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    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
Weighted Average Number Of Diluted Shares Outstanding 95.00NA93.0093.0092.00NA92.0094.0094.00NA95.0095.0095.00NA96.0097.0099.00NA101.00101.0099.00NA88.5688.3189.58NA72.4572.5072.52NA71.8872.7572.58NA72.3472.2758.74NA58.3958.3158.29NA58.0857.9457.70NA57.2957.1957.15NA57.1257.12NANA57.0754.45
Weighted Average Number Of Shares Outstanding Basic 94.00NA93.0093.0092.00NA91.0093.0093.00NA95.0095.0094.00NA95.0097.0098.00NA100.00100.0099.00NA87.7787.7789.06NA71.6471.8271.88NA71.8871.8871.79NA71.6471.6458.22NA57.8657.8657.85NA57.7157.5657.52NA57.1657.1557.15NA57.1257.12NANA57.0754.45

    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 823.00864.00803.00813.00801.001072.00909.00868.00827.00721.00601.00547.00544.00792.00604.00451.00534.00579.00517.00508.00518.00328.22279.31250.34226.26233.61218.98226.68203.46237.62204.49196.63173.72169.49151.10143.46133.30177.89131.70107.2591.3095.5688.2984.2878.17126.59102.8894.6980.6784.6776.5276.2069.74114.5985.3475.64
Operating Expenses 699.00751.00719.00694.00734.00709.00664.00650.00663.00616.00534.00439.00443.00441.00392.00386.00410.00399.00378.00389.00478.00177.58170.91170.65176.22178.52168.9584.13159.90153.75144.02142.95137.61125.59121.76104.71105.25105.8690.5584.0673.8972.2764.0762.9763.1168.0861.8261.6559.8558.0858.3057.1758.2462.3660.7057.50
Operating Income Loss 124.00113.0084.00119.0067.00363.00245.00218.00164.00105.0067.00108.00101.00351.00212.0065.00124.00180.00139.00119.0040.00150.64108.4079.6950.0355.0950.02142.5643.5683.8760.4753.6936.1143.9029.3438.7628.0672.0241.1623.1917.4123.2924.2221.3115.0658.5141.0633.0520.8226.5918.2219.0311.5152.2324.6518.14
Interest Expense Debt 115.00116.00111.00109.00104.00100.0094.0081.0079.0062.0048.0047.0048.0048.0045.0046.0052.0054.0057.0058.0058.0032.4425.1024.8324.2524.0724.2123.7923.1923.7727.9324.2721.2718.6518.6418.5918.5319.2018.6215.8215.2714.6512.6612.5912.5414.0015.1515.1315.1615.2715.1615.3416.0016.3316.6717.43
Interest Paid Net 75.00135.0076.00130.0078.00127.0059.00109.0044.0057.0032.0057.0032.0052.0032.0056.0039.0078.0029.0064.1040.9021.0027.0020.3026.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NA0.000.000.00-3.00NANANANANANANANANANANANANANANANANANANANA0.000.00-0.31-2.540.00-31.99NANA0.000.000.00NA-0.190.00-4.90NANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 6.006.005.007.002.005.006.006.005.004.003.004.004.004.005.003.004.006.005.002.002.001.121.651.742.164.001.531.431.341.271.271.271.281.011.011.010.990.980.980.982.070.260.261.330.140.550.170.140.01NA0.030.03NANANANA
Income Tax Expense Benefit 31.00-3.003.005.00-11.0058.0042.0038.0021.0013.0035.0015.0015.0067.0043.006.0018.0032.0023.0018.003.0033.2522.3414.866.40-134.4310.5347.897.3324.310.8011.906.4210.264.128.133.9421.398.610.880.863.434.493.571.65-0.0610.046.932.293.751.071.13-1.4114.042.460.19
Income Taxes Paid Net NA7.0019.00NANA52.009.00NANA20.0091.0010.0028.0020.00NANANA11.00NANANA7.4014.80NANA0.800.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 88.00-9.00-40.004.00-31.00186.00108.0099.0062.0029.00-17.0039.0039.00224.00122.0011.0053.0094.0059.0044.00-18.0088.2761.8940.7019.95165.5715.3270.5610.5135.83-0.2117.668.9914.996.6112.115.5931.2513.941.591.285.207.075.140.87-2.1115.8710.993.377.581.982.56-3.0821.865.510.53
Comprehensive Income Net Of Tax 88.00-15.00-42.0012.00-42.00201.00108.0099.0062.00NANANANANANANANANANANANANANANANANANANANANANANANA11.026.6119.60NA20.8513.941.59NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 75.00-22.00-53.00-9.00-44.00173.0095.0086.0049.0016.00-30.0026.0026.00211.00109.00-2.0040.0081.0046.0031.00-31.0088.0061.0041.0020.00NANANANANANANANANANANANANANANANA5.207.075.140.87-2.6114.649.812.195.870.030.77-4.8720.073.72-5.92

    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 10735.0010640.0010735.0010810.0010845.0011152.0011183.0011123.0011134.0011108.007779.007670.007660.007643.007224.007040.007028.006972.007104.007001.006995.004213.443339.203301.453232.713260.863013.612969.822765.512783.332721.212645.282558.102143.162092.082046.532049.341871.581931.841723.141345.931334.421285.331257.371255.651249.791274.001246.731236.551233.981237.631227.25NA1242.29NANA
Liabilities 8035.008019.008083.008100.008134.008386.008601.008635.008680.008701.005367.005223.005236.005240.005012.004932.004876.004858.005051.004988.005016.003026.262242.702268.492241.672267.962424.712397.772261.462290.472263.102188.232120.001713.891674.841636.851660.131655.391737.261543.491168.861160.411126.541105.841110.651105.851110.861086.611086.461086.191080.841064.44NA1075.70NANA
Liabilities And Stockholders Equity 10735.0010640.0010735.0010810.0010845.0011152.0011183.0011123.0011134.0011108.007779.007670.007660.007643.007224.007040.007028.006972.007104.007001.006995.004213.443339.203301.453232.713260.863013.612969.822765.512783.332721.212645.282558.102143.162092.082046.53NA1871.581931.841723.141345.931334.421285.331257.371255.651249.791274.001246.731236.551233.981237.631227.25NA1242.29NANA
Stockholders Equity 2050.001971.002002.002060.002061.002116.001932.001838.001804.001757.001762.001797.001774.001753.001562.001458.001502.001464.001403.001363.001329.001187.191096.491032.96991.04992.90588.90572.05504.05492.86458.11457.04438.10429.27417.24409.68389.21216.19194.58179.65177.07174.01158.79151.53145.00143.94149.94135.13125.17122.95125.46125.39NA129.41NANA

    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 601.00468.00495.00512.00537.00857.00934.00951.001018.00963.00872.001257.001298.001304.00918.00759.00721.00672.00789.00683.00674.00872.75762.03722.40649.61666.76379.60329.37212.16536.31467.59397.36323.24285.45228.12360.42355.82168.30233.75198.97147.14130.59130.86103.69101.5396.38123.0397.3584.7079.3681.1668.49NA84.69NANA
Cash And Cash Equivalents At Carrying Value 134.0021.0021.0036.0056.0061.00144.00162.00247.00189.00322.00785.00819.00773.00467.00379.00296.00212.00326.00251.00225.00666.98550.93510.58443.43462.40172.8542.3623.54325.19230.40176.34120.6597.3281.17222.18224.6130.7779.8166.0727.0413.4843.3223.4020.9911.0745.7028.0415.115.199.133.469.775.4320.1715.71
Accounts Receivable Net Current 362.00342.00339.00329.00333.00650.00615.00614.00644.00624.00440.00408.00413.00425.00384.00354.00385.00411.00402.00390.00414.00183.59180.51176.71168.19171.23166.07169.85156.76146.81149.86147.84137.84121.47110.81105.2399.39106.6995.9384.1569.4370.0559.5861.9358.9762.4761.3760.7257.7762.0956.2056.08NA64.49NANA
Prepaid Expense And Other Assets Current 58.0048.0053.0052.0046.0054.0054.0036.0060.0054.0029.0027.0029.0061.0021.0018.0023.0024.0027.0033.0017.007.313.694.386.004.685.125.717.115.1119.8319.236.376.464.4310.966.432.2211.1311.7411.275.295.223.534.102.832.993.424.091.963.343.47NA2.39NANA

    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 Gross 2420.002399.002371.002315.002235.002156.002043.001905.001801.001754.001476.001371.001280.001262.001238.00NA1206.001186.001144.001121.001095.00766.42743.32738.05725.17719.26711.50699.82681.16655.49649.21630.03623.34542.53533.18505.23504.48504.13492.80461.03404.52408.28404.41404.89399.15393.85391.15390.17NA385.23NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 830.00798.00761.00741.00714.00690.00677.00645.00620.00589.00568.00562.00550.00525.00512.00NA475.00461.00449.00435.00423.00403.28399.52395.06381.99368.60359.54353.32341.18329.39320.58309.31300.51308.06303.80295.03290.69282.32275.66269.58264.94264.66269.14269.67264.04258.71-256.01256.18NA248.13NANANANANANA
Amortization Of Intangible Assets 31.0047.0048.0050.0049.0051.0052.0052.0052.0036.0028.0027.0026.0027.0026.0026.0026.0029.0029.0028.0029.004.985.005.155.446.396.466.665.574.234.244.243.893.273.212.732.773.013.821.180.290.300.010.010.020.020.020.020.020.030.030.030.030.120.120.12
Property Plant And Equipment Net 1590.001601.001610.001574.001521.001466.001366.001260.001181.001165.00908.00809.00730.00737.00726.00732.00731.00725.00695.00686.00672.00363.14343.80343.00343.18350.66351.96346.50339.98326.09328.63320.72322.83234.47229.38210.20213.79221.81217.15191.45139.59143.62135.27135.22135.11135.14135.14133.99135.41137.10137.93139.64NA137.15NANA
Goodwill 2643.002643.002643.002660.002663.00NA2657.002657.002649.002649.001633.001466.001466.001460.001448.001446.001446.001446.001449.001452.001434.00NA614.18611.10611.10611.10611.10610.49571.71NA485.61485.60484.66423.24398.24374.98374.98374.39372.00320.13184.39184.41170.52170.52170.52170.52170.52170.52170.52170.52170.52170.52NA170.52NANA
Finite Lived Intangible Assets Net 384.00415.00462.00537.00586.00636.00687.00739.00773.00825.00407.00349.00376.00395.00391.00408.00434.00460.00469.00497.00517.0053.2158.2063.2068.3573.7880.1778.3670.7856.2560.4864.6769.1353.2851.0843.8746.6047.80NANANA2.640.600.610.620.640.660.680.690.710.740.77NA0.84NANA
Intangible Assets Net Including Goodwill 8347.008378.008425.008517.008580.008630.008670.008710.008731.008777.005824.005399.005426.005434.005416.005428.005453.005479.005476.005507.005485.002195.212203.132205.002210.152215.592221.392211.392134.871881.871886.391889.131892.651591.141507.57NANA1445.771443.901297.90NA1026.04NANANA990.35NANANA990.22NANANA990.34NANA
Other Assets Noncurrent 22.0016.0018.0015.0015.0014.0015.0012.0015.0016.0014.0055.0055.0039.0041.0013.0016.0029.0075.0042.0075.0013.7813.6414.4513.1711.2612.0933.9929.9322.4522.0021.465.783.0497.162.833.113.443.962.943.173.293.502.342.552.632.823.023.303.603.873.73NA4.18NANA

    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 424.00395.00414.00357.00424.00409.00446.00374.00363.00384.00280.00223.00249.00255.00344.00297.00243.00246.00292.00233.00268.00150.40120.51154.19100.63131.31115.8699.2392.55119.4197.6373.9592.0887.5991.6655.3679.0380.02113.7169.6070.4063.0954.6341.0350.2947.7272.1248.7455.8349.5462.6645.42NA58.55NANA
Long Term Debt Current 15.0015.0015.0015.0015.0015.0015.0015.0015.0015.00NANANANANA-0.00-0.00-0.0014.0014.0014.000.00NA37.006.426.426.426.425.560.00NANA4.250.00NANANANA6.455.450.200.22NANANANA4.824.824.824.824.824.82NA4.82NANA
Accounts Payable Current 36.0023.0026.0033.0040.0055.0040.0066.0023.0059.0034.0033.0019.0010.0079.0086.0023.0011.0013.0012.0016.008.405.866.123.077.843.952.743.415.265.473.366.074.534.383.236.014.615.302.783.252.261.531.791.952.382.302.391.742.043.192.97NA5.61NANA
Accrued Income Taxes Current 56.0022.0012.0012.0018.0015.008.0017.0014.0010.00NANA26.0020.002.0023.0022.0013.0018.0027.0033.0014.33NA19.179.468.754.684.503.282.921.490.750.930.770.520.871.751.891.671.231.501.551.311.441.801.912.152.482.732.793.213.50NA3.80NANA
Dividends Payable Current 14.0014.0014.0014.0014.0014.0014.0014.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 50.0041.0044.0051.0074.0050.0040.0039.0039.0044.0026.0020.0019.0029.0022.0022.0024.0032.0025.0027.0028.0017.3812.4810.847.6511.979.299.608.3913.809.278.0311.7114.3513.016.637.166.228.415.8315.135.16NANANA5.0812.308.426.876.604.213.71NA4.20NANA
Contract With Customer Liability Current 22.0039.0051.0040.0043.0024.0064.0022.0020.0014.0011.008.0010.0022.0045.0010.0010.009.0012.009.0011.003.70NANANA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 6200.006200.006200.006200.006200.006500.006600.006700.006800.006800.003981.003979.003976.003974.003706.003703.003700.003697.003895.003895.003896.002500.001800.001836.231836.831800.001900.001800.001700.001800.001800.001700.001600.001200.001200.001200.001200.001200.001306.501208.30842.60842.90833.07833.00832.94832.87NANANA832.23NANANANANANA
Long Term Debt Noncurrent 6139.006145.006171.006197.006147.006440.006590.006690.006740.006740.003981.003979.003976.003974.003706.003703.003700.003697.003881.003881.003882.002549.221800.231799.231830.411831.011831.611832.201748.721756.751755.721705.361631.931235.541235.751235.971236.181236.401300.021202.85842.36842.65833.07833.00832.94832.87815.81816.67817.54827.41819.28820.15NA821.88NANA
Deferred Income Tax Liabilities Net 1353.001359.001397.001448.001458.001454.001468.001471.001471.001471.00994.00905.00894.00885.00852.00824.00820.00810.00NANANA285.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 53.0050.0030.0026.0032.0014.0014.0014.0015.0014.0019.0020.0019.0027.0017.0011.0013.0015.0013.0013.0015.003.331.801.831.841.841.421.421.431.441.271.250.650.700.730.790.850.950.930.770.800.830.870.890.920.970.971.111.141.181.271.39NA1.50NANA
Operating Lease Liability Noncurrent 65.0069.0070.0071.0072.0068.0065.0063.0064.0063.0051.0050.0051.0051.0054.0054.0056.0045.0047.0061.0066.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2050.001971.002002.002060.002061.002116.001932.001838.001804.001757.001762.001797.001774.001753.001562.001458.001502.001464.001403.001363.001329.001187.191096.491032.96991.04992.90588.90572.05504.05492.86458.11457.04438.10429.27417.24409.68389.21216.19194.58179.65177.07174.01158.79151.53145.00143.94149.94135.13125.17122.95125.46125.39NA129.41NANA
Retained Earnings Accumulated Deficit 1151.001084.001114.001175.001191.001242.001076.00988.00910.00869.00861.00899.00880.00862.00651.00542.00544.00504.00423.00377.00343.00372.50284.23222.34181.64161.69-3.88-19.19-89.75-101.36-137.20-136.99-154.65-163.64-178.62-185.23-197.34-202.94-234.19-248.13-249.72-251.00-256.20-263.27-268.42-269.29-266.68-281.31-291.13-293.32-299.19-299.22NA-295.12NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -23.00-23.00-17.00-15.00-23.00-12.00-27.00-27.00-27.00-27.00-39.00-39.00-39.00-39.00-31.00-31.00-31.00-31.00-26.00-26.00-23.00-21.38-22.16-22.16-22.16-22.16-17.64-17.64-17.64-17.64-17.28-17.28-17.28-17.28-13.32-13.32-20.81-20.81-10.41-10.41-10.41-10.41-20.17-20.17-20.17-20.17-16.40-16.40-16.40-16.40-7.99-7.99NA-7.99NANA

    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 68.0083.00106.0047.00412.00233.00266.00189.00141.0017.0045.0091.00147.00164.00181.00176.00131.00130.00150.0081.0024.00137.1488.7283.0514.4165.6755.2059.63-0.48104.6757.9415.7628.2622.9050.253.2329.2445.8159.0612.9016.448.6525.678.3717.55-0.9745.2318.1127.000.5320.392.4014.8613.3910.78NA
Net Cash Provided By Used In Investing Activities 80.00-32.00-72.00-92.00-95.00-141.00-161.00-148.00-53.00-2870.00-487.00-104.00-73.00-82.00-70.00-35.00-24.00-10.00-47.00-37.00-2562.00-13.90-11.37-14.29-7.82-13.4676.88-119.82-293.39-9.83-21.07-28.27-420.16-6.75-191.20-5.51-2.93-24.83-141.74-332.66-2.66-40.92-5.93-5.99-7.68-6.08-6.38-3.98-6.87-1.79-3.88-6.89-9.31-8.59-4.62NA
Net Cash Provided By Used In Financing Activities -35.00-51.00-49.0025.00-322.00-175.00-123.00-126.00-30.002720.00-21.00-21.00-28.00224.00-23.00-58.00-23.00-234.00-28.00-18.001344.00744.77-37.00-1.60-25.56237.34-1.5979.02-7.77-0.0417.1868.20415.240.00-0.07-0.15167.53-70.0396.42358.79-0.212.430.180.040.05-27.58-21.20-1.21-10.21-2.68-10.83-1.83-1.21-19.54-1.70NA

    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 68.0083.00106.0047.00412.00233.00266.00189.00141.0017.0045.0091.00147.00164.00181.00176.00131.00130.00150.0081.0024.00137.1488.7283.0514.4165.6755.2059.63-0.48104.6757.9415.7628.2622.9050.253.2329.2445.8159.0612.9016.448.6525.678.3717.55-0.9745.2318.1127.000.5320.392.4014.8613.3910.78NA
Net Income Loss 88.00-9.00-40.004.00-31.00186.00108.0099.0062.0029.00-17.0039.0039.00224.00122.0011.0053.0094.0059.0044.00-18.0088.2761.8940.7019.95165.5715.3270.5610.5135.83-0.2117.668.9914.996.6112.115.5931.2513.941.591.285.207.075.140.87-2.1115.8710.993.377.581.982.56-3.0821.865.510.53
Increase Decrease In Accounts Receivable 20.003.0010.00-4.00-317.0035.001.00-30.0020.0036.0011.00-5.00-12.0042.0029.00-31.00-26.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 13.00-3.00-8.00-6.00-15.0015.00-27.0043.00-36.00-1.000.0013.0010.00-69.00-7.0063.0012.00-3.002.00-5.005.002.54-0.263.05-4.773.891.15-1.07-1.85-0.212.11-2.711.330.091.15-2.781.40-0.682.52-0.630.990.81-0.26-0.04-0.380.04-0.200.65-0.21-1.220.210.36-3.02NANANA
Deferred Income Tax Expense Benefit -6.00-34.00-51.00-14.008.00-16.00NANANA-4.00-39.0012.009.0034.0028.004.009.0021.0022.009.003.00-20.8932.975.155.71-141.4510.3946.407.3323.051.0211.435.899.734.108.043.8920.618.600.890.853.184.803.541.64-0.1810.107.012.294.291.071.13-1.4114.462.74NA
Share Based Compensation 6.006.005.007.002.005.006.006.005.003.004.003.004.004.005.003.004.006.005.002.003.001.651.651.212.164.001.531.431.341.271.271.271.281.011.011.010.990.980.980.982.070.260.261.330.140.550.170.140.010.030.030.030.03NANANA
Amortization Of Financing Costs 3.003.003.003.004.004.004.004.004.003.003.003.003.003.003.003.003.003.003.003.003.001.161.161.161.161.161.161.161.151.221.401.201.070.800.800.800.800.810.760.700.690.670.410.410.410.460.750.750.750.750.750.720.720.720.70NA

    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 80.00-32.00-72.00-92.00-95.00-141.00-161.00-148.00-53.00-2870.00-487.00-104.00-73.00-82.00-70.00-35.00-24.00-10.00-47.00-37.00-2562.00-13.90-11.37-14.29-7.82-13.4676.88-119.82-293.39-9.83-21.07-28.27-420.16-6.75-191.20-5.51-2.93-24.83-141.74-332.66-2.66-40.92-5.93-5.99-7.68-6.08-6.38-3.98-6.87-1.79-3.88-6.89-9.31-8.59-4.62NA
Payments To Acquire Property Plant And Equipment 34.0060.0075.00103.00110.00138.00139.00112.0047.0053.0033.00108.0013.0040.0019.0024.0027.0037.0029.0026.0018.0035.0814.9813.636.2813.0911.016.443.9810.3719.767.545.938.976.855.552.8511.7610.006.653.805.615.956.036.466.866.104.726.842.894.737.459.208.924.33NA
Payments To Acquire Investments 3.003.004.003.004.000.007.005.004.0012.0012.001.0024.0010.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -35.00-51.00-49.0025.00-322.00-175.00-123.00-126.00-30.002720.00-21.00-21.00-28.00224.00-23.00-58.00-23.00-234.00-28.00-18.001344.00744.77-37.00-1.60-25.56237.34-1.5979.02-7.77-0.0417.1868.20415.240.00-0.07-0.15167.53-70.0396.42358.79-0.212.430.180.040.05-27.58-21.20-1.21-10.21-2.68-10.83-1.83-1.21-19.54-1.70NA
Payments Of Dividends Common Stock 8.008.008.007.007.007.007.008.008.008.008.007.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 823.00864.00803.00813.00801.001072.00909.00868.00827.00721.00601.00547.00544.00792.00604.00451.00534.00579.00517.00508.00518.00328.22279.31250.34226.26233.61218.98226.68203.46237.62204.49196.63173.72169.49151.10143.46133.30177.89131.70107.2591.3095.5688.2984.2878.17126.59102.8894.6980.6784.6776.5276.2069.74114.5985.3475.64
Operating, Broadcasting 799.00832.00783.00801.00779.001035.00889.00855.00804.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Production Companies 24.0032.0020.0012.0022.0037.0020.0013.0023.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer 556.00561.00547.00559.00558.00547.00528.00536.00551.00462.00402.00358.00357.00354.00316.00306.00327.00324.00306.00307.00333.00144.43138.73135.30133.42120.84118.00120.29114.52NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary 267.00303.00256.00254.00243.00525.00381.00332.00276.00259.00199.00189.00187.00438.00288.00145.00207.00255.00211.00201.00185.00183.79140.58115.0492.84112.77100.98106.3988.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Core Advertising 372.00415.00363.00379.00357.00406.00359.00366.00365.00359.00292.00279.00260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Political Advertising 27.0033.0026.0012.008.00255.00144.0090.0026.0020.009.006.009.00245.00128.0021.0036.0038.0022.005.003.0083.2148.0218.075.787.464.003.711.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Companies 24.0032.0020.0012.0022.0037.0020.0013.0023.0029.0020.0010.0014.0029.0011.002.0019.0025.0016.009.0037.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retransmission Consent 381.00365.00378.00394.00395.00353.00368.00382.00393.00294.00266.00242.00247.00217.00217.00220.00213.00195.00196.00201.00204.0092.9691.6085.3185.5569.5170.1569.3767.57NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 399.00448.00389.00391.00365.00661.00503.00456.00391.00379.00301.00285.00269.00529.00365.00219.00286.00348.00296.00287.00264.00231.23184.15160.86135.76160.17145.06152.61128.73NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other 19.0019.0016.0016.0019.0021.0018.0017.0020.0019.0014.0010.0014.0017.0011.0010.0016.0011.009.0011.0013.004.033.564.174.953.933.764.707.16NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Broadcasting 799.00832.00783.00801.00779.001035.00889.00855.00804.00692.00581.00537.00530.00763.00593.00449.00515.00554.00501.00499.00481.00328.00279.00250.00226.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Production Companies 24.0032.0020.0012.0022.0037.0020.0013.0023.0029.0020.0010.0014.0029.0011.002.0019.0025.0016.009.0037.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability 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
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept