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    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 2.082.082.162.152.152.152.132.132.122.122.122.122.112.112.112.102.112.102.092.112.092.142.282.272.302.322.332.292.332.372.372.322.362.382.382.372.382.391.211.341.351.331.351.371.371.36NA0.70NANA
Weighted Average Number Of Diluted Shares Outstanding 83.1185.2486.20NA87.2686.7585.21NA84.8384.70NANA85.0584.87NANA85.5285.07NANA85.8888.83NANA94.1695.41NANA96.1897.38NANA97.2799.16NANA98.47100.47NANA56.7956.7054.59NA56.2456.7455.62NA55.1754.78
Weighted Average Number Of Shares Outstanding Basic 83.0984.9986.20NA85.9285.6785.21NA84.8384.70NANA84.4184.29NANA84.1483.67NANA84.4887.14NANA92.2093.0592.36NA93.9194.8393.86NA94.5295.22NANA95.1195.75NANA53.4953.8054.59NA54.6954.9955.62NA55.1754.78
Earnings Per Share Basic 1.390.53-0.76-0.021.830.82-1.12-1.00-1.37-1.62-1.00-0.132.130.94-0.820.942.190.89-0.741.162.150.60-0.630.021.110.65-0.510.021.670.69-0.75-0.371.110.70-0.640.141.270.49-0.612.694.731.34-2.11-1.853.530.64-2.67-1.712.420.20
Earnings Per Share Diluted 1.390.53-0.76-0.011.800.81-1.12-1.00-1.37-1.62-1.00-0.132.110.94-0.820.932.160.88-0.741.142.110.59-0.630.021.090.64-0.510.021.640.67-0.75-0.371.080.67-0.640.131.220.47-0.612.594.461.27-2.11-1.853.430.62-2.67-1.712.420.20

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 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
Revenue From Contract With Customer Excluding Assessed Tax 504.83435.42138.11316.81638.28459.7982.02108.60126.3319.14102.50261.00621.18477.21128.19269.50619.82445.42128.96256.76580.42422.3799.53239.31557.60407.07115.42217.46575.26386.0685.16183.68541.84376.5573.72154.19504.52363.7087.52143.92485.14374.9166.36137.56475.61338.6761.34121.79475.59250.44
Revenues 504.83435.42138.11316.81638.28459.7982.02108.60126.3319.14102.50261.00621.18477.21128.19269.50619.82445.42128.96256.76580.42422.3799.53239.31557.60407.07115.42217.46575.26386.0685.16183.68541.84376.5573.72154.19504.52363.7087.52143.92485.14374.9166.36137.56475.61338.6761.34121.79475.59250.44
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 40.1635.7110.1225.2254.1039.197.2111.1612.982.217.7623.0153.5143.5110.2821.7450.0839.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 38.2353.5739.3360.6964.3650.2036.1332.7241.5736.8236.1944.2255.1459.7240.11-43.3465.7868.7940.9461.8911.5738.1246.9162.69134.1358.7136.2662.9361.9055.4054.5989.80126.6660.1634.3336.6352.6560.2439.70NANANANANANANANANANANA
Interest Expense 34.5836.2537.8638.1038.2238.1138.4638.1838.5051.2527.4927.7428.6929.6528.6327.2127.1427.5626.1225.4425.8927.2121.2221.2921.2820.2119.6019.2619.2718.9718.7118.4318.5317.8418.2518.8018.8118.7118.7212.6911.6311.5411.5916.2516.6816.5116.7719.6320.6714.15
Interest Paid Net 30.7842.9852.1612.7127.0743.9263.9419.9026.8820.4831.9921.2533.0628.3831.7116.4430.8921.1129.8618.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-17.53NANANANANA0.000.00-5.09-1.02-0.250.00-6.23NA0.000.000.00NA-0.010.00-37.11NA-0.560.00-2.38NA0.000.00-6.56NA0.000.000.00NANANANANANANANANANANANANA-17.54-0.96NA
Allocated Share Based Compensation Expense 1.683.224.223.957.883.006.641.327.916.024.281.933.903.553.89-77.4610.1816.044.5516.36-35.74-15.3011.9920.0989.994.242.0119.719.804.4122.3150.7778.175.745.365.547.087.327.1018.0212.7515.12NA19.986.6513.36NANANANA
Income Tax Expense Benefit 38.6524.72-19.115.6946.5429.26-31.87-27.01-36.24-55.66-22.0521.3061.6333.67-24.6636.3655.2623.91-19.68-81.1098.6736.05-37.593.6955.6541.06-23.86-13.6892.8226.86-35.63-17.7560.3338.55-34.61-34.7686.4132.35-36.40-180.6811.011.19-3.766.00-10.383.40-7.082.638.030.51
Income Taxes Paid 1.920.780.8910.490.220.300.271.322.270.371.963.267.5512.105.315.359.837.846.993.295.323.202.663.273.334.695.986.443.611.103.834.146.291.914.432.323.432.615.411.241.761.794.631.061.842.082.961.001.791.28
Profit Loss 138.1667.72-65.66-2.00178.1291.40-95.84-85.77-95.53-116.25-84.55-11.15200.2199.90-69.1379.42204.4294.50-62.3498.01200.9371.63-57.551.87121.6980.10-46.942.18176.3884.61NA-34.12124.0485.31-61.2013.31139.6266.06-62.11143.37271.9890.81-115.04-102.48211.1853.01-148.57-95.19151.6828.35
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.76-0.409.484.350.570.023.931.11-0.049.15-21.713.28-2.27-2.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.893.695.5713.11-1.811.812.210.951.9711.00-35.710.51-3.58-1.371.23-2.993.47-3.775.11-2.520.472.103.240.50-0.43-1.540.850.69-4.160.10-3.57-24.11-1.680.20-1.3416.960.46-2.411.39-5.984.93-4.246.10NANANANANANANA
Net Income Loss 115.8345.39-65.66-2.00157.2470.52-95.84-85.77-116.17-136.89-84.55-11.15179.8379.52-69.1379.42184.4274.50-62.3498.01181.3252.03-57.551.87102.4860.89-46.942.18157.3065.53-70.33-34.12105.0366.31-61.2013.31120.4047.36-62.53155.75253.0372.27-115.11-102.01192.8734.96-148.49-94.29133.5310.81
Comprehensive Income Net Of Tax 113.9449.08-60.1011.11155.4372.33-93.63-84.82-114.20-125.89NA-10.65176.2578.15NA76.43187.8970.74-57.2495.50181.8054.13-54.312.37102.0559.34NA2.87153.1465.64NA-58.23103.3566.51NA30.28120.8744.95NANANANANA-176.33198.8553.64NANA154.6925.51

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 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
Assets 2704.072713.792884.032968.593054.932928.402673.972772.692864.972968.932720.552882.543020.702938.072724.912517.332633.432610.392443.992456.682528.292543.692429.382487.672648.792590.292393.362428.442720.462698.302480.432534.922748.772728.842535.662607.812746.332773.972654.203056.392789.452614.612524.492648.182804.042704.90NA2733.25NANA
Liabilities 3125.903251.093399.743428.723507.033545.603387.053407.863397.663395.703044.143069.403110.503142.492964.822635.152634.652762.392647.742467.362595.992593.102128.342188.292212.522227.762030.821968.502104.452108.021918.301873.481943.451968.801824.921796.91NANANA1729.78NANANA0.001424.341516.12NA1423.43NANA
Liabilities And Stockholders Equity 2704.072713.792884.032968.593054.932928.402673.972772.692864.972968.932720.552882.543020.702938.072724.912517.332633.432610.392443.992456.682528.292543.692429.382487.672648.792590.292393.362428.442720.462698.302480.432534.922748.772728.842535.662607.812746.332773.972654.203056.392789.452614.612524.492648.182804.042704.90NA2733.25NANA
Stockholders Equity -965.55-1081.02-1037.78-982.20-995.04-1160.15-1236.46-1158.55-1076.70-970.78-852.86-716.12-635.19-749.81-765.18-643.09-515.21-665.99-698.17-505.11-573.03-554.73-184.84-186.49-18.40-92.14-73.1924.22161.21135.47124.59223.90348.76303.49273.17373.34404.46403.01419.99892.22889.30631.04632.96763.48916.53725.94NA863.71NANA

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Assets Current 271.44262.80433.28516.03622.14479.87217.55306.74381.56463.18216.26376.24508.38410.05222.62241.93343.41312.96189.18221.07275.01279.16184.70278.79432.55360.59171.92227.98483.61448.05244.85300.92491.90450.02267.53353.86476.55482.77362.28763.47481.88279.85176.16309.53422.72274.04NA266.91NANA
Cash And Cash Equivalents At Carrying Value 73.3174.80252.20335.58389.86252.8962.91157.76213.91295.9622.81174.18211.80113.8020.4344.6168.5668.6233.0577.5082.6868.2831.00137.38238.76163.5522.5999.76210.83154.7816.3573.88164.78117.2422.39169.31200.96201.21137.31629.21281.44127.8169.38231.43304.76142.1278.74187.06255.40122.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 73.3174.80252.20335.58389.86252.8962.91157.76213.91295.9622.81174.18211.80113.8020.4344.6168.5668.6233.0577.50NANANA137.38NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 72.3070.4786.4697.72137.57124.8546.4236.6148.5047.0071.56108.68199.13180.9993.61116.04171.87139.4258.9372.69109.59109.6455.7269.02112.58102.9659.9663.80107.9491.4345.7358.82110.34101.1242.1551.6194.4480.7641.7729.52133.2463.2320.0018.4650.7148.25NA20.25NANA
Inventory Net 48.4947.5339.1627.2729.0036.0439.0639.1943.8943.4642.4032.9536.9542.8739.4728.7835.8342.4836.1624.9630.5840.2636.7424.1630.7040.4937.6421.5426.6235.9234.2621.1025.8035.5834.9622.1727.2138.4536.7922.2826.6137.6736.2320.9726.3837.97NA23.54NANA
Prepaid Expense And Other Assets Current 77.3369.9955.4555.4565.7266.0969.1773.1875.2776.7679.5060.4360.5172.4069.1052.5067.1662.4361.0445.9250.3458.2057.1544.3150.5153.5951.7242.8847.7152.8845.6044.7053.0148.0145.4739.0140.2645.8346.6737.4940.5951.1350.5538.6740.8745.69NA36.05NANA

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Property Plant And Equipment Gross 2559.642552.142528.142501.832454.932445.452427.322408.692386.412385.762364.872345.282322.292306.102255.972204.682197.352173.342138.052095.892087.912073.682031.961968.571949.351939.711909.951862.761855.601852.011822.481797.621796.321794.121758.111716.971705.391697.431669.881635.191615.761603.491581.141544.351525.081531.79NA1470.99NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1320.141297.711280.971250.901226.951205.951182.641157.401120.781100.861073.201061.291032.911005.76977.73951.00930.79899.46878.41857.93833.39807.46785.38757.31734.36711.47690.05664.61639.72621.66600.21579.51557.46534.10510.26485.29460.19435.44411.51380.56350.21319.36288.67252.51216.97182.11NA105.90NANA
Amortization Of Intangible Assets 0.010.010.010.010.010.010.010.010.010.400.600.600.600.600.600.610.610.610.610.590.570.650.650.650.650.650.650.650.660.660.660.660.670.670.673.603.603.603.603.603.633.924.504.514.514.514.514.514.513.01
Property Plant And Equipment Net 1239.491254.431247.171250.931227.981239.501244.681251.291265.631284.891291.671284.001289.381300.331278.241253.681266.561273.881259.641237.961254.521266.231246.581211.261214.991228.241219.901198.151215.891230.341222.271218.111238.861260.021247.851231.681245.201261.991258.371254.631265.541284.131292.471291.841308.111349.68NA1365.09NANA
Goodwill 659.62659.62659.62659.62659.62659.62659.62659.62659.62659.62659.62659.62659.62659.62659.62659.62659.25659.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25630.25NA630.25NANA
Intangible Assets Net Excluding Goodwill 344.17344.18344.18344.19344.19344.19344.19344.20344.20344.21344.61345.21345.81346.41347.01349.03349.72350.30350.94351.59352.22352.74353.35353.97354.66355.21355.87356.43357.13357.93358.56359.36360.13360.89361.49362.11365.77369.34372.97376.56380.20384.16388.18392.55397.06401.84NA410.75NANA
Other Assets Noncurrent 1193.141196.561203.591201.631204.811209.031211.741214.661217.771220.861212.611222.301222.941227.681224.051021.721023.461023.55995.17997.65998.76998.30998.10997.631001.251001.461001.541002.311020.961019.901013.311015.891018.011018.791020.281022.2728.5629.6230.3331.4831.5736.2337.4324.0245.9049.10NA60.25NANA

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Liabilities Current 484.24639.88444.26463.24522.32595.23466.01452.40428.36380.38385.00339.73410.65476.64531.18368.36398.25566.33505.57297.84345.29429.63393.35315.95308.30371.67362.88272.06283.65343.29320.08231.67253.42321.30239.29216.81222.15313.60236.89181.86204.43283.00233.16221.75228.17305.93NA205.25NANA
Accounts Payable Current 47.8167.9265.6538.2560.6665.5331.7726.5836.7227.4648.9932.9051.4373.7951.4632.9151.2772.3351.5629.0043.0875.1842.4826.2140.9366.9752.7025.5730.5362.7237.7519.3231.8156.8448.8924.4631.6461.9643.3023.5826.7757.1444.9823.8225.7957.10NA33.34NANA
Other Accrued Liabilities Current 102.38102.6394.05101.79115.55108.3391.8593.3778.2577.2563.1163.0261.0459.2540.5745.8858.8350.6934.3534.6244.6042.4132.0235.4639.2442.3732.1134.7141.7940.8529.0436.1838.24NANA25.99NA33.2828.8825.6635.2244.6131.2029.8337.7545.51NA39.17NANA
Contract With Customer Liability Current 126.58171.24185.09177.83224.08310.44245.31205.12198.56182.39149.11144.04197.67235.11178.05146.23192.93NANA142.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 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
Liabilities Noncurrent 2641.672611.212955.482965.482984.712950.372921.052955.462969.303015.312659.132729.672699.862665.852433.642266.792236.402196.052142.162169.522250.702163.471734.991872.331904.221856.091667.941696.441820.801764.721598.221641.811690.041647.501585.641580.10NANANA1547.92NANANANANANANANANANA
Long Term Debt 2279.222277.912631.252629.522627.802626.082624.362622.642620.922619.932263.792274.882276.702277.762229.562106.51NA2180.422176.682021.182020.182048.061714.461653.651652.721651.961576.531505.531524.651526.411474.241395.521396.781398.051399.321400.601401.431402.681403.941405.21955.00955.74956.49957.24NANANA971.15NANA
Long Term Debt Noncurrent 2279.222277.912631.252629.522627.802626.082624.362622.642620.922619.932215.792266.882268.702269.762064.562063.512062.472061.422021.672021.182020.182019.191625.451624.491652.191651.431497.011498.021517.161518.931387.931389.211390.501391.771393.051394.331395.171396.431397.691398.97941.58945.42918.21921.94939.60939.12NA938.20NANA
Deferred Finance Costs Noncurrent Net 3.303.834.374.905.435.976.507.037.577.453.413.623.844.041.491.792.092.392.692.993.293.593.894.194.494.795.095.3923.8124.5817.8719.0620.2521.4422.6323.8222.8423.9124.9726.04NANANANANANANANANANA
Deferred Income Tax Liabilities Net 194.36152.04133.26148.29150.53102.8570.98101.83125.63159.99214.04247.12223.66175.67150.22174.00142.45NANA106.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 5.525.4810.509.4729.7032.7535.3443.5539.6943.5443.2427.5122.1323.0822.3829.2831.4835.5238.0741.4942.7047.9547.9048.5753.5257.0058.5858.1561.2561.9864.4465.4034.2036.8238.2439.9371.25NANA76.40NANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity -965.55-1081.02-1037.78-982.20-995.04-1160.15-1236.46-1158.55-1076.70-970.78-852.86-716.12-635.19-749.81-765.18-643.09-515.21-665.99-698.17-505.11-573.03-554.73-184.84-186.49-18.40-92.14-73.1924.22161.21135.47124.59223.90348.76303.49273.17373.34404.46403.01419.99892.22889.30631.04632.96763.48916.53725.94NA863.71NANA
Common Stock Value 2.082.082.162.152.152.152.132.132.122.122.122.122.112.112.112.102.112.102.092.112.092.142.282.272.302.322.332.292.332.372.372.322.362.382.382.372.382.391.211.341.351.331.351.371.371.36NA0.70NANA
Additional Paid In Capital Common Stock 1105.051103.531124.601120.081118.351108.681104.901089.201086.221077.951070.901066.221066.311058.671052.381037.641146.991118.411091.761086.271052.391094.661147.311116.231147.451057.031052.911041.711024.821018.301013.17983.32940.07864.29853.49842.49835.66832.84830.39904.71908.16874.89874.58832.11829.97816.64NA818.80NANA
Retained Earnings Accumulated Deficit -1998.87-2114.70-2088.91-2023.25-2021.25-2178.49-2249.21-2153.37-2067.60-1951.43-1815.46-1709.75-1628.39-1738.95-1749.40-1611.33-1595.81-1714.52-1723.80-1529.61-1566.15-1589.69-1270.49-1237.80-1100.47-1084.24-1062.72-953.23-798.70-822.11-827.75-702.12-558.15-529.35-548.67-438.82-403.34-401.51-383.3115.8522.91-197.12-199.16-20.0997.05-92.54NA48.40NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -73.82-71.93-75.62-81.19-94.30-92.49-94.30-96.50-97.45-99.42-110.42-74.71-75.22-71.64-70.27-71.50-68.51-71.98-68.21-63.88-61.36-61.84-63.94-67.18-67.68-67.25-65.70-66.56-67.25-63.09-63.20-59.63-35.51-33.83-34.03-32.70-30.25-30.71-28.30-29.69-43.12-48.05-43.81-49.91-11.860.47NA-4.19NANA
Stock Issued During Period Value New Issues 0.000.740.300.241.822.329.081.090.420.310.421.313.791.5410.862.2718.459.5511.3925.379.444.3121.469.9310.623.0311.1014.4413.501.939.157.1619.064.956.504.8020.971.522.4910.1220.551.018.373.065.910.000.15-4.62NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.683.224.223.957.883.006.641.327.916.024.281.933.903.553.89-77.4610.1816.044.5516.36-35.74-15.3011.9920.0989.994.242.0119.719.804.4122.3150.7778.175.745.365.337.087.327.1017.9312.7114.9117.015.787.557.597.57NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 130.57118.95-55.7128.97176.61209.73-80.40-36.92-43.26-50.32-60.3969.71214.67167.02-40.8271.12207.32157.50-22.8165.41246.79193.45-60.5988.48236.18191.58-53.0188.35240.52197.38-52.4963.07211.94177.21-59.8963.69169.08172.85-36.9440.89197.54175.97-42.7726.26190.84127.88-70.0436.77138.7497.30
Net Cash Provided By Used In Investing Activities -18.04-26.35-28.99-59.92-19.57-19.11-23.10-0.45-17.34-21.69-51.42-17.12-26.88-47.66-47.46-20.87-21.69-67.09-42.47-15.73-18.38-44.26-51.79-28.10-20.01-38.27-41.35-18.34-20.82-36.48-34.03-12.84-4.07-39.49-41.93-12.85-16.98-36.10-36.3865.99-14.37-28.57-50.71-22.10-9.35-36.00-21.08-18.4537.49-21.01
Net Cash Provided By Used In Financing Activities -114.21-269.100.08-23.29-19.79-0.878.80-21.80-22.37344.36-33.46-91.34-89.12-26.3163.76-72.57-187.50-52.3418.92-52.43-213.91-113.312.77-159.98-139.37-10.2016.79-180.56-161.24-21.9930.30-138.16-158.76-43.41-44.81-82.13-152.22-70.95-419.82241.39-31.38-87.22-71.11-77.10-15.55-28.70-18.25-87.06-43.47-7.88

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 130.57118.95-55.7128.97176.61209.73-80.40-36.92-43.26-50.32-60.3969.71214.67167.02-40.8271.12207.32157.50-22.8165.41246.79193.45-60.5988.48236.18191.58-53.0188.35240.52197.38-52.4963.07211.94177.21-59.8963.69169.08172.85-36.9440.89197.54175.97-42.7726.26190.84127.88-70.0436.77138.7497.30
Net Income Loss 115.8345.39-65.66-2.00157.2470.52-95.84-85.77-116.17-136.89-84.55-11.15179.8379.52-69.1379.42184.4274.50-62.3498.01181.3252.03-57.551.87102.4860.89-46.942.18157.3065.53-70.33-34.12105.0366.31-61.2013.31120.4047.36-62.53155.75253.0372.27-115.11-102.01192.8734.96-148.49-94.29133.5310.81
Profit Loss 138.1667.72-65.66-2.00178.1291.40-95.84-85.77-95.53-116.25-84.55-11.15200.2199.90-69.1379.42204.4294.50-62.3498.01200.9371.63-57.551.87121.6980.10-46.942.18176.3884.61NA-34.12124.0485.31-61.2013.31139.6266.06-62.11143.37271.9890.81-115.04-102.48211.1853.01-148.57-95.19151.6828.35
Depreciation Depletion And Amortization 30.1927.5429.0529.5028.0528.0528.8331.2928.7929.4330.6629.2030.6829.2729.0729.5229.6227.9228.6329.0228.5326.8227.2927.5527.3925.9226.0328.6926.3525.5826.8027.1127.1326.1827.6930.8730.9031.1635.1535.3235.3135.9141.4941.6441.8341.4944.0344.3243.9330.10
Increase Decrease In Accounts Receivable 1.81-15.79-11.54-39.8412.8978.309.90-12.871.20-24.82-35.16-90.7919.3686.24-22.54-55.3732.0076.82-14.25-36.160.0353.52-14.28-43.309.8543.30-3.68-44.0417.0345.84-12.76-51.1619.3748.80-9.25-42.8413.7339.2012.05-33.95-0.1944.420.22-32.173.0219.838.47-35.057.9915.61
Deferred Income Tax Expense Benefit 42.7119.07-18.35-7.8347.8631.57-31.98-20.22-35.03-57.70-21.2527.4349.2725.88-24.2039.2441.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.683.224.223.957.883.006.641.327.916.024.281.933.903.553.89-77.4610.1816.044.5516.36-35.74-15.3011.9920.0989.994.242.0119.719.804.4122.3150.7778.175.745.365.547.087.327.1017.9912.7515.1217.0119.956.6513.3614.3013.455.22NA
Amortization Of Financing Costs 1.571.991.981.981.981.981.981.982.091.610.860.860.830.861.011.031.011.000.960.960.960.971.171.171.171.091.071.071.071.201.191.191.181.191.191.081.071.071.070.630.590.590.591.821.981.981.981.721.741.18

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -18.04-26.35-28.99-59.92-19.57-19.11-23.10-0.45-17.34-21.69-51.42-17.12-26.88-47.66-47.46-20.87-21.69-67.09-42.47-15.73-18.38-44.26-51.79-28.10-20.01-38.27-41.35-18.34-20.82-36.48-34.03-12.84-4.07-39.49-41.93-12.85-16.98-36.10-36.3865.99-14.37-28.57-50.71-22.10-9.35-36.00-21.08-18.4537.49-21.01
Payments To Acquire Property Plant And Equipment 19.0326.9332.0759.9319.5719.1223.137.9217.3422.1653.4620.2526.9048.6848.0823.3821.7148.0542.4818.6719.3545.5751.6328.0220.2238.1342.8822.9821.1436.2234.0312.7914.1139.4742.2912.6716.8435.7436.6019.3714.8229.4636.3421.899.6536.7623.3820.2710.7921.12

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -114.21-269.100.08-23.29-19.79-0.878.80-21.80-22.37344.36-33.46-91.34-89.12-26.3163.76-72.57-187.50-52.3418.92-52.43-213.91-113.312.77-159.98-139.37-10.2016.79-180.56-161.24-21.9930.30-138.16-158.76-43.41-44.81-82.13-152.22-70.95-419.82241.39-31.38-87.22-71.11-77.10-15.55-28.70-18.25-87.06-43.47-7.88
Payments Of Dividends Common Stock 0.20-0.010.010.030.570.010.200.001.080.0521.3770.2170.4869.1769.0968.8066.9065.3266.0259.0754.7554.7458.5558.8254.5653.8353.1153.0949.6749.4148.7848.5246.2444.5944.9444.7343.4542.8145.1951.6132.2331.8732.583.273.241.631.65NANANA
Payments For Repurchase Of Common Stock 0.0096.570.20NANANA0.000.000.050.000.010.000.050.000.0030.000.050.0180.940.00120.06359.3920.0092.0975.5732.7811.31121.67102.2012.768.4876.76111.002.804.7919.9499.9928.37375.29133.580.0053.9444.4618.500.0021.9919.52NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 504.83435.42138.11316.81638.28459.7982.02108.60126.3319.14102.50261.00621.18477.21128.19269.50619.82445.42128.96256.76580.42422.3799.53239.31557.60407.07115.42217.46575.26386.0685.16183.68541.84376.5573.72154.19504.52363.7087.52143.92485.14374.9166.36137.56475.61338.6761.34121.79475.59250.44
Revenue From Contract With Customer Excluding Assessed Tax 504.83435.42138.11316.81638.28459.7982.02108.60126.3319.14102.50261.00621.18477.21128.19269.50619.82445.42128.96256.76580.42422.3799.53239.31557.60407.07115.42217.46575.26386.0685.16183.68541.84376.5573.72154.19504.52363.7087.52143.92485.14374.9166.36137.56475.61338.6761.34121.79475.59250.44
Long Term Contract With Customer 28.7021.7311.2684.08118.0485.3512.1716.2519.360.3615.8551.3162.6157.0627.5355.0279.7149.5728.2857.9863.1649.3417.89NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 476.13413.69126.85232.72520.24374.4469.8592.35106.9718.7986.65209.69558.57420.15100.67214.48540.11395.85100.68198.77517.25373.0381.64NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sponsorship International Agreements And Accommodations 15.2310.5610.8511.0512.5715.726.477.014.073.6612.8914.7226.4633.0523.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theme Park Admission 280.50241.7872.99160.93345.22245.1644.3358.9672.9210.9659.81144.53352.66252.5166.08152.29350.98240.4766.32137.17331.24221.9150.95NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theme Park Food Merchandise And Other 209.10183.0854.27144.83280.50198.9031.2242.6349.344.5229.81101.75242.06191.6638.98102.27232.95176.0642.2595.55223.86174.0131.16NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sponsorship International Agreements And Accommodations, Long Term Contract With Customer 6.303.506.5315.315.168.744.165.772.143.589.2710.4316.0327.4617.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sponsorship International Agreements And Accommodations, Short Term Contract With Customer 8.937.064.32-4.267.416.982.301.241.920.083.624.2910.435.595.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theme Park Admission, Long Term Contract With Customer 20.4816.003.9555.74105.3969.787.019.7916.13-3.065.7636.0138.6823.707.8437.4143.9822.9011.3337.6140.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theme Park Admission, Short Term Contract With Customer 260.02225.7869.04105.19239.82175.3837.3249.1656.7914.0254.04108.52313.98228.8158.24114.89307.00217.5754.9999.56290.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theme Park Food Merchandise And Other, Long Term Contract With Customer 1.922.230.7813.037.496.831.000.691.09-0.160.824.877.905.901.716.9610.036.461.936.247.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theme Park Food Merchandise And Other, Short Term Contract With Customer 207.18180.8553.49131.80273.00192.0730.2341.9548.264.6928.9996.88234.16185.7537.2795.31222.92169.5940.3289.31216.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Domestic 463.42405.14125.90281.75604.57442.6778.67103.46122.6519.1189.50231.73579.82447.01111.81233.95575.02417.31109.50224.97535.53394.0685.45207.38517.67380.8399.36183.43534.23357.8769.40152.92499.47348.1057.53123.97462.88333.9668.70114.81444.44345.4252.06117.73433.68305.9947.06NANANA
Non Us 41.4130.2812.2035.0633.7117.113.355.143.670.0413.0129.2741.3630.2016.3835.5544.8028.1119.4731.7944.8928.3114.0831.9339.93NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


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