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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1.661.661.661.661.661.651.651.651.651.651.651.651.651.651.651.651.651.651.651.641.641.641.641.641.641.641.641.641.641.641.521.511.511.511.511.501.501.501.501.501.501.401.401.401.241.241.241.241.241.241.241.231.23NANANA
Earnings Per Share Basic -0.26-0.03-0.070.16-0.190.050.07-0.73-1.21-0.36-0.55-1.19-0.83-0.62-0.23-0.20NANANANANANANANANANANANANANANANANANANANANA0.29NANA0.190.120.270.150.150.240.220.230.250.320.360.37-0.810.350.130.27
Earnings Per Share Diluted -0.26-0.03-0.070.16-0.190.050.07-0.73-1.21-0.36-0.55-1.19-0.83-0.62-0.23-0.20NANANANANANANANANANANANANANANANANANANANANA0.29NANANA0.12NANA0.150.240.220.230.250.320.360.37-0.810.350.130.27

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Revenue From Contract With Customer Excluding Assessed Tax 343.38395.53404.33334.80350.50400.45418.98297.41317.21338.38280.13168.95174.52199.72117.36383.50580.91525.29541.22524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11
Revenues 444.05496.82503.78429.21455.22498.25515.78393.76421.38437.10375.94261.17270.04296.50214.94483.78580.91599.77610.56524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 297.49317.75309.10299.57293.55318.27325.19290.34286.97285.23243.18214.99205.00174.8046.96271.15334.92377.89380.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 404.71428.53430.40415.31402.46435.76445.35415.39531.56431.21389.77356.64343.83323.25217.76433.60524.40495.23493.11430.73505.65481.43486.89426.33463.15454.88465.05408.52378.91450.05451.19380.21415.66413.55398.49358.27337.83376.02362.87320.43314.95345.93338.04291.35263.64261.55269.48223.85223.44237.06228.66195.33165.55196.68216.90175.52
General And Administrative Expense 11.2210.8512.4210.918.6611.2912.6611.9912.6014.2313.9512.6613.0512.2911.3014.0217.7312.4612.2112.2366.5813.4313.1211.7349.3013.4030.3532.357.9837.7437.3716.0256.0219.8312.6921.304.4716.8013.1711.4612.9313.0911.9212.1411.7010.3411.4710.5210.2211.2910.199.269.5610.089.739.58
Interest Expense 89.9882.2882.5081.5877.8981.7489.8292.3492.4992.4691.3889.3982.8180.5372.0771.0873.3852.3849.6049.7749.6249.3148.7447.5446.2546.5745.1943.5737.3541.2841.7041.5936.9836.6335.8435.4535.3834.3034.9435.3737.7737.9935.0135.1934.4534.8532.7134.0933.9333.5133.3333.3433.3433.4834.9936.91
Interest Paid Net 71.1290.9160.6891.6164.8088.5778.73102.1670.82102.3272.4998.4154.7784.2163.1378.9919.7477.1216.5577.7516.1081.5515.3561.1623.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -1.240.00-0.24-0.040.000.00-0.79NANANANANA-2.420.00-6.97NA0.00-8.450.00NA0.000.00-0.16NA-0.150.000.00NA0.00-0.16NA-0.07NANANANANANANANANANANANANANANANANANANANA0.000.00-6.72NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -41.50-8.23-6.5526.39-31.755.099.63-118.41-199.75-61.93-91.63-191.29-131.63-101.57-18.47-32.59-13.1440.468.39226.44-109.25116.9898.0580.6326.4376.9761.1137.4063.6952.7558.2052.35-19.3261.7272.7541.80NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.72-2.245.25-3.78-1.760.390.470.69-1.95-0.060.210.850.51-0.3016.660.341.530.47-0.261.06-0.750.710.770.47-5.040.620.790.360.540.952.160.380.120.510.640.290.830.040.460.62-0.540.87-5.950.52-2.30-0.163.440.640.310.620.230.33-1.770.880.580.94
Income Taxes Paid -0.100.071.360.04-0.000.130.930.580.830.621.770.180.001.710.180.220.310.331.970.320.410.212.400.190.240.362.070.160.260.481.760.230.150.151.570.560.170.192.021.740.120.001.810.130.000.001.390.140.000.001.250.10-0.180.14NANA
Net Income Loss -43.32-4.13-11.2825.95-31.417.5011.35-119.82-198.79-59.71-91.11-194.99-137.74-102.64-37.35-33.65-14.8940.078.78225.79-108.86117.1097.2980.2131.5585.7360.7037.1763.1951.8156.0652.05-19.4961.1983.1541.5856.5249.2053.9137.5532.7527.5745.3527.5126.6344.6637.6942.9538.2247.5351.6453.05-92.9650.2323.2140.87
Comprehensive Income Net Of Tax -43.14-4.37-11.0625.74-30.548.1811.40-119.82-197.25-59.71-91.11-194.99-138.56-102.58-37.35-33.65-14.8940.038.85225.85-109.02117.2797.3080.1151.1093.1251.7958.9166.8665.9275.7869.65-52.9045.6674.2258.1165.8952.5856.4432.1338.0019.7348.7139.9224.9545.4334.4648.2640.0642.6748.1858.90NANANANA

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Assets 7356.127604.317649.657482.177488.197632.718331.569017.079153.329334.839415.749514.518687.328796.678879.558996.629033.979515.507177.757255.807177.087251.557225.367120.877150.397144.476973.456789.436634.236586.136609.346532.146407.606494.556401.156032.415982.565990.585988.935936.195967.545901.866039.875659.235635.125372.935362.985478.025133.575111.075147.515169.085192.29NANANA
Liabilities 6129.986302.366310.586100.266099.406180.806886.697582.777598.017581.097601.087607.986584.536554.596533.826614.366528.096906.524520.304519.244579.654458.984464.694370.904394.964355.014193.253976.353504.843434.633814.833731.283595.513518.723391.513061.512992.412988.602964.142890.712880.693042.472963.592558.252901.332597.932419.072502.502334.272288.782305.982312.962332.05NANANA
Liabilities And Stockholders Equity 7356.127604.317649.657482.177488.197632.718331.569017.079153.329334.839415.749514.518687.328796.678879.558996.629033.979515.507177.757255.807177.087251.557225.367120.877150.397144.476973.456789.436634.236586.136609.346532.146407.606494.556401.156032.415982.565990.585988.935936.195967.545901.866039.875659.235635.125372.935362.985478.025133.575111.075147.515169.085192.29NANANA
Stockholders Equity 1226.131301.951339.081381.901388.791451.921444.871434.301555.311753.741814.651906.532102.792242.082345.722382.272505.882608.992657.442736.572597.432792.572760.672749.972755.422789.452780.202813.093129.393151.502794.512800.862812.082975.833009.642970.902990.153001.983024.783045.483086.862859.403076.293100.982733.802775.002943.912975.522799.302822.29NANA2860.24NANANA

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Cash And Cash Equivalents At Carrying Value 180.12418.16434.87180.6238.3767.25635.20969.61944.04912.53915.33874.4673.3347.8520.2155.2227.6316.9915.6923.6825.9719.8516.5516.8324.1414.4949.6723.7710.909.5320.3515.8213.687.3818.3915.5711.8319.0815.5233.8322.5017.12200.7418.0420.0517.1224.77148.218.306.493.2516.124.884.863.75116.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 197.83435.53450.62195.8445.4278.14700.11972.57947.42914.19916.62879.5591.4685.9849.8699.7581.2670.5153.4898.8076.0085.4989.8376.3697.5087.60108.5880.4871.35NANANA64.89NANANANANANANANANANANANANANANANANANANANANANANA
Land 1972.141972.941975.341902.591902.591903.621918.841919.131918.382036.302036.302037.532030.442017.432033.292068.642066.602062.781674.651671.211626.241673.111673.111668.661668.801668.491627.011604.371563.261550.171547.771544.951529.001527.501505.171486.591484.211485.081485.081470.511470.511472.181469.911453.391453.401412.941416.811415.881360.771361.561349.521377.071377.07NANANA

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Intangible Assets Net Excluding Goodwill 130.62NANANA252.36NANANA283.24NANANA325.85NANANA378.55NANANA105.75NANANA108.29NANANA108.55NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 130.62137.37145.60241.99252.36259.50267.90275.50283.24288.85302.36312.76325.85338.43350.55364.40378.22392.67NANA105.75NANANANANANANANANANANA2.54NANANA2.48NANANANANANANANANANANANANANANANANANANA

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Long Term Debt 5633.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3287.47NANANA2838.61NANANA2704.01NANANA2722.36NANANA2115.71NANANA2111.22NANANA

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Stockholders Equity 1226.131301.951339.081381.901388.791451.921444.871434.301555.311753.741814.651906.532102.792242.082345.722382.272505.882608.992657.442736.572597.432792.572760.672749.972755.422789.452780.202813.093129.393151.502794.512800.862812.082975.833009.642970.902990.153001.983024.783045.483086.862859.403076.293100.982733.802775.002943.912975.522799.302822.29NANA2860.24NANANA
Common Stock Value 1.661.661.661.661.661.651.651.651.651.651.651.651.651.651.651.651.651.651.651.641.641.641.641.641.641.641.641.641.641.641.521.511.511.511.511.501.501.501.501.501.501.401.401.401.241.241.241.241.241.241.241.231.23NANANA
Additional Paid In Capital 4557.474556.994556.654555.334554.864554.364553.854553.024552.564552.094551.644550.774550.394549.474548.884548.084547.534547.064546.744545.924545.484544.454542.714542.214542.314541.984540.414539.674539.674539.704166.304165.984165.914165.914164.474119.824118.554117.654114.484113.064109.603847.963851.823851.463458.14NANANA3463.53NANANANANANANA
Retained Earnings Accumulated Deficit 2470.502513.822517.952529.232503.282534.692527.192515.842635.662834.452894.162985.273180.263318.003420.653457.993491.643506.543466.463457.683575.313684.173567.073468.943310.023278.473192.743132.043104.773041.582989.772933.712881.662901.152839.972756.822715.242658.722609.522555.602518.052485.302457.742412.382384.882350.262310.642272.962232.952194.742147.202095.562042.51NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.322.142.382.172.381.510.830.780.78-0.76-0.76-0.76-0.760.06NANA0.00-0.17-0.13-0.20-0.27-0.11-0.280.5579.3659.8052.4161.3239.5835.9021.792.07-15.5217.8833.4142.3325.8016.4413.0510.5315.9510.7018.5415.182.774.463.686.911.60-0.244.628.092.23NANANA

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Net Cash Provided By Used In Operating Activities 83.5973.45316.1312.3796.0187.8271.28-11.9848.9022.2141.52-62.72-27.9216.73-48.2297.02185.19192.63196.0343.87193.55140.03228.6134.76167.17131.18198.0257.85172.44128.58NANANANANANANANANANANANANANANANANANANANA110.3956.49NANA108.4859.02
Net Cash Provided By Used In Investing Activities -80.54-52.99-10.29114.250.27-2.36360.4738.87-13.96-22.133.59-68.8147.71-24.76-5.15-69.61327.44-2458.02-101.56102.09-149.88-77.74-173.63-26.48-50.28-260.42-236.56-186.48-123.11-46.31NANANANANANANANANANANANANANANANANANANANA-42.23-5.85NANA-11.06-9.47
Net Cash Provided By Used In Financing Activities -240.75-35.56-51.0523.79-129.00-707.43-704.22-1.73-1.72-2.51-8.03919.62-14.3144.153.47-8.91-501.882282.41-139.80-123.15-53.15-66.62-59.83-11.11-107.2494.0562.45143.49-47.97-93.09NANANANANANANANANANANANANANANANANANANANA-81.02-39.40NANA-210.62-62.99

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 83.5973.45316.1312.3796.0187.8271.28-11.9848.9022.2141.52-62.72-27.9216.73-48.2297.02185.19192.63196.0343.87193.55140.03228.6134.76167.17131.18198.0257.85172.44128.58NANANANANANANANANANANANANANANANANANANANA110.3956.49NANA108.4859.02
Net Income Loss -43.32-4.13-11.2825.95-31.417.5011.35-119.82-198.79-59.71-91.11-194.99-137.74-102.64-37.35-33.65-14.8940.078.78225.79-108.86117.1097.2980.2131.5585.7360.7037.1763.1951.8156.0652.05-19.4961.1983.1541.5856.5249.2053.9137.5532.7527.5745.3527.5126.6344.6637.6942.9538.2247.5351.6453.05-92.9650.2323.2140.87
Depreciation Depletion And Amortization 94.9594.5094.57100.0494.96101.51100.52104.11115.76124.16121.68124.37121.35122.20127.43127.93126.73103.1699.2099.36102.77101.0199.6899.6299.8598.2095.1693.4591.1590.1488.7887.2785.9684.2680.5878.9779.1879.6578.7678.2977.4076.0573.6072.2868.6266.5764.2861.3657.2957.1157.6356.3158.8358.0060.7360.54

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -80.54-52.99-10.29114.250.27-2.36360.4738.87-13.96-22.133.59-68.8147.71-24.76-5.15-69.61327.44-2458.02-101.56102.09-149.88-77.74-173.63-26.48-50.28-260.42-236.56-186.48-123.11-46.31NANANANANANANANANANANANANANANANANANANANA-42.23-5.85NANA-11.06-9.47

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -240.75-35.56-51.0523.79-129.00-707.43-704.22-1.73-1.72-2.51-8.03919.62-14.3144.153.47-8.91-501.882282.41-139.80-123.15-53.15-66.62-59.83-11.11-107.2494.0562.45143.49-47.97-93.09NANANANANANANANANANANANANANANANANANANANA-81.02-39.40NANA-210.62-62.99
Payments Of Dividends Common Stock 33.1633.1033.0933.0933.091.651.651.651.651.651.651.651.651.651.6588.8688.8688.8088.8087.1587.1587.1187.1185.4685.4685.4385.4283.7883.7877.3077.2975.7775.7875.7474.9873.4773.4573.3973.3771.8167.1265.6865.6858.1158.1155.6055.6055.5955.5955.5555.5555.5555.5555.5355.5355.52
Payments For Repurchase Of Common Stock 0.010.600.150.050.010.46NANA0.000.60NANA0.000.280.030.040.010.790.000.000.000.510.000.100.000.520.010.000.030.58NANA-0.00NANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-09-30 2010-06-30 2010-03-31
Revenues 444.05496.82503.78429.21455.22498.25515.78393.76421.38437.10375.94261.17270.04296.50214.94483.78580.91599.77610.56524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11
Operating, Net Lease 100.67101.3099.4594.41104.7297.8096.7996.36103.0598.7295.5691.7296.3096.1095.5999.27107.4468.0563.1463.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 343.38395.53404.33334.80350.50400.45418.98297.41317.21338.38280.13168.95174.52199.72117.36383.50580.91525.29541.22524.91550.80603.15611.95528.63535.14577.59570.60488.60479.28543.52550.30474.12467.44511.89507.07435.51430.53459.64451.90394.25384.79412.27412.32354.47322.31330.07343.18301.42295.85318.69313.81281.98267.79281.20282.39254.11

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept