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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 864.50 | 882.20 | 845.50 | 778.20 | 747.80 | 744.00 | 749.50 | 706.00 | 693.40 | 659.60 | 547.90 | 731.70 | 729.50 | 747.70 | 714.00 | 674.80 | 694.00 | 699.00 | 682.40 | 638.60 | 660.40 | 656.60 | 656.40 | 609.50 | 598.50 | 604.50 | 568.50 | 562.70 | 598.00 | 631.90 | 585.80 | 603.10 | 642.50 | 677.50 | 649.70 | 607.40 | 615.60 | 621.60 | 579.30 | 552.80 | 568.40 | 577.40 | 545.30 | 547.50 | 530.30 | 544.50 | 534.90 | 488.60 | 478.60 | 438.30 | 461.60 | 436.30 | |
| Operating Expenses | 566.30 | 557.20 | 532.70 | 487.10 | -62.80 | 492.10 | 1181.20 | 453.00 | 431.10 | 388.10 | 367.50 | 442.90 | 493.50 | 465.70 | 506.00 | 514.50 | 437.60 | 433.60 | 436.60 | 419.90 | 422.60 | 422.80 | 417.10 | 398.80 | 387.60 | 404.70 | 348.60 | 374.80 | 379.10 | 412.00 | 399.00 | 424.90 | 428.60 | 448.10 | 443.90 | 447.40 | 419.50 | 421.30 | 400.00 | 389.90 | 394.80 | 396.70 | 341.50 | 389.70 | 379.90 | 362.70 | 383.30 | 360.80 | 343.50 | 322.30 | 334.40 | 328.10 | |
| Operating Income Loss | 298.20 | 325.00 | 312.80 | 291.10 | 810.60 | 251.90 | -431.70 | 253.00 | 262.30 | 271.50 | 180.40 | 288.80 | 236.00 | 282.00 | 208.00 | 160.30 | 256.40 | 265.40 | 245.80 | 218.70 | 237.80 | 233.80 | 239.30 | 210.70 | 210.90 | 199.80 | 219.90 | 187.90 | 218.90 | 219.90 | 186.80 | 178.20 | 213.90 | 229.40 | 205.80 | 160.00 | 196.10 | 200.30 | 179.30 | 162.90 | 173.60 | 180.70 | 203.80 | 157.80 | 150.40 | 181.80 | 151.60 | 127.80 | 135.10 | 116.00 | 127.20 | 108.20 | |
| Interest Expense | 38.60 | 38.90 | 40.20 | 38.90 | 38.90 | 39.00 | 39.10 | 39.00 | 39.10 | 39.50 | 38.10 | 34.20 | 31.80 | 27.90 | 28.00 | 28.20 | 28.20 | 28.30 | 28.00 | 25.50 | 25.30 | 25.20 | 25.00 | 24.70 | 24.50 | 25.20 | 24.40 | 23.60 | 23.70 | 21.90 | 17.70 | 18.60 | 18.30 | 17.90 | 17.90 | 18.70 | 19.40 | 18.30 | 19.20 | 23.70 | 23.80 | 24.10 | 25.30 | 27.20 | 31.40 | 32.20 | 32.40 | 33.10 | 35.60 | 36.20 | 41.90 | 44.40 | |
| Income Tax Expense Benefit | 108.60 | 72.20 | 72.60 | 72.50 | 174.00 | 60.20 | -81.60 | 58.50 | 69.60 | 48.50 | 40.80 | 45.20 | 79.60 | 74.20 | 59.10 | 34.70 | 60.30 | 73.00 | 47.40 | 76.80 | -359.20 | 82.00 | 96.60 | 91.00 | 35.40 | 37.30 | 53.30 | 56.80 | 46.70 | 40.00 | 50.20 | 50.40 | 28.50 | 65.20 | 66.10 | 49.00 | 66.50 | 63.30 | 14.20 | 54.30 | 57.80 | 73.90 | 53.10 | 52.20 | 0.70 | 43.70 | 42.90 | 35.80 | 30.70 | 34.70 | 19.60 | 24.20 | |
| Profit Loss | 400.00 | 201.70 | 194.10 | 188.00 | 595.10 | 156.50 | -378.00 | 153.40 | 166.30 | 190.20 | 110.30 | 152.30 | 127.90 | 180.60 | 129.10 | 103.20 | 161.80 | 174.00 | 148.70 | 144.90 | 552.40 | 129.90 | 134.70 | 146.90 | 130.30 | 121.00 | 120.50 | 108.10 | 140.00 | 131.90 | 112.20 | 101.20 | 141.70 | 138.40 | 130.20 | 94.00 | 114.40 | 119.00 | 15.70 | 104.20 | 92.50 | 90.70 | 120.90 | 75.30 | 96.00 | 100.10 | 71.70 | 64.10 | 55.60 | 52.80 | 37.40 | 34.20 | |
| Other Comprehensive Income Loss Net Of Tax | -182.50 | 37.80 | 53.80 | 48.10 | -25.90 | -1.40 | -33.10 | 79.40 | 16.70 | 3.30 | 5.90 | 3.60 | 1.50 | -7.30 | -7.50 | -4.90 | -7.50 | 4.20 | 0.30 | 5.70 | -5.00 | -0.70 | -1.80 | 0.80 | -0.50 | -0.30 | -0.60 | -0.10 | -0.10 | -0.80 | -0.20 | -0.40 | -0.90 | -0.30 | 0.00 | 0.00 | 0.10 | 0.00 | -0.30 | 0.60 | -0.10 | 0.20 | -0.60 | 0.30 | -0.30 | -1.00 | 0.00 | NA | NA | NA | NA | NA | |
| Net Income Loss | 399.40 | 201.30 | 194.10 | 187.40 | 594.50 | 156.20 | -378.50 | 153.00 | 165.70 | 189.80 | 109.70 | 151.80 | 127.20 | 180.20 | 128.70 | 102.80 | 161.10 | 173.60 | 148.20 | 144.50 | 551.70 | 129.30 | 134.40 | 146.60 | 129.60 | 120.60 | 120.10 | 107.80 | 139.30 | 131.60 | 111.80 | 100.80 | 141.00 | 138.10 | 129.80 | 93.70 | 113.80 | 118.40 | 15.40 | 103.80 | 91.80 | 90.10 | 120.40 | 75.00 | 95.70 | 99.80 | 70.80 | 64.00 | 54.60 | 52.90 | 37.40 | 35.30 | |
| Comprehensive Income Net Of Tax | 216.90 | 239.10 | 247.90 | 235.50 | 568.60 | 154.80 | -411.60 | 232.40 | 182.40 | 193.10 | 115.60 | 155.40 | 128.70 | 172.90 | 121.20 | 97.90 | 153.60 | 177.80 | 148.50 | 150.20 | 546.70 | 128.60 | 132.60 | 147.40 | 129.10 | 120.30 | 119.50 | 107.70 | 139.20 | 130.80 | 111.60 | 100.40 | 140.10 | 137.80 | 129.80 | 93.70 | 113.90 | 118.40 | 15.10 | 104.40 | 91.70 | 90.30 | 119.80 | 75.30 | 95.40 | 98.80 | 70.80 | 64.50 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 399.40 | 201.30 | 194.10 | 187.40 | 594.50 | 156.10 | -378.60 | 153.00 | 165.70 | 189.70 | 109.70 | 151.70 | 127.20 | 180.10 | 128.70 | 102.70 | 161.10 | 173.50 | 148.20 | 144.40 | 551.70 | 129.20 | 134.40 | 146.50 | 129.60 | 120.50 | 120.10 | 107.70 | 139.30 | 131.50 | 111.80 | 100.70 | 141.00 | 138.00 | 129.80 | 93.60 | 113.80 | 118.30 | 15.40 | 103.70 | 91.80 | 90.00 | 120.40 | 74.90 | 95.60 | 99.80 | 70.70 | 62.60 | 51.80 | 50.20 | 34.60 | 32.60 |
| 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 | 10677.40 | 10867.30 | 10750.40 | 10409.20 | 10428.10 | 10542.80 | 10393.70 | 10207.00 | 9964.00 | 10365.60 | 10288.10 | 9765.70 | 9786.80 | 9698.40 | 9638.10 | 9637.70 | 9469.80 | 9409.10 | 9263.10 | 9128.10 | 9198.70 | 9100.30 | 9067.60 | 8878.20 | 8817.50 | 8829.50 | 8677.40 | 8316.00 | 8341.00 | 8322.50 | 8052.30 | 7940.60 | 8091.00 | 7817.00 | 7650.70 | 7361.00 | 7435.40 | 6881.00 | 6729.90 | 6473.50 | 6395.90 | 6424.20 | 6290.80 | 6254.00 | 6173.00 | 6066.00 | 5825.70 | 5700.30 | 5640.90 | NA | NA | NA | |
| Liabilities | 5882.60 | 5875.00 | 5797.60 | 5705.50 | 5695.50 | 6310.00 | 6277.30 | 5634.50 | 5580.40 | 5571.70 | 5543.10 | 5003.70 | 5040.90 | 4501.20 | 4486.60 | 4487.70 | 4337.10 | 4318.30 | 4266.90 | 4196.70 | 4333.30 | 4693.90 | 4559.80 | 4409.30 | 4413.00 | 4443.70 | 4345.70 | 4063.90 | 4116.30 | 4138.20 | 3854.80 | 3802.10 | 4026.90 | 3863.90 | 3808.90 | 3621.70 | 3758.80 | 3298.30 | 3246.60 | 2986.40 | 2995.20 | 3111.00 | 3058.40 | 3123.80 | 3114.30 | 3111.10 | 2972.30 | 2921.70 | 2927.20 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10677.40 | 10867.30 | 10750.40 | 10409.20 | 10428.10 | 10542.80 | 10393.70 | 10207.00 | 9964.00 | 10365.60 | 10288.10 | 9765.70 | 9786.80 | 9698.40 | 9638.10 | 9637.70 | 9469.80 | 9409.10 | 9263.10 | 9128.10 | 9198.70 | 9100.30 | 9067.60 | 8878.20 | 8817.50 | 8829.50 | 8677.40 | 8316.00 | 8341.00 | 8322.50 | 8052.30 | 7940.60 | 8091.00 | 7817.00 | 7650.70 | 7361.00 | 7435.40 | 6881.00 | 6729.90 | 6473.50 | 6395.90 | 6424.20 | 6290.80 | 6254.00 | 6173.00 | 6066.00 | 5825.70 | 5700.30 | 5640.90 | NA | NA | NA | |
| Stockholders Equity | 4463.80 | 4661.90 | 4622.80 | 4374.90 | 4404.40 | 3905.20 | 3789.10 | 4245.70 | 4057.20 | 4468.10 | 4420.50 | 4438.10 | 4422.50 | 4874.50 | 4829.20 | 4828.10 | 4813.00 | 4771.80 | 4677.60 | 4614.50 | 4548.90 | 4090.60 | 4192.60 | 4154.00 | 4089.90 | 4071.90 | 4020.60 | 3941.40 | 3914.30 | 3874.60 | 3888.10 | 3829.50 | 3755.50 | 3646.10 | 3535.10 | 3433.00 | 3370.60 | 3277.30 | 3178.50 | 3182.60 | 3096.60 | 3017.60 | 2937.40 | 2835.70 | 2764.50 | 2669.00 | 2567.80 | 2495.90 | 2431.10 | NA | NA | NA |
| 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 | 1064.20 | 1293.20 | 1214.70 | 776.10 | 883.40 | 921.90 | 812.00 | 723.30 | 625.80 | 1093.80 | 1116.20 | 621.90 | 728.60 | 613.90 | 609.70 | 654.40 | 635.40 | 615.90 | 527.80 | 565.90 | 680.10 | 640.50 | 711.40 | 633.00 | 648.00 | 769.00 | 723.80 | 451.50 | 537.00 | 581.50 | 523.50 | 515.40 | 818.30 | 780.30 | 708.20 | 691.70 | 942.40 | 617.70 | 543.70 | 543.00 | 522.30 | 682.40 | 627.40 | 683.90 | 642.50 | 723.70 | 661.50 | 604.70 | 598.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 207.60 | 163.80 | 122.50 | 104.60 | 339.30 | 470.00 | 325.80 | 259.90 | 188.20 | 646.00 | 620.10 | 91.00 | 148.80 | 61.60 | 47.60 | 92.70 | 100.50 | 107.10 | 61.10 | 47.00 | 134.10 | 88.40 | 166.30 | 123.10 | 170.60 | 293.10 | 293.60 | 39.20 | 136.60 | 116.60 | 50.90 | 38.40 | 348.00 | 285.80 | 190.20 | 167.50 | 429.50 | 95.90 | 30.00 | 63.70 | 72.60 | 187.00 | 105.50 | 101.80 | 72.40 | 217.10 | 156.00 | 101.50 | 85.40 | 68.80 | 84.30 | 126.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 207.60 | 163.80 | 122.50 | 104.60 | 339.30 | 470.00 | 325.80 | 259.90 | 188.20 | 646.00 | 620.10 | 91.00 | 148.80 | 61.60 | 47.60 | 92.70 | 100.50 | NA | NA | NA | 134.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 543.60 | 600.90 | 601.60 | 403.40 | 271.00 | 267.30 | 298.90 | 271.10 | 247.10 | 256.00 | 222.80 | 269.80 | 274.20 | 273.40 | 296.30 | 277.90 | 301.20 | 272.00 | 250.00 | 271.20 | 237.80 | 237.20 | 232.90 | 208.50 | 191.00 | 193.70 | 176.90 | 175.40 | 171.90 | 196.30 | 195.30 | 204.40 | 181.60 | 208.50 | 213.10 | 195.60 | 198.30 | 211.50 | 199.60 | 202.40 | 183.60 | 200.80 | 184.80 | 186.60 | 166.00 | 186.90 | 195.80 | 180.70 | 160.00 | NA | NA | NA | |
| Other Assets Current | 138.80 | 359.50 | 328.20 | 121.50 | 142.10 | 55.90 | 52.00 | 60.70 | 63.30 | 63.90 | 142.10 | 117.50 | 155.00 | 117.10 | 111.30 | 117.60 | 73.40 | 81.60 | 62.70 | 86.90 | 157.40 | 163.70 | 156.80 | 146.50 | 133.80 | 136.20 | 112.10 | 95.80 | 90.60 | 71.10 | 72.00 | 61.50 | 77.60 | 47.80 | 55.80 | 71.20 | 61.70 | 78.20 | 85.90 | 48.80 | 48.40 | 35.30 | 55.20 | 69.50 | 69.50 | 71.60 | 58.00 | 72.80 | 91.20 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | 2472.00 | 2475.30 | 2333.40 | 2456.60 | 2459.30 | 2442.00 | 2416.60 | 2390.30 | 2383.50 | 2366.70 | 2355.10 | 2342.10 | 2335.50 | 2311.00 | 2295.00 | 2281.90 | 2260.40 | 2243.90 | 2233.10 | 2227.50 | 2208.10 | 2177.80 | 2154.70 | 2135.50 | 2131.60 | 2127.80 | 2110.90 | 2093.30 | 2070.50 | 2040.90 | 2010.70 | 2008.00 | 2007.60 | 1983.20 | 1969.20 | 1956.40 | 1951.00 | 1938.30 | 1942.80 | 1923.10 | 1916.50 | 1893.30 | 1872.90 | 1855.80 | 1855.10 | 1839.80 | 1826.50 | NA | 1800.10 | NA | NA | NA | |
| Other Assets Noncurrent | 94.10 | 110.90 | 134.10 | 273.20 | 217.50 | 318.60 | 320.30 | 341.90 | 226.90 | 184.60 | 99.70 | 92.50 | 45.90 | 47.00 | 42.60 | 42.10 | 98.40 | 102.20 | 94.00 | 85.10 | 70.20 | 72.30 | 72.70 | 74.70 | 66.90 | 71.20 | 71.10 | 69.20 | 63.90 | 84.50 | 73.10 | 79.10 | 81.60 | 84.00 | 77.80 | 87.60 | 91.40 | 89.50 | 72.80 | 115.10 | 123.10 | 122.80 | 118.00 | 107.90 | 108.90 | 112.20 | 106.60 | 92.50 | 93.90 | NA | NA | NA |
| 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 | 1290.70 | 1055.30 | 1002.70 | 491.80 | 488.50 | 1275.10 | 1242.80 | 482.70 | 476.40 | 477.20 | 456.90 | 470.70 | 491.30 | 786.20 | 767.30 | 480.60 | 447.00 | 465.90 | 440.90 | 823.80 | 971.70 | 924.80 | 821.30 | 708.20 | 744.40 | 752.10 | 680.70 | 680.70 | 757.60 | 465.40 | 701.20 | 658.40 | 898.80 | 760.90 | 729.00 | 574.30 | 730.60 | 454.80 | 404.60 | 519.40 | 424.80 | 488.10 | 445.40 | 446.50 | 437.40 | 436.90 | 405.80 | 388.80 | 431.20 | NA | NA | NA | |
| Accounts Payable Current | 207.20 | NA | NA | NA | 169.70 | NA | NA | NA | 174.60 | NA | NA | NA | 157.10 | NA | NA | NA | 180.50 | NA | NA | NA | 225.10 | NA | NA | NA | 247.80 | NA | NA | NA | 176.70 | NA | NA | NA | 215.00 | NA | NA | NA | 200.50 | NA | NA | NA | 169.10 | NA | NA | NA | 202.60 | NA | NA | NA | 198.30 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 635.70 | 600.10 | 548.30 | 481.70 | 479.70 | 1266.40 | 1234.30 | 476.20 | 470.00 | 466.30 | 440.60 | 453.60 | 473.30 | 497.40 | 483.40 | 470.90 | 436.90 | 455.40 | 430.10 | 445.00 | 587.80 | 528.40 | 476.30 | 415.80 | 537.70 | 477.00 | 405.20 | 350.90 | 401.50 | 440.10 | 384.10 | 390.30 | 423.90 | 424.10 | 383.20 | 374.40 | 398.60 | 403.00 | 356.30 | 356.90 | 364.60 | 436.30 | 393.20 | 400.10 | 401.10 | 400.60 | 387.60 | 370.60 | 413.10 | NA | NA | NA | |
| Other Accrued Liabilities Current | 36.70 | NA | NA | NA | 26.00 | NA | NA | NA | 25.80 | NA | NA | NA | 26.60 | NA | NA | NA | 79.90 | NA | NA | NA | 76.70 | NA | NA | NA | 59.70 | NA | NA | NA | 32.50 | NA | NA | NA | 35.60 | NA | NA | NA | 14.00 | NA | NA | NA | 15.10 | NA | NA | NA | 26.40 | NA | NA | NA | 33.20 | NA | NA | NA | |
| Taxes Payable Current | 41.90 | NA | NA | NA | 37.00 | NA | NA | NA | 27.30 | NA | NA | NA | 34.40 | NA | NA | NA | 35.20 | NA | NA | NA | 111.80 | NA | NA | NA | 36.00 | NA | NA | NA | 18.80 | NA | NA | NA | 24.80 | NA | NA | NA | 18.50 | NA | NA | NA | 28.70 | NA | NA | NA | 11.40 | NA | NA | NA | 12.20 | NA | NA | NA | |
| Contract With Customer Liability Current | 31.30 | NA | NA | NA | 30.00 | 12.50 | 19.70 | 18.80 | 29.90 | 8.60 | 16.10 | 21.10 | 30.50 | 8.40 | 19.00 | 22.30 | 32.40 | NA | NA | NA | 26.80 | 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 |
| 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 And Capital Lease Obligations | 3124.60 | 3326.40 | 3326.40 | 3772.20 | 3768.80 | 3770.30 | 3771.70 | 3763.50 | 3764.40 | 3765.30 | 3765.40 | 3227.00 | 3228.00 | 2394.80 | 2401.40 | 2677.60 | 2679.30 | 2680.70 | 2682.30 | 2230.20 | 2235.50 | 2238.40 | 2243.60 | 2263.60 | 2271.50 | 2275.70 | 2281.80 | 2038.80 | 2045.00 | 2319.50 | 1828.50 | 1833.60 | 1841.00 | 1846.10 | 1852.40 | 1857.30 | 1856.90 | 1728.60 | 1765.70 | 1431.10 | 1547.60 | 1557.00 | 1570.70 | 1585.50 | 1602.80 | 1676.20 | 1614.60 | 1616.60 | 1621.60 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1237.10 | 1292.20 | 1267.90 | 1242.40 | 1213.70 | 1067.80 | 1062.20 | 1212.70 | 1185.40 | 1177.40 | 1165.20 | 1149.20 | 1128.00 | 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 | |
| Minority Interest | 331.00 | 330.40 | 330.00 | 328.80 | 328.20 | 327.60 | 327.30 | 326.80 | 326.40 | 325.80 | 324.50 | 323.90 | 323.40 | 322.70 | 322.30 | 321.90 | 319.70 | 319.00 | 318.60 | 316.90 | 316.50 | 315.80 | 315.20 | 314.90 | 314.60 | 313.90 | 311.10 | 310.70 | 310.40 | 309.70 | 309.40 | 309.00 | 308.60 | 307.00 | 306.70 | 306.30 | 306.00 | 305.40 | 304.80 | 304.50 | 304.10 | 295.60 | 295.00 | 294.50 | 294.20 | 285.90 | 285.60 | 282.70 | 282.60 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 71.50 | 60.60 | 52.60 | 43.20 | 46.40 | 45.90 | 47.60 | 54.50 | 45.40 | 49.80 | 53.30 | 51.40 | 85.70 | 93.10 | 103.80 | 105.60 | 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 |
| 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 | 4463.80 | 4661.90 | 4622.80 | 4374.90 | 4404.40 | 3905.20 | 3789.10 | 4245.70 | 4057.20 | 4468.10 | 4420.50 | 4438.10 | 4422.50 | 4874.50 | 4829.20 | 4828.10 | 4813.00 | 4771.80 | 4677.60 | 4614.50 | 4548.90 | 4090.60 | 4192.60 | 4154.00 | 4089.90 | 4071.90 | 4020.60 | 3941.40 | 3914.30 | 3874.60 | 3888.10 | 3829.50 | 3755.50 | 3646.10 | 3535.10 | 3433.00 | 3370.60 | 3277.30 | 3178.50 | 3182.60 | 3096.60 | 3017.60 | 2937.40 | 2835.70 | 2764.50 | 2669.00 | 2567.80 | 2495.90 | 2431.10 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4794.80 | 4992.30 | 4952.80 | 4703.70 | 4732.60 | 4232.80 | 4116.40 | 4572.50 | 4383.60 | 4793.90 | 4745.00 | 4762.00 | 4745.90 | 5197.20 | 5151.50 | 5150.00 | 5132.70 | 5090.80 | 4996.20 | 4931.40 | 4865.40 | 4406.40 | 4507.80 | 4468.90 | 4404.50 | 4385.80 | 4331.70 | 4252.10 | 4224.70 | 4184.30 | 4197.50 | 4138.50 | 4064.10 | 3953.10 | 3841.80 | 3739.30 | 3676.60 | 3582.70 | 3483.30 | 3487.10 | 3400.70 | 3313.20 | 3232.40 | 3130.20 | 3058.70 | 2954.90 | 2853.40 | 2778.60 | 2713.70 | 2671.50 | 2618.80 | 2363.70 | |
| Additional Paid In Capital | 860.60 | 860.60 | 860.60 | 860.60 | 860.60 | 923.70 | 913.20 | 909.00 | 830.90 | 925.60 | 922.80 | 925.00 | 843.70 | 947.30 | 947.10 | 946.10 | 946.60 | 949.90 | 946.40 | 945.10 | 943.30 | 930.50 | 954.60 | 955.30 | 954.80 | 953.80 | 950.30 | 947.50 | 947.10 | 958.70 | 962.10 | 959.90 | 949.80 | 949.60 | 945.40 | 942.20 | 942.50 | 939.30 | 935.20 | 930.60 | 925.30 | 916.50 | 905.00 | 901.60 | 884.20 | 884.00 | 881.60 | 880.40 | 877.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 3626.60 | 3642.20 | 3640.90 | 3446.80 | 3524.40 | 2929.90 | 2822.90 | 3250.60 | 3219.60 | 3552.30 | 3510.70 | 3532.00 | 3601.30 | 3951.20 | 3898.80 | 3891.10 | 3870.60 | 3818.40 | 3731.70 | 3670.20 | 3611.40 | 3160.90 | 3238.00 | 3196.90 | 3134.10 | 3116.60 | 3068.50 | 2991.50 | 2964.70 | 2913.30 | 2922.60 | 2866.00 | 2801.70 | 2691.60 | 2584.50 | 2485.60 | 2422.90 | 2332.90 | 2238.20 | 2246.60 | 2166.50 | 2096.20 | 2027.70 | 1928.80 | 1875.30 | 1779.70 | 1679.90 | 1609.20 | 1548.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -23.40 | 159.10 | 121.30 | 67.50 | 19.40 | 45.30 | 46.70 | 79.80 | 0.40 | -16.30 | -19.60 | -25.50 | -29.10 | -30.60 | -23.30 | -15.80 | -10.90 | -3.40 | -7.60 | -7.90 | -12.90 | -7.90 | -7.20 | -5.40 | -6.20 | -5.70 | -5.40 | -4.80 | -4.70 | -4.60 | -3.80 | -3.60 | -3.20 | -2.30 | -2.00 | -2.00 | -2.00 | -2.10 | -2.10 | -1.80 | -2.40 | -2.30 | -2.50 | -1.90 | -2.20 | -1.90 | -0.90 | -0.90 | -1.40 | NA | NA | NA | |
| Minority Interest | 331.00 | 330.40 | 330.00 | 328.80 | 328.20 | 327.60 | 327.30 | 326.80 | 326.40 | 325.80 | 324.50 | 323.90 | 323.40 | 322.70 | 322.30 | 321.90 | 319.70 | 319.00 | 318.60 | 316.90 | 316.50 | 315.80 | 315.20 | 314.90 | 314.60 | 313.90 | 311.10 | 310.70 | 310.40 | 309.70 | 309.40 | 309.00 | 308.60 | 307.00 | 306.70 | 306.30 | 306.00 | 305.40 | 304.80 | 304.50 | 304.10 | 295.60 | 295.00 | 294.50 | 294.20 | 285.90 | 285.60 | 282.70 | 282.60 | NA | NA | NA |
| 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 | 360.20 | 429.90 | 133.80 | 149.20 | 105.70 | 322.80 | 281.10 | 226.20 | 260.10 | 294.40 | 242.30 | 283.20 | 245.50 | 316.80 | 268.50 | 272.70 | 239.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 235.00 | 162.50 | 224.20 | 285.50 | 253.00 | 143.30 | 225.80 | 246.10 | 200.80 | 125.60 | 157.20 | 205.90 | 170.60 | 139.50 | 172.90 | 196.20 | 151.80 | 117.10 | 136.40 | 139.60 | 108.80 | 111.50 | |
| Net Cash Provided By Used In Investing Activities | 100.90 | -185.60 | -112.00 | -115.80 | -123.90 | -128.30 | -165.00 | -114.00 | -112.80 | -114.00 | -110.60 | -188.60 | -136.00 | -166.20 | -184.40 | -189.70 | -126.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -209.70 | -233.80 | -260.10 | -143.20 | -339.70 | -239.90 | -269.50 | -119.60 | -321.40 | -122.80 | -223.70 | -96.90 | -130.20 | -101.10 | -218.20 | -118.10 | -81.30 | -92.80 | -85.80 | -80.30 | -63.60 | -81.80 | |
| Net Cash Provided By Used In Financing Activities | -417.80 | -202.70 | -2.50 | -267.50 | -111.30 | -49.60 | -50.80 | -39.50 | -606.40 | -154.00 | 398.40 | -148.30 | -22.30 | -136.60 | -129.20 | -90.80 | -119.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.80 | -238.30 | 98.10 | -46.70 | 109.40 | -165.40 | 377.30 | -60.60 | 86.90 | -11.70 | -47.90 | -27.50 | -36.70 | -9.00 | -99.40 | -17.00 | -16.00 | -8.20 | -34.00 | -74.80 | -87.00 | -21.10 |
| 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 | 360.20 | 429.90 | 133.80 | 149.20 | 105.70 | 322.80 | 281.10 | 226.20 | 260.10 | 294.40 | 242.30 | 283.20 | 245.50 | 316.80 | 268.50 | 272.70 | 239.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 235.00 | 162.50 | 224.20 | 285.50 | 253.00 | 143.30 | 225.80 | 246.10 | 200.80 | 125.60 | 157.20 | 205.90 | 170.60 | 139.50 | 172.90 | 196.20 | 151.80 | 117.10 | 136.40 | 139.60 | 108.80 | 111.50 | |
| Net Income Loss | 399.40 | 201.30 | 194.10 | 187.40 | 594.50 | 156.20 | -378.50 | 153.00 | 165.70 | 189.80 | 109.70 | 151.80 | 127.20 | 180.20 | 128.70 | 102.80 | 161.10 | 173.60 | 148.20 | 144.50 | 551.70 | 129.30 | 134.40 | 146.60 | 129.60 | 120.60 | 120.10 | 107.80 | 139.30 | 131.60 | 111.80 | 100.80 | 141.00 | 138.10 | 129.80 | 93.70 | 113.80 | 118.40 | 15.40 | 103.80 | 91.80 | 90.10 | 120.40 | 75.00 | 95.70 | 99.80 | 70.80 | 64.00 | 54.60 | 52.90 | 37.40 | 35.30 | |
| Profit Loss | 400.00 | 201.70 | 194.10 | 188.00 | 595.10 | 156.50 | -378.00 | 153.40 | 166.30 | 190.20 | 110.30 | 152.30 | 127.90 | 180.60 | 129.10 | 103.20 | 161.80 | 174.00 | 148.70 | 144.90 | 552.40 | 129.90 | 134.70 | 146.90 | 130.30 | 121.00 | 120.50 | 108.10 | 140.00 | 131.90 | 112.20 | 101.20 | 141.70 | 138.40 | 130.20 | 94.00 | 114.40 | 119.00 | 15.70 | 104.20 | 92.50 | 90.70 | 120.90 | 75.30 | 96.00 | 100.10 | 71.70 | 64.10 | 55.60 | 52.80 | 37.40 | 34.20 | |
| Increase Decrease In Accounts Receivable | -64.00 | 2.40 | 200.10 | 130.60 | 4.70 | -26.20 | 24.60 | 27.50 | -13.40 | 32.00 | -47.00 | 2.90 | 2.50 | -23.30 | 19.00 | -34.60 | 29.20 | 22.00 | -20.00 | 37.20 | -0.10 | 4.60 | 26.10 | 16.10 | -3.20 | 16.50 | 2.90 | 2.10 | -24.50 | 0.80 | -10.90 | 22.60 | -25.70 | -3.90 | 16.60 | -4.20 | -14.40 | 14.80 | -4.70 | 18.70 | -17.40 | 18.40 | -0.60 | 21.10 | -35.90 | -6.40 | 23.20 | 20.60 | -13.90 | -2.40 | 7.00 | 29.50 | |
| Deferred Income Tax Expense Benefit | -6.40 | 14.20 | 11.20 | 16.00 | 152.70 | 6.00 | -141.70 | 6.20 | 3.70 | 11.40 | 14.50 | 19.80 | 26.30 | 14.60 | 5.30 | 6.90 | 12.90 | 47.30 | 7.60 | 23.90 | -447.90 | 47.40 | 54.90 | 44.30 | -12.60 | 39.70 | 41.00 | 36.70 | 47.90 | 33.70 | 28.10 | 26.10 | 43.50 | 38.20 | 32.80 | 25.60 | 24.30 | 33.50 | 31.30 | 22.10 | 55.00 | 60.80 | 46.60 | 34.90 | 0.50 | 43.00 | 42.20 | 35.00 | 29.20 | 34.10 | 19.20 | 23.70 |
| 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 | 100.90 | -185.60 | -112.00 | -115.80 | -123.90 | -128.30 | -165.00 | -114.00 | -112.80 | -114.00 | -110.60 | -188.60 | -136.00 | -166.20 | -184.40 | -189.70 | -126.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -209.70 | -233.80 | -260.10 | -143.20 | -339.70 | -239.90 | -269.50 | -119.60 | -321.40 | -122.80 | -223.70 | -96.90 | -130.20 | -101.10 | -218.20 | -118.10 | -81.30 | -92.80 | -85.80 | -80.30 | -63.60 | -81.80 | |
| Payments To Acquire Property Plant And Equipment | 147.80 | 183.90 | 101.60 | 95.70 | 119.10 | 127.20 | 144.50 | 106.00 | 110.30 | 106.90 | 95.90 | 98.80 | 119.00 | 117.80 | 170.50 | 179.90 | 123.50 | 129.50 | 157.30 | 110.00 | 138.50 | 161.50 | 125.30 | 160.10 | 158.80 | 146.60 | 136.40 | 122.10 | 165.20 | 162.60 | 182.20 | 178.00 | 264.70 | 135.50 | 170.00 | 98.00 | 213.00 | 115.90 | 153.20 | 112.70 | 220.80 | 104.40 | 115.40 | 99.40 | 211.00 | 112.20 | 76.60 | 95.20 | 87.00 | 79.40 | 68.60 | 52.30 |
| 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 | -417.80 | -202.70 | -2.50 | -267.50 | -111.30 | -49.60 | -50.80 | -39.50 | -606.40 | -154.00 | 398.40 | -148.30 | -22.30 | -136.60 | -129.20 | -90.80 | -119.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -12.80 | -238.30 | 98.10 | -46.70 | 109.40 | -165.40 | 377.30 | -60.60 | 86.90 | -11.70 | -47.90 | -27.50 | -36.70 | -9.00 | -99.40 | -17.00 | -16.00 | -8.20 | -34.00 | -74.80 | -87.00 | -21.10 | |
| Payments Of Dividends | 415.00 | 200.00 | 0.00 | 265.00 | 49.60 | 49.10 | 49.10 | 40.20 | 37.60 | 37.80 | 38.30 | 38.60 | 35.70 | 36.00 | 36.20 | 36.40 | 36.60 | 36.80 | 37.00 | 37.10 | 37.40 | 34.80 | 35.10 | 35.20 | 35.60 | 35.60 | 35.80 | 35.80 | 36.10 | 36.50 | 36.50 | 31.00 | 30.90 | 30.90 | 31.00 | 23.80 | 23.60 | 23.80 | 23.80 | 0.00 | 43.00 | 21.50 | 21.50 | 0.10 | 0.10 | 0.00 | NA | NA | NA | NA | NA | NA |
| 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 | 864.50 | 882.20 | 845.50 | 778.20 | 747.80 | 744.00 | 749.50 | 706.00 | 693.40 | 659.60 | 547.90 | 731.70 | 729.50 | 747.70 | 714.00 | 674.80 | 694.00 | 699.00 | 682.40 | 638.60 | 660.40 | 656.60 | 656.40 | 609.50 | 598.50 | 604.50 | 568.50 | 562.70 | 598.00 | 631.90 | 585.80 | 603.10 | 642.50 | 677.50 | 649.70 | 607.40 | 615.60 | 621.60 | 579.30 | 552.80 | 568.40 | 577.40 | 545.30 | 547.50 | 530.30 | 544.50 | 534.90 | 488.60 | 478.60 | 438.30 | 461.60 | 436.30 | |
| Agricultureand Minerals | 178.50 | 167.60 | 172.50 | 163.40 | 167.60 | 139.80 | 139.90 | 124.40 | 131.20 | 125.30 | 114.40 | 134.50 | 127.30 | 133.70 | 122.40 | 122.90 | 131.70 | 116.20 | 125.10 | 113.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive | 67.60 | 70.10 | 66.40 | 54.30 | 49.60 | 40.10 | 49.40 | 44.10 | 54.70 | 48.50 | 15.60 | 53.90 | 62.30 | 64.80 | 70.90 | 57.60 | 59.90 | 66.20 | 67.30 | 59.80 | 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 | |
| Chemicaland Petroleum | 191.20 | 204.60 | 200.30 | 187.40 | 183.90 | 204.10 | 232.50 | 231.30 | 214.80 | 191.90 | 158.50 | 198.60 | 186.10 | 194.20 | 188.30 | 168.60 | 164.00 | 160.60 | 157.80 | 139.70 | 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 | |
| Chemicals | 71.00 | 76.30 | 74.70 | 69.90 | 67.10 | 71.00 | 64.80 | 60.60 | 61.90 | 60.10 | 52.20 | 62.50 | 59.30 | 65.50 | 61.60 | 60.50 | 57.30 | 60.90 | 60.40 | 57.70 | 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 | |
| Coaland Petroleum Coke | 11.90 | 12.30 | 12.60 | 12.40 | 12.10 | 12.80 | 12.00 | 10.40 | 10.50 | 10.20 | 9.50 | 11.60 | 11.30 | 11.30 | 10.10 | 10.50 | 11.00 | 11.90 | 11.20 | 10.20 | 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 | NA | NA | NA | NA | NA | |
| Crude Oil1 | 21.00 | 20.80 | 16.50 | 14.10 | 12.30 | 12.00 | 7.10 | 12.00 | 8.70 | 5.40 | 4.90 | 17.30 | 14.30 | 11.20 | 9.60 | 13.60 | 18.60 | 17.10 | 10.90 | 10.70 | 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 | |
| Energy | 78.80 | 82.90 | 71.90 | 71.60 | 68.20 | 74.60 | 54.50 | 57.50 | 52.60 | 46.80 | 39.30 | 56.30 | 62.70 | 65.00 | 53.90 | 64.60 | 65.30 | 73.20 | 56.50 | 61.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food Products | 44.90 | 46.90 | 43.10 | 40.20 | 43.30 | 35.40 | 36.60 | 37.00 | 34.70 | 38.20 | 39.00 | 42.70 | 39.00 | 40.00 | 34.70 | 35.70 | 38.30 | 34.90 | 36.30 | 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 | NA | NA | NA | NA | NA | |
| Forest Products | 74.30 | 79.20 | 73.20 | 69.10 | 69.90 | 71.60 | 62.60 | 57.70 | 61.50 | 59.60 | 57.80 | 68.90 | 67.50 | 64.30 | 63.20 | 66.40 | 64.80 | 68.70 | 69.20 | 65.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Frac Sand | 3.90 | 4.60 | 4.90 | 4.90 | 4.00 | 4.00 | 4.20 | 3.40 | 3.50 | 2.30 | 1.70 | 3.80 | 5.30 | 7.40 | 6.70 | 8.00 | 7.00 | 8.80 | 10.50 | 11.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Freight Revenues | 817.50 | 835.50 | 803.10 | 733.30 | 708.30 | 704.50 | 712.00 | 672.60 | 662.80 | 628.00 | 511.90 | 691.00 | 690.00 | 714.10 | 678.40 | 643.40 | 658.60 | 668.70 | 653.10 | 611.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Grain | 115.80 | 99.90 | 111.10 | 105.70 | 108.00 | 87.00 | 88.90 | 74.70 | 83.10 | 74.60 | 64.10 | 77.80 | 74.20 | 78.30 | 73.20 | 72.70 | 80.80 | 68.50 | 75.40 | 65.20 | 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 | NA | NA | NA | NA | NA | |
| Industrialand Consumer Products | 187.00 | 188.40 | 174.50 | 160.70 | 152.00 | 159.00 | 144.60 | 134.00 | 131.70 | 126.40 | 120.60 | 159.00 | 154.40 | 155.90 | 150.30 | 149.80 | 139.50 | 152.50 | 152.70 | 146.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intermodal | 114.40 | 121.90 | 117.50 | 95.90 | 87.00 | 86.90 | 91.10 | 81.30 | 77.80 | 89.10 | 63.50 | 88.70 | 97.20 | 100.50 | 92.60 | 79.90 | 98.20 | 100.00 | 93.70 | 90.90 | 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 | |
| Metalsand Scrap | 65.80 | 70.20 | 64.80 | 56.50 | 53.50 | 54.10 | 51.00 | 46.30 | 44.20 | 41.50 | 40.40 | 62.30 | 56.40 | 59.60 | 59.90 | 57.00 | 50.30 | 50.10 | 54.00 | 53.80 | 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 | |
| Oresand Minerals | 8.20 | 9.60 | 7.40 | 8.30 | 7.10 | 7.50 | 6.10 | 5.20 | 5.20 | 5.50 | 5.30 | 5.80 | 6.00 | 6.70 | 5.80 | 6.50 | 4.80 | 5.40 | 5.80 | 4.90 | 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 | |
| Other Industrialand Consumer Products | 46.90 | 39.00 | 36.50 | 35.10 | 28.60 | 33.30 | 31.00 | 30.00 | 26.00 | 25.30 | 22.40 | 27.80 | 30.50 | 32.00 | 27.20 | 26.40 | 24.40 | 33.70 | 29.50 | 27.20 | 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 | NA | NA | NA | NA | NA | |
| Other Revenue | 47.00 | 46.70 | 42.40 | 44.90 | 39.50 | 39.50 | 37.50 | 33.40 | 30.60 | 31.60 | 36.00 | 40.70 | 39.50 | 33.60 | 35.60 | 31.40 | 35.40 | 30.30 | 29.30 | 27.20 | 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 | NA | NA | NA | NA | NA | |
| Petroleum | 79.00 | 85.40 | 81.40 | 79.00 | 80.30 | 93.70 | 132.90 | 135.20 | 113.50 | 95.10 | 70.60 | 95.80 | 88.40 | 89.10 | 90.00 | 74.30 | 70.60 | 64.50 | 57.80 | 49.00 | 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 | |
| Plastics | 41.20 | 42.90 | 44.20 | 38.50 | 36.50 | 39.40 | 34.80 | 35.50 | 39.40 | 36.70 | 35.70 | 40.30 | 38.40 | 39.60 | 36.70 | 33.80 | 36.10 | 35.20 | 39.60 | 33.00 | 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 | |
| Stone Clayand Glass | 9.60 | 11.20 | 10.90 | 9.20 | 9.20 | 9.90 | 8.30 | 7.50 | 8.20 | 7.00 | 6.00 | 8.20 | 8.10 | 8.70 | 8.70 | 8.00 | 7.80 | 7.40 | 7.60 | 7.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Utility Coal | 42.00 | 45.20 | 37.90 | 40.20 | 39.80 | 45.80 | 31.20 | 31.70 | 29.90 | 28.90 | 23.20 | 23.60 | 31.80 | 35.10 | 27.50 | 32.50 | 28.70 | 35.40 | 23.90 | 29.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 399.90 | 406.20 | 395.60 | 352.50 | 327.70 | 334.50 | 365.40 | 339.10 | 330.40 | 318.40 | 243.50 | 351.80 | 350.40 | 362.70 | 350.20 | 309.20 | 329.40 | 325.70 | 330.70 | 303.40 | 312.40 | 310.70 | 312.00 | 288.30 | 284.10 | 287.10 | 281.70 | 270.40 | 285.30 | 295.50 | 298.40 | 291.20 | 303.20 | 313.70 | 305.70 | 282.30 | 292.60 | 286.70 | 266.70 | 255.30 | 262.20 | 266.20 | 248.20 | 245.20 | 230.20 | 243.30 | 246.70 | 218.20 | 212.30 | 184.80 | NA | NA | ||
| US | 464.60 | 476.00 | 449.90 | 425.70 | 420.10 | 409.50 | 384.10 | 366.90 | 363.00 | 341.20 | 304.40 | 379.90 | 379.10 | 385.00 | 363.80 | 365.60 | 364.60 | 373.30 | 351.70 | 335.20 | 348.00 | 345.90 | 344.40 | 321.20 | 314.40 | 317.40 | 286.80 | 292.30 | 312.70 | 336.40 | 287.40 | 311.90 | 339.30 | 363.80 | 344.00 | 325.10 | 323.00 | 334.90 | 312.60 | 297.50 | 306.20 | 311.20 | 297.10 | 302.30 | 300.10 | 301.20 | 288.20 | 270.40 | 266.30 | 253.50 | NA | NA |
