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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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.07-0.140.100.160.190.310.970.210.260.310.260.170.220.250.240.160.160.250.270.210.270.230.220.160.450.100.180.170.160.150.200.170.200.170.270.200.250.260.300.160.180.190.230.230.170.150.210.190.200.170.250.160.170.200.180.13
Earnings Per Share Diluted 0.07-0.140.100.160.190.310.970.210.260.310.260.170.220.250.240.160.160.250.270.210.270.230.220.160.450.090.180.170.160.150.200.170.200.170.270.200.250.260.300.160.180.190.230.230.170.140.210.190.200.170.250.16NANANANA

    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 Including Assessed Tax 23.1022.4024.7024.6034.808.404.303.202.802.702.803.10155.793.603.403.50167.234.002.702.80147.003.203.604.30165.7010.70129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62
Revenues 275.35295.03306.17330.92354.92273.98187.82151.28148.14152.61154.13152.40155.79162.28160.87166.32167.23147.91142.14139.54147.00151.28155.83156.69165.70182.11129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62
Costs And Expenses 264.64302.47289.94308.03328.76239.2382.77128.88121.64119.34126.78134.12132.02134.94135.88148.99149.56121.17113.11118.69117.44126.15133.68143.75155.84169.12108.30110.54119.15129.40136.28142.54146.89157.67155.94159.26168.75180.80186.14203.79156.63104.64104.62104.07111.48115.34112.96111.06104.34107.40104.50105.82104.7298.18105.3899.79
Operating Income Loss 10.71-7.4416.2322.8926.1734.74105.0622.3926.5033.2727.3518.2823.7727.3424.9917.3317.6626.7429.0320.8429.5625.1322.1512.959.8713.0021.3119.3620.9019.9124.5120.2527.7224.8635.7428.2634.2536.2940.6420.6926.7226.0029.3830.2124.7119.6726.7523.7826.8625.1332.6921.8724.5229.0622.0315.83
Interest Paid Net 5.675.175.486.125.390.83NANANANANANANANANANA0.59NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.690.540.240.150.900.160.070.270.190.160.220.580.580.150.420.940.490.290.990.280.170.060.200.120.170.060.170.110.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.02-2.532.944.694.998.5228.235.776.328.996.784.686.236.805.964.464.736.917.904.677.906.664.77-0.09-28.565.157.125.627.967.518.255.9510.769.8112.4810.6612.6713.4814.146.4910.7510.2610.3710.6010.597.428.697.339.909.9110.367.239.4011.115.804.35
Income Taxes Paid Net 1.003.4025.510.2311.314.3828.170.1412.068.7414.892.839.074.040.67-0.116.045.646.970.237.863.381.550.050.167.7314.04-0.015.766.3923.160.220.1413.7610.310.4910.536.716.070.427.0313.7816.870.436.5311.5023.481.266.996.0310.590.5511.0511.1318.220.10
Comprehensive Income Net Of Tax 5.09-10.707.7712.6115.4924.4176.9116.7720.3424.4720.7413.7317.6720.7119.1813.2412.7920.5022.3617.3222.4419.0617.8013.3838.607.9214.6214.0413.1112.5316.3714.3817.0215.1123.3217.6121.5522.7426.4714.0816.0716.3219.7419.7314.2912.4320.0216.5917.1215.4022.5314.88NANANANA
Net Income Loss Available To Common Stockholders Diluted 5.09-10.707.7712.6115.4924.4176.9116.7720.3424.4720.7413.7317.6720.7119.1813.2412.7920.5022.3617.3222.4419.0617.8013.3838.607.9214.6214.0413.1112.5316.3714.3817.0215.1123.3217.6121.5522.7426.4714.0815.8415.8719.1419.7314.2912.4318.23NANANANANANANANANA

    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
Assets 1509.651575.521596.661612.511669.491701.591113.20947.11928.54958.28956.99949.42951.18959.75930.50913.29898.93949.04859.84832.93806.21813.51785.26823.22789.13797.69751.14751.71738.23741.71742.09726.79736.03767.46782.09780.51759.99751.62751.40723.75724.84537.45507.51515.20467.74546.34551.72550.67525.67544.18554.34535.34506.04NANANA
Liabilities And Stockholders Equity 1509.651575.521596.661612.511669.491701.591113.20947.11928.54958.28956.99949.42951.18959.75930.50913.29898.93949.04859.84832.93806.21813.51785.26823.22789.13797.69751.14751.71738.23741.71742.09726.79736.03767.46782.09780.51759.99751.62751.40723.75724.84537.45507.51515.20467.74546.34551.72550.67525.67544.18554.34535.34506.04NANANA
Stockholders Equity 865.26861.13872.94866.62855.48840.89817.90742.53727.10708.82741.77722.42724.33721.71702.62684.69684.66673.13653.33631.83615.97595.04581.79585.09574.64537.54531.31518.25505.83494.26483.33468.55469.93492.65514.71492.73476.59456.36435.23410.24397.65341.86327.06308.75290.36372.16370.56356.52340.77351.94367.97347.25334.19NANANA

    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
Assets Current 169.27182.07198.76212.31229.78266.16296.12268.49233.22258.57247.51226.67193.01173.60169.65149.26151.81198.37280.48253.27232.50216.21196.18209.25170.84171.72252.44237.64202.11176.66162.65149.68136.44185.17196.68195.29150.23151.87150.70147.70144.30246.30216.67209.54191.43290.09291.03253.20213.44232.41240.14222.85193.79NANANA
Cash And Cash Equivalents At Carrying Value 28.1220.1046.2555.5149.4664.82171.88187.09157.74180.37167.24148.21113.8581.9582.4664.1876.68111.93205.64176.30161.45120.00106.40105.0275.3851.29171.29159.17128.51100.2677.6169.7533.2364.1779.4852.1717.3023.3216.1416.9317.76164.22141.55127.51119.84212.74210.74172.31139.77141.12151.42145.73121.12169.98116.2787.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41.1933.8561.4770.7564.4879.78186.72202.94173.77197.05183.86165.34131.1499.19100.1282.3696.08130.76224.93196.51182.94142.47129.34129.81106.1083.81195.67184.52150.22NANANA44.60NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 102.74113.94114.47126.17139.82163.0595.7161.5852.8158.5459.2960.5755.5862.5464.1362.8556.7560.6553.6453.2848.9555.5258.4861.5764.2970.7543.8446.2246.8451.7057.0158.5061.0164.5270.4673.7477.0387.2388.1691.1784.4048.1149.6051.7546.5550.7649.8350.1244.2044.4246.8946.6141.62NANANA
Other Assets Current 17.6020.7418.6819.7726.0728.1819.959.789.4110.4012.219.1315.3420.8615.1611.008.9515.3511.9813.1712.5525.4217.0321.9213.7830.6624.7421.8713.849.3911.4713.268.3224.3816.4834.068.9913.9719.2712.4111.065.696.7010.202.284.555.673.631.936.5911.584.741.73NANANA
Machinery And Equipment Gross 20.8222.2022.0521.6021.6519.3116.7417.1015.7314.4014.7714.5514.3814.6714.1314.0413.7313.3412.1712.1510.9710.0413.3812.9012.2012.2111.2211.0911.0110.9210.7210.7410.9210.9510.6910.8810.8210.7911.4610.6010.607.277.267.267.277.277.277.327.327.367.377.376.46NANANA

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Property Plant And Equipment Gross 1319.911329.721291.781279.911282.191234.40749.75705.63710.76725.50744.89760.07779.36820.78797.69784.24739.14737.63625.37621.77603.67635.86636.29662.47666.76696.46620.20640.53659.05679.74676.17666.08671.95668.59667.25655.62678.57645.28649.61638.35622.86449.89440.39450.39432.33410.27402.86402.03409.71407.33395.77395.89386.19NANANA
Furniture And Fixtures Gross 6.837.017.016.956.957.265.195.405.375.285.145.034.814.784.554.404.254.003.093.093.062.892.813.293.443.062.232.152.102.102.102.102.102.102.102.102.102.102.102.101.832.282.272.272.272.272.272.272.272.272.272.272.27NANANA
Construction In Progress Gross 2.5815.7612.9222.2915.079.958.953.733.8314.2411.606.915.782.652.454.936.354.385.632.236.549.306.584.064.001.430.320.070.050.000.030.440.210.180.340.580.670.660.580.470.47NANANA0.00NANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 434.56403.58364.65341.51308.94266.36238.94233.65222.84234.44244.51247.24240.08251.24254.20238.52212.86203.97214.57211.52200.55210.57219.64223.33223.90242.18246.40252.04251.41242.99225.48219.38197.95212.18208.12197.31198.01182.84180.59194.61173.60177.21174.25178.68189.96188.28176.32168.38161.27161.83158.93168.06165.74NANANA
Amortization Of Intangible Assets 1.301.301.301.301.501.000.600.600.600.600.600.600.600.600.600.600.800.700.600.600.600.600.700.701.070.800.500.480.480.480.480.480.550.590.610.630.590.590.590.590.30NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 885.35926.13927.12938.41973.26968.04510.81471.98487.92491.06500.38512.83539.28569.54543.49545.72526.29533.66410.80410.25403.12425.29416.65439.14442.86454.28373.81388.49407.65436.76450.69446.70474.00456.41459.12458.31480.56462.44469.02443.74449.26272.69266.14271.71242.37221.99226.53233.65248.44245.50236.84227.83220.45NANANA
Goodwill 322.60322.60320.68320.68320.68316.80208.80168.29168.29168.29168.29168.29168.29168.29168.29168.29168.29165.02132.41132.41132.41132.41132.41132.41132.41132.19100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.2198.694.824.824.824.824.824.824.824.824.824.824.824.82NANANA
Intangible Assets Net Excluding Goodwill 98.5499.80101.10102.41103.70103.3049.2321.7622.3622.9523.5524.1524.7525.3425.9426.5427.1427.8913.2913.8914.4915.1015.7016.3517.0215.0311.1311.6112.0912.5713.0513.5314.0114.5615.1515.7516.3816.9717.5618.1618.75NANANA0.00NANANANANANANANANANANA
Finite Lived Intangible Assets Net 66.9068.2069.4870.7972.0871.8541.2721.7622.3622.9523.5524.1524.7525.3425.9426.5427.1427.8913.2913.8914.4915.1015.7016.3517.0215.0311.1311.6112.0912.5713.0513.5314.0114.5615.1515.7516.3816.9717.5618.1618.75NANANANANANANANANANANANANANANA
Other Assets Noncurrent 14.9531.9832.9619.6419.8920.9419.4516.5916.7517.4017.2517.4817.6817.6717.8318.1819.3918.3617.6418.3319.1520.0921.1422.8224.2622.8212.2012.1912.3811.3511.2711.4611.3611.1210.9310.9512.6120.1313.9013.9413.85NANANA9.11NANANANANANANANANANANA
Held To Maturity Securities 0.30NANANA0.80NANANA1.50NANANA1.50NANANA1.50NANANA1.50NANANA1.40NANANA1.40NANANA1.40NANANA1.40NANANA1.401.401.401.401.301.301.30NA1.30NANANANANANANA

    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 123.48142.12147.94146.56156.76159.82126.3577.5471.59117.0477.2284.0671.0484.2271.5371.7263.4186.7976.8173.9364.6981.4668.3498.3775.3292.3962.3173.4565.5376.7482.5775.1466.1785.5277.9295.2268.29100.43103.5785.9888.5766.5347.0471.6345.3547.4951.1059.8845.6657.5056.9461.9548.90NANANA
Long Term Debt Current 1.799.1312.6013.312.0117.652.30NANANANANANANANANANA14.28NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 37.7860.2761.0547.4962.7159.4528.8020.2820.5414.4318.9516.9512.7523.3215.9118.1111.0616.2823.7916.5910.5526.4311.8238.7714.3726.4110.0416.2312.3616.7521.546.377.5224.7216.8333.928.2635.7344.0826.5426.9128.828.8227.597.589.2612.5611.309.0916.5715.4717.5610.97NANANA

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Liabilities Noncurrent 520.91572.28575.78599.33657.25700.88168.95127.04129.85132.43138.00142.95155.80153.82156.35156.88150.87189.11129.69127.18125.55137.01135.12139.76139.16167.76157.52160.01166.87170.71176.19183.10199.93189.29189.46192.57215.12194.84212.59227.53238.62129.06133.42134.82132.02126.70130.06134.26139.23134.74129.43126.14122.95NANANA
Long Term Debt 279.69NANANA380.43NANANANANANANANANANANANANANA0.000.00NANANANANANANANANANANANANANANANANA43.00NA75.00NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 290.70334.80336.18352.64399.06447.378.62NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.0024.6021.0043.0062.0075.00NANANA0.00NANANANANANANANANANANA
Operating Lease Liability Noncurrent 8.183.935.056.698.9511.6214.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 865.26861.13872.94866.62855.48840.89817.90742.53727.10708.82741.77722.42724.33721.71702.62684.69684.66673.13653.33631.83615.97595.04581.79585.09574.64537.54531.31518.25505.83494.26483.33468.55469.93492.65514.71492.73476.59456.36435.23410.24397.65341.86327.06308.75290.36372.16370.56356.52340.77351.94367.97347.25334.19NANANA
Additional Paid In Capital Common Stock 4.534.263.904.204.174.304.194.214.144.324.534.484.334.404.614.434.143.943.803.423.453.373.463.413.523.353.453.403.433.323.384.024.133.943.734.214.063.646.446.165.903.773.593.322.972.592.221.490.590.440.440.440.44NANANA
Retained Earnings Accumulated Deficit 1060.091056.581068.861062.671051.641037.731014.90939.57924.38905.62922.25903.11890.97874.92855.83838.28826.67815.52796.66775.94760.26739.46722.04705.88694.17657.24650.99638.04625.67614.22603.36588.66575.95560.62547.24525.69509.83490.05469.07444.36432.03417.95403.79386.35368.31440.77430.05413.56398.71383.31369.71348.99335.92NANANA
Treasury Stock Value 200.27200.62200.73201.16201.24202.06202.09202.16202.32202.03185.92186.07171.87158.51158.73158.93147.06147.24148.04148.44148.65148.70144.62125.12123.95123.95124.04124.10124.18124.19124.32125.04111.0572.8237.1738.0838.2138.2441.1941.1941.1980.5480.5480.5480.5470.8261.3356.3556.3529.64NANA0.00NANANA

    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 40.8227.2030.8166.4482.1654.0420.9137.5927.7232.9227.3435.4345.8649.2343.7040.0636.9937.7035.9135.7737.9038.9337.4932.2332.3226.3818.7332.1035.5942.3021.9955.9147.5241.2446.0255.6943.4450.8746.1631.9938.0422.8621.8828.4534.6723.8415.3128.3627.1930.1117.8423.9425.7024.9819.2228.71
Net Cash Provided By Used In Investing Activities 13.95-48.06-20.96-12.80-41.81-578.65-34.42-8.38-7.67-3.24-7.2115.481.23-48.39-24.26-39.63-16.46-88.61-7.27-20.454.24-19.94-16.66-5.46-6.57-121.33-4.890.29-5.67-17.98-12.46-3.05-33.60-22.20-15.193.78-49.54-19.93-26.19-19.82-108.091.50-6.13-20.79-29.39-8.6427.874.182.46-9.72-10.340.6719.7630.5511.156.64
Net Cash Provided By Used In Financing Activities -47.43-6.75-19.14-47.37-55.66417.67-2.72-0.04-43.33-16.48-1.61-16.72-15.14-1.77-1.68-14.14-55.22-43.26-0.21-1.75-1.67-5.86-21.30-3.06-1.67-25.05-1.72-1.73-1.67-1.67-1.67-16.34-44.85-34.35-3.52-24.600.08-23.76-20.76-13.00-76.40-1.70-1.700.00-98.18-13.19-4.750.00-31.00-30.69-1.810.00-94.32-1.81-1.810.00

    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 40.8227.2030.8166.4482.1654.0420.9137.5927.7232.9227.3435.4345.8649.2343.7040.0636.9937.7035.9135.7737.9038.9337.4932.2332.3226.3818.7332.1035.5942.3021.9955.9147.5241.2446.0255.6943.4450.8746.1631.9938.0422.8621.8828.4534.6723.8415.3128.3627.1930.1117.8423.9425.7024.9819.2228.71
Depreciation Depletion And Amortization 51.1251.1148.3448.4750.6434.7924.3123.3125.9525.3125.9926.9828.5927.7427.2926.7629.9325.7022.8522.4525.2425.3424.9625.7829.5328.8122.6222.9426.7627.2725.8525.7029.8028.6827.1426.2429.8328.0226.9324.8522.0415.2817.0915.2315.1414.4114.1614.1116.4515.0713.8312.5315.7115.1415.3815.72
Share Based Compensation 0.700.500.200.200.900.200.100.300.100.200.200.600.600.200.400.900.500.301.000.300.100.100.200.100.210.100.200.100.120.140.310.600.250.380.290.290.450.140.280.260.38-0.200.400.350.380.400.700.900.150.000.000.00NANANANA
Amortization Of Financing Costs 0.260.270.270.270.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 13.95-48.06-20.96-12.80-41.81-578.65-34.42-8.38-7.67-3.24-7.2115.481.23-48.39-24.26-39.63-16.46-88.61-7.27-20.454.24-19.94-16.66-5.46-6.57-121.33-4.890.29-5.67-17.98-12.46-3.05-33.60-22.20-15.193.78-49.54-19.93-26.19-19.82-108.091.50-6.13-20.79-29.39-8.6427.874.182.46-9.72-10.340.6719.7630.5511.156.64
Payments To Acquire Property Plant And Equipment 31.7368.8465.8742.1568.7541.2628.5322.0339.4345.6337.849.7540.5181.0640.6842.0943.2354.0632.2734.2141.7540.5954.9232.0279.2354.6732.6017.6216.1127.6339.492.87105.5646.9859.485.2283.8948.7050.8221.5643.3514.6938.9238.2341.4511.3310.053.9834.9830.5337.3123.4315.00-0.600.000.16

    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 Financing Activities -47.43-6.75-19.14-47.37-55.66417.67-2.72-0.04-43.33-16.48-1.61-16.72-15.14-1.77-1.68-14.14-55.22-43.26-0.21-1.75-1.67-5.86-21.30-3.06-1.67-25.05-1.72-1.73-1.67-1.67-1.67-16.34-44.85-34.35-3.52-24.600.08-23.76-20.76-13.00-76.40-1.70-1.700.00-98.18-13.19-4.750.00-31.00-30.69-1.810.00-94.32-1.81-1.810.00
Payments Of Dividends Common Stock 3.161.58NANA3.161.58NANA42.670.001.601.601.621.631.631.631.643.280.001.641.641.641.641.671.671.671.671.671.671.671.671.671.693.501.760.003.521.76NANA3.461.70NANA88.461.73NANA3.521.81NANA94.32NANANA

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Revenues 275.35295.03306.17330.92354.92273.98187.82151.28148.14152.61154.13152.40155.79162.28160.87166.32167.23147.91142.14139.54147.00151.28155.83156.69165.70182.11129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62
Revenue From Contract With Customer Including Assessed Tax 23.1022.4024.7024.6034.808.404.303.202.802.702.803.10155.793.603.403.50167.234.002.702.80147.003.203.604.30165.7010.70129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
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