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    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 0.970.981.001.011.031.041.071.101.111.121.121.121.121.111.111.111.111.111.111.111.121.121.121.131.131.131.131.131.131.121.121.121.121.111.101.101.091.081.081.081.081.080.890.870.870.860.860.860.860.860.86NA0.86NANA

    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 Including Assessed Tax 954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Revenues 954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Costs And Expenses 799.36685.29672.92679.09675.28639.80649.38609.68662.96619.91627.26559.57524.57525.16296.21818.29718.27706.18719.44709.66696.94542.63520.53511.34510.23509.00510.51510.47524.85463.99464.38470.13495.87476.89476.77478.69519.97665.07635.55639.83642.36660.25659.37656.531663.89564.93556.98556.50551.83522.05512.41516.84510.77540.89528.77
Selling General And Administrative Expense 90.5699.9499.07100.3293.3192.9595.6692.0594.5291.1690.4790.0189.6886.9860.27113.43110.57116.90116.70115.41105.6488.0588.0487.5886.1091.2993.0491.6180.3280.8379.0081.8579.7679.9581.0181.6980.03113.44111.38124.68116.36122.84127.00124.91119.61113.15110.45109.72106.1296.3096.7895.7998.58100.7099.67
Operating Income Loss 155.05217.87244.03284.88247.64237.46245.07251.06216.88223.15266.34193.74111.30127.07-86.35-137.76114.86113.39126.69117.6394.6869.5796.2694.7780.6078.6789.3694.8729.9767.9280.49101.0962.35100.5398.1883.5622.2573.7786.9868.5239.1878.3279.3880.46-1038.0448.3558.2476.5854.8568.1661.9948.1041.1754.4849.68
Interest Expense 42.3142.3542.7243.8741.1236.0036.4737.6641.2545.1755.1357.8957.0462.3959.2151.8455.2459.6661.2361.3360.3054.6744.9644.2643.4043.3142.7343.6742.5455.2061.8953.0653.9756.5657.1356.9457.1775.4275.3075.5077.3883.1488.1395.6887.2774.1164.7963.8366.6660.0866.6957.2971.1245.7834.65
Interest Paid Net 42.5540.0143.0541.0841.4731.8644.2826.4154.5718.90103.5028.2883.1219.3576.0536.1770.7143.0473.3044.6971.4022.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.338.0312.207.825.585.6514.108.739.479.7812.825.70-0.82-0.862.698.193.783.568.169.715.065.376.028.936.202.385.753.088.391.542.323.2611.041.862.933.447.241.333.426.489.862.052.894.094.691.612.84NA2.261.792.14NANANANA
Income Tax Expense Benefit 20.6141.9011.0559.3253.1646.3642.0647.8435.5240.0832.2332.2610.4931.60-36.97-41.441.5114.4017.7410.8411.965.2313.259.89-44.5112.6518.5916.27-23.25-189.627.777.62-0.693.716.60-16.8012.801.965.244.856.833.05-4.10-2.42-213.19-8.41-5.456.281.752.170.91-3.11-7.306.374.91
Income Taxes Paid Net 44.0334.2486.24-0.0335.7729.03NANA0.951.483.33-0.030.68-5.40-1.06-0.39-5.580.003.270.191.211.003.51-0.07-0.061.004.25-0.002.0229.501.990.200.091.16-0.75-1.66-0.010.000.150.080.03-4.29-0.82-1.310.490.000.14-0.143.730.00NANA-0.520.62NA
Net Income Loss 92.61135.23192.45199.73172.68157.00146.76162.93109.78138.17113.73102.1683.2938.12-108.54-147.5624.3039.4148.4845.4522.8711.8438.9541.4082.1522.9848.5835.4912.22342.5730.0233.19-6.8725.43-6.4235.10-32.42-15.110.67-6.18-47.34-37.2711.63-7.28-899.90-15.800.985.85-0.496.98-2.95-3.52-26.2614.873.38
Comprehensive Income Net Of Tax 92.48134.86192.76200.21172.44156.85146.14162.74109.57138.42113.69101.8483.0538.35-108.99-146.4323.8439.9548.4745.9222.8011.9738.6440.4481.9822.6749.1136.06NA342.9929.8433.71-7.0126.07-7.4635.37-32.25-14.420.37-5.64-48.06-37.2211.45-6.99-900.86-15.800.986.47-0.493.110.94-2.60NANANA

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Assets 6273.136311.616304.486324.596311.136055.876050.156250.426224.176500.126291.916703.456558.956567.647436.027016.866650.156678.086710.456715.615756.345275.155175.674629.634685.934655.374668.524681.904670.754456.654829.324797.084350.904409.154419.474426.784478.924509.585656.415680.095741.735773.085849.086154.986332.196385.656038.955833.425883.055638.825636.53NA5689.29NANA
Liabilities And Stockholders Equity 6273.136311.616304.486324.596311.136055.876050.156250.426224.176500.126291.916703.456558.956567.647436.027016.866650.156678.086710.456715.615756.345275.155175.674629.634685.934655.374668.524681.904670.754456.654829.324797.084350.904409.154419.474426.784478.924509.585656.415680.095741.735773.085849.086154.986332.196385.656038.955833.425883.055638.825636.53NA5689.29NANA
Stockholders Equity 1744.101768.481748.811660.971590.621540.801529.151551.131538.751507.941358.271230.721123.941043.911005.481111.771265.241248.151212.711170.111145.741141.841145.161117.561100.981034.111024.32985.71934.08922.98576.99543.55507.96506.12474.42478.82438.04462.56475.69471.38469.99509.77328.03300.89303.791200.461214.691210.911202.091200.651195.96NA1189.20NANA

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Assets Current 529.32469.25459.05457.36478.23439.33417.81576.57507.80717.27472.82867.30650.28640.621455.87963.76399.49393.67396.79402.66399.75582.10751.58301.63328.66282.79279.74283.84307.95270.30735.88712.68257.23228.17230.88232.03241.95230.45336.65324.40334.68324.87343.07561.36355.59893.29526.88313.24342.89333.54305.13NA279.64NANA
Cash And Cash Equivalents At Carrying Value 304.27269.15260.79263.45283.47252.34250.19402.98344.56570.93334.54730.91519.18506.051308.35831.25249.98235.08239.41247.68249.42440.96632.81179.71203.10158.83162.96167.01193.86159.69628.28616.20158.82125.05124.52130.80145.34120.91162.51162.88177.84165.80182.61358.35192.83343.77360.45156.71178.76187.12175.78NA145.6292.67100.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 307.93271.63272.40278.27295.06269.53264.02419.22357.13588.32355.85748.28535.00521.071325.43849.77270.45261.44263.08272.63273.20474.56658.92205.50227.28185.54184.60189.05210.35NANANA177.85NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 137.89103.58104.33103.03109.0586.5286.7697.1089.4855.6757.5162.8653.4643.7835.2337.5754.8650.8461.2258.8654.6739.7035.8536.5040.3233.5429.9628.0530.3726.9426.7724.0625.2925.1828.7330.6627.2326.8764.6261.0665.5757.4059.4359.9662.0456.3559.6057.0958.5947.1546.04NA47.94NANA
Inventory Net 20.6920.6421.4121.9722.1722.3221.0920.5520.0919.5520.0020.6022.6222.7725.0122.2322.1020.0620.2418.8720.5916.3816.9417.6218.0017.8219.1217.9618.5715.7515.3615.1415.4615.1114.5714.1915.1616.0419.7218.5019.7218.1619.5718.4118.6216.7118.5816.9217.4914.3214.63NA16.03NANA
Prepaid Expense And Other Assets Current 59.2972.1752.0854.0849.3860.9640.9739.7041.1053.7339.4635.5639.2052.6664.7148.7146.4855.4945.6646.8245.8146.2834.6636.8337.8745.6745.4747.8546.2143.4743.1434.3637.2538.1141.3833.5632.9437.6054.6844.3542.4650.1948.4589.9248.7160.0852.0647.5647.4753.1540.20NA37.15NANA
Available For Sale Securities Debt Securities 13.30NANANA13.70NANANA15.80NANANA16.7019.0019.0019.5016.20NANANA15.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 5743.535787.935703.185632.595543.775520.205462.825430.415386.475372.755346.275314.115315.945339.755328.665354.355308.985344.485317.125275.975189.104991.394905.154863.284840.244816.124783.654814.544736.924378.034266.954237.984210.364176.954154.354138.954131.034092.665847.805820.345803.275782.975764.355792.935750.225598.595581.06NA5519.24NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3201.023288.203251.333203.433149.533164.453108.363052.962992.292951.952899.462848.822790.062805.862755.102696.422636.422642.642590.572533.052473.042444.382397.772350.572300.452260.012216.062180.582131.752115.402060.742027.501985.011951.311914.051888.161844.921813.812403.352354.782297.662257.432214.182180.422125.232100.552060.65NA1977.13NANANANANANA
Property Plant And Equipment Net 2542.512499.722451.862429.162394.242355.752354.452377.452394.182420.792446.812465.302525.892533.902573.562657.932672.552701.842726.552742.922716.062547.012507.382512.712539.792556.122567.602633.952605.172262.632206.222210.482225.342225.642240.302250.802286.112278.853444.453465.573505.613525.553550.183612.513624.993498.043520.413525.903542.113296.403315.59NA3383.37NANA
Goodwill 947.341029.221029.411029.211033.74971.29971.29971.29971.29971.29971.29971.29971.29971.29971.29971.291083.291083.291102.981088.501062.101201.86976.02888.22888.22888.22890.24826.29826.48993.85685.31685.31685.31685.31685.31685.31685.31685.31685.31685.31685.31694.93694.93694.93694.93213.58213.58213.58213.58213.58213.58NA213.58NANA
Indefinite Lived Intangible Assets Excluding Goodwill 1268.271289.571289.571289.571289.571293.171298.751298.601298.601300.951299.751299.751299.751303.351303.351306.041365.141365.141310.841310.841330.84808.34806.99806.99806.99806.99806.99808.79808.79808.99809.00809.00809.00826.50826.50826.50826.50866.58926.56928.56928.56928.90928.78928.09927.98507.43507.43NA507.43NANANANANANA
Intangible Assets Net Excluding Goodwill 1392.841417.231420.691423.811427.131357.221364.971366.621368.421373.921375.871379.021382.171390.611395.441402.961466.891482.181434.041441.001466.67844.22843.76842.32842.95846.62850.55854.34881.95878.11882.08886.06890.05914.23920.90927.58934.25982.911051.481062.071070.661083.081095.491107.281119.64569.91571.37572.71574.02547.08527.32NA539.71NANA
Finite Lived Intangible Assets Net 124.57127.66131.12134.24137.5664.0566.2268.0269.8272.9776.1279.2782.4287.2592.0996.92101.75117.04123.20130.16135.8335.8836.7735.3335.9639.6343.5645.5573.1769.1273.0877.0681.0587.7294.40101.07107.75116.33124.92133.51142.10154.18166.72179.20191.6662.4863.95NA66.59NANANANANANA
Other Assets Noncurrent 67.7897.26133.17166.66147.4495.3693.7797.5298.2397.5895.2093.37100.5199.4493.5392.9091.75101.90128.00115.48106.2894.7891.7579.5781.1381.6380.4083.4749.2051.7747.5448.9548.3449.7250.0852.0352.0549.9864.0263.0061.2662.4182.9599.7298.4270.0666.8466.5567.1777.0875.05NA70.42NANA
Available For Sale Debt Securities Amortized Cost Basis 17.1017.1017.1017.8017.8017.8017.8018.4018.4018.4018.4019.0019.00NANANA19.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 596.32583.42546.57592.17586.13575.81534.60582.14557.04568.19528.91546.14524.02521.17509.89501.16556.89554.30530.84560.82469.70425.85369.74381.71379.30387.22351.36360.29365.50389.10360.14337.98355.07353.55340.22334.06357.19350.29447.90442.27453.86472.57531.03728.11750.56867.90491.80483.51472.02949.31934.41NA610.90NANA
Long Term Debt Current 44.2744.2744.2744.2744.2744.2744.2744.3241.6741.8539.3235.9030.7429.1627.0027.0026.9926.9926.9926.9924.1818.0123.9823.9823.9823.9823.9923.9830.3430.2529.7527.6929.7527.6927.6927.6929.7527.6931.5031.5033.5629.7650.76200.7661.57403.0353.2153.3943.23363.60356.71NA25.69NANA
Accounts Payable Current 124.67105.6696.8899.62129.95100.2887.4484.97102.0383.6381.4770.9096.8667.38101.3177.0491.0087.3299.84119.55111.1793.8888.9475.82106.3280.1380.0069.3284.0988.1472.4967.1875.8059.8460.7456.4785.0968.6468.7968.8275.4872.36102.06106.6891.2186.5688.7978.8998.0255.2344.95NA57.18NANA
Other Accrued Liabilities Current 96.56111.9091.0695.7584.1996.1684.2984.1379.2696.3086.1685.2773.4485.3175.6471.5983.8695.8687.4792.7691.9977.2266.0865.4778.4893.0897.3898.9588.56101.8494.5097.1986.3898.7993.2096.2880.8597.21128.22137.19120.54138.30138.61179.18125.12114.31106.85NA96.80NANANANANANA
Dividends Payable Current 15.5115.8016.0416.2915.4815.6616.0316.48NANANANANANA0.000.007.817.787.78NA6.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 427.38433.48405.41408.85411.91426.94402.88414.31412.94442.63407.92437.85396.42424.63380.16397.00438.90439.98404.02412.89334.18313.30256.82280.08248.98283.11247.37266.99251.08270.71257.91243.12249.52262.92248.33246.90239.27251.11341.83339.37341.95362.52370.78412.89364.54345.45317.31314.75295.46NANANA278.47NANA

    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 Noncurrent 2871.222864.852899.692924.313005.132825.052864.592989.862989.923292.863300.233859.503866.743958.374893.884368.103738.943780.753882.223922.523955.123531.083487.612969.223051.903045.593115.853187.543199.122957.003628.113657.913239.803302.693361.623376.103431.643432.724261.844301.274352.934312.984519.484637.064827.853462.943480.973271.503347.232802.072823.05NA3193.07NANA
Deferred Finance Costs Noncurrent Net 2871.2233.2135.1237.0439.0640.7840.8846.3737.5144.3647.0148.8951.8755.4154.9045.0847.3541.9944.48NA49.45NANANANANANANANANANANANA54.9559.3052.3056.5460.6874.4979.7484.2182.2482.4579.1985.4728.9528.3130.0532.1030.3231.93NA34.99NANA
Deferred Income Tax Liabilities Net 288.83308.61308.65336.14318.61291.69283.71274.55264.91230.72191.92161.74131.05121.9084.60121.78162.69NANANA121.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 61.2764.0265.4265.3352.1953.8257.4659.3557.5764.3866.0558.8364.3666.7372.7781.7082.2587.3682.6671.5260.8863.2963.6663.2661.2361.8761.7161.6684.7285.4485.3685.7382.7584.2683.4083.7181.0980.8188.3488.6487.0996.9895.49109.43103.2568.2069.6271.7271.1972.3773.77NA83.59NANA
Operating Lease Liability Noncurrent 711.39722.23735.35745.66758.44768.70780.63793.40815.97836.02846.55846.52848.83855.56865.46828.47840.28842.19850.54855.770.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1744.101768.481748.811660.971590.621540.801529.151551.131538.751507.941358.271230.721123.941043.911005.481111.771265.241248.151212.711170.111145.741141.841145.161117.561100.981034.111024.32985.71934.08922.98576.99543.55507.96506.12474.42478.82438.04462.56475.69471.38469.99509.77328.03300.89303.791200.461214.691210.911202.091200.651195.96NA1189.20NANA
Common Stock Value 0.970.981.001.011.031.041.071.101.111.121.121.121.121.111.111.111.111.111.111.111.121.121.121.131.131.131.131.131.131.121.121.121.121.111.101.101.091.081.081.081.081.080.890.870.870.860.860.860.860.860.86NA0.86NANA
Retained Earnings Accumulated Deficit 1744.231765.111645.681469.271285.831128.62987.27856.54710.09600.31462.13348.40246.24162.96124.84233.38380.94364.45332.83292.12253.36237.20232.08199.88168.1791.6674.3131.39-19.88-32.10-374.67-404.69-437.88-431.01-456.44-450.01-485.12-452.69-437.59-438.26-432.07-384.73-347.47-359.09-351.81548.09563.88562.91557.05557.55554.44NA560.91NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.10-0.97-0.60-0.90-1.38-1.13-0.98-0.36-0.180.03-0.21-0.170.150.390.150.60-0.53-0.07-0.61-0.60-1.06-1.00-1.14-0.83-0.180.190.49-0.04-0.610.440.020.21-0.32-0.17-0.820.22-0.05-0.23-0.91-0.98-1.52-0.80-0.85-0.67-0.96NANANA0.000.000.00NA-7.59NANA

    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 217.26233.98181.10282.18248.08271.82222.50233.71232.69278.37282.66216.69165.02176.82-76.4023.59133.60151.08100.22164.09102.36114.1899.47118.5391.69127.9483.19112.0545.9896.6477.2383.0398.4085.6796.1459.6490.3694.1781.1657.1743.2568.0177.6588.12-3.4037.0731.2977.4970.5985.35NANA28.4391.20NA
Net Cash Provided By Used In Investing Activities -64.74-75.67-43.99-79.93-271.16-73.80-50.84-26.51-40.36-39.80-51.882.46-54.90-40.36-27.87-48.05-35.84-40.64-53.71-101.24-649.77-312.36-146.78-26.42-29.00-43.65-38.27-115.10-251.92-415.19-36.45-35.29-43.42-28.08-38.18-16.95-61.66-65.94-35.19-17.19-41.63-37.30-35.56134.07-987.50-379.59-35.30-32.77-299.99-32.15NANA-10.10-17.16NA
Net Cash Provided By Used In Financing Activities -116.15-159.15-142.92-219.0448.63-192.51-326.87-145.10-423.53-6.11-623.20-5.87-96.19-940.82579.92603.78-88.75-112.07-56.07-63.42346.0613.82500.25-113.89-18.42-88.42-84.33-24.17237.34-714.88-31.36409.64-21.20-57.07-64.23-57.23-4.27-69.84-46.34-54.9410.41-47.52-272.44-56.66839.96325.83207.76-66.76221.03-41.86NANA34.62-81.55NA

    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 217.26233.98181.10282.18248.08271.82222.50233.71232.69278.37282.66216.69165.02176.82-76.4023.59133.60151.08100.22164.09102.36114.1899.47118.5391.69127.9483.19112.0545.9896.6477.2383.0398.4085.6796.1459.6490.3694.1781.1657.1743.2568.0177.6588.12-3.4037.0731.2977.4970.5985.35NANA28.4391.20NA
Net Income Loss 92.61135.23192.45199.73172.68157.00146.76162.93109.78138.17113.73102.1683.2938.12-108.54-147.5624.3039.4148.4845.4522.8711.8438.9541.4082.1522.9848.5835.4912.22342.5730.0233.19-6.8725.43-6.4235.10-32.42-15.110.67-6.18-47.34-37.2711.63-7.28-899.90-15.800.985.85-0.496.98-2.95-3.52-26.2614.873.38
Depreciation Depletion And Amortization 68.2064.8062.2261.5663.9964.9666.7662.4868.4567.5967.2864.4775.5369.3269.2166.9776.1765.0968.0567.2570.0954.6953.9251.2855.7955.2052.5653.96NA47.9348.2547.65NA51.3451.9651.94NA66.1765.9066.18NANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 34.28-0.731.29-6.0319.73-0.24-10.347.6133.81-1.84-5.359.419.758.54-2.33-17.304.03-10.382.484.203.501.73-0.64-3.826.883.601.65-2.192.00-3.342.63-1.330.25-3.612.83-1.44-1.58-0.923.96-3.8312.12-1.510.52-0.54-2.00-2.39-4.31-0.787.424.33NANA5.191.25NA
Increase Decrease In Inventories 0.05-0.77-0.56-0.20-0.151.230.540.460.54-0.45-0.60-2.02-0.15-2.242.780.132.04-0.181.89-1.721.02-1.66-0.68-0.390.19-1.311.16-0.61-0.15-0.630.23-0.330.360.540.37-0.97-0.880.651.23-1.221.56-1.411.24-0.210.21-1.871.66-0.571.60-0.31NANA0.96-1.04NA
Share Based Compensation 4.338.0312.207.825.585.6514.108.739.479.7812.825.70-0.82-0.862.698.193.783.568.169.715.065.376.028.936.202.385.753.088.391.542.323.2611.041.862.933.447.241.533.426.489.862.052.894.094.691.612.843.122.261.79NANA3.202.40NA

    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 -64.74-75.67-43.99-79.93-271.16-73.80-50.84-26.51-40.36-39.80-51.882.46-54.90-40.36-27.87-48.05-35.84-40.64-53.71-101.24-649.77-312.36-146.78-26.42-29.00-43.65-38.27-115.10-251.92-415.19-36.45-35.29-43.42-28.08-38.18-16.95-61.66-65.94-35.19-17.19-41.63-37.30-35.56134.07-987.50-379.59-35.30-32.77-299.99-32.15NANA-10.10-17.16NA
Payments To Acquire Property Plant And Equipment 94.93107.6475.2996.1096.1274.3352.0846.6260.2842.8460.8635.4869.9529.1627.8748.0540.8440.6436.8389.3253.9144.3937.3325.9229.2142.5038.7180.0443.0344.8837.1535.3044.1728.8938.8419.2754.7641.1135.2018.3143.9042.1635.8822.5824.2631.3237.6132.8031.7324.62NANA11.8916.59NA

    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 -116.15-159.15-142.92-219.0448.63-192.51-326.87-145.10-423.53-6.11-623.20-5.87-96.19-940.82579.92603.78-88.75-112.07-56.07-63.42346.0613.82500.25-113.89-18.42-88.42-84.33-24.17237.34-714.88-31.36409.64-21.20-57.07-64.23-57.23-4.27-69.84-46.34-54.9410.41-47.52-272.44-56.66839.96325.83207.76-66.76221.03-41.86NANA34.62-81.55NA
Payments Of Dividends Common Stock 15.8016.0416.2915.4715.6616.03NANANANANANA0.000.000.007.817.787.786.686.716.726.745.635.635.635.650.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 100.00106.30100.03106.33106.87135.00167.98131.79NANANANA0.000.000.0011.120.000.286.1121.6514.7514.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Revenue From Contract With Customer Including Assessed Tax 954.41903.16916.95963.97922.92877.26894.45860.74879.84843.06893.60753.31635.87652.24209.86680.52833.13819.57846.13827.29791.62612.20616.79606.12595.09591.54604.12610.07554.82531.90544.87552.38542.67546.31559.87550.58531.59738.84722.53708.35681.54738.57738.75736.98625.84613.28615.22633.08606.67590.22574.40564.95551.94595.38578.45
Management Fee 22.2917.1517.4520.0316.7510.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Online 124.0690.2985.00122.8689.6952.3556.7755.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino 647.08641.17660.73664.31653.88667.98684.92667.95685.91674.23727.46617.93514.52565.97185.11509.76615.89613.49633.66620.25590.41446.76447.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage 75.4870.9970.3771.5874.1467.7970.3063.7467.4061.1057.4344.1139.5538.7810.6689.88116.65108.07112.05111.09108.8886.0187.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Service 22.2917.1517.4520.0316.7510.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy 50.5748.7249.7650.0650.0946.6749.9042.4144.8044.3239.0825.9924.4026.936.9246.7358.1460.7061.1057.2454.1747.9849.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 34.9334.8533.6535.12144.8194.8289.3286.6481.7363.4169.6465.2857.4020.577.1734.1542.4537.3139.3338.7038.1631.4531.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Fee, Managed And Other 22.2917.1517.4520.0316.7510.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Online, Online 124.0690.2985.00122.8689.6952.3556.7755.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Downtown Las Vegas 41.1331.9234.4336.4239.8731.8734.9332.4435.3728.1327.1914.8512.8012.683.1429.8437.8232.0534.8233.9436.6630.9532.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Las Vegas Locals 171.20165.15171.99176.32177.50172.26176.88173.59179.46179.44187.51149.22132.00141.1440.85116.32142.21137.84142.75143.64144.59135.35142.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Managed And Other 10.8610.4510.8711.4811.4611.7912.2411.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Casino, Midwest And South 423.89433.65443.44440.08436.51463.84473.12461.92471.08466.65512.76453.86369.72412.14141.12363.60435.87443.59456.09442.67409.16280.46272.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Downtown Las Vegas 11.749.8810.1410.5011.719.5810.579.7110.497.346.503.813.052.990.8811.7215.2713.9314.4414.1014.7313.7113.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Las Vegas Locals 23.7521.4522.2222.7623.9621.1222.8020.3421.8120.4119.1213.4312.5312.503.3731.1741.4937.4138.9739.0639.8237.4738.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Food And Beverage, Midwest And South 40.0039.6638.0138.3238.4737.0936.9333.7035.1033.3531.8126.8723.9823.296.4146.9959.8956.7358.6457.9354.3434.8234.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, Downtown Las Vegas 7.195.315.646.857.805.556.205.405.774.003.451.821.541.350.336.157.247.247.107.206.856.676.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, Las Vegas Locals 26.1621.3223.3025.3825.2019.9822.8919.6622.2420.1818.4810.6910.1710.912.3821.9827.1625.8126.4526.2024.8723.4225.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Occupancy, Midwest And South 17.2322.0820.8317.8417.0921.1420.8117.3616.7820.1417.1513.4812.6914.664.2118.6023.7427.6627.5523.8422.4417.8917.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Downtown Las Vegas 3.252.442.782.793.062.502.191.941.822.661.640.950.790.520.326.399.227.418.117.799.047.838.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Las Vegas Locals 13.9713.9013.4415.8014.2512.4313.9013.9812.7611.2310.999.086.776.522.1011.2912.9912.2212.7813.9513.2912.5412.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Managed And Other 0.920.870.850.595.130.130.140.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Midwest And South 16.7817.6416.5715.93127.5079.9073.2470.7267.1649.5257.0155.2449.8413.534.7616.4620.2317.6818.4416.9715.8311.0811.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Downtown Las Vegas 63.3149.5552.9956.5662.4449.5153.9049.4853.4642.1438.7821.4318.1917.544.6654.1169.5560.6264.4763.0367.2859.1661.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Las Vegas Locals 235.07221.83230.94240.27240.92225.79236.46227.56236.27231.26236.09182.42161.46171.0848.69180.76223.85213.29220.95222.85222.57208.78219.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed And Other 34.0728.4729.1732.1033.3422.0812.3811.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Midwest And South 497.90513.03518.85512.17619.56601.97604.09583.70590.11569.66618.73549.45456.22463.62156.50445.65539.73545.66560.72541.41501.77344.25335.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Online 124.0690.2985.00122.8689.6952.3556.7755.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Available For Sale Securities Debt Securities
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept