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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
Common Stock Value 0.910.910.910.910.900.900.900.900.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.870.870.870.860.860.710.710.710.650.590.590.590.500.500.500.500.500.500.420.420.320.32NANANANANA
Earnings Per Share Basic 0.63-2.390.790.730.680.790.890.680.790.740.500.11-8.910.420.470.38-0.130.490.550.34-3.800.530.670.580.800.520.570.400.48-1.360.650.310.490.420.500.230.380.430.430.260.250.290.240.070.090.150.160.11-0.780.18-1.24-0.010.030.09
Earnings Per Share Diluted 0.63-2.390.790.720.670.780.880.670.770.730.490.11-8.780.420.460.38-0.130.480.550.34-3.800.530.670.580.800.520.570.400.48-1.360.650.310.490.420.490.230.370.430.430.260.240.290.240.070.100.150.160.11-0.780.18-1.24-0.010.030.09

    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
Revenue From Contract With Customer Excluding Assessed Tax 742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Revenues 742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Costs And Expenses 662.841037.73634.91618.62587.22569.63542.06537.34497.35502.25517.16521.88-325.78788.58700.38484.43-251.01727.69729.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Litigation Settlement Expense 0.00394.18NANANANANANANANANANANANA4.00NANANANANA22.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net -20.47-20.74-20.91-20.00-19.41-18.00-16.57-15.79-15.57-15.71-16.69-29.03-39.04-37.55-38.73-42.78-43.71-46.64-48.61-48.13-47.70-46.65-45.81-45.24-45.23-44.52-43.51-42.76-46.01-48.84-48.76-37.71-28.81-27.74-28.05-22.15-14.72-14.07-9.73-9.71-9.58-9.46-9.45-8.76NANANANANANANANANANA
Income Tax Expense Benefit 20.21-71.8722.8819.0924.9324.0627.7317.4024.6117.4119.336.2019.437.178.225.790.076.8411.607.36-9.818.7610.37-2.79-9.0515.9716.5813.711.012.4018.267.1118.5912.6715.516.6112.547.7014.907.787.547.748.022.683.023.723.921.67-8.770.862.79-0.270.020.17
Profit Loss 59.76-215.5373.5566.5663.1573.0581.9361.9171.5267.9045.6610.48-782.5437.5641.7134.07-10.3142.7248.2029.51-331.5346.2858.8950.8769.6945.4949.6434.7741.43-118.2155.5925.3733.9529.0933.8414.5922.1325.40NANANANANANANANANANANANANANANANA
Net Income Loss 57.73-217.7172.3066.0261.1271.1080.0860.8470.2866.1344.519.72-783.6737.0041.0833.46-11.2542.5748.1429.47-331.6446.2358.8450.8269.6345.6249.6334.9641.82-117.8156.4525.6934.5729.5533.8414.5922.1325.4022.4513.0612.2814.3612.203.744.376.455.913.68-15.913.12-21.86-0.250.521.57

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Assets 5358.845346.225150.215044.264987.904943.104882.644834.644768.084594.734564.004526.916499.367105.156833.236717.996879.146728.126790.426785.526172.506529.586503.156584.736424.506342.596228.026065.796024.736452.986684.506696.364279.214145.243926.393627.142223.592140.471592.551282.941224.661162.991114.171085.18983.41603.76586.45453.25413.00269.61NANA45.40NA
Liabilities 2471.182536.072138.612114.202086.922111.162144.122189.822185.202098.212149.022172.224544.594443.964295.954220.344340.614275.074335.864350.243810.393820.643821.053858.453829.213836.353833.593812.293839.254192.714235.344125.752588.122465.992260.082377.361342.621253.89697.33786.79743.95696.45663.33648.32550.86350.19340.11352.57316.63192.62NANA20.29NA
Liabilities And Stockholders Equity 5358.845346.225150.215044.264987.904943.104882.644834.644768.084594.734564.004526.916499.367105.156833.236717.996879.146728.126790.426785.526172.506529.586503.156584.736424.506342.596228.026065.796024.736452.986684.506696.364279.214145.243926.393627.142223.592140.471592.551282.941224.661162.991114.171085.18983.41603.76586.45453.25413.00269.61NANA45.40NA
Stockholders Equity 2781.972712.562921.022839.602812.732743.712663.042574.512517.492434.452356.592298.001899.462606.642503.342464.172505.382420.692422.352403.342333.312680.252653.302701.622572.872487.592376.862235.932167.722242.122436.282562.871683.031670.551666.301249.79880.97886.58895.22496.15480.71466.53450.84436.86432.55253.56246.34100.6896.3676.99NANA25.11NA

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Assets Current 596.00703.48578.76537.79506.12521.66518.03530.10495.03567.16575.63528.232523.39756.41610.94502.95542.21536.91471.49452.51450.42490.73489.22503.89471.55463.82459.51424.01427.93392.95392.37393.26294.74378.27325.90325.38274.14229.84449.60157.04145.13142.88127.09212.29140.9887.03184.1362.22112.6136.36NANA16.92NA
Cash And Cash Equivalents At Carrying Value 100.0799.59112.1763.8397.6593.42128.37140.37133.81196.31185.55178.91378.70338.70211.9481.00124.1992.9043.5443.6850.5148.9379.4657.8167.2975.6679.4343.0957.0627.7530.7236.5811.2150.7634.5738.0394.0442.18277.747.244.574.037.4099.7849.4011.72120.180.8461.121.253.468.028.616.48
Accounts Receivable Net Current 361.45362.67345.84346.41322.44316.00300.31299.02281.33282.16286.52276.04273.55333.23325.51339.50339.77350.23346.49331.85318.09345.66329.26325.15296.93295.76288.11276.09263.33277.57285.13276.88216.63214.88182.31172.94118.38130.25110.90104.5895.8993.3185.8778.7863.8754.7845.6643.8035.1325.47NANA5.47NA
Inventory Net 5.305.475.445.285.094.854.874.774.794.324.674.584.855.094.714.884.764.346.086.125.055.024.734.774.794.704.924.724.634.764.824.784.68NANANA3.25NANANANANANANANANANANANANANANANANA
Other Assets Current 134.48241.22120.75127.5586.04112.2489.3590.7179.8988.69103.5673.2761.3384.4873.5082.4478.2493.7981.4676.9881.8296.1580.50120.94107.3392.4191.97104.84107.5487.6376.5279.8066.8975.3370.3377.6041.5737.6348.1928.1828.9732.5219.9921.1616.3315.3012.8811.9010.129.63NANA2.84NA

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Property Plant And Equipment Gross 3033.962878.792788.672685.532608.622535.592455.052365.252312.282178.962141.702127.202072.544093.363939.363899.213965.813686.763707.553688.803593.753571.763525.133548.363395.553277.613144.842997.622918.282977.733456.473488.381828.521725.461540.801302.221130.311076.62459.64437.85399.40354.63332.86284.97249.97165.88121.58NA88.80NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 767.35733.19714.53687.49656.57626.60597.76569.46541.13513.93490.43472.47449.64839.64778.57747.47741.77555.35543.48515.74485.99445.12421.80396.84347.42311.40278.75248.08214.59191.08181.93150.62119.47101.2985.4172.5460.6150.2440.2634.4829.2924.8920.7216.4413.0310.698.74NA5.82NANANA3.32NA
Property Plant And Equipment Net 2266.612145.602074.141998.041952.051908.991857.301795.791771.161665.031651.271654.731622.903253.723160.783151.743224.033131.423164.083173.053107.773126.643103.333151.533048.132966.222866.092749.542703.702786.653274.543337.761709.051624.171455.391229.681069.701026.38419.39403.37370.11329.74312.15268.53236.94155.19112.8498.2982.9757.78NANA18.75NA
Goodwill 2225.962225.962222.802222.802222.802207.912205.312200.662199.942103.502103.502105.262105.262460.722425.372426.702449.132424.242435.032442.002396.412729.942739.302779.402751.172730.362710.332683.792681.192702.012832.202771.362128.221981.141946.031904.06802.99804.65665.70665.42661.55647.01630.75565.59557.40334.62262.32261.42186.81147.08NANA9.16NA
Indefinite Lived Intangible Assets Excluding Goodwill 73.2873.8171.6176.2576.0475.9270.2170.3270.1469.3768.4668.6368.5390.0289.0589.0590.3689.0389.6189.8088.9991.2691.5791.0487.3586.9584.9883.7283.3184.3584.86102.3559.2358.5057.9157.7820.7720.6219.7119.4519.1517.6117.0714.2813.8110.547.21NA6.09NANANANANA
Intangible Assets Net Excluding Goodwill 73.2873.8171.6176.2576.0475.9270.2170.3270.1469.3768.4668.6368.5390.0289.0589.0590.3689.0389.6189.8088.9991.2691.5791.0487.3586.9584.9883.7283.3184.3985.00102.5959.5858.9858.5158.5121.6421.6220.8520.7320.5719.1818.8416.2515.9912.539.199.388.2318.89NANA0.54NA
Other Assets Noncurrent 72.5572.4372.5073.1892.7090.0191.2895.4694.9783.4060.3070.6979.1376.4368.5568.2268.2363.2762.2971.6364.9354.3051.0755.1749.5765.3759.6461.7351.3240.8142.0149.6238.5269.41106.5869.0341.9842.0532.8032.0727.3124.1825.3522.5232.1014.3815.9916.9216.379.50NANA0.02NA

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Liabilities Current 885.78864.89432.48378.13388.33401.01441.65410.75404.86403.29425.21410.981308.18601.34527.36579.58463.58458.21430.69424.67416.38390.74394.12389.64377.39341.21346.97335.86342.87380.24419.80408.81290.20264.45243.11230.66165.93142.54102.6797.91114.69101.2786.6870.7771.8557.8244.3046.7340.6736.40NANA18.06NA
Long Term Debt Current 29.2226.5623.9121.2521.2521.2521.2521.2518.5915.9413.2811.91153.4850.8648.47196.0743.6841.2938.9036.5034.1133.2633.2633.8334.8334.8034.8034.8034.8077.6073.4169.2245.3642.0038.6535.3126.9613.3211.459.5715.2013.3013.309.557.6812.0010.008.006.756.75NANA9.98NA
Accounts Payable Current 156.13149.87148.90125.73104.72116.05111.48104.2198.5885.9287.2291.5087.81130.40118.80134.69127.05131.47115.65116.67117.74133.91130.23122.43102.3095.1181.4092.6780.0392.82108.21118.2191.3478.3858.7164.9248.7043.2631.5228.4136.0326.4528.0720.1219.0813.327.878.078.6410.98NANA2.79NA
Other Accrued Liabilities Current 532.26539.95121.85109.82110.59128.29143.22122.03126.50157.20171.87161.04178.45251.18210.12104.36141.16139.75138.12134.97151.23114.41127.79128.47141.21111.40132.94106.05122.96104.51124.79108.6672.8156.9668.2061.7230.96NANANA25.75NANANANANANANANANANANANANA
Taxes Payable Current 0.000.700.130.041.340.3311.750.215.549.920.116.0816.347.34NANANA25.328.056.053.0411.318.974.441.017.3810.947.540.530.124.684.047.37NANANA0.10NANANANANANANANANANANANANANANANANA
Other Liabilities Current 7.7813.6615.6216.9813.4713.086.205.625.896.555.564.713.0810.925.964.352.442.783.472.027.095.289.7710.418.497.369.147.688.28NANA42.0317.70NANANA8.63NANANA9.83NANANANANANANANANANANANANA
Contract With Customer Liability Current 2.172.584.055.106.659.49NANA30.3732.93NANA35.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1371.771376.521396.271421.031385.791400.561405.321485.101497.221429.351456.471496.123122.433118.103126.913140.893149.103174.923245.763258.213193.493215.233221.053241.923239.893268.953275.283281.383287.813661.483651.793566.792240.742134.311953.212053.991096.271029.32567.26663.20617.14585.26569.58569.65473.32296.63298.57NA277.46NANANANANA
Long Term Debt Noncurrent 1342.551349.951372.361399.781364.541379.311384.071463.851478.631413.411443.191484.212968.953067.243078.452944.823105.423133.643206.873221.713159.383181.963187.793208.093205.063234.153240.473246.583253.003583.883578.383497.572195.382092.321914.562018.681069.311016.00555.81653.63601.94571.96556.28560.10465.64284.63288.57299.51270.71NANANANANA
Deferred Income Tax Liabilities Net 1.9370.4592.8792.7792.5994.4582.2877.6074.3773.6773.1468.6850.02104.3590.69NA71.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 140.11145.91130.03128.93125.03118.92116.94117.06110.50117.88118.36124.62133.41153.81116.55126.77128.59125.28124.31122.19154.27165.66160.81168.63166.43179.33171.68166.00164.86147.15151.63124.4978.6087.0182.2281.3843.5130.5820.9619.8619.3518.2518.1113.6312.386.577.236.335.2524.84NANA2.23NA
Operating Lease Liability Noncurrent 100.81104.87110.87114.59116.43117.47119.18120.56116.8489.9589.1183.7384.03477.36474.22474.75502.25478.89490.90504.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 2781.972712.562921.022839.602812.732743.712663.042574.512517.492434.452356.592298.001899.462606.642503.342464.172505.382420.692422.352403.342333.312680.252653.302701.622572.872487.592376.862235.932167.722242.122436.282562.871683.031670.551666.301249.79880.97886.58895.22496.15480.71466.53450.84436.86432.55253.56246.34100.6896.3676.99NANA25.11NA
Common Stock Value 0.910.910.910.910.900.900.900.900.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.870.870.870.860.860.710.710.710.650.590.590.590.500.500.500.500.500.500.420.420.320.32NANANANANA
Additional Paid In Capital Common Stock 2649.342637.662628.402619.292658.442650.552640.982632.532636.352623.592611.852597.782580.332572.592567.052561.222557.642554.812550.652546.762541.992535.382530.082522.742517.552512.952508.062499.762496.292488.802481.902475.381572.971574.711567.301230.86847.30NANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 131.7273.99291.70219.40153.3992.2621.16-58.91-119.75-190.03-256.15-300.67-310.39473.29436.29395.21361.75373.00330.43282.29252.82584.46538.23479.39428.57358.94313.33263.70220.14178.32296.13239.68214.00179.43149.88116.04101.4479.3153.9131.4618.406.12-8.24-20.44-24.18-28.54-34.99-40.90-44.58NANANANANA

    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
Net Cash Provided By Used In Operating Activities 116.30137.86163.7744.41113.5441.04149.2076.7997.85110.1290.4876.04186.57207.30219.4045.55119.3884.8485.0143.67127.9068.87144.9672.35128.2383.75130.5957.01101.8276.80124.1958.6698.3250.9472.9218.2246.2439.8121.897.3520.6916.9327.780.1710.5612.795.614.93-28.233.992.990.592.72NA
Net Cash Provided By Used In Investing Activities -110.17-129.37-90.77-66.91-92.02-78.02-86.09-49.69-227.26-74.23-49.481368.60-72.19-69.72-65.77-74.16-63.9540.79-67.88-110.10-98.47-88.75-95.06-78.69-103.35-86.87NANANANANANANANA-308.98-104.60NANA-24.16-47.92-50.93-36.09-120.68-35.27-294.64-119.44-16.35-94.22-37.75-3.90-183.13-0.78-0.45NA
Net Cash Provided By Used In Financing Activities -5.65-21.07-24.66-11.32-17.292.04-75.11-20.5466.92-25.12-34.37-1648.49-2.94-12.55-22.58-13.43-29.47-74.71-15.9658.50-26.59-10.19-25.82-4.73-32.53-4.32NANANANANANANANA229.1632.60NANA272.7743.2530.7815.800.5285.48321.75-1.81130.0729.01125.85-2.29175.58-0.40-0.13NA

    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
Net Cash Provided By Used In Operating Activities 116.30137.86163.7744.41113.5441.04149.2076.7997.85110.1290.4876.04186.57207.30219.4045.55119.3884.8485.0143.67127.9068.87144.9672.35128.2383.75130.5957.01101.8276.80124.1958.6698.3250.9472.9218.2246.2439.8121.897.3520.6916.9327.780.1710.5612.795.614.93-28.233.992.990.592.72NA
Net Income Loss 57.73-217.7172.3066.0261.1271.1080.0860.8470.2866.1344.519.72-783.6737.0041.0833.46-11.2542.5748.1429.47-331.6446.2358.8450.8269.6345.6249.6334.9641.82-117.8156.4525.6934.5729.5533.8414.5922.1325.4022.4513.0612.2814.3612.203.744.376.455.913.68-15.913.12-21.86-0.250.521.57
Profit Loss 59.76-215.5373.5566.5663.1573.0581.9361.9171.5267.9045.6610.48-782.5437.5641.7134.07-10.3142.7248.2029.51-331.5346.2858.8950.8769.6945.4949.6434.7741.43-118.2155.5925.3733.9529.0933.8414.5922.1325.40NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -1.2216.83-0.5723.976.4415.781.5418.22-11.06-4.3610.482.49-9.955.67-13.892.83-13.905.2915.6911.98-26.4317.157.3118.79-0.116.289.9512.463.14-6.4015.233.75-3.9518.463.486.96-10.2910.096.618.692.867.821.039.52-2.298.414.266.350.903.17-1.022.01-0.03NA
Deferred Income Tax Expense Benefit -72.33-22.000.140.21-3.6312.204.713.272.780.544.503.9611.3019.7610.7611.29-3.375.360.46-0.67-7.982.24-5.881.9020.2012.3215.092.012.799.047.749.0914.694.245.4619.222.57-4.456.872.23-0.465.152.942.46-5.293.283.311.55-6.33-0.34-0.010.23-0.04NA
Share Based Compensation 9.158.167.357.637.897.246.587.9212.548.929.037.036.255.475.814.982.984.044.186.102.735.227.136.924.464.177.447.407.367.146.896.965.905.335.363.893.082.812.411.761.501.331.810.600.580.500.600.58-2.520.0019.806.10NANA
Amortization Of Financing Costs 0.840.830.830.820.820.820.810.810.810.800.821.652.943.313.333.053.063.043.002.892.692.642.602.522.522.502.452.402.612.762.812.151.691.801.751.470.970.900.690.640.580.580.570.540.640.650.640.590.590.35NANANANA

    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
Net Cash Provided By Used In Investing Activities -110.17-129.37-90.77-66.91-92.02-78.02-86.09-49.69-227.26-74.23-49.481368.60-72.19-69.72-65.77-74.16-63.9540.79-67.88-110.10-98.47-88.75-95.06-78.69-103.35-86.87NANANANANANANANA-308.98-104.60NANA-24.16-47.92-50.93-36.09-120.68-35.27-294.64-119.44-16.35-94.22-37.75-3.90-183.13-0.78-0.45NA
Payments To Acquire Property Plant And Equipment 138.72128.0590.8366.5387.3676.3581.9250.5388.1943.6754.2758.6820.7863.7562.5369.5581.9663.5969.8869.2591.4788.4391.2370.3380.3676.3066.9750.5557.5172.2487.6390.0975.2178.8169.1652.8842.5627.3621.6721.6518.2620.9716.9512.7613.086.893.713.912.783.562.430.780.85NA

    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
Net Cash Provided By Used In Financing Activities -5.65-21.07-24.66-11.32-17.292.04-75.11-20.5466.92-25.12-34.37-1648.49-2.94-12.55-22.58-13.43-29.47-74.71-15.9658.50-26.59-10.19-25.82-4.73-32.53-4.32NANANANANANANANA229.1632.60NANA272.7743.2530.7815.800.5285.48321.75-1.81130.0729.01125.85-2.29175.58-0.40-0.13NA

    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
Revenues 742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Commercial, United States Facilities 195.37212.33209.38203.62199.34193.19201.67194.69172.32170.43178.85162.70156.79156.74140.03143.14138.69140.31146.92139.43141.75146.44147.28137.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, United States Facilities 421.75400.48391.96364.31350.93342.48326.28299.91302.76288.09282.42274.62270.78261.34245.69260.04256.47256.37255.07239.19225.41229.39225.73213.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, United States Facilities 105.94117.35109.84108.64101.98100.8796.7994.5890.3997.5390.4986.1985.3596.5475.9172.2771.6676.9173.5072.6270.0373.5369.3467.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Payor, United States Facilities 4.184.654.347.005.5210.168.287.686.475.516.975.255.637.287.376.737.675.174.704.994.795.715.747.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Payor, United States Facilities 15.5615.5215.8020.7017.5220.0518.7019.7921.5526.0023.4322.4422.7326.0622.4827.0326.7330.6329.6231.7330.2133.5633.3836.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acute Inpatient Psychiatric Facilities, United States Facilities 375.62382.41369.42366.94346.53340.93332.55310.75294.18284.14281.19267.36261.00259.35224.84239.41233.23233.14229.13216.60205.81208.88203.53195.89191.04187.50193.99NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Treatment Centers, United States Facilities 131.62129.65123.47115.50109.86106.68103.36100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Treatment Centers, United States Facilities 84.2679.5881.5474.5274.0073.3375.4572.2771.7971.0171.7268.6570.7371.1568.8470.4369.9769.6874.0873.2275.0172.3574.1371.5671.3472.6873.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Treatment Facilities, United States Facilities 151.30158.71156.91147.30-165.17252.48243.73233.64227.01230.75227.04211.76204.14211.80192.48193.61192.76201.17201.27193.03185.48198.11192.89184.53182.07183.29182.75NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Facilities 742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28547.96491.48509.22501.23509.38509.81487.96472.19488.63481.47462.40454.53453.68461.41450.36NANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Commercial, United States Facilities 195.37212.33209.38203.62199.34193.19201.67194.69172.32170.43178.85162.70156.79156.74140.03143.14138.69140.31146.92139.43141.75146.44147.28137.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, United States Facilities 421.75400.48391.96364.31350.93342.48326.28299.91302.76288.09282.42274.62270.78261.34245.69260.04256.47256.37255.07239.19225.41229.39225.73213.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, United States Facilities 105.94117.35109.84108.64101.98100.8796.7994.5890.3997.5390.4986.1985.3596.5475.9172.2771.6676.9173.5072.6270.0373.5369.3467.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Payor, United States Facilities 4.184.654.347.005.5210.168.287.686.475.516.975.255.637.287.376.737.675.174.704.994.795.715.747.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Payor, United States Facilities 15.5615.5215.8020.7017.5220.0518.7019.7921.5526.0023.4322.4422.7326.0622.4827.0326.7330.6329.6231.7330.2133.5633.3836.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acute Inpatient Psychiatric Facilities, United States Facilities 375.62382.41369.42366.94346.53340.93332.55310.75294.18284.14281.19267.36261.00259.35224.84239.41233.23233.14229.13216.60205.81208.88203.53195.89191.04187.50193.99NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Treatment Centers, United States Facilities 131.62129.65123.47115.50109.86106.68103.36100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Treatment Centers, United States Facilities 84.2679.5881.5474.5274.0073.3375.4572.2771.7971.0171.7268.6570.7371.1568.8470.4369.9769.6874.0873.2275.0172.3574.1371.5671.3472.6873.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Treatment Facilities, United States Facilities 151.30158.71156.91147.30-165.17252.48243.73233.64227.01230.75227.04211.76204.14211.80192.48193.61192.76201.17201.27193.03185.48198.11192.89184.53182.07183.29182.75NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Facilities 742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28547.96491.48509.22501.23509.38509.81487.96472.19488.63481.47462.40454.53453.68461.41450.36NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept