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Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.800.800.800.800.800.800.800.800.800.800.800.800.800.800.700.700.700.700.700.700.700.700.700.600.600.500.500.500.500.400.300.300.300.300.300.300.300.30NA0.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 67.30NA68.5065.7065.80NA61.6062.2062.50NA63.7065.1066.90NA69.2069.3072.10NA75.4075.3075.10NA75.0076.0077.30NA67.5068.2079.70NA69.2070.5068.80NA60.8067.6049.80NA42.6033.6032.70NA33.2032.9032.70NA34.5034.5034.40NA34.4034.40NA
Weighted Average Number Of Shares Outstanding Basic 60.50NA61.6058.8058.80NA60.4061.7062.50NA63.7064.1065.70NA68.1069.3070.70NA73.3070.6066.70NA67.0066.8066.00NA67.5068.2069.20NA69.2069.1067.40NA58.9054.5049.80NA42.6033.6032.70NA32.7032.6532.60NA34.3034.3034.40NA34.3034.30NA
Earnings Per Share Basic 1.461.081.490.981.661.462.778.47-0.250.40-0.951.711.240.850.53-2.761.40-0.840.220.611.85-0.261.411.334.420.16-0.93-0.111.36-0.580.000.020.16-1.210.340.48-2.04-5.86-0.92-0.67-0.15-0.100.030.130.230.320.460.310.37-13.940.050.850.72
Earnings Per Share Diluted 1.351.001.380.921.521.272.728.40-0.250.39-0.951.691.210.830.52-2.761.38-0.840.210.581.67-0.261.291.203.820.16-0.93-0.111.22-0.580.000.020.15-1.210.330.45-2.04-5.86-0.92-0.67-0.15-0.100.030.130.230.310.460.300.37-13.940.050.850.72
Income Loss From Continuing Operations Per Basic Share NA0.000.000.000.000.000.000.00-0.000.00-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NA0.000.000.000.000.000.000.00-0.000.00-0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenues 1965.901945.401859.401619.901566.301579.101524.901409.701643.701695.601589.801483.301458.001411.301336.401494.201456.801442.801439.201387.801411.301629.901608.101586.101433.101448.501272.101255.401249.801260.801246.101271.101248.801309.801211.801052.701073.901043.10633.00438.00297.00291.70257.30248.20236.90247.20241.90250.50219.30237.80247.70259.00223.70
Gain Loss On Investments NA0.000.000.005.10-45.7035.10447.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 1393.301394.001357.801206.101151.401186.501160.201031.201219.701267.101110.401032.301002.60971.00899.601055.40985.30990.60977.10936.50984.801142.201149.901113.70984.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 572.60551.40501.60413.80414.90392.60364.70378.50424.00428.50479.40451.00455.40440.30436.80438.80471.50452.20462.10451.30426.50478.00461.40475.70451.70437.10393.70364.10379.20377.40398.20409.30362.50333.30316.50275.50249.10228.70148.60129.40114.50112.50104.20102.50105.70110.10109.80111.0098.00102.80113.90125.10108.00
Selling General And Administrative Expense 322.90309.50300.90239.30228.70223.80225.00235.40257.30241.70231.90249.40251.10229.80224.20245.00235.30245.50223.20225.80217.10239.60225.60264.30245.70251.80164.20187.30264.10231.10216.00205.60187.00197.20193.30173.70166.00137.90120.30104.8083.0079.2073.0070.1072.1071.7065.1074.2063.5059.2062.1063.3054.90
Operating Income Loss 209.30153.00158.30137.70149.90131.90105.50100.00128.70137.80206.50145.10166.30178.90172.10153.50196.00102.60198.20186.30293.9070.90187.80164.30164.50116.10190.50137.5076.20108.30142.00162.50132.9040.8081.3049.7040.90-240.608.00-0.3025.2024.4024.2028.9030.3033.1041.5033.2031.30-494.5016.6058.5049.00
Interest Expense 78.1076.7072.7063.8065.9072.2075.6087.2091.2092.5091.9094.8096.6095.3096.4094.00102.9091.9085.6085.5059.4099.1098.9098.8090.5085.2076.5080.2072.9074.2077.3077.2077.80102.6065.0059.8060.1060.4057.0037.3029.0025.5019.2021.6019.2016.1016.1015.1013.0012.9012.8012.90NA
Gains Losses On Extinguishment Of Debt 3.1019.306.406.108.7081.7010.20-19.30NA0.00-0.10-94.70NA0.000.00-60.00-12.900.000.000.00-6.100.406.10-0.30-37.300.00-160.40-62.500.00-86.400.000.00NANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 116.7094.90125.1074.50118.40146.60219.60567.703.6072.00-4.20147.30122.1090.8049.60-221.80144.80-92.9030.1041.50180.40-2.60112.20115.7039.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 28.5029.3026.8018.9024.7042.4035.0021.10-5.805.4028.5029.5023.2015.205.00-47.1030.40-43.507.40-11.6043.8012.5015.4023.90-255.808.20-32.10-0.2050.20-28.80-1.20-10.5013.70-40.3034.20-69.4023.50-42.30-20.70-19.30-1.40-0.201.602.203.506.209.608.606.10-32.500.8013.8011.00
Profit Loss 88.1065.5098.3055.4093.7086.40172.60526.10-9.2049.20-44.30110.8091.0067.3040.40-185.80107.10-60.7016.5044.30125.90-15.4096.8091.80295.208.00-59.40-2.10101.80NANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 65.10-56.8035.1030.70116.80-146.20-124.60-41.605.00-55.0011.2014.40101.9042.00-4.50-68.2095.50-58.40-31.4035.70-3.30-9.20-73.0069.8012.40-12.10-59.10-3.7095.30-36.602.7046.6016.00NA31.404.10NANANANANANANANANANANANANANANANANA
Net Income Loss 88.1065.7089.6054.1091.9083.90170.20523.30-20.8029.90-54.30109.9081.2057.0036.00-191.4099.20-61.1016.2044.00125.60-15.6096.5091.50294.9014.20-59.50-4.0097.60-37.003.304.9025.50-72.5024.0030.50-97.30-287.40-35.10-18.30-2.40-0.903.405.107.6010.8015.8010.5012.80-479.601.6029.1023.40
Comprehensive Income Net Of Tax 153.609.30125.2085.60209.00-62.0045.90480.20-15.60-24.80-43.50124.40182.8098.8031.40-256.10194.20-119.30-15.1079.40122.30-24.8023.50160.70307.3030.00-59.00-3.7095.30-39.902.7046.6016.00-101.1031.404.10-111.20-312.40-22.80-17.80-4.7013.701.804.107.10-0.4014.402.2012.70-499.4012.8030.9026.00
Net Income Loss Available To Common Stockholders Basic 88.1065.7091.5057.5097.6082.50167.30522.70-15.9036.30-60.70109.9081.2057.0036.00-191.4099.20-61.1016.2043.00123.60-17.6094.5088.90291.5010.90-62.90-7.4094.20-40.400.001.5010.50-76.8019.8026.30-101.60-291.70-39.30-22.60-5.00-3.201.104.307.6010.8015.8010.50NANANANANA
Net Income Loss Available To Common Stockholders Diluted 90.8068.5094.2060.20100.3084.00167.30522.70-15.9025.20-60.70109.9081.2057.0036.00-191.4099.20-61.1016.2044.00125.60-15.6096.5091.50294.9010.90-62.90-7.4097.60-40.400.001.5010.50-76.8019.8030.50NANANANANANANANANANANANANANANANANA

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Assets 12072.4011646.7011886.9011316.8011355.0011308.0011560.2011830.7012612.9012414.7012562.4012141.0012140.3012146.7011927.7012237.6011943.5011951.6011397.9011282.8011284.8013057.5012522.1012673.2012279.8011876.8010804.209825.609187.809360.609315.709204.509163.409220.408859.708015.207716.707731.108018.205184.104289.103473.803081.203074.603014.802732.302763.502752.702798.702786.20NANANA
Liabilities 8119.607795.407927.107522.307607.007735.707848.108037.409736.309355.509424.609254.009235.809317.709048.109372.408631.909014.308180.608037.908128.409997.009443.109543.509239.409087.108053.106837.406203.806352.006275.506197.806183.806244.406190.705491.305543.405447.905422.003092.702503.401975.201596.701592.301773.601500.801479.501484.101301.301288.50NANANA
Liabilities And Stockholders Equity 12072.4011646.7011886.9011316.8011355.0011308.0011560.2011830.7012612.9012414.7012562.4012141.0012140.3012146.7011927.7012237.6011943.5011951.6011397.9011282.8011284.8013057.5012522.1012673.2012279.8011876.8010804.209825.609187.809360.609315.709204.509163.409220.408859.708015.207716.707731.108018.205184.104289.103473.803081.203074.603014.802732.302763.502752.702798.702786.20NANANA
Stockholders Equity 3944.003842.103950.003473.003428.303254.003395.003476.502566.102742.402833.902901.202920.702854.502916.302907.103357.802925.903206.103233.903146.003050.403068.403119.403030.402780.002751.102988.202984.003008.603040.203006.702979.602976.002669.002523.902173.302283.202596.202091.401785.701498.601484.501482.301241.201231.501284.001268.601497.401497.70NANANA

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Assets Current 1660.701478.501640.302131.102197.402223.402291.002063.502435.002086.102099.202065.502256.502287.802132.302383.701921.202126.301443.001253.801242.402200.301529.101551.503049.602615.903520.202525.101849.902076.901963.101809.901716.601781.701269.301475.201096.301219.001240.601315.601114.60668.10431.10557.60489.80209.70233.60210.60151.00135.30NANANA
Cash And Cash Equivalents At Carrying Value 150.6093.30208.80490.70606.80586.50263.50489.801158.00817.10775.90740.501118.001187.901043.601179.40812.601050.70364.70149.70222.90989.70342.60309.201944.501525.902472.701484.90869.101143.601033.20868.20802.40841.40274.30579.00176.70268.40377.30825.90884.90402.00243.60365.40310.9058.2083.5064.1012.901.707.008.404.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166.00117.20226.80496.10609.90590.10267.50493.301160.10824.20782.30742.601118.501193.401054.701196.60815.101054.50366.50151.90233.50994.50348.60311.501947.101530.10NANANA1152.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current NANA564.90576.30539.10544.20551.30477.80531.80553.90562.90554.80452.70441.60419.50551.20451.80445.10473.40500.40452.50462.30530.40569.00468.30480.60480.30484.30410.40385.00367.00386.80367.50366.20399.20348.70409.00413.70404.10185.5084.9083.2072.8074.3066.7056.50NANANA10.10NANANA
Receivables Net Current 586.70512.40NANANA544.20NANANA553.90NANANA441.60NANANA445.10NANANA462.30NANANA480.60NANANA385.00NANANA366.20NANANA413.70NANANA83.2072.8074.3066.7056.5058.2061.6052.9010.10NANANA
Inventory Net 824.80789.90779.30594.30596.60549.10524.50517.50621.60594.50670.10639.70584.40599.40609.60569.00588.20579.80560.60555.10498.90484.20579.10591.40587.20573.50526.60513.00513.40503.10508.60491.50487.20465.30491.30461.90436.50380.70391.20224.50120.80121.9099.8097.30100.1078.6077.7071.1079.3066.60NANANA
Prepaid Expense And Other Assets Current 83.2059.0069.30112.10103.0098.40119.40127.20121.50113.5083.90128.40100.9053.4048.5066.9066.1037.0042.5046.4057.5064.3071.0079.6047.0031.7034.7036.7044.0036.8051.6055.0045.4042.3071.0049.2038.7044.4031.0053.2010.8011.0014.9020.609.6015.306.606.302.104.00NANANA

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Property Plant And Equipment Gross 3944.903769.403686.903419.303338.003269.303215.603180.503186.303239.503198.603073.303021.002979.202868.002824.202818.502736.902700.602647.402595.902543.002697.802656.602430.102394.102024.001964.401933.501900.301849.401815.501807.501737.701718.601170.801176.901121.001155.00773.50653.70640.50625.50606.20602.70599.50591.40NANA545.10NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1820.301748.001694.301633.601581.501517.401488.201444.201417.301400.101352.301296.701245.001199.501146.201095.001054.301000.90978.60928.70880.90833.30863.30807.80751.70703.40657.10618.60582.70545.90509.50473.60438.90404.50374.00343.40316.80289.10305.00282.40266.00252.00235.30218.20206.40194.40182.00NANA133.00NANANA
Amortization Of Intangible Assets 45.7045.3042.4036.6036.4036.5036.6036.4041.4041.6053.7058.5040.6040.1040.1040.0040.1040.3040.3040.4040.3042.3047.2046.4041.5042.3038.9039.0038.9038.2038.2038.1038.1037.8036.7033.7033.5032.0020.4012.705.704.703.503.203.203.203.103.103.203.203.103.203.10
Property Plant And Equipment Net 2124.602021.401992.601785.701756.501751.901727.401736.301769.001839.401846.301776.601776.001779.701721.801729.201764.201736.001722.001718.701715.001709.701834.501848.801678.401690.701366.901345.801350.801354.401339.901341.901368.601333.201344.60827.40860.10831.90850.00491.10387.70388.50390.20388.00396.30405.10409.40417.40411.00412.10NANANA
Goodwill 4652.404574.404649.004434.604416.304349.604420.304475.204566.704567.504597.104574.604492.004438.604401.404404.604460.704399.804476.004498.904478.504499.604927.804979.904039.204032.003126.003125.903127.103079.703081.503081.403072.803072.803142.102943.102948.402886.703097.301910.801489.601489.701441.301370.001370.101366.601366.401366.501429.401429.20NANANA
Intangible Assets Net Excluding Goodwill 3262.503212.403272.402679.402707.202712.202781.902830.503097.203147.503197.903214.203182.503197.503219.503261.103328.303338.503406.903458.603488.803539.303984.704067.803316.603353.902768.302807.202843.302833.702873.102911.302943.202969.303019.102694.202737.502643.002749.401420.70892.70898.40793.40733.40736.60736.00NANANA748.60NANANA
Finite Lived Intangible Assets Net 2218.802179.302230.101643.001676.301700.601750.001778.802037.802089.202132.002149.702120.402151.002184.002224.602275.502303.502363.902408.902445.002442.902758.202817.402475.602515.702333.802372.702408.802399.202438.602476.802508.702523.602569.602244.702288.002185.302208.70880.00352.00357.70249.80189.80193.00192.40NANANA205.00NANANA
Other Assets Noncurrent 372.20360.00332.60286.00277.60266.80317.30346.80348.10358.50388.70410.40326.50329.00330.40332.60330.60205.50192.90189.70192.00252.00246.00225.20196.00184.3022.8021.6016.7015.9058.1060.0062.2063.4084.6075.3074.40150.5079.1043.8036.1026.7025.2025.6022.0014.9014.9015.901.400.80NANANA

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Liabilities Current 835.30805.30795.30779.50788.20823.80757.70794.00941.401049.20930.90890.10890.10974.40748.00736.90883.10802.90715.70649.40797.10792.10787.90693.30752.20704.40547.30456.40542.20634.00613.90556.60564.40611.00585.60537.10584.70519.90468.30229.70151.10146.00118.30110.80139.40126.40111.10105.30148.70134.30NANANA
Long Term Debt Current 1.101.101.101.101.101.101.101.1036.10117.40115.6074.3036.1064.9036.1036.10156.5013.5010.106.703.4022.1028.6025.1022.1022.1022.704.508.8012.3015.9015.7016.2016.0032.1024.9024.7025.6025.70NANA0.000.000.0017.5015.3013.1010.90NA68.00NANANA
Accounts Payable Current 412.60368.80389.20402.70426.30452.70400.70386.00426.00473.70440.90406.50374.00367.90314.60317.10332.10395.60325.40325.50331.60365.10346.60323.20351.20336.00214.80210.30235.00264.40227.80224.30233.40265.20258.20229.30231.80225.00195.20112.6056.8077.1045.9057.6042.2050.0034.7043.2030.7028.80NANANA
Other Accrued Liabilities Current NA89.50NANANA94.30NANANA70.70NANANA87.60NANANA94.50NANANA81.40NANANA82.20NANANA56.00NANANA79.80NANANA65.30NANANA12.106.705.905.105.404.00NANA1.90NANANA
Accrued Income Taxes Current NA21.40NANANA19.10NANANA22.20NANANA7.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.200.005.90NANA0.00NANANA
Other Liabilities Current 421.60435.40405.00375.70360.80370.00355.90406.90479.30458.10374.40409.30480.00541.60397.30383.70394.50393.80380.20317.20462.10339.30412.70345.00378.90346.30309.80241.60298.40357.30370.20316.60314.80329.80295.30282.90328.20269.30247.40117.1094.3068.9072.4053.2079.7061.1063.3051.2050.0037.50NANANA

    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
Long Term Debt Noncurrent 6314.006039.006186.105837.105886.805956.606032.406105.907429.006922.806932.106981.006972.106959.006776.907171.306382.607066.006324.506326.206336.507232.107235.807392.607512.607149.106368.505266.004552.504551.204493.004498.204506.204511.404495.903815.103823.403830.503838.602302.101932.901408.601039.201039.501190.70930.30934.70939.10NA716.50NANANA
Long Term Debt And Capital Lease Obligations 6314.006039.006186.105837.105886.805956.606032.406105.907429.006922.806932.106981.006972.106959.006776.907171.306382.607066.006324.506326.206336.507232.107235.807392.607512.607149.10NANANA4551.20NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 684.60674.40694.00675.00691.60688.40707.10702.30838.40863.90879.20858.50808.50784.50767.30771.00NA688.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA42.80NANANA45.60NANANA64.20NANANA77.70NANANA66.00NANANA53.30NANANA83.50NANANA83.20NANANA124.10NANANA114.10NANANA97.80117.60115.10114.40116.5093.70NANA103.50NANANA
Minority Interest 8.809.209.8010.9011.6011.7011.7011.805.5011.80-1.10-14.20-16.20-25.50-36.70-41.90-46.2011.4011.2011.0010.4010.1010.6010.3010.009.70NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 285.70276.70251.70230.70240.40266.90350.90435.20527.50519.60682.40524.40565.10599.80755.90693.20523.80456.90416.50310.70213.60499.30549.60597.10331.00327.80344.20301.00302.60440.30431.20368.60313.00290.20237.70279.90240.20182.40138.00120.70117.00116.30135.70131.90129.50129.20105.20106.40107.20104.90NANANA
Operating Lease Liability Noncurrent NA169.60NANANA113.70NANANA113.80119.60130.2098.40103.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 3944.003842.103950.003473.003428.303254.003395.003476.502566.102742.402833.902901.202920.702854.502916.302907.103357.802925.903206.103233.903146.003050.403068.403119.403030.402780.002751.102988.202984.003008.603040.203006.702979.602976.002669.002523.902173.302283.202596.202091.401785.701498.601484.501482.301241.201231.501284.001268.601497.401497.70NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3952.803851.303959.803483.903439.903265.703406.703488.302571.602754.202832.802887.002904.502829.002879.602865.203311.602937.303217.303244.903156.403060.503079.003129.703040.402789.70NANANA3008.60NANANA2976.00NANANA2283.20NANANANANANANANANANANANANANANA
Common Stock Value 0.900.900.900.900.900.900.900.900.900.900.800.800.800.800.800.800.800.800.800.800.800.800.800.800.700.700.700.700.700.700.700.700.700.600.600.500.500.500.500.400.300.300.300.300.300.300.300.30NA0.00NANANA
Additional Paid In Capital 5273.105288.105268.704757.504737.404748.204728.304711.704247.704253.504249.204237.704226.204182.904218.004207.004195.603734.803653.403643.103592.403590.903581.403574.003565.603566.503569.803567.103559.203546.003537.703506.903526.403538.803130.703017.102670.602669.302670.002138.201811.201517.201514.601512.201275.201272.601271.301270.30NA0.00NANANA
Retained Earnings Accumulated Deficit 1504.601416.501350.801253.801201.001109.001024.00852.00326.60347.30310.10399.70289.80208.60151.60115.60307.00207.80268.90252.70210.7088.00106.3011.80-81.10-376.00-390.20-330.70-326.70-424.30-387.30-390.60-395.50-421.00-348.50-372.50-403.00-305.70-18.4021.0042.9047.6050.7049.3044.2036.6025.8010.00NA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -69.60-135.10-78.70-114.30-145.80-262.90-117.007.3048.1042.9097.6086.8072.30-29.30-71.10-66.50-1.80-96.80-38.40-7.00-42.70-39.40-30.2042.80-27.60-40.00-62.00-62.40-62.70-60.40-57.50-56.90-98.60-89.10-60.50-67.90-41.50-27.60-2.60-14.90-15.40-13.10-27.70-26.10-25.10-24.60-13.40-12.00-3.70-3.60NANANA
Treasury Stock Value 2765.002728.302591.702424.902365.202341.202241.202095.402057.201902.201823.801823.801668.401508.501383.001349.801143.80920.70678.60655.70615.20589.90589.90510.00427.20371.20367.20186.50186.5053.4053.4053.4053.4053.4053.4053.4053.4053.4053.4053.4053.4053.4053.4053.4053.4053.40NANANA0.00NANANA
Minority Interest 8.809.209.8010.9011.6011.7011.7011.805.5011.80-1.10-14.20-16.20-25.50-36.70-41.90-46.2011.4011.2011.0010.4010.1010.6010.3010.009.70NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 174.40269.80282.20100.0098.30164.5076.1035.90106.10192.90233.0047.80114.50217.20319.40-19.40108.40183.20300.00-33.90238.70128.20327.5059.10204.50178.50234.70-2.90-23.60134.90171.10107.7088.70189.90103.30101.2057.20108.6056.00-6.4024.9053.0047.60-5.0023.6048.7028.2040.9026.2025.7057.8023.8036.50
Net Cash Provided By Used In Investing Activities -333.80-101.40-433.90-81.00-53.00-87.90-89.30-47.003.20-56.20-480.90-215.00-41.50-123.70-32.4013.40-75.80-70.00-66.20-38.60201.50-78.10-59.60-1493.00-46.20-1888.60-60.60-19.80-121.80-45.20-28.90-14.10-107.90-10.00-1078.10-23.90-136.70-206.00-2537.00-704.90-345.70-236.80-166.80-6.00-14.20-8.60-6.50-6.70-9.10-5.10-2.80-3.70-3.30
Net Cash Provided By Used In Financing Activities 206.30-276.00-118.00-133.40-28.30249.20-209.50-653.80227.40-92.30287.50-208.20-154.5041.90-429.80390.80-274.90575.90-18.90-9.80-1199.60597.30-230.80-202.70259.60764.90778.40638.20-128.4021.1022.90-29.10-19.40388.20669.90325.90-11.60-11.102032.10658.60804.60342.00-2.3065.70243.40-65.60-2.2016.70-6.00-25.50-56.50-15.90-34.20

    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
Net Cash Provided By Used In Operating Activities 174.40269.80282.20100.0098.30164.5076.1035.90106.10192.90233.0047.80114.50217.20319.40-19.40108.40183.20300.00-33.90238.70128.20327.5059.10204.50178.50234.70-2.90-23.60134.90171.10107.7088.70189.90103.30101.2057.20108.6056.00-6.4024.9053.0047.60-5.0023.6048.7028.2040.9026.2025.7057.8023.8036.50
Net Income Loss 88.1065.7089.6054.1091.9083.90170.20523.30-20.8029.90-54.30109.9081.2057.0036.00-191.4099.20-61.1016.2044.00125.60-15.6096.5091.50294.9014.20-59.50-4.0097.60-37.003.304.9025.50-72.5024.0030.50-97.30-287.40-35.10-18.30-2.40-0.903.405.107.6010.8015.8010.5012.80-479.601.6029.1023.40
Profit Loss 88.1065.5098.3055.4093.7086.40172.60526.10-9.2049.20-44.30110.8091.0067.3040.40-185.80107.10-60.7016.5044.30125.90-15.4096.8091.80295.208.00-59.40-2.10101.80NANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 112.40113.80106.5094.2092.6094.7093.8095.30101.70103.30109.40113.4094.1095.8092.7091.5090.3091.5096.7097.8093.6097.60105.70104.6090.5090.2077.8078.0077.1075.9075.7076.4074.8076.1070.4063.2063.1061.9042.7030.1021.1022.6021.8016.2016.2016.3016.0016.0014.9014.9014.7014.5014.60
Increase Decrease In Accounts Receivable 21.80-48.30-8.3036.20-10.20-3.7073.5060.10-27.90-9.0015.9093.7010.4011.20-121.9083.706.70-27.40-26.7065.60-30.8011.70-36.5042.40-11.60-34.901.5067.5018.0018.30-19.1015.50-10.70-20.508.70-56.10-21.6016.70-1.0032.602.00-0.70-3.103.709.80-1.90-3.408.7042.503.40-10.10-10.90-38.00
Increase Decrease In Inventories 9.2011.20-20.90-3.0044.6028.206.9013.7038.00-73.50-8.7043.20-15.50-25.5040.00-16.006.1020.505.8055.5016.1016.90-9.90-24.0013.40-18.5012.90-0.608.70-4.2019.505.9016.00-13.50-66.5031.3018.20-14.30-6.40-9.20-0.80-2.00-3.60-2.6019.000.606.90-8.3012.50-22.002.705.0010.60
Deferred Income Tax Expense Benefit 1.40-11.7016.70-19.50-8.40-0.7012.204.90-26.10-8.5014.1036.6017.0018.20-3.20-77.6019.00-40.60-27.10-20.708.10-15.405.0016.60-262.70-32.20-19.206.7062.10-12.70-36.80-41.9016.80-59.200.60-26.80-34.70-49.40-20.80-15.50-1.80-12.20-7.80-5.30-3.806.00-6.401.70-3.90-44.40-14.80-5.20-4.60
Share Based Compensation 19.1020.0020.0020.2017.0017.5016.7015.4016.2013.9014.2013.8013.9012.5012.5013.3011.4010.5010.309.408.707.707.409.006.806.206.006.504.904.304.504.903.502.503.5010.406.303.503.604.003.402.602.502.902.502.301.000.400.800.700.000.500.50

    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
Net Cash Provided By Used In Investing Activities -333.80-101.40-433.90-81.00-53.00-87.90-89.30-47.003.20-56.20-480.90-215.00-41.50-123.70-32.4013.40-75.80-70.00-66.20-38.60201.50-78.10-59.60-1493.00-46.20-1888.60-60.60-19.80-121.80-45.20-28.90-14.10-107.90-10.00-1078.10-23.90-136.70-206.00-2537.00-704.90-345.70-236.80-166.80-6.00-14.20-8.60-6.50-6.70-9.10-5.10-2.80-3.70-3.30
Payments To Acquire Productive Assets 80.80101.1069.0080.6052.3088.0064.8044.6057.9049.8043.3045.5053.9074.6042.5040.2077.3071.2067.2056.7078.8082.9056.0039.4046.7065.4061.1032.1031.8040.4036.3026.3018.5033.6028.7021.9023.7036.8052.0010.2016.5015.006.806.005.008.606.506.709.105.102.803.703.30

    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
Net Cash Provided By Used In Financing Activities 206.30-276.00-118.00-133.40-28.30249.20-209.50-653.80227.40-92.30287.50-208.20-154.5041.90-429.80390.80-274.90575.90-18.90-9.80-1199.60597.30-230.80-202.70259.60764.90778.40638.20-128.4021.1022.90-29.10-19.40388.20669.90325.90-11.60-11.102032.10658.60804.60342.00-2.3065.70243.40-65.60-2.2016.70-6.00-25.50-56.50-15.90-34.20
Payments For Repurchase Of Common Stock NANA158.7061.7022.00100.00145.8038.20159.0074.400.00157.40165.30120.1031.20206.00231.80237.4018.9040.5025.300.0079.9082.8056.004.00180.700.00133.100.000.000.000.00NANANANANANANANANANANANANANANANANANANANA

    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
Revenues 1965.901945.401859.401619.901566.301579.101524.901409.701643.701695.601589.801483.301458.001411.301336.401494.201456.801442.801439.201387.801411.301629.901608.101586.101433.101448.501272.101255.401249.801260.801246.101271.101248.801309.801211.801052.701073.901043.10633.00438.00297.00291.70257.30248.20236.90247.20241.90250.50219.30237.80247.70259.00223.70
Deeside 2.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Perfection 19.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 0.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 1965.901945.401859.401619.901566.301579.101524.901409.701643.701695.601589.801483.301458.001411.301336.401494.201456.801442.801439.201387.801411.301629.901608.101586.101433.101448.501272.101255.401249.80NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Product Eliminations NANA0.00-0.80NANA-0.10-0.30-0.60NA-0.90-0.60-0.40NA-0.20-0.50-0.30NA-0.60-0.50-0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Cerealand Granola 655.20702.30700.80690.30637.40658.50657.80671.40607.30629.20570.10575.70558.30585.40639.70621.10542.50591.40582.50563.20556.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Cheeseand Dairy 48.6047.6042.9047.9053.1049.7051.0054.0059.6054.9050.8054.6062.7057.6071.5056.5067.6059.2051.4053.7070.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Eggand Egg Products 522.80534.80591.10609.40568.70605.40560.60436.70423.40448.10416.10353.80338.10301.20248.10363.20395.30403.50399.10381.10394.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other 14.1013.2013.4014.5014.3016.6016.9018.5016.4016.1018.2018.8017.0018.1013.1012.9013.2011.4012.0013.7015.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Peanut Butter 27.4025.6020.0026.0028.9039.2035.5018.5018.5019.5021.8017.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pet Food 426.60404.50275.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Protein Based Shakes 5.10NA9.407.706.50NA6.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Sausage 49.1035.8035.5040.2052.1040.0038.8044.7047.7041.2037.4043.0044.3039.2042.7040.3045.9036.4032.9036.7043.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Side Dishes 217.00171.00171.00184.70205.30163.10158.20166.20164.90147.40133.70138.40155.50127.80117.20143.10148.50126.20124.30123.40145.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Segment Eliminations NANA0.50NANANA-0.100.10-0.70NA-0.80-0.80-0.50NA-0.30-0.60-0.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Foodservice 567.10569.50622.70633.20600.50625.50579.00451.90438.60456.80435.10369.20354.50320.50242.30378.40420.60417.60412.60389.10408.10399.80399.30380.20368.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Post Consumer Brands 988.601008.00871.30599.10554.70587.60574.70573.10507.30521.70468.70479.90445.00471.90528.10507.90441.20487.40474.10459.10455.30471.00466.40462.30432.00463.50427.30431.10447.40NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Refrigerated Retail 280.90233.30230.70262.70293.00249.20246.40267.60273.40251.10220.80239.50263.10223.40250.30237.60249.90219.10207.10219.50261.60214.90214.50219.80141.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Weetabix 129.10134.90134.20124.90118.10116.80124.90117.00118.60127.20123.40113.40113.50113.70111.80113.40101.50104.80108.40104.10100.90107.60107.10109.0099.70112.400.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Related Party NANA1.203.10NANA3.101.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
A8th Avenue 1.70NANANA2.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Goodwillus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AccountsPayableCurrent
us-gaap:BalanceSheetLocation, us-gaap:RelatedPartyTransaction
(None, 'post:A8thAvenue')
Accounts Payable Currentus-gaap: Balance Sheet Location, us-gaap: Related Party Transaction
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
('NorthAmerica', None)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location, us-gaap: Retirement Plan Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems
(None,)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments