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    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Weighted Average Number Of Diluted Shares Outstanding 201.22217.98224.84NA224.92224.49223.24NA222.80222.51221.20NA219.98219.43218.86NA218.31217.91217.20NA216.35216.51216.99NA218.09217.81217.57NA218.10220.20223.25NA230.08231.92231.93NA232.10232.11232.27NA234.44234.64235.16NA235.55237.14240.41NA243.35244.00243.31NA241.87241.50NA
Weighted Average Number Of Shares Outstanding Basic 200.78217.83224.54NA223.97223.68222.71NA221.81221.52220.60NA219.58219.13218.28NA217.31217.09216.71NA216.01216.34216.28NA215.86215.50215.31NA214.81216.52219.29NA224.53226.54227.09NA225.76226.13227.23NA228.59228.84229.40NA230.56233.33236.28NA239.69240.31239.71NA238.47238.12NA
Earnings Per Share Basic 0.480.920.460.980.650.590.600.580.580.480.511.120.600.090.400.390.220.370.340.750.450.430.261.410.20-0.600.270.620.550.460.390.640.390.510.502.980.520.920.260.400.350.500.460.450.580.510.290.500.420.630.380.730.430.820.49
Earnings Per Share Diluted 0.480.920.460.980.650.590.600.580.580.480.511.110.600.090.390.380.220.370.340.740.450.430.251.400.19-0.600.270.610.540.450.380.630.380.500.492.920.510.900.250.390.340.480.440.440.560.510.280.490.410.620.370.710.420.810.49

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenue From Contract With Customer Excluding Assessed Tax 713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenues 713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Cost Of Revenue 438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 438.26430.53426.93432.64428.89420.24411.45407.20399.75397.12394.69399.37379.19355.37369.37355.16306.47285.29281.31271.99271.16264.29258.49237.15235.47229.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 578.59449.91566.77588.91570.85563.86564.99565.23545.14547.39531.12543.93510.69502.53509.65517.23445.02394.12384.10389.09384.69369.94365.07334.47347.40339.29625.10607.63596.49585.19579.81311.28590.731253.031241.841359.951172.621217.501200.071154.431081.191099.821086.681297.931092.061090.521082.931175.491067.871093.181072.641151.851112.051092.531082.56
General And Administrative Expense 13.5526.5112.1011.8113.3713.6121.3216.1811.8923.1816.8712.0111.2628.3121.7119.7829.7915.8414.7310.9517.5911.2212.7112.4812.8814.2515.3314.8316.0314.35NANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 98.3997.2399.11114.3998.5899.58101.97109.75100.4296.9589.3397.6889.9485.0192.97102.9678.4473.9471.4786.1376.6478.9373.6272.7570.9175.30275.00269.28268.42275.11281.03215.37283.56439.09447.24483.36347.12353.78355.21341.45315.68320.62314.12360.42318.38316.30308.32331.74297.00297.20297.55310.37289.44292.69295.13
Operating Income Loss 134.66281.60173.56328.22232.26221.02209.14209.41211.35185.52195.93393.65227.7075.10174.54176.72106.83142.81132.65253.04154.28154.13137.01155.85116.86150.08153.38279.79263.77226.59201.92338.43216.36268.37230.93341.02270.52242.50203.99213.61171.70202.88151.06220.38217.20216.52135.66212.26198.16241.75178.62309.77200.29272.61217.03
Interest Expense 43.4242.8042.9144.0543.4142.9543.6246.0846.4846.6146.4849.5651.9051.8856.9660.3052.4546.3346.3847.0148.2349.1047.7348.1751.8554.8455.4256.5557.6156.1461.7166.7666.9569.3470.7673.5265.9364.1569.6562.8641.6336.1735.4138.9335.8336.1439.5740.8340.9444.7446.6346.3141.0242.1943.47
Interest Paid Net 73.879.2073.869.2473.939.3075.0613.9874.8014.9876.0526.1974.5033.8366.2468.1731.9558.5527.4160.8530.2661.2330.1366.7628.9270.6534.1971.9537.2680.9935.2681.9448.6686.6047.9874.6844.5273.1949.8040.9522.1740.2722.7840.5423.1152.3922.8743.6127.2466.4821.1367.2913.1874.37NA
Income Tax Expense Benefit 27.8044.2131.8269.7843.8344.0344.7432.0136.8730.9935.6184.5941.976.6121.1236.695.0824.8822.7745.4413.7927.7520.39-192.1011.4523.9128.5869.1458.1347.6142.1183.1637.1866.3360.5218.2048.90106.0052.5041.5026.7039.605.4078.9038.7051.2026.6026.1044.8043.3038.6084.8055.0049.4054.81
Income Taxes Paid Net 26.8373.460.9146.8944.2980.16-0.2532.5629.00117.63-0.0345.0239.41-0.330.7910.5917.6756.18-0.4011.5614.3139.81-2.8050.2739.4258.486.5261.2240.4177.2227.4346.1922.1119.6117.6894.2467.5237.487.8021.5929.1134.5039.1814.3643.1611.40-4.09NANANANANANANANA
Profit Loss 96.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Other Comprehensive Income Loss Net Of Tax 1.030.991.08-15.270.770.81-14.62-20.5241.911.191.2818.011.091.001.42-9.240.831.241.08-13.601.831.255.7814.1526.2112.601.25-23.25-4.64-7.970.38-13.8435.7424.02-7.83-319.27-9.729.4727.10180.2828.959.49-9.98-128.3614.54-6.7017.01-246.66-12.06-1.63NANANANANA
Net Income Loss 96.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Comprehensive Income Net Of Tax 97.22201.09105.38203.33146.83132.38119.62108.91170.19107.82113.89262.31133.3120.9487.7374.7249.1881.1975.06147.2298.9893.7660.96317.7767.56-121.1057.90113.64114.9794.8585.26130.36126.37136.52110.63360.61113.70217.1286.02270.17106.04123.1896.37-26.25145.84115.9483.44-113.2885.95146.38113.72131.81125.09193.92NA
Net Income Loss Available To Common Stockholders Basic 95.90199.74103.67218.49145.83131.60133.99129.51128.40106.55112.55244.44131.9919.2986.1183.9548.3579.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 95.90199.74103.67NA145.83131.60133.99NA128.40106.55112.55NA131.9919.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets 7195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Liabilities 4216.054193.014225.024239.764228.784206.994218.474381.614495.114568.624703.254775.675130.815238.745221.765363.605380.543932.953918.503935.923967.164025.754108.693967.074537.184722.055841.615943.456132.865998.186011.436056.356465.727453.647435.987695.716720.766045.086069.486331.304151.903517.333634.013829.323886.603890.573967.444104.433863.823984.914205.274398.60NANANA
Liabilities And Stockholders Equity 7195.057115.277394.047328.907124.136965.486853.746917.656930.656843.106857.816848.706945.006928.426894.106953.986902.245412.695323.755276.845172.745142.665145.334962.115243.065647.738465.018542.738674.688460.618469.178537.768874.7411093.7710984.4611205.459917.069147.579009.739240.716892.176205.216227.416379.896561.366463.196498.266616.456544.736607.026666.696816.84NANANA
Stockholders Equity 2960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Assets Current 1242.401143.901400.011303.711071.05885.38768.75787.59757.11698.42692.96672.59763.28711.06646.88707.32648.33536.52519.40635.22530.89502.88507.30636.92866.731266.28752.25790.69846.25783.41748.05805.161065.921616.401373.471480.462444.011462.631571.251923.481681.82993.851005.561072.721096.201046.551003.321075.551056.271014.761003.871139.13NANANA
Cash And Cash Equivalents At Carrying Value 553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.3498.80383.3565.6779.6676.92107.33102.1579.21129.20117.80219.09135.68118.481374.52430.67292.98469.20811.37161.50142.83175.03237.44202.09157.48166.93195.99165.34142.22183.01172.43157.21104.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 553.03489.37683.18551.68376.64200.7743.3256.9951.2157.2612.8540.97164.59173.0735.0629.409.1929.273.82135.8623.7724.508.34128.04412.9798.4540.1344.08NANANA58.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 607.32593.41637.43658.32589.51615.82641.96642.28601.50588.33613.90550.75503.00485.21541.32581.76521.12455.12454.86425.40407.08414.32430.15406.85382.79382.01577.04595.89597.52580.91561.49556.35557.34858.04831.59912.00768.65773.10781.39834.05627.75623.24628.93678.85631.54623.43614.73693.19621.04630.40630.53717.38NANANA
Prepaid Expense And Other Assets Current 32.3233.2635.9136.1539.6936.8730.5919.7221.9920.2622.2819.5121.2219.0819.5026.9025.5217.7018.0717.7419.7920.3727.5461.0780.2054.7373.4491.92127.6281.9987.5894.26101.7185.64111.17109.71142.16103.88124.91124.59112.9280.96105.17108.95116.2487.04101.90106.63116.9688.45NA95.06NANANA
Land NANANA86.45NANANA86.45NANANA86.46NANANA86.46NANANA68.54NANANA62.88NANANA74.75NANANA76.09NANANA191.53NANANA237.55NANANA148.52NANANA170.00NANANA172.79NANANA
Machinery And Equipment Gross NANANA625.75NANANA615.53NANANA593.52NANANA554.00NANANA489.80NANANA467.26NANANA633.56NANANA604.84NANANA2411.82NANANA2506.12NANANA2548.96NANANA2583.98NANANA2615.80NANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Property Plant And Equipment Gross 1057.631076.631068.581067.191055.621070.911058.681053.851034.021048.041039.631026.461011.741025.231014.93997.74986.26895.08883.83858.17831.99822.07815.65782.60801.79807.811029.511014.741020.14998.88994.97984.18999.993595.283832.283901.874005.593956.253948.714007.883805.613842.613905.443972.954100.074094.934113.754106.684154.524163.824179.744170.74NANANA
Construction In Progress Gross NANANA8.65NANANA10.76NANANA17.40NANANA34.32NANANA40.78NANANA5.54NANANA13.19NANANA30.39NANANA28.12NANANA24.48NANANA10.18NANANA6.75NANANA15.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 616.18634.85623.45610.14599.10611.58601.34586.66574.15582.06570.09556.10541.20544.27529.48512.01515.44510.30496.51482.95477.35470.70459.33447.26456.77447.50587.38564.73570.46553.78543.96525.87549.752219.822276.092292.652391.102357.192345.162338.252379.462396.662438.752454.272534.552515.652497.762466.452495.832472.872453.932412.63NANANA
Amortization Of Intangible Assets 13.3013.3013.5814.9314.9515.0015.0015.7015.7715.7715.7617.1117.1117.2516.2217.5715.028.828.698.058.057.966.785.405.395.3929.0229.2629.1628.2528.2928.1328.5032.5832.0932.7514.8914.4717.749.808.079.379.139.298.048.087.887.757.727.878.297.667.668.087.96
Property Plant And Equipment Net 441.45441.78445.13457.05456.51459.33457.34467.19459.87465.99469.55470.36470.55480.96485.46485.72470.83384.77387.32375.21354.64351.37356.32335.34345.02360.31442.13450.02449.68445.10451.01458.32450.241375.451556.191609.211614.491599.061603.551669.631426.151445.961466.691518.681565.531579.281615.981640.231658.701690.951725.811758.11NANANA
Goodwill 2981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592981.592968.692968.692968.662967.382950.592874.062635.852605.862596.862596.862596.512602.852579.422579.422579.424070.044067.534070.523951.363956.113919.733966.524525.624475.944499.933836.943804.553785.223790.472859.312860.432841.172846.872943.642878.662875.652864.892862.022868.892854.602836.96NANANA
Intangible Assets Net Excluding Goodwill 2342.262355.562368.862381.612396.542411.492426.492441.492457.192472.972488.742503.642501.032518.142538.692561.612672.681639.041599.121526.081534.121542.171540.301273.271278.671284.062984.653013.433052.603021.803051.843065.113107.583219.723204.873239.591573.051466.721461.441477.23478.24488.18490.75499.91499.56492.50499.21502.19506.96514.93518.49518.80NANANA
Finite Lived Intangible Assets Net NANANA257.71NANANA317.59NANANA379.75NANANA470.88NANANA141.89NANANA81.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 17.6319.2421.6924.0529.3330.8841.8027.4023.4326.1720.5221.6222.5021.8521.1121.8542.9241.0236.4036.2137.8835.3245.9143.2941.1541.5057.4058.0858.5153.2749.6241.92NANANA40.90NANANANANANANANANANANANANANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Current 357.64332.74378.20391.02395.03370.73379.80375.13350.75317.81389.24424.18399.34316.54323.51361.16374.84276.54323.54369.22360.45260.94272.86325.35632.60508.33608.68619.18608.61514.48579.02606.78722.601055.121054.781127.941123.141005.051011.551007.19916.01880.34862.19934.52971.20917.85951.04901.94873.54855.32860.88893.19NANANA
Accounts Payable Current 85.9078.7988.3176.2183.8186.3886.9873.0046.3337.3642.9758.0561.4437.0254.4751.8963.1058.9953.8883.2365.3145.5644.7352.99102.7655.3175.56120.91124.9777.36102.9287.71157.95227.71230.55246.86241.83173.39206.61176.06181.41169.87175.10187.71227.99193.00198.85188.93207.40181.69188.36232.95NANANA
Other Accrued Liabilities Current 74.5267.7273.5678.27109.6088.7089.3791.1086.1381.5979.9078.2298.4465.3369.6860.9871.3543.2649.1949.2164.8349.2544.8458.20NANANA194.50NANANA131.30NANANA274.00NANANA226.15NANANA208.81NANANA232.18NANANA217.28NANANA
Accrued Income Taxes Current 1.943.4251.5622.983.997.6147.1811.425.355.6293.8263.9223.2317.639.403.330.000.0034.5619.38NANA2.960.0014.3019.0336.6813.487.820.6327.2615.7429.3838.0724.3811.27126.21101.7561.3717.7958.3753.1343.7444.9852.9947.2923.903.6628.9859.3743.3431.57NANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Liabilities Noncurrent 3858.413860.263846.833848.733833.753836.263838.674006.484144.364250.804314.014351.504731.464922.204898.255002.445005.703656.413594.963566.703606.713764.823835.833641.723904.584213.725232.935324.275524.255483.705432.415449.565743.126398.536381.196567.785597.625040.035057.935324.103235.89NANA2894.80NANANANANANANANANANANA
Long Term Debt 3071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.603131.463196.553007.693315.813346.633966.494043.394238.544255.964197.374201.464478.974461.064359.404495.884112.613452.633459.783712.901980.191357.501449.231432.101634.831662.781665.331760.361918.422021.59NA2352.24NANANA
Long Term Debt Noncurrent 3071.903071.033070.163069.323068.453067.613066.783231.973336.883455.983517.093553.223906.204098.084071.904179.244180.942953.572891.492944.472989.433131.143196.073007.053035.173345.993965.844042.754237.894255.314196.724200.824471.124453.204351.554488.034106.723446.743453.893707.011980.191357.501449.231432.101634.831662.781665.331760.361918.422021.592188.132352.24NANANA
Deferred Finance Costs Noncurrent Net NA0.451.342.233.134.034.925.806.717.618.509.3810.2811.1810.1810.9211.688.018.689.3510.0310.715.116.057.017.978.929.8610.8211.6112.5545.42NANANA50.05NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 576.98574.98557.39556.13555.46552.25551.00548.37557.42534.87533.28530.24524.97523.53527.06515.62514.00405.78401.73396.85NANANA382.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 63.4666.6569.0570.1074.3976.1778.5479.1082.3881.7576.8275.4977.6871.7064.0167.0471.6869.2166.7772.3981.2280.8386.2487.9496.5165.79127.60142.41143.11148.96152.48168.57178.87291.24303.85333.44213.04212.95208.14218.17208.09211.78222.41222.18235.43227.34236.56258.23220.32222.72236.63228.01NANANA
Operating Lease Liability Noncurrent 72.8574.2376.6779.5082.3985.4485.9388.9791.7994.3597.4399.34100.66103.47106.32105.90101.3583.2284.260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Stockholders Equity 2960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.381521.701479.741405.251340.921205.581116.911036.64995.04705.88649.092289.142271.422201.492150.992157.582191.972132.903367.143294.493254.912935.372858.112714.142693.102496.882464.902382.242350.612440.612366.162337.292327.892478.972429.132280.862163.75NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2960.542904.163151.263071.722878.262741.722618.852519.912419.712258.962139.342058.091799.541675.311658.261590.38NANANA1340.921205.581116.911036.64995.04705.88874.182574.822553.012496.162434.192431.652456.742384.023627.313535.673489.273177.843084.582924.842894.792728.062676.372580.732539.912664.362572.622530.822512.032680.912622.112461.412334.072185.992043.32NA
Additional Paid In Capital Common Stock 72.4627.9427.9427.9427.9427.9427.9427.9427.9427.9427.60113.27119.79140.25152.11247.50252.22256.02262.82301.35306.08304.07303.93382.13390.89395.81405.11473.74475.44474.89474.48539.50528.11524.09527.20546.41564.87561.29554.08552.37571.23567.34569.15567.51607.33611.80615.85617.73628.41627.86624.89630.32NANANA
Retained Earnings Accumulated Deficit 8062.627989.317879.627898.067704.367583.447479.807459.387351.437249.267151.727075.646846.556729.906725.916655.096586.326553.156488.356429.516283.776201.696124.216062.995777.445750.267412.207384.567284.987235.767166.537111.136983.658740.298669.898602.377971.537898.037734.837720.907675.557641.567573.707514.867457.447370.467297.027276.207177.977097.466955.556874.64NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -122.44-123.47-124.45-125.53-110.26-111.03-111.83-97.22-76.69-118.60-119.80-121.08-139.09-140.18-141.18-142.60-133.36-134.19-135.43-136.51-122.91-124.74-125.99-106.92-121.07-145.88-161.39-161.57-139.45-135.74-131.14-130.95-118.80-760.38-781.04-778.77-463.35-458.54-467.20-494.06-673.48-699.77-709.33-701.14-571.81-584.57-580.62-595.84-365.62-351.78-346.63-365.33NANANA
Treasury Stock Value NANANANA5068.205083.055101.475194.625207.395224.065244.605334.155352.145379.085403.015494.035507.915519.665534.915577.855585.785588.535589.935667.585665.805675.535691.205749.735743.895748.345676.715652.135584.485461.285445.985439.515462.105467.095431.995410.545400.845368.645375.695355.045376.785355.955319.385294.625286.225268.835277.375300.29NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.65NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANANANANANA0.25NA-0.120.080.070.280.280.280.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Cash Provided By Used In Investing Activities 12.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Net Cash Provided By Used In Financing Activities -50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Operating Activities 101.35137.10170.39211.45209.32195.13196.26159.01146.11138.4258.07289.38202.21136.18177.3682.8997.7368.4448.41194.55178.62102.8651.1935.03111.8898.42140.89228.67225.52102.19127.06133.87183.82149.94145.46248.60217.66188.94166.00162.53125.02187.6636.28258.00182.15154.50162.09210.98188.35190.73224.0889.20242.26149.23292.19
Net Income Loss 96.18200.10104.30218.60146.06131.57134.23129.43128.28106.63112.62244.30132.2219.9586.3183.9548.3579.9573.98160.8197.1592.5155.19303.6242.76-130.3557.71133.12118.6899.4585.44142.5088.25115.87112.89676.03118.52208.4759.1690.7579.75113.62104.56103.08133.08119.8968.22116.9499.79151.5390.49174.13101.41195.48117.18
Profit Loss 96.25200.09104.00218.81146.16131.94134.29129.81128.70106.85112.83244.72132.2719.5786.2083.9548.3579.9573.98160.8197.1592.5155.19303.6239.95-192.4363.90144.24133.44114.3995.94157.97105.74131.49127.48694.97139.99225.9169.59105.2197.50126.74116.46115.01148.61135.5675.83124.68111.78165.5398.14183.92113.69205.90119.31
Depreciation Depletion And Amortization 28.3828.2828.63NA30.1730.5330.30NA32.5731.6131.66NA33.2033.9633.12NA30.4023.3623.61NA22.3121.8220.25NA20.5845.0852.10NA51.8050.7750.63NA50.2282.2781.57NA61.5859.3262.51NA46.2747.8448.05NA48.5148.2347.58NA48.9849.9449.93NA52.1554.5755.90
Increase Decrease In Other Operating Capital Net -24.552.636.0410.61-10.68-1.48-1.0943.22-2.53-28.6824.4514.03-9.3933.30-66.33-66.12-12.5431.3238.4655.17-63.96-14.185.01-60.05-19.87115.07-18.78-53.80-16.3278.7525.7218.69-20.83-32.1774.42175.12-39.12-66.45-39.57-25.6719.67-13.8762.14-13.06146.223.04-79.1792.93-35.778.54-63.74130.05-69.2393.39-108.14
Increase Decrease In Accounts Receivable 14.15-43.74-20.6167.35-26.72-25.380.1239.0012.48-25.9163.1246.3617.41-53.12-38.1361.544.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 7.11-9.5212.10-7.60-2.57-0.6013.9926.668.98-5.62-15.08-3.3924.46-17.453.63-13.583.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 6.565.163.696.866.426.7110.498.386.967.418.767.735.018.32-0.766.264.455.014.430.244.334.373.602.914.035.065.104.374.164.304.769.235.242.769.118.757.928.318.9010.317.257.648.238.505.515.976.637.765.295.309.6511.184.354.2412.94

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Investing Activities 12.81-11.79-4.12-15.17-12.24-16.49-7.33-23.90-11.10-11.02-23.23-35.11-3.35-5.49-15.56-40.44-1325.32-87.67-110.04-22.01-20.546.28-338.1522.32197.51-31.31-13.700.03-168.33-30.04-74.94253.19-36.36-78.5178.95-1832.29124.4450.71-4.96-1363.039.00-27.13-6.33-12.40-40.98-11.90-21.70-14.33-14.7310.15-6.01-1.62-6.2186.53-15.73
Payments To Acquire Property Plant And Equipment 14.8111.652.8515.8112.4317.565.5423.6611.8014.4413.1914.926.2811.0413.2637.1213.5512.8724.8129.9514.4210.2210.6413.0414.1431.7417.9626.2228.5323.6016.4543.8719.8835.9019.1258.8034.6535.0521.8537.7423.7732.8016.1028.8624.6620.1918.1626.0717.1316.6212.6332.2016.9711.028.88
Payments To Acquire Investments 0.030.170.160.980.012.492.220.770.610.250.161.710.010.200.510.940.492.381.170.376.830.493.993.631.420.590.781.673.135.9510.053.420.1225.175.001.710.004.321.000.001.001.381.001.500.500.000.503.361.2514.320.475.671.201.402.72

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Net Cash Provided By Used In Financing Activities -50.51-319.12-34.77-21.24-21.20-21.18-202.60-129.33-141.06-82.99-62.95-377.89-207.347.33-156.15-22.231207.5144.68-70.42-60.44-158.82-92.97167.26-341.90-70.46-2.33-124.46-259.11-52.02-49.20-102.11-375.67-248.6911.51-206.83327.89602.16-102.20-337.38858.15514.72-141.29-61.57-308.44-107.46-97.59-150.23-225.88-142.48-177.83-259.31-76.70-221.57-182.13-270.86
Payments Of Dividends Common Stock 22.5919.1321.3621.2221.2021.1821.1521.0321.0120.9915.4415.3615.3315.3130.4715.1715.1615.2215.0815.0715.0815.0915.0415.0615.0430.0730.0030.0130.1630.6130.8531.3445.3745.5345.2645.2745.2145.4845.3745.7145.8345.8945.8146.0446.5547.2918.9519.129.629.639.589.659.549.539.49
Payments For Repurchase Of Common Stock 27.91NANANANANANANANANANANANANANA0.000.00NANA-0.030.005.830.0015.030.001.207.2510.980.0075.5175.4170.46125.4837.5737.520.000.0037.8837.9437.8537.408.6232.7737.4535.4945.4835.5225.12NANANANANANANA

    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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28
Revenues 713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37778.47887.42860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Revenue From Contract With Customer Excluding Assessed Tax 713.24731.51740.33917.13803.11784.88774.12774.65756.49732.91727.05937.58738.39577.63684.19693.96551.86536.93516.75642.14538.98524.08502.09490.32464.26489.37459.07-449.69860.26811.78781.73649.71807.091521.391472.771700.971443.141460.001404.071368.041252.891302.701237.731518.311309.261307.041218.591387.761266.031334.941251.261461.621312.341365.141299.59
Advertising And Marketing Services 312.41317.73307.85NA320.76335.26354.47NA364.23340.89322.83NA298.61229.08295.15NA297.33289.57264.40NA264.85281.85282.94NA277.82296.35269.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue Source 11.3011.6612.91NA12.079.6910.04NA8.577.368.05NA6.617.538.85NA5.667.978.07NA6.257.165.99NA4.975.235.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Political 11.645.995.29NA92.9050.8617.96NA15.019.589.43NA116.4917.5447.39NA8.133.232.70NA60.4125.717.61NA3.787.452.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subscription 377.89396.13414.28NA377.37389.08391.65NA368.67375.08386.74NA316.68323.48332.80NA240.74236.16241.57NA207.46209.36205.56NA177.69180.34182.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
General And Administrative 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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Investments
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel