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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 69.9170.9072.18NA75.5275.3374.39NA74.8180.7491.23NA93.4493.1693.22NA102.79102.99102.92NA103.06103.6793.69NA94.7795.9395.61NA95.6996.0595.77NA97.9097.8699.50NA100.2493.6082.06NA81.3881.2981.13NA81.1981.1780.69NA80.6386.98
Weighted Average Number Of Shares Outstanding Basic 69.9170.9072.16NA75.4775.3374.39NA74.8180.4290.61NA92.0991.7692.30NA102.08102.22101.90NA102.25102.6592.63NA93.9595.0394.70NA95.0095.3195.13NA97.1597.1798.82NA99.4792.0881.19NA81.0881.0480.85NA80.9480.9180.37NA80.3480.31
Earnings Per Share Basic 0.32-0.1735.85-1.180.25-4.41-0.166.32-43.533.131.360.47-0.650.460.232.120.630.270.424.360.300.430.621.340.540.520.250.620.460.480.260.990.500.430.270.020.370.190.210.730.330.370.360.280.240.230.190.410.180.22
Earnings Per Share Diluted 0.32-0.1735.84-1.180.25-4.41-0.166.27-43.533.121.350.47-0.640.450.232.100.620.270.424.320.300.430.611.320.540.520.250.610.450.480.250.980.490.420.270.020.360.190.210.730.320.370.360.280.240.230.190.400.180.21

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Revenues 843.00837.001288.001476.001535.001612.001511.001512.001539.001283.001609.001622.001125.00770.72722.10893.33766.26730.14665.35734.00670.89679.29649.93797.69693.84666.53578.89611.79548.40554.17504.77613.82494.96455.14412.65427.71338.64314.15282.62329.52260.49253.55223.84212.78180.87186.59182.61226.01186.45183.19
Operating Expenses 689.00730.00-2178.001311.001462.001790.001476.00887.005755.00791.001282.001345.001131.00664.72628.50630.37608.45598.56558.04376.42567.44560.44492.31564.25539.84537.46492.55487.55448.80439.83420.23404.87393.29352.10331.65324.48265.80229.87218.96205.83181.93181.56163.91149.28128.63129.03131.13144.21130.36127.23
General And Administrative Expense 30.0038.0047.0038.0035.0036.0061.0037.0030.0032.0049.0070.00237.0051.6627.7322.4734.3229.6824.6041.8025.8325.0520.5818.8819.0514.2821.3417.8716.2114.1516.0219.1816.9917.4015.8414.3216.1111.4511.258.228.297.519.376.785.797.078.666.746.247.25
Selling General And Administrative Expense 190.00195.00220.00233.00228.00234.00213.00224.00212.00186.00210.00222.00185.00164.75159.92177.65154.58150.79146.90148.16133.60127.05124.72131.42126.67128.49115.01121.84105.20102.80101.89108.7897.3082.5981.9278.3866.1153.3051.9449.5043.6042.2336.1331.8431.3430.1930.5633.6632.2330.55
Operating Income Loss 154.00107.003466.00165.0073.00-178.0035.00625.00-4216.00492.00327.00277.00-6.00106.0093.60262.95157.81131.58107.31357.58103.45118.85157.63233.45153.99129.0786.34124.2499.61114.3484.55208.95101.66103.0481.00103.2972.8584.2863.66119.1078.5671.9959.9263.5052.2357.5651.4881.8056.0955.96
Interest Expense 59.0054.00115.00152.00155.00160.00151.00154.00157.00165.00180.00185.00129.0053.6854.6354.2175.7592.2769.7452.2851.7450.9657.3254.3253.4953.9249.4148.5748.5747.6646.6547.2547.9540.1239.5439.9139.8745.4737.7036.5535.2929.3227.3927.5624.4624.6329.1727.3531.3528.13
Gains Losses On Extinguishment Of Debt 0.003.00NANANANANA-15.000.003.002.00NANA0.000.00NANA0.000.000.000.000.00-1.400.00-23.700.000.000.000.00NANANANANANA-42.140.00-16.28NA0.000.000.00-0.34-0.33-0.12-3.48-0.92-1.89-3.94-0.15
Income Tax Expense Benefit 109.00-40.00687.00-4.00-91.00-69.00-9.0085.00-847.0054.00-12.00-8.00-95.002.634.76-14.20-2.65-3.30-15.63-145.9417.1224.8828.5856.3626.9926.6112.1810.727.2123.3316.4352.017.5223.0714.8218.264.499.658.8525.6419.1518.344.8113.0810.8812.488.2517.295.1510.52
Profit Loss 29.00-6.002616.00-41.0017.00-328.0026.00514.00-3367.00273.00151.0087.00-49.0043.3822.77207.6965.0029.3143.99444.8032.5746.0370.70122.5052.0350.6025.6360.8344.0346.4024.8497.0948.7741.6027.664.2436.6518.0616.8759.4026.3530.1329.0723.2419.3318.4815.1332.9614.1416.95
Other Comprehensive Income Loss Net Of Tax 0.000.003.002.001.00-3.008.001.000.00-9.00NANANANANANANANANANANANANANANANANA5.440.010.080.08-3.76-0.280.650.04NANANA-0.04NANANANANANANANANANANA
Net Income Loss 21.00-11.002587.00-89.0019.00-332.00-12.00467.00-3256.00252.00123.0043.00-60.0042.3022.00NA64.0028.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA18.58NANANA17.27
Comprehensive Income Net Of Tax 21.00-11.002590.00-87.0020.00-335.00-4.00468.00-3256.00243.00123.0042.00-60.0042.3021.67206.8463.8828.0443.12442.9130.6444.6557.20120.9250.8449.4224.1463.6443.2745.8724.3791.6848.0641.9827.204.8636.3017.7916.9658.6126.3030.1429.4621.6519.2818.6215.3233.1614.3517.35
Net Income Loss Available To Common Stockholders Basic 21.00-11.002587.00-89.0019.00-332.00-12.00467.00-3256.00252.00123.0044.00-60.0042.3021.67206.2063.8828.0443.12443.5330.6444.6557.20120.9050.8449.4224.1458.2043.2645.7924.2895.4448.3441.3427.162.3036.3417.8317.0059.0026.2530.0629.3622.7019.2418.5815.2833.0814.28NA
Net Income Loss Available To Common Stockholders Diluted 21.00-11.002587.00-89.0019.00-332.00-12.00467.00-3256.00252.00NANANANA21.67206.2063.8828.0443.12443.5330.6444.6557.20120.9050.8449.4224.1458.2043.2645.7924.2895.4448.3441.3427.162.3036.3417.9017.0759.0526.2930.1129.4022.7619.2818.62NANANANA

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Assets 6605.006449.006662.0012541.0012845.0012780.0013132.0013382.0012483.0016769.0017360.0017370.0017779.006553.676634.216572.096627.416581.546663.416784.476687.076289.546317.325963.175866.195779.685747.205432.315480.455380.985417.485452.175294.264181.964110.114147.473617.673343.392734.532729.702245.542160.241771.241571.421563.851497.30NA1485.92NANA
Liabilities 5775.005620.005775.0014050.0014211.0014142.0014130.0014377.0013966.0014448.0015182.0014598.0014742.005024.675115.064971.775041.864996.125091.875250.105578.775164.565220.425405.235379.525236.785227.304932.645029.194934.725005.045046.834939.813811.793767.753741.773201.432957.392831.822829.752297.922226.521858.461682.781689.211632.61NA1643.01NANA
Liabilities And Stockholders Equity 6605.006449.006662.0012541.0012845.0012780.0013132.0013382.0012483.0016769.0017360.0017370.0017779.006553.676634.216572.096627.416581.546663.416784.476687.076289.546317.325963.175866.195779.685747.205432.315480.455380.985417.485452.175294.264181.964110.114147.473617.673343.392734.532729.702245.542160.241771.241571.421563.851497.30NA1485.92NANA
Stockholders Equity 706.00706.00765.00-1770.00-1613.00-1624.00-1279.00-1274.00-1737.001609.001459.001502.001495.001569.121559.401638.841623.531621.171607.711568.741141.991158.181129.15587.98516.52570.51547.05525.81476.78469.06437.24427.88374.74362.78332.79396.37408.52378.72-104.73-116.95-61.75-76.59-97.82-121.17-133.19-143.15NA-165.42NANA

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Assets Current 1563.001365.001467.002471.002792.002657.002970.003217.002541.002592.003069.002913.002903.001635.631683.001783.911790.731678.761714.691714.751589.431422.441440.81905.09790.09678.02682.53701.76672.25543.80533.78526.16573.28763.00785.75697.87587.58806.92292.93304.45289.16230.37222.26209.72245.65246.58NA238.69NANA
Cash And Cash Equivalents At Carrying Value 607.00420.00521.00816.001058.00964.00941.001259.00632.00622.001342.001333.001399.00929.04975.351060.331022.971014.72810.23681.33602.19796.05815.70259.98104.55103.73141.52149.97119.3964.5857.8417.6899.35395.55317.81280.10228.99550.8125.8222.8644.6231.0826.8012.9761.3750.53124.1121.7041.5042.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 607.00420.00521.00819.001061.00968.00945.001262.00633.00622.001342.001333.001399.00929.04975.351060.331024.481016.221038.30995.94916.50799.54820.39260.18NANANA153.70NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 586.00606.00620.001245.001174.001148.001058.001060.001108.00985.001100.001132.001137.00589.95581.23598.60609.74566.17538.47566.46523.11537.29510.08513.95519.66489.88417.06424.61387.11384.57368.70383.50327.62300.27285.26308.97250.05210.80196.90183.48151.52159.84136.24132.91114.77118.61NA120.98NANA
Other Assets Current 370.00339.00326.00410.00560.00545.00971.00898.00801.00985.00627.00448.00367.00116.64126.43124.98158.0297.87139.43153.85151.3289.11115.03131.15165.8884.41123.95127.18165.7594.65107.24118.48146.2866.9684.57108.61102.6345.2853.2867.3377.9038.51NA63.58NANANANANANA
Prepaid Expense And Other Assets Current 199.00165.00170.00173.00206.00175.00194.00170.00218.00150.00152.00287.00237.0086.5784.3460.7370.8978.2168.7854.3137.3836.3441.0536.2737.9138.9552.0926.9035.9541.6633.2121.3432.4725.1925.1430.6014.7811.799.947.409.118.4418.7617.278.248.88NA6.00NANA

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Amortization Of Intangible Assets 43.0043.0093.00113.00120.00119.00125.00123.00149.00150.00150.00144.0096.0043.5443.4643.5344.6043.1243.6046.5043.3743.3845.5546.6047.8145.6243.7742.0240.0139.4539.9841.3034.4824.9924.7322.0917.1715.5616.0011.4010.6710.135.824.034.394.61NANANANA
Goodwill 2088.002088.002088.002088.002088.002088.002091.002092.002092.004716.004716.004716.004048.002123.902123.902123.902125.402022.072021.972124.032113.652002.811998.131990.751989.582017.382081.941931.091951.431951.301951.071964.551820.041342.001336.751380.081297.641105.011067.331074.03908.04912.86728.31660.12660.12659.71NA659.61NANA
Indefinite Lived Intangible Assets Excluding Goodwill 150.00150.00150.00150.00150.00150.00150.00171.00163.00163.00158.00158.00158.00158.36158.36158.22158.22156.65156.63159.37168.72160.36157.11156.31153.12157.72167.07132.47NANANA135.07NANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 989.001032.001075.005088.005199.005347.005500.005624.005747.007664.007814.007977.009104.001540.481584.021626.881670.341686.261729.561801.671841.941725.511757.281944.401983.331975.791861.441751.571763.691792.921822.211818.261652.631081.521077.771127.76819.68656.08624.98623.41379.76391.89266.69175.34178.03143.85NA150.74NANA
Other Assets Noncurrent 949.00952.001015.001408.001358.001273.001222.001058.00660.00605.00591.00613.00598.00195.87194.54184.83188.10218.46229.56241.65223.69246.86223.38220.63224.74212.47212.91175.57189.71192.84204.56208.23222.20208.32205.61208.21229.68188.71195.71189.98174.44171.00129.20123.41117.10116.31NA108.34NANA

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Liabilities Current 688.00617.00603.001202.001140.001036.00922.001034.00974.00903.00840.001134.001093.00526.22539.58572.59600.60568.02591.68726.35911.22537.49467.47636.47599.75531.74537.71535.00491.92396.88431.18494.01463.03336.68397.88343.38340.71226.29311.16307.60303.24231.78218.40195.58199.90177.57NA188.99NANA
Debt Current 43.0043.0036.0069.0066.0066.0058.0058.0072.0071.0071.0071.0071.0025.2142.1942.5643.7044.19154.94161.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 412.00414.00392.00655.00624.00588.00469.00533.00466.00573.00526.00782.00630.00424.58376.29413.23428.47455.46356.79370.40290.85290.76245.99322.50291.21271.93261.89251.31272.47236.24245.06258.37282.65197.36233.34196.17215.19138.61176.25153.82153.54122.36NA88.57NANANANANANA
Other Liabilities Current 108.0079.0079.00346.00307.00293.00288.00317.00287.00169.00133.00155.00247.0076.44121.10116.79128.4468.3679.94194.90142.9176.03154.41139.23139.6981.27104.07116.34149.1995.83124.52117.42134.5780.7299.0598.49106.6366.4084.51102.06101.5063.78NA65.80NANANANANANA

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Debt And Capital Lease Obligations 4269.004276.004398.0012340.0012530.0012539.0012540.0012551.0012463.0012399.0013302.0012438.0012463.003788.003883.103892.503902.30NANANANANANANANANANA3875.67NANANA3913.77NANANA3018.70NANANA2277.12NANANA1204.97NANANANANANA
Long Term Debt And Capital Lease Obligations 4226.004233.004362.0012271.0012464.0012473.0012482.0012493.0012391.0012328.0013231.0012669.0012392.003762.793840.953849.893858.563864.053875.033875.123876.133884.164002.554014.934022.443984.263998.673669.163804.883808.093831.823796.673725.183038.772954.112966.402436.392407.682201.632210.871664.881667.811312.131148.271156.761141.40NA1148.67NANA
Deferred Income Tax Liabilities Net 465.00360.00395.00NANANANANANA455.00429.00407.00361.00415.58414.87413.25444.94441.71498.72515.24661.75601.08605.17609.32612.96587.29NA585.07NANANANANANANANANANANANANANANANANANANANANANA
Minority Interest -66.00-64.00-62.0064.0053.0072.0093.0089.0060.00202.00197.00192.00180.00-40.12-40.25-38.52-37.98-35.75-36.16-34.37-33.70-33.20-32.25-30.05-29.85-27.62-27.15-26.13-25.52-22.80-24.80-22.54-20.297.399.579.337.727.297.4416.909.3710.3010.619.817.837.84NA8.34NANA
Other Liabilities Noncurrent 228.00234.00235.00351.00397.00417.00506.00622.00364.00520.00431.00434.00640.0084.9280.2385.9878.9877.2077.0679.0170.8286.5582.5576.4971.6272.4371.6968.6372.5978.5178.1777.0073.7268.5766.8267.3463.7547.2253.1448.2950.9747.2346.8247.2046.1446.95NA45.85NANA
Operating Lease Liability Noncurrent 156.00159.00163.00205.00185.00187.00194.00198.00203.00211.00216.00217.00213.00194.26193.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 706.00706.00765.00-1770.00-1613.00-1624.00-1279.00-1274.00-1737.001609.001459.001502.001495.001569.121559.401638.841623.531621.171607.711568.741141.991158.181129.15587.98516.52570.51547.05525.81476.78469.06437.24427.88374.74362.78332.79396.37408.52378.72-104.73-116.95-61.75-76.59-97.82-121.17-133.19-143.15NA-165.42NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 640.00642.00703.00-1706.00-1560.00-1552.00-1186.00-1185.00-1677.001811.001656.001694.001675.001529.001519.151600.321585.551585.421571.541534.371108.301124.971096.90557.94486.67542.89519.90499.68451.26446.26412.44405.34354.44370.17342.37405.70416.24386.01-97.29-100.05-52.38-66.28-87.21-111.36-125.36-135.31NA-157.08NANA
Additional Paid In Capital Common Stock 623.00628.00657.00691.00747.00740.00735.00721.00711.00787.00864.001011.001028.001024.151038.331121.051293.171336.251332.431320.301318.151346.661343.79843.69876.89964.82973.66962.73961.71981.61979.91979.201001.951021.461018.871094.921097.101088.64608.24600.93622.13621.56620.86617.38617.58617.19NA609.64NANA
Retained Earnings Accumulated Deficit 84.0079.00109.00-2460.00-2357.00-2360.00-2013.00-1986.00-2438.00832.00596.00492.00467.00544.82520.94517.62330.78285.32275.68248.84-176.37-188.70-214.86-255.80-360.46-394.42-426.73-437.03-479.60-507.21-537.25-545.82-625.48-657.79-684.53-697.00-684.47-705.85-708.75-713.70-680.09-694.30-714.74-734.51-747.79-757.32NA-771.95NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.00-2.00-2.00-2.00-4.00-5.00-2.00-10.00-11.00-11.00-2.00-2.00-1.00-0.78-0.78-0.78-1.42-1.42-1.42-1.42-0.81-0.81-0.81-0.81-0.83-0.83-0.83-0.83-6.28-6.29-6.37-6.46-2.69-1.87-2.51-2.55-5.11-5.07-5.03-4.99-4.60-4.66-4.74-4.85-3.79-3.83NA-3.91NANA
Minority Interest -66.00-64.00-62.0064.0053.0072.0093.0089.0060.00202.00197.00192.00180.00-40.12-40.25-38.52-37.98-35.75-36.16-34.37-33.70-33.20-32.25-30.05-29.85-27.62-27.15-26.13-25.52-22.80-24.80-22.54-20.297.399.579.337.727.297.4416.909.3710.3010.619.817.837.84NA8.34NANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5.002.003.0032.0013.0020.0030.0013.0012.004.003.0012.0011.000.952.832.033.350.852.661.952.422.3415.712.363.991.662.713.264.19-0.352.823.890.342.440.260.320.230.399.330.410.270.370.09-0.080.100.04NANANANA

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Net Cash Provided By Used In Operating Activities 251.00137.0070.0092.00247.00194.00-206.00709.00505.00373.00-39.00422.00271.31123.0299.67274.51116.21155.75100.94152.69136.9371.8469.64261.51120.6075.64134.0189.21133.4766.40111.6272.06178.4143.72136.269.9497.273.6749.7074.1783.0312.7967.4820.1660.5612.8354.9648.0347.20NA
Net Cash Provided By Used In Investing Activities -23.00-63.00-266.00-15.00-90.00-115.00-26.00-61.00-27.00-48.00-23.00-53.00-9395.55-34.29-47.16-31.72-29.07-36.47-20.95-36.86-262.53-53.79155.16-48.48-29.08-73.81-454.64-23.78-37.64-61.98-27.91-250.49-1115.56-29.34-1.97-494.50-430.11-111.69-14.94-540.02-52.87-355.44-200.96-54.71-32.12-17.19-8.22-0.554.70NA
Net Cash Provided By Used In Financing Activities -41.00-175.00-102.00-319.00-64.00-56.00-85.00-19.00-467.00-1045.0071.00-435.009594.53-135.03-137.50-206.94-78.88-141.36-37.64-36.70-68.25-37.70330.92-57.59-90.71-39.63312.17-34.85-41.022.32-43.5596.77640.9563.35-96.59535.6711.02633.01-31.80444.09-16.61346.92147.31-13.85-17.88-68.9455.40-67.00-52.80NA

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Net Cash Provided By Used In Operating Activities 251.00137.0070.0092.00247.00194.00-206.00709.00505.00373.00-39.00422.00271.31123.0299.67274.51116.21155.75100.94152.69136.9371.8469.64261.51120.6075.64134.0189.21133.4766.40111.6272.06178.4143.72136.269.9497.273.6749.7074.1783.0312.7967.4820.1660.5612.8354.9648.0347.20NA
Net Income Loss 21.00-11.002587.00-89.0019.00-332.00-12.00467.00-3256.00252.00123.0043.00-60.0042.3022.00NA64.0028.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA18.58NANANA17.27
Profit Loss 29.00-6.002616.00-41.0017.00-328.0026.00514.00-3367.00273.00151.0087.00-49.0043.3822.77207.6965.0029.3143.99444.8032.5746.0370.70122.5052.0350.6025.6360.8344.0346.4024.8497.0948.7741.6027.664.2436.6518.0616.8759.4026.3530.1329.0723.2419.3318.4815.1332.9614.1416.95
Depreciation Depletion And Amortization 67.0067.00121.00143.00148.00147.00153.00150.00174.00176.00174.00172.00120.0065.8466.4874.0070.0066.2370.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -19.00-13.00-16.0071.0026.0096.00-6.00-46.00124.00-114.00-34.00-7.00-57.5110.50-15.99-11.2444.9529.48-26.5044.08-28.4627.84-1.54-5.4030.8873.16-26.9239.232.8716.19-19.6261.63-10.2110.34-17.5053.289.2314.2713.8633.03-8.827.39-8.3715.07-4.188.31-7.5815.25-6.67NA
Share Based Compensation 8.009.0029.008.009.0010.0033.0013.0010.0012.0017.007.006.368.8210.825.687.096.786.962.981.463.887.573.473.503.646.333.543.204.527.062.863.003.664.772.251.52NANA1.10NANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -23.00-63.00-266.00-15.00-90.00-115.00-26.00-61.00-27.00-48.00-23.00-53.00-9395.55-34.29-47.16-31.72-29.07-36.47-20.95-36.86-262.53-53.79155.16-48.48-29.08-73.81-454.64-23.78-37.64-61.98-27.91-250.49-1115.56-29.34-1.97-494.50-430.11-111.69-14.94-540.02-52.87-355.44-200.96-54.71-32.12-17.19-8.22-0.554.70NA
Payments To Acquire Property Plant And Equipment 29.0024.0021.0018.0024.0018.0020.0027.0033.0051.0046.0060.0034.4132.5929.0127.4425.3530.0522.2228.3521.9612.7320.7725.8618.8223.9325.8518.9525.4123.4123.6523.3131.5614.6811.9114.6111.619.687.4813.8311.6811.746.749.046.1414.576.081.905.14NA
Payments To Acquire Investments 6.0056.005.0012.0080.00115.0049.0054.0037.0023.0025.0025.00383.4117.8725.7318.0011.4010.857.75NANANANANANANANANANANANANANANANANANANA1.20NANANANA0.09NANANANANANA

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Net Cash Provided By Used In Financing Activities -41.00-175.00-102.00-319.00-64.00-56.00-85.00-19.00-467.00-1045.0071.00-435.009594.53-135.03-137.50-206.94-78.88-141.36-37.64-36.70-68.25-37.70330.92-57.59-90.71-39.63312.17-34.85-41.022.32-43.5596.77640.9563.35-96.59535.6711.02633.01-31.80444.09-16.61346.92147.31-13.85-17.88-68.9455.40-67.00-52.80NA
Payments Of Dividends Common Stock 17.0018.0018.0014.0016.0015.0015.0014.0014.0017.0018.0018.0018.2318.4118.3619.3618.4118.4018.3918.3218.3018.4916.2616.2416.8917.1115.6815.6315.6415.7515.7115.7816.0414.5914.7014.8314.9714.9212.0592.6112.049.629.599.429.719.639.59NANANA
Payments For Repurchase Of Common Stock 10.0036.0068.00NANANANA0.0082.0085.00176.0020.00-0.0320.05104.98174.9945.900.000.000.0030.29NANA35.1289.9211.250.000.0021.020.007.8024.7226.070.0082.37NANANANANANANANANANANANANANANA

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Revenues 843.00837.001288.001476.001535.001612.001511.001512.001539.001283.001609.001622.001125.00770.72722.10893.33766.26730.14665.35734.00670.89679.29649.93797.69693.84666.53578.89611.79548.40554.17504.77613.82494.96455.14412.65427.71338.64314.15282.62329.52260.49253.55223.84212.78180.87186.59182.61226.01186.45183.19
, 813.00820.00791.00772.00758.00744.00705.00941.00774.00627.00739.00777.00702.00704.51656.35835.38714.39680.13625.68673.98614.88623.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 47.0046.00531.00744.00803.00886.00818.00596.00786.00671.00893.00871.00445.0088.7183.1986.5476.8371.7358.0161.2247.6850.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, 13.0011.0029.0028.0028.0028.0027.0026.0025.0025.0024.0026.009.000.000.00-0.010.010.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
-30.00-40.00-63.00-68.00-54.00-46.00-39.00-51.00-46.00-40.00-47.00-52.00-31.00-22.50-17.44-28.60-24.96-21.72-18.34-22.69-18.02-21.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Reconciling Items 103.00131.00134.00NA117.00120.00108.00NA105.00104.00128.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -13.00-26.00-49.00-55.00-42.00-33.00-30.00-28.00-27.00-29.00-32.00-32.00-17.00-6.00-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Advertising Revenue Net Of Agency Commissions -11.00-20.00-23.00-25.00-10.00-5.00-1.00NA1.00-1.000.000.00-1.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Other Media Non Media Revenuesand Intercompany Revenues -2.00-6.00-26.00NA-32.00-28.00-29.00NA-28.00-28.00-32.00NA-16.00-6.00-4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising Revenue Net Of Agency Commissions, Broadcast 339.00316.00282.00276.00283.00280.00267.00503.00344.00208.00310.00364.00302.00315.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising Revenue Net Of Agency Commissions, Local Sports 0.000.0044.0064.00118.00162.0065.0014.00124.003.0055.0060.0043.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising Revenue Net Of Agency Commissions, All Other 46.0070.0068.0068.0055.0054.0040.0039.0031.0025.0035.0032.0032.0024.0020.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution Revenue, Broadcast 381.00385.00392.00379.00372.00363.00361.00355.00356.00349.00355.00346.00340.00335.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution Revenue, Local Sports 0.000.00433.00623.00633.00666.00698.00513.00597.00610.00752.00723.00306.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distribution Revenue, All Other 44.0045.0048.0046.0048.0049.0050.0049.0050.0051.0049.0033.0033.0032.0032.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Media Non Media Revenuesand Intercompany Revenues, Broadcast 33.0031.0047.00NA46.0044.0037.00NA34.0035.0036.00NA19.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Media Non Media Revenuesand Intercompany Revenues, Local Sports 0.000.005.00NA8.0010.005.00NA6.003.005.00NA3.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Media Non Media Revenuesand Intercompany Revenues, All Other 13.0016.0018.00NA14.0017.0018.00NA24.0028.0044.00NA64.0061.0055.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Broadcast 753.00732.00721.00704.00701.00687.00665.00896.00734.00592.00701.00751.00661.00659.62618.50797.82678.67642.28595.89669.28610.84617.99592.42739.95635.56608.17546.83574.22525.97532.71485.12593.06476.54437.49397.91410.03323.68301.32271.15313.94246.20NANANANANANANANANA
Operating, Local Sports 0.000.00482.00691.00759.00838.00768.00531.00727.00616.00812.00787.00352.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other 103.00131.00134.00136.00117.00120.00108.00113.00105.00104.00128.00110.00122.00111.09103.6095.5187.5987.8669.4664.7260.0561.3057.5157.7458.2858.3732.0637.5722.4321.4619.6520.7618.4217.6514.7417.6814.9612.8411.4615.5712.51NANANANANANANANANA
Advertising Revenue Net Of Agency Commissions 374.00366.00371.00383.00446.00491.00371.00554.00500.00235.00400.00456.00376.00339.10308.05499.03385.25359.12316.33377.32330.99342.65318.45NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution Revenue 425.00430.00873.001048.001053.001078.001109.00917.001003.001010.001156.001102.00679.00366.66352.17334.12330.69319.46314.36299.86285.36278.72275.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Media Non Media Revenuesand Intercompany Revenues 44.0041.0044.00NA36.0043.0031.00NA36.0038.0053.00NA70.0065.0062.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cunningham Broadcasting Corporation, Cunningham License Related Assets 40.0037.0034.0037.0035.0036.0036.0046.0039.0032.0039.0044.0038.0038.5034.4051.5043.1038.8037.6040.5031.4026.9026.20NA29.402.101.90NA25.801.901.70NANANANANANANANANANANANANANANANANANANA
Diamond Sports Intermediate Holdings L L C NANA228.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Net Margin
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net  Marginus-gaap: Consolidated Entities, us-gaap: Consolidation Items
Operating Margin
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Operating  Marginus-gaap: Consolidated Entities, us-gaap: Consolidation Items
Operating Margin
us-gaap:ConsolidationItems
(None,)
Operating  Marginus-gaap: Consolidation Items
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Revenuesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Contract With Customer Sales Channel
us-gaap:OperatingExpenses
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Operating Expensesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Operating Income Lossus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:ConsolidationItems
(None,)
Interest Expenseus-gaap: Consolidation Items
us-gaap:InterestExpense
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Interest Expenseus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Income Tax Expense Benefitus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Profit Lossus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Income Lossus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Assetsus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Liabilitiesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Liabilities And Stockholders Equityus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Stockholders Equityus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Assets Currentus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalentsus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:AccountsReceivableNetCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Accounts Receivable Net Currentus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:OtherAssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Other Assets Currentus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Investments In Affiliates Subsidiaries Associates And Joint Venturesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:Goodwill
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Goodwillus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Finite Lived Intangible Assets Netus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Liabilities Currentus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:DebtCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Debt Currentus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Accounts Payable And Accrued Liabilities Currentus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:ConsolidatedEntities
(None,)
Debt And Capital Lease Obligationsus-gaap: Consolidated Entities
us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Long Term Debt And Capital Lease Obligationsus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Stockholders Equityus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Cash Provided By Used In Operating Activitiesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Cash Provided By Used In Investing Activitiesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Cash Provided By Used In Financing Activitiesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:NetCashProvidedByUsedInOperatingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Cash Provided By Used In Operating Activitiesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:NetIncomeLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Income Lossus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:ProfitLoss
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Profit Lossus-gaap: Consolidated Entities, us-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:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems
(None,)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items
us-gaap:NetCashProvidedByUsedInInvestingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Cash Provided By Used In Investing Activitiesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Payments To Acquire Property Plant And Equipmentus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:PaymentsToAcquireInvestments
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Payments To Acquire Investmentsus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Net Cash Provided By Used In Financing Activitiesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidatedEntities, us-gaap:ConsolidationItems
(None, 'ReportableLegalEntities')
Revenuesus-gaap: Consolidated Entities, us-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenuesus-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Contract With Customer Sales Channel