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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 2010-03-31
Common Stock Value 0.440.440.440.440.440.440.440.450.460.460.460.460.460.460.460.460.460.470.470.470.470.470.460.400.400.400.400.400.400.400.400.400.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.39
Earnings Per Share Basic 0.591.31-0.39NA0.501.580.42NANANANANANANANANANA0.44-2.09-0.740.141.20-0.20-0.290.821.150.35-0.600.410.940.36-0.280.730.780.24-0.220.430.390.35-0.53-0.740.280.07-0.570.460.960.05-0.310.480.940.13-0.24-1.321.00-0.18-1.09
Earnings Per Share Diluted 0.571.13-0.39NA0.451.360.39NANANANANANANANANANA0.43-2.09-0.740.141.17-0.20-0.290.811.140.35-0.600.400.920.35-0.280.720.770.24-0.220.430.380.34-0.53-0.740.280.07-0.570.460.940.05-0.310.480.930.13-0.24-1.320.99-0.18-1.09

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 933.701116.82898.55560.07789.211009.81768.29547.59683.201062.13964.17669.91830.391065.19915.77635.93885.591088.11789.54619.80892.331055.59807.12563.38801.27957.13762.91468.40666.68803.90604.58439.45630.16751.38569.24420.25589.79719.76585.87379.85598.10741.58550.16378.70504.78728.48539.62310.16539.55728.58484.67256.73417.23670.85454.20220.68
Revenue From Contract With Customer Including Assessed Tax 933.701116.82898.55560.07789.211009.81768.29547.59683.201062.13964.17669.91830.391065.19915.77635.93885.591088.11789.54619.80892.331055.59807.12563.38801.27957.13762.91468.40666.68803.90604.58439.45630.16751.38569.24420.25589.79719.76585.87379.85598.10741.58550.16378.70504.78728.48539.62310.16539.55728.58484.67256.73417.23670.85454.20220.68
Revenues 933.701116.82898.55560.07789.211009.81768.29547.59683.201062.13964.17669.91830.391065.19915.77635.93885.591088.11789.54619.80892.331055.59807.12563.38801.27957.13762.91468.40666.68803.90604.58439.45630.16751.38569.24420.25589.79719.76585.87379.85598.10741.58550.16378.70504.78728.48539.62310.16539.55728.58484.67256.73417.23670.85454.20220.68
Cost Of Revenue 839.39950.18795.47527.71695.59889.44689.81497.81308.48942.19847.23606.60838.92939.19827.43612.13805.98996.68841.94579.32784.28911.10726.75507.10700.57842.60688.34443.27585.43696.23531.38400.21533.58650.48503.47380.14510.00653.07503.45358.44546.85687.18498.96348.65447.97627.38487.70285.22460.42634.68439.72226.74371.01594.70404.51214.97
Cost Of Goods And Services Sold 839.39950.18795.47527.71695.59889.44689.81497.81308.48942.19847.23606.60838.92939.19827.43612.13805.98996.68841.94579.32784.28911.10726.75507.10700.57842.60688.34443.27585.43696.23531.38400.21533.58650.48503.47380.14510.00653.07503.45358.44546.85687.18498.96348.65447.97627.38487.70285.22460.42634.68439.72226.74371.01594.70404.51214.97
Gross Profit 94.31166.64103.0932.3696.78120.3778.4849.7751.65119.94116.9563.3293.32126.0088.3423.8051.2291.43-52.4040.48108.05144.4980.3756.28100.71114.5374.5725.1381.25107.6773.2039.24102.01100.9065.7740.1179.7966.6982.4221.4149.7554.4051.2030.0656.81101.1051.9224.9479.1393.8944.9629.9946.2276.1649.705.71
Selling General And Administrative Expense 81.9974.7964.5673.1280.5761.8053.1658.5015.6877.6074.0775.73100.7582.5091.6878.3883.4073.4270.0081.1679.4470.7761.3261.2560.0949.5051.3961.8460.2754.1948.7056.1355.9750.0849.0952.2056.0947.3951.1049.2549.2546.5946.4557.6659.8341.2840.8143.1941.0239.1138.7943.3737.7847.1651.3655.29
Operating Income Loss 20.6373.8228.86-43.258.3860.015.53-16.61-25.5043.7368.56-85.697.98-85.80-2.15-78.3763.4822.36-126.64-42.1015.2067.41-5.73-12.8444.3866.7823.99-36.4428.9053.8825.86-16.2952.8251.6217.15-11.2835.4222.3134.31-26.95-47.3210.608.05-26.0221.6661.4414.06-16.3440.1460.389.43-10.68-98.5232.162.14-45.13
Interest Expense 6.564.884.132.892.622.523.903.584.265.135.515.386.306.366.554.995.364.844.164.014.484.453.202.442.702.662.692.743.103.033.193.053.293.48-3.98-3.50-24.592.494.343.603.313.743.703.652.032.562.833.182.713.420.883.362.450.553.013.73
Interest Paid Net 9.170.944.521.014.110.614.702.095.381.145.532.546.793.096.702.173.565.384.903.485.832.904.621.514.730.764.711.245.830.656.320.596.810.576.610.617.75-0.437.96-0.626.680.607.060.284.54-0.216.550.616.520.917.880.947.52-1.518.131.58
Gains Losses On Extinguishment Of Debt 0.000.00-51.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 8.2922.429.02-9.4713.74-6.492.55-5.33-3.318.9015.62-22.454.9411.27-1.78-14.7117.073.47-31.76-9.163.068.692.80-4.1311.8221.258.09-12.509.7216.708.92-5.1817.0317.684.97-4.5111.426.0810.28-8.06-16.034.031.77-9.035.6717.111.86-3.5311.3815.112.09-5.22-32.70-8.034.41-7.61
Income Taxes Paid Net 8.062.474.680.171.990.231.550.000.200.051.670.150.451.420.120.81-0.000.4411.210.2510.491.337.100.1531.260.140.661.9023.120.310.306.143.850.040.210.200.034.44-0.59-1.551.780.330.731.2723.480.360.470.3023.880.670.210.033.390.160.240.07
Profit Loss 21.7157.50-23.85-25.7719.1869.2916.57-9.82-20.4332.4255.75-65.325.69-98.36-0.97-72.54-20.0644.77-21.65-31.0810.3959.10-6.08-9.6635.3348.0516.27-23.8519.2638.0918.46-10.5135.1432.189.54-8.6120.8214.1122.21-21.26-33.264.463.17-19.8318.3745.754.49-8.6924.7942.386.17-7.26-65.3943.30-2.63-37.73
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.260.52-0.25-0.190.12-1.910.914.200.18-0.570.861.540.86-0.550.66-3.310.55-0.77-2.29-0.77-2.060.570.250.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.010.100.14-0.140.25-1.850.814.930.11-0.720.961.320.97-0.200.74-3.890.640.17-2.820.12-2.590.82-0.170.560.390.170.330.111.150.29-0.24-0.07-0.40-0.270.13-0.53NANANANANANANANANANANANANANANANANANANANA
Net Income Loss 26.0057.62-17.00-23.0222.0573.3917.15-12.94-13.2135.0454.46-66.198.01-91.163.40-65.37-19.3820.49-97.84-34.576.5555.67-8.38-11.4232.7745.9814.13-23.7916.1737.1014.13-11.1928.6730.769.61-8.5616.9815.2813.64-20.55-28.9011.002.72-21.9817.9937.121.95-11.7718.7536.474.95-9.01-50.0238.68-6.69-40.95
Comprehensive Income Net Of Tax 25.9857.72-16.86-23.165.9571.5417.97-8.01-13.1034.3355.42-64.888.98-91.364.14-69.2652.3720.65-100.66-34.453.9556.49-8.56-10.8633.1746.1514.46-23.6818.2337.3913.89-11.2628.2730.499.75-9.09NANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 26.0057.62-17.00-23.025.7073.3917.15-12.94-13.2135.0454.46-66.198.01-91.163.40-65.3751.7320.49NANA-35.2855.97NANANANANANANANANANANANANANANANANANANA11.002.72NANA36.941.94NANA36.004.88NANA37.78-6.69NA
Net Income Loss Available To Common Stockholders Diluted 33.6260.83-17.00NA7.1774.8720.15NA-13.2135.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA11.002.72NANA36.941.94NANA36.014.88NANA37.78-6.69NA

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Assets 2813.542580.322376.582077.392167.932407.962291.332282.142494.932561.762478.902373.682380.002488.272508.652384.382502.092633.772558.142439.782476.602643.852556.321759.231871.981947.291803.141678.221733.451785.271685.831612.231627.861718.711619.691583.531620.491683.041653.391561.171617.151726.001701.401678.711729.491598.631507.651469.951547.801618.471551.951464.591535.531751.971655.181597.25
Liabilities And Stockholders Equity 2813.542580.322376.582077.392167.932407.962291.332282.142494.932561.762478.902373.682380.002488.272508.652384.382502.092633.772558.142439.782476.602643.852556.321759.231871.981947.291803.141678.221733.451785.271685.831612.231627.861718.711619.691583.531620.491683.041653.391561.171617.151726.001701.401678.711729.491598.631507.651469.951547.801618.471551.951464.591535.531751.971655.181597.25
Stockholders Equity 977.30955.35901.54925.46953.02951.12883.92919.84967.68985.18955.38903.54975.66971.611067.721067.751141.471220.711207.411312.441351.631361.291255.58915.44945.11914.56871.40859.52885.99871.15836.48827.53839.24814.29786.97780.29794.38780.80768.48756.77781.94812.51804.37803.68829.95814.58780.48781.28799.20782.11747.90745.29761.03813.45776.40783.71

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Assets Current 1643.451695.051491.191246.231347.301579.691593.281592.731827.401665.431566.431450.741455.251545.301423.941301.061376.941504.811402.611316.721415.391557.281371.031111.631232.081285.971149.561027.531088.991150.111055.50962.78985.221102.74995.41940.58970.181020.83977.92898.73950.201041.671009.53976.221022.061019.91915.16846.89909.72990.99922.61837.04913.861099.98975.36875.70
Cash And Cash Equivalents At Carrying Value 417.66292.12214.45199.75293.99255.08175.02360.91395.65464.05393.18452.93436.14388.02288.92242.60262.27184.67144.96200.26272.80230.26195.51193.58233.71185.52178.07169.50189.33150.22161.22198.30252.84221.78188.15239.40255.96167.17146.46205.78229.12212.46247.83260.77321.99287.32237.95226.23256.99193.10190.07240.77252.02257.85208.45222.09
Marketable Securities Current 35.8631.2824.9839.7539.3739.8745.0014.95NANANANANANANANANANANANANANANANA67.7847.8147.8267.8264.8854.8634.9643.0025.0417.6117.5619.2825.5027.9527.9041.1449.9722.8921.2744.8456.0947.1943.2670.4470.4177.3978.2583.08109.4580.9673.5776.96
Receivables Net Current 598.71743.09636.80397.23463.99618.14527.28380.50464.59684.82646.94475.16540.81661.95596.92477.72547.42700.39551.96368.21473.25618.07492.72330.19479.79627.08484.25NANANANANANANANANANANANANANANANANANANANANANANANA170.44243.99NANA197.66
Inventory Net 103.9092.1392.1597.8986.8181.3078.6374.3661.9777.4188.4286.6182.36102.11105.0298.7788.8995.44102.1696.8688.6290.7996.0271.3062.5062.0665.5058.7855.2461.0264.7159.4455.5560.2971.0264.6468.9274.6179.5077.4162.4761.6768.9166.2959.7864.0067.5067.7850.9857.9964.7356.9051.0245.2248.5349.48
Other Assets Current 53.1047.4846.3841.4037.41157.23167.35179.02177.2139.7547.9864.2942.2048.3057.6160.0046.0242.7063.0654.5948.7332.1949.1043.1236.5126.6143.6054.5439.9128.0531.9537.1026.7118.8622.3926.6123.0321.7430.7340.1430.7133.2035.6537.4031.8313.9720.4434.8835.1729.5334.7844.0642.5542.4139.0356.03

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Property Plant And Equipment Gross 1672.761601.231584.721539.881506.301497.021399.631372.601342.391513.791513.541506.241490.221489.401481.471457.751459.481449.641445.521422.391403.361405.311423.151223.111209.141212.531205.201196.621181.581206.071206.961186.931163.571199.011204.821201.861203.101215.551214.721215.621209.981213.421218.641218.491216.301168.301171.241173.181169.831182.151197.911201.061201.181220.531232.68NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1009.901031.501020.651008.42997.09996.20935.04922.35908.891003.14996.39978.07963.20953.14941.41922.80917.19906.85888.40869.89853.67844.70827.37813.41801.72800.35791.12784.13774.93798.74797.10788.18778.44813.98812.83801.95793.45791.28788.02783.22773.12756.89747.38740.82734.82736.01731.57731.05722.69728.33733.30732.13727.57729.17731.42NA
Property Plant And Equipment Net 662.86569.72564.08531.46509.21500.83464.59450.25433.50510.66517.14528.17527.02536.26540.05534.96542.30542.80557.12552.50549.69560.62595.79409.71407.42412.17414.08412.49406.65407.33409.86398.75385.13385.04391.99399.91409.65424.27426.70432.40436.86456.52471.26477.67481.48432.29439.66442.13447.14453.82464.62468.93473.61491.36501.26519.91
Investments In Affiliates Subsidiaries Associates And Joint Ventures 92.9191.1086.6183.3380.7278.6623.2022.9923.3772.4275.6275.1675.2976.4674.5173.2584.1884.9182.1181.0384.3584.8499.5038.6838.4739.9537.1736.4135.6734.3634.5234.6233.1833.0832.6632.0332.3634.1833.9433.3432.4831.3431.4230.7430.8030.2628.5230.9731.0733.4432.9378.7774.7232.5231.2171.69
Goodwill 155.0074.2678.6073.7073.7073.7053.7253.7253.72116.79116.84116.81116.78116.69248.69248.34264.28264.11264.11259.69259.47244.70246.8853.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.8053.6053.5955.429.909.909.909.90NANANA9.90NANANA
Intangible Assets Net Excluding Goodwill 117.32NANANA9.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 117.20NANANA9.10NANANA9.50NANANA32.99NANANA47.06NANANA65.72NANANA16.15NANANA17.90NANANA19.9320.4821.0021.5422.1222.6223.2023.8124.4126.5928.7931.0234.0519.4320.6321.6522.8023.3023.8024.3024.8028.5029.05NA
Other Assets Noncurrent 55.6358.5259.7160.1259.1458.2764.0165.8967.8986.4191.7093.0996.38100.14102.39102.14106.70118.23122.70128.35131.60143.91156.8174.3875.2085.4188.5588.0085.4581.5484.0984.5185.5573.4175.3376.6977.9475.8376.8076.9476.5878.6680.3682.5384.3978.3878.5079.8580.6280.7182.2183.4882.4078.6179.0680.37

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 1029.881056.48867.23723.37797.591040.98994.25939.251069.321100.351048.291000.13943.26974.59889.60809.56842.06855.84809.86620.10677.84847.50897.69578.22655.27717.19612.55501.18529.93592.09529.19469.47466.05549.24477.84448.05462.83544.17525.33461.41497.57565.52534.86495.72531.27493.26442.67393.91448.47516.77483.21378.71438.78585.37528.40448.33
Long Term Debt Current 39.931.481.471.461.451.441.438.738.738.728.718.708.288.258.258.258.248.2648.4047.2847.29116.80207.9847.3046.0514.8014.8014.8014.8014.7914.7914.7915.020.020.020.020.020.020.020.020.020.020.028.358.358.359.109.109.108.358.358.358.368.448.548.35
Accounts Payable Current 408.36477.03382.46295.12334.39398.29331.73285.39324.31397.15379.01306.83359.16385.26358.40312.11400.77399.53303.13216.97251.48316.92303.88226.25237.67286.91252.53170.01199.03223.61210.92139.22157.57196.88170.47121.01151.94205.49210.78141.24160.71199.48188.12169.94202.54209.68186.29129.48158.66216.60179.6694.69129.70206.99NANA
Accounts Payable And Accrued Liabilities Current 337.74355.99310.02266.54288.47450.22435.06439.52452.83499.21459.52499.83404.50NANANA337.30NANANA324.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA179.66NA129.70NA173.64NA
Other Accrued Liabilities Current 60.7981.0253.8229.0750.4466.3543.8147.5248.6264.8150.1049.9360.27NANANA54.14NANANA48.48NANANA39.65NANANA37.20NANANA37.41NANANA37.58NANANA46.88NANANA45.41NANANA37.65NANANA46.91NANANA
Contract With Customer Liability Current 243.85221.98173.29160.25173.29191.04179.32165.36200.04195.27174.85160.15171.32189.43159.82133.8195.74106.01128.44104.26105.45117.7692.6670.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 654.71405.26460.16288.46288.38288.31288.23299.28339.92339.91339.93340.35338.80413.90414.02364.16364.35403.10415.29380.57382.40433.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 614.78403.79458.69287.00286.93286.87286.80290.55331.19331.19331.22331.65330.52405.64405.77355.91356.11394.84366.90333.29335.12316.93280.71176.01178.45225.92227.11228.31229.50240.72241.91243.10245.08270.11270.11270.11270.11270.13270.13270.13270.13270.15270.15270.15270.15200.17200.17208.50208.50208.52208.52216.85217.01216.87216.87225.20
Deferred Income Tax Liabilities Net 3.713.814.571.681.8960.6661.8762.491.863.173.173.173.153.423.333.323.754.654.684.914.165.595.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 49.6751.2339.9146.9532.1335.6233.3237.3227.8837.1732.8627.6615.9517.3923.0432.0636.9542.5650.1649.4946.0045.1145.4149.4647.7037.2538.6836.5436.6035.0432.5328.2230.8822.2121.3222.4122.7226.2625.077.964.4016.3129.8144.2541.9134.6928.6531.4928.4726.0025.9734.2934.6043.2139.7943.42
Other Liabilities Noncurrent 74.6567.4766.2365.0064.2060.6661.8762.4964.0764.7866.1765.8364.6863.7463.1257.8063.1458.4358.2764.2261.6967.4371.1840.1044.0946.4447.9847.0745.9946.2745.7243.9146.6141.2142.8542.0644.4945.8948.4548.6648.5846.4746.8249.2347.1247.9147.3950.0149.2246.9846.4647.9448.0048.7649.2052.47
Operating Lease Liability Noncurrent 63.5542.2038.4027.9332.1732.7031.1832.6832.9339.9141.8241.7146.7751.8856.0757.9858.6256.7460.8760.240.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 977.30955.35901.54925.46953.02951.12883.92919.84967.68985.18955.38903.54975.66971.611067.721067.751141.471220.711207.411312.441351.631361.291255.58915.44945.11914.56871.40859.52885.99871.15836.48827.53839.24814.29786.97780.29794.38780.80768.48756.77781.94812.51804.37803.68829.95814.58780.48781.28799.20782.11747.90745.29761.03813.45776.40783.71
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1026.971006.58941.45972.41985.14986.74917.24957.16995.561022.35988.24931.20991.61989.001090.761099.801178.421263.271257.571361.931397.631406.401300.99964.89992.80951.81910.08896.06922.59906.19869.01855.74870.12836.50808.28802.70817.11807.06793.54764.73786.34828.82834.17847.93871.86849.27809.13812.77827.66808.11773.87779.58795.63856.66816.19827.13
Common Stock Value 0.440.440.440.440.440.440.440.450.460.460.460.460.460.460.460.460.460.470.470.470.470.470.460.400.400.400.400.400.400.400.400.400.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.390.39
Additional Paid In Capital Common Stock 474.13472.38470.51471.78470.41468.66467.16515.26559.75558.12556.62554.19555.41554.30553.04551.19549.31567.03568.26566.50564.56572.05516.68162.04160.38157.73155.48152.81150.34148.49145.97145.66139.41137.97136.21133.96134.18132.40130.18126.94126.45123.68121.37118.27117.42114.92112.81110.43111.51108.10105.29102.55104.23101.5798.1493.69
Retained Earnings Accumulated Deficit 501.84481.64429.80452.58481.38481.49413.93402.55410.83430.07401.06352.61424.83422.85520.02522.64594.35656.49642.12746.10787.36786.94737.42751.80783.70756.18715.45706.57735.63723.79691.92683.04699.43675.93650.36645.93659.82648.02637.90629.44655.10688.44682.61685.02712.14699.28667.28670.46687.30673.63642.23642.35656.41711.50677.87689.63
Accumulated Other Comprehensive Income Loss Net Of Tax 0.880.890.800.650.790.542.391.57-3.36-3.47-2.75-3.71-5.04-6.00-5.80-6.54-2.65-3.28-3.45-0.63-0.751.841.021.200.630.240.07-0.26-0.37-1.52-1.81-1.57-1.50-1.10-0.80-0.93NANANANANANANANANANANANANANANANANANANANA
Minority Interest 49.6751.2339.9146.9532.1335.6233.3237.3227.8837.1732.8627.6615.9517.3923.0432.0636.9542.5650.1649.4946.0045.1145.4149.4647.7037.2538.6836.5436.6035.0432.5328.2230.8822.2121.3222.4122.7226.2625.077.964.4016.3129.8144.2541.9134.6928.6531.4928.4726.0025.9734.2934.6043.2139.7943.42

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 149.51153.15-42.26-76.6970.2888.65-53.10-50.18-37.9990.93-69.0938.09129.79126.1832.61-20.12137.9467.02-57.15-36.3671.6590.19-37.83-37.6281.5841.939.3513.3493.4533.63-43.49-10.4375.1148.53-49.74-6.9289.9725.55-52.61-19.7869.89-12.873.00-54.6571.6354.79-11.75-22.8790.3318.75-17.410.6818.7549.48-14.56-24.35
Net Cash Provided By Used In Investing Activities -270.02-24.89-40.04-24.34-24.87-16.44-59.0889.40-4.10-19.0417.96-16.300.64-20.49-27.315.904.892.72-23.58-24.3441.72-42.83-48.5810.10-20.10-24.365.43-20.16-35.61-39.4312.67-34.02-25.34-8.924.67-1.1212.08-2.10-10.221.02-39.36-9.9114.203.43-91.283.3342.023.38-19.36-3.57-9.815.01-26.035.8323.16-63.40
Net Cash Provided By Used In Financing Activities 246.05-50.5897.006.78-6.50-0.76-74.15-82.90-9.82-1.02-8.62-4.99-82.32-6.5937.65-6.40-65.05-30.1925.43-11.83-70.59-12.7694.09-12.61-13.29-10.12-6.21-13.01-18.73-5.19-6.25-10.09-18.72-5.98-6.18-8.52-13.27-2.743.51-4.59-13.88-12.59-30.14-9.9954.32-8.74-18.55-11.27-7.08-12.16-23.48-16.941.45-5.91-22.25-29.11

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 149.51153.15-42.26-76.6970.2888.65-53.10-50.18-37.9990.93-69.0938.09129.79126.1832.61-20.12137.9467.02-57.15-36.3671.6590.19-37.83-37.6281.5841.939.3513.3493.4533.63-43.49-10.4375.1148.53-49.74-6.9289.9725.55-52.61-19.7869.89-12.873.00-54.6571.6354.79-11.75-22.8790.3318.75-17.410.6818.7549.48-14.56-24.35
Net Income Loss 26.0057.62-17.00-23.0222.0573.3917.15-12.94-13.2135.0454.46-66.198.01-91.163.40-65.37-19.3820.49-97.84-34.576.5555.67-8.38-11.4232.7745.9814.13-23.7916.1737.1014.13-11.1928.6730.769.61-8.5616.9815.2813.64-20.55-28.9011.002.72-21.9817.9937.121.95-11.7718.7536.474.95-9.01-50.0238.68-6.69-40.95
Profit Loss 21.7157.50-23.85-25.7719.1869.2916.57-9.82-20.4332.4255.75-65.325.69-98.36-0.97-72.54-20.0644.77-21.65-31.0810.3959.10-6.08-9.6635.3348.0516.27-23.8519.2638.0918.46-10.5135.1432.189.54-8.6120.8214.1122.21-21.26-33.264.463.17-19.8318.3745.754.49-8.6924.7942.386.17-7.26-65.3943.30-2.63-37.73
Depreciation Depletion And Amortization 26.9723.7721.8019.7320.8629.3915.5916.7428.0428.1628.2724.5828.2527.4428.8228.4530.7230.9532.9028.8533.7334.2728.0415.5117.8217.3716.5014.6517.7417.1415.7713.7415.7917.1915.7015.6318.2818.0916.0515.8318.1120.8018.0215.9712.4514.0814.6114.9614.8615.2315.1715.2920.2718.3317.1818.66
Increase Decrease In Inventories -1.99-0.02-7.6411.085.51-9.824.8113.804.18-11.011.814.25-18.36-2.916.269.88-6.56-6.734.678.24-2.16-5.240.738.800.44-3.446.713.54-5.77-3.705.273.89-4.74-10.736.39-4.28-5.68-4.902.0914.930.81-7.242.616.51-4.95-3.50-0.2816.81-7.01-6.7419.59-5.88-7.64-3.316.41-3.68
Increase Decrease In Accounts Payable -77.8993.1794.51-42.95-70.7542.9962.01-44.03-39.8321.1775.45-49.40-24.4427.5443.88-87.98-8.71106.2683.06-40.59-63.1317.1136.56-12.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 25.01NANANA23.27-20.360.002.54NANANANA7.82NANANA14.41-2.15NANA22.22-2.21NANA-4.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.851.931.874.831.611.771.762.611.231.542.581.061.171.271.542.401.291.701.475.752.162.432.427.772.182.362.318.912.372.452.585.991.801.971.833.162.232.352.494.092.802.542.715.392.562.422.304.203.163.082.763.152.803.363.733.16

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -270.02-24.89-40.04-24.34-24.87-16.44-59.0889.40-4.10-19.0417.96-16.300.64-20.49-27.315.904.892.72-23.58-24.3441.72-42.83-48.5810.10-20.10-24.365.43-20.16-35.61-39.4312.67-34.02-25.34-8.924.67-1.1212.08-2.10-10.221.02-39.36-9.9114.203.43-91.283.3342.023.38-19.36-3.57-9.815.01-26.035.8323.16-63.40
Payments To Acquire Property Plant And Equipment 31.4229.2739.2340.4623.8624.5441.9531.2721.8526.5327.6618.7818.3522.6630.8021.4323.5028.9825.6128.7424.9749.6620.5015.9710.8919.2916.1521.3723.0819.0524.2724.5718.049.998.547.615.9617.389.7210.3813.2111.049.479.9611.656.1210.639.2210.297.2115.7811.766.828.377.1014.71

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 246.05-50.5897.006.78-6.50-0.76-74.15-82.90-9.82-1.02-8.62-4.99-82.32-6.5937.65-6.40-65.05-30.1925.43-11.83-70.59-12.7694.09-12.61-13.29-10.12-6.21-13.01-18.73-5.19-6.25-10.09-18.72-5.98-6.18-8.52-13.27-2.743.51-4.59-13.88-12.59-30.14-9.9954.32-8.74-18.55-11.27-7.08-12.16-23.48-16.941.45-5.91-22.25-29.11
Payments Of Dividends Common Stock 5.715.715.705.695.685.735.905.965.965.965.955.945.935.935.935.926.086.096.086.076.105.945.215.185.185.185.185.155.155.155.145.125.125.125.115.095.095.095.065.085.065.075.035.045.045.035.035.025.035.035.025.045.045.045.045.02
Payments For Repurchase Of Common Stock 0.220.130.243.520.170.3550.1620.210.130.110.202.300.130.030.070.6529.982.970.083.8710.190.200.056.120.260.140.126.450.280.100.394.460.450.030.103.190.370.380.094.280.440.430.124.910.330.470.223.840.190.180.153.520.27-0.060.143.30

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 933.701116.82898.55560.07789.211009.81768.29547.59683.201062.13964.17669.91830.391065.19915.77635.93885.591088.11789.54619.80892.331055.59807.12563.38801.27957.13762.91468.40666.68803.90604.58439.45630.16751.38569.24420.25589.79719.76585.87379.85598.10741.58550.16378.70504.78728.48539.62310.16539.55728.58484.67256.73417.23670.85454.20220.68
Revenue From Contract With Customer Excluding Assessed Tax 933.701116.82898.55560.07789.211009.81768.29547.59683.201062.13964.17669.91830.391065.19915.77635.93885.591088.11789.54619.80892.331055.59807.12563.38801.27957.13762.91468.40666.68803.90604.58439.45630.16751.38569.24420.25589.79719.76585.87379.85598.10741.58550.16378.70504.78728.48539.62310.16539.55728.58484.67256.73417.23670.85454.20220.68
Constructions 793.73945.70749.41503.42662.93848.27632.26474.94232.46924.45713.42506.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Materials 139.97171.12149.1456.65124.14161.54136.0372.6581.38137.68125.2363.46104.94129.4696.0350.3388.80129.1097.6541.64100.52129.62100.9545.7280.9498.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central 191.80233.50212.82182.56209.76232.09221.31234.46229.19302.14298.71261.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mountain 344.07482.21375.61198.43302.27429.29276.05123.06-160.24440.21236.84103.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA 397.82401.11310.12179.09275.03348.43270.93190.07244.89319.77299.12201.22NANANANANANA234.99126.10NANA257.99209.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central, Constructions 171.93222.14200.49171.00196.87222.75207.41224.09220.66296.50287.99253.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Central, Materials 19.8711.3612.3411.5612.909.3513.9010.368.535.6410.728.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mountain, Constructions 291.48406.31316.02183.47261.97362.27225.50106.45-179.01384.21196.8094.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mountain, Materials 52.5975.9059.5914.9640.3067.0250.5516.6018.7756.0140.049.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA, Constructions 330.32317.24232.90148.95204.09263.25199.36144.39190.81243.74228.63159.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
CA, Materials 67.5083.8777.2230.1470.9485.1771.5745.6954.0876.0370.4941.96NANANANANANA50.9623.07NANA55.1932.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 933.701116.82898.55560.07789.211009.81768.29547.59683.201062.13964.17669.91830.391065.19915.77635.93885.591088.11789.54619.80892.331055.59807.12563.38801.27957.13762.91468.40666.68803.90604.58439.45630.16751.38569.24420.25589.79719.76585.87379.85598.10741.58550.16378.70504.78728.48539.62310.16539.55728.58484.67256.73417.23670.85454.20220.68

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Marketable Securities Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other 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