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Common Stock Value 2.000.520.520.520.520.520.520.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 162.61151.35137.39NA103.3751.6851.59NA51.3348.0740.0115.2310.7710.4310.4210.3810.3813.5510.3813.5412.3112.8112.8012.9313.1113.1212.14NA9.839.839.82NA9.819.809.799.790.010.010.017.810.010.010.01
Weighted Average Number Of Shares Outstanding Basic 162.42151.30137.39NA103.3751.6851.59NA51.3348.0740.0115.2310.7710.4310.4210.3810.3810.3810.3810.3512.3112.8012.8012.9313.1113.1212.14NA9.829.829.82NA9.809.809.799.750.010.010.017.810.010.010.01
Earnings Per Share Basic 0.080.10-1.70-2.70-2.20-2.40-6.50-2.20-4.40-7.10-14.20-62.10-84.10-53.80-208.80-1.30-5.304.80-12.5016.50-8.201.701.40-21.40-3.30-13.500.702.903.102.402.904.201.204.500.603.100.803.20-0.5035.804.408.10-1.30
Earnings Per Share Diluted 0.080.10-1.70-2.70-2.20-2.40-6.50-2.20-4.40-7.10-14.20-62.10-84.10-53.80-208.80-1.30-5.301.70-12.504.30-8.201.701.40-21.40-3.30-13.500.702.903.102.402.904.201.204.500.603.000.803.20-0.5035.804.408.10-1.30
Income Loss From Continuing Operations Per Basic Share 0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.00
Income Loss From Continuing Operations Per Diluted Share 0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.00-0.00

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Revenue From Contract With Customer Excluding Assessed Tax 1405.901347.90954.40990.90968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401383.601383.601416.801178.701202.301281.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Revenues 1405.901347.90954.40990.90968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401442.501383.601416.801178.701202.301283.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Operating Expenses 3.80-0.901.10-2.504.303.902.302.20-0.30-4.002.30-11.801.80-1.502.104.705.302.302.507.806.605.703.708.103.703.505.307.125.803.803.40NANANANANANANANANANANANA
Costs And Expenses 1306.501263.101062.601215.301083.301182.50952.601232.10908.40741.30576.101132.10794.90490.502927.601404.301296.001400.601234.101326.001243.301352.801273.701346.401183.001221.901228.00893.62714.25708.36706.77708.57653.30726.91621.07651.53605.39658.18605.22679.20638.14684.82558.26
Litigation Settlement Expense -16.10-1.20116.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 99.4084.80-108.20-224.40-114.90-16.10-166.90-60.40-145.20-296.60-427.80-969.60-675.40-471.60-1986.1043.4020.80105.50-33.7087.30-21.9089.70109.9070.40-4.30-19.6055.4032.4865.5255.6059.2575.2935.5494.1732.0560.6228.5168.4017.5433.7857.8577.8519.54
Interest Expense 103.70102.60101.10100.3095.7090.3092.4097.1099.3098.90162.8088.6094.3091.2082.8085.7085.1086.4083.6093.4084.0082.4082.5070.6071.4069.9061.9040.7426.7027.0027.10NANANANANANANANANANANANA
Interest Expense Debt 93.4092.0090.7089.8085.1079.5082.0086.6088.7088.10151.5077.3082.8079.6071.3074.1073.2074.2071.3074.1064.3062.2061.7059.9060.8059.6051.1036.3024.6824.8924.8723.3822.6824.7226.0826.5326.9027.9929.6632.2632.2232.3133.17
Interest Paid Net 78.00134.7077.30124.5075.80116.2062.50158.1017.9072.5026.20NANANANANANANANANANANANANANANANANANANANANANANANANA21.02NANANA9.70NANA
Gains Losses On Extinguishment Of Debt 10.8021.6065.103.600.0038.60-135.000.30-14.40NANANANANANA33.200.0016.60NANANANANANANANANANANANANANANANANA0.000.004.164.38NA0.00NANA
Allocated Share Based Compensation Expense 7.207.8025.900.20-3.6019.406.5024.305.008.405.4015.903.103.702.70NANANANANANANANANANANANANANANA1.091.102.201.445.745.22-1.601.316.3612.000.000.000.00
Income Tax Expense Benefit 2.300.401.900.001.800.600.103.70-1.90-5.20-6.80-6.804.60-6.1068.20-33.40-0.205.405.700.4011.10-2.604.70290.50-17.60-109.60-9.2019.2020.0916.3918.0923.329.0823.353.9311.774.7120.09-3.10-274.243.434.333.10
Income Taxes Paid Net -1.000.30-2.100.300.300.10-1.501.40-0.10-2.909.000.900.907.001.70-1.802.10-4.502.509.601.503.904.501.303.105.501.000.150.503.280.816.380.10-1.640.51-0.810.010.571.311.15-0.34NANA
Profit Loss 12.308.60-235.50-287.70-226.90-121.60-337.40-134.40-224.20-344.00-567.20-946.10-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.40NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 9.20NANANA-26.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 12.308.60-235.50-287.70-226.90-121.60-337.40-134.40-224.20-343.60-566.90-945.80-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.4029.0030.4024.0028.30NANANANANANANANANANANANA
Comprehensive Income Net Of Tax 21.50NANA-258.80-252.90-167.90-343.20-151.90-243.00-323.10-617.90-855.30-894.20-505.20-2269.8057.10-122.9040.20-155.10150.00-107.90-85.0028.20-256.60-9.00-100.006.5024.3530.9124.6426.4143.2710.2242.80-2.4817.935.9431.55-2.69297.0423.1864.95-6.00

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Assets 8793.108669.708847.609135.609206.109818.3010345.4010821.5011057.5011329.1010488.7010276.4010876.2011271.6011238.3013675.8013281.3013514.9013473.209495.809363.009531.809685.709805.909910.709811.709940.008641.844969.264948.544931.075110.094667.164739.324662.764763.734612.914709.704813.035046.72NANANA
Liabilities 10931.1011252.3011437.9011760.1011785.1012145.1012523.7012611.0012700.2012733.8012775.7013134.6013211.6012847.0012312.3012461.6012098.0012189.8012169.708097.808108.107561.507600.407692.707485.507334.207338.306631.113402.473394.613383.743570.023151.863216.913164.953249.573102.343183.803300.433537.78NANANA
Liabilities And Stockholders Equity 8793.108669.708847.609135.609206.109818.3010345.4010821.5011057.5011329.1010488.7010276.4010876.2011271.6011238.3013675.8013281.3013514.9013473.209495.809363.009531.809685.709805.909910.709811.709940.008641.844969.264948.544931.075110.094667.164739.324662.764763.734612.914709.704813.035046.72NANANA
Stockholders Equity -2138.00-2582.60-2590.30-2624.50-2579.00-2326.80-2178.30-1789.50-1642.70-1404.70-2309.40-2885.10-2370.10-1575.40-1074.001214.201183.301325.101303.501397.601254.501969.902084.802112.402424.402476.702600.602009.651565.701552.851546.251538.701513.931521.051496.381512.731509.151524.431511.131507.47NANANA

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Assets Current 980.10707.70740.50902.10905.201211.401404.501870.301862.902012.301016.00487.00608.60679.70551.80673.10448.70590.00551.60781.30686.50840.90738.10872.40622.00622.30891.00683.64195.63255.47286.67414.37347.99462.55387.85509.74369.29474.92601.49843.52NANANA
Cash And Cash Equivalents At Carrying Value 729.70435.30495.60631.50684.60965.201164.901592.501612.501811.20813.10308.30417.90498.00299.80265.00100.40190.50184.60313.30333.30316.40300.90310.00260.00127.80313.10207.0746.3193.32107.93211.2597.94179.34144.80218.21155.51235.31353.28546.45130.63136.31106.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 752.10458.20518.70654.40705.80987.901188.601620.301640.201839.60842.10321.40428.80508.40309.80275.50110.60201.20195.20324.00344.30327.40312.50318.30291.40159.90336.40230.20NANANA211.20NANANANANANANANANANANA
Receivables Net Current 134.20137.80105.70166.60108.40120.70105.80168.50129.6088.5086.0091.0097.5070.70126.80254.20157.90228.50193.80259.50155.20179.10167.10271.50128.90153.80144.80213.6757.7467.2385.05105.5156.7981.8548.2199.2542.9463.5553.32106.15NANANA
Other Assets Current 93.80111.70116.1081.1091.00102.80110.1081.5093.1084.2087.9074.6082.30100.60115.20143.40180.20160.30162.60197.80187.00203.90204.10202.60226.30223.70211.70262.9091.5794.9293.7097.6184.4093.2986.7784.3480.7382.6683.0780.82NANANA

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Property Plant And Equipment Gross NANANA4518.20NANANA4485.50NANANA4492.40NANANA4388.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2994.302958.002915.902838.402716.402680.002642.902572.002484.202417.702330.002232.10NANANA1812.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net NANANA1679.80NANANA1913.50NANANA2260.302332.502417.502520.402649.202581.402613.902600.803039.603028.603028.103091.303116.503244.503254.003162.203035.861537.951448.001409.631401.931313.531278.221266.861247.231214.041207.611192.031179.75NANANA
Goodwill 2310.802310.202342.702342.002307.402354.602415.402429.802451.202472.102491.002547.302874.402988.402938.004789.104693.804763.004787.904788.704820.804830.704944.204931.704889.504832.204823.703932.962410.712410.712410.582406.692289.802289.802289.802289.802289.802289.802289.802289.80NANANA
Indefinite Lived Intangible Assets Excluding Goodwill NANANA143.00NANANA146.40NANANA152.50NANANA165.60NANANA166.50NANANA169.40NANANA155.26NANANA112.60NANANA104.40NANANA104.40NANANA
Intangible Assets Net Excluding Goodwill 145.50147.10147.40147.30144.80148.10151.80153.40154.70156.80158.30163.20164.50174.30175.10195.30193.90197.60199.00352.10359.30365.30378.00380.50387.80389.40362.60365.14231.18233.33235.51237.38219.02221.11223.31225.51227.72229.92232.12234.32NANANA
Other Assets Noncurrent 195.30198.20206.50222.10224.40260.60347.40249.00251.40261.20273.10304.60419.80455.80450.20503.00537.90520.40493.70505.50438.30438.60505.90475.90544.70509.10595.10533.79518.23508.37483.07523.52433.87436.20419.10417.60415.25410.63400.77402.50NANANA

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Liabilities Current 1528.801554.301712.301690.301622.601616.701665.801787.901689.101558.401584.501578.501588.201711.201612.101933.201647.201713.901692.801328.101158.401243.401222.201409.401180.201146.601238.801189.19595.16620.36583.91712.15558.27616.92554.06636.38503.33583.09553.81658.00NANANA
Long Term Debt Current 20.0020.0020.0020.00128.1020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0021.4021.4015.2015.20NANANA15.20NANANA15.20NANANA10.20NANANA15.87NANANANANANANA
Accounts Payable Current 236.50285.50257.00330.50230.70308.90295.40377.10267.60235.20264.90298.80376.90436.10337.10543.30361.60423.20382.80452.60395.10535.80454.20569.60469.10477.80510.40501.76261.45298.46240.81313.02212.19268.89210.33262.63181.73258.69223.98268.16NANANA
Other Accrued Liabilities Current 342.80328.60490.60364.30349.10325.90365.30367.50393.30286.70291.70257.80268.90257.50263.00324.60338.60317.80342.40378.50387.10312.20348.50351.10337.40289.80330.70328.95151.57131.88141.04158.66160.34153.60136.46136.26148.39141.51135.74170.92NANANA
Accrued Income Taxes Current NANANA4.90NANANA4.703.60NANA3.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current NANANA84.90NANANA81.4097.90NANA87.10NANANA114.10NANANA157.30NANANA146.60NANANA118.94NANANA23.13NANANA14.85NANANA19.83NANANA

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Long Term Debt 4664.404693.704740.604949.005075.605115.505230.105169.105182.805214.50NA5411.605448.30NANA4910.80NANANA4867.70NANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 4750.404795.604862.005120.805197.205358.205501.805408.005432.805480.405439.405695.805803.805498.005020.804733.404710.104713.104737.704707.804840.304202.604244.104220.104277.404249.104180.003745.761843.341824.781851.161924.371747.001748.921771.631775.131780.271783.741932.132069.67NANANA
Deferred Finance Costs Noncurrent Net NANANA3.10NA8.207.305.50NANANA8.30NANANA11.30NANANA6.70NANANA9.50NANANA7.71NANANA31.45NANANA13.13NANANA7.84NANANA
Deferred Income Tax Liabilities Net 32.8032.5032.7032.1031.5031.2031.1031.3028.9028.5034.0040.5043.4043.2047.7046.0049.8051.7045.8041.6044.3044.3048.5049.6047.4046.9026.6020.96NANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA30.10NANANA46.50NANANA64.30NANANA59.90NANANA54.60NANANA62.70NANANA44.46NANANA42.20NANANA48.44NANANA30.18NANANA
Other Liabilities Noncurrent 99.10101.90104.20105.10125.70134.20156.00165.00181.40188.60207.10241.30240.60220.00212.00195.90190.00192.00188.20963.10980.70963.00937.50903.80847.70746.60726.50706.56513.86492.39484.67462.63438.94437.40419.61419.72394.58387.05378.84370.95NANANA
Operating Lease Liability Noncurrent 3979.704104.304172.204252.704246.704433.704587.704645.204786.904888.604908.904957.804909.404744.404784.304913.804857.604852.004826.60NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity -2138.00-2582.60-2590.30-2624.50-2579.00-2326.80-2178.30-1789.50-1642.70-1404.70-2309.40-2885.10-2370.10-1575.40-1074.001214.201183.301325.101303.501397.601254.501969.902084.802112.402424.402476.702600.602009.651565.701552.851546.251538.701513.931521.051496.381512.731509.151524.431511.131507.47NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NANANA-2624.50NANANA-1789.50-1642.70-1404.70-2287.00-2858.20-2335.40-1575.40-1074.001214.20NANANA1397.60NANANA2112.40NANANANANANANANANANANANANANANANANANANA
Common Stock Value 2.000.520.520.520.520.520.520.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital 5787.605361.205322.105045.104831.80NANA4857.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock NANANANANA4831.204811.804857.504852.304847.403657.102465.602125.002007.302003.602001.902008.902006.802001.701998.401994.502247.002242.902241.602240.002240.302237.801627.381187.241185.541184.121183.221182.071179.781178.281172.521167.291168.831167.511161.15NANANA
Retained Earnings Accumulated Deficit -7812.20-7824.50-7833.10-7597.60-7309.90-7083.00-6961.40-6624.00-6489.50-6265.40-5902.30-5335.30-4387.80-3463.70-2902.60-706.20-673.50-597.70-623.40-550.90-710.60-255.50-251.70-207.9094.50163.60366.50384.40376.09365.42360.92352.39330.43337.87313.58327.08316.84329.04317.22321.73NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -115.40-124.60-84.60-77.30-106.20-80.20-33.90-28.10-10.608.20-12.3038.70-52.00-63.60-119.60-26.10-96.70-28.60-19.405.5026.0033.50140.50125.60105.8072.10-4.40-2.552.071.600.922.801.153.114.2312.8424.7426.1826.0224.206.7817.0713.70
Stock Issued During Period Value New Issues 316.5032.7070.50NA4.30NANANA-0.10989.20581.60NA2.80NANANANANANANANANANA0.000.00-0.90617.50NANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 65.90-13.40-189.90-33.30-223.60-76.60-295.0046.50-113.90-233.80-312.90-357.90-355.70-231.90-184.00368.8056.60152.201.40224.401.70131.70165.40329.60119.30-62.70172.50220.4077.35111.0822.87258.2716.31171.3521.56178.7112.34107.82-1.57152.6871.1697.6235.88
Net Cash Provided By Used In Investing Activities -59.00-40.80-16.60-70.30-50.80-48.00-54.90-36.90-28.8013.50-16.000.20-23.30-44.10-87.40-167.70-127.10-122.80-98.50-202.9067.20-66.70-114.80-149.9066.70-138.50-743.50-1106.30-120.30-76.37-51.62-292.31-72.83-72.88-71.38-88.20-68.77-56.49-58.23-88.51-71.88-70.10-38.30
Net Cash Provided By Used In Financing Activities 292.90-6.5068.9044.200.50-59.70-76.30-27.90-48.301212.20854.70247.80296.60473.50312.40-40.00-18.40-20.60-33.90-39.50-37.40-55.50-62.40-128.70-60.206.90674.301046.00-3.98-49.24-74.58147.38-24.60-63.84-23.64-27.80-23.38-169.32-133.36351.68-4.962.44-24.23

    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
Net Cash Provided By Used In Operating Activities 65.90-13.40-189.90-33.30-223.60-76.60-295.0046.50-113.90-233.80-312.90-357.90-355.70-231.90-184.00368.8056.60152.201.40224.401.70131.70165.40329.60119.30-62.70172.50220.4077.35111.0822.87258.2716.31171.3521.56178.7112.34107.82-1.57152.6871.1697.6235.88
Net Income Loss 12.308.60-235.50-287.70-226.90-121.60-337.40-134.40-224.20-343.60-566.90-945.80-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.4029.0030.4024.0028.30NANANANANANANANANANANANA
Profit Loss 12.308.60-235.50-287.70-226.90-121.60-337.40-134.40-224.20-344.00-567.20-946.10-905.80-561.20-2176.30-13.50-54.8049.40-130.20170.60-100.4022.2017.70-276.40-42.70-176.508.40NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 88.7096.8093.60103.0096.9097.4098.70101.50103.70105.70114.10132.60123.50119.70122.50112.90112.10112.00113.00139.40130.20137.70130.50144.70135.20133.30125.3082.5063.0262.2960.4359.9358.0157.2557.7855.4754.3351.7554.7850.1048.6050.3748.46
Increase Decrease In Other Operating Capital Net -15.709.5012.0041.30-0.40-6.70-8.2021.60-1.40-2.2011.905.60-19.30-6.00-23.504.301.007.70-5.501.501.008.10-4.508.1013.40-4.80-0.40-1.21-0.53-1.42-1.06-4.29-0.40-0.443.72-2.04-4.4116.53-8.020.28-12.749.742.82
Increase Decrease In Accounts Payable -45.0039.70-65.2098.50-80.5022.00-80.4095.0036.70-56.00-11.90-55.20-66.20114.80-169.80206.00-65.5041.00-76.70105.40-149.0065.10-107.10151.00-18.30-28.10-69.90138.44-70.0834.61-81.48111.21-75.6064.75-59.0077.57-68.5128.96-51.7188.91-62.8343.03-4.90
Deferred Income Tax Expense Benefit 0.40-0.200.600.600.800.40-0.104.000.70-6.10-6.20-1.20-0.20-5.8071.20-40.70-1.904.804.10-2.90-1.50-3.501.50295.70-19.60-109.50-8.80-11.5416.8012.6016.2333.99-10.9525.103.5212.774.2218.33-2.89-275.032.802.832.80
Share Based Compensation 7.207.8025.900.20-3.6019.406.5024.305.008.405.4015.903.103.702.70-7.102.105.404.004.004.104.002.801.80-0.103.900.100.351.711.721.091.102.201.445.745.22-1.601.316.36NANANANA
Amortization Of Financing Costs 2.402.402.302.603.203.303.503.804.003.4012.102.603.204.304.104.004.003.404.40NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -59.00-40.80-16.60-70.30-50.80-48.00-54.90-36.90-28.8013.50-16.000.20-23.30-44.10-87.40-167.70-127.10-122.80-98.50-202.9067.20-66.70-114.80-149.9066.70-138.50-743.50-1106.30-120.30-76.37-51.62-292.31-72.83-72.88-71.38-88.20-68.77-56.49-58.23-88.51-71.88-70.10-38.30
Payments To Acquire Productive Assets 57.5048.6047.4072.3054.5040.4034.8038.5024.1017.9011.9017.8029.3035.0091.70169.90118.30115.10114.80201.40133.80133.80107.30159.10149.70156.70161.30165.11116.3082.6057.66117.8571.8274.1769.5987.7767.7659.6155.6085.4670.6765.3439.35

    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
Net Cash Provided By Used In Financing Activities 292.90-6.5068.9044.200.50-59.70-76.30-27.90-48.301212.20854.70247.80296.60473.50312.40-40.00-18.40-20.60-33.90-39.50-37.40-55.50-62.40-128.70-60.206.90674.301046.00-3.98-49.24-74.58147.38-24.60-63.84-23.64-27.80-23.38-169.32-133.36351.68-4.962.44-24.23
Payments Of Dividends NANANA0.000.000.000.70NANANANA2.200.000.004.3020.7020.8020.8021.8020.70186.0025.6025.8025.9078.7052.5026.2020.5519.6419.6419.8019.6019.7119.4819.8219.5019.51NANANANANANA

    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
Revenues 1405.901347.90954.40990.90968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401442.501383.601416.801178.701202.301283.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Operating, International Markets NANANANANA258.50222.60345.80225.3069.9011.1060.1072.203.20280.20423.60346.10344.90333.20NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Us Markets NANANANANA907.90563.10825.90537.90374.80137.20102.4047.3015.70661.301024.10970.701161.20867.20NANANANANANANANANANANANANANANANANANANANANANANANA
International Markets 342.00260.50249.90NA215.10258.50222.60NA225.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Us Markets 1063.901087.40704.50NA753.30907.90563.10NA537.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1405.901347.90954.40990.90968.401166.40785.701171.70763.20444.70148.30162.50119.5018.90941.501447.701316.801506.101200.401413.301221.401383.601383.601416.801178.701202.301281.40926.10779.77763.96766.02783.86688.84821.08653.12712.15633.90726.57622.76712.98695.98762.66577.80
Total Other Product And Service 125.50115.6091.6098.4089.80118.7089.40124.6072.9050.2028.7037.4027.5017.6085.40132.4099.50118.10100.10115.9085.20100.40102.80104.4063.8066.8066.30NANANANANANANANANANANANANANANANA
Admission 797.70744.10534.10561.30545.30651.00443.80666.60425.10233.0069.5080.3062.900.90568.00877.00797.30895.50731.50862.30751.40896.30875.00897.10753.50NANANANANANANANANANANANANANANANANANA
Advertising 33.2032.3030.9032.5029.0032.3028.9035.4023.3019.7016.9019.6016.9014.3029.7040.7032.1035.7034.5039.7031.2033.7037.60NANANANANANANANANANANANANANANANANANANANA
Food And Beverage 482.70488.20328.70331.20333.30396.70252.50380.50265.20161.5050.1044.8029.100.40288.10438.30420.00492.50368.80435.10384.80445.80405.80415.30361.40NANANANANANANANANANANANANANANANANANA
Product And Service Other 92.3083.3060.7065.9060.8086.4060.5089.2049.6030.5011.8017.8010.603.3055.7091.7067.4082.4065.6076.2054.0066.7065.20NANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 1299.301260.40871.80904.60884.501082.70708.101091.50693.10414.10126.80134.3096.303.60851.801335.601215.201410.201110.001326.901162.401333.201333.20NANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 106.6087.5082.6086.3083.9083.7077.6080.2070.1030.6021.5028.2023.2015.3089.70112.10101.6095.9090.4086.4059.0050.4050.40NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:IncomeStatementLocation
(None,)
Gains Losses On Extinguishment Of Debtus-gaap: Income Statement Location
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:IncomeStatementLocation
(None, 'us-gaap:OtherExpense')
Gains Losses On Extinguishment Of Debtus-gaap: Debt Instrument, us-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Statement Geographical
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementGeographical
(None,)
Goodwillus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:ReportingUnit
(None,)
Goodwillus-gaap: Reporting Unit
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:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Payments To Acquire Productive Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service