2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 152.10 | 151.90 | NA | 150.90 | 167.90 | 168.60 | NA | 173.00 | 180.20 | 184.20 | NA | 172.70 | 172.70 | 172.80 | NA | 155.50 | 126.80 | 115.70 | NA | 116.70 | 117.68 | 118.59 | NA | 95.33 | 95.00 | 94.65 | NA | 93.59 | 93.24 | 91.92 | NA | 91.42 | 91.49 | 91.09 | NA | 91.28 | 90.73 | 90.39 | NA | 89.02 | 88.94 | 88.68 | NA | 103.44 | NA | 102.89 | NA | 105.84 | 106.13 | 105.63 | NA | 107.45 | 107.52 | 106.92 | NA | 105.51 | 106.80 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 152.10 | 151.90 | NA | 150.90 | 152.80 | 153.30 | NA | 157.60 | 164.80 | 168.20 | NA | 156.10 | 156.00 | 155.70 | NA | 138.20 | 126.80 | 115.70 | NA | 115.20 | 115.98 | 116.29 | NA | 91.95 | 91.47 | 91.19 | NA | 90.91 | 90.93 | 90.75 | NA | 83.06 | 81.65 | 80.97 | NA | 80.24 | 79.76 | 79.40 | NA | 78.51 | 78.46 | 77.92 | NA | 78.64 | 78.31 | 77.55 | NA | 76.34 | 76.26 | 75.99 | NA | 78.24 | 78.39 | 78.16 | NA | 77.41 | 78.72 | NA | |
Earnings Per Share Basic | -0.18 | -0.76 | -2.35 | -4.80 | 0.51 | 3.35 | 0.14 | 0.78 | 0.16 | 0.31 | 0.24 | 0.55 | 1.27 | 0.58 | 0.36 | 1.02 | -1.69 | -5.26 | -0.80 | 0.38 | 0.44 | 0.35 | -0.37 | 0.39 | 0.59 | 0.50 | -3.72 | 8.68 | 0.19 | 0.06 | 0.06 | 0.52 | 0.38 | 0.26 | -0.11 | 0.06 | 0.19 | 0.12 | -3.18 | 0.10 | 0.05 | 0.05 | -11.40 | 0.43 | -0.16 | 0.68 | 0.21 | 0.49 | 0.70 | 0.83 | 0.46 | 0.73 | 0.79 | 0.53 | -1.97 | 0.51 | 0.09 | 0.37 | |
Earnings Per Share Diluted | -0.18 | -0.76 | -2.35 | -4.80 | 0.48 | 3.05 | 0.14 | 0.72 | 0.15 | 0.29 | 0.24 | 0.52 | 1.17 | 0.55 | 0.36 | 0.93 | -1.69 | -5.26 | -0.80 | 0.38 | 0.44 | 0.35 | -0.37 | 0.38 | 0.57 | 0.48 | -3.72 | 8.43 | 0.18 | 0.06 | 0.05 | 0.51 | 0.37 | 0.26 | -0.11 | 0.05 | 0.19 | 0.12 | -3.18 | 0.10 | 0.05 | 0.05 | -11.40 | 0.40 | -0.16 | 0.63 | 0.19 | 0.44 | 0.63 | 0.74 | 0.41 | 0.66 | 0.71 | 0.48 | -1.97 | 0.46 | 0.09 | 0.34 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1663.00 | 1606.90 | 1395.40 | 1619.40 | 1674.80 | 1673.30 | 1585.60 | 1625.00 | 1626.90 | 1564.20 | 1572.50 | 1511.80 | 1545.80 | 1274.90 | 1027.40 | 1129.70 | 305.50 | 1116.10 | 1341.20 | 1354.50 | 1323.09 | 1282.57 | 1155.27 | 789.65 | 826.91 | 816.09 | 769.04 | 806.25 | 796.46 | 776.22 | 742.91 | 765.60 | 769.42 | 756.45 | 733.97 | 739.30 | 700.96 | 664.14 | 651.36 | 645.94 | 652.15 | 641.08 | 644.70 | 714.43 | 761.37 | 798.25 | 743.81 | 707.04 | 712.55 | 736.06 | 676.45 | 710.90 | 687.88 | 667.02 | 630.22 | 638.26 | 598.31 | 592.32 | |
Revenue From Contract With Customer Including Assessed Tax | 1663.00 | 1606.90 | 1395.40 | 1619.40 | 1674.80 | 1673.30 | 1585.60 | 1625.00 | 1626.90 | 1564.20 | 1572.50 | 1511.80 | 1545.80 | 1274.90 | 1027.40 | 1129.70 | 305.50 | 1116.10 | 1341.20 | 1354.50 | 1323.09 | 1282.57 | 1155.27 | 789.65 | 826.91 | 816.09 | 769.04 | 806.25 | 796.46 | 776.22 | 742.91 | 765.60 | 769.42 | 756.45 | 733.97 | 739.30 | 700.96 | 664.14 | 651.36 | 645.94 | 652.15 | 641.08 | 644.70 | 714.43 | 761.37 | 798.25 | 743.81 | 707.04 | 712.55 | 736.06 | 676.45 | 710.90 | 687.88 | 667.02 | 630.22 | 638.26 | 598.31 | 592.32 | |
Revenues | 1663.00 | 1606.90 | 1395.40 | 1619.40 | 1674.80 | 1673.30 | 1585.60 | 1625.00 | 1626.90 | 1564.20 | 1572.50 | 1511.80 | 1545.80 | 1274.90 | 1027.40 | 1129.70 | 305.50 | 1116.10 | 1341.20 | 1354.50 | 1323.09 | 1282.57 | 1155.27 | 789.65 | 826.91 | 816.09 | 769.04 | 806.25 | 796.46 | 776.22 | 742.91 | 765.60 | 769.42 | 756.45 | 733.97 | 739.30 | 700.96 | 664.14 | 651.36 | 645.94 | 652.15 | 641.08 | 644.70 | 714.43 | 761.37 | 798.25 | 743.81 | 707.04 | 712.55 | 736.06 | 676.45 | 710.90 | 687.88 | 667.02 | 630.22 | 638.26 | 598.31 | 592.32 | |
Costs And Expenses | 1588.50 | 1628.30 | 1703.80 | 2405.80 | 1469.30 | 1474.20 | 1342.70 | 1488.30 | 1324.50 | 1272.20 | 1346.40 | 1272.70 | 1167.90 | 1058.40 | 907.80 | 933.50 | 470.90 | 1676.70 | 1329.90 | 1174.70 | 1124.71 | 1100.18 | 1030.93 | 633.90 | 645.16 | 643.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 388.70 | 388.90 | 383.80 | 406.40 | 380.30 | 392.90 | 263.20 | 277.90 | 273.80 | 295.50 | 333.70 | 376.50 | 316.50 | 326.20 | 302.10 | 317.60 | 204.10 | 307.00 | 304.10 | 309.70 | 286.97 | 286.93 | 239.94 | 125.08 | 132.66 | 121.26 | 151.66 | 107.20 | 130.10 | 125.81 | 122.17 | 114.38 | 109.97 | 116.50 | 106.66 | 107.61 | 118.57 | 116.07 | 114.26 | 116.51 | 107.90 | 107.74 | 131.03 | 131.14 | 128.73 | 135.58 | 163.38 | 137.62 | 115.25 | 116.00 | 109.02 | 108.90 | 102.32 | 103.48 | 107.78 | 102.16 | 106.95 | 94.52 | |
Marketing And Advertising Expense | 112.30 | 136.00 | 110.50 | 18.40 | 20.80 | 23.60 | 25.10 | 27.10 | 18.50 | 24.10 | 29.40 | 26.40 | 15.30 | 17.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 74.50 | -21.40 | -308.40 | -786.40 | 205.50 | 199.10 | 242.90 | 136.70 | 302.40 | 292.00 | 226.10 | 239.10 | 377.90 | 216.50 | 119.60 | 196.20 | -165.40 | -560.60 | 11.30 | 179.80 | 198.38 | 182.39 | 124.36 | 155.84 | 181.75 | 172.13 | 26.77 | 143.66 | 134.99 | 140.29 | 113.85 | 139.30 | 149.34 | 140.53 | 90.62 | 142.17 | 34.69 | 23.48 | -304.69 | 22.83 | 23.38 | 18.05 | -1045.45 | 93.28 | 46.88 | 133.31 | 73.29 | 98.67 | 128.01 | 142.62 | 105.92 | 130.34 | 140.59 | 122.73 | -101.30 | 110.46 | 51.71 | 92.35 | |
Interest Expense | NA | 120.60 | 119.50 | 119.20 | 117.10 | 113.80 | 204.10 | 199.10 | 195.30 | 161.60 | 145.10 | 146.10 | 139.10 | 136.60 | 136.90 | 143.30 | 135.70 | 130.40 | 134.10 | 134.20 | 135.04 | 132.59 | 192.96 | 114.84 | 115.87 | 115.74 | 116.76 | 118.24 | 116.77 | 115.00 | 113.69 | 114.35 | 114.69 | 116.51 | 113.58 | 111.41 | 12.29 | 12.16 | 12.61 | 11.19 | 10.89 | 11.29 | 17.05 | 25.06 | 27.06 | 27.92 | 25.62 | 19.95 | 17.82 | 18.04 | 20.91 | 23.51 | 26.11 | 29.03 | 30.60 | 32.41 | 32.91 | 34.29 | |
Interest Paid Net | 98.40 | 114.00 | 99.00 | 113.70 | 96.90 | 110.50 | 186.50 | 196.70 | 178.60 | 159.90 | 95.70 | 143.70 | 136.40 | 138.80 | 98.40 | 67.80 | 53.20 | 135.60 | 123.70 | 138.78 | 125.95 | 139.68 | 180.20 | 120.14 | 109.79 | 120.23 | 107.32 | 122.82 | 108.82 | 113.83 | 113.63 | 109.23 | 116.35 | 113.63 | 112.90 | 304.16 | 13.08 | 4.04 | 13.15 | 4.76 | 13.91 | 7.28 | 22.05 | 30.28 | 19.35 | 32.67 | 4.78 | 26.49 | 12.08 | 26.89 | 13.38 | 32.07 | 14.96 | 38.36 | 16.85 | 41.86 | 19.88 | 43.23 | |
Interest Income Expense Nonoperating Net | -119.40 | -119.10 | -118.60 | -117.50 | -115.60 | -113.00 | -210.50 | -193.30 | -193.60 | -160.80 | -143.10 | -144.90 | -138.00 | -135.70 | -136.10 | -142.30 | -135.00 | -129.80 | -133.70 | -133.50 | -134.70 | -132.30 | -192.70 | -114.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | NA | NA | 0.00 | -923.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 14.20 | 11.90 | 14.50 | 35.20 | 19.70 | 16.50 | 13.00 | 13.60 | 14.50 | 17.00 | 13.20 | 8.50 | 9.20 | 4.20 | 2.80 | 2.80 | 2.90 | 6.00 | 4.50 | 3.70 | 3.30 | 3.40 | 3.20 | 2.90 | 3.00 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | 1.75 | 2.02 | 2.30 | 2.10 | 2.70 | 2.90 | 2.50 | 2.60 | 4.70 | 6.40 | 5.40 | 6.30 | 6.40 | 6.90 | 7.40 | 7.90 | 6.20 | 6.10 | 6.10 | 6.20 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -3.20 | -12.60 | -49.10 | -161.70 | 34.70 | 167.90 | 31.70 | -182.00 | 56.30 | 47.60 | 8.50 | 36.40 | 53.10 | 20.60 | 7.10 | -14.30 | -58.40 | -99.50 | -10.00 | 19.60 | 18.54 | 14.82 | -43.59 | 9.07 | 15.24 | 15.69 | 252.13 | -759.06 | 6.22 | 2.20 | 2.24 | -9.47 | 10.80 | 7.73 | -6.09 | 35.38 | 11.15 | 9.26 | -62.18 | 8.04 | 8.75 | 6.80 | -232.00 | 29.13 | 38.57 | 42.77 | 28.06 | 31.34 | 46.30 | 46.85 | 32.05 | 38.28 | 38.32 | 38.24 | -0.96 | 34.44 | 12.80 | 19.90 | |
Income Taxes Paid Net | 0.30 | 0.60 | 0.00 | 7.90 | 64.90 | 1.10 | 26.50 | 0.80 | 44.50 | 1.00 | 32.70 | 47.90 | 36.50 | -8.80 | -9.20 | -4.80 | -0.10 | -1.10 | 0.90 | 16.40 | 6.23 | -1.73 | 0.63 | 17.28 | 4.27 | 2.23 | -21.61 | -15.79 | 3.64 | -9.30 | 0.31 | 0.41 | 0.35 | -12.48 | 4.24 | 0.45 | 0.21 | 0.23 | 11.94 | 8.22 | 2.68 | 0.35 | 11.41 | 30.10 | 27.12 | 1.12 | 1.08 | 71.38 | 99.70 | 15.35 | 20.32 | 41.77 | 27.45 | 1.17 | 21.73 | 21.68 | 21.41 | 7.27 | |
Profit Loss | -27.10 | -114.90 | -358.80 | -725.10 | 78.10 | 514.40 | 20.80 | 123.20 | 26.10 | 51.60 | 44.80 | 86.10 | 198.70 | 90.90 | 12.70 | 141.20 | -214.40 | -608.60 | -92.90 | 43.70 | 51.36 | 40.99 | -42.04 | 36.12 | 53.99 | 45.44 | -338.06 | 789.34 | 17.08 | 5.10 | 5.03 | 46.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 44.03 | 70.80 | 75.99 | 51.53 | -153.13 | 48.34 | 6.97 | 36.16 | |
Other Comprehensive Income Loss Net Of Tax | -19.50 | -36.00 | 47.40 | -44.70 | 36.40 | 8.20 | 32.50 | -119.80 | -62.70 | 35.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.61 | -1.49 | 0.54 | -1.72 | -0.71 | -0.88 | 0.62 | -0.70 | -0.55 | 0.30 | -1.90 | -0.49 | 0.01 | 0.78 | -0.30 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -26.80 | -114.70 | -358.10 | -724.80 | 78.40 | 514.50 | 20.80 | 123.50 | 26.10 | 51.70 | 45.00 | 86.10 | 198.70 | 91.00 | 11.10 | 141.90 | -213.90 | -608.60 | -92.50 | 43.90 | 51.55 | 40.99 | -42.03 | 36.12 | 53.99 | 45.44 | -338.06 | 789.34 | 17.08 | 5.10 | 5.03 | 46.53 | 34.03 | 23.71 | -9.07 | 4.90 | 16.89 | 11.00 | -250.41 | 8.50 | 4.18 | 4.54 | -888.75 | 41.32 | -12.18 | 65.27 | 20.24 | 46.45 | 66.67 | 78.62 | 44.03 | 70.80 | 75.99 | 51.53 | -153.13 | 48.34 | 9.16 | 36.16 | |
Comprehensive Income Net Of Tax | -46.30 | -150.70 | -310.70 | -769.50 | 114.80 | 522.70 | 53.30 | 3.70 | -36.60 | 87.50 | -9.40 | 86.10 | 198.70 | 91.00 | 11.10 | 141.90 | -213.90 | -608.60 | -92.50 | 43.90 | 51.55 | 40.99 | -42.03 | 36.12 | 53.99 | 45.44 | -338.33 | 791.18 | 18.30 | 5.54 | 3.85 | 46.32 | 33.99 | 25.02 | -9.67 | 3.41 | 3.52 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 47.23 | 66.37 | 78.84 | NA | 70.91 | 79.18 | 56.15 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -26.80 | -114.70 | -358.10 | -724.80 | 78.20 | 512.80 | 20.70 | 123.00 | 26.00 | 51.50 | 44.80 | 85.70 | 197.70 | 90.50 | 11.10 | 141.10 | -213.90 | -608.60 | -92.50 | 43.90 | 51.55 | 40.99 | -42.03 | 36.12 | 53.99 | 45.44 | -338.06 | 789.34 | 17.08 | 5.10 | 5.64 | 42.88 | 30.88 | 21.43 | -8.18 | 4.42 | 15.24 | 9.92 | -248.70 | 7.66 | 3.76 | 4.08 | -871.05 | 33.63 | -9.80 | 52.91 | 16.38 | 37.46 | 53.75 | 63.35 | 35.55 | 57.37 | 61.59 | 41.74 | NA | 39.09 | 7.43 | NA | |
Net Income Loss Available To Common Stockholders Diluted | -26.80 | -114.70 | -358.10 | -724.80 | 78.20 | 512.80 | 20.70 | 123.00 | 26.00 | 51.50 | 44.80 | 85.70 | 197.70 | 90.50 | 11.10 | 141.10 | -213.90 | -608.60 | -92.50 | 43.90 | 51.60 | NA | NA | 36.12 | 53.99 | 45.44 | -338.06 | 789.34 | 17.08 | 5.10 | 5.64 | 42.88 | 30.88 | 21.43 | -8.18 | 4.42 | 15.24 | 9.92 | NA | NA | 3.76 | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 15538.00 | 15614.40 | 16064.20 | 16168.60 | 17028.00 | 17040.00 | 17502.10 | 17535.10 | 17880.80 | 18071.10 | 16872.10 | 15748.70 | 15078.20 | 14888.20 | 14667.30 | 14812.00 | 14321.50 | 13938.40 | 14194.50 | 14318.00 | 14209.23 | 13498.17 | 10961.01 | 5083.84 | 5091.83 | 5165.53 | 5234.81 | 5569.40 | 4984.02 | 4947.04 | 4974.48 | 5251.68 | 5142.75 | 5128.69 | 5138.75 | 5142.01 | 2325.05 | 2280.68 | 2236.43 | 2463.10 | 2253.86 | 2253.44 | 2183.99 | 5396.74 | 5433.37 | 5565.58 | 5644.06 | 4968.20 | 4782.99 | 4649.96 | 4606.35 | 4484.26 | 4547.47 | 4434.79 | 4462.88 | NA | NA | NA | |
Liabilities | 12485.10 | 12542.40 | 12864.60 | 12687.80 | 12819.20 | 12864.90 | 13905.50 | 13919.10 | 14114.80 | 14118.40 | 12775.00 | 12677.30 | 12120.40 | 12132.40 | 12011.50 | 12180.30 | 12816.60 | 12660.80 | 12342.60 | 12378.60 | 12317.52 | 11636.36 | 10229.79 | NA | NA | NA | 5307.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 15538.00 | 15614.40 | 16064.20 | 16168.60 | 17028.00 | 17040.00 | 17502.10 | 17535.10 | 17880.80 | 18071.10 | 16872.10 | 15748.70 | 15078.20 | 14888.20 | 14667.30 | 14812.00 | 14321.50 | 13938.40 | 14194.50 | 14318.00 | 14209.23 | 13498.17 | 10961.01 | 5083.84 | 5091.83 | 5165.53 | 5234.81 | 5569.40 | 4984.02 | 4947.04 | 4974.48 | 5251.68 | 5142.75 | 5128.69 | 5138.75 | 5142.01 | 2325.05 | 2280.68 | 2236.43 | 2463.10 | 2253.86 | 2253.44 | 2183.99 | 5396.74 | 5433.37 | 5565.58 | 5644.06 | 4968.20 | 4782.99 | 4649.96 | 4606.35 | 4484.26 | 4547.47 | 4434.79 | 4462.88 | NA | NA | NA | |
Stockholders Equity | 3055.90 | 3074.70 | 3202.10 | 3482.60 | 4210.30 | 4176.30 | 3597.70 | 3617.10 | 3766.80 | 3953.50 | 4097.80 | 3071.90 | 2958.30 | 2756.30 | 2656.20 | 2633.70 | 1506.20 | 1278.40 | 1852.70 | 1939.80 | 1891.91 | 1861.82 | 731.23 | 70.46 | 27.76 | -33.64 | -73.15 | 260.01 | -517.52 | -540.73 | -543.32 | -553.86 | -606.92 | -649.10 | -678.04 | -676.20 | 599.22 | 575.00 | 554.49 | 798.24 | 787.75 | 778.15 | 758.40 | 2392.22 | 2329.62 | 2318.61 | 2250.93 | 2198.88 | 2143.15 | 2064.50 | 1971.63 | 1990.91 | 1938.11 | NA | 1777.77 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1332.80 | 1392.90 | 1659.00 | 1780.70 | 1735.70 | 1753.40 | 2013.40 | 2058.50 | 2058.90 | 2113.00 | 2223.60 | 3039.10 | 2552.40 | 2347.70 | 2085.00 | 2186.50 | 1646.60 | 1270.00 | 642.80 | 628.20 | 609.23 | 639.20 | 677.66 | 348.37 | 308.50 | 334.68 | 401.03 | 402.33 | 373.55 | 417.12 | 399.26 | 353.03 | 342.71 | 340.42 | 372.48 | 373.65 | 406.64 | 417.24 | 386.01 | 404.07 | 497.10 | 507.64 | 508.86 | 401.24 | 401.28 | 427.46 | 487.14 | 439.13 | 377.41 | 377.21 | 415.79 | 370.33 | 485.49 | 421.15 | 465.95 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 877.60 | 903.60 | 1071.80 | 1317.90 | 1271.60 | 1311.30 | 1624.00 | 1728.40 | 1708.30 | 1805.50 | 1863.90 | 2729.30 | 2274.70 | 2062.20 | 1853.80 | 1873.10 | 1244.30 | 730.70 | 437.40 | 406.90 | 378.77 | 400.28 | 479.60 | 244.55 | 200.15 | 218.00 | 277.95 | 264.91 | 224.40 | 259.49 | 229.51 | 201.77 | 221.36 | 214.24 | 237.01 | 223.49 | 233.12 | 237.73 | 208.67 | 230.71 | 251.30 | 287.69 | 293.00 | 267.87 | 235.13 | 247.70 | 260.47 | 217.43 | 204.13 | 217.45 | 238.44 | 207.82 | 321.99 | 234.48 | 246.38 | 355.44 | 398.20 | 642.51 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 900.50 | 927.50 | 1094.50 | 1342.00 | 1291.90 | 1332.20 | 1644.20 | 1752.90 | 1724.90 | 1825.30 | 1880.10 | 2755.10 | 2294.70 | 2083.70 | 1870.40 | 1885.60 | 1260.90 | 747.40 | 455.20 | 424.40 | 388.76 | 414.09 | 481.24 | 244.55 | 201.59 | 219.45 | 277.95 | 264.91 | NA | NA | 229.51 | NA | NA | NA | 241.51 | 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 | 251.90 | 282.30 | 319.00 | 252.80 | 289.60 | 260.20 | 246.40 | 155.80 | 169.40 | 122.90 | 195.00 | 154.10 | 138.50 | 137.50 | 96.40 | 138.60 | 71.10 | 50.10 | 88.70 | 91.60 | 106.44 | 114.44 | 106.84 | 49.54 | 54.97 | 56.56 | 62.80 | 54.08 | 48.98 | 49.49 | 61.85 | 43.21 | 47.07 | 47.03 | 45.19 | 40.93 | 45.13 | 40.92 | 41.62 | 42.30 | 69.52 | 53.14 | 52.54 | 42.45 | 52.13 | 56.89 | 53.72 | 56.85 | 53.60 | 55.57 | 55.45 | 41.81 | 51.82 | 41.51 | 44.46 | NA | NA | NA | |
Other Assets Current | 45.00 | 50.40 | 42.60 | 30.60 | 27.50 | 23.40 | 36.90 | 62.50 | 48.40 | 50.30 | 32.40 | 43.70 | 34.80 | 35.80 | 31.30 | 61.30 | 209.90 | NA | 40.00 | 56.90 | 50.06 | 56.63 | 28.25 | 14.15 | 16.06 | 15.87 | 16.49 | 28.38 | 51.96 | 52.51 | 48.19 | 48.52 | 13.09 | 13.18 | 13.50 | 12.82 | 15.45 | 10.91 | 11.19 | 10.67 | 30.04 | 10.25 | 29.51 | 13.89 | 11.65 | 11.48 | 38.54 | 47.04 | 47.29 | 38.04 | 48.72 | 52.08 | 52.49 | 77.73 | 77.51 | NA | NA | NA | |
Equity Securities Fv Ni | 5.30 | 9.20 | 10.70 | 8.60 | 20.20 | 13.90 | 17.10 | 20.60 | 31.40 | 48.20 | 84.30 | 176.80 | 161.90 | 169.30 | 143.10 | 112.10 | 48.30 | 18.70 | 40.50 | 28.30 | 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 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 12.60 | 12.60 | 12.60 | 14.30 | 17.90 | 14.00 | 12.50 | 14.30 | 14.90 | 15.00 | 12.90 | 2.00 | 2.50 | 2.20 | 3.50 | 5.90 | 6.20 | 6.10 | 6.00 | 6.40 | 6.40 | 5.90 | 5.20 | 3.30 | 4.10 | 4.50 | 4.10 | 4.30 | 5.30 | 5.20 | 6.00 | 2.30 | 0.50 | NA | NA | NA | NA | NA | 0.30 | 0.60 | NA | NA | 5.10 | 5.10 | 5.10 | NA | 0.60 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 3498.10 | 3467.40 | 3514.00 | 3461.30 | 3443.80 | 3443.30 | 4515.50 | 4517.20 | 4539.70 | 4579.60 | 4582.20 | 4570.10 | 4456.40 | 4483.20 | 4529.30 | 4592.90 | 4677.00 | 4745.50 | 5120.20 | 5155.20 | 5215.78 | 5227.92 | 6868.77 | 2650.32 | 2680.57 | 2710.65 | 2756.67 | 2785.96 | 2827.72 | 2774.32 | 2820.38 | 2844.99 | 2894.74 | 2935.27 | 2980.07 | 3029.38 | 835.46 | 802.52 | 769.14 | 745.36 | 557.04 | 550.43 | 497.46 | 2642.30 | 2678.00 | 2707.17 | 2730.80 | 2495.12 | 2420.09 | 2339.78 | 2277.20 | 2221.47 | 2179.74 | 1974.70 | 1965.77 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 86.50 | 84.80 | 84.90 | 82.60 | 86.40 | 87.00 | 248.60 | 246.30 | 250.30 | 256.20 | 255.10 | 252.00 | 277.30 | 275.80 | 266.80 | 263.00 | 264.00 | 264.70 | 128.30 | 128.50 | 127.22 | 127.92 | 128.49 | 124.65 | 146.59 | 147.66 | 148.91 | 149.57 | 152.91 | 154.97 | 156.18 | 158.30 | 162.95 | 165.36 | 168.15 | 171.90 | 173.73 | 175.57 | 179.55 | 183.07 | 187.31 | 190.31 | 193.33 | 195.82 | 201.55 | 201.73 | 204.51 | 208.75 | 216.48 | 215.42 | 174.12 | 153.76 | 142.98 | 72.01 | 64.12 | NA | NA | NA | |
Goodwill | 2648.20 | 2664.70 | 2695.10 | 2687.30 | 2957.10 | 2926.00 | 2689.50 | 2661.80 | 2799.60 | 2847.10 | 2822.50 | 1175.10 | 1165.60 | 1157.10 | 1157.10 | 1157.70 | 1157.70 | 1157.70 | 1270.70 | 1350.40 | 1354.13 | 1279.50 | 1228.42 | 1008.89 | 1008.89 | 1008.10 | 1008.10 | 1007.70 | 1025.89 | 989.86 | 989.68 | 993.63 | 911.94 | 911.94 | 911.94 | 911.92 | 274.76 | 276.17 | 277.58 | 491.05 | 492.51 | 493.93 | 492.40 | 1308.08 | 1309.41 | 1379.36 | 1380.69 | 1176.36 | 1178.14 | 1179.03 | 1180.36 | 1181.71 | 1183.06 | 1184.42 | 1185.76 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 1606.10 | 1605.50 | 1618.20 | 1721.40 | 2218.60 | 2225.80 | 1738.90 | 1754.60 | 1842.10 | 1864.10 | 1872.60 | 1550.50 | 1531.70 | 1511.90 | 1513.50 | 1515.10 | 1519.70 | 1525.90 | 2026.50 | 2104.50 | 2110.86 | 1923.35 | 1856.87 | 472.97 | 475.32 | 469.58 | 422.61 | 426.35 | 430.33 | 432.56 | 435.49 | 431.99 | 390.77 | 391.15 | 391.44 | 431.88 | 370.82 | 370.60 | 370.56 | 475.10 | 375.20 | 379.85 | 359.65 | 693.93 | 698.47 | 706.72 | 706.48 | 526.38 | 471.38 | 421.42 | 421.59 | 421.12 | 418.92 | 418.05 | 415.15 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 166.60 | 165.10 | 175.90 | 180.80 | 255.70 | 264.80 | 198.40 | 203.40 | 219.00 | 238.20 | 248.30 | 25.70 | 26.70 | 23.90 | 25.80 | 27.50 | 32.10 | 38.30 | 41.50 | 46.80 | 53.18 | 56.64 | 59.86 | 39.96 | 42.31 | 44.07 | 47.20 | 50.95 | 54.93 | NA | 60.09 | NA | NA | NA | 16.04 | NA | NA | NA | 0.46 | NA | NA | NA | 10.42 | 16.43 | 21.50 | NA | 6.51 | NA | NA | NA | 0.33 | 0.57 | 0.99 | NA | 2.47 | NA | NA | NA | |
Other Assets Noncurrent | 196.00 | 190.70 | 187.30 | 173.50 | 211.60 | 189.30 | 192.90 | 187.80 | 208.90 | 219.20 | 263.10 | 334.10 | 327.70 | 326.60 | 297.90 | 264.10 | 194.20 | 157.20 | 168.70 | 136.50 | 109.11 | 105.33 | 120.20 | 93.53 | 87.18 | 86.19 | 85.65 | 86.15 | 89.47 | 86.37 | 82.08 | 108.79 | 140.55 | 137.76 | 116.95 | 79.41 | 79.36 | 77.63 | 149.37 | 128.94 | 116.61 | 101.69 | 101.56 | 125.69 | 112.90 | 109.19 | 98.45 | 93.80 | 89.24 | 85.30 | 103.98 | 101.40 | 114.30 | 109.25 | 107.88 | NA | NA | NA | |
Equity Securities Fv Ni | 5.30 | 9.20 | 10.70 | 8.60 | 20.20 | 13.90 | 17.10 | 20.60 | 31.40 | 48.20 | 84.30 | 176.80 | 161.90 | 169.30 | 143.10 | 112.10 | 48.30 | 18.70 | 40.50 | 28.30 | 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 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1299.60 | 1337.70 | 1490.00 | 1252.80 | 1226.70 | 1271.00 | 1158.70 | 1148.30 | 1085.90 | 1122.90 | 1133.20 | 1077.70 | 958.10 | 947.30 | 860.00 | 921.40 | 827.80 | 813.90 | 905.60 | 877.30 | 860.51 | 820.38 | 738.44 | 472.64 | 489.34 | 475.32 | 530.01 | 492.20 | 500.58 | 467.12 | 536.32 | 552.90 | 540.55 | 530.27 | 557.77 | 534.85 | 491.52 | 454.88 | 435.52 | 440.27 | 395.68 | 394.83 | 361.47 | 478.16 | 457.05 | 471.71 | 499.62 | 436.59 | 383.64 | 394.58 | 426.34 | 363.67 | 309.02 | 1010.09 | 691.53 | NA | NA | NA | |
Long Term Debt Current | 38.20 | 47.60 | 47.60 | 56.70 | 56.20 | 56.20 | 56.20 | 55.80 | 55.80 | 99.50 | 99.50 | 95.10 | 90.40 | 85.80 | 81.40 | 84.80 | 72.10 | 67.70 | 62.90 | 62.90 | 62.51 | 62.51 | 62.14 | NA | NA | NA | 35.61 | NA | NA | NA | NA | NA | NA | NA | 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 Payable Current | 46.10 | 38.20 | 36.60 | 44.50 | 52.40 | 45.90 | 40.10 | 40.90 | 38.90 | 45.50 | 53.30 | 36.70 | 38.30 | 26.70 | 33.20 | 64.40 | 30.60 | 74.30 | 40.30 | 39.50 | 28.35 | 31.39 | 30.55 | 21.80 | 24.13 | 18.78 | 26.05 | 24.10 | 28.98 | 29.29 | 35.09 | 60.82 | 68.95 | 68.06 | 72.82 | 68.19 | 73.39 | 66.59 | 43.14 | 41.69 | 60.77 | 24.89 | 22.58 | 28.32 | 25.26 | 37.20 | 38.27 | 57.60 | 30.33 | 29.45 | 39.58 | 23.22 | 19.39 | 14.17 | 17.31 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 327.00 | NA | NA | NA | 321.40 | NA | NA | NA | 317.50 | NA | NA | NA | 229.10 | 222.80 | 225.80 | 213.10 | 225.80 | 218.00 | 229.59 | 225.96 | 204.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | NA | NA | 135.00 | NA | NA | NA | 110.20 | NA | NA | NA | 103.60 | NA | NA | NA | 75.00 | 93.50 | 86.10 | 62.90 | 103.30 | 117.60 | 106.50 | 102.50 | 105.77 | NA | NA | NA | 69.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 809.50 | 865.20 | 1021.90 | 789.80 | 749.80 | 801.60 | 804.70 | 797.90 | 737.70 | 735.80 | 798.50 | 764.70 | 651.90 | 660.40 | 575.10 | 609.70 | 560.40 | 510.50 | 631.30 | 598.90 | 589.75 | 572.12 | 204.66 | 126.87 | 132.59 | 134.31 | 125.69 | 110.72 | 113.53 | 107.70 | 101.91 | 94.51 | 100.90 | 94.32 | 93.67 | 87.67 | 136.68 | 135.52 | 130.82 | 136.58 | 89.17 | 86.62 | 98.01 | 102.60 | 102.82 | 103.31 | 133.32 | 108.59 | 106.67 | 89.80 | 113.70 | 102.09 | 92.79 | 73.81 | 101.45 | NA | NA | NA | |
Other Liabilities Current | NA | NA | 382.20 | NA | NA | NA | 203.70 | NA | NA | NA | 201.00 | NA | NA | NA | 137.40 | 130.80 | 121.30 | 121.80 | 147.10 | 132.20 | 122.77 | 124.50 | 112.59 | 91.77 | 89.27 | 87.94 | 89.58 | 86.16 | 101.73 | 96.54 | 95.53 | 107.81 | 75.24 | 72.66 | 82.26 | 72.68 | 73.53 | 64.77 | 75.70 | 72.17 | 70.78 | 109.98 | 66.68 | 74.20 | 72.00 | 75.11 | 68.77 | 61.81 | 58.79 | 59.76 | 53.65 | 53.29 | 55.47 | 52.27 | 46.76 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2790.90 | 2798.30 | 2797.80 | 2806.20 | 2815.20 | 2815.90 | 2817.80 | 2828.30 | 2830.60 | NA | 2840.50 | NA | NA | NA | 2431.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1735.20 | 1712.26 | 1289.16 | 1306.05 | 1267.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 2722.20 | 2718.10 | 2718.00 | 2715.40 | 2722.80 | 2721.40 | 2721.30 | 2730.20 | 2730.40 | 2694.30 | 2637.30 | 2654.40 | 2269.90 | 2289.50 | 2231.20 | 2355.70 | 3044.80 | 2829.30 | 2322.20 | 2392.00 | 2489.61 | 2311.38 | 2350.09 | NA | NA | NA | 1214.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1216.91 | 1235.06 | 1204.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 74.20 | 44.80 | 117.60 | 154.60 | 261.80 | 230.40 | 33.90 | 37.80 | 227.90 | 213.00 | 189.10 | 145.70 | 148.10 | 134.60 | 126.30 | 120.70 | 130.50 | 177.30 | 244.60 | 252.80 | 249.32 | 232.68 | 0.00 | NA | NA | NA | NA | NA | 129.01 | 127.58 | 126.92 | 120.16 | 112.30 | 107.30 | 107.90 | 100.80 | NA | NA | 38.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -3.00 | -2.70 | -2.50 | -1.80 | -1.50 | -1.20 | -1.10 | -1.10 | -0.80 | -0.80 | -0.70 | -0.50 | -0.50 | -0.50 | -0.40 | -2.00 | -1.30 | -0.80 | -0.80 | -0.40 | -0.20 | -0.01 | -0.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 143.70 | 144.10 | 146.30 | 199.90 | 132.70 | 125.00 | 117.90 | 125.70 | 127.60 | 130.30 | 129.00 | 131.80 | 132.10 | 126.30 | 119.40 | 111.50 | 105.10 | 100.80 | 98.00 | 88.80 | 62.10 | 24.89 | 28.27 | 22.33 | 25.21 | 47.82 | 46.65 | 15.26 | 35.82 | 36.86 | 40.35 | 43.60 | 18.05 | 43.05 | 18.17 | 17.83 | 7.46 | 7.57 | 8.26 | 6.42 | 6.42 | 6.42 | 7.05 | 7.05 | 7.05 | 7.05 | 7.69 | 7.69 | 7.69 | 7.67 | 8.32 | 8.32 | 8.97 | 8.97 | 8.97 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3791.30 | 3868.80 | 3944.10 | 3897.00 | 3987.90 | 4042.30 | 969.30 | 975.50 | 995.10 | 1011.50 | 4321.30 | 4293.20 | 4325.80 | 4337.00 | 4365.70 | 4381.20 | NA | NA | 4450.60 | 4439.10 | 4317.35 | 3868.39 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3055.90 | 3074.70 | 3202.10 | 3482.60 | 4210.30 | 4176.30 | 3597.70 | 3617.10 | 3766.80 | 3953.50 | 4097.80 | 3071.90 | 2958.30 | 2756.30 | 2656.20 | 2633.70 | 1506.20 | 1278.40 | 1852.70 | 1939.80 | 1891.91 | 1861.82 | 731.23 | 70.46 | 27.76 | -33.64 | -73.15 | 260.01 | -517.52 | -540.73 | -543.32 | -553.86 | -606.92 | -649.10 | -678.04 | -676.20 | 599.22 | 575.00 | 554.49 | 798.24 | 787.75 | 778.15 | 758.40 | 2392.22 | 2329.62 | 2318.61 | 2250.93 | 2198.88 | 2143.15 | 2064.50 | 1971.63 | 1990.91 | 1938.11 | NA | 1777.77 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3052.90 | 3072.00 | 3199.60 | 3480.80 | 4208.80 | 4175.10 | 3596.60 | 3616.00 | 3766.00 | 3952.70 | 4097.10 | 3071.40 | 2957.80 | 2755.80 | 2655.80 | 2631.70 | 1504.90 | 1277.60 | 1851.90 | 1939.40 | 1891.71 | 1861.81 | 731.22 | 70.50 | 27.76 | -33.64 | -73.15 | NA | NA | NA | -543.32 | NA | NA | NA | -678.04 | NA | NA | NA | NA | NA | NA | NA | NA | 2392.22 | 2329.62 | 2318.61 | 2250.93 | 2198.88 | 2143.15 | 2064.50 | 1971.63 | 1990.91 | 1938.11 | 1848.08 | 1777.77 | 1908.79 | 1898.59 | 1886.23 | |
Additional Paid In Capital | 4487.40 | 4459.90 | 4436.60 | 4406.50 | 4353.00 | 4333.60 | 4220.20 | 4201.90 | 4187.30 | 4170.40 | 4239.60 | 3204.40 | 3178.50 | 3175.20 | 3167.20 | 3155.80 | 2170.40 | 1728.90 | 1718.30 | 1712.90 | 1708.90 | 1730.35 | 1726.40 | 1023.84 | 1018.72 | 1011.32 | 1007.61 | 1002.44 | 1016.08 | 1011.17 | 1014.12 | 1007.50 | 1000.77 | 992.61 | 988.69 | 980.86 | 936.39 | 929.60 | 918.37 | 911.62 | 908.27 | 903.46 | 887.56 | 1500.93 | 1479.94 | 1454.86 | 1451.96 | 1420.17 | 1411.67 | 1399.38 | 1385.36 | 1450.94 | 1469.03 | 1458.05 | 1446.93 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -477.00 | -450.20 | -335.50 | 22.60 | 747.40 | 669.00 | 154.50 | 133.70 | 10.20 | -15.90 | -86.50 | -131.50 | -217.60 | -416.30 | -507.30 | -518.40 | -660.30 | -446.40 | 161.60 | 254.10 | 210.24 | 158.69 | -967.95 | -925.92 | -962.04 | -1016.03 | -1051.82 | -713.76 | -1503.10 | -1520.18 | -1525.28 | -1530.31 | -1576.85 | -1610.88 | -1634.59 | -1625.53 | -335.51 | -352.39 | -363.39 | -113.58 | -121.60 | -125.78 | -130.31 | 889.58 | 848.26 | 860.44 | 795.17 | 774.93 | 728.49 | 661.82 | 583.20 | 539.17 | 468.37 | 392.51 | 337.94 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -176.80 | -157.30 | -121.30 | -168.70 | -124.00 | -160.40 | -168.60 | -201.10 | -81.30 | -18.60 | -54.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | -1.45 | -1.45 | -1.45 | -1.19 | -3.02 | -4.24 | -4.68 | -3.49 | -3.28 | -3.24 | -4.55 | -3.95 | -2.46 | -3.00 | -1.28 | -0.57 | 0.30 | -0.32 | 0.38 | 0.93 | 0.63 | 2.53 | 3.02 | 3.02 | 2.24 | 2.54 | 2.32 | 0.03 | -0.07 | -3.27 | -7.88 | NA | NA | NA | |
Minority Interest | -3.00 | -2.70 | -2.50 | -1.80 | -1.50 | -1.20 | -1.10 | -1.10 | -0.80 | -0.80 | -0.70 | -0.50 | -0.50 | -0.50 | -0.40 | -2.00 | -1.30 | -0.80 | -0.80 | -0.40 | -0.20 | -0.01 | -0.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.10 | NA | 0.00 | 0.00 | 0.10 | NA | 0.00 | 0.20 | 2.00 | NA | -19.30 | 18.80 | 3.50 | 5.10 | 0.00 | 957.60 | 331.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 150.40 | -68.70 | -84.80 | 217.00 | 176.00 | 147.70 | 118.20 | 323.60 | 211.50 | 224.90 | 117.10 | 274.40 | 324.10 | 180.50 | 118.00 | 351.70 | -97.70 | -33.20 | 184.70 | 204.01 | 189.51 | 125.68 | 51.77 | 93.94 | 140.15 | 66.94 | 121.75 | 141.42 | 111.07 | 84.83 | 91.69 | 125.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 188.69 | 102.29 | NA | NA | 129.61 | 93.74 | |
Net Cash Provided By Used In Investing Activities | -98.80 | -47.30 | -156.60 | -123.10 | -84.70 | -378.20 | -78.60 | -66.30 | -74.10 | -39.60 | -952.30 | -170.40 | -71.80 | -27.30 | 2.20 | -17.40 | -35.10 | -183.40 | -65.40 | -47.48 | -86.42 | -408.20 | -1339.00 | -4.99 | -16.65 | -62.47 | -29.16 | -26.24 | -142.90 | -23.31 | 198.02 | -133.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -65.20 | -79.58 | NA | NA | -158.14 | -117.03 | |
Net Cash Provided By Used In Financing Activities | -78.50 | -50.10 | -4.70 | -43.80 | -131.10 | -83.00 | -147.80 | -227.90 | -238.10 | -239.20 | -35.30 | 356.40 | -41.30 | 60.10 | -135.40 | 290.40 | 646.30 | 508.80 | -88.50 | -120.84 | -128.43 | 215.37 | 1522.46 | -44.56 | -141.35 | -64.42 | -79.55 | -74.67 | -3.26 | -31.54 | -261.97 | -12.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -35.98 | -34.62 | NA | NA | -215.78 | -47.32 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 150.40 | -68.70 | -84.80 | 217.00 | 176.00 | 147.70 | 118.20 | 323.60 | 211.50 | 224.90 | 117.10 | 274.40 | 324.10 | 180.50 | 118.00 | 351.70 | -97.70 | -33.20 | 184.70 | 204.01 | 189.51 | 125.68 | 51.77 | 93.94 | 140.15 | 66.94 | 121.75 | 141.42 | 111.07 | 84.83 | 91.69 | 125.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 188.69 | 102.29 | NA | NA | 129.61 | 93.74 | |
Net Income Loss | -26.80 | -114.70 | -358.10 | -724.80 | 78.40 | 514.50 | 20.80 | 123.50 | 26.10 | 51.70 | 45.00 | 86.10 | 198.70 | 91.00 | 11.10 | 141.90 | -213.90 | -608.60 | -92.50 | 43.90 | 51.55 | 40.99 | -42.03 | 36.12 | 53.99 | 45.44 | -338.06 | 789.34 | 17.08 | 5.10 | 5.03 | 46.53 | 34.03 | 23.71 | -9.07 | 4.90 | 16.89 | 11.00 | -250.41 | 8.50 | 4.18 | 4.54 | -888.75 | 41.32 | -12.18 | 65.27 | 20.24 | 46.45 | 66.67 | 78.62 | 44.03 | 70.80 | 75.99 | 51.53 | -153.13 | 48.34 | 9.16 | 36.16 | |
Profit Loss | -27.10 | -114.90 | -358.80 | -725.10 | 78.10 | 514.40 | 20.80 | 123.20 | 26.10 | 51.60 | 44.80 | 86.10 | 198.70 | 90.90 | 12.70 | 141.20 | -214.40 | -608.60 | -92.90 | 43.70 | 51.36 | 40.99 | -42.04 | 36.12 | 53.99 | 45.44 | -338.06 | 789.34 | 17.08 | 5.10 | 5.03 | 46.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 44.03 | 70.80 | 75.99 | 51.53 | -153.13 | 48.34 | 6.97 | 36.16 | |
Increase Decrease In Accounts Receivable | -28.30 | -35.90 | 65.10 | 16.90 | 23.90 | -31.10 | 90.30 | -1.40 | 46.50 | -54.20 | 25.00 | 15.20 | 1.00 | 41.10 | -11.00 | 45.80 | 21.00 | -39.30 | -3.40 | -16.00 | -10.52 | 2.93 | 12.92 | -5.43 | -1.79 | -3.97 | 11.52 | 5.04 | -0.84 | -6.53 | 11.22 | -7.11 | -0.00 | 1.80 | 4.30 | -8.48 | 4.19 | -0.73 | -0.58 | -26.45 | 16.38 | 0.60 | 4.41 | -9.63 | -3.62 | 3.81 | -5.64 | 3.25 | 0.39 | 0.11 | 12.59 | -8.95 | 5.38 | -2.95 | 0.89 | -1.88 | 8.98 | -6.65 | |
Increase Decrease In Accounts Payable | 7.80 | 1.50 | -7.80 | 3.30 | 6.20 | -10.30 | -0.80 | 1.80 | -6.60 | -7.80 | -29.20 | -2.20 | 11.60 | -10.60 | -28.90 | 34.30 | -41.10 | 29.10 | -3.70 | 7.98 | -0.81 | 0.93 | -0.98 | -3.09 | 2.13 | -4.14 | 1.41 | 2.18 | -1.46 | -2.47 | 0.99 | -2.47 | -4.07 | -1.95 | -2.65 | -1.87 | 3.75 | 2.89 | -1.99 | -20.10 | 21.93 | 2.19 | 0.50 | 0.60 | -7.19 | 3.92 | 3.60 | 0.38 | -2.84 | 0.20 | -3.20 | 2.46 | 0.01 | 1.12 | -2.13 | 0.68 | 0.45 | 1.48 | |
Deferred Income Tax Expense Benefit | NA | NA | -38.80 | -106.70 | 31.00 | 80.60 | -4.60 | -185.70 | 16.70 | 22.90 | -23.90 | -2.40 | 13.50 | 8.30 | 5.70 | -9.80 | -46.80 | -67.40 | -7.70 | 13.37 | 4.45 | 10.98 | -34.56 | -0.33 | 2.28 | 5.93 | 244.88 | -764.88 | 1.44 | 0.65 | 6.68 | -1.48 | 4.28 | -0.74 | 6.78 | 41.66 | -6.57 | 15.37 | -47.31 | -17.57 | -9.20 | 1.80 | -208.42 | -27.29 | 2.55 | 8.17 | 40.54 | 18.83 | -11.24 | -3.14 | -17.35 | 11.31 | 19.75 | 7.84 | 3.43 | 3.76 | -14.18 | 4.78 | |
Share Based Compensation | 14.20 | 11.90 | 14.50 | 35.20 | 19.70 | 16.50 | 13.00 | 13.60 | 14.50 | 17.00 | 13.20 | 8.50 | 9.20 | 4.20 | 2.80 | 2.80 | 2.90 | 6.00 | 4.50 | 3.70 | 3.25 | 3.42 | 3.19 | 2.92 | 3.00 | 2.93 | 1.95 | 1.85 | 1.80 | 2.17 | 2.32 | 1.52 | 1.58 | 1.46 | 1.78 | 2.02 | 2.34 | 2.08 | 2.65 | 2.92 | 2.52 | 2.58 | 4.74 | 6.37 | 5.45 | 6.25 | 6.41 | 6.89 | 7.40 | 7.91 | 5.87 | 6.11 | 6.12 | 6.22 | 6.20 | 6.70 | 6.67 | 6.38 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -98.80 | -47.30 | -156.60 | -123.10 | -84.70 | -378.20 | -78.60 | -66.30 | -74.10 | -39.60 | -952.30 | -170.40 | -71.80 | -27.30 | 2.20 | -17.40 | -35.10 | -183.40 | -65.40 | -47.48 | -86.42 | -408.20 | -1339.00 | -4.99 | -16.65 | -62.47 | -29.16 | -26.24 | -142.90 | -23.31 | 198.02 | -133.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -65.20 | -79.58 | NA | NA | -158.14 | -117.03 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -78.50 | -50.10 | -4.70 | -43.80 | -131.10 | -83.00 | -147.80 | -227.90 | -238.10 | -239.20 | -35.30 | 356.40 | -41.30 | 60.10 | -135.40 | 290.40 | 646.30 | 508.80 | -88.50 | -120.84 | -128.43 | 215.37 | 1522.46 | -44.56 | -141.35 | -64.42 | -79.55 | -74.67 | -3.26 | -31.54 | -261.97 | -12.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -35.98 | -34.62 | NA | NA | -215.78 | -47.32 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 99.80 | 50.00 | 91.00 | 168.00 | 167.00 | 175.10 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.01 | NA | NA | 50.05 | 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 | 78.17 | NA | NA | NA | 0.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1663.00 | 1606.90 | 1395.40 | 1619.40 | 1674.80 | 1673.30 | 1585.60 | 1625.00 | 1626.90 | 1564.20 | 1572.50 | 1511.80 | 1545.80 | 1274.90 | 1027.40 | 1129.70 | 305.50 | 1116.10 | 1341.20 | 1354.50 | 1323.09 | 1282.57 | 1155.27 | 789.65 | 826.91 | 816.09 | 769.04 | 806.25 | 796.46 | 776.22 | 742.91 | 765.60 | 769.42 | 756.45 | 733.97 | 739.30 | 700.96 | 664.14 | 651.36 | 645.94 | 652.15 | 641.08 | 644.70 | 714.43 | 761.37 | 798.25 | 743.81 | 707.04 | 712.55 | 736.06 | 676.45 | 710.90 | 687.88 | 667.02 | 630.22 | 638.26 | 598.31 | 592.32 | |
Corporate Non | 5.90 | 6.00 | 3.70 | 4.50 | 6.20 | 5.80 | 3.90 | 4.20 | 5.90 | 7.30 | -271.50 | 96.50 | 97.70 | 87.90 | 53.40 | 23.70 | 27.60 | 20.30 | 15.60 | 12.40 | 9.41 | 10.13 | 9.88 | 9.94 | 10.10 | 10.54 | 11.50 | 12.22 | 13.37 | 14.60 | 14.44 | 13.51 | 7.54 | 6.20 | 4.99 | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -3.40 | -10.00 | -12.10 | -5.10 | -8.50 | -6.30 | -10.50 | -8.00 | -7.50 | -8.30 | -11.60 | -6.70 | -7.80 | -11.10 | -13.70 | -2.50 | 0.00 | -2.90 | -1.20 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Interactive | 232.60 | 207.70 | 31.50 | 196.30 | 257.50 | 233.50 | 208.00 | 158.70 | 154.90 | 141.50 | 157.60 | 93.00 | 96.00 | 86.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Midwest | 298.10 | 291.20 | 290.60 | 293.40 | 293.30 | 295.30 | 282.00 | 298.40 | 296.30 | 282.90 | 287.50 | 285.70 | 294.80 | 234.70 | 188.20 | 229.10 | 36.00 | 228.10 | 279.20 | 275.80 | 268.16 | 271.26 | 135.26 | 227.91 | 230.46 | 230.09 | 222.26 | 232.05 | 224.85 | 228.34 | 215.06 | 221.17 | 220.26 | 221.08 | 210.80 | 209.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Northeast | 696.30 | 684.70 | 662.90 | 687.00 | 688.00 | 700.50 | 667.10 | 685.40 | 684.90 | 658.50 | 656.60 | 672.40 | 652.50 | 570.90 | 470.80 | 545.10 | 102.70 | 520.70 | 621.30 | 628.90 | 599.09 | 550.58 | 655.54 | 398.82 | 422.99 | 414.17 | 383.74 | 401.82 | 405.10 | 393.46 | 378.05 | 395.75 | 401.52 | 393.20 | 385.57 | 406.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, South | 298.20 | 298.50 | 285.10 | 308.20 | 308.30 | 314.80 | 304.40 | 329.80 | 338.60 | 341.40 | 339.90 | 318.20 | 368.20 | 295.90 | 249.20 | 255.60 | 121.50 | 223.30 | 268.20 | 276.60 | 282.19 | 291.94 | 207.95 | 60.40 | 62.62 | 63.33 | NA | NA | NA | NA | NA | NA | NA | NA | 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, West | 135.30 | 128.80 | 133.70 | 135.10 | 130.00 | 129.70 | 130.70 | 156.50 | 153.80 | 140.90 | 138.70 | 145.70 | 140.40 | 96.60 | 79.50 | 78.70 | 17.70 | 126.60 | 158.10 | 161.50 | 164.25 | 158.65 | 146.69 | 92.60 | 100.75 | 97.97 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1663.00 | 1606.90 | 1395.40 | 1619.40 | 1674.80 | 1673.30 | 1585.60 | 1625.00 | 1626.90 | 1564.20 | 1572.50 | 1511.80 | 1545.80 | 1274.90 | 1027.40 | 1129.70 | 305.50 | 1116.10 | 1341.20 | 1354.50 | 1323.09 | 1282.57 | 1155.27 | 789.65 | 826.91 | 816.09 | 769.04 | 806.25 | 796.46 | 776.22 | 742.91 | 765.60 | 769.42 | 756.45 | 733.97 | 739.30 | 700.96 | 664.14 | 651.36 | 645.94 | 652.15 | 641.08 | 644.70 | 714.43 | 761.37 | 798.25 | 743.81 | 707.04 | 712.55 | 736.06 | 676.45 | 710.90 | 687.88 | 667.02 | 630.22 | 638.26 | 598.31 | 592.32 | |
Revenue From Contract With Customer Including Assessed Tax | 1663.00 | 1606.90 | 1395.40 | 1619.40 | 1674.80 | 1673.30 | 1585.60 | 1625.00 | 1626.90 | 1564.20 | 1572.50 | 1511.80 | 1545.80 | 1274.90 | 1027.40 | 1129.70 | 305.50 | 1116.10 | 1341.20 | 1354.50 | 1323.09 | 1282.57 | 1155.27 | 789.65 | 826.91 | 816.09 | 769.04 | 806.25 | 796.46 | 776.22 | 742.91 | 765.60 | 769.42 | 756.45 | 733.97 | 739.30 | 700.96 | 664.14 | 651.36 | 645.94 | 652.15 | 641.08 | 644.70 | 714.43 | 761.37 | 798.25 | 743.81 | 707.04 | 712.55 | 736.06 | 676.45 | 710.90 | 687.88 | 667.02 | 630.22 | 638.26 | 598.31 | 592.32 | |
Corporate Non | 5.90 | 6.00 | 3.70 | 4.50 | 6.20 | 5.80 | 3.90 | 4.20 | 5.90 | 7.30 | 3.80 | 3.50 | 97.70 | 87.90 | 53.40 | 23.70 | 27.60 | 20.30 | 15.60 | 12.40 | 9.41 | 10.13 | 9.88 | 9.94 | 10.10 | 10.54 | 11.50 | 12.22 | 13.37 | 14.60 | 14.44 | 13.51 | 7.54 | 6.20 | 4.99 | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -3.40 | -10.00 | -12.10 | -5.10 | -8.50 | -6.30 | -10.50 | -8.00 | -7.50 | -8.30 | -11.60 | -6.70 | -7.80 | -11.10 | -13.70 | -2.50 | 0.00 | -2.90 | -1.20 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Food And Beverage | 1.30 | 1.10 | 0.40 | 0.50 | 1.20 | 1.00 | 0.50 | 0.50 | 1.30 | 1.20 | 0.30 | 0.40 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 | 0.50 | 0.40 | 0.30 | 0.27 | 0.23 | 0.32 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Product And Service Other | 4.60 | 4.90 | 3.30 | 4.00 | 5.00 | 4.80 | 3.40 | 3.70 | 4.60 | 6.10 | 3.50 | 3.10 | 67.70 | 64.20 | 24.20 | 12.60 | 12.40 | 12.50 | 8.80 | 7.30 | 7.47 | 8.19 | 8.30 | 8.30 | 8.12 | 8.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Product And Service Other | -3.40 | -10.00 | -12.10 | -5.10 | -8.50 | -6.30 | -10.50 | -8.00 | -7.50 | -8.30 | -11.60 | -6.70 | -7.80 | -11.10 | -13.80 | -2.40 | 0.00 | -2.80 | -1.10 | -0.10 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Casino, Interactive | 118.50 | 56.00 | -135.00 | 49.90 | 83.30 | 82.90 | 82.10 | 69.20 | 69.30 | 62.90 | 74.00 | 31.00 | 29.80 | 23.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Casino, Midwest | 265.10 | 260.50 | 259.00 | 260.10 | 261.50 | 265.90 | 253.70 | 268.70 | 267.00 | 256.50 | 261.30 | 259.30 | 272.10 | 216.90 | 172.80 | 212.70 | 33.50 | 196.20 | 238.30 | 236.10 | 229.89 | 233.75 | 121.43 | 195.97 | 166.61 | 164.67 | 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 | |
Operating, Casino, Northeast | 624.00 | 616.40 | 594.80 | 610.80 | 616.50 | 629.30 | 596.70 | 616.80 | 621.40 | 599.10 | 598.50 | 616.20 | 602.50 | 527.00 | 434.30 | 508.00 | 94.10 | 458.70 | 545.20 | 555.20 | 528.91 | 487.73 | 567.47 | 356.79 | 398.72 | 392.28 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Casino, South | 230.20 | 233.80 | 222.30 | 236.80 | 239.10 | 252.10 | 243.10 | 260.00 | 269.00 | 278.60 | 277.60 | 253.00 | 304.40 | 245.40 | 203.70 | 208.00 | 103.70 | 168.60 | 203.00 | 201.20 | 206.84 | 220.09 | 156.54 | 46.10 | 49.21 | 50.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Casino, West | 94.50 | 91.60 | 95.20 | 94.50 | 92.40 | 94.40 | 91.80 | 102.80 | 98.90 | 94.10 | 90.20 | 96.70 | 96.70 | 69.10 | 55.50 | 54.00 | 12.80 | 71.90 | 91.70 | 93.30 | 96.50 | 92.82 | 83.45 | 47.50 | 50.55 | 46.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Food And Beverage, Midwest | 15.20 | 15.30 | 15.50 | 15.00 | 14.50 | 14.90 | 14.30 | 13.70 | 13.20 | 12.50 | 11.70 | 11.00 | 9.70 | 7.00 | 6.60 | 6.60 | 1.00 | 17.80 | 23.00 | 21.00 | 19.62 | 21.04 | 9.66 | 17.08 | 11.47 | 11.80 | 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 | |
Operating, Food And Beverage, Northeast | 35.90 | 36.80 | 35.70 | 35.40 | 34.60 | 38.30 | 36.40 | 32.60 | 31.50 | 31.90 | 30.30 | 28.00 | 24.10 | 20.90 | 17.00 | 15.80 | 2.20 | 33.90 | 42.30 | 39.40 | 37.58 | 35.80 | 49.23 | 21.67 | 23.32 | 23.30 | 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 | |
Operating, Food And Beverage, South | 33.40 | 32.20 | 31.30 | 35.50 | 34.30 | 31.00 | 30.00 | 32.80 | 33.00 | 31.00 | 29.40 | 28.70 | 29.40 | 23.10 | 19.80 | 19.80 | 7.60 | 29.70 | 35.40 | 39.00 | 39.55 | 40.19 | 29.83 | 9.70 | 8.66 | 8.43 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Food And Beverage, West | 19.50 | 17.60 | 18.30 | 18.20 | 18.00 | 17.30 | 17.70 | 21.70 | 21.60 | 19.30 | 19.40 | 19.50 | 18.20 | 11.90 | 10.40 | 9.90 | 2.20 | 23.50 | 29.80 | 29.50 | 29.55 | 27.87 | 27.97 | 20.80 | 20.97 | 19.85 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Occupancy, Midwest | 10.40 | 8.50 | 8.90 | 10.80 | 10.00 | 7.60 | 7.50 | 9.10 | 9.10 | 7.60 | 7.90 | 8.80 | 7.00 | 5.90 | 4.80 | 5.10 | 0.60 | 8.20 | 10.50 | 11.70 | 11.59 | 9.63 | 0.40 | 9.00 | 5.95 | 5.20 | 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 | |
Operating, Occupancy, Northeast | 13.20 | 11.70 | 12.40 | 16.90 | 14.80 | 11.20 | 12.00 | 13.00 | 10.30 | 8.10 | 7.40 | 8.20 | 6.70 | 5.80 | 4.40 | 4.00 | 0.20 | 8.80 | 12.20 | 13.70 | 10.50 | 7.15 | 16.26 | 2.68 | 5.32 | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Occupancy, South | 24.20 | 22.40 | 21.60 | 25.50 | 25.00 | 21.60 | 21.90 | 26.40 | 26.00 | 22.00 | 22.80 | 26.80 | 24.10 | 19.60 | 19.10 | 20.60 | 6.80 | 17.80 | 21.20 | 27.50 | 26.52 | 22.98 | 14.82 | 2.90 | 3.12 | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Occupancy, West | 16.80 | 15.60 | 15.50 | 17.50 | 14.50 | 13.50 | 14.60 | 25.70 | 26.40 | 22.30 | 23.80 | 23.90 | 19.90 | 12.50 | 10.10 | 9.00 | 1.50 | 25.80 | 30.20 | 32.40 | 31.63 | 31.64 | 28.42 | 20.40 | 20.90 | 21.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Interactive | 114.10 | 151.70 | NA | 120.60 | 113.20 | 115.10 | NA | 89.50 | 77.10 | 70.40 | NA | 62.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Midwest | 7.40 | 6.90 | 9.60 | 6.50 | 6.50 | 6.30 | 6.50 | 6.90 | 6.40 | 5.80 | 6.60 | 6.60 | 6.00 | 4.90 | 4.00 | 4.70 | 0.90 | 5.90 | 7.40 | 7.00 | 7.05 | 6.83 | 6.86 | 4.90 | 4.13 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Northeast | 23.20 | 19.80 | 25.60 | 22.10 | 20.10 | 19.90 | 22.00 | 23.00 | 20.20 | 17.90 | 20.40 | 20.00 | 19.20 | 17.20 | 15.10 | 17.30 | 6.20 | 19.30 | 15.60 | 15.00 | 15.11 | 13.38 | 13.19 | 11.00 | 11.97 | 11.30 | 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 | |
Operating, Product And Service Other, South | 10.40 | 10.10 | 14.40 | 8.90 | 8.40 | 8.60 | 9.40 | 10.60 | 8.80 | 8.20 | 10.10 | 9.70 | 10.30 | 7.80 | 6.60 | 7.20 | 3.40 | 7.20 | 8.60 | 8.90 | 9.28 | 8.68 | 6.76 | 1.70 | 1.63 | 1.44 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Product And Service Other, West | 4.50 | 4.00 | 8.70 | 3.50 | 3.70 | 3.30 | 6.60 | 6.30 | 5.30 | 4.00 | 5.30 | 5.60 | 5.60 | 3.10 | 3.50 | 5.80 | 1.20 | 5.40 | 6.00 | 6.20 | 6.49 | 6.30 | 6.50 | 3.80 | 4.12 | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Interactive | 232.60 | 207.70 | 31.50 | 196.30 | 257.50 | 233.50 | 208.00 | 158.70 | 154.90 | 141.50 | 157.60 | 93.00 | 96.00 | 86.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Midwest | 298.10 | 291.20 | 290.60 | 293.40 | 293.30 | 295.30 | 282.00 | 298.40 | 296.30 | 282.90 | 287.50 | 285.70 | 294.80 | 234.70 | 188.20 | 229.10 | 36.00 | 228.10 | 279.20 | 275.80 | 268.16 | 271.26 | 135.26 | 227.91 | 230.46 | 230.09 | 222.26 | 232.05 | 224.85 | 228.34 | 215.06 | 221.17 | 220.26 | 221.08 | 210.80 | 209.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Northeast | 696.30 | 684.70 | 662.90 | 687.00 | 688.00 | 700.50 | 667.10 | 685.40 | 684.90 | 658.50 | 656.60 | 672.40 | 652.50 | 570.90 | 470.80 | 545.10 | 102.70 | 520.70 | 621.30 | 628.90 | 599.09 | 550.58 | 655.54 | 398.82 | 422.99 | 414.17 | 383.74 | 401.82 | 405.10 | 393.46 | 378.05 | 395.75 | 401.52 | 393.20 | 385.57 | 406.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, South | 298.20 | 298.50 | 285.10 | 308.20 | 308.30 | 314.80 | 304.40 | 329.80 | 338.60 | 341.40 | 339.90 | 318.20 | 368.20 | 295.90 | 249.20 | 255.60 | 121.50 | 223.30 | 268.20 | 276.60 | 282.19 | 291.94 | 207.95 | 60.40 | 62.62 | 63.33 | NA | NA | NA | NA | NA | NA | NA | NA | 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, West | 135.30 | 128.80 | 133.70 | 135.10 | 130.00 | 129.70 | 130.70 | 156.50 | 153.80 | 140.90 | 138.70 | 145.70 | 140.40 | 96.60 | 79.50 | 78.70 | 17.70 | 126.60 | 158.10 | 161.50 | 164.25 | 158.65 | 146.69 | 92.60 | 100.75 | 97.97 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Beverage Hotel And Other | 330.70 | 348.60 | 359.10 | 367.30 | 382.00 | 348.70 | 318.20 | 307.50 | 301.30 | 273.00 | 270.90 | 255.60 | 240.30 | 192.90 | 132.00 | 136.10 | 46.30 | 213.20 | 257.70 | 266.00 | 260.95 | 248.06 | 226.33 | 138.77 | 133.66 | 130.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Casino | 1332.30 | 1258.30 | 1036.30 | 1252.10 | 1292.80 | 1324.60 | 1267.40 | 1317.50 | 1325.60 | 1291.20 | 1301.60 | 1256.20 | 1305.50 | 1082.00 | 895.40 | 993.60 | 259.20 | 902.90 | 1083.50 | 1088.50 | 1062.14 | 1034.51 | 928.94 | 646.34 | 665.09 | 654.49 | NA | NA | NA | NA | NA | NA | NA | NA | 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 And Beverage | 105.30 | 103.00 | 101.20 | 104.60 | 102.60 | 102.50 | 98.90 | 101.30 | 100.60 | 95.90 | 91.10 | 87.60 | 81.60 | 63.00 | 54.00 | 52.20 | 13.10 | 105.10 | 130.70 | 129.40 | 126.70 | 125.19 | 116.88 | 69.55 | 64.74 | 63.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy | 64.60 | 58.20 | 58.40 | 70.70 | 64.30 | 53.90 | 56.00 | 74.20 | 71.80 | 60.00 | 61.90 | 67.70 | 57.70 | 43.80 | 38.40 | 38.70 | 9.10 | 60.60 | 74.10 | 85.30 | 80.24 | 71.41 | 59.91 | 34.97 | 35.28 | 33.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 160.80 | 187.40 | 338.30 | 160.50 | 148.40 | 151.70 | 163.30 | 132.00 | 114.90 | 104.10 | 117.90 | 100.30 | 101.00 | 86.10 | 39.60 | 45.20 | 24.10 | 47.50 | 45.30 | 44.30 | 45.41 | 43.38 | 41.61 | 29.70 | 29.96 | 29.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |