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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 0.520.520.520.520.510.510.510.510.510.510.510.510.480.460.460.460.460.470.470.480.480.500.510.510.510.530.540.540.530.530.540.540.530.530.550.550.550.540.540.530.520.520.520.520.510.510.510.510.510.530.53NA0.52NANA
Earnings Per Share Basic -1.96-0.94-0.24-1.91-0.97-0.18-0.72-2.39-1.820.29-0.12-1.23-3.50-2.11-2.33-3.141.071.701.210.750.651.851.570.563.311.401.500.690.041.921.480.960.711.300.890.470.200.660.51-0.100.330.780.22-0.33-0.070.880.080.140.410.50-0.990.021.380.600.17
Earnings Per Share Diluted -1.96-0.94-0.24-1.91-0.97-0.18-0.72-2.39-1.820.28-0.12-1.23-3.50-2.11-2.33-3.141.071.701.210.750.641.841.560.563.291.391.490.680.041.911.480.950.661.150.790.400.170.560.43-0.100.310.760.21-0.33-0.070.860.070.140.400.50-0.990.021.350.590.17

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Revenue From Contract With Customer Excluding Assessed Tax 669.07727.68706.93612.60731.03741.15691.87477.21494.74508.85410.78182.22149.6875.9860.00559.14708.14755.15712.19656.80697.47759.10715.40665.41682.60716.20670.10606.21632.97671.84594.59551.18574.15631.74571.29540.28574.84639.46575.72524.86531.88599.30533.93490.75492.99549.32484.55435.49433.98455.86395.01365.61343.80352.03315.89
Revenues 669.07727.68706.93612.60731.03741.15691.87477.21494.74508.85410.78182.22149.6875.9860.00559.14708.14755.15712.19656.80697.47759.10715.40665.41682.60716.20670.10606.21632.97671.84594.59551.18574.15631.74571.29540.28574.84639.46575.72524.86531.88599.30533.93490.75492.99549.32484.55435.49433.98455.86395.01365.61343.80352.03315.89
Gain Loss On Investments 6.30-4.05-3.550.70-4.56-4.03-22.13-12.361.03-0.200.520.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.001.17NA
Costs And Expenses 780.82782.60716.51730.03763.82744.53717.95625.02566.08465.38392.31255.38359.16197.06208.97727.24638.85638.51623.31604.08628.12643.26622.52629.15586.37545.81532.79546.89622.10497.98475.72459.31465.31477.06479.88469.12497.51533.29524.13514.82498.04524.86496.54502.68480.75474.39455.22422.59399.51394.91465.20370.55321.38312.75291.89
Operating Income Loss -111.75-54.92-9.58-117.43-32.79-3.37-26.09-147.81-71.3443.4718.48-73.16-209.48-121.07-148.96-168.1069.28116.6488.8852.6869.35115.8392.9336.27100.18173.75142.5567.2910.87173.85118.8791.87108.85154.6891.4271.1677.33106.1751.5910.0433.8574.4337.39-11.9312.2474.9329.3312.9034.4660.95-70.18-4.9522.4239.2824.00
Interest Expense Debt 22.3622.6022.7022.8823.0523.2124.5225.0426.5329.9030.3223.6913.8311.608.226.796.606.447.307.538.378.457.638.557.617.587.718.008.168.548.9111.0012.9413.5113.7215.5216.1317.1016.0015.0113.4313.4812.1611.3811.7811.9710.729.058.707.744.893.194.931.934.97
Income Tax Expense Benefit -25.80-11.80-2.13-27.57-12.76-1.51-9.16-32.02-26.804.50-2.12-16.13-66.20-46.48-45.62-30.8218.1928.4421.7812.609.8823.2126.318.55-62.0545.0748.9214.571.6261.7049.0731.6423.5542.9530.4316.127.3022.7917.65-3.2211.0826.816.90-10.23-2.7828.322.404.6011.7621.71-32.530.63-47.0311.696.92
Net Income Loss -101.18-48.72-12.34-98.26-50.16-9.27-36.77-122.81-92.5714.67-6.18-60.69-162.56-97.10-106.90-144.3749.7280.0857.8336.3631.6493.5479.4828.54138.7074.5780.4336.91-9.37102.4579.5751.47NA70.03NANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -84.80-47.57-11.81-100.31-27.67-23.41-48.42-147.45-60.2714.96-5.76-61.02-160.79-110.23-107.52-143.0435.9583.0555.6238.6218.4298.6489.4221.35178.4399.3583.1231.3711.01101.6473.8744.7060.9069.3048.9327.04-67.6442.6124.15-10.3382.1137.5218.64-15.05-19.2447.355.098.33-46.4525.75-49.950.94NANANA
Net Income Loss Available To Common Stockholders Basic -101.18-48.72-12.34-98.26-50.16-9.27-36.77-122.81-92.5714.67-6.18-60.69-162.56-97.10-106.90-144.3749.7280.0857.8336.3631.6493.5479.4828.54172.1374.5780.4336.911.94102.4579.5751.4737.9070.0348.8325.8811.1035.5827.33-5.0817.0840.6011.32-17.14-3.4145.483.907.2620.9225.62-50.040.8570.5830.47NA

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Assets 3733.533923.264059.854127.464139.624211.124365.014488.164631.124969.275216.144972.903978.034097.143996.494136.734126.624064.693768.183754.113196.653270.953232.862974.442859.832822.692909.462842.162708.602634.142561.342570.012509.712625.792615.922556.092602.532615.242585.102372.582164.262099.252135.391945.651865.821853.001859.681669.081487.531371.521381.28NA1117.50NANA
Liabilities And Stockholders Equity 3733.533923.264059.854127.464139.624211.124365.014488.164631.124969.275216.144972.903978.034097.143996.494136.734126.624064.693768.183754.113196.653270.953232.862974.442859.832822.692909.462842.162708.602634.142561.342570.012509.712625.792615.922556.092602.532615.242585.102372.582164.262099.252135.391945.651865.821853.001859.681669.081487.531371.521381.28NA1117.50NANA
Stockholders Equity 95.42178.76223.82233.32333.26347.48375.55422.09569.09627.64610.47612.00600.16717.22825.93924.371081.801066.851006.69975.06947.99983.20920.05838.21965.94840.79787.17705.71680.45665.68566.11486.23446.06377.15328.69303.67367.23460.76415.95389.03396.86314.49274.70255.20268.60286.76238.24232.47222.88268.34NANA277.87NANA

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Assets Current 1170.941395.971545.261625.771678.311725.551833.031921.522013.902288.562482.072172.611118.481168.51962.851029.45874.71981.70738.35739.59705.17845.82841.30746.08702.09821.711000.86914.04798.24860.25792.18811.14740.98791.77786.04678.61704.85756.31746.12664.06605.81616.28665.69625.18571.86626.20621.71578.17499.53480.69488.18NA446.52NANA
Cash And Cash Equivalents At Carrying Value 153.27110.67226.95271.86229.12275.13424.95481.21490.56714.601248.48987.87509.64537.00592.52600.61373.06512.16341.30365.10268.58346.04333.79279.19190.95348.05578.69466.79325.99405.71355.47388.91281.50345.17344.78226.12264.09328.25360.28334.99423.38441.40477.59438.22405.88433.49446.56376.02304.12286.85303.50323.69285.04315.51276.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170.52127.92244.81289.50246.62292.48442.22498.46507.83746.421280.301019.68509.64537.00592.52600.61373.06512.16341.30365.10268.58346.04334.79280.19191.95349.05579.69467.79330.99410.71NANA286.50NANANA270.65NANANANANANANANANANANANANANANANANANA
Short Term Investments 755.221023.531083.871111.081147.191152.711117.421162.891241.751279.95933.10889.96354.78442.11168.41213.97245.60232.44198.15166.82232.24245.31259.31244.95269.30270.70265.06273.70284.07288.00266.35280.15278.55265.44261.28262.13260.12253.30203.33143.700.00NANANANANANANANANANANANANANA
Accounts Receivable Net Current 105.8697.2894.9099.88113.8687.4289.2691.1492.8955.0463.8357.8967.5330.1128.4730.5997.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 78.5591.7572.1983.0263.5585.5475.0960.3066.1377.4974.8974.3456.0954.9245.4346.1356.8554.0953.2860.5558.5795.2999.3183.4065.2056.7846.6149.4466.7457.9253.7937.5175.0553.0148.0547.0253.3847.6832.8932.5551.6535.3546.1139.2735.0040.6736.8141.3831.3938.5859.09NA37.37NANA

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Construction In Progress Gross 74.70NANANA55.50NANANA42.40NANANA27.50NANANA26.50NANANA47.30NANANA135.30NANANA157.80NANANA35.70NANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 13.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5013.5213.6713.8914.1514.4114.6714.9315.1915.4515.7416.0816.4118.7317.8818.0018.6619.3219.9820.6421.3021.9622.6223.2823.9424.6025.2625.9226.5829.9234.5839.6545.3751.2157.01NA68.72NANA

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Liabilities Current 1145.401210.661295.691285.861120.321168.331249.491209.541111.011228.051436.591198.341004.55962.631037.481075.961075.221122.141151.801150.791006.131036.591122.861022.37891.92908.53956.37965.91830.12832.04852.37855.73769.80819.33869.59854.21819.86851.65875.65838.10658.63742.13808.47749.97653.79594.42632.08587.43488.82489.87513.35NA400.56NANA
Debt Current 43.8642.3644.0646.1847.8445.2046.8660.4397.10119.98141.54142.05115.02114.81NANA53.2777.0150.0393.48101.10105.45113.5359.0059.4758.5959.1058.3658.9058.3558.3570.1877.4795.8198.39100.78156.35171.05156.03153.3562.19110.96113.30105.52108.2356.4855.5845.5837.5332.5131.93NA16.89NANA
Long Term Debt Current 43.8642.3644.0646.1847.8445.2046.8660.4397.10119.98141.54142.05115.02114.8160.0859.7953.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 199.22198.01180.29202.86196.01147.05148.58129.83114.40131.34109.06117.29112.0096.16101.64152.31148.75155.36150.13145.07143.15141.21153.26137.72140.81118.81118.04124.26116.51107.46114.40111.60101.31101.86103.62104.3597.2678.3587.8991.6989.7988.1485.2597.5582.0881.0184.9481.5480.6473.1486.80NA69.30NANA
Other Accrued Liabilities Current 175.59175.99177.39186.91182.04173.97166.84157.69165.05150.28256.34145.70140.08132.73221.88138.35161.43151.57164.03130.75158.15136.82144.00126.70146.28157.76159.93176.90172.21150.85121.78146.44160.26139.83122.63125.97141.92114.7294.6588.3397.5790.4387.4574.8974.8371.1271.2364.2367.2764.4055.60NA63.51NANA
Contract With Customer Liability Current 633.35699.09795.53746.47590.80699.80783.73760.78631.16721.45823.07687.32533.70515.42553.55623.74606.68651.57698.17691.01603.74653.11712.07NA589.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1581.011577.241596.761612.561631.721619.871645.411731.521801.391971.652029.082006.051149.821150.78NANA600.53NANANA457.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1537.151534.881552.691566.381583.891574.661598.551671.091704.301851.671887.541864.001034.811035.97792.77757.22547.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 1537.151534.881552.691566.381583.891574.661598.551671.091704.301851.671887.541864.001034.811035.97792.77757.22547.25704.53515.25519.11608.68612.58578.45498.75511.20447.53468.41477.17497.91506.33527.62612.60694.68818.61848.22861.63893.29885.49915.11786.50744.29651.78653.63542.64553.01617.76631.27494.10424.44369.59377.11NA171.88NANA
Deferred Income Tax Liabilities Net 65.9188.87100.31102.13130.40135.12134.57147.40186.80204.04199.46200.82216.64241.62271.79294.46289.56258.74170.11170.31167.77188.90135.16131.88174.34NANANA170.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 140.74143.06142.29141.51135.78152.89154.30155.46160.82211.10211.98212.85217.74223.91200.41199.96203.60182.96181.60180.23182.62169.48218.43217.81220.79234.21352.52355.07355.97363.73373.57378.47372.70409.05406.80401.26407.86268.70266.49265.81264.11350.41356.19354.94352.46318.63327.26324.10320.74212.03215.93NA213.70NANA
Other Liabilities Noncurrent 77.1571.9757.9674.5994.6578.5776.6077.4578.3481.5583.0279.6978.9178.8580.3579.9197.4399.23100.85107.50119.83280.20257.91265.4295.64172.79176.62171.23173.61100.67100.4196.3689.8484.2881.3779.3772.6570.1360.3857.0559.4240.4442.4042.9137.9635.4230.8430.9830.66243.73248.96NA267.19NANA
Operating Lease Liability Noncurrent 303.12311.65315.65328.37347.73366.14385.46404.38423.29442.09461.82482.14503.38524.17476.40495.50514.68455.76469.54480.980.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 95.42178.76223.82233.32333.26347.48375.55422.09569.09627.64610.47612.00600.16717.22825.93924.371081.801066.851006.69975.06947.99983.20920.05838.21965.94840.79787.17705.71680.45665.68566.11486.23446.06377.15328.69303.67367.23460.76415.95389.03396.86314.49274.70255.20268.60286.76238.24232.47222.88268.34NANA277.87NANA
Common Stock Value 0.520.520.520.520.510.510.510.510.510.510.510.510.480.460.460.460.460.470.470.480.480.500.510.510.510.530.540.540.530.530.540.540.530.530.550.550.550.540.540.530.520.520.520.520.510.510.510.510.510.530.53NA0.52NANA
Additional Paid In Capital 293.80292.33289.83287.52287.16273.71271.91270.03269.57267.87265.65261.42188.59144.88143.37134.28135.65133.00130.24128.89128.45127.62125.87124.87126.7473.78119.50121.16127.27123.50125.57119.56124.09116.08154.53160.82251.43277.33275.13272.37269.88269.62267.36266.50264.85263.77262.59261.92260.66259.67258.95NA245.95NANA
Retained Earnings Accumulated Deficit -119.74-18.5630.1642.50140.76190.92221.25258.03380.84473.41458.74464.92525.61688.17785.27892.171049.571023.49969.06936.57912.20922.49866.18795.29913.95848.06773.49693.06656.15654.20551.75472.18420.71382.81312.79263.95238.07226.97191.39164.07169.14152.06111.46100.14117.29120.7075.2171.3164.0553.8628.24NA77.43NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -79.15-95.54-96.69-97.22-95.17-117.66-118.12-106.48-81.84-114.14-114.43-114.85-114.53-116.30-103.17-102.55-103.88-90.11-93.09-90.88-93.14-67.41-72.51-82.45-75.26-81.57-106.35-109.04-103.49-112.56-111.75-106.05-99.28-122.28-121.55-121.65-122.81-44.08-51.11-47.94-42.69-107.72-104.63-111.96-114.05-98.22-100.08-101.27-102.34-34.97-35.10NA-35.28NANA

    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 -162.07-109.59-6.63118.29-33.70-55.729.5122.15-59.96-105.98295.27122.01-137.23-176.94-43.4346.8928.25145.68160.53150.6864.4370.32148.22225.5435.66-39.96126.49208.950.08131.8486.96198.5086.5691.95135.83161.6948.2748.19114.5189.45NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 214.2115.26-26.83-49.39-1.10-67.2616.6636.6827.76-364.30-52.05-547.7183.49-167.770.27-14.76-129.45-158.03-105.80-11.92-70.692.19-160.68-87.30-128.13-122.16-1.44-42.98-71.81-56.26-26.430.41-12.34-37.2727.73-13.41-72.60-79.52-221.39-313.31NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -9.54-22.56-11.24-26.02-11.06-26.77-82.41-68.19-206.39-63.6017.40935.7426.37289.1935.07195.43-37.90183.21-78.53-42.23-71.20-61.2667.07-50.01-64.63-68.52-13.15-29.17-7.99-25.33-93.98-91.50-137.88-54.28-44.89-186.25-39.83-0.70132.17135.46NANANANANANANANANANANANANANANA

    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 -162.07-109.59-6.63118.29-33.70-55.729.5122.15-59.96-105.98295.27122.01-137.23-176.94-43.4346.8928.25145.68160.53150.6864.4370.32148.22225.5435.66-39.96126.49208.950.08131.8486.96198.5086.5691.95135.83161.6948.2748.19114.5189.45NANANANANANANANANANANANANANANA
Net Income Loss -101.18-48.72-12.34-98.26-50.16-9.27-36.77-122.81-92.5714.67-6.18-60.69-162.56-97.10-106.90-144.3749.7280.0857.8336.3631.6493.5479.4828.54138.7074.5780.4336.91-9.37102.4579.5751.47NA70.03NANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 32.8434.7633.3532.6733.7334.3534.3333.7633.9333.9035.1135.3636.1536.7339.3339.4539.6341.6039.5338.1538.3336.3732.9232.2429.4928.4527.8727.4726.5027.5026.9927.1526.8026.0627.5425.1825.4124.3823.7722.8122.0622.0919.7919.1121.9122.9821.5519.1518.4617.5015.6014.7014.8814.4514.40

    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 214.2115.26-26.83-49.39-1.10-67.2616.6636.6827.76-364.30-52.05-547.7183.49-167.770.27-14.76-129.45-158.03-105.80-11.92-70.692.19-160.68-87.30-128.13-122.16-1.44-42.98-71.81-56.26-26.430.41-12.34-37.2727.73-13.41-72.60-79.52-221.39-313.31NANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 77.0343.8063.14106.2217.8213.207.469.075.1216.267.4710.423.547.8247.1146.84117.13128.7177.3274.26100.68127.99147.22110.90128.98116.2643.1553.1374.5933.9640.2730.0213.5032.4323.2749.6380.9429.52161.53170.24109.5157.73149.1925.8074.7538.8074.30102.85106.4428.18112.4934.79NANANA
Payments To Acquire Investments 7.11118.59105.2396.81108.32176.32312.03263.16326.74667.29206.74655.27-13.16344.7416.0848.1347.0675.78118.4771.4551.1949.5679.7130.3959.9163.9539.3868.1643.0279.7383.4954.7579.2762.9649.0966.12112.58111.8786.17147.980.00NANANANANANANANANANANANANANA

    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 -9.54-22.56-11.24-26.02-11.06-26.77-82.41-68.19-206.39-63.6017.40935.7426.37289.1935.07195.43-37.90183.21-78.53-42.23-71.20-61.2667.07-50.01-64.63-68.52-13.15-29.17-7.99-25.33-93.98-91.50-137.88-54.28-44.89-186.25-39.83-0.70132.17135.46NANANANANANANANANANANANANANANA

    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 669.07727.68706.93612.60731.03741.15691.87477.21494.74508.85410.78182.22149.6875.9860.00559.14708.14755.15712.19656.80697.47759.10715.40665.41682.60716.20670.10606.21632.97671.84594.59551.18574.15631.74571.29540.28574.84639.46575.72524.86531.88599.30533.93490.75492.99549.32484.55435.49433.98455.86395.01365.61343.80352.03315.89
Domestic Destination 504.90545.41564.68486.13600.72635.81629.58438.42464.57482.65391.22165.70113.1969.8455.11402.01515.17533.24531.73477.52516.03535.15528.48492.20503.94520.51501.72450.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Destination 164.17182.27142.24126.47130.31105.3562.2938.8030.1626.2019.5616.5236.496.144.90157.13192.97221.92180.46179.23181.44223.93186.97173.21178.66195.71168.39155.41NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 669.17727.78707.03611.80729.45740.48690.91476.59493.38508.07410.07181.54148.4476.0959.50559.16707.76754.61711.67656.09694.36756.31713.13663.41680.01714.47668.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 13.9614.0013.9514.2813.8011.7510.659.7310.339.6811.423.423.923.113.343.8910.140.650.620.793.212.872.392.132.671.851.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
-14.06-14.10-14.05-13.47-12.21-11.07-9.69-9.10-8.97-8.90-10.71-2.74-2.68-3.22-2.84-3.91-9.77-0.11-0.10-0.13-0.11-0.10-0.07-0.13-0.07-0.11-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Excluding Frequent Flyer Program 552.85619.63597.56505.96592.29616.42571.64372.18387.82421.25330.19124.7981.2934.6226.17474.13606.06653.42613.57567.86599.56658.89618.41577.96594.88631.60590.53534.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Frequent Flyer Revenue Transportationand Brand Component Programs 48.7745.2347.4342.5658.5546.6845.8231.8535.2932.7926.0812.6810.505.153.5929.3342.7340.8439.8533.4539.2338.3536.7633.6535.5537.0433.4829.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Productand Service Other Cargoand Other Miscellaneous 33.6331.3229.8635.1443.1847.6845.8045.8237.7428.8232.5727.2219.3023.2717.4434.1836.7137.7336.5736.2339.8743.0541.5438.6941.1435.0033.8932.14NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Productand Service Other Frequent Flyer Revenue Marketingand Brand Component 33.8231.4932.0728.9437.0130.3728.6127.3733.8825.9821.9417.5338.5912.9412.8121.4922.6423.1622.2019.2218.8018.8118.7515.1211.0412.5812.2210.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger 601.62664.87644.99548.53650.84663.11617.46404.03423.12454.04356.27137.4791.7939.7829.76503.47648.78694.26653.42601.30638.80697.23655.16611.60630.43668.64624.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 67.4562.8161.9464.0880.1978.0574.4073.1971.6254.8054.5144.7557.8936.2030.2455.6759.3560.8958.7755.4558.6761.8560.2853.8152.1847.5746.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 669.07727.68706.93612.60731.03741.15691.87477.21494.74508.85410.78182.22149.6875.9860.00559.14708.14755.15712.19656.80697.47759.10715.40665.41682.60716.20670.10606.21632.97671.84594.59551.18574.15631.74571.29540.28574.84639.46575.72524.86531.88599.30533.93490.75492.99549.32484.55435.49433.98455.86395.01365.61343.80352.03315.89
Domestic Destination 504.90545.41564.68486.13600.72635.81629.58438.42464.57482.65391.22165.70113.1969.8455.11402.01515.17533.24531.73477.52516.03535.15528.48492.20503.94520.51501.72450.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pacific Destination 164.17182.27142.24126.47130.31105.3562.2938.8030.1626.2019.5616.5236.496.144.90157.13192.97221.92180.46179.23181.44223.93186.97173.21178.66195.71168.39155.41NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 669.17727.78707.03611.80729.45740.48690.91476.59493.38508.07410.07181.54148.4476.0959.50559.16707.76754.61711.67656.09694.36756.31713.13663.41680.01714.47668.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 13.9614.0013.9514.2813.8011.7510.659.7310.339.6811.423.423.923.113.343.8910.140.650.620.793.212.872.392.132.671.851.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
-14.06-14.10-14.05-13.47-12.21-11.07-9.69-9.10-8.97-8.90-10.71-2.74-2.68-3.22-2.84-3.91-9.77-0.11-0.10-0.13-0.11-0.10-0.07-0.13-0.07-0.11-0.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Excluding Frequent Flyer Program 552.85619.63597.56505.96592.29616.42571.64372.18387.82421.25330.19124.7981.2934.6226.17474.13606.06653.42613.57567.86599.56658.89618.41577.96594.88631.60590.53534.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger Frequent Flyer Revenue Transportationand Brand Component Programs 48.7745.2347.4342.5658.5546.6845.8231.8535.2932.7926.0812.6810.505.153.5929.3342.7340.8439.8533.4539.2338.3536.7633.6535.5537.0433.4829.70NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Productand Service Other Cargoand Other Miscellaneous 33.6331.3229.8635.1443.1847.6845.8045.8237.7428.8232.5727.2219.3023.2717.4434.1836.7137.7336.5736.2339.8743.0541.5438.6941.1435.0033.8932.14NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Productand Service Other Frequent Flyer Revenue Marketingand Brand Component 33.8231.4932.0728.9437.0130.3728.6127.3733.8825.9821.9417.5338.5912.9412.8121.4922.6423.1622.2019.2218.8018.8118.7515.1211.0412.5812.2210.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Passenger 601.62664.87644.99548.53650.84663.11617.46404.03423.12454.04356.27137.4791.7939.7829.76503.47648.78694.26653.42601.30638.80697.23655.16611.60630.43668.64624.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 67.4562.8161.9464.0880.1978.0574.4073.1971.6254.8054.5144.7557.8936.2030.2455.6759.3560.8958.7755.4558.6761.8560.2853.8152.1847.5746.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept