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Common Stock Value 1.181.181.181.171.171.171.171.171.171.171.171.171.171.171.171.181.211.211.211.201.141.141.141.141.141.141.071.001.001.000.990.990.990.990.990.990.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 1.880.310.09-0.160.110.100.100.080.370.240.110.170.16-0.050.270.400.030.450.220.220.060.210.470.18-0.130.000.130.510.190.190.340.190.150.190.16-0.120.160.140.180.18
Earnings Per Share Diluted 1.880.310.09-0.160.110.100.100.080.370.240.110.170.16-0.050.270.400.030.450.220.220.060.210.470.18-0.130.000.130.500.190.190.340.190.150.190.16-0.120.160.140.180.18

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Revenue From Contract With Customer Excluding Assessed Tax 116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
Revenues 116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
Operating Costs And Expenses 79.5171.8270.41104.4571.5571.2171.4675.9670.6468.3966.4271.7476.5063.3571.4966.2578.1061.9071.2272.56NANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 9.178.949.919.0611.489.8510.6311.1210.8710.139.488.6712.088.7018.059.859.288.3510.0110.589.409.708.247.647.696.937.718.086.576.627.546.726.546.386.7912.333.544.614.565.11
Interest And Debt Expense 22.5219.0118.1315.2915.4715.2714.2414.0013.7414.6414.7314.8317.1318.1418.5717.1816.7716.8616.4716.5416.8116.7615.6615.6414.8414.6413.6313.1212.8712.7712.8213.4313.5613.6113.2415.1714.3914.3013.1413.13
Interest Expense Debt 21.4717.9317.0814.3414.5014.3413.4513.2613.0013.8913.9814.0716.4117.4317.8716.4716.0816.1315.7515.8216.0916.0414.9414.9214.1413.9113.0412.2512.1412.0412.1012.7712.9012.9512.5114.4813.9513.8712.7512.74
Interest Paid Net 18.7720.6615.0214.5814.4714.3613.6513.2614.2014.1214.2916.0215.3415.5020.9816.2915.9716.3016.3616.1216.15NANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -1.4043.03-0.49NANANANANANANANANA0.000.0034.91NA0.000.000.000.000.000.000.002.52-34.060.000.00-1.270.000.000.000.00NANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 217.350.000.000.360.000.000.35NA0.006.930.0011.720.000.000.0039.770.4139.7211.5516.950.002.1950.440.000.000.200.00NANANANANANANANANANANANANA
Income Tax Expense Benefit -0.0117.060.040.710.640.650.710.910.230.70-0.030.23-25.890.46-13.660.100.040.050.990.202.780.120.190.43-1.220.320.300.320.460.32-0.310.34-0.100.390.460.540.150.530.320.73
Income Taxes Paid 0.010.010.020.01-0.05-0.050.120.90-0.411.353.720.000.020.030.440.010.010.021.560.010.000.120.020.620.000.001.220.020.020.011.230.020.000.051.840.020.000.001.180.16
Profit Loss 231.9237.5410.56-20.1514.3311.4612.019.5344.0130.1112.9820.7219.75-5.8332.5551.293.5456.7028.0727.897.2526.9059.7723.04-15.8719.1614.9254.7320.2720.5036.0719.7916.1720.0517.15-12.0216.2113.6518.0217.92
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.921.06-0.02-0.300.080.63-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.921.06-0.02-0.300.080.63-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 221.2436.1210.26-19.1213.6811.3811.639.4942.4527.7712.5519.9218.96-5.6131.2548.983.3854.0426.5725.546.5124.2053.7420.70-14.2817.1813.5850.5919.0419.2733.8718.6415.2318.8616.16-11.4616.2013.6418.0217.91
Comprehensive Income Net Of Tax 220.3637.1310.24-19.4113.7511.9911.579.4942.4527.7712.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 221.0636.0910.25-19.1113.6711.3811.629.4842.4427.7512.5419.9118.95-5.6031.2448.953.3754.0026.5525.516.5124.1653.6420.65-14.3017.1413.5450.5119.0219.2433.8318.6215.2418.8616.13-11.4616.2013.6418.02NA
Net Income Loss Available To Common Stockholders Diluted 221.1837.4610.25-19.1114.2011.7711.629.4843.5027.7512.5419.9119.03-5.6031.2448.95-2.5154.0026.5527.766.3124.1653.6420.65-15.6917.1413.5450.5119.0719.2433.83NANANANANANANANANA

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Assets 3279.812881.842903.132923.642977.432961.492970.302961.242985.122881.822865.932876.882939.563134.323125.113143.602846.362873.882858.422874.432798.992810.852840.552803.382820.812706.512563.702050.351904.141906.531899.391907.991918.931927.721929.421936.471741.53NANANA
Liabilities 2058.381874.551916.631931.151947.331929.441933.351920.101937.221866.771866.941875.511943.672110.432098.002145.381831.581838.161848.731868.341793.021787.591818.621815.951830.271674.441679.631473.141408.021412.751411.131436.521447.481448.801450.421454.391482.67NANANA
Liabilities And Stockholders Equity 3279.812881.842903.132923.642977.432961.492970.302961.242985.122881.822865.932876.882939.563134.323125.113143.602846.362873.882858.422874.432798.992810.852840.552803.382820.812706.512563.702050.351904.141906.531899.391907.991918.931927.721929.421936.471741.53NANANA

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Cash And Cash Equivalents At Carrying Value 101.1250.7948.9362.1485.52108.44125.48151.79164.48268.95321.20324.51384.57646.43615.58622.67432.95441.56412.13416.67440.43449.31500.93462.77490.28380.39248.41110.97131.65149.70156.67162.35168.98197.34193.35199.012.60130.974.064.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 174.2577.9293.43111.19128.77152.39171.32198.03219.84322.79379.03376.92419.25671.00639.84642.64485.14536.35463.60448.79457.52465.58513.99473.59500.84388.76262.83122.79140.19157.35165.67NA178.03NANANA12.57NANANA
Land 635.90541.96543.08531.59535.77544.36546.91542.13543.83557.89556.85563.35568.66527.75527.48529.81515.62500.41516.18525.03525.82533.86530.66523.80521.67522.09522.10436.09384.22381.55379.00382.51389.08374.54374.54378.10378.10NANANA

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Amortization Of Intangible Assets 6.302.302.502.402.802.602.802.802.502.201.802.103.902.102.202.003.101.701.902.103.902.705.802.803.302.902.100.900.400.800.400.400.300.400.400.400.400.400.400.40
Finite Lived Intangible Assets Net 113.9054.8257.4160.1862.8665.9768.8968.0171.1150.7251.5453.7156.1854.8757.3359.8148.1249.5351.6253.9968.4272.8476.3182.7987.2591.3194.9673.8830.8831.5032.5933.2633.9532.7933.4234.0934.77NANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1221.431007.30986.50992.491030.111032.051036.951041.131047.891015.05998.991001.37995.891023.881027.11998.221014.781035.711009.691006.091005.981023.251021.93987.43990.541032.07884.07577.21496.12493.78488.26471.48471.45478.92479.00338.40258.86NANANA
Common Stock Value 1.181.181.181.171.171.171.171.171.171.171.171.171.171.171.171.181.211.211.211.201.141.141.141.141.141.141.071.001.001.000.990.990.990.990.990.990.00NANANA
Additional Paid In Capital 1011.941013.311012.831010.521011.291006.351002.681001.011001.25997.09990.25987.52989.86987.44984.93986.491019.151016.051015.471005.13956.42951.96950.96947.82946.40945.05683.89489.19488.38483.40477.67476.23475.37478.31477.60366.310.00NANANA
Retained Earnings Accumulated Deficit 137.11-65.30-82.59-74.03-36.10-30.98-23.57-16.40-7.09-31.97-42.16-37.15-39.47-4.591.01-30.24-52.55-29.22-56.58-56.66-52.86-34.22-33.31-61.98-57.62-18.32-10.48-0.42-29.07-26.20-25.62-39.64-38.44-33.85-32.90-29.250.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.461.330.320.340.630.55-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 0.180.000.20NA0.160.000.22-0.000.180.000.180.000.190.000.200.000.19-0.060.280.040.16-0.010.35-0.020.19154.70193.54-0.03NANANANA0.000.000.000.00NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.791.812.202.012.812.582.502.602.602.812.732.682.532.608.613.253.283.313.293.663.252.252.222.021.891.891.881.481.351.361.421.301.110.887.970.30NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.810.810.820.810.770.780.780.770.710.710.730.712.070.000.001.311.271.301.551.582.812.732.782.792.772.772.171.771.361.241.241.24NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 60.1634.4039.0329.4240.9537.7036.4524.5242.1439.5534.7618.8237.9932.8521.1820.8040.8138.7647.4129.4348.9211.4342.7034.0043.4031.2046.0737.2338.0732.4634.2732.4538.2337.3831.8930.5825.9428.2725.5725.91
Net Cash Provided By Used In Investing Activities -31.23-30.02-33.66-22.80-41.05-26.89-60.95-23.02-244.65-70.36-11.5515.40-42.46-7.10-4.63-44.27-62.5872.47-3.92-8.49-28.06-30.8326.33-32.24-33.40-19.73-194.89-47.70-32.89-18.786.32-13.88-37.86-8.43-12.54-6.67-20.81-17.64-0.55-5.51
Net Cash Provided By Used In Financing Activities 67.39-19.88-23.13-24.21-23.51-29.73-2.21-23.3199.56-25.43-21.10-76.56-247.275.41-19.36180.98-29.44-38.47-28.68-29.67-28.91-29.00-28.63-29.01102.09114.46288.87-6.92-23.73-20.66-46.28-25.19-28.72-24.97-25.01172.50-133.50116.28-25.11-21.48

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Net Cash Provided By Used In Operating Activities 60.1634.4039.0329.4240.9537.7036.4524.5242.1439.5534.7618.8237.9932.8521.1820.8040.8138.7647.4129.4348.9211.4342.7034.0043.4031.2046.0737.2338.0732.4634.2732.4538.2337.3831.8930.5825.9428.2725.5725.91
Net Income Loss 221.2436.1210.26-19.1213.6811.3811.639.4942.4527.7712.5519.9218.96-5.6131.2548.983.3854.0426.5725.546.5124.2053.7420.70-14.2817.1813.5850.5919.0419.2733.8718.6415.2318.8616.16-11.4616.2013.6418.0217.91
Profit Loss 231.9237.5410.56-20.1514.3311.4612.019.5344.0130.1112.9820.7219.75-5.8332.5551.293.5456.7028.0727.897.2526.9059.7723.04-15.8719.1614.9254.7320.2720.5036.0719.7916.1720.0517.15-12.0216.2113.6518.0217.92
Depreciation Depletion And Amortization 32.7827.8426.3425.8125.6125.0325.1824.9724.2623.6122.9323.3328.9022.5923.0023.2728.1421.4122.4821.7526.0421.9830.6121.4321.9321.1423.2816.1614.5014.6913.8214.1716.7313.6014.2313.7314.4513.1513.7013.60
Increase Decrease In Accounts Receivable -1.11-0.090.11-1.721.132.03-2.951.51-2.372.35-0.720.88-2.284.3521.06-1.13-4.29-6.37-6.4510.380.525.731.765.324.144.612.252.75-0.902.25-0.68-0.740.93-5.152.851.380.661.090.473.69
Share Based Compensation 1.791.812.202.012.812.582.502.602.602.812.732.682.532.608.613.253.283.313.293.663.252.252.222.021.891.891.881.481.351.361.421.301.110.880.837.440.890.760.951.28

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Net Cash Provided By Used In Investing Activities -31.23-30.02-33.66-22.80-41.05-26.89-60.95-23.02-244.65-70.36-11.5515.40-42.46-7.10-4.63-44.27-62.5872.47-3.92-8.49-28.06-30.8326.33-32.24-33.40-19.73-194.89-47.70-32.89-18.786.32-13.88-37.86-8.43-12.54-6.67-20.81-17.64-0.55-5.51

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Net Cash Provided By Used In Financing Activities 67.39-19.88-23.13-24.21-23.51-29.73-2.21-23.3199.56-25.43-21.10-76.56-247.275.41-19.36180.98-29.44-38.47-28.68-29.67-28.91-29.00-28.63-29.01102.09114.46288.87-6.92-23.73-20.66-46.28-25.19-28.72-24.97-25.01172.50-133.50116.28-25.11-21.48
Payments Of Dividends Common Stock 18.8018.8018.7918.7918.7818.7818.7718.7717.5617.5617.5471.350.000.000.0026.6526.6726.6526.4526.3925.1225.0925.0425.0024.9724.9723.5721.8721.8519.8019.8019.7919.7719.7719.7719.850.000.000.000.00

    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
Revenues 116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50NANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 116.58101.8399.0699.44101.5998.2997.85100.20128.58106.8494.0195.6687.2875.8473.6293.3695.9391.24102.7597.73100.92112.21101.9799.0597.3894.1089.50126.0683.4879.9779.4683.0780.6279.8378.7283.7879.8176.4276.8282.63
, Rental Revenue 106.25101.7398.7799.35101.3398.1797.4599.42128.21105.9893.6594.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Product And Service Other 10.330.100.290.090.260.120.400.550.110.570.090.680.340.070.070.050.130.190.950.070.120.110.850.320.380.170.56NANANANANANANANANANANANANA
Rental Revenue 106.25101.7398.7799.35101.3398.1797.4599.42128.21105.9893.6594.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 10.330.100.290.090.260.120.400.550.110.570.090.680.340.070.070.050.130.190.950.070.120.110.850.320.380.170.56NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept