.571364.891188.551185.441222.501130.871018.27765.62734.99643.77NANANA614.64NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2161.592655.282460.652369.242064.742184.632448.592304.641793.272071.521787.151590.621366.781552.691279.341338.061568.961704.001727.181655.461425.821811.341716.941691.761420.011456.261429.561360.831202.011334.69908.38880.81638.95731.96811.48773.47673.80715.66688.53682.75573.35661.90627.67626.46525.44578.82545.80599.81481.79419.53387.80NA260.16NANANA
Prepaid Expense And Other Assets Current 474.14493.47503.68436.34465.23618.56418.45346.17326.08345.83407.69348.23412.92359.46339.38419.72403.40278.13196.55202.03199.28202.10207.83163.80187.82252.97109.18110.2790.9180.8473.3670.2568.6651.6757.8670.2074.8945.5161.9260.6840.0632.9927.1224.9328.1325.6117.5017.3015.4218.1336.85NA33.19NANANA

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Property Plant And Equipment Gross 858.10NANANA575.43NANANA565.14NANANA468.69NANANA413.81NANANA351.68NANANA310.57NANA271.53253.36251.39189.66177.17163.57154.99146.98137.61135.06127.34125.19118.46111.10108.29101.3797.1093.90117.01101.8899.4893.3890.4490.77NA83.01NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 514.94NANANA280.74NANANA328.85NANANA266.18NANANA213.98NANANA165.48NANANA130.51NANA122.50110.86106.9199.2491.5682.8179.1373.8265.5461.5071.1668.6963.5757.1459.4954.7251.2148.7170.4766.2065.2560.6660.0762.97NA56.20NANANA
Amortization Of Intangible Assets 55.9056.2055.6057.7064.1053.2055.0054.9054.3053.9050.0047.3045.4046.0045.2047.6051.0050.5054.2051.2051.3352.5054.7057.8052.9554.0052.2552.6549.1846.3538.7427.3639.6939.8740.4139.7730.4119.2518.2118.2717.7812.3010.229.029.338.697.087.285.624.784.594.604.464.33NANA
Property Plant And Equipment Net 343.15329.99329.15310.39294.69272.59260.59254.43236.29220.64216.68200.16202.51189.95185.60183.23199.82185.52190.22186.25186.20184.98179.10184.03180.06168.06154.28149.04142.50144.4990.4285.6180.7675.8673.1672.0773.5656.1856.5054.8953.9648.8046.6545.8945.2046.5435.6834.2332.7230.3727.80NA26.82NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 69.5267.9669.7267.5974.2874.3567.0771.0652.0211.8611.8611.867.487.4861.7728.0730.4426.2526.6426.5142.6733.0339.8632.8632.8633.5340.8440.7636.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 5644.965553.555473.605380.055201.445068.955076.365180.835078.985102.265058.174693.474719.184613.604582.254583.884833.054707.384720.474549.104542.074517.354556.214744.294715.824644.564212.524227.474195.154183.983557.453564.213546.033712.333767.073761.383811.861557.011572.931561.531552.721241.97994.65973.34926.61923.72775.75763.49823.55642.80602.80NA601.67NANANA
Intangible Assets Net Excluding Goodwill 2085.662165.002107.082197.592130.972169.232220.252314.342335.392369.462265.572050.922115.882115.192121.302169.742341.882315.642417.192355.642407.912438.632515.232682.522724.962876.442562.332633.652653.232758.882112.242155.162183.592270.522338.152369.922437.37865.12848.63860.90871.26643.94515.70502.10463.86465.79408.73373.41299.46234.13185.59NA193.86NANANA
Other Assets Noncurrent 248.69287.71275.53273.34281.73314.83262.48224.50213.93225.87220.45185.69193.21196.76211.72216.22224.78239.39234.72225.36147.63143.91145.53141.70114.9686.2086.3876.9471.9563.8466.8569.6559.7467.7073.4868.0172.4393.9489.8687.99100.7849.8850.2750.9990.8588.1186.2283.0145.8345.3147.44NA42.79NANANA

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Liabilities Current 6825.756738.226435.896203.556043.456638.166431.906091.935290.355666.274980.424313.983968.314195.813626.974460.084463.073978.944749.214562.104495.214484.474601.514307.684095.504172.903619.033500.663296.323454.972432.292238.012248.022441.262721.602756.282896.621928.692027.991910.091908.901596.961300.581239.831142.221355.401135.211269.681121.75604.12541.99NA461.12NANANA
Long Term Debt Current 2126.752345.802071.232097.072314.062476.092108.111926.981517.631901.401346.081364.161205.701333.771245.181913.471746.841165.211932.391807.322070.621699.551915.681621.911616.511602.511443.441407.711336.511383.76824.16742.13875.651001.621246.341336.111424.76919.951021.15926.371011.44654.89548.09507.38460.17583.64454.87520.36420.35NANANA155.62NANANA
Accounts Payable Current 1624.991895.281679.701907.841568.941693.992014.961957.051406.351726.701578.271348.981054.481297.241096.301058.711249.591375.931523.861518.831117.651616.951532.741609.241437.311435.591240.771246.181151.431230.34904.15796.80669.53760.41815.54775.93716.68612.69573.48578.51467.20567.42528.16501.04418.61533.11474.84534.11478.88241.42234.87NA177.64NANANA
Other Accrued Liabilities Current 106.28NANANA106.21NANANA118.09NANANA83.37NANANA80.42NANANA79.17NANANA93.96NANANA64.15NANANA76.64NANANA77.22NANANA39.80NANANA19.98NANANA25.79NANANA17.87NANANA
Accrued Income Taxes Current 109.32NANANA94.56NANANA93.63NANANA78.77NANANA70.35NANANA85.35NANANA63.70NANANA104.62NANANA5.98NANANA28.97NANANA63.20NANANA48.79NANANA10.26NANANA26.33NANANA
Accrued Liabilities Current 356.12393.44392.65404.94351.94389.95348.30376.37369.05327.27290.12278.66282.68299.40244.07250.23275.51290.96269.91311.36261.59252.07214.68261.31238.47285.84206.07214.00238.81206.39160.57185.50150.68178.97160.98151.97178.38109.26124.03111.28114.8769.0565.8661.3875.8160.7034.8640.2442.2429.1951.64NA49.18NANANA
Other Liabilities Current 320.61320.39279.07312.69303.52478.28275.26244.54208.61177.75195.76203.20250.13141.43153.82331.60183.50189.17152.82156.25118.6790.5385.7968.8871.03117.4640.1743.3938.7839.0840.3042.4744.9438.2942.0440.6884.55106.67115.73119.26132.85128.09NANA20.30NANANANANANANANANANANA
Contract With Customer Liability Current 2397.282264.072285.522031.001505.00NANANA1788.70NANANA1175.32NA887.60906.071007.63957.67870.22768.34926.68825.37852.62NA732.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 5368.145466.805479.335502.525504.315620.815590.655225.075247.724613.134557.623817.003870.863960.444033.324053.844073.864034.953383.013421.853367.083404.173444.533496.743546.343726.983077.183167.483246.383282.562753.712786.052813.802881.302946.072968.273024.75736.94749.86760.44779.44704.24662.50667.54665.83451.65427.56408.19391.31373.60363.89NA397.05NANANA
Long Term Debt 6722.90NANANA7036.89NANANA5977.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 470.23548.94538.83544.68527.47571.45566.43588.66566.29564.45565.86501.30498.15506.10501.23486.55519.98457.17452.11494.02491.95506.31498.92505.15518.91742.50637.16666.57668.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 301.75280.64262.24257.29254.01304.24256.67220.05221.39258.70259.06233.74245.78295.53329.62321.05263.93270.29254.52219.57126.71124.49113.30124.06125.3250.5045.4040.2856.0737.9840.6639.7438.9634.7739.6934.1940.6368.4353.6752.4655.00NANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 75.80NANANA86.67NANANA79.91NANANA75.40NANA80.3081.70NANA81.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 3282.363059.453263.442881.862541.492227.052687.672904.422866.583174.993488.853296.503355.412937.752966.432796.233711.623900.313843.373530.973340.183562.253439.093888.053676.523430.423405.503341.813084.043178.523082.702987.772830.052962.572907.002780.172753.141558.811475.521366.181243.891173.901050.01983.01913.821035.07941.92883.04811.44761.82713.03NA625.95NANANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.11NA0.11NANANA
Additional Paid In Capital Common Stock 3266.183227.483176.563109.073049.573001.692964.242920.192878.752850.142821.452794.992749.902713.022690.972657.172494.722503.592427.642382.182306.842316.752277.232248.602214.222165.332136.912114.562074.092057.562032.692005.611988.921935.261899.691878.381852.44NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 8192.667936.807665.317425.607210.776985.456736.566474.396256.446031.445797.435601.185416.945207.095018.284859.794712.734477.224251.413989.763817.663515.663357.963181.112958.922676.222473.402342.412218.722123.301990.491876.311766.341713.511596.741498.061403.901294.371198.861110.311035.20967.08888.46815.36750.70690.63630.98576.58534.50496.73456.21NA387.16NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1289.10-1361.93-1357.26-1434.02-1509.65-1660.44-1413.83-1263.44-1464.62-1436.04-1265.18-1481.02-1363.16-1583.14-1581.97-1592.12-972.47-1114.68-928.20-934.19-913.86-944.75-870.69-508.60-551.86-466.37-610.05-572.79-666.40-612.15-559.74-539.61-570.81-332.61-243.14-249.99-156.93-93.15-24.67-31.50-47.43-19.21-37.50-14.08-3.35-5.07-13.84-4.64-13.72-8.65-3.76NA-8.10NANANA
Treasury Stock Value 6887.52NANANA6209.32NANA5226.864804.124270.683864.993618.783448.403399.363160.963128.732523.491965.941907.611906.911870.581325.541325.541033.18944.89944.89594.89542.50542.50390.31380.85354.66354.52353.71346.40346.40346.40375.66375.66375.66375.66375.66375.66375.66375.66175.66175.66175.66175.66175.66175.66NA175.22NANANA

    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 1197.2677.19499.01327.67316.19396.75154.11-112.25597.52243.10278.5977.85257.89412.53382.13420.03370.94241.11252.53297.49348.00280.2974.39200.70256.23240.49124.7954.22301.63192.24212.04122.62NANANANANANANANA167.67125.3096.40-13.69102.3369.9377.14-113.93209.1168.0611.25-8.7932.9054.37NANA
Net Cash Provided By Used In Investing Activities -35.08-144.43-42.19-159.03-100.60-167.38-33.12-67.25-94.14-458.75-99.80-63.24-31.64-37.25-18.64-18.72-140.16-100.64-268.39-14.5145.03-21.69-26.89-22.73-156.22-299.08-21.38-21.12-18.04-1333.62-37.92-20.75NANANANANANANANA-356.81-225.25-67.53-99.53-6.11-159.53-40.35-3.57-316.88-23.64-4.11-2.59-7.93-1.48NANA
Net Cash Provided By Used In Financing Activities -396.75-259.65-24.10-217.72-271.11-162.51172.21-49.82-235.30220.55375.25-16.58-194.87-189.49-717.98-314.45-49.70-108.92121.37-272.92-221.48-251.57-5.77-98.991.84317.90-86.9019.09-222.441097.90-121.49-158.51NANANANANANANANA182.12143.5246.4963.59-114.16126.25-62.25112.15260.22-5.29-27.708.99-17.36-25.73NANA

    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 1197.2677.19499.01327.67316.19396.75154.11-112.25597.52243.10278.5977.85257.89412.53382.13420.03370.94241.11252.53297.49348.00280.2974.39200.70256.23240.49124.7954.22301.63192.24212.04122.62NANANANANANANANA167.67125.3096.40-13.69102.3369.9377.14-113.93209.1168.0611.25-8.7932.9054.37NANA
Net Income Loss 255.86271.50239.70214.84225.32248.88262.17217.95225.00234.01196.25184.24209.85188.82158.49147.06235.51225.81261.65172.11302.00157.69176.85174.94282.70202.82130.99123.6995.42129.62114.19109.9752.83116.7798.6894.15109.5495.5188.5575.1168.1278.6273.1064.6660.0759.6554.4042.0837.7740.5136.7232.3417.5133.4029.6427.34
Increase Decrease In Accounts Receivable -599.23443.92736.53-370.96-351.56-275.47406.74818.97-289.76314.33237.98468.59-214.45310.00-203.63-156.05-276.3553.57116.41302.39-481.83121.33231.38288.15-9.0159.81143.63236.56-188.46134.71209.78182.76-111.33-162.22119.14114.39-384.41-59.7344.48153.18-139.36-6.63-1.49192.48-107.6161.39-66.65183.98-60.47-13.9221.77132.63-21.34-4.41NANA
Share Based Compensation 26.1729.0734.7526.1020.5934.1834.0232.6327.9916.4517.8917.758.3111.908.9914.1814.8315.2718.3112.5415.7320.7019.1014.4031.8024.6521.1523.0931.8017.4117.4315.1934.4013.8913.5516.9511.367.997.6910.6114.234.383.904.164.996.493.963.836.123.647.844.1424.300.71NANA

    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 -35.08-144.43-42.19-159.03-100.60-167.38-33.12-67.25-94.14-458.75-99.80-63.24-31.64-37.25-18.64-18.72-140.16-100.64-268.39-14.5145.03-21.69-26.89-22.73-156.22-299.08-21.38-21.12-18.04-1333.62-37.92-20.75NANANANANANANANA-356.81-225.25-67.53-99.53-6.11-159.53-40.35-3.57-316.88-23.64-4.11-2.59-7.93-1.48NANA
Payments To Acquire Property Plant And Equipment 36.6638.2442.1936.7443.8041.0035.2431.3937.0828.6926.2419.5323.4118.1518.6118.2626.4916.7117.4714.5125.0721.7019.4015.2120.6316.8617.8014.8017.1317.1213.0211.7412.3513.298.138.118.796.735.975.585.445.245.354.765.485.204.873.565.052.493.322.594.122.10NANA

    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 -396.75-259.65-24.10-217.72-271.11-162.51172.21-49.82-235.30220.55375.25-16.58-194.87-189.49-717.98-314.45-49.70-108.92121.37-272.92-221.48-251.57-5.77-98.991.84317.90-86.9019.09-222.441097.90-121.49-158.51NANANANANANANANA182.12143.5246.4963.59-114.16126.25-62.25112.15260.22-5.29-27.708.99-17.36-25.73NANA
Payments For Repurchase Of Common Stock 139.95534.942.389.60109.56500.34372.57422.74533.45405.69254.54162.0461.50231.0527.12530.24635.5555.340.703.32578.040.00292.3688.290.00350.0052.390.00152.199.4926.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANA

    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 937.32970.89948.17901.33883.61893.00861.28789.24802.25755.48667.38608.62617.33585.28525.15661.09698.88681.05647.09621.83643.42619.59584.99585.50609.99577.88541.24520.43514.95484.43417.90414.26430.60451.49404.61416.17376.70295.28273.50253.91255.50225.15220.87193.65202.62186.93171.82146.16140.16134.21134.21111.00106.55111.66111.44104.20
Operating 937.32970.89948.17901.33883.61893.00861.28789.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Corporate Payments 251.10257.84246.01226.17201.02196.34189.06183.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Lodging Payments 119.93141.39136.56122.33119.07125.96116.9094.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Operating 66.5371.0355.9757.3462.4466.3165.4956.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vehicle Payments 499.76500.63509.63495.49501.08504.39489.83454.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
143.10134.20126.10121.70119.30108.60111.80102.50105.6094.9085.7082.0090.2580.0075.0099.00111.92106.00103.00106.00104.1192.0096.00107.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
108.00114.50111.20107.7084.9090.4093.4094.6080.8081.9083.6076.0069.8570.0049.0074.0070.2268.0070.0068.0065.6563.0065.0064.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 524.90561.40534.70513.60536.20558.30527.70471.80513.70488.20412.70370.00377.51357.00335.00398.00421.27414.00389.00371.00399.79391.00348.00344.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries 161.30160.80176.20158.20143.20135.80128.40120.30102.1090.5085.4081.0079.2478.0066.0091.0094.4593.0085.0077.0073.9474.0076.0071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 937.32970.89948.17901.33883.61893.00861.28789.24802.25755.48667.38608.62617.33585.28525.15661.09698.88681.05647.09621.83643.42619.59584.99586.00609.99577.88541.24520.43514.95484.43417.90414.26430.60451.49404.61416.17376.70295.28273.50253.91255.50225.15220.87193.65202.62186.93171.82146.16140.16134.21134.21111.00106.55111.66111.44104.20

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept