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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.20 | 1.20 | 1.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 167.20 | 174.50 | 165.40 | NA | 165.20 | 165.00 | 164.50 | NA | 164.60 | 164.60 | 152.00 | NA | 146.40 | 145.60 | 144.80 | NA | 144.40 | 144.40 | 144.70 | NA | 144.20 | 142.90 | 141.10 | NA | 141.50 | 139.20 | 139.10 | NA | 140.90 | 139.30 | 138.90 | NA | 138.50 | 138.30 | 137.60 | NA | 137.90 | 137.80 | 137.60 | NA | 120.70 | 119.90 | 97.00 | NA | 120.70 | 119.90 | 97.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 166.00 | 165.90 | 165.40 | NA | 165.00 | 165.00 | 164.50 | NA | 164.00 | 164.00 | 152.00 | NA | 145.60 | 145.60 | 144.80 | NA | 144.40 | 144.40 | 143.90 | NA | 143.40 | 142.30 | 140.70 | NA | 139.30 | 139.20 | 138.80 | NA | 138.60 | 138.60 | 138.30 | NA | 138.00 | 137.90 | 137.60 | NA | 137.50 | 137.40 | 136.90 | NA | 120.00 | 119.70 | 97.00 | NA | 120.00 | 119.70 | 97.00 | |
| Earnings Per Share Basic | 0.20 | 1.05 | -0.18 | 0.36 | 0.09 | -2.92 | -0.19 | 0.35 | 0.24 | 0.28 | -0.04 | 0.44 | 0.18 | -0.05 | -0.52 | -0.02 | -0.14 | -0.44 | 0.04 | 0.31 | 0.27 | 0.35 | 0.04 | 0.40 | 0.33 | -0.04 | 0.06 | 0.25 | 0.36 | 0.27 | 0.02 | 0.19 | 0.28 | 0.21 | -0.02 | -0.53 | 0.15 | 0.16 | 0.01 | 0.20 | 2.07 | 0.19 | 0.09 | 0.43 | 0.31 | 0.30 | 0.21 | |
| Earnings Per Share Diluted | 0.19 | 1.01 | -0.18 | 0.36 | 0.09 | -2.92 | -0.19 | 0.35 | 0.23 | 0.28 | -0.04 | 0.44 | 0.18 | -0.05 | -0.52 | -0.02 | -0.14 | -0.44 | 0.04 | 0.31 | 0.27 | 0.35 | 0.04 | 0.40 | 0.33 | -0.04 | 0.06 | 0.25 | 0.36 | 0.27 | 0.02 | 0.20 | 0.28 | 0.21 | -0.02 | -0.53 | 0.15 | 0.16 | 0.01 | 0.20 | 2.06 | 0.19 | 0.09 | 0.42 | 0.31 | 0.30 | 0.21 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 451.90 | 477.30 | 408.50 | 501.20 | 454.80 | 468.80 | 395.80 | 494.70 | 453.70 | 450.20 | 373.50 | 464.50 | 399.20 | 341.00 | 259.20 | 335.80 | 282.30 | 232.90 | 385.30 | 488.10 | 462.50 | 459.90 | 371.70 | 452.40 | 414.20 | 401.70 | 337.90 | 401.30 | 392.40 | 396.20 | 330.60 | 397.40 | 382.80 | 385.30 | 348.40 | 398.50 | 386.70 | 384.70 | 343.90 | 395.00 | 336.50 | 334.40 | 287.90 | 343.90 | 338.20 | 332.70 | 279.20 | |
| Costs And Expenses | 380.60 | 248.20 | 394.50 | 390.20 | 396.20 | 907.00 | 385.60 | 389.70 | 379.40 | 370.30 | 345.00 | 359.30 | 334.20 | 311.90 | 290.20 | 296.30 | 257.20 | 258.80 | 351.50 | 390.10 | 377.00 | 371.20 | 334.80 | 361.10 | 335.30 | 368.80 | 306.20 | 330.90 | 312.10 | 331.20 | 304.60 | 339.20 | 319.30 | 326.30 | 324.20 | 446.00 | 334.00 | 330.10 | 317.30 | 344.50 | 288.90 | 276.10 | 261.20 | 267.20 | 273.60 | 269.90 | 244.50 | |
| Selling General And Administrative Expense | 108.70 | 119.10 | 110.50 | 107.90 | 105.30 | 108.60 | 107.90 | 110.30 | 106.50 | 106.90 | 98.40 | 104.30 | 98.50 | 88.90 | 76.50 | 109.80 | 63.40 | 62.40 | 79.50 | 86.40 | 82.30 | 81.50 | 73.30 | 77.90 | 74.40 | 70.10 | 64.60 | 67.20 | 64.20 | 66.40 | 63.90 | 69.20 | 65.10 | 65.20 | 65.30 | 65.80 | 67.20 | 63.60 | 61.70 | 63.20 | 55.10 | 55.40 | 50.60 | 53.00 | 53.80 | 49.80 | 43.20 | |
| Operating Income Loss | 71.30 | 229.10 | 14.00 | 111.00 | 58.60 | -438.20 | 10.20 | 105.00 | 74.30 | 79.90 | 28.50 | 105.20 | 65.00 | 29.10 | -31.00 | 39.50 | 25.10 | -25.90 | 33.80 | 98.00 | 85.50 | 88.70 | 36.90 | 91.30 | 78.90 | 32.90 | 31.70 | 70.40 | 80.30 | 65.00 | 26.00 | 58.20 | 63.50 | 59.00 | 24.20 | -47.50 | 52.70 | 54.60 | 26.60 | 50.50 | 47.60 | 58.30 | 26.70 | 76.70 | 64.60 | 62.80 | 34.70 | |
| Interest Paid Net | 47.20 | 28.70 | 51.20 | 24.40 | 51.90 | 25.20 | 49.20 | 21.40 | 45.30 | 17.00 | 42.60 | 17.20 | 43.30 | 17.40 | 39.90 | 34.10 | 33.40 | 22.60 | 37.50 | 29.20 | 28.00 | 39.80 | 24.50 | 38.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -37.10 | -41.10 | -41.40 | -40.80 | -40.20 | -39.70 | -37.70 | -35.90 | -33.60 | -31.60 | -30.70 | -31.90 | -31.80 | -32.10 | -34.60 | -33.80 | -34.20 | -33.30 | -29.80 | -34.40 | -33.90 | -33.90 | -32.70 | -32.70 | -32.00 | -31.00 | -30.00 | -31.00 | -29.20 | -28.60 | -28.10 | -28.20 | -28.30 | -28.70 | -28.60 | -29.20 | -28.90 | -28.90 | -27.80 | -27.50 | -26.30 | -18.50 | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -6.30 | -6.30 | NA | NA | NA | NA | -17.50 | -11.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 34.10 | 187.90 | -27.40 | 62.30 | 18.30 | -477.70 | -27.50 | 69.20 | 40.40 | 48.40 | -2.30 | 73.30 | 33.20 | -3.00 | -71.90 | 5.70 | -9.20 | -59.20 | 4.20 | 46.10 | 40.60 | 54.80 | 4.30 | 58.30 | 47.10 | 1.70 | 1.60 | 39.40 | 51.30 | 36.50 | -2.10 | 29.90 | 35.20 | 30.50 | -4.60 | -76.70 | 23.40 | 25.60 | -1.10 | 23.20 | 21.30 | 39.80 | 13.70 | 75.50 | 64.90 | 62.70 | 34.50 | |
| Income Tax Expense Benefit | -0.20 | 11.10 | -0.50 | 1.80 | 1.40 | 0.40 | 0.40 | 10.60 | -0.30 | 1.20 | -2.10 | 2.60 | 1.10 | -2.40 | -4.70 | 0.80 | 3.50 | -1.50 | -1.70 | 2.40 | 3.30 | 6.20 | -1.00 | 2.50 | 1.00 | 8.10 | -6.70 | 4.90 | 2.00 | 0.90 | -3.70 | 4.80 | -1.50 | 3.40 | -1.30 | -1.60 | 3.90 | 4.50 | -1.40 | -3.10 | -226.40 | 17.60 | 5.90 | 26.10 | 28.50 | 27.10 | 14.90 | |
| Income Taxes Paid Net | 10.20 | 1.10 | 0.10 | 0.80 | 0.40 | 1.90 | 3.60 | 0.20 | 0.20 | 0.80 | 2.10 | 0.20 | 0.10 | 0.90 | 0.50 | 0.30 | 1.00 | 1.30 | 0.80 | 2.60 | 2.60 | 4.50 | 0.80 | 1.20 | 1.30 | 5.70 | 0.20 | 0.20 | 3.30 | 2.70 | 0.60 | 0.40 | 0.10 | -1.30 | 2.00 | 0.90 | 3.00 | 0.60 | 1.30 | 21.60 | 3.10 | 23.50 | 4.80 | 37.50 | 28.80 | 45.10 | 1.40 | |
| Profit Loss | 34.80 | 177.00 | -27.10 | 60.70 | 16.70 | -478.40 | -28.70 | 59.50 | 41.10 | 48.40 | 0.10 | 71.50 | 33.20 | -0.70 | -67.60 | 4.80 | -13.30 | -58.00 | 6.30 | 45.50 | 38.70 | 50.30 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 34.60 | 176.80 | -27.20 | 60.40 | 17.00 | -478.90 | -28.90 | 59.20 | 40.80 | 48.00 | -0.10 | 71.10 | 33.10 | -0.90 | -67.70 | 4.30 | -13.50 | -57.90 | 6.10 | 45.00 | 38.70 | 50.30 | 6.10 | 57.20 | 46.80 | -5.20 | 9.10 | 35.50 | 50.70 | 37.10 | 2.50 | 26.60 | 38.10 | 28.50 | -2.30 | -73.90 | 21.20 | 22.20 | 1.10 | 27.80 | 248.30 | 22.40 | 8.40 | 50.00 | 37.20 | 36.40 | 19.90 | |
| Comprehensive Income Net Of Tax | 34.60 | 185.40 | -30.30 | 63.10 | 14.80 | -476.40 | -28.60 | 63.00 | 33.50 | 43.80 | 2.90 | 80.40 | 31.10 | 2.90 | -65.20 | 9.40 | -9.70 | -53.00 | -8.00 | 46.00 | 37.70 | 52.80 | 7.90 | 52.10 | 48.50 | -11.00 | 4.00 | 32.60 | 59.00 | 41.40 | 3.60 | 24.40 | 36.70 | 128.50 | 3.70 | -78.90 | 6.20 | 24.50 | -12.00 | 16.90 | 238.90 | 25.70 | 10.40 | 52.80 | 37.20 | 26.60 | 17.80 | |
| Net Income Loss Available To Common Stockholders Basic | 32.40 | 174.60 | -29.40 | 58.20 | 14.80 | -481.10 | -31.10 | 57.00 | 38.60 | 45.80 | -5.60 | 64.00 | 25.80 | -7.90 | -74.70 | NA | -20.50 | -63.40 | 5.70 | NA | 38.30 | 49.70 | 5.50 | NA | 46.20 | -5.90 | 8.40 | NA | 50.00 | 37.10 | NA | NA | 38.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 32.40 | NA | -29.40 | 53.00 | 14.80 | -481.10 | -31.10 | NA | NA | 48.00 | -0.10 | 43.00 | 33.10 | -0.90 | -67.70 | NA | -13.50 | -57.90 | 6.10 | NA | 38.70 | 50.30 | 6.10 | NA | 46.80 | -5.20 | 9.10 | NA | 50.70 | 37.10 | NA | NA | 38.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5203.60 | 5252.20 | 5514.00 | 5582.90 | 5554.80 | 5585.90 | 6039.70 | 5990.00 | 5905.80 | 5909.00 | 5843.00 | 5924.70 | 5783.40 | 5772.00 | 5713.90 | 5896.90 | 5870.50 | 5887.10 | 5804.30 | 5382.30 | 5320.90 | 5665.00 | 5077.00 | 3828.70 | 3816.00 | 3775.10 | 3770.70 | 3808.20 | 3813.90 | 3800.70 | 3656.50 | 3738.50 | 3770.30 | 3781.10 | 3799.30 | 3845.20 | 4010.30 | 4029.30 | 4057.20 | 4023.60 | 3522.80 | 3544.00 | 3458.40 | 3355.50 | NA | NA | NA | |
| Liabilities | 4450.50 | 4463.90 | 4866.80 | 4852.80 | 4841.10 | 4841.30 | 4775.40 | 4640.80 | 4575.80 | 4569.70 | 4504.10 | 4534.20 | 4459.40 | 4464.60 | 4409.70 | 4513.20 | 4495.10 | 4500.40 | 4747.30 | 4255.90 | 4194.70 | 4530.10 | 3985.10 | 2683.40 | 2692.30 | 2654.60 | 2593.30 | 2581.60 | 2573.40 | 2574.10 | 2471.20 | 2505.50 | 2518.90 | 2525.50 | 2629.10 | 2632.60 | 2676.30 | 2659.00 | 2669.20 | 2578.10 | 1955.80 | 2174.90 | 2172.90 | 601.10 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5203.60 | 5252.20 | 5514.00 | 5582.90 | 5554.80 | 5585.90 | 6039.70 | 5990.00 | 5905.80 | 5909.00 | 5843.00 | 5924.70 | 5783.40 | 5772.00 | 5713.90 | 5896.90 | 5870.50 | 5887.10 | 5804.30 | 5382.30 | 5320.90 | 5665.00 | 5077.00 | 3828.70 | 3816.00 | 3775.10 | 3770.70 | 3808.20 | 3813.90 | 3800.70 | 3656.50 | 3738.50 | 3770.30 | 3781.10 | 3799.30 | 3845.20 | 4010.30 | 4029.30 | 4057.20 | 4023.60 | 3522.80 | 3544.00 | 3458.40 | 3355.50 | NA | NA | NA | |
| Stockholders Equity | 618.20 | 664.90 | 524.20 | 607.00 | 590.10 | 620.10 | 1140.40 | 1225.40 | 1206.00 | 1215.40 | 1214.70 | 994.10 | 926.90 | 909.90 | 906.40 | 973.80 | 964.60 | 976.10 | 1028.60 | 1093.80 | 1093.00 | 1097.70 | 1051.30 | 1102.80 | 1081.40 | 1074.80 | 1131.80 | 1181.10 | 1195.00 | 1181.90 | 1185.20 | 1232.90 | 1251.40 | 1255.60 | 1170.20 | 1212.60 | NA | NA | NA | 1445.50 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 343.90 | 353.00 | 359.40 | 397.60 | 381.00 | 369.90 | 339.70 | 390.40 | 424.00 | 441.80 | 660.70 | 777.30 | 801.20 | 782.20 | 777.50 | 974.70 | 938.20 | 887.70 | 782.70 | 435.80 | 460.00 | 846.80 | 351.70 | 429.50 | 430.00 | 387.50 | 354.40 | 376.00 | 360.80 | 350.20 | 311.50 | 378.20 | 388.20 | 369.20 | 360.50 | 416.60 | 463.30 | 439.20 | 425.90 | 355.30 | 560.80 | 550.50 | 437.80 | 317.20 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 28.00 | 49.60 | 42.40 | 36.00 | 44.40 | 42.20 | 42.80 | 40.40 | 81.50 | 117.00 | 355.70 | 424.80 | 510.30 | 529.00 | 560.00 | 710.40 | 690.60 | 647.80 | 487.80 | 59.10 | 58.30 | 474.80 | 52.70 | 52.70 | 56.70 | 41.70 | 52.50 | 48.30 | 42.00 | 23.10 | 26.30 | 65.20 | 73.10 | 61.00 | 43.20 | 101.60 | 106.40 | 68.40 | 56.00 | 28.50 | 272.20 | 223.40 | 113.90 | 29.80 | 24.10 | 18.20 | 22.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28.00 | 49.60 | 42.40 | 36.00 | 44.40 | 42.20 | 42.80 | 40.40 | 81.50 | 117.00 | 355.70 | 424.80 | 510.30 | 530.60 | 561.60 | 712.00 | 692.20 | 649.60 | 489.60 | 60.90 | 63.70 | 476.20 | 54.10 | 54.10 | 58.10 | 41.70 | 52.50 | 48.30 | 42.00 | NA | NA | 65.20 | NA | NA | NA | 101.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 281.20 | 274.50 | 251.70 | 287.60 | 296.40 | 293.00 | 260.10 | 315.50 | 303.00 | 288.40 | 265.00 | 310.50 | 245.90 | 206.40 | 164.90 | 209.20 | 191.40 | 200.00 | 260.80 | 290.00 | 290.70 | 277.90 | 229.10 | 264.90 | 260.80 | 239.90 | 188.80 | 231.10 | 240.60 | 237.70 | 181.90 | 222.00 | 216.50 | 213.60 | 189.00 | 209.50 | 227.10 | 224.40 | 201.00 | 217.50 | 175.60 | 169.60 | 155.20 | 178.80 | NA | NA | NA | |
| Other Assets Current | 12.80 | 12.90 | 14.40 | 15.70 | 9.20 | 6.90 | 7.70 | 5.60 | 7.90 | 8.80 | 11.20 | 11.70 | 14.30 | 17.80 | 28.00 | 33.70 | 31.50 | 12.40 | 7.60 | 5.10 | 10.50 | 7.00 | 8.70 | 8.40 | 9.80 | 8.20 | 10.80 | 9.80 | 8.50 | 9.20 | 11.10 | 7.80 | 7.30 | 9.20 | 15.80 | 15.30 | 14.50 | 14.30 | 14.90 | 12.70 | 12.40 | 14.10 | 11.50 | 5.90 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2122.30 | 2112.20 | 2096.50 | 2082.40 | 2451.80 | 2449.00 | 2416.60 | 2397.40 | 2365.40 | 2363.80 | 2330.90 | 2300.60 | 2282.10 | 2275.90 | 2254.30 | 2237.60 | 2211.40 | 2208.10 | 2187.80 | 2193.80 | 2167.70 | 2145.10 | 2114.10 | 2089.20 | 2087.10 | 2069.30 | 2055.30 | 2044.60 | 2037.00 | 2028.90 | 1979.80 | 1961.20 | 1950.50 | 1940.70 | 1923.30 | 1885.80 | 1935.80 | 1957.20 | 1962.40 | 1975.90 | 1890.10 | 1906.70 | 1883.10 | 1892.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1468.20 | 1455.60 | 1439.40 | 1424.60 | 1757.90 | 1754.70 | 1716.50 | 1697.60 | 1682.00 | 1684.20 | 1678.80 | 1652.70 | 1652.50 | 1644.70 | 1625.10 | 1603.40 | 1567.20 | 1550.30 | 1522.00 | 1527.60 | 1501.90 | 1484.70 | 1459.40 | 1436.30 | 1429.60 | 1406.00 | 1394.70 | 1382.50 | 1365.80 | 1351.80 | 1321.40 | 1296.20 | 1280.50 | 1259.60 | 1231.60 | 1184.10 | 1204.60 | 1209.40 | 1192.00 | 1193.00 | 1185.70 | 1185.40 | 1149.50 | 1136.60 | NA | NA | NA | |
| Amortization Of Intangible Assets | 18.70 | 17.30 | 17.60 | 18.20 | 19.70 | 21.50 | 21.80 | 21.00 | 20.20 | 17.30 | 14.80 | 16.60 | 16.70 | 16.30 | 16.40 | 15.60 | 24.40 | 21.70 | 26.30 | 26.20 | 28.70 | 27.60 | 24.70 | 25.80 | 25.80 | 25.00 | 22.50 | 25.50 | 25.50 | 25.40 | 23.70 | 28.30 | 28.30 | 30.40 | 28.30 | 29.30 | 29.10 | 29.20 | 27.80 | 27.70 | 22.80 | 22.60 | 21.90 | 23.10 | 22.60 | 22.70 | 22.90 | |
| Property Plant And Equipment Net | 654.10 | 656.60 | 657.10 | 657.80 | 693.90 | 694.30 | 700.10 | 699.80 | 683.40 | 679.60 | 652.10 | 647.90 | 629.60 | 631.20 | 629.20 | 634.20 | 644.20 | 657.80 | 665.80 | 666.20 | 665.80 | 660.40 | 654.70 | 652.90 | 657.50 | 663.30 | 660.60 | 662.10 | 671.20 | 677.10 | 658.40 | 665.00 | 670.00 | 681.10 | 691.70 | 701.70 | 731.20 | 747.80 | 770.40 | 782.90 | 704.40 | 721.30 | 733.60 | 755.40 | NA | NA | NA | |
| Goodwill | 2006.40 | 2006.40 | 2006.40 | 2006.40 | 2028.90 | 2029.30 | 2076.50 | 2076.40 | 2076.20 | 2077.50 | 2078.30 | 2077.80 | 2077.80 | 2078.50 | 2078.00 | 2077.80 | 2076.70 | 2082.10 | 2081.30 | 2083.10 | 2082.80 | 2082.40 | 2080.70 | 2079.70 | 2082.60 | 2081.60 | 2126.30 | 2128.00 | 2139.20 | 2135.70 | 2089.70 | 2089.40 | 2090.20 | 2090.70 | 2101.90 | 2074.70 | 2137.50 | 2144.00 | 2146.20 | 2154.20 | 1860.40 | 1864.80 | 1863.20 | 1865.70 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 657.40 | 666.20 | 682.90 | 695.40 | 761.50 | 779.60 | 842.50 | 858.50 | 812.30 | 806.60 | 609.50 | 614.90 | 552.10 | 559.00 | 545.80 | 547.50 | 549.40 | 559.30 | 562.70 | 550.90 | 548.60 | 551.20 | 532.00 | 537.20 | 548.00 | 557.20 | 568.50 | 580.90 | 575.10 | 572.90 | 534.80 | 545.30 | 561.10 | 577.00 | 585.90 | 570.50 | 587.60 | 606.80 | 620.40 | 633.20 | 320.10 | 335.20 | NA | 364.40 | NA | NA | NA | |
| Other Assets Noncurrent | 19.50 | 19.10 | 19.50 | 19.50 | 32.20 | 33.40 | 34.80 | 39.10 | 46.00 | 44.40 | 43.70 | 41.50 | 40.30 | 38.70 | 37.50 | 36.80 | 38.90 | 52.20 | 52.10 | 73.20 | 72.60 | 57.90 | 59.00 | 68.80 | 64.60 | 60.90 | 60.90 | 61.20 | 67.60 | 64.80 | 62.10 | 60.60 | 60.80 | 63.10 | 59.30 | 81.70 | 90.70 | 91.50 | 94.30 | 98.00 | 77.10 | 72.20 | 74.30 | 52.80 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 527.20 | 524.50 | 622.20 | 593.00 | 657.00 | 639.70 | 594.10 | 551.60 | 516.10 | 506.00 | 465.80 | 507.70 | 476.80 | 467.60 | 432.70 | 534.90 | 527.00 | 507.70 | 642.60 | 650.00 | 645.10 | 959.30 | 538.50 | 402.60 | 398.40 | 303.40 | 304.70 | 299.60 | 293.80 | 297.40 | 210.70 | 251.50 | 236.60 | 225.40 | 292.10 | 265.60 | 253.30 | 236.30 | 249.30 | 255.20 | 237.90 | 203.10 | 197.60 | 212.20 | NA | NA | NA | |
| Accounts Payable Current | 42.80 | 43.10 | 54.40 | 55.50 | 50.10 | 54.80 | 53.70 | 65.40 | 52.80 | 57.90 | 52.60 | 64.90 | 62.20 | 51.60 | 56.80 | 64.90 | 51.90 | 45.80 | 70.80 | 67.90 | 53.40 | 60.30 | 53.30 | 68.40 | 47.70 | 55.00 | 51.20 | 56.10 | 44.40 | 55.60 | 50.50 | 85.60 | 71.00 | 70.60 | 63.80 | 83.60 | 71.20 | 66.00 | 69.00 | 75.20 | 54.30 | 60.40 | 59.20 | 80.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 50.70 | 54.60 | 56.20 | 56.20 | 53.20 | 54.30 | 52.40 | 47.60 | 47.80 | 45.40 | 46.60 | 40.30 | 39.50 | 38.70 | 40.00 | 38.00 | 40.40 | 34.30 | 33.20 | 34.20 | 38.40 | 39.90 | 32.90 | 31.20 | 38.20 | 31.50 | 40.40 | 42.30 | 48.90 | 45.30 | 49.00 | 54.80 | 55.10 | 46.40 | 50.50 | 35.30 | 45.20 | 36.70 | 44.40 | 47.40 | 42.60 | 51.50 | 49.60 | 37.80 | NA | NA | NA | |
| Other Liabilities Current | 19.30 | 29.70 | 17.60 | 18.00 | 19.80 | 19.40 | 19.60 | 21.20 | 21.60 | 19.80 | 18.60 | 18.80 | 18.60 | 21.80 | 20.40 | 20.70 | 25.00 | 26.30 | 15.40 | 17.80 | 17.70 | 18.50 | 15.10 | 14.70 | 17.50 | 18.30 | 18.70 | 18.70 | 19.80 | 18.00 | 16.00 | 14.60 | 13.00 | 15.40 | 13.60 | 13.30 | 22.50 | 26.80 | 24.40 | 27.00 | 40.40 | 32.80 | 31.50 | 25.60 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2481.40 | 2480.20 | 2677.80 | 2676.50 | 2630.00 | 2628.60 | 2627.30 | 2626.00 | 2624.60 | 2623.30 | 2621.90 | 2620.60 | 2619.30 | 2617.90 | 2616.60 | 2620.80 | 2619.60 | 2618.40 | 2718.00 | 2222.10 | 2212.50 | 2245.90 | 2185.70 | 2149.60 | 2158.50 | 2216.50 | 2156.40 | 2145.30 | 2144.70 | 2143.60 | 2142.50 | 2136.80 | 2165.50 | 2184.30 | 2222.90 | 2251.70 | 2301.70 | 2301.70 | 2301.70 | 2198.30 | 1598.20 | 1598.10 | 1598.00 | 0.00 | NA | NA | NA | |
| Minority Interest | 1.60 | 3.60 | 3.20 | 3.30 | 3.80 | 4.70 | 4.10 | 4.00 | 4.20 | 4.10 | 4.40 | 13.00 | 13.70 | 14.10 | 14.40 | 26.50 | 27.40 | 27.20 | 28.40 | 32.60 | 33.20 | 37.20 | 40.60 | 42.50 | 42.30 | 45.70 | 45.60 | 45.50 | 45.50 | 44.70 | 0.10 | 0.10 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 43.90 | 42.90 | 41.90 | 42.00 | 41.50 | 41.60 | 40.40 | 41.20 | 40.40 | 40.90 | 41.60 | 43.90 | 53.10 | 54.70 | 52.70 | 55.00 | 50.50 | 50.70 | 49.00 | 45.60 | 45.70 | 49.70 | 42.50 | 80.00 | 81.00 | 80.80 | 80.60 | 82.40 | 79.10 | 77.80 | 76.70 | 74.60 | 73.50 | 71.80 | 69.30 | 71.20 | 70.00 | 69.20 | 67.20 | 70.80 | 64.60 | 65.60 | 65.90 | 68.70 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1364.30 | 1382.90 | 1400.80 | 1417.40 | 1459.60 | 1477.80 | 1459.60 | 1369.00 | 1342.30 | 1345.60 | 1319.40 | 1308.40 | 1260.70 | 1275.10 | 1258.40 | 1252.00 | 1248.00 | 1274.20 | 1287.40 | 1285.10 | 1237.70 | 1221.30 | 1166.50 | 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 618.20 | 664.90 | 524.20 | 607.00 | 590.10 | 620.10 | 1140.40 | 1225.40 | 1206.00 | 1215.40 | 1214.70 | 994.10 | 926.90 | 909.90 | 906.40 | 973.80 | 964.60 | 976.10 | 1028.60 | 1093.80 | 1093.00 | 1097.70 | 1051.30 | 1102.80 | 1081.40 | 1074.80 | 1131.80 | 1181.10 | 1195.00 | 1181.90 | 1185.20 | 1232.90 | 1251.40 | 1255.60 | 1170.20 | 1212.60 | NA | NA | NA | 1445.50 | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.50 | 1.50 | 1.50 | 1.50 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.20 | 1.20 | 1.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 2410.10 | 2439.30 | 2431.90 | 2432.20 | 2426.70 | 2419.60 | 2411.80 | 2416.30 | 2408.40 | 2399.80 | 2391.30 | 2119.00 | 2110.60 | 2103.10 | 2095.50 | 2090.80 | 2084.00 | 2078.80 | 2072.80 | 2074.70 | 2067.60 | 2057.90 | 2012.00 | 1995.00 | 1974.50 | 1965.50 | 1960.60 | 1963.00 | 1958.70 | 1953.90 | 1948.60 | 1949.50 | 1945.40 | 1939.30 | 1935.00 | 1934.30 | 1929.30 | 1925.10 | 1920.60 | 1911.20 | 1456.60 | 1452.90 | 1350.30 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1793.30 | -1775.80 | -1900.50 | -1821.10 | -1829.80 | -1794.90 | -1264.20 | -1183.40 | -1191.10 | -1180.40 | -1176.80 | -1122.00 | -1171.50 | -1183.00 | -1175.10 | -1100.40 | -1097.70 | -1077.20 | -1013.80 | -964.60 | -957.30 | -943.90 | -941.90 | -871.60 | -877.60 | -873.50 | -817.40 | -775.60 | -760.30 | -760.30 | -747.40 | -699.50 | -679.10 | -670.20 | -651.30 | -602.20 | -480.80 | -455.30 | -430.80 | -377.00 | 188.40 | -15.20 | 7.30 | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | -0.30 | -8.90 | -5.80 | -8.50 | -6.30 | -8.80 | -9.10 | -12.90 | -5.60 | -1.40 | -4.40 | -13.70 | -11.70 | -15.50 | -18.00 | -23.10 | -26.90 | -31.80 | -17.70 | -18.70 | -17.70 | -20.20 | -22.00 | -16.90 | -18.60 | -12.80 | -7.70 | -4.80 | -13.10 | -17.40 | -18.50 | -16.30 | -14.90 | -114.90 | -120.90 | -115.90 | -100.90 | -103.20 | -90.10 | -79.20 | -69.80 | -73.10 | -75.10 | -77.90 | -77.90 | -68.10 | |
| Minority Interest | 1.60 | 3.60 | 3.20 | 3.30 | 3.80 | 4.70 | 4.10 | 4.00 | 4.20 | 4.10 | 4.40 | 13.00 | 13.70 | 14.10 | 14.40 | 26.50 | 27.40 | 27.20 | 28.40 | 32.60 | 33.20 | 37.20 | 40.60 | 42.50 | 42.30 | 45.70 | 45.60 | 45.50 | 45.50 | 44.70 | 0.10 | 0.10 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.00 | 7.60 | 7.20 | 5.50 | 7.20 | 7.90 | 7.80 | 8.80 | 8.60 | 8.50 | 7.90 | 7.90 | 7.20 | 7.50 | 6.00 | 6.50 | 5.40 | 6.10 | 5.80 | 5.90 | 5.60 | 5.50 | 5.30 | 4.80 | 4.80 | 5.60 | 5.00 | 4.40 | 5.20 | 5.50 | 5.40 | 4.20 | 4.50 | 4.50 | 4.80 | 3.50 | 3.80 | 4.40 | 4.10 | 5.10 | 6.20 | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 73.10 | 71.00 | 30.60 | 105.00 | 61.50 | 78.30 | 9.40 | 79.30 | 73.70 | 80.60 | 20.50 | 53.70 | 31.50 | 24.40 | -10.80 | 44.60 | 35.30 | 35.80 | 14.90 | 114.80 | 78.60 | 42.10 | 41.40 | 76.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -28.80 | 278.50 | -19.00 | -14.10 | -21.90 | -43.80 | -27.70 | -98.20 | -56.90 | -266.60 | -27.80 | -117.50 | -29.50 | -48.70 | -28.30 | -18.10 | 14.20 | -22.60 | -26.70 | -38.20 | -55.60 | -53.80 | -28.70 | -19.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -65.90 | -342.20 | -4.90 | -99.60 | -37.20 | -35.40 | 20.70 | -22.40 | -51.40 | -51.80 | -62.40 | -21.70 | -21.60 | -7.30 | -111.60 | -8.00 | -7.30 | 146.10 | 442.20 | -79.60 | -435.40 | 433.50 | -12.80 | -61.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 73.10 | 71.00 | 30.60 | 105.00 | 61.50 | 78.30 | 9.40 | 79.30 | 73.70 | 80.60 | 20.50 | 53.70 | 31.50 | 24.40 | -10.80 | 44.60 | 35.30 | 35.80 | 14.90 | 114.80 | 78.60 | 42.10 | 41.40 | 76.90 | 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 | 34.60 | 176.80 | -27.20 | 60.40 | 17.00 | -478.90 | -28.90 | 59.20 | 40.80 | 48.00 | -0.10 | 71.10 | 33.10 | -0.90 | -67.70 | 4.30 | -13.50 | -57.90 | 6.10 | 45.00 | 38.70 | 50.30 | 6.10 | 57.20 | 46.80 | -5.20 | 9.10 | 35.50 | 50.70 | 37.10 | 2.50 | 26.60 | 38.10 | 28.50 | -2.30 | -73.90 | 21.20 | 22.20 | 1.10 | 27.80 | 248.30 | 22.40 | 8.40 | 50.00 | 37.20 | 36.40 | 19.90 | |
| Profit Loss | 34.80 | 177.00 | -27.10 | 60.70 | 16.70 | -478.40 | -28.70 | 59.50 | 41.10 | 48.40 | 0.10 | 71.50 | 33.20 | -0.70 | -67.60 | 4.80 | -13.30 | -58.00 | 6.30 | 45.50 | 38.70 | 50.30 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -0.50 | -2.30 | 1.40 | 2.00 | 1.40 | 0.20 | 1.10 | -1.50 | -0.80 | -1.20 | 2.70 | 3.50 | 3.60 | -4.00 | -1.30 | 1.00 | 0.90 | -12.40 | 6.50 | 9.80 | -2.50 | -3.50 | -6.20 | 14.00 | 5.20 | -0.50 | -0.40 | -25.50 | -20.10 | 33.80 | 12.50 | -50.20 | 2.80 | 24.00 | 29.10 | -57.90 | -18.00 | 19.50 | 57.50 | -18.60 | -40.80 | 5.90 | 54.00 | -66.10 | -9.20 | 26.80 | 46.70 | |
| Deferred Income Tax Expense Benefit | 0.00 | -2.20 | 1.00 | 0.20 | -0.40 | -0.90 | 1.00 | 8.90 | -1.70 | -1.20 | -1.30 | 1.90 | 0.50 | -1.90 | -5.20 | 1.00 | 1.40 | -3.40 | -1.80 | -1.00 | -2.20 | 3.50 | -0.10 | 1.40 | -0.40 | 0.90 | -2.30 | -1.00 | 1.40 | -3.50 | -1.80 | -1.90 | 1.90 | -1.30 | -0.50 | -1.60 | 0.80 | -0.50 | -0.40 | -3.10 | -233.50 | -6.10 | -6.80 | -20.20 | 9.50 | -1.10 | -3.70 | |
| Share Based Compensation | 7.00 | 7.60 | 7.20 | 5.50 | 7.20 | 7.90 | 7.80 | 8.80 | 8.60 | 8.50 | 7.90 | 7.90 | 7.20 | 7.50 | 6.00 | 6.50 | 5.40 | 6.10 | 5.80 | 5.90 | 5.60 | 5.50 | 5.30 | 4.80 | 4.80 | 5.60 | 5.00 | 4.40 | 5.20 | 5.50 | 5.40 | 4.20 | 4.50 | 4.50 | 4.80 | 3.50 | 3.70 | 4.40 | 3.60 | 5.10 | 6.20 | 2.90 | 1.80 | 1.70 | 2.60 | 1.60 | 1.60 | |
| Amortization Of Financing Costs | 1.50 | 1.50 | 1.60 | 1.70 | 1.60 | 1.80 | 1.60 | 1.60 | 1.60 | 1.70 | 1.60 | 1.60 | 1.70 | 1.90 | 1.90 | 1.80 | 1.80 | 1.70 | 1.30 | 3.00 | 1.90 | 1.60 | 1.40 | 1.50 | 1.40 | 1.40 | 1.40 | 1.50 | 1.40 | 1.30 | 1.90 | 1.60 | 1.60 | 1.80 | 1.40 | 1.90 | 1.50 | 1.40 | 1.50 | 1.40 | 8.80 | 1.20 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -28.80 | 278.50 | -19.00 | -14.10 | -21.90 | -43.80 | -27.70 | -98.20 | -56.90 | -266.60 | -27.80 | -117.50 | -29.50 | -48.70 | -28.30 | -18.10 | 14.20 | -22.60 | -26.70 | -38.20 | -55.60 | -53.80 | -28.70 | -19.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 17.60 | 23.90 | 18.40 | 23.20 | 18.70 | 22.30 | 22.60 | 23.20 | 24.80 | 24.90 | 16.90 | 32.60 | 15.70 | 16.10 | 9.40 | 11.50 | 10.10 | 13.70 | 18.20 | 24.50 | 25.80 | 21.50 | 18.10 | 20.20 | 15.70 | 29.60 | 16.80 | 12.20 | 16.40 | 25.60 | 16.60 | 13.80 | 15.60 | 15.60 | 14.40 | 16.20 | 15.30 | 14.60 | 13.10 | 20.60 | 14.30 | 10.90 | 8.20 | 19.40 | 12.60 | 8.90 | 6.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -65.90 | -342.20 | -4.90 | -99.60 | -37.20 | -35.40 | 20.70 | -22.40 | -51.40 | -51.80 | -62.40 | -21.70 | -21.60 | -7.30 | -111.60 | -8.00 | -7.30 | 146.10 | 442.20 | -79.60 | -435.40 | 433.50 | -12.80 | -61.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 52.00 | 52.00 | 52.40 | 51.60 | 51.70 | 51.70 | 52.00 | 51.50 | 51.40 | 51.40 | 51.50 | 21.60 | 21.60 | 7.00 | 7.30 | 7.00 | 7.00 | 5.50 | 55.60 | 52.10 | 52.10 | 52.10 | 51.80 | 51.00 | 50.90 | 50.90 | 51.10 | 50.80 | 50.60 | 50.20 | 50.20 | 46.90 | NA | NA | NA | NA | NA | NA | NA | NA | 44.40 | NA | NA | NA | 0.00 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 451.90 | 477.30 | 408.50 | 501.20 | 454.80 | 468.80 | 395.80 | 494.70 | 453.70 | 450.20 | 373.50 | 464.50 | 399.20 | 341.00 | 259.20 | 335.80 | 282.30 | 232.90 | 385.30 | 488.10 | 462.50 | 459.90 | 371.70 | 452.40 | 414.20 | 401.70 | 337.90 | 401.30 | 392.40 | 396.20 | 330.60 | 397.40 | 382.80 | 385.30 | 348.40 | 398.50 | 386.70 | 384.70 | 343.90 | 395.00 | 336.50 | 334.40 | 287.90 | 343.90 | 338.20 | 332.70 | 279.20 | |
| Operating, U S Media | 451.50 | 460.90 | 389.60 | 474.20 | 428.70 | 443.00 | 376.40 | 469.20 | 428.00 | 422.50 | 354.20 | 438.60 | 376.20 | 321.80 | 245.40 | 314.90 | 265.80 | 213.50 | 354.70 | 448.00 | 422.70 | 419.60 | 338.40 | 410.00 | 379.70 | 367.20 | 309.90 | 369.30 | 363.00 | 367.10 | 307.10 | 368.00 | 356.70 | 356.50 | 312.60 | 356.10 | 346.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, All Other | 0.40 | 16.40 | 18.90 | 27.00 | 26.10 | 25.80 | 19.40 | 25.50 | 25.70 | 27.70 | 19.30 | 25.90 | 23.00 | 19.20 | 13.80 | 20.90 | 16.50 | 19.40 | 30.60 | 40.10 | 39.80 | 40.30 | 33.30 | 42.40 | 34.50 | 34.50 | 28.00 | 32.00 | 29.40 | 29.10 | 23.50 | 29.40 | 26.10 | 28.80 | 35.80 | 42.40 | 40.40 | 47.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 0.00 | 16.30 | 18.60 | 26.30 | 24.30 | 23.90 | 17.60 | 24.10 | 24.00 | 26.30 | 17.50 | 24.30 | 22.70 | 18.20 | 13.10 | 19.30 | 16.20 | 7.90 | 16.40 | 23.60 | 22.60 | 24.60 | 17.00 | 25.20 | 22.70 | 21.50 | 15.20 | 20.90 | 20.80 | 18.40 | 13.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 451.90 | 461.00 | 389.90 | 474.90 | 430.50 | 444.90 | 378.20 | 470.60 | 429.70 | 423.90 | 356.00 | 440.20 | 376.50 | 322.80 | 246.10 | 316.50 | 266.10 | 225.00 | 368.90 | 464.50 | 439.90 | 435.30 | 354.70 | 427.20 | 391.50 | 380.20 | 322.70 | 380.40 | 371.60 | 377.80 | 317.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
