Home
Data
Calendar
Blog
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | NA | 0.15 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 124.71 | 123.95 | 123.86 | NA | 123.40 | 122.63 | 122.55 | NA | 122.19 | 124.90 | 129.01 | NA | 130.59 | 130.40 | 130.33 | NA | 129.88 | 129.32 | 129.64 | NA | 130.01 | 130.56 | 130.86 | NA | 130.45 | 129.92 | 129.82 | NA | 129.32 | 128.78 | 128.63 | NA | 127.99 | 127.82 | 127.58 | NA | 127.65 | 128.01 | 127.87 | NA | 127.03 | 127.54 | 135.95 | NA | 136.79 | 136.74 | 137.60 | NA | 137.89 | 138.69 | 141.64 | NA | 151.68 | 152.88 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 124.71 | 123.95 | 123.86 | NA | 123.40 | 122.63 | 122.55 | NA | 122.19 | 124.90 | 129.01 | NA | 130.59 | 130.40 | 130.33 | NA | 129.88 | 129.32 | 129.64 | NA | 129.99 | 130.53 | 130.82 | NA | 130.39 | 129.83 | 129.69 | NA | 129.14 | 128.62 | 128.46 | NA | 127.85 | 127.63 | 127.50 | NA | 127.39 | 127.67 | 127.56 | NA | 126.64 | 127.04 | 135.54 | NA | 136.65 | 136.61 | 137.39 | NA | 137.55 | 138.46 | 141.43 | NA | 151.47 | 152.60 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.12 | 0.43 | 0.60 | 0.75 | 0.36 | 0.38 | 0.61 | 0.56 | 0.22 | 0.21 | 0.43 | 0.37 | 0.37 | 0.57 | 1.22 | 0.82 | 0.57 | 0.57 | 0.39 | 0.40 | 0.24 | 0.23 | 0.33 | 0.30 | 0.18 | 0.24 | 0.35 | 0.25 | 0.75 | 0.14 | 0.32 | 0.12 | 0.15 | 0.05 | 0.26 | 0.42 | 0.22 | 0.22 | 0.28 | 0.27 | 0.20 | 0.20 | 0.27 | 0.24 | 0.21 | 0.17 | 0.20 | 0.25 | 0.28 | 0.17 | 0.31 | 0.29 | 0.25 | 0.17 | 0.08 | 0.22 | 0.14 | 0.05 | 0.15 | |
| Earnings Per Share Diluted | -0.12 | 0.43 | 0.60 | 0.75 | 0.36 | 0.38 | 0.61 | 0.56 | 0.22 | 0.21 | 0.43 | 0.37 | 0.37 | 0.57 | 1.22 | 0.82 | 0.57 | 0.57 | 0.39 | 0.40 | 0.24 | 0.23 | 0.33 | 0.30 | 0.18 | 0.24 | 0.35 | 0.25 | 0.75 | 0.14 | 0.32 | 0.12 | 0.15 | 0.05 | 0.26 | 0.42 | 0.22 | 0.22 | 0.28 | 0.27 | 0.20 | 0.20 | 0.27 | 0.24 | 0.21 | 0.17 | 0.20 | 0.24 | 0.28 | 0.17 | 0.31 | 0.29 | 0.25 | 0.17 | 0.08 | 0.22 | 0.13 | 0.05 | 0.15 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | 0.00 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1312.56 | 1761.22 | 1759.66 | 1788.81 | 1218.12 | 1665.69 | 1674.53 | 1664.98 | 1581.46 | 1567.79 | 1584.74 | 1599.55 | 1559.81 | 1534.22 | 1564.02 | 1546.46 | 1460.49 | 1423.87 | 1232.72 | 1414.63 | 1374.58 | 1393.34 | 1361.36 | 1324.63 | 1264.68 | 1267.40 | 1296.21 | 1252.96 | 1094.25 | 1077.01 | 1102.46 | 1091.52 | 1046.27 | 1053.80 | 1097.63 | 1088.33 | 1039.20 | 1021.12 | 887.07 | 795.34 | 771.61 | 758.07 | 772.76 | 762.58 | 746.17 | 722.85 | 756.67 | 749.96 | 741.09 | 713.67 | 750.19 | 744.02 | 718.44 | 694.13 | 698.75 | 693.19 | 637.35 | 588.25 | 579.88 | |
| Revenues | 1312.56 | 1761.22 | 1759.66 | 1788.81 | 1218.12 | 1665.69 | 1674.53 | 1664.98 | 1581.46 | 1567.79 | 1584.74 | 1599.55 | 1559.81 | 1534.22 | 1564.02 | 1546.46 | 1460.49 | 1423.87 | 1232.72 | 1414.63 | 1374.58 | 1393.34 | 1361.36 | 1324.63 | 1264.68 | 1267.40 | 1296.21 | 1252.96 | 1094.25 | 1077.01 | 1102.46 | 1091.52 | 1046.27 | 1053.80 | 1097.63 | 1088.33 | 1039.20 | 1021.12 | 887.07 | 795.34 | 771.61 | 758.07 | 772.76 | 762.58 | 746.17 | 722.85 | 756.67 | 749.96 | 741.09 | 713.67 | 750.19 | 744.02 | 718.44 | 694.13 | 698.75 | 693.19 | 637.35 | 588.25 | 579.88 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1175.10 | 1523.90 | 1498.04 | 1494.61 | 1074.06 | 1442.51 | 1423.60 | 1418.82 | 1408.78 | 1393.82 | 1390.55 | 1407.01 | 1402.57 | 1297.68 | 1291.45 | 1293.45 | 1246.59 | 1180.95 | 1082.46 | 1200.37 | 1175.65 | 1183.11 | 1150.15 | 1132.09 | 1093.45 | 1087.06 | 1094.73 | 1065.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 101.82 | 1621.39 | 1601.86 | 1597.13 | 1545.16 | 1536.22 | 1516.05 | 1513.52 | 1499.79 | 1484.77 | 1478.90 | 1495.56 | 1492.46 | 1385.69 | 1378.14 | 1378.47 | 1333.35 | 1266.58 | 1168.19 | 1285.95 | 1262.21 | 1270.44 | 1236.48 | 1212.91 | 1176.40 | 1167.56 | 1175.65 | 1144.37 | 1038.05 | 1025.07 | 1005.01 | 1019.60 | 990.52 | 997.63 | 996.58 | 1001.44 | 976.90 | 972.91 | 802.05 | 716.08 | 713.79 | 692.05 | 690.57 | 684.13 | 677.93 | 660.45 | 668.41 | 667.42 | 660.16 | 642.85 | 656.68 | 652.42 | 644.45 | 626.06 | 617.72 | 605.55 | 588.39 | 546.30 | 507.30 | |
| General And Administrative Expense | 80.20 | 47.35 | 49.88 | 48.45 | 44.09 | 41.32 | 42.51 | 42.28 | 38.76 | 39.49 | 37.27 | 37.51 | 37.95 | 37.88 | 35.74 | 35.40 | 35.23 | 35.52 | 33.46 | 33.83 | 34.06 | 34.38 | 31.34 | 28.68 | 30.32 | 29.98 | 29.19 | 31.78 | 30.63 | 27.07 | 28.27 | 28.07 | 25.70 | 27.09 | 25.87 | 28.27 | 24.14 | 22.20 | 24.04 | 21.68 | 28.03 | 19.72 | 19.38 | 18.12 | 23.86 | 17.74 | 17.93 | 17.40 | 16.29 | 17.13 | 18.55 | 14.22 | 14.70 | 14.97 | 16.11 | 16.57 | 20.30 | 19.23 | 9.80 | |
| Operating Income Loss | -224.59 | 141.13 | 157.80 | 193.97 | 114.25 | 129.96 | 159.20 | 151.46 | 86.86 | 91.47 | 120.97 | 103.98 | 77.54 | 150.25 | 283.97 | 202.01 | 163.33 | 156.13 | 119.52 | 128.68 | 112.37 | 122.91 | 124.88 | 111.72 | 88.28 | 99.84 | 120.56 | 108.60 | 76.35 | 72.10 | 115.66 | 91.77 | 55.74 | 56.16 | 101.05 | 86.89 | 62.30 | 48.21 | 85.01 | 79.27 | 57.82 | 66.02 | 82.19 | 78.44 | 68.24 | 62.40 | 88.26 | 82.53 | 80.92 | 70.82 | 93.51 | 91.60 | 73.99 | 68.07 | 81.03 | 87.63 | 48.96 | 41.95 | 72.58 | |
| Interest Paid Net | 39.47 | 74.88 | 53.04 | 88.83 | 50.56 | 88.12 | 49.05 | 84.53 | 40.00 | 69.24 | 20.70 | 53.52 | 13.63 | 51.62 | 14.48 | 52.47 | 15.06 | 54.05 | 18.24 | 67.89 | 33.90 | 51.18 | 60.71 | 37.20 | 59.03 | 37.04 | 62.10 | 35.23 | 47.81 | 24.69 | NA | NA | 49.71 | 23.61 | 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 | |
| Gains Losses On Extinguishment Of Debt | -17.91 | -10.94 | NA | NA | 0.00 | -14.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -19.44 | -18.64 | 0.00 | 0.00 | -3.90 | 0.00 | 0.00 | -10.26 | 0.00 | 0.00 | 0.00 | -19.72 | 0.00 | -10.85 | 0.00 | -0.77 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -2.28 | 0.00 | 0.00 | -17.28 | -1.50 | 0.00 | -6.06 | NA | NA | 0.00 | 0.00 | -31.02 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -50.73 | 26.81 | 32.24 | 36.46 | 11.85 | 15.74 | 28.85 | 26.18 | 8.57 | 16.22 | 19.82 | 17.94 | -8.64 | 27.66 | 65.68 | 45.06 | 35.06 | 31.56 | 23.34 | 21.91 | 11.58 | 12.85 | 20.83 | 18.47 | 11.15 | 14.06 | 21.11 | 12.29 | -77.78 | 14.02 | 32.37 | 13.20 | 3.88 | 1.07 | 33.45 | 17.06 | 7.39 | 18.35 | 23.52 | 23.18 | 11.80 | 17.96 | 23.77 | 22.09 | 17.40 | 15.76 | 19.77 | 21.86 | 18.24 | 16.19 | 27.65 | 27.57 | 14.16 | 19.33 | 10.91 | 26.56 | 1.64 | 5.57 | 17.31 | |
| Income Taxes Paid Net | 30.49 | 41.87 | 60.22 | 0.60 | 10.01 | 35.75 | 42.42 | 0.34 | 7.45 | 8.42 | 15.50 | 0.92 | 44.33 | 60.76 | 74.75 | 1.34 | 26.95 | 77.03 | 3.79 | 1.14 | 12.12 | 29.23 | 28.52 | 0.72 | 7.69 | 17.98 | 22.10 | 0.38 | 18.44 | 18.93 | 26.42 | 1.21 | 10.82 | 24.42 | 34.31 | 1.21 | 23.52 | 23.20 | 31.97 | 0.73 | 12.59 | 19.71 | 42.66 | 2.81 | 11.99 | 6.14 | 45.69 | 1.14 | 17.76 | 14.51 | 45.14 | 0.20 | 7.89 | 1.67 | 29.33 | 0.10 | 1.39 | 11.76 | NA | |
| Profit Loss | 3.76 | 81.02 | 94.77 | 117.17 | 61.80 | 60.82 | 91.86 | 85.26 | 37.71 | 38.13 | 66.26 | 55.93 | 66.31 | 100.22 | 196.21 | 137.21 | 102.22 | 104.46 | 67.49 | 70.45 | 43.67 | 44.03 | 59.99 | 53.34 | 29.72 | 42.68 | 60.56 | 43.98 | 121.06 | 24.82 | 51.30 | 23.46 | 20.48 | 3.99 | 40.85 | 59.94 | 25.85 | 32.81 | 40.05 | 37.28 | 27.52 | 28.30 | 37.99 | 34.37 | 31.12 | 25.21 | 29.88 | 36.80 | 41.35 | 25.16 | 44.82 | 42.57 | 37.34 | 26.38 | 13.66 | 35.39 | 21.89 | 8.66 | 26.17 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.00 | -5.78 | -25.15 | -11.98 | -19.82 | -12.32 | 2.39 | -15.95 | -1.95 | 26.59 | 11.83 | 39.85 | 8.08 | -0.52 | -1.40 | 8.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | NA | -5.78 | -25.15 | -11.98 | NA | -12.32 | 2.39 | -15.95 | NA | 26.59 | 11.83 | 39.85 | NA | -0.52 | -1.40 | 8.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -16.05 | 55.63 | 77.56 | 96.90 | 46.27 | 48.18 | 78.24 | 70.81 | 27.50 | 27.17 | 55.21 | 49.12 | 49.86 | 76.93 | 164.89 | 110.55 | 77.27 | 76.95 | 51.65 | 53.12 | 32.07 | 30.73 | 44.82 | 40.83 | 24.67 | 32.92 | 46.51 | 33.74 | 100.80 | 18.46 | 42.05 | 15.87 | 20.17 | 6.47 | 33.94 | 54.83 | 29.33 | 29.41 | 36.94 | 35.06 | 25.71 | 26.53 | 35.34 | 33.04 | 28.92 | 23.27 | 27.78 | 34.42 | 39.41 | 24.11 | 43.17 | 41.54 | 36.86 | 25.60 | 11.72 | 33.67 | 20.95 | 8.01 | 24.46 | |
| Comprehensive Income Net Of Tax | -16.05 | 49.85 | 52.41 | 84.92 | 26.45 | 35.86 | 80.63 | 54.86 | 25.55 | 53.76 | 67.03 | 88.97 | 57.94 | 76.40 | 163.50 | 118.70 | 75.25 | 76.95 | 51.65 | 53.12 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | 53.48 | 74.24 | 93.50 | 44.65 | 46.46 | 75.36 | 68.23 | 26.48 | 26.17 | 53.29 | 47.47 | 48.20 | 74.38 | 159.33 | 106.85 | 74.63 | 74.28 | 49.87 | 51.31 | 30.96 | 29.68 | 43.33 | 39.49 | 23.85 | 31.82 | 44.99 | 32.63 | 97.50 | 17.85 | 40.71 | 15.36 | 19.50 | 6.26 | 32.96 | 53.25 | 28.42 | 28.48 | 35.93 | 34.09 | 24.89 | 25.72 | 34.42 | 32.27 | 28.27 | 22.77 | 27.19 | 33.71 | 38.65 | 23.70 | 42.47 | 40.91 | 37.62 | 25.32 | 11.59 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | 53.48 | 74.24 | 93.50 | 44.65 | 46.46 | 75.36 | 68.23 | 26.48 | 26.17 | 53.29 | 47.47 | 48.20 | 74.38 | 159.33 | 106.85 | 74.63 | 74.28 | 49.87 | 51.31 | 30.96 | 29.68 | 43.33 | 39.49 | 23.85 | 31.82 | 44.99 | 32.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5607.95 | 8002.66 | 7875.30 | 7858.26 | 7689.63 | 7684.01 | 7701.87 | 7699.74 | 7665.29 | 7554.98 | 7551.66 | 7535.94 | 7360.17 | 7899.47 | 7956.38 | 7920.78 | 7655.40 | 7659.88 | 7468.46 | 7115.57 | 7340.29 | 7154.76 | 7106.94 | 7021.49 | 5964.27 | 5980.18 | 5964.80 | 5968.64 | 5127.17 | 5123.81 | 5054.21 | 5002.94 | 4944.40 | 4845.40 | 4838.35 | 4847.97 | 4426.67 | 4314.40 | 4341.34 | 2987.05 | 2924.81 | 2862.08 | 2903.77 | 2915.73 | 2817.62 | 2842.42 | 2845.05 | 2808.84 | 2761.36 | 2781.81 | 2779.64 | 2806.58 | 2772.15 | 2751.11 | 2788.02 | NA | 2722.09 | NA | NA | |
| Liabilities | 3610.86 | 5702.22 | 6138.77 | 6192.33 | 6115.62 | 6133.62 | 6165.91 | 6246.90 | 6274.69 | 6186.92 | 6205.76 | 6127.38 | 5995.24 | 5908.53 | 5984.94 | 6124.23 | 6004.26 | 5899.38 | 5800.04 | 5520.37 | 5436.71 | 5295.32 | 5266.57 | 5263.70 | 4267.54 | 4313.04 | 4336.64 | 4395.89 | 3553.74 | 3681.84 | 3641.71 | 3647.85 | 3616.34 | 3538.99 | 3575.91 | 3638.62 | 3279.93 | 3183.81 | 3229.99 | 2167.54 | 2138.58 | 2087.67 | 2146.93 | 2170.45 | 1987.40 | 2031.14 | 2043.73 | 2025.02 | 2005.07 | 1859.09 | 1882.71 | 1934.50 | 1916.82 | 1892.52 | 1927.18 | NA | 1906.67 | NA | NA | |
| Liabilities And Stockholders Equity | 5607.95 | 8002.66 | 7875.30 | 7858.26 | 7689.63 | 7684.01 | 7701.87 | 7699.74 | 7665.29 | 7554.98 | 7551.66 | 7535.94 | 7360.17 | 7899.47 | 7956.38 | 7920.78 | 7655.40 | 7659.88 | 7468.46 | 7115.57 | 7340.29 | 7154.76 | 7106.94 | 7021.49 | 5964.27 | 5980.18 | 5964.80 | 5968.64 | 5127.17 | 5123.81 | 5054.21 | 5002.94 | 4944.40 | 4845.40 | 4838.35 | 4847.97 | 4426.67 | 4314.40 | 4341.34 | 2987.05 | 2924.81 | 2862.08 | 2903.77 | 2915.73 | 2817.62 | 2842.42 | 2845.05 | 2808.84 | 2761.36 | 2781.81 | 2779.64 | 2806.58 | 2772.15 | 2751.11 | 2788.02 | NA | 2722.09 | NA | NA | |
| Stockholders Equity | 1681.36 | 1915.19 | 1416.59 | 1367.28 | 1288.30 | 1267.81 | 1246.04 | 1170.45 | 1121.92 | 1105.60 | 1071.41 | 1138.14 | 1109.98 | 1145.50 | 1234.22 | 1145.98 | 1060.48 | 1038.59 | 992.88 | 808.64 | 770.97 | 754.72 | 846.01 | 802.03 | 803.04 | 774.59 | 895.47 | 852.60 | 823.37 | 721.64 | 848.32 | 801.73 | 815.73 | 969.04 | 956.08 | 917.94 | 859.25 | 825.30 | 805.93 | 765.72 | 739.51 | 727.11 | 711.33 | 701.40 | 786.23 | 768.42 | 758.30 | 743.07 | 717.05 | 889.57 | 863.51 | 839.68 | 822.86 | 826.09 | 827.93 | NA | 783.88 | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1019.78 | 1404.20 | 1365.09 | 1440.34 | 1257.65 | 1276.09 | 1304.48 | 1313.73 | 1271.31 | 1217.25 | 1221.05 | 1250.85 | 1139.44 | 1779.34 | 1868.17 | 1835.31 | 1594.00 | 1624.13 | 1363.33 | 998.03 | 1212.99 | 1050.29 | 1028.07 | 1052.88 | 992.52 | 1023.29 | 1019.34 | 1041.34 | 920.83 | 904.05 | 871.25 | 844.21 | 808.07 | 805.74 | 825.03 | 844.02 | 749.15 | 701.53 | 754.32 | 568.05 | 527.64 | 484.07 | 517.12 | 534.50 | 454.40 | 492.01 | 501.11 | 490.16 | 453.66 | 493.33 | 496.36 | 529.03 | 483.41 | 463.48 | 492.60 | NA | 429.33 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 59.69 | 191.47 | 111.16 | 92.62 | 84.01 | 77.44 | 101.17 | 83.70 | 97.91 | 108.22 | 94.67 | 130.88 | 74.31 | 747.98 | 803.49 | 750.27 | 577.06 | 639.80 | 509.74 | 73.16 | 335.88 | 135.96 | 124.04 | 147.81 | 175.18 | 160.41 | 141.03 | 119.68 | 122.55 | 107.30 | 73.80 | 65.21 | 99.03 | 68.22 | 78.42 | 85.41 | 14.44 | 22.64 | 25.19 | 6.59 | 3.35 | 11.03 | 3.14 | 4.69 | 4.32 | 9.29 | 8.77 | 4.50 | 40.14 | 49.68 | 21.52 | 9.27 | 12.04 | 10.21 | 13.58 | 15.07 | 4.37 | 15.34 | 128.75 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 59.69 | 191.47 | 111.16 | 92.62 | 84.01 | 77.44 | 101.17 | 83.70 | 97.91 | 108.22 | 94.67 | 130.88 | 74.31 | 747.98 | 803.49 | 750.27 | 577.06 | 639.80 | 509.74 | 73.16 | 335.88 | 135.96 | 124.04 | 147.81 | 175.18 | 160.41 | 141.03 | NA | 122.55 | NA | NA | NA | 99.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 821.38 | 1060.01 | 1077.98 | 1134.79 | 940.34 | 944.22 | 964.68 | 997.27 | 941.31 | 909.03 | 921.62 | 941.43 | 889.30 | 898.82 | 931.18 | 959.72 | 896.76 | 842.62 | 749.25 | 816.40 | 762.68 | 798.80 | 791.77 | 779.86 | 706.68 | 746.82 | 775.61 | 806.39 | 691.73 | 716.43 | 714.24 | 691.52 | 573.75 | 592.71 | 613.79 | 626.38 | 603.56 | 574.85 | 633.62 | 493.41 | 444.27 | 411.50 | 453.18 | 467.74 | 391.32 | 423.33 | 427.19 | 428.57 | 359.93 | 392.65 | 423.86 | 465.69 | 413.74 | 394.99 | 406.47 | NA | 353.43 | NA | NA | |
| Other Assets Current | 112.10 | 144.05 | 145.07 | 161.24 | 151.62 | 145.82 | 138.19 | 143.74 | 125.37 | 180.77 | 162.11 | 137.78 | 120.21 | 117.08 | 128.08 | 119.67 | 114.49 | 118.18 | 95.14 | 95.83 | 95.85 | 96.72 | 99.94 | 117.50 | 90.13 | 96.21 | 88.22 | 94.00 | 75.16 | 80.32 | 83.21 | 85.08 | 77.70 | 82.68 | 88.86 | 86.42 | 85.78 | 78.40 | 78.15 | 52.09 | 46.14 | 43.95 | 44.08 | 44.29 | 41.14 | 39.97 | 38.08 | 38.28 | 31.82 | 31.62 | 31.38 | 34.18 | 29.82 | 28.11 | 29.69 | NA | 28.18 | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | 1040.38 | 1030.59 | 1024.63 | 1023.56 | 1006.84 | 1004.43 | 987.28 | 1001.44 | 957.35 | 955.75 | 952.93 | 961.47 | 936.70 | 928.23 | 930.84 | 943.42 | 927.98 | 959.09 | 978.55 | 998.41 | 997.47 | 1008.55 | 972.81 | 979.81 | 965.39 | 965.84 | 973.48 | 912.59 | 946.06 | 911.53 | 897.15 | 892.22 | 863.49 | 889.17 | 872.54 | 864.12 | 800.43 | 771.41 | 553.87 | 542.31 | 524.84 | 526.35 | 520.19 | 509.10 | 499.53 | 498.81 | 499.77 | 501.55 | 494.62 | 492.78 | 491.77 | 510.03 | 505.89 | 514.92 | NA | 532.10 | NA | NA | |
| Goodwill | 2331.90 | 3555.02 | 3525.47 | 3517.07 | 3513.17 | 3504.65 | 3486.05 | 3484.59 | 3484.20 | 3479.37 | 3476.21 | 3465.46 | 3448.91 | 3399.79 | 3391.04 | 3390.32 | 3379.01 | 3369.01 | 3391.20 | 3391.08 | 3391.95 | 3382.66 | 3385.39 | 3323.75 | 3320.73 | 3311.46 | 3314.61 | 3318.61 | 2782.81 | 2767.90 | 2766.30 | 2759.76 | 2751.00 | 2674.62 | 2638.29 | 2675.52 | 2314.62 | 2367.23 | 2353.97 | 1652.01 | 1642.08 | 1641.23 | 1642.87 | 1642.86 | 1642.63 | 1641.84 | 1641.80 | 1640.53 | 1640.53 | 1633.11 | 1631.46 | 1631.38 | 1631.72 | 1627.51 | 1627.51 | NA | 1631.25 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 103.18 | 312.56 | 316.93 | 324.12 | 329.92 | 336.64 | 346.73 | 346.61 | 351.66 | 358.41 | 366.22 | 368.85 | 374.88 | 378.43 | 380.30 | 384.32 | 387.54 | 392.51 | 398.27 | 405.37 | 409.07 | 415.76 | 419.33 | 426.43 | 437.69 | 444.85 | 451.93 | 424.65 | 326.52 | 331.04 | 335.70 | 337.08 | 340.56 | 338.22 | 343.93 | 318.17 | 318.68 | 258.64 | 261.64 | 72.64 | 72.52 | 72.25 | 72.02 | 71.98 | 71.91 | 71.83 | 71.71 | 71.75 | 71.75 | 71.78 | 71.78 | 71.87 | 72.12 | 72.45 | 72.78 | NA | 80.12 | NA | NA | |
| Other Assets Noncurrent | 372.81 | 369.45 | 384.38 | 375.39 | 376.72 | 378.88 | 358.94 | 353.99 | 341.74 | 412.72 | 395.75 | 395.15 | 356.72 | 335.26 | 335.31 | 326.10 | 319.21 | 340.56 | 333.86 | 327.57 | 323.88 | 322.06 | 294.21 | 263.01 | 233.51 | 235.19 | 213.08 | 210.56 | 184.42 | 174.76 | 169.43 | 164.74 | 152.55 | 163.34 | 141.94 | 137.71 | 180.09 | 186.58 | 199.99 | 140.49 | 140.25 | 139.69 | 145.41 | 146.20 | 139.58 | 137.22 | 131.63 | 103.89 | 91.12 | 86.22 | 84.51 | 79.78 | 72.13 | 70.44 | 68.87 | NA | 37.95 | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 977.65 | 1245.70 | 1257.00 | 1184.38 | 1248.46 | 1166.06 | 1188.21 | 1185.71 | 1155.15 | 1196.74 | 1241.74 | 1189.15 | 1273.08 | 1326.37 | 1409.03 | 1540.25 | 1438.37 | 1345.49 | 1255.97 | 843.95 | 914.28 | 869.79 | 852.69 | 884.94 | 705.19 | 685.11 | 627.31 | 625.73 | 605.40 | 599.54 | 568.88 | 538.50 | 571.63 | 550.35 | 535.36 | 515.21 | 737.69 | 522.49 | 488.38 | 392.96 | 394.42 | 375.53 | 355.86 | 382.10 | 371.52 | 385.29 | 365.68 | 391.11 | 388.46 | 373.92 | 389.01 | 380.97 | 383.94 | 353.49 | 378.69 | NA | 499.56 | NA | NA | |
| Accounts Payable Current | 142.16 | 170.71 | 160.13 | 163.55 | 174.31 | 183.09 | 186.79 | 174.10 | 186.73 | 207.41 | 231.47 | 238.15 | 233.84 | 192.39 | 187.74 | 189.17 | 177.09 | 160.47 | 142.95 | 131.60 | 145.73 | 136.80 | 138.01 | 140.58 | 146.69 | 137.54 | 131.83 | 138.44 | 128.19 | 133.32 | 123.63 | 125.12 | 126.56 | 114.18 | 118.42 | 122.28 | 137.41 | 118.62 | 105.37 | 101.01 | 108.53 | 90.61 | 98.64 | 93.02 | 88.28 | 96.36 | 86.91 | 93.70 | 89.55 | 91.52 | 90.13 | 94.06 | 95.62 | 88.94 | 83.11 | NA | 74.19 | NA | NA | |
| Other Accrued Liabilities Current | 288.68 | 355.16 | 346.63 | 292.59 | 297.66 | 297.93 | 283.26 | 274.65 | 264.52 | 265.45 | 242.98 | 232.30 | 244.31 | 250.18 | 256.10 | 253.14 | 228.95 | 239.20 | 204.07 | 194.16 | 191.08 | 209.89 | 184.25 | 205.53 | 190.69 | 188.08 | 170.07 | 163.14 | 143.17 | 143.44 | 146.85 | 143.18 | 140.08 | 142.43 | 134.09 | 149.99 | 133.73 | 131.46 | 122.80 | 87.07 | 82.38 | 81.19 | 81.42 | 82.30 | 90.47 | 102.92 | 94.13 | 97.83 | 100.31 | 99.00 | 99.58 | 95.65 | 101.08 | 105.05 | 105.56 | NA | 103.86 | NA | NA | |
| Taxes Payable Current | 6.64 | 15.20 | 29.44 | 30.55 | 1.50 | 0.58 | 8.21 | 13.62 | 0.48 | 1.26 | 11.77 | 3.17 | 1.44 | 31.25 | 50.66 | 52.55 | 7.96 | 16.98 | 36.98 | 8.09 | 2.64 | 2.81 | 11.77 | 8.66 | 3.67 | 6.13 | 4.42 | 10.63 | 9.07 | 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 |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 1691.55 | 3098.96 | 3593.66 | 3758.63 | 3587.68 | 3695.24 | 3695.34 | 3766.84 | 3835.21 | 3750.41 | 3723.73 | 3738.30 | 3556.39 | 3384.16 | 3386.21 | 3387.25 | 3389.40 | NA | NA | NA | 3419.94 | 3336.51 | 3349.70 | 3299.10 | 3249.52 | 3305.53 | 3386.21 | 3478.02 | 2677.72 | 2752.74 | 2734.13 | 2771.41 | 2685.33 | 2642.11 | 2707.31 | 2773.45 | 2190.31 | 2333.08 | NA | NA | 1542.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 81.50 | 95.56 | 97.65 | 133.99 | 143.31 | 146.92 | 155.93 | 163.02 | 169.79 | 162.16 | 157.89 | 156.41 | 142.79 | 120.27 | 123.56 | 133.41 | 132.42 | 131.42 | 144.70 | 158.78 | 148.26 | 147.57 | 147.72 | 153.86 | 153.90 | 148.23 | 150.69 | 125.02 | 124.92 | NA | NA | NA | 199.08 | 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 | |
| Minority Interest | 305.57 | 354.80 | 290.38 | 270.36 | 259.41 | 255.58 | 255.54 | 247.99 | 234.64 | 228.92 | 232.29 | 228.76 | 215.92 | 218.11 | 215.67 | 204.64 | 192.49 | 180.06 | 179.55 | 166.18 | 158.06 | 151.03 | 149.94 | 122.52 | 113.20 | 112.98 | 116.46 | 112.68 | 109.24 | 98.81 | 95.33 | 90.68 | 90.18 | 90.94 | 60.58 | 51.77 | 49.26 | 48.18 | 48.23 | 42.52 | 35.73 | 36.60 | 34.27 | 32.59 | 32.41 | 31.24 | 30.51 | 29.62 | 28.43 | 33.15 | 33.42 | 32.40 | 32.47 | 32.49 | 32.91 | NA | 31.53 | NA | NA | |
| Other Liabilities Noncurrent | 73.04 | 98.59 | 98.68 | 100.17 | 110.30 | 106.22 | 105.12 | 106.65 | 106.14 | 109.85 | 107.74 | 105.10 | 106.44 | 167.77 | 172.66 | 168.80 | 168.70 | 178.97 | 142.86 | 103.78 | 101.33 | 105.25 | 102.56 | 105.79 | 158.94 | 174.17 | 172.43 | 167.12 | 145.71 | 138.12 | 141.28 | 142.21 | 136.52 | 136.53 | 131.70 | 136.05 | 133.22 | 145.28 | 142.38 | 98.25 | 92.86 | 91.53 | 96.33 | 95.09 | 91.88 | 80.08 | 70.65 | 69.21 | 68.50 | 70.50 | 68.65 | 69.46 | 64.91 | 73.22 | 71.16 | NA | 66.65 | NA | NA | |
| Operating Lease Liability Noncurrent | 787.12 | 1163.41 | 1091.78 | 1015.16 | 1025.87 | 1019.18 | 1021.31 | 1024.68 | 1008.39 | 967.76 | 974.66 | 938.42 | 916.54 | 909.95 | 893.48 | 894.53 | 875.37 | 852.55 | 866.10 | 860.80 | 852.90 | 836.21 | 813.90 | 820.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1681.36 | 1915.19 | 1416.59 | 1367.28 | 1288.30 | 1267.81 | 1246.04 | 1170.45 | 1121.92 | 1105.60 | 1071.41 | 1138.14 | 1109.98 | 1145.50 | 1234.22 | 1145.98 | 1060.48 | 1038.59 | 992.88 | 808.64 | 770.97 | 754.72 | 846.01 | 802.03 | 803.04 | 774.59 | 895.47 | 852.60 | 823.37 | 721.64 | 848.32 | 801.73 | 815.73 | 969.04 | 956.08 | 917.94 | 859.25 | 825.30 | 805.93 | 765.72 | 739.51 | 727.11 | 711.33 | 701.40 | 786.23 | 768.42 | 758.30 | 743.07 | 717.05 | 889.57 | 863.51 | 839.68 | 822.86 | 826.09 | 827.93 | NA | 783.88 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1986.93 | 2269.99 | 1706.96 | 1637.64 | 1547.72 | 1523.39 | 1501.58 | 1418.44 | 1356.56 | 1334.52 | 1303.70 | 1366.90 | 1325.90 | 1363.61 | 1449.89 | 1350.62 | 1252.97 | 1218.64 | 1172.43 | 974.82 | 929.03 | 905.74 | 995.95 | 924.55 | 916.24 | 887.57 | 1011.93 | 965.28 | 932.60 | 820.46 | 943.65 | 892.41 | 905.90 | 1059.99 | 1016.66 | 969.72 | 908.52 | 873.48 | 854.16 | 808.24 | 775.24 | 763.71 | 745.60 | 734.00 | 818.64 | 799.66 | 788.81 | 772.70 | 745.48 | 922.72 | 896.93 | 872.08 | 855.33 | 858.59 | 860.84 | NA | 815.41 | NA | NA | |
| Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | NA | 0.15 | NA | NA | |
| Additional Paid In Capital Common Stock | 911.08 | 858.74 | 519.28 | 505.40 | 493.41 | 482.29 | 473.94 | 462.19 | 452.18 | 444.84 | 441.77 | 489.79 | 504.31 | 501.71 | 516.17 | 514.34 | 509.13 | 500.97 | 496.79 | 491.82 | 491.04 | 485.42 | 492.57 | 488.30 | 482.56 | 477.82 | 474.81 | 468.88 | 463.50 | 459.00 | 454.89 | 450.37 | 443.91 | 440.32 | 432.95 | 428.29 | 424.51 | 419.48 | 422.52 | 418.29 | 413.71 | 413.35 | 410.72 | 415.88 | 474.73 | 472.08 | 470.81 | 469.02 | 473.70 | 471.36 | 469.41 | 479.55 | 493.83 | 518.29 | 535.42 | NA | 535.63 | NA | NA | |
| Retained Earnings Accumulated Deficit | 770.15 | 1056.32 | 891.40 | 830.82 | 751.86 | 722.66 | 696.92 | 635.48 | 581.01 | 570.07 | 565.56 | 596.08 | 593.25 | 639.45 | 713.19 | 625.38 | 553.24 | 537.48 | 495.96 | 316.68 | 279.80 | 269.17 | 353.31 | 313.59 | 320.35 | 296.63 | 420.52 | 383.58 | 359.74 | 262.50 | 393.29 | 351.22 | 371.69 | 528.59 | 523.00 | 489.52 | 434.62 | 405.69 | 383.28 | 347.30 | 325.68 | 313.63 | 300.48 | 285.40 | 311.37 | 296.20 | 287.35 | 273.91 | 243.21 | 418.07 | 393.96 | 359.99 | 328.88 | 307.65 | 292.36 | NA | 248.10 | NA | NA | |
| Minority Interest | 305.57 | 354.80 | 290.38 | 270.36 | 259.41 | 255.58 | 255.54 | 247.99 | 234.64 | 228.92 | 232.29 | 228.76 | 215.92 | 218.11 | 215.67 | 204.64 | 192.49 | 180.06 | 179.55 | 166.18 | 158.06 | 151.03 | 149.94 | 122.52 | 113.20 | 112.98 | 116.46 | 112.68 | 109.24 | 98.81 | 95.33 | 90.68 | 90.18 | 90.94 | 60.58 | 51.77 | 49.26 | 48.18 | 48.23 | 42.52 | 35.73 | 36.60 | 34.27 | 32.59 | 32.41 | 31.24 | 30.51 | 29.62 | 28.43 | 33.15 | 33.42 | 32.40 | 32.47 | 32.49 | 32.91 | NA | 31.53 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 511.20 | 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 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 13.35 | 14.41 | 11.60 | NA | 11.48 | 10.33 | 10.00 | NA | 9.65 | 8.41 | 8.29 | NA | 7.66 | 6.56 | 6.17 | NA | 6.46 | 6.26 | 6.14 | NA | 6.05 | 5.59 | 5.49 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.21 | 0.18 | 0.20 | 0.10 | 0.25 | 0.22 | 0.24 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 15.82 | 4.60 | 10.51 | NA | 23.00 | 14.01 | 6.07 | NA | 14.68 | 6.81 | 9.10 | NA | 18.28 | 12.29 | 14.24 | NA | 10.34 | 0.48 | 6.77 | NA | 6.54 | 1.42 | 2.48 | 3.37 | 4.42 | 3.27 | 84.33 | 0.14 | 2.85 | 0.77 | 1.53 | 0.39 | 3.43 | 1.18 | 2.32 | 3.85 | 2.17 | 1.57 | 2.14 | 0.65 | 0.97 | 0.36 | 0.90 | 0.27 | 0.77 | 0.36 | 0.43 | -1.11 | 1.32 | 0.58 | 1.10 | 1.10 | 1.24 | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 125.43 | 180.97 | 278.15 | -66.69 | 179.44 | 116.34 | 234.84 | 51.44 | 12.54 | 94.26 | 171.68 | 6.34 | -60.75 | 98.95 | 123.14 | 239.89 | 207.44 | 134.54 | 642.01 | 44.08 | 178.54 | 133.73 | 91.15 | 41.76 | 113.22 | 164.03 | 166.22 | 50.73 | 108.16 | 89.63 | 96.20 | -55.86 | 65.84 | 102.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 73.21 | 60.39 | NA | NA | 34.27 | 51.55 | NA | |
| Net Cash Provided By Used In Investing Activities | -74.19 | -45.09 | -54.07 | -57.66 | -69.58 | -63.02 | -66.81 | -69.06 | -57.23 | -55.01 | -58.76 | -55.33 | -99.27 | -69.08 | -35.66 | -52.59 | -53.17 | 18.38 | -35.90 | -44.66 | -46.02 | -43.23 | -144.68 | -82.80 | -50.59 | -50.57 | -39.93 | -556.04 | -22.98 | -70.86 | -57.92 | -41.21 | -91.32 | -31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.93 | -8.40 | NA | NA | -12.57 | -177.97 | NA | |
| Net Cash Provided By Used In Financing Activities | -183.01 | -55.57 | -205.54 | 132.96 | -103.29 | -77.05 | -150.56 | 3.42 | 34.37 | -25.70 | -149.13 | 105.56 | -513.65 | -85.38 | -34.26 | -14.09 | -217.01 | -22.85 | -169.54 | -262.14 | 67.40 | -78.57 | 29.75 | 13.67 | -47.86 | -94.07 | -104.94 | 502.45 | -69.94 | 14.73 | -29.69 | 63.25 | 56.28 | -81.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -52.46 | -55.36 | NA | NA | -32.68 | 13.02 | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 125.43 | 180.97 | 278.15 | -66.69 | 179.44 | 116.34 | 234.84 | 51.44 | 12.54 | 94.26 | 171.68 | 6.34 | -60.75 | 98.95 | 123.14 | 239.89 | 207.44 | 134.54 | 642.01 | 44.08 | 178.54 | 133.73 | 91.15 | 41.76 | 113.22 | 164.03 | 166.22 | 50.73 | 108.16 | 89.63 | 96.20 | -55.86 | 65.84 | 102.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 73.21 | 60.39 | NA | NA | 34.27 | 51.55 | NA | |
| Net Income Loss | -16.05 | 55.63 | 77.56 | 96.90 | 46.27 | 48.18 | 78.24 | 70.81 | 27.50 | 27.17 | 55.21 | 49.12 | 49.86 | 76.93 | 164.89 | 110.55 | 77.27 | 76.95 | 51.65 | 53.12 | 32.07 | 30.73 | 44.82 | 40.83 | 24.67 | 32.92 | 46.51 | 33.74 | 100.80 | 18.46 | 42.05 | 15.87 | 20.17 | 6.47 | 33.94 | 54.83 | 29.33 | 29.41 | 36.94 | 35.06 | 25.71 | 26.53 | 35.34 | 33.04 | 28.92 | 23.27 | 27.78 | 34.42 | 39.41 | 24.11 | 43.17 | 41.54 | 36.86 | 25.60 | 11.72 | 33.67 | 20.95 | 8.01 | 24.46 | |
| Profit Loss | 3.76 | 81.02 | 94.77 | 117.17 | 61.80 | 60.82 | 91.86 | 85.26 | 37.71 | 38.13 | 66.26 | 55.93 | 66.31 | 100.22 | 196.21 | 137.21 | 102.22 | 104.46 | 67.49 | 70.45 | 43.67 | 44.03 | 59.99 | 53.34 | 29.72 | 42.68 | 60.56 | 43.98 | 121.06 | 24.82 | 51.30 | 23.46 | 20.48 | 3.99 | 40.85 | 59.94 | 25.85 | 32.81 | 40.05 | 37.28 | 27.52 | 28.30 | 37.99 | 34.37 | 31.12 | 25.21 | 29.88 | 36.80 | 41.35 | 25.16 | 44.82 | 42.57 | 37.34 | 26.38 | 13.66 | 35.39 | 21.89 | 8.66 | 26.17 | |
| Increase Decrease In Accounts Receivable | -20.92 | -22.35 | -56.20 | 195.31 | -4.17 | -20.12 | -32.26 | 55.40 | 32.50 | -12.74 | -19.79 | 52.23 | -22.46 | -32.40 | -28.39 | 60.14 | 25.19 | 104.59 | -67.11 | 53.93 | -35.43 | 7.55 | 11.12 | 74.75 | -31.08 | -29.27 | -40.04 | 45.81 | -4.32 | 22.51 | 40.89 | 138.11 | -1.46 | -3.32 | 4.93 | 39.16 | 43.79 | -40.49 | 27.45 | 61.81 | 44.88 | -31.32 | -3.19 | 87.44 | -22.09 | 5.41 | 5.87 | 77.96 | -25.66 | -20.01 | -31.80 | 62.32 | 29.66 | 0.23 | -18.89 | 100.14 | 37.66 | -24.70 | NA | |
| Increase Decrease In Accounts Payable | -14.73 | 5.56 | -1.90 | -5.72 | -11.20 | -2.31 | 11.66 | -4.56 | -25.86 | -27.06 | -11.20 | 16.07 | 30.48 | 4.03 | -4.58 | 23.46 | 3.08 | 20.00 | 13.24 | -8.99 | 4.37 | -1.30 | -1.65 | 4.32 | 1.73 | 1.96 | 1.09 | -6.55 | -0.01 | 3.15 | 0.35 | 0.41 | 2.26 | -1.90 | 5.47 | -21.32 | -0.70 | -5.88 | 3.59 | 5.33 | 3.72 | -8.07 | 5.61 | 4.73 | -8.08 | 9.46 | -6.79 | 4.13 | -2.02 | 1.39 | -3.93 | -1.56 | 6.62 | 5.90 | -3.67 | 11.78 | -3.69 | 5.33 | NA | |
| Deferred Income Tax Expense Benefit | 4.07 | -0.60 | -27.45 | -6.89 | 0.93 | -6.17 | -8.28 | -2.60 | 14.60 | -5.12 | -2.38 | 0.42 | 17.02 | -3.64 | -7.43 | -0.90 | -0.16 | -11.14 | -12.78 | 9.36 | -0.19 | -0.96 | -6.21 | -0.08 | 9.31 | -0.40 | -1.77 | 0.08 | -66.20 | -4.65 | 1.95 | -3.42 | 0.50 | 0.20 | -9.81 | -3.48 | 4.87 | -2.50 | -1.96 | -2.47 | 11.47 | 1.57 | 1.22 | 0.06 | 3.18 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 61.27 | 13.38 | 14.41 | 11.61 | 11.82 | 11.48 | 10.33 | 10.18 | 9.80 | 10.19 | 8.95 | 8.82 | 8.94 | 8.19 | 7.10 | 6.71 | 6.42 | 6.96 | 6.96 | 6.90 | 7.02 | 6.82 | 6.36 | 6.25 | 6.15 | 6.26 | 5.98 | 4.93 | 5.06 | 4.96 | 4.68 | 4.59 | 4.49 | 4.75 | 4.20 | 3.98 | 5.74 | 3.45 | 3.40 | 2.40 | 3.79 | 3.27 | 1.97 | 2.15 | 1.63 | 1.87 | 1.79 | 1.75 | 1.69 | 1.39 | 1.34 | 1.26 | 1.03 | 0.92 | 0.90 | 0.88 | 0.83 | 0.46 | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -74.19 | -45.09 | -54.07 | -57.66 | -69.58 | -63.02 | -66.81 | -69.06 | -57.23 | -55.01 | -58.76 | -55.33 | -99.27 | -69.08 | -35.66 | -52.59 | -53.17 | 18.38 | -35.90 | -44.66 | -46.02 | -43.23 | -144.68 | -82.80 | -50.59 | -50.57 | -39.93 | -556.04 | -22.98 | -70.86 | -57.92 | -41.21 | -91.32 | -31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.93 | -8.40 | NA | NA | -12.57 | -177.97 | NA | |
| Payments To Acquire Productive Assets | 63.43 | 50.68 | 55.55 | 52.52 | 60.60 | 50.20 | 59.51 | 58.88 | 55.25 | 41.94 | 46.33 | 46.84 | 55.15 | 48.94 | 36.72 | 39.72 | 40.87 | 34.32 | 32.05 | 39.21 | 33.17 | 34.67 | 40.21 | 49.07 | 46.24 | 39.39 | 42.03 | 39.62 | 59.44 | 68.50 | 54.65 | 50.65 | 43.37 | 38.00 | 33.49 | 46.77 | 68.65 | 45.08 | 41.06 | 27.85 | 21.90 | 22.86 | 23.19 | 27.30 | 28.33 | 17.37 | 13.96 | 14.00 | 23.00 | 17.25 | 16.18 | 11.75 | 13.92 | 8.40 | 10.78 | 12.92 | 13.13 | 12.17 | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -183.01 | -55.57 | -205.54 | 132.96 | -103.29 | -77.05 | -150.56 | 3.42 | 34.37 | -25.70 | -149.13 | 105.56 | -513.65 | -85.38 | -34.26 | -14.09 | -217.01 | -22.85 | -169.54 | -262.14 | 67.40 | -78.57 | 29.75 | 13.67 | -47.86 | -94.07 | -104.94 | 502.45 | -69.94 | 14.73 | -29.69 | 63.25 | 56.28 | -81.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -52.46 | -55.36 | NA | NA | -32.68 | 13.02 | NA | |
| Payments Of Dividends Common Stock | 16.12 | 16.19 | 16.25 | 16.05 | 16.05 | 16.04 | 15.92 | 15.90 | 15.90 | 15.89 | 16.11 | 16.69 | 16.78 | 16.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 13.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1312.56 | 1761.22 | 1759.66 | 1788.81 | 1218.12 | 1665.69 | 1674.53 | 1664.98 | 1581.46 | 1567.79 | 1584.74 | 1599.55 | 1559.81 | 1534.22 | 1564.02 | 1546.46 | 1460.49 | 1423.87 | 1232.72 | 1414.63 | 1374.58 | 1393.34 | 1361.36 | 1324.63 | 1264.68 | 1267.40 | 1296.21 | 1252.96 | 1094.25 | 1077.01 | 1102.46 | 1091.52 | 1046.27 | 1053.80 | 1097.63 | 1088.33 | 1039.20 | 1021.12 | 887.07 | 795.34 | 771.61 | 758.07 | 772.76 | 762.58 | 746.17 | 722.85 | 756.67 | 749.96 | 741.09 | 713.67 | 750.19 | 744.02 | 718.44 | 694.13 | 698.75 | 693.19 | 637.35 | 588.25 | 579.88 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1312.56 | 1761.22 | 1759.66 | 1788.81 | 1218.12 | 1665.69 | 1674.53 | 1664.98 | 1581.46 | 1567.79 | 1584.74 | 1599.55 | 1559.81 | 1534.22 | 1564.02 | 1546.46 | 1460.49 | 1423.87 | 1232.72 | 1414.63 | 1374.58 | 1393.34 | 1361.36 | 1324.63 | 1264.68 | 1267.40 | 1296.21 | 1252.96 | 1094.25 | 1077.01 | 1102.46 | 1091.52 | 1046.27 | 1053.80 | 1097.63 | 1088.33 | 1039.20 | 1021.12 | 887.07 | 795.34 | 771.61 | 758.07 | 772.76 | 762.58 | 746.17 | 722.85 | 756.67 | 749.96 | 741.09 | 713.67 | 750.19 | 744.02 | 718.44 | 694.13 | 698.75 | 693.19 | 637.35 | 588.25 | 579.88 | |
| Corporate Non | 98.17 | 93.88 | 93.50 | 96.47 | 92.59 | 89.20 | 88.53 | 87.39 | 85.62 | 84.25 | 81.33 | 81.80 | 78.09 | 74.41 | 70.51 | 68.99 | 70.50 | 84.44 | 64.95 | 78.31 | 67.94 | 69.85 | 64.50 | 69.31 | 50.60 | 52.99 | 42.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Service Other | 98.17 | 93.88 | 93.50 | 96.47 | 92.59 | 89.20 | 88.53 | 87.39 | 85.62 | 84.25 | 81.33 | 81.80 | 78.09 | 74.41 | 70.51 | 68.99 | 70.50 | 84.44 | 64.95 | 78.31 | 67.94 | 69.85 | 64.50 | NA | 50.60 | 52.99 | 42.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Health Care Patient Service Medicare, Concentra | NA | 0.27 | 0.27 | 0.27 | 0.31 | 0.26 | 0.25 | 0.24 | 0.27 | 0.20 | 0.20 | 0.18 | 0.23 | 0.32 | 0.29 | 0.23 | 0.27 | 0.29 | 0.26 | 0.47 | 0.48 | 0.45 | 0.47 | 0.56 | 0.57 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service Medicare, Critical Illness Recovery Hospitals | 194.46 | 182.95 | 194.77 | 226.26 | 201.18 | 201.88 | 207.74 | 229.38 | 214.48 | 201.56 | 213.68 | 218.99 | 198.71 | 201.34 | 201.20 | 232.14 | 225.19 | 218.39 | 215.51 | 241.51 | 228.01 | 218.10 | 223.69 | 238.17 | 216.48 | 210.10 | 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 | |
| Operating, Health Care Patient Service Medicare, Outpatient Rehabilitation | 47.61 | 48.80 | 48.01 | 45.84 | 44.61 | 45.29 | 46.65 | 45.80 | 43.72 | 45.19 | 44.43 | 41.90 | 44.70 | 45.78 | 45.29 | 36.29 | 39.35 | 37.22 | 20.05 | 40.83 | 43.31 | 44.23 | 43.87 | 40.28 | 40.83 | 40.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service Medicare, Rehabilitation Hospitals | 132.91 | 124.39 | 119.44 | 126.39 | 123.83 | 115.14 | 113.45 | 110.06 | 109.10 | 106.58 | 105.03 | 103.02 | 100.69 | 105.51 | 103.86 | 102.38 | 92.73 | 90.65 | 71.51 | 90.75 | 94.18 | 86.50 | 77.26 | 74.58 | 76.45 | 71.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service Non Medicare, Concentra | NA | 487.40 | 475.78 | 465.60 | 438.87 | 472.17 | 465.37 | 454.60 | 413.44 | 443.04 | 439.78 | 422.05 | 408.88 | 440.14 | 454.12 | 420.65 | 395.78 | 388.69 | 309.47 | 395.03 | 393.64 | 418.38 | 410.28 | 393.24 | 381.14 | 401.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service Non Medicare, Critical Illness Recovery Hospitals | 405.09 | 399.09 | 409.27 | 428.67 | 365.12 | 360.85 | 366.50 | 363.31 | 345.27 | 320.90 | 329.12 | 380.99 | 374.48 | 324.86 | 340.93 | 361.15 | 311.30 | 296.10 | 301.06 | 255.95 | 224.47 | 240.60 | 234.62 | 216.96 | 207.73 | 206.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service Non Medicare, Outpatient Rehabilitation | 252.05 | 245.06 | 248.22 | 239.61 | 234.51 | 228.39 | 236.25 | 231.99 | 218.63 | 221.28 | 224.96 | 214.11 | 214.21 | 210.88 | 217.89 | 200.82 | 201.19 | 186.41 | 135.10 | 196.89 | 208.04 | 200.09 | 198.24 | 187.91 | 192.95 | 185.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service Non Medicare, Rehabilitation Hospitals | 148.62 | 145.54 | 135.91 | 126.58 | 123.55 | 119.52 | 115.44 | 109.92 | 116.81 | 111.51 | 113.00 | 107.14 | 104.70 | 96.33 | 98.44 | 95.34 | 92.86 | 87.54 | 87.70 | 81.44 | 78.54 | 76.96 | 73.97 | 70.64 | 65.60 | 64.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service, Concentra | NA | 487.68 | 476.05 | 465.87 | 439.19 | 472.43 | 465.62 | 454.84 | 413.71 | 443.25 | 439.97 | 422.22 | 409.11 | 440.47 | 454.42 | 420.88 | 396.05 | 388.98 | 309.72 | 395.50 | 394.12 | 418.83 | 410.75 | 393.79 | 381.71 | 401.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service, Critical Illness Recovery Hospitals | 599.55 | 582.04 | 604.03 | 654.93 | 566.30 | 562.73 | 574.24 | 592.69 | 559.75 | 522.45 | 542.80 | 599.97 | 573.19 | 526.19 | 542.13 | 593.29 | 536.49 | 514.49 | 516.57 | 497.46 | 452.48 | 458.70 | 458.30 | 455.13 | 424.21 | 416.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service, Outpatient Rehabilitation | 299.66 | 293.87 | 296.23 | 285.45 | 279.12 | 273.67 | 282.89 | 277.79 | 262.36 | 266.47 | 269.39 | 256.02 | 258.92 | 256.66 | 263.18 | 237.11 | 240.54 | 223.63 | 155.15 | 237.72 | 251.35 | 244.32 | 242.11 | 228.19 | 233.78 | 226.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Health Care Patient Service, Rehabilitation Hospitals | 281.53 | 269.92 | 255.35 | 252.96 | 247.38 | 234.67 | 228.89 | 219.98 | 225.92 | 218.09 | 218.03 | 210.16 | 205.39 | 201.84 | 202.31 | 197.72 | 185.59 | 178.19 | 159.21 | 172.19 | 172.72 | 163.45 | 151.23 | 145.22 | 142.06 | 135.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service Other, Concentra | NA | 1.96 | 1.86 | 1.73 | 1.55 | 1.53 | 1.46 | 1.46 | 1.30 | 1.33 | 1.38 | 1.20 | 1.53 | 1.72 | 1.95 | 1.96 | 2.65 | 2.88 | 2.61 | 3.03 | 3.02 | 3.07 | NA | NA | 2.54 | 2.49 | 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 | NA | |
| Operating, Service Other, Critical Illness Recovery Hospitals | 0.90 | 0.91 | 0.89 | 0.95 | 0.83 | 0.90 | 0.85 | 1.24 | 2.13 | 2.13 | 3.11 | 1.78 | 4.01 | 4.45 | 1.93 | 1.58 | 1.41 | 4.97 | 3.05 | 3.06 | 2.47 | 4.19 | NA | NA | 2.14 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service Other, Outpatient Rehabilitation | 19.93 | 18.17 | 19.27 | 17.70 | 19.12 | 18.13 | 20.08 | 18.12 | 18.73 | 18.52 | 17.87 | 15.92 | 18.53 | 17.88 | 17.23 | 14.85 | 16.94 | 16.41 | 11.99 | 17.53 | 20.53 | 21.01 | NA | NA | 18.64 | 18.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service Other, Rehabilitation Hospitals | 12.83 | 12.79 | 12.48 | 12.74 | 12.79 | 12.43 | 11.97 | 11.48 | 11.94 | 11.29 | 10.86 | 10.47 | 11.05 | 10.60 | 10.36 | 10.09 | 10.32 | 9.89 | 9.46 | 9.83 | 9.95 | 9.92 | NA | NA | 9.01 | 8.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Concentra | NA | 489.64 | 477.92 | 467.60 | 440.74 | 473.96 | 467.08 | 456.30 | 415.00 | 444.58 | 441.36 | 423.42 | 410.64 | 442.19 | 456.37 | 422.84 | 398.70 | 391.86 | 312.34 | 398.54 | 397.14 | 421.90 | 413.45 | 396.32 | 384.25 | 404.48 | 412.82 | 356.12 | 249.87 | 255.88 | 261.59 | 256.15 | 218.24 | 258.51 | 254.87 | 250.88 | 239.42 | 258.97 | 86.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Critical Illness Recovery Hospitals | 600.45 | 582.95 | 604.92 | 655.88 | 567.13 | 563.63 | 575.09 | 593.93 | 561.88 | 524.58 | 545.91 | 601.75 | 577.20 | 530.65 | 544.06 | 594.87 | 537.90 | 519.45 | 519.63 | 500.52 | 454.95 | 462.89 | 461.14 | 462.16 | 426.35 | 420.11 | 442.45 | 464.68 | 423.77 | 416.93 | 439.19 | NA | NA | NA | NA | 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, Outpatient Rehabilitation | 319.60 | 312.04 | 315.50 | 303.16 | 298.24 | 291.80 | 302.97 | 295.90 | 281.09 | 284.99 | 287.26 | 271.94 | 277.45 | 274.54 | 280.41 | 251.96 | 257.48 | 240.04 | 167.14 | 255.25 | 271.88 | 265.33 | 261.89 | 277.20 | 319.11 | 245.23 | 253.91 | 257.38 | 239.38 | 250.53 | 258.11 | 255.82 | 233.64 | 250.71 | 256.93 | 238.08 | 206.18 | 199.59 | 207.79 | 196.44 | 205.03 | 201.72 | 214.80 | 197.85 | 197.77 | 190.22 | 197.08 | 192.10 | 185.12 | 182.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Rehabilitation Hospitals | 294.35 | 282.71 | 267.83 | 265.70 | 260.17 | 247.10 | 240.86 | 231.46 | 237.85 | 229.39 | 228.89 | 220.63 | 216.44 | 212.43 | 212.67 | 207.80 | 195.91 | 188.07 | 168.67 | 182.02 | 182.67 | 173.37 | 160.37 | 188.95 | 151.07 | 144.59 | 144.78 | 174.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Health Care Patient Service Medicare | 374.17 | 356.42 | 362.50 | 398.75 | 369.93 | 362.57 | 368.09 | 385.48 | 367.58 | 353.54 | 363.34 | 364.09 | 344.33 | 352.95 | 350.65 | 371.04 | 357.54 | 346.54 | 307.32 | 373.56 | 365.99 | 349.27 | 345.29 | 353.58 | 334.33 | 322.68 | 340.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Health Care Patient Service Non Medicare | -623.03 | 1277.09 | 1269.18 | 1260.46 | 1162.06 | 1180.93 | 1183.55 | 1159.81 | 1094.15 | 1096.72 | 1106.86 | 1124.29 | 1102.27 | 1072.20 | 1111.39 | 1077.97 | 1001.13 | 958.74 | 833.33 | 929.31 | 904.69 | 936.03 | 917.11 | 868.75 | 847.42 | 858.27 | 880.00 | 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 | |
| Health Care Patient Service | -248.86 | 1633.51 | 1631.67 | 1659.21 | 1531.99 | 1543.50 | 1551.64 | 1545.30 | 1461.73 | 1450.26 | 1470.19 | 1488.38 | 1446.60 | 1425.15 | 1462.04 | 1449.00 | 1358.67 | 1305.28 | 1140.66 | 1302.87 | 1270.68 | 1285.31 | 1262.40 | 1222.33 | 1181.75 | 1180.96 | 1220.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 126.27 | 127.71 | 127.99 | 129.60 | 126.87 | 122.19 | 122.89 | 119.69 | 119.72 | 117.53 | 114.55 | 111.17 | 113.21 | 109.07 | 101.98 | 97.46 | 101.82 | 118.59 | 92.06 | 111.76 | 103.91 | 108.04 | 98.97 | NA | 82.93 | 86.44 | 75.30 | 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 |
