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Weighted Average Number Of Diluted Shares Outstanding 69.6270.8471.49NA73.0674.4476.04NA83.6785.6285.80NA85.2585.0686.45NA88.3689.2390.97NA93.3394.2894.68NA95.9897.0497.37NA98.3298.3998.89NA101.16100.93100.65NA101.03100.23100.16NA99.5999.2198.57NA0.1097.7397.79NA98.6099.2698.87NA97.9498.0597.45
Weighted Average Number Of Shares Outstanding Basic 68.8770.0770.53NA72.5973.6875.03NA82.2684.2284.78NA84.6784.6386.21NA87.9589.1490.78NA92.8593.8494.23NA95.2596.2596.58NA97.1297.1197.61NA98.8699.0098.91NA99.0598.8798.57NA98.1598.0397.71NA0.1096.6996.59NA97.4097.5697.38NA96.7896.7096.54
Earnings Per Share Basic 2.422.442.312.452.522.222.053.032.653.852.463.632.842.971.642.811.102.672.571.711.852.402.372.321.481.932.131.801.561.911.951.761.521.841.761.750.841.531.401.271.171.551.231.390.741.111.330.990.871.061.170.380.570.680.74
Earnings Per Share Diluted 2.402.422.282.432.502.202.022.992.603.792.433.602.822.951.642.791.102.662.571.701.842.392.362.311.471.912.121.781.541.891.931.741.481.801.731.710.821.511.381.241.151.531.211.390.731.101.310.980.861.041.150.380.570.670.73

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Revenue From Contract With Customer Excluding Assessed Tax 3562.773548.143467.523446.983336.033323.413292.963275.253156.003197.883012.993086.932912.542729.752829.672896.252822.452855.172804.392754.502648.912681.352687.522642.792541.862612.362612.862475.682409.872430.862449.802315.242227.662275.202225.352107.582017.762019.821920.171800.851816.371834.971831.631764.931680.351729.801825.291838.771848.661902.231910.531559.451323.261338.321347.15
Operating Expenses 3277.423268.013188.823185.603060.153089.973060.102961.602841.192758.912717.322672.982562.872371.722592.972555.272633.522509.612463.952494.672391.752356.892353.702304.042284.552282.162258.932161.452132.302097.572093.471993.451952.501939.811898.301785.301841.151726.391649.191558.241591.481530.921587.711490.421511.641499.471556.261629.821653.131670.001650.121428.741218.581208.571206.61
Operating Income Loss 285.36280.13278.70261.38275.88233.43232.86313.65314.81438.97295.67413.96349.67358.03236.69340.98188.93345.56340.44259.82257.16324.46333.81338.74257.31330.19353.93314.23277.57333.29356.32321.79275.16335.39327.05322.29176.61293.43270.98242.60224.89304.05243.92274.51168.71230.33269.03208.95195.53232.24260.41130.72104.68129.75140.55
Interest Expense 53.3848.8350.8843.8935.6525.6821.6719.2221.2021.3021.9619.8924.5725.4736.3539.1641.4542.4939.6439.8739.5138.0037.5836.7936.9635.9235.5132.8832.1330.4429.6028.6427.1327.6830.0431.2332.1335.0935.1935.6432.3138.2439.9441.1145.2145.8946.7146.1248.4549.8156.4241.4711.4812.2812.38
Interest Paid Net 51.9547.0250.2841.1435.2023.4120.3916.8915.0832.2211.4219.0231.7822.3239.4834.7144.0837.5741.0536.1343.2729.3541.5428.0940.6827.3639.4024.2029.3226.4327.1327.1924.1528.5627.1631.6138.5941.1918.8942.8334.3631.0922.9852.8542.4036.2125.9555.6218.5065.0837.1343.323.8024.305.48
Income Tax Expense Benefit 52.5055.3951.7351.9757.4050.9548.9672.8467.52101.5263.8194.6479.1779.1546.3273.1537.2069.5458.9043.8354.1971.0667.5776.9274.99103.88107.90102.6188.17107.40111.00101.8384.37106.30102.69100.5748.4491.7383.9373.7769.4798.0274.0585.7442.1367.0079.7554.8352.2366.3974.0138.4327.4041.0645.41
Income Taxes Paid Net 57.35131.482.3668.6736.64141.034.4276.6096.40181.328.6577.79194.077.616.7839.3275.89140.325.0946.3565.36179.382.7564.9789.67210.965.2585.4493.23156.859.09106.53107.49163.762.8846.4655.71149.676.7641.6165.74147.654.9176.9246.33138.153.4273.765.7479.004.5338.5733.5873.216.73
Profit Loss 168.01169.30162.38170.37176.81158.78151.02233.91219.38325.28209.07307.73244.09256.50144.46248.01100.87241.26237.40163.62174.88230.71228.67225.03145.36190.39210.53178.74157.26195.45215.72191.32163.65201.40194.32190.4996.04166.61151.85133.19123.10167.80129.94147.6681.37117.44142.57108.0194.84116.03129.9950.8265.8076.4282.76
Other Comprehensive Income Loss Net Of Tax -23.7018.484.62-11.6917.56-28.30-17.533.40-9.23-3.12-8.8833.6013.945.78-37.0950.09-10.262.54-14.7111.26-14.54-0.28-0.9319.41-0.213.569.8514.75-7.03-6.97-3.045.87-8.532.632.13-5.900.502.762.3111.481.853.242.776.08-0.080.080.95-6.42-13.23-12.75NANANANANA
Net Income Loss 166.99171.31163.12174.82182.81164.06153.91239.12218.35325.02209.09308.71241.28251.93142.04245.1897.19238.32234.17158.07171.75226.05223.83219.61141.25185.39206.06174.21151.87185.58190.76173.75150.29182.19174.30172.8082.80151.67138.08124.52114.59151.84119.78135.4671.82107.56128.6195.2785.05103.65114.1937.1855.6165.5771.82
Comprehensive Income Net Of Tax 143.28189.79167.74163.13200.37135.76136.39242.52209.12321.91200.21342.31255.22257.71104.94295.2786.93240.85219.46169.33157.21225.78222.91239.01141.03188.95215.90188.96144.84178.61187.72179.62141.75184.83176.43166.9083.30154.43140.38136.00116.44155.08122.56141.5471.73107.64129.5688.8571.8290.90115.56NANANANA
Net Income Loss Available To Common Stockholders Basic 166.94NANANA182.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 166.94NANANA182.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 13873.4713732.3113555.9613494.1913378.9013296.1013144.4513093.5412846.8512812.6413096.3313476.8812975.7612148.5011620.4311668.2511594.4011752.6511721.2811265.4811273.5811069.4211023.5210761.8310639.3610552.4910448.2610317.809673.649540.939565.019634.119206.889078.569084.358974.448961.598548.078431.398311.728351.748317.258316.518200.847781.077758.657783.287665.247605.937565.757613.077527.94NANANA
Liabilities And Stockholders Equity 13873.4713732.3113555.9613494.1913378.9013296.1013144.4513093.5412846.8512812.6413096.3313476.8812975.7612148.5011620.4311668.2511594.4011752.6511721.2811265.4811273.5811069.4211023.5210761.8310639.3610552.4910448.2610317.809673.649540.939565.019634.119206.889078.569084.358974.448961.598548.078431.398311.728351.748317.258316.518200.847781.077758.657783.287665.247605.937565.757613.077527.94NANANA
Stockholders Equity 6064.916087.186012.115920.585855.355814.665867.876089.666274.026480.106513.866317.155962.795688.655413.215504.105389.225393.095482.415389.265363.745317.585215.654989.514865.214812.854735.964533.224394.704302.984289.224249.654133.104061.763906.963735.953603.203546.133392.123249.983110.782991.462834.912713.342608.782536.882427.312296.352221.382186.112094.391978.77NANANA

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Assets Current 2753.002624.712559.102537.342456.562436.222301.902263.562343.302365.302784.163281.872961.152296.791834.351915.931930.631965.031960.441937.801941.251880.531884.731798.001755.191763.161732.071681.371587.901606.751635.441718.301696.551708.961717.241615.141622.091529.881543.111432.331503.281483.981501.351407.501488.421456.451463.141364.901371.951368.111401.181331.12NANANA
Cash And Cash Equivalents At Carrying Value 80.7779.45109.97102.8274.57132.66106.00115.30189.74199.02764.501224.491101.23539.6254.6261.2758.9161.3062.73105.2283.7276.8973.0574.4265.4266.4562.9733.7561.7456.2754.5961.2339.5242.4635.0832.0739.7114.7316.2617.2412.1212.5617.3923.4725.6532.9442.0041.2339.1534.8252.0829.479.6312.346.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 180.64179.31209.04200.84165.38201.91175.14178.93244.42253.69819.171279.151145.89584.2799.22105.67154.84156.70157.58199.69177.69170.43166.22167.30NANA151.28121.95NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2234.342103.482032.182017.721902.471835.241754.881746.631764.211787.931668.651728.931540.751438.701486.831560.851544.081601.351602.401509.911543.351557.301569.801500.901452.021457.001447.801439.551315.831344.921374.741302.431328.301360.971383.961282.731239.481186.011212.591116.961166.511149.481149.401067.201042.541019.931116.63969.80945.19913.74940.80837.82NANANA
Other Assets Current 223.30226.41200.71198.28261.70258.76232.72194.78186.52183.22157.05138.03143.07150.84130.30133.93171.36148.81145.38174.47169.71105.55104.6286.50101.90109.0294.8282.7188.7185.0089.39103.4981.4671.5580.5277.65143.31117.5097.6976.4590.7786.7394.1587.9493.0299.5391.6299.8695.8691.2281.08130.06NANANA
Land NANANA727.31NANANA732.72NANANA665.00NANANA613.84NANANA565.61NANANA520.45NANANA492.73NANANA451.72NANANA435.63NANANA388.19NANANA387.25NANANA377.98NANANA376.57NANANA
Machinery And Equipment Gross NANANA2936.99NANANA2759.93NANANA2607.69NANANA2430.46NANANA2251.82NANANA2000.31NANANA1820.47NANANA1659.48NANANA1648.72NANANA1496.71NANANA1344.64NANANA1256.16NANANA1165.63NANANA

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Property Plant And Equipment Gross 11610.1911441.6111251.3211085.8511103.6011057.8910929.2910770.7010515.8110361.6710119.049885.899652.789398.899232.959106.388967.348859.108733.378563.458459.678281.358144.567921.137769.077604.637470.407314.446928.446722.256655.296530.576515.916371.776301.416212.036105.095901.165789.395691.905610.085519.825447.235368.355240.915172.415185.775106.165008.614917.124880.804638.23NANANA
Construction In Progress Gross NANANA562.83NANANA665.48NANANA507.40NANANA376.98NANANA314.36NANANA402.78NANANA278.72NANANA192.13NANANA138.40NANANA186.31NANANA242.47NANANA190.86NANANA215.75NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5523.145413.895297.175167.395167.205087.175010.824896.434828.114731.774623.444512.764403.944294.344190.664089.684008.933914.413818.533715.513623.053528.253444.003349.293252.933162.763073.872983.482900.272819.772774.742694.592739.822685.732610.632532.342456.122386.482321.222249.732185.182116.412051.441986.111924.831875.491881.541818.181757.981698.781640.991601.01NANANA
Property Plant And Equipment Net 6087.056027.725954.145918.465936.405970.725918.475874.275687.705629.905495.605373.125248.845104.555042.295016.704958.414944.704914.844847.944836.624753.104700.554571.844516.144441.884396.544330.964028.173902.473880.553835.983776.093686.043690.783679.693648.973514.683468.173442.173424.903403.413395.793382.243316.083296.913304.243287.983250.633218.343239.803252.97NANANA
Goodwill 3912.123929.723913.913909.463874.023912.383949.793962.623889.003903.273886.973882.723854.263836.023836.573869.763827.873843.433856.663844.633852.853815.203843.133825.163821.613803.393787.513784.113615.093585.893594.903596.113388.383316.953297.443291.213296.363089.173053.673049.023039.173041.353041.333036.762594.742610.642629.762627.602605.952607.282596.292589.91NANANA
Finite Lived Intangible Assets Net NANANA78.10NANANA81.04NANANA82.59NANANA83.66NANANA173.00NANANA220.00NANANA228.00NANANA219.00NANANA98.00NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent NANANA5038.39NANANA4955.71NANANA4821.89NANANA4735.62NANANA4479.74NANANA4391.99NANANA4305.48NANANA4079.83NANANA3679.62NANANA3437.22321.77NANA3411.11NANA280.26272.98261.17251.64250.15245.28NANANA

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Liabilities Current 1989.822035.351863.381914.421939.201991.702146.221984.111968.821968.812239.382481.042634.222259.171689.951563.391621.771544.271656.771448.741778.271447.541579.581848.031397.501322.231517.431317.371279.481268.031685.441100.411196.201194.311255.271182.831165.461115.871110.451059.891024.321049.15964.07894.06838.35883.61891.99836.93832.89784.53837.18826.30NANANA
Long Term Debt Current 126.56111.3696.2381.4566.3166.2048.4948.4144.96107.37107.28332.0094.5082.0869.5287.5578.0891.8371.9963.45342.43126.30126.25545.62112.76126.11126.06105.8991.2594.80488.2662.7284.8873.8189.0268.3281.4877.69103.6499.3188.2973.581.712.592.502.502.512.482.512.543.033.45NANANA
Accounts Payable Current NANANA636.60NANANA658.90NANANA570.52NANANA446.96NANANA445.65NANANA441.98NANANA439.67NANANA366.24NANANA336.45NANANA276.91NANANA247.03NANANA228.04NANANA252.49NANANA
Other Accrued Liabilities Current NANANA523.60NANANA560.04NANANA513.67NANANA354.21NANANA389.18NANANA427.87NANANA403.12NANANA348.80NANANA327.09NANANA329.28NANANA322.27NANANA314.52NANANA268.08NANANA
Accrued Income Taxes Current 7.146.9657.864.617.740.4055.7310.7216.1633.31102.2744.427.33126.4334.782.52NANANA2.43NANANANANANANANANANANANANANANANANANANANANANANANANANANA45.36NANANA35.17NANANA

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Long Term Debt 4900.004700.004800.004807.984700.004700.004300.004190.293750.003600.003600.003856.253600.003500.003800.003984.13NANANA3998.63NANANA4040.01NANANA4136.12NANANA3450.03NANANA3278.53NANANA3309.07NANANA3730.02NANANA3653.91NANANA3915.55NANANA
Long Term Debt Noncurrent 4796.074605.074707.324726.534638.364599.204250.694141.883709.323486.223505.823524.253514.673449.943735.803896.583870.294057.123821.943935.193683.923864.163795.093494.393927.403988.913772.514030.233542.923499.382792.143387.303009.952961.513051.573210.223373.343070.313109.163209.763411.643473.113668.763727.433440.963458.513581.843651.433685.233750.933850.863912.10NANANA
Minority Interest 41.5741.5840.3144.7748.7389.2694.71103.3993.7891.9887.9884.8272.3172.9271.8374.7774.7371.3669.9076.5375.3972.6370.3861.9265.0064.9765.3664.3768.4164.9562.0859.5160.6260.0557.4355.1354.1253.1752.0450.2551.6952.3651.7552.6054.6952.7751.4950.7747.6447.0644.7145.00NANANA
Other Liabilities Noncurrent 587.83571.21532.08487.67500.12496.64475.01464.76545.28522.01476.38458.55488.46374.62387.67329.93338.87369.23364.33361.81319.11311.52311.90306.30298.25282.73272.68275.17296.15306.56295.68278.83292.44279.28277.62268.56280.80276.46282.17284.59320.21310.95379.72395.36408.54393.93403.07401.91428.44402.74376.84380.65NANANA
Operating Lease Liability Noncurrent 388.55387.71396.49395.52392.58300.20305.64304.62250.75258.82267.71278.30274.24279.75284.01270.08274.25275.69286.100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-09-30 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
Stockholders Equity 6064.916087.186012.115920.585855.355814.665867.876089.666274.026480.106513.866317.155962.795688.655413.215504.105389.225393.095482.415389.265363.745317.585215.654989.514865.214812.854735.964533.224394.704302.984289.224249.654133.104061.763906.963735.953603.203546.133392.123249.983110.782991.462834.912713.342608.782536.882427.312296.352221.382186.112094.391978.77NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6106.486128.766052.425965.355904.085903.925962.586193.056367.806572.086601.846401.976035.105761.575485.045578.875463.945464.455552.315465.795439.135390.215286.025051.444930.214877.834801.324597.594463.124367.934351.304309.164193.724121.813964.393791.083657.333599.313444.163300.233162.473043.812886.662765.952663.472589.662478.802347.122269.022233.172139.102023.77NANANA
Retained Earnings Accumulated Deficit NANANA6533.67NANANA6604.09NANANA6747.68NANANA5933.50NANANA5793.26NANANA5353.21NANANA4891.27NANANA4566.52NANANA4015.39NANANA3499.34NANANA2962.43NANANA2494.08NANANA2125.99NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax NANANA-9.67NANANA30.29NANANA48.12NANANA31.89NANANA4.24NANANA7.18NANANA-25.42NANANA-23.13NANANA-25.23NANANA-24.81NANANA-44.15NANANA-51.17NANANA-20.14NANANA
Minority Interest 41.5741.5840.3144.7748.7389.2694.71103.3993.7891.9887.9884.8272.3172.9271.8374.7774.7371.3669.9076.5375.3972.6370.3861.9265.0064.9765.3664.3768.4164.9562.0859.5160.6260.0557.4355.1354.1253.1752.0450.2551.6952.3651.7552.6054.6952.7751.4950.7747.6447.0644.7145.00NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.520.293.40-0.040.100.034.641.340.130.894.534.636.293.155.233.800.411.349.814.350.333.703.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 161.66362.95290.75297.30220.6732.61445.43322.02442.2347.6571.80142.01766.79949.31502.06389.16425.22233.19390.90365.40346.23265.21364.05304.32344.6750.58483.01188.37298.92336.95464.23224.40264.90260.33271.27346.32231.14263.78194.64292.51185.73218.24187.76280.26162.14245.64127.22155.75206.73172.60183.1888.53185.0988.27139.46
Net Cash Provided By Used In Investing Activities -176.42-169.70-178.31-248.39-73.33-156.62-168.96-254.76-176.01-221.37-262.33-227.86-277.89-161.80-135.02-275.76-116.25-128.89-167.51-158.24-239.43-189.45-226.28-156.69-163.19-129.88-174.63-654.83-257.14-128.48-146.76-462.95-244.86-81.30-123.78-125.05-453.06-163.99-90.74-97.15-109.65-70.98-105.67-503.15-124.57-114.77-47.10-77.61-82.58-61.90-63.71-1767.61-301.48-61.57-63.42
Net Cash Provided By Used In Financing Activities 17.97-223.71-105.89-15.37-178.99154.01-278.04-132.93-274.15-392.00-269.88217.6771.78-302.50-371.81-164.79-309.85-104.10-266.29-184.01-98.92-68.56-140.71-138.78-183.0582.12-279.44437.99-35.47-205.29-323.19261.27-22.09-172.40-144.02-228.26247.02-101.31-104.87-190.24-76.51-152.10-88.17220.70-44.86-139.93-79.35-76.06-119.81-127.96-96.861698.92113.69-21.22-78.35

    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 161.66362.95290.75297.30220.6732.61445.43322.02442.2347.6571.80142.01766.79949.31502.06389.16425.22233.19390.90365.40346.23265.21364.05304.32344.6750.58483.01188.37298.92336.95464.23224.40264.90260.33271.27346.32231.14263.78194.64292.51185.73218.24187.76280.26162.14245.64127.22155.75206.73172.60183.1888.53185.0988.27139.46
Net Income Loss 166.99171.31163.12174.82182.81164.06153.91239.12218.35325.02209.09308.71241.28251.93142.04245.1897.19238.32234.17158.07171.75226.05223.83219.61141.25185.39206.06174.21151.87185.58190.76173.75150.29182.19174.30172.8082.80151.67138.08124.52114.59151.84119.78135.4671.82107.56128.6195.2785.05103.65114.1937.1855.6165.5771.82
Profit Loss 168.01169.30162.38170.37176.81158.78151.02233.91219.38325.28209.07307.73244.09256.50144.46248.01100.87241.26237.40163.62174.88230.71228.67225.03145.36190.39210.53178.74157.26195.45215.72191.32163.65201.40194.32190.4996.04166.61151.85133.19123.10167.80129.94147.6681.37117.44142.57108.0194.84116.03129.9950.8265.8076.4282.76
Increase Decrease In Other Operating Capital Net 85.28-139.82119.61-27.2175.09162.12-63.316.09-49.0679.10-82.66-38.60-59.5847.57-73.9350.60-60.1877.80-107.8864.46-80.1850.05-59.0338.89-117.44160.59-66.8850.50-1.67-24.34-98.9771.5443.12-18.9329.83-14.30-41.87-52.7435.00-15.9222.11-72.2139.78-71.4729.83-34.9948.07-45.9625.9321.3627.0653.13-42.4513.362.39
Increase Decrease In Accounts Receivable 111.0366.3615.72103.2065.4174.6615.07-20.21-6.8292.75-56.85191.3485.86-61.53-69.764.72-64.00-0.29101.62-31.8910.07-8.4772.5334.81-9.15-6.305.3681.05-38.89-34.2379.96-15.06-34.14-1.9696.977.5136.33-33.7795.63-49.5517.040.3681.86-15.7522.88-82.73146.6731.1426.04-26.26103.92-29.48-9.77-29.9846.50
Share Based Compensation 22.6422.1020.9622.6421.1022.5919.0518.1418.5219.0118.0215.9115.9715.9118.0517.2617.4917.0917.5915.9415.9315.0219.7013.9013.7913.7115.3511.7511.6611.4913.209.839.679.6410.838.387.777.797.157.716.496.477.116.335.195.515.494.794.774.713.954.124.354.264.07

    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 -176.42-169.70-178.31-248.39-73.33-156.62-168.96-254.76-176.01-221.37-262.33-227.86-277.89-161.80-135.02-275.76-116.25-128.89-167.51-158.24-239.43-189.45-226.28-156.69-163.19-129.88-174.63-654.83-257.14-128.48-146.76-462.95-244.86-81.30-123.78-125.05-453.06-163.99-90.74-97.15-109.65-70.98-105.67-503.15-124.57-114.77-47.10-77.61-82.58-61.90-63.71-1767.61-301.48-61.57-63.42
Payments To Acquire Property Plant And Equipment 200.00167.91168.75164.45161.59207.96200.00189.63183.81234.75247.46184.65192.05170.51184.10153.85156.33154.07169.85143.61151.10181.21189.04138.81156.24118.11144.34123.78148.45120.50127.21109.7499.0081.3089.2881.79122.5894.4092.3978.74103.8180.0395.9281.0099.8489.7992.5690.2879.1659.6856.5661.5256.1159.0662.58

    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 17.97-223.71-105.89-15.37-178.99154.01-278.04-132.93-274.15-392.00-269.88217.6771.78-302.50-371.81-164.79-309.85-104.10-266.29-184.01-98.92-68.56-140.71-138.78-183.0582.12-279.44437.99-35.47-205.29-323.19261.27-22.09-172.40-144.02-228.26247.02-101.31-104.87-190.24-76.51-152.10-88.17220.70-44.86-139.93-79.35-76.06-119.81-127.96-96.861698.92113.69-21.22-78.35
Payments Of Dividends Common Stock 13.7014.0514.2114.2614.5514.7714.8815.6116.4416.8317.020.000.000.0017.3417.4517.608.879.089.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends 13.8014.1514.2014.3214.6114.7514.9615.6416.4716.8617.020.000.000.0017.3417.4517.608.879.089.269.289.389.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 175.58124.7285.04109.53158.20199.68365.50450.21402.58360.627.466.620.0427.96172.09182.5393.33350.86143.78136.17126.47125.349.44121.5395.41118.3029.1756.2058.0468.10171.0479.9261.7039.3928.7737.4627.5221.7813.995.010.817.3514.039.486.750.912.0215.9538.372.993.177.570.261.552.16

    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
Revenue From Contract With Customer Excluding Assessed Tax 3562.773548.143467.523446.983336.033323.413292.963275.253156.003197.883012.993086.932912.542729.752829.672896.252822.452855.172804.392754.502648.912681.352687.522642.792541.862612.362612.862475.682409.872430.862449.802315.242227.662275.202225.352107.582017.762019.821920.171800.851816.371834.971831.631764.931680.351729.801825.291838.771848.661902.231910.531559.451323.261338.321347.15
Managed Care 1034.961088.881046.091010.26995.111003.491004.101024.851023.67960.95947.55912.64907.05725.82881.42925.19878.48912.88918.26889.68834.27873.68855.84858.52807.00834.72832.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Medicaid 569.03569.21591.25587.61587.18526.26505.80478.26503.29495.46470.26456.56443.66389.20426.01443.62412.79421.22401.00399.48365.53385.62342.05354.08333.54343.44332.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Medicare 419.58430.59419.11403.24383.79377.46396.10347.01346.92335.93333.10284.16296.79242.75281.23261.79258.79265.81261.36227.38230.53225.24221.95197.97202.87193.22180.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid 405.30349.85316.48416.84396.31368.01331.24346.41283.27397.23264.78293.69320.43285.54302.98290.54317.44322.25277.43310.91296.59285.19283.30321.87298.49304.00273.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare 379.81409.77405.99396.71400.91401.52416.62422.47406.70400.94424.00434.12439.95370.88445.64480.28477.29458.31473.37458.99451.33452.11485.25439.28457.47433.96463.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Non Patient Revenue 312.93299.28278.17285.61251.48273.32250.16250.94231.04222.05194.09375.71165.83379.61167.87175.15165.87167.84160.91145.97152.48154.71154.83167.10169.24181.59182.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Patient Revenue And Adjustments Net 238.17210.45242.63178.28154.40200.12212.84228.19187.38213.10214.53174.84183.51199.33187.66181.26176.88163.06175.36181.53188.21185.34229.56194.33162.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U K Revenue 202.99190.11167.79168.43166.84173.23176.09177.11173.73172.22164.67155.21155.32136.62136.85138.42134.91143.80136.70140.56129.97119.46114.74109.64110.53106.39100.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Investment Advice, Universal Health Realty Income Trust 1.301.301.301.301.301.301.201.101.101.101.101.001.001.001.001.001.001.001.001.001.000.900.901.000.900.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Care, Acute Care Hospital Services 651.82702.50654.79638.78631.67627.48638.89659.08674.40588.81598.81587.25585.33432.69540.74580.11554.34566.16570.38546.39500.69512.63497.78496.99471.62474.88477.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Care, Behavioral Health Services 383.15386.38391.30371.48363.44376.01365.20365.77349.27372.15348.74325.39321.72293.12340.69345.08324.14346.72347.88343.29333.58361.05358.06361.54335.37359.84355.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Medicaid, Acute Care Hospital Services 181.05171.82192.30210.04213.72162.09171.64145.47176.50161.26135.50132.46126.98108.34123.45146.42133.91145.97133.73144.19123.30138.35111.28127.50124.08120.22114.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Medicaid, Behavioral Health Services 387.98397.39398.95377.57373.46364.17334.17332.79326.79334.20334.76324.10316.68280.87302.56297.20278.89275.25267.27255.28242.23247.28230.78226.58209.46223.22217.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Medicare, Acute Care Hospital Services 324.49344.98344.03330.65305.24306.58332.25288.27280.67274.39275.56230.56234.17182.77221.99208.46197.99211.66209.10179.70175.25174.20176.96158.36160.55150.51144.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Managed Medicare, Behavioral Health Services 95.0985.6175.0872.5978.5570.8863.8558.7466.2561.5357.5453.6162.6259.9859.2453.3360.8054.1552.2647.6855.2851.0444.9939.6142.3242.7136.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, Acute Care Hospital Services 201.15134.52110.01179.28200.66184.10155.84121.41136.99169.71111.64131.47160.67131.45127.96127.75148.57138.68104.51137.40126.98109.22105.97139.15121.29121.3292.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, Behavioral Health Services 204.15215.33206.47237.56195.66183.91175.40225.01146.28227.52153.14162.22159.76154.09175.02162.79168.87183.56172.92173.50169.61175.97177.34182.72177.20182.68180.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, Acute Care Hospital Services 298.12334.07329.45319.37314.79318.17337.11338.00310.48308.21335.51332.67319.26264.31326.02347.45333.78319.06335.91324.08295.69305.47342.72297.29299.84286.52316.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, Behavioral Health Services 81.6975.7076.5477.3586.1283.3579.5184.4896.2292.7388.49101.44120.69106.57119.62132.83143.51139.25137.46134.91155.64146.64142.53141.99157.62147.44146.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Non Patient Revenue, Acute Care Hospital Services 251.99240.90222.00203.91215.18202.98184.48174.91173.05167.90143.27275.26127.40269.75116.28121.82114.03114.01109.3392.8199.09100.1798.36115.51113.34118.18121.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Non Patient Revenue, Behavioral Health Services 58.1555.5252.6868.5054.7856.3751.5166.5552.3142.2047.7196.1635.48106.7449.0858.1849.7350.6148.4250.2249.9951.2652.5742.2355.3360.0756.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Non Patient Revenue, All Other 2.792.873.5013.20-18.4813.9714.179.485.6811.953.114.292.953.122.51-4.852.103.223.162.943.393.283.899.370.573.345.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Patient Revenue And Adjustments Net, Acute Care Hospital Services 108.6874.29120.9657.2238.4374.1292.11110.1269.9484.1694.2549.0656.1978.2064.6057.4645.9236.1651.8862.6462.0563.95112.5777.1426.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Patient Revenue And Adjustments Net, Behavioral Health Services 129.49136.16121.68121.07115.97126.00120.73118.07117.44128.94120.28125.78127.32121.14123.06123.80130.96126.90123.48118.88126.16121.39116.98117.19136.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U K Revenue, Behavioral Health Services 202.99190.11167.79168.43166.84173.23176.09177.11173.73172.22164.67155.21155.32136.62136.85138.42134.91143.80136.70140.56129.97119.46114.74109.64110.53106.39100.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acute Care Hospital Services 2017.292003.081973.531939.241919.681875.521912.321837.251822.031754.431694.541738.751610.001467.511521.051589.471528.541531.711514.841487.231383.051403.991445.631411.931316.751366.461389.551318.611253.871253.331287.151185.771136.341164.521145.941071.561038.131024.01971.39873.46899.53894.65908.73862.89828.40845.55926.53836.89831.77863.91NANANANANA
Behavioral Health Services 1542.691542.191490.491494.541434.831433.921366.471428.521328.291431.501315.341343.901299.591259.121306.111311.621291.821320.241286.381264.321262.471274.081238.001221.491224.551242.561218.121155.331153.881174.761161.051127.621089.511106.861076.351031.65976.01992.35945.46921.02907.93929.47909.54887.88841.67875.03860.32815.53825.83844.73NANANANANA
All Other 2.792.873.5013.20-18.4813.9714.179.485.6811.953.114.292.953.122.51-4.852.103.223.162.943.393.283.899.370.573.345.191.752.132.771.601.851.803.833.074.383.613.463.326.378.9010.8613.3514.1510.299.226.1810.585.085.82NANANANANA
, Behavioral Health Services 203.00190.00168.00169.00167.00173.00176.00177.00174.00172.00165.00155.00156.00136.00137.00139.00135.00144.00137.00141.00130.00119.00115.00112.00111.00106.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
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
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
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TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('uhs:OtherNonPatientRevenue', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
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Allocated Share Based Compensation Expenseus-gaap: Award Type
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Stockholders Equityus-gaap: Statement Equity Components
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
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us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('uhs:OtherNonPatientRevenue', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments