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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | NA | |
Earnings Per Share Basic | 3.55 | 3.71 | 3.24 | 2.92 | 3.07 | 3.34 | 3.42 | 2.80 | 2.80 | 2.86 | 2.36 | 2.21 | 2.51 | 2.26 | 1.89 | 1.73 | 2.72 | 2.61 | 3.03 | 2.00 | 3.45 | 1.78 | 1.98 | 1.95 | 3.15 | 2.23 | 1.42 | 1.34 | 1.03 | 1.40 | 1.23 | 1.19 | 0.57 | 1.27 | 1.07 | 1.03 | 1.25 | 1.14 | 1.07 | 0.91 | 0.83 | 0.96 | 0.90 | 0.80 | 0.72 | 0.71 | 0.65 | 0.51 | 0.46 | 0.50 | 0.46 | 0.40 | 0.43 | 0.85 | 0.74 | 0.67 | |
Earnings Per Share Diluted | 3.48 | 3.64 | 3.20 | 2.88 | 3.04 | 3.29 | 3.35 | 2.75 | 2.74 | 2.80 | 2.30 | 2.15 | 2.44 | 2.19 | 1.83 | 1.67 | 2.60 | 2.49 | 2.90 | 1.93 | 3.33 | 1.71 | 1.91 | 1.88 | 3.05 | 2.18 | 1.39 | 1.31 | 1.00 | 1.36 | 1.21 | 1.17 | 0.56 | 1.24 | 1.05 | 1.00 | 1.21 | 1.11 | 1.03 | 0.88 | 0.80 | 0.93 | 0.87 | 0.77 | 0.70 | 0.69 | 0.63 | 0.49 | 0.45 | 0.48 | 0.44 | 0.39 | 0.22 | 0.41 | 0.37 | 0.34 |
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 | 937.32 | 970.89 | 948.17 | 901.33 | 883.61 | 893.00 | 861.28 | 789.24 | 802.25 | 755.48 | 667.38 | 608.62 | 617.33 | 585.28 | 525.15 | 661.09 | 698.88 | 681.05 | 647.09 | 621.83 | 643.42 | 619.59 | 584.99 | 586.00 | 609.99 | 577.88 | 541.24 | 520.43 | 514.95 | 484.43 | 417.90 | 414.26 | 430.60 | 451.49 | 404.61 | 416.17 | 376.70 | 295.28 | 273.50 | 253.91 | 255.50 | 225.15 | 220.87 | 193.65 | 202.62 | 186.93 | 171.82 | 146.16 | 140.16 | 134.21 | 134.21 | 111.00 | 106.55 | 111.66 | 111.44 | 104.20 | |
Revenues | 937.32 | 970.89 | 948.17 | 901.33 | 883.61 | 893.00 | 861.28 | 789.24 | 802.25 | 755.48 | 667.38 | 608.62 | 617.33 | 585.28 | 525.15 | 661.09 | 698.88 | 681.05 | 647.09 | 621.83 | 643.42 | 619.59 | 584.99 | 585.50 | 609.99 | 577.88 | 541.24 | 520.43 | 514.95 | 484.43 | 417.90 | 414.26 | 430.60 | 451.49 | 404.61 | 416.17 | 376.70 | 295.28 | 273.50 | 253.91 | 255.50 | 225.15 | 220.87 | 193.65 | 202.62 | 186.93 | 171.82 | 146.16 | 140.16 | 134.21 | 134.21 | 111.00 | 106.55 | 111.66 | 111.44 | 104.20 | |
General And Administrative Expense | 141.54 | 147.84 | 159.36 | 154.68 | 143.87 | 149.29 | 147.45 | 143.52 | 140.68 | 121.78 | 115.01 | 108.36 | 90.96 | 90.87 | 86.74 | 106.11 | 109.59 | 98.05 | 106.78 | 92.78 | 104.45 | 98.02 | 96.38 | 90.31 | 112.65 | 92.04 | 87.57 | 95.43 | 74.54 | 77.90 | 63.59 | 67.59 | 100.94 | 64.44 | 63.04 | 69.30 | 83.66 | 40.95 | 37.90 | 43.46 | 50.51 | 31.56 | 30.95 | 29.26 | 31.26 | 31.22 | 23.82 | 23.82 | 25.05 | 19.73 | 22.07 | 17.91 | 38.11 | 13.55 | 13.38 | NA | |
Operating Income Loss | 424.05 | 444.98 | 412.65 | 375.19 | 369.27 | 389.17 | 370.48 | 317.72 | 340.29 | 338.69 | 297.61 | 265.96 | 293.94 | 264.53 | 212.81 | 200.98 | 320.80 | 329.14 | 297.32 | 284.18 | 284.74 | 281.09 | 264.78 | 260.09 | 240.01 | 232.64 | 216.04 | 195.07 | 215.97 | 191.06 | 171.17 | 175.96 | 146.15 | 188.46 | 169.15 | 163.77 | 172.62 | 144.21 | 134.48 | 114.14 | 106.05 | 111.25 | 109.07 | 94.25 | 93.17 | 85.83 | 81.45 | 64.47 | 54.23 | 61.72 | 59.89 | 50.49 | 23.77 | 49.06 | 50.56 | 47.10 | |
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 | -3.45 | NA | NA | -2.82 | -3.56 | -3.43 | -3.13 | -3.45 | -3.36 | -4.18 | -5.56 | -5.53 | NA | |
Interest Paid Net | 121.28 | 111.25 | 111.20 | 104.65 | 91.33 | 64.99 | 39.36 | 33.97 | 36.36 | 41.33 | 27.09 | 27.73 | 27.90 | 30.11 | 28.06 | 40.39 | 41.57 | 46.29 | 43.66 | 46.90 | 42.96 | 40.48 | 37.67 | 35.63 | 34.27 | 10.71 | 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 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 77.64 | 98.60 | 86.87 | 80.01 | 72.12 | 91.01 | 81.48 | 76.72 | 77.48 | 74.11 | 66.27 | 51.44 | 53.34 | 46.59 | 53.14 | 25.24 | 63.05 | 66.95 | -4.39 | 57.13 | 95.06 | 79.87 | 54.32 | 54.38 | -74.37 | 124.68 | 59.40 | 43.67 | 58.03 | 40.59 | 48.16 | 46.94 | 32.88 | 48.59 | 46.61 | 45.49 | 30.76 | 41.05 | 39.41 | 33.02 | 31.96 | 29.04 | 32.23 | 25.85 | 29.11 | 22.94 | 24.30 | 18.25 | 13.01 | 18.60 | 17.11 | 14.82 | 2.63 | 10.80 | 15.50 | NA | |
Income Taxes Paid Net | 88.58 | 81.00 | 203.33 | 35.44 | 48.66 | 93.91 | 143.36 | 72.30 | 82.69 | 33.06 | 81.93 | 32.04 | 46.23 | 62.30 | 23.85 | 32.94 | 51.80 | 48.33 | 82.50 | 17.89 | 44.94 | 49.58 | 96.15 | 16.83 | 134.84 | 69.19 | 99.65 | 88.50 | 22.35 | 15.25 | 52.52 | 11.82 | 36.04 | 17.11 | 14.24 | 15.99 | 15.57 | 10.86 | 31.83 | 20.86 | 14.61 | 24.57 | 21.69 | 38.43 | 8.74 | 5.26 | 18.16 | 6.00 | 14.03 | 14.89 | 17.18 | 3.10 | 5.39 | 15.68 | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -83.64 | 32.10 | 17.20 | -5.47 | -0.74 | 6.11 | 8.50 | 18.23 | 13.78 | 8.97 | 9.04 | 11.30 | 10.04 | 9.17 | 1.89 | -44.54 | 9.79 | -6.16 | -25.67 | -20.71 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 255.86 | 271.50 | 239.70 | 214.84 | 225.32 | 248.88 | 262.17 | 217.95 | 225.00 | 234.01 | 196.25 | 184.24 | 209.85 | 188.82 | 158.49 | 147.06 | 235.51 | 225.81 | 261.65 | 172.11 | 302.00 | 157.69 | 176.85 | 174.94 | 282.70 | 202.82 | 130.99 | 123.69 | 95.42 | 129.62 | 114.19 | 109.97 | 52.83 | 116.77 | 98.68 | 94.15 | 109.54 | 95.51 | 88.55 | 75.11 | 68.12 | 78.62 | 73.10 | 64.66 | 60.07 | 59.65 | 54.40 | 42.08 | 37.77 | 40.51 | 36.72 | 32.34 | 17.51 | 33.40 | 29.64 | 27.34 | |
Comprehensive Income Net Of Tax | 328.69 | 266.82 | 316.45 | 290.47 | 376.11 | 2.27 | 111.78 | 419.13 | 196.43 | 63.14 | 412.09 | 66.38 | 429.83 | 187.66 | 168.64 | -472.60 | 377.72 | 39.32 | 267.65 | 151.77 | 332.89 | 83.64 | -185.23 | 218.19 | 197.21 | 346.50 | 93.73 | 217.31 | 41.17 | 77.21 | 94.05 | 142.29 | 37.49 | -46.26 | 157.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 15476.25 | 15264.47 | 15178.65 | 14587.92 | 14089.26 | 14486.02 | 14710.22 | 14221.41 | 13404.65 | 13454.38 | 13026.88 | 11427.47 | 11194.58 | 11094.00 | 10626.72 | 11310.15 | 12248.54 | 11914.19 | 11975.59 | 11514.92 | 11202.48 | 11450.89 | 11485.13 | 11692.47 | 11318.36 | 11330.29 | 10101.71 | 10009.95 | 9626.73 | 9916.05 | 8268.71 | 8011.83 | 7891.87 | 8285.13 | 8574.67 | 8504.72 | 8674.51 | 4224.44 | 4253.36 | 4036.72 | 3932.24 | 3475.11 | 3013.09 | 2890.38 | 2721.87 | 2842.12 | 2504.69 | 2560.92 | 2324.49 | 1739.54 | 1618.91 | NA | 1484.12 | NA | NA | NA | |
Liabilities And Stockholders Equity | 15476.25 | 15264.47 | 15178.65 | 14587.92 | 14089.26 | 14486.02 | 14710.22 | 14221.41 | 13404.65 | 13454.38 | 13026.88 | 11427.47 | 11194.58 | 11094.00 | 10626.72 | 11310.15 | 12248.54 | 11914.19 | 11975.59 | 11514.92 | 11202.48 | 11450.89 | 11485.13 | 11692.47 | 11318.36 | 11330.29 | 10101.71 | 10009.95 | 9626.73 | 9916.05 | 8268.71 | 8011.83 | 7891.87 | 8285.13 | 8574.67 | 8504.72 | 8674.51 | 4224.44 | 4253.36 | 4036.72 | 3932.24 | 3475.11 | 3013.09 | 2890.38 | 2721.87 | 2842.12 | 2504.69 | 2560.92 | 2324.49 | 1739.54 | 1618.91 | NA | 1484.12 | NA | NA | NA | |
Stockholders Equity | 3282.36 | 3059.45 | 3263.44 | 2881.86 | 2541.49 | 2227.05 | 2687.67 | 2904.42 | 2866.58 | 3174.99 | 3488.85 | 3296.50 | 3355.41 | 2937.75 | 2966.43 | 2796.23 | 3711.62 | 3900.31 | 3843.37 | 3530.97 | 3340.18 | 3562.25 | 3439.09 | 3888.05 | 3676.52 | 3430.42 | 3405.50 | 3341.81 | 3084.04 | 3178.52 | 3082.70 | 2987.77 | 2830.05 | 2962.57 | 2907.00 | 2780.17 | 2753.14 | 1558.81 | 1475.52 | 1366.18 | 1243.89 | 1173.90 | 1050.01 | 983.01 | 913.82 | 1035.07 | 941.92 | 883.04 | 811.44 | 761.82 | 713.03 | NA | 625.95 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 7084.27 | 6860.26 | 6923.57 | 6358.97 | 6106.15 | 6586.07 | 6823.47 | 6176.25 | 5488.05 | 5524.29 | 5254.14 | 4285.37 | 3956.32 | 3971.02 | 3464.07 | 4129.01 | 4618.57 | 4440.01 | 4386.36 | 4172.06 | 3875.99 | 4132.99 | 4049.21 | 3907.07 | 3549.70 | 3521.50 | 3045.36 | 2882.09 | 2527.69 | 2685.16 | 2350.95 | 2054.58 | 1945.17 | 2033.54 | 2201.01 | 2109.26 | 2137.35 | 1504.67 | 1523.05 | 1471.41 | 1353.51 | 1490.52 | 1405.82 | 1318.07 | 1195.35 | 1317.97 | 1198.32 | 1306.78 | 1122.92 | 786.93 | 755.27 | NA | 618.98 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1389.65 | 1094.23 | 1254.24 | 1272.46 | 1435.16 | 1317.54 | 1423.06 | 1298.23 | 1520.03 | 1271.00 | 1301.21 | 958.32 | 934.90 | 788.85 | 765.79 | 1070.68 | 1271.49 | 1058.76 | 1170.34 | 1057.46 | 1031.14 | 924.44 | 919.66 | 979.57 | 913.60 | 834.76 | 564.58 | 546.56 | 475.02 | 405.44 | 493.08 | 399.32 | 447.15 | 422.39 | 384.18 | 379.39 | 477.07 | 304.11 | 297.64 | 283.37 | 338.11 | 345.69 | 292.90 | 224.61 | 283.65 | 300.06 | 255.58 | 287.12 | 285.16 | 137.28 | 101.20 | 119.78 | 114.80 | 110.77 | 72.13 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3141.53 | 2315.51 | 2711.24 | 2269.40 | 2289.18 | 2300.88 | 2356.43 | 2089.44 | 2250.70 | 2008.94 | 2059.30 | 1431.52 | 1476.62 | 1370.86 | 1191.35 | 1552.24 | 1675.24 | 1465.88 | 1488.63 | 1372.57 | 1364.89 | 1188.55 | 1185.44 | 1222.50 | 1130.87 | 1018.27 | 765.62 | 734.99 | 643.77 | NA | NA | NA | 614.64 | 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 | 2161.59 | 2655.28 | 2460.65 | 2369.24 | 2064.74 | 2184.63 | 2448.59 | 2304.64 | 1793.27 | 2071.52 | 1787.15 | 1590.62 | 1366.78 | 1552.69 | 1279.34 | 1338.06 | 1568.96 | 1704.00 | 1727.18 | 1655.46 | 1425.82 | 1811.34 | 1716.94 | 1691.76 | 1420.01 | 1456.26 | 1429.56 | 1360.83 | 1202.01 | 1334.69 | 908.38 | 880.81 | 638.95 | 731.96 | 811.48 | 773.47 | 673.80 | 715.66 | 688.53 | 682.75 | 573.35 | 661.90 | 627.67 | 626.46 | 525.44 | 578.82 | 545.80 | 599.81 | 481.79 | 419.53 | 387.80 | NA | 260.16 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 474.14 | 493.47 | 503.68 | 436.34 | 465.23 | 618.56 | 418.45 | 346.17 | 326.08 | 345.83 | 407.69 | 348.23 | 412.92 | 359.46 | 339.38 | 419.72 | 403.40 | 278.13 | 196.55 | 202.03 | 199.28 | 202.10 | 207.83 | 163.80 | 187.82 | 252.97 | 109.18 | 110.27 | 90.91 | 80.84 | 73.36 | 70.25 | 68.66 | 51.67 | 57.86 | 70.20 | 74.89 | 45.51 | 61.92 | 60.68 | 40.06 | 32.99 | 27.12 | 24.93 | 28.13 | 25.61 | 17.50 | 17.30 | 15.42 | 18.13 | 36.85 | NA | 33.19 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 858.10 | NA | NA | NA | 575.43 | NA | NA | NA | 565.14 | NA | NA | NA | 468.69 | NA | NA | NA | 413.81 | NA | NA | NA | 351.68 | NA | NA | NA | 310.57 | NA | NA | 271.53 | 253.36 | 251.39 | 189.66 | 177.17 | 163.57 | 154.99 | 146.98 | 137.61 | 135.06 | 127.34 | 125.19 | 118.46 | 111.10 | 108.29 | 101.37 | 97.10 | 93.90 | 117.01 | 101.88 | 99.48 | 93.38 | 90.44 | 90.77 | NA | 83.01 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 514.94 | NA | NA | NA | 280.74 | NA | NA | NA | 328.85 | NA | NA | NA | 266.18 | NA | NA | NA | 213.98 | NA | NA | NA | 165.48 | NA | NA | NA | 130.51 | NA | NA | 122.50 | 110.86 | 106.91 | 99.24 | 91.56 | 82.81 | 79.13 | 73.82 | 65.54 | 61.50 | 71.16 | 68.69 | 63.57 | 57.14 | 59.49 | 54.72 | 51.21 | 48.71 | 70.47 | 66.20 | 65.25 | 60.66 | 60.07 | 62.97 | NA | 56.20 | NA | NA | NA | |
Amortization Of Intangible Assets | 55.90 | 56.20 | 55.60 | 57.70 | 64.10 | 53.20 | 55.00 | 54.90 | 54.30 | 53.90 | 50.00 | 47.30 | 45.40 | 46.00 | 45.20 | 47.60 | 51.00 | 50.50 | 54.20 | 51.20 | 51.33 | 52.50 | 54.70 | 57.80 | 52.95 | 54.00 | 52.25 | 52.65 | 49.18 | 46.35 | 38.74 | 27.36 | 39.69 | 39.87 | 40.41 | 39.77 | 30.41 | 19.25 | 18.21 | 18.27 | 17.78 | 12.30 | 10.22 | 9.02 | 9.33 | 8.69 | 7.08 | 7.28 | 5.62 | 4.78 | 4.59 | 4.60 | 4.46 | 4.33 | NA | NA | |
Property Plant And Equipment Net | 343.15 | 329.99 | 329.15 | 310.39 | 294.69 | 272.59 | 260.59 | 254.43 | 236.29 | 220.64 | 216.68 | 200.16 | 202.51 | 189.95 | 185.60 | 183.23 | 199.82 | 185.52 | 190.22 | 186.25 | 186.20 | 184.98 | 179.10 | 184.03 | 180.06 | 168.06 | 154.28 | 149.04 | 142.50 | 144.49 | 90.42 | 85.61 | 80.76 | 75.86 | 73.16 | 72.07 | 73.56 | 56.18 | 56.50 | 54.89 | 53.96 | 48.80 | 46.65 | 45.89 | 45.20 | 46.54 | 35.68 | 34.23 | 32.72 | 30.37 | 27.80 | NA | 26.82 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 69.52 | 67.96 | 69.72 | 67.59 | 74.28 | 74.35 | 67.07 | 71.06 | 52.02 | 11.86 | 11.86 | 11.86 | 7.48 | 7.48 | 61.77 | 28.07 | 30.44 | 26.25 | 26.64 | 26.51 | 42.67 | 33.03 | 39.86 | 32.86 | 32.86 | 33.53 | 40.84 | 40.76 | 36.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 5644.96 | 5553.55 | 5473.60 | 5380.05 | 5201.44 | 5068.95 | 5076.36 | 5180.83 | 5078.98 | 5102.26 | 5058.17 | 4693.47 | 4719.18 | 4613.60 | 4582.25 | 4583.88 | 4833.05 | 4707.38 | 4720.47 | 4549.10 | 4542.07 | 4517.35 | 4556.21 | 4744.29 | 4715.82 | 4644.56 | 4212.52 | 4227.47 | 4195.15 | 4183.98 | 3557.45 | 3564.21 | 3546.03 | 3712.33 | 3767.07 | 3761.38 | 3811.86 | 1557.01 | 1572.93 | 1561.53 | 1552.72 | 1241.97 | 994.65 | 973.34 | 926.61 | 923.72 | 775.75 | 763.49 | 823.55 | 642.80 | 602.80 | NA | 601.67 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 2085.66 | 2165.00 | 2107.08 | 2197.59 | 2130.97 | 2169.23 | 2220.25 | 2314.34 | 2335.39 | 2369.46 | 2265.57 | 2050.92 | 2115.88 | 2115.19 | 2121.30 | 2169.74 | 2341.88 | 2315.64 | 2417.19 | 2355.64 | 2407.91 | 2438.63 | 2515.23 | 2682.52 | 2724.96 | 2876.44 | 2562.33 | 2633.65 | 2653.23 | 2758.88 | 2112.24 | 2155.16 | 2183.59 | 2270.52 | 2338.15 | 2369.92 | 2437.37 | 865.12 | 848.63 | 860.90 | 871.26 | 643.94 | 515.70 | 502.10 | 463.86 | 465.79 | 408.73 | 373.41 | 299.46 | 234.13 | 185.59 | NA | 193.86 | NA | NA | NA | |
Other Assets Noncurrent | 248.69 | 287.71 | 275.53 | 273.34 | 281.73 | 314.83 | 262.48 | 224.50 | 213.93 | 225.87 | 220.45 | 185.69 | 193.21 | 196.76 | 211.72 | 216.22 | 224.78 | 239.39 | 234.72 | 225.36 | 147.63 | 143.91 | 145.53 | 141.70 | 114.96 | 86.20 | 86.38 | 76.94 | 71.95 | 63.84 | 66.85 | 69.65 | 59.74 | 67.70 | 73.48 | 68.01 | 72.43 | 93.94 | 89.86 | 87.99 | 100.78 | 49.88 | 50.27 | 50.99 | 90.85 | 88.11 | 86.22 | 83.01 | 45.83 | 45.31 | 47.44 | NA | 42.79 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 6825.75 | 6738.22 | 6435.89 | 6203.55 | 6043.45 | 6638.16 | 6431.90 | 6091.93 | 5290.35 | 5666.27 | 4980.42 | 4313.98 | 3968.31 | 4195.81 | 3626.97 | 4460.08 | 4463.07 | 3978.94 | 4749.21 | 4562.10 | 4495.21 | 4484.47 | 4601.51 | 4307.68 | 4095.50 | 4172.90 | 3619.03 | 3500.66 | 3296.32 | 3454.97 | 2432.29 | 2238.01 | 2248.02 | 2441.26 | 2721.60 | 2756.28 | 2896.62 | 1928.69 | 2027.99 | 1910.09 | 1908.90 | 1596.96 | 1300.58 | 1239.83 | 1142.22 | 1355.40 | 1135.21 | 1269.68 | 1121.75 | 604.12 | 541.99 | NA | 461.12 | NA | NA | NA | |
Long Term Debt Current | 2126.75 | 2345.80 | 2071.23 | 2097.07 | 2314.06 | 2476.09 | 2108.11 | 1926.98 | 1517.63 | 1901.40 | 1346.08 | 1364.16 | 1205.70 | 1333.77 | 1245.18 | 1913.47 | 1746.84 | 1165.21 | 1932.39 | 1807.32 | 2070.62 | 1699.55 | 1915.68 | 1621.91 | 1616.51 | 1602.51 | 1443.44 | 1407.71 | 1336.51 | 1383.76 | 824.16 | 742.13 | 875.65 | 1001.62 | 1246.34 | 1336.11 | 1424.76 | 919.95 | 1021.15 | 926.37 | 1011.44 | 654.89 | 548.09 | 507.38 | 460.17 | 583.64 | 454.87 | 520.36 | 420.35 | NA | NA | NA | 155.62 | NA | NA | NA | |
Accounts Payable Current | 1624.99 | 1895.28 | 1679.70 | 1907.84 | 1568.94 | 1693.99 | 2014.96 | 1957.05 | 1406.35 | 1726.70 | 1578.27 | 1348.98 | 1054.48 | 1297.24 | 1096.30 | 1058.71 | 1249.59 | 1375.93 | 1523.86 | 1518.83 | 1117.65 | 1616.95 | 1532.74 | 1609.24 | 1437.31 | 1435.59 | 1240.77 | 1246.18 | 1151.43 | 1230.34 | 904.15 | 796.80 | 669.53 | 760.41 | 815.54 | 775.93 | 716.68 | 612.69 | 573.48 | 578.51 | 467.20 | 567.42 | 528.16 | 501.04 | 418.61 | 533.11 | 474.84 | 534.11 | 478.88 | 241.42 | 234.87 | NA | 177.64 | NA | NA | NA | |
Other Accrued Liabilities Current | 106.28 | NA | NA | NA | 106.21 | NA | NA | NA | 118.09 | NA | NA | NA | 83.37 | NA | NA | NA | 80.42 | NA | NA | NA | 79.17 | NA | NA | NA | 93.96 | NA | NA | NA | 64.15 | NA | NA | NA | 76.64 | NA | NA | NA | 77.22 | NA | NA | NA | 39.80 | NA | NA | NA | 19.98 | NA | NA | NA | 25.79 | NA | NA | NA | 17.87 | NA | NA | NA | |
Accrued Income Taxes Current | 109.32 | NA | NA | NA | 94.56 | NA | NA | NA | 93.63 | NA | NA | NA | 78.77 | NA | NA | NA | 70.35 | NA | NA | NA | 85.35 | NA | NA | NA | 63.70 | NA | NA | NA | 104.62 | NA | NA | NA | 5.98 | NA | NA | NA | 28.97 | NA | NA | NA | 63.20 | NA | NA | NA | 48.79 | NA | NA | NA | 10.26 | NA | NA | NA | 26.33 | NA | NA | NA | |
Accrued Liabilities Current | 356.12 | 393.44 | 392.65 | 404.94 | 351.94 | 389.95 | 348.30 | 376.37 | 369.05 | 327.27 | 290.12 | 278.66 | 282.68 | 299.40 | 244.07 | 250.23 | 275.51 | 290.96 | 269.91 | 311.36 | 261.59 | 252.07 | 214.68 | 261.31 | 238.47 | 285.84 | 206.07 | 214.00 | 238.81 | 206.39 | 160.57 | 185.50 | 150.68 | 178.97 | 160.98 | 151.97 | 178.38 | 109.26 | 124.03 | 111.28 | 114.87 | 69.05 | 65.86 | 61.38 | 75.81 | 60.70 | 34.86 | 40.24 | 42.24 | 29.19 | 51.64 | NA | 49.18 | NA | NA | NA | |
Other Liabilities Current | 320.61 | 320.39 | 279.07 | 312.69 | 303.52 | 478.28 | 275.26 | 244.54 | 208.61 | 177.75 | 195.76 | 203.20 | 250.13 | 141.43 | 153.82 | 331.60 | 183.50 | 189.17 | 152.82 | 156.25 | 118.67 | 90.53 | 85.79 | 68.88 | 71.03 | 117.46 | 40.17 | 43.39 | 38.78 | 39.08 | 40.30 | 42.47 | 44.94 | 38.29 | 42.04 | 40.68 | 84.55 | 106.67 | 115.73 | 119.26 | 132.85 | 128.09 | NA | NA | 20.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 2397.28 | 2264.07 | 2285.52 | 2031.00 | 1505.00 | NA | NA | NA | 1788.70 | NA | NA | NA | 1175.32 | NA | 887.60 | 906.07 | 1007.63 | 957.67 | 870.22 | 768.34 | 926.68 | 825.37 | 852.62 | NA | 732.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 5368.14 | 5466.80 | 5479.33 | 5502.52 | 5504.31 | 5620.81 | 5590.65 | 5225.07 | 5247.72 | 4613.13 | 4557.62 | 3817.00 | 3870.86 | 3960.44 | 4033.32 | 4053.84 | 4073.86 | 4034.95 | 3383.01 | 3421.85 | 3367.08 | 3404.17 | 3444.53 | 3496.74 | 3546.34 | 3726.98 | 3077.18 | 3167.48 | 3246.38 | 3282.56 | 2753.71 | 2786.05 | 2813.80 | 2881.30 | 2946.07 | 2968.27 | 3024.75 | 736.94 | 749.86 | 760.44 | 779.44 | 704.24 | 662.50 | 667.54 | 665.83 | 451.65 | 427.56 | 408.19 | 391.31 | 373.60 | 363.89 | NA | 397.05 | NA | NA | NA | |
Long Term Debt | 6722.90 | NA | NA | NA | 7036.89 | NA | NA | NA | 5977.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 470.23 | 548.94 | 538.83 | 544.68 | 527.47 | 571.45 | 566.43 | 588.66 | 566.29 | 564.45 | 565.86 | 501.30 | 498.15 | 506.10 | 501.23 | 486.55 | 519.98 | 457.17 | 452.11 | 494.02 | 491.95 | 506.31 | 498.92 | 505.15 | 518.91 | 742.50 | 637.16 | 666.57 | 668.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 301.75 | 280.64 | 262.24 | 257.29 | 254.01 | 304.24 | 256.67 | 220.05 | 221.39 | 258.70 | 259.06 | 233.74 | 245.78 | 295.53 | 329.62 | 321.05 | 263.93 | 270.29 | 254.52 | 219.57 | 126.71 | 124.49 | 113.30 | 124.06 | 125.32 | 50.50 | 45.40 | 40.28 | 56.07 | 37.98 | 40.66 | 39.74 | 38.96 | 34.77 | 39.69 | 34.19 | 40.63 | 68.43 | 53.67 | 52.46 | 55.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 75.80 | NA | NA | NA | 86.67 | NA | NA | NA | 79.91 | NA | NA | NA | 75.40 | NA | NA | 80.30 | 81.70 | NA | NA | 81.70 | 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 |
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 | 3282.36 | 3059.45 | 3263.44 | 2881.86 | 2541.49 | 2227.05 | 2687.67 | 2904.42 | 2866.58 | 3174.99 | 3488.85 | 3296.50 | 3355.41 | 2937.75 | 2966.43 | 2796.23 | 3711.62 | 3900.31 | 3843.37 | 3530.97 | 3340.18 | 3562.25 | 3439.09 | 3888.05 | 3676.52 | 3430.42 | 3405.50 | 3341.81 | 3084.04 | 3178.52 | 3082.70 | 2987.77 | 2830.05 | 2962.57 | 2907.00 | 2780.17 | 2753.14 | 1558.81 | 1475.52 | 1366.18 | 1243.89 | 1173.90 | 1050.01 | 983.01 | 913.82 | 1035.07 | 941.92 | 883.04 | 811.44 | 761.82 | 713.03 | NA | 625.95 | NA | NA | NA | |
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | NA | 0.11 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 3266.18 | 3227.48 | 3176.56 | 3109.07 | 3049.57 | 3001.69 | 2964.24 | 2920.19 | 2878.75 | 2850.14 | 2821.45 | 2794.99 | 2749.90 | 2713.02 | 2690.97 | 2657.17 | 2494.72 | 2503.59 | 2427.64 | 2382.18 | 2306.84 | 2316.75 | 2277.23 | 2248.60 | 2214.22 | 2165.33 | 2136.91 | 2114.56 | 2074.09 | 2057.56 | 2032.69 | 2005.61 | 1988.92 | 1935.26 | 1899.69 | 1878.38 | 1852.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 8192.66 | 7936.80 | 7665.31 | 7425.60 | 7210.77 | 6985.45 | 6736.56 | 6474.39 | 6256.44 | 6031.44 | 5797.43 | 5601.18 | 5416.94 | 5207.09 | 5018.28 | 4859.79 | 4712.73 | 4477.22 | 4251.41 | 3989.76 | 3817.66 | 3515.66 | 3357.96 | 3181.11 | 2958.92 | 2676.22 | 2473.40 | 2342.41 | 2218.72 | 2123.30 | 1990.49 | 1876.31 | 1766.34 | 1713.51 | 1596.74 | 1498.06 | 1403.90 | 1294.37 | 1198.86 | 1110.31 | 1035.20 | 967.08 | 888.46 | 815.36 | 750.70 | 690.63 | 630.98 | 576.58 | 534.50 | 496.73 | 456.21 | NA | 387.16 | NA | NA | NA | |
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 | -3.76 | NA | -8.10 | NA | NA | NA | |
Treasury Stock Value | 6887.52 | NA | NA | NA | 6209.32 | NA | NA | 5226.86 | 4804.12 | 4270.68 | 3864.99 | 3618.78 | 3448.40 | 3399.36 | 3160.96 | 3128.73 | 2523.49 | 1965.94 | 1907.61 | 1906.91 | 1870.58 | 1325.54 | 1325.54 | 1033.18 | 944.89 | 944.89 | 594.89 | 542.50 | 542.50 | 390.31 | 380.85 | 354.66 | 354.52 | 353.71 | 346.40 | 346.40 | 346.40 | 375.66 | 375.66 | 375.66 | 375.66 | 375.66 | 375.66 | 375.66 | 375.66 | 175.66 | 175.66 | 175.66 | 175.66 | 175.66 | 175.66 | NA | 175.22 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1197.26 | 77.19 | 499.01 | 327.67 | 316.19 | 396.75 | 154.11 | -112.25 | 597.52 | 243.10 | 278.59 | 77.85 | 257.89 | 412.53 | 382.13 | 420.03 | 370.94 | 241.11 | 252.53 | 297.49 | 348.00 | 280.29 | 74.39 | 200.70 | 256.23 | 240.49 | 124.79 | 54.22 | 301.63 | 192.24 | 212.04 | 122.62 | NA | NA | NA | NA | NA | NA | NA | NA | 167.67 | 125.30 | 96.40 | -13.69 | 102.33 | 69.93 | 77.14 | -113.93 | 209.11 | 68.06 | 11.25 | -8.79 | 32.90 | 54.37 | NA | NA | |
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 | -14.51 | 45.03 | -21.69 | -26.89 | -22.73 | -156.22 | -299.08 | -21.38 | -21.12 | -18.04 | -1333.62 | -37.92 | -20.75 | NA | NA | NA | NA | NA | NA | NA | NA | -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 | -1.48 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -396.75 | -259.65 | -24.10 | -217.72 | -271.11 | -162.51 | 172.21 | -49.82 | -235.30 | 220.55 | 375.25 | -16.58 | -194.87 | -189.49 | -717.98 | -314.45 | -49.70 | -108.92 | 121.37 | -272.92 | -221.48 | -251.57 | -5.77 | -98.99 | 1.84 | 317.90 | -86.90 | 19.09 | -222.44 | 1097.90 | -121.49 | -158.51 | NA | NA | NA | NA | NA | NA | NA | NA | 182.12 | 143.52 | 46.49 | 63.59 | -114.16 | 126.25 | -62.25 | 112.15 | 260.22 | -5.29 | -27.70 | 8.99 | -17.36 | -25.73 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1197.26 | 77.19 | 499.01 | 327.67 | 316.19 | 396.75 | 154.11 | -112.25 | 597.52 | 243.10 | 278.59 | 77.85 | 257.89 | 412.53 | 382.13 | 420.03 | 370.94 | 241.11 | 252.53 | 297.49 | 348.00 | 280.29 | 74.39 | 200.70 | 256.23 | 240.49 | 124.79 | 54.22 | 301.63 | 192.24 | 212.04 | 122.62 | NA | NA | NA | NA | NA | NA | NA | NA | 167.67 | 125.30 | 96.40 | -13.69 | 102.33 | 69.93 | 77.14 | -113.93 | 209.11 | 68.06 | 11.25 | -8.79 | 32.90 | 54.37 | NA | NA | |
Net Income Loss | 255.86 | 271.50 | 239.70 | 214.84 | 225.32 | 248.88 | 262.17 | 217.95 | 225.00 | 234.01 | 196.25 | 184.24 | 209.85 | 188.82 | 158.49 | 147.06 | 235.51 | 225.81 | 261.65 | 172.11 | 302.00 | 157.69 | 176.85 | 174.94 | 282.70 | 202.82 | 130.99 | 123.69 | 95.42 | 129.62 | 114.19 | 109.97 | 52.83 | 116.77 | 98.68 | 94.15 | 109.54 | 95.51 | 88.55 | 75.11 | 68.12 | 78.62 | 73.10 | 64.66 | 60.07 | 59.65 | 54.40 | 42.08 | 37.77 | 40.51 | 36.72 | 32.34 | 17.51 | 33.40 | 29.64 | 27.34 | |
Increase Decrease In Accounts Receivable | -599.23 | 443.92 | 736.53 | -370.96 | -351.56 | -275.47 | 406.74 | 818.97 | -289.76 | 314.33 | 237.98 | 468.59 | -214.45 | 310.00 | -203.63 | -156.05 | -276.35 | 53.57 | 116.41 | 302.39 | -481.83 | 121.33 | 231.38 | 288.15 | -9.01 | 59.81 | 143.63 | 236.56 | -188.46 | 134.71 | 209.78 | 182.76 | -111.33 | -162.22 | 119.14 | 114.39 | -384.41 | -59.73 | 44.48 | 153.18 | -139.36 | -6.63 | -1.49 | 192.48 | -107.61 | 61.39 | -66.65 | 183.98 | -60.47 | -13.92 | 21.77 | 132.63 | -21.34 | -4.41 | NA | NA | |
Share Based Compensation | 26.17 | 29.07 | 34.75 | 26.10 | 20.59 | 34.18 | 34.02 | 32.63 | 27.99 | 16.45 | 17.89 | 17.75 | 8.31 | 11.90 | 8.99 | 14.18 | 14.83 | 15.27 | 18.31 | 12.54 | 15.73 | 20.70 | 19.10 | 14.40 | 31.80 | 24.65 | 21.15 | 23.09 | 31.80 | 17.41 | 17.43 | 15.19 | 34.40 | 13.89 | 13.55 | 16.95 | 11.36 | 7.99 | 7.69 | 10.61 | 14.23 | 4.38 | 3.90 | 4.16 | 4.99 | 6.49 | 3.96 | 3.83 | 6.12 | 3.64 | 7.84 | 4.14 | 24.30 | 0.71 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | -14.51 | 45.03 | -21.69 | -26.89 | -22.73 | -156.22 | -299.08 | -21.38 | -21.12 | -18.04 | -1333.62 | -37.92 | -20.75 | NA | NA | NA | NA | NA | NA | NA | NA | -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 | -1.48 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 36.66 | 38.24 | 42.19 | 36.74 | 43.80 | 41.00 | 35.24 | 31.39 | 37.08 | 28.69 | 26.24 | 19.53 | 23.41 | 18.15 | 18.61 | 18.26 | 26.49 | 16.71 | 17.47 | 14.51 | 25.07 | 21.70 | 19.40 | 15.21 | 20.63 | 16.86 | 17.80 | 14.80 | 17.13 | 17.12 | 13.02 | 11.74 | 12.35 | 13.29 | 8.13 | 8.11 | 8.79 | 6.73 | 5.97 | 5.58 | 5.44 | 5.24 | 5.35 | 4.76 | 5.48 | 5.20 | 4.87 | 3.56 | 5.05 | 2.49 | 3.32 | 2.59 | 4.12 | 2.10 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -396.75 | -259.65 | -24.10 | -217.72 | -271.11 | -162.51 | 172.21 | -49.82 | -235.30 | 220.55 | 375.25 | -16.58 | -194.87 | -189.49 | -717.98 | -314.45 | -49.70 | -108.92 | 121.37 | -272.92 | -221.48 | -251.57 | -5.77 | -98.99 | 1.84 | 317.90 | -86.90 | 19.09 | -222.44 | 1097.90 | -121.49 | -158.51 | NA | NA | NA | NA | NA | NA | NA | NA | 182.12 | 143.52 | 46.49 | 63.59 | -114.16 | 126.25 | -62.25 | 112.15 | 260.22 | -5.29 | -27.70 | 8.99 | -17.36 | -25.73 | NA | NA | |
Payments For Repurchase Of Common Stock | 139.95 | 534.94 | 2.38 | 9.60 | 109.56 | 500.34 | 372.57 | 422.74 | 533.45 | 405.69 | 254.54 | 162.04 | 61.50 | 231.05 | 27.12 | 530.24 | 635.55 | 55.34 | 0.70 | 3.32 | 578.04 | 0.00 | 292.36 | 88.29 | 0.00 | 350.00 | 52.39 | 0.00 | 152.19 | 9.49 | 26.00 | 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 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 937.32 | 970.89 | 948.17 | 901.33 | 883.61 | 893.00 | 861.28 | 789.24 | 802.25 | 755.48 | 667.38 | 608.62 | 617.33 | 585.28 | 525.15 | 661.09 | 698.88 | 681.05 | 647.09 | 621.83 | 643.42 | 619.59 | 584.99 | 585.50 | 609.99 | 577.88 | 541.24 | 520.43 | 514.95 | 484.43 | 417.90 | 414.26 | 430.60 | 451.49 | 404.61 | 416.17 | 376.70 | 295.28 | 273.50 | 253.91 | 255.50 | 225.15 | 220.87 | 193.65 | 202.62 | 186.93 | 171.82 | 146.16 | 140.16 | 134.21 | 134.21 | 111.00 | 106.55 | 111.66 | 111.44 | 104.20 | |
Operating | 937.32 | 970.89 | 948.17 | 901.33 | 883.61 | 893.00 | 861.28 | 789.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Corporate Payments | 251.10 | 257.84 | 246.01 | 226.17 | 201.02 | 196.34 | 189.06 | 183.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Lodging Payments | 119.93 | 141.39 | 136.56 | 122.33 | 119.07 | 125.96 | 116.90 | 94.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Operating | 66.53 | 71.03 | 55.97 | 57.34 | 62.44 | 66.31 | 65.49 | 56.77 | 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 | |
Operating, Vehicle Payments | 499.76 | 500.63 | 509.63 | 495.49 | 501.08 | 504.39 | 489.83 | 454.74 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
143.10 | 134.20 | 126.10 | 121.70 | 119.30 | 108.60 | 111.80 | 102.50 | 105.60 | 94.90 | 85.70 | 82.00 | 90.25 | 80.00 | 75.00 | 99.00 | 111.92 | 106.00 | 103.00 | 106.00 | 104.11 | 92.00 | 96.00 | 107.00 | 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 | ||
108.00 | 114.50 | 111.20 | 107.70 | 84.90 | 90.40 | 93.40 | 94.60 | 80.80 | 81.90 | 83.60 | 76.00 | 69.85 | 70.00 | 49.00 | 74.00 | 70.22 | 68.00 | 70.00 | 68.00 | 65.65 | 63.00 | 65.00 | 64.00 | 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 | ||
US | 524.90 | 561.40 | 534.70 | 513.60 | 536.20 | 558.30 | 527.70 | 471.80 | 513.70 | 488.20 | 412.70 | 370.00 | 377.51 | 357.00 | 335.00 | 398.00 | 421.27 | 414.00 | 389.00 | 371.00 | 399.79 | 391.00 | 348.00 | 344.00 | 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 | |
Other Countries | 161.30 | 160.80 | 176.20 | 158.20 | 143.20 | 135.80 | 128.40 | 120.30 | 102.10 | 90.50 | 85.40 | 81.00 | 79.24 | 78.00 | 66.00 | 91.00 | 94.45 | 93.00 | 85.00 | 77.00 | 73.94 | 74.00 | 76.00 | 71.00 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 937.32 | 970.89 | 948.17 | 901.33 | 883.61 | 893.00 | 861.28 | 789.24 | 802.25 | 755.48 | 667.38 | 608.62 | 617.33 | 585.28 | 525.15 | 661.09 | 698.88 | 681.05 | 647.09 | 621.83 | 643.42 | 619.59 | 584.99 | 586.00 | 609.99 | 577.88 | 541.24 | 520.43 | 514.95 | 484.43 | 417.90 | 414.26 | 430.60 | 451.49 | 404.61 | 416.17 | 376.70 | 295.28 | 273.50 | 253.91 | 255.50 | 225.15 | 220.87 | 193.65 | 202.62 | 186.93 | 171.82 | 146.16 | 140.16 | 134.21 | 134.21 | 111.00 | 106.55 | 111.66 | 111.44 | 104.20 |