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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 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 561.20572.50768.50559.50480.10383.10582.50364.10364.80393.00515.10324.30278.20337.80185.10252.90280.60306.30477.40265.40219.00221.300.000.00178.900.000.000.00278.300.000.000.00272.390.000.000.00168.120.000.000.000.000.000.000.000.000.00270.82138.20-547.59166.35249.69131.55137.24147.55215.40
Revenues 561.20572.50768.50559.50480.10383.10582.50364.10364.80393.00515.10324.30278.20337.80185.10252.90280.60306.30477.40265.40219.00221.300.000.00178.900.000.000.00278.300.000.000.00272.390.000.000.00168.120.000.000.000.000.000.000.000.000.00270.82138.20-547.59166.35249.69131.55137.24147.55215.40
Operating Expenses 455.00460.20542.90439.60468.40320.10382.80316.70330.10325.40379.70277.60255.50288.30185.50264.50277.10278.50321.00237.40207.00200.80242.80169.60-129.30281.80322.40262.00234.60276.60321.10282.10260.00270.40303.30NANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 51.7050.2048.1052.3051.5038.4038.4035.9038.8036.1033.4030.2029.5038.8022.4024.1032.6034.4030.1024.9027.3021.7023.1018.405.5026.8026.7024.1024.9027.6024.6023.1022.5424.6422.0421.5724.5120.4718.6721.4622.6021.1922.1017.5619.3218.2420.0716.2014.0916.1418.3016.0018.5015.2815.62
Operating Income Loss 106.20112.30225.60119.9011.7063.00199.7047.4034.7067.60135.4046.7022.7049.50-0.40-11.603.5027.80156.4028.0012.0020.50136.6019.70-12.8033.00129.5017.5032.4026.80117.406.3012.379.48105.89-4.13-13.708.3794.161.57-5.1710.1782.102.993.047.8182.183.726.3010.0967.47-2.85-4.273.2948.33
Interest Expense 70.6067.9065.2064.7054.7036.2035.1021.3021.6021.7022.0019.4020.7019.7020.3019.3018.9018.9019.4013.7010.909.909.709.6013.3012.6011.6011.8010.9011.1011.1010.607.266.747.117.485.745.174.964.972.091.411.261.481.450.870.981.221.431.583.462.461.881.621.42
Interest Income Expense Net -70.60-67.90-65.20-64.70-54.70-36.20-35.10-21.30-21.60-21.70-22.00-19.40-20.70-19.70-20.30-19.30-18.90-18.90-19.40-13.70NA-9.90-9.70-9.60NA-12.60-11.60-11.80-10.90-11.10-11.10-10.60-7.45-6.73-7.11-7.27-5.73-5.17-4.96-4.97-2.08-1.40-1.17-1.47-1.45-0.84-0.95NANANANANANANANA
Interest Paid Net 103.1045.1079.9055.5067.2024.0021.7020.7020.7020.9020.5015.4022.3017.6023.1016.6021.4016.704.8018.805.0017.603.904.60NANANANANANANANANANANANANANANANANANANANANANANA0.760.821.161.571.981.041.31NA
Allocated Share Based Compensation Expense 8.108.108.108.608.309.107.407.007.407.807.105.50NA6.906.104.30NA5.507.404.70NA3.906.402.80NANANANANANANANANA4.493.372.721.362.213.115.245.925.996.213.363.132.97NANANANANANANANANA
Income Tax Expense Benefit 14.3020.8056.2053.20-4.1016.40140.6016.5010.4026.3041.6016.200.3013.90-7.90-11.603.708.0038.606.50-0.8016.7032.802.60-83.5011.6047.504.5010.4011.7041.70-3.800.730.7546.67-1.26-5.010.8534.77-0.44-4.033.1731.030.31-1.051.1032.130.970.238.3727.70-2.02-1.69-0.6418.72
Income Taxes Paid 20.2043.3034.800.8014.7038.0015.800.1025.4036.6010.300.100.200.700.200.507.4014.800.800.500.6024.3023.500.2027.9039.008.700.3010.8019.400.002.2011.9729.000.400.130.0316.840.060.0510.3820.310.610.032.6221.250.300.3010.2613.24NANANANANA
Net Income Loss 57.6061.00143.00155.701.0057.00339.3042.1043.3061.40108.3036.1017.1043.20-118.80-23.404.0014.80107.1011.6011.4056.30103.10182.0038.2016.7078.307.3026.808.7069.802.807.514.2055.04-1.56-13.813.5357.33-0.70-5.719.2550.301.062.375.9748.581.357.6119.7840.15-3.19-1.90-0.6927.61
Comprehensive Income Net Of Tax 57.6061.00143.00155.701.0057.00339.3042.10NANANANANANANANA4.0014.80107.1011.6011.4056.90102.90182.0037.9017.3078.007.2026.008.7070.002.807.404.2655.02-1.95-13.933.5357.33-0.70NANANANANANANANANANANANANANANA

    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 2010-06-30
Assets 6955.506750.506578.606273.506206.804674.104619.603036.902981.602973.502970.602787.102686.403263.003216.003203.802551.002562.502588.502478.501725.201711.701696.601601.002359.402327.402282.002256.102254.402224.702248.102238.302277.442260.322298.992302.372360.271332.261363.141351.081352.261287.811129.111097.141114.34939.19959.41937.19948.02956.87998.50NA1017.72NANA
Liabilities 6061.905861.805724.805569.305655.304061.404016.702719.102674.802634.702653.202584.902319.302890.802893.302768.202040.002012.102035.202021.601251.901197.001243.401257.401719.101701.101680.701567.201569.401529.301568.301618.901660.251494.151542.551603.631660.27617.26654.05646.46647.47563.59420.19443.00470.04284.83313.81344.41363.99371.08434.21NA511.50NANA
Liabilities And Stockholders Equity 6955.506750.506578.606273.506206.804674.104619.603036.902981.602973.502970.602787.102686.403263.003216.003203.802551.002562.502588.502478.501725.201711.701696.601601.002359.402327.402282.002256.102254.402224.702248.102238.302277.442260.322298.992302.372360.271332.261363.141351.081352.261287.811129.111097.141114.34939.19959.41937.19948.02956.87998.50NA1017.72NANA
Stockholders Equity 893.60888.70853.80704.20551.50612.70NANA306.80NANANA367.10372.20320.10433.00508.30550.40553.30456.90473.30514.70453.20343.60640.30626.30601.30688.90685.00695.40679.80619.40617.20766.17756.44698.74700.00715.00709.09704.63704.79724.23708.92654.14644.29654.36645.60592.78584.03585.79564.30NA506.21NANA

    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 2010-06-30
Assets Current 400.80370.60583.20377.50344.501806.302004.90520.30501.50528.10532.60346.80235.10806.60817.70843.00221.20301.90348.50259.40241.50230.30354.10294.80256.10234.80208.80213.30246.00201.20209.60198.00222.83209.05215.07202.67241.73126.34153.88149.00160.72147.56156.25133.37147.06133.21151.57124.05144.46145.64177.68NA170.00NANA
Cash And Cash Equivalents At Carrying Value 144.50129.90374.00173.90129.80110.60310.20294.50291.30315.70342.20147.7067.40622.00649.20700.9096.20189.80202.70119.70133.30131.30254.60202.7051.7057.8041.8054.9048.7056.9055.1051.1074.5351.1159.2449.5267.9442.0446.6747.1644.7143.7538.9239.2937.1830.0031.7928.8827.3226.8831.0327.3526.9014.5324.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221.80193.20441.10237.40204.701693.201899.50360.00355.60386.30411.40195.70121.00679.60699.00744.50142.50233.80245.50157.40173.30170.10294.70234.2085.50NANANA83.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 106.90102.2079.5074.0081.5069.4065.4046.0042.3050.6050.4045.3036.5053.0047.5036.5037.3035.4072.8047.5028.8033.8037.3034.6049.6074.0070.6062.3081.4050.8061.5052.2067.7261.6666.8960.3675.8935.4145.9135.2346.5740.2846.6526.6347.1538.2144.1124.1249.7733.0841.20NA33.31NANA
Other Assets Current 59.5069.3062.6066.1044.3043.7040.0054.5037.6036.5031.7036.4028.2033.3034.4036.8026.9031.3030.2037.8022.4026.4022.1026.0018.9059.3054.2057.7050.8051.7051.5053.4039.5238.8133.2435.1324.6616.3918.3620.7612.0414.5017.3722.1313.3511.9614.0317.5510.4018.7820.21NA20.09NANA

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Property Plant And Equipment Gross 3526.80NANANA2783.50NANANA1705.10NANANA1781.30NANANA1547.90NANANA1317.20NANANA1122.10NANANA1051.50NANANA1002.97NANANA1006.37NANANA946.27NANANA856.03NANANA747.76NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 988.40NANANA837.10NANANA736.70NANANA721.50NANANA635.40NANANA559.70NANANA514.10NANANA477.10NANANA429.80NANANA411.05NANANA360.77NANANA313.15NANANA270.40NANANANANANA
Property Plant And Equipment Net 2538.402383.602229.902095.401946.401240.901130.101035.80968.401053.401057.601068.701059.801081.801043.20990.80912.50895.20880.00866.50757.50753.40668.50634.90608.00619.40602.80590.70574.40573.30577.90573.20573.17571.46589.55590.17595.32591.68595.93590.59585.50576.14537.33539.24542.88469.52471.95475.48477.36482.00486.97NA507.48NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 655.90660.10644.80651.90659.40661.00658.70655.50663.60655.10644.60633.70630.60634.00615.40630.00634.50625.00621.80625.70108.10107.90176.80173.40171.30173.90168.00164.70139.10131.40130.40129.80129.75106.30107.47108.61109.5599.2097.4994.6986.15NANANA19.24NANANANANANANANANANA
Goodwill 899.90899.90722.90724.10723.80375.70366.80366.80366.80366.80366.80366.80366.80366.80366.80367.10367.10363.80363.80363.80338.00337.80317.60317.60317.60848.30847.20832.20832.20841.70841.70841.70841.72841.36840.95840.95839.52300.62300.62300.62300.62298.23250.41250.41250.41217.74217.74216.88213.71213.71213.75NA214.53NANA
Indefinite Lived Intangible Assets Excluding Goodwill 2418.402347.102357.702382.202391.80474.20340.80341.00348.10336.00336.00336.00350.60336.00336.00336.00369.80338.20338.20328.20264.00245.50150.20150.20169.40358.30358.30358.30445.70358.30358.30358.30496.15358.34358.34358.34549.97158.34158.34158.34198.15163.3097.5197.51143.1464.7164.71NA59.91NANANANANANA
Intangible Assets Net Excluding Goodwill 2418.402417.302364.902390.602391.80485.00352.80351.90348.10349.30348.20349.40350.60351.80350.80351.10369.80355.80354.70345.00264.00264.80166.50167.80169.40425.40434.20435.40445.70458.40471.70482.70496.15509.97521.61535.73549.97191.91192.49195.32198.15205.86139.37140.13143.14102.91103.24106.81103.83106.73109.63NA113.44NANA
Finite Lived Intangible Assets Net 71.1070.207.208.409.6010.8012.0010.9012.1013.3012.2013.4014.6015.8014.8015.1016.3017.6016.5016.8018.0019.3016.3017.6019.2067.1075.9077.1087.40100.10113.40124.40137.81151.63163.26177.39191.6333.5734.1536.9839.8142.5641.8642.6245.6338.2038.53NA43.92NANANANANANA
Other Assets Noncurrent 19.3019.0032.9034.0027.0023.2023.4018.8018.9020.8020.8021.7021.2022.0022.1021.8021.1020.8019.7018.1016.1017.5013.1012.5013.6012.3012.3011.7010.7013.5013.0012.9013.8222.1724.3524.2424.1922.5122.7420.8721.1360.0245.7433.9830.8415.8114.9213.978.668.7910.46NA12.28NANA

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Liabilities Current 755.80669.90648.00694.40621.60491.70528.40432.20395.00352.50369.50305.20424.20471.00488.20344.10301.20275.80308.80297.70256.60210.90274.10289.40453.20412.30441.20421.90468.10391.00431.60420.40640.10613.57634.82341.57334.02167.28220.63214.77213.21179.61203.01378.25406.57158.65185.89171.61173.45158.80208.89NA188.55NANA
Long Term Debt Current 68.0068.0068.0072.0047.007.007.007.007.007.007.007.004.004.004.004.004.004.004.004.004.004.004.004.004.0017.7016.5015.3014.2013.0011.8010.6016.2515.0013.7512.5011.25NANANA0.000.000.00187.32209.73NANANA0.00NANANANANANA
Accounts Payable Current 158.50169.00164.20145.30145.50109.10139.1096.9081.6092.40124.5074.7070.70108.20105.8080.6057.8075.80107.2072.1047.0060.1079.0059.8054.1061.6087.3056.1053.2053.9074.4057.5039.1252.1666.2951.9945.6049.0270.6151.7043.1271.6981.5263.5262.2859.0068.9353.4256.5142.5156.30NA47.70NANA
Dividends Payable Current 29.301.001.000.5027.00NANANA26.10NANANA24.90NA0.000.0023.500.000.000.0022.500.000.000.0023.700.000.000.0021.800.000.000.0019.110.000.000.0017.420.000.000.0015.19NANANA0.000.000.000.0010.110.000.00NA8.16NANA
Contract With Customer Liability Current 73.20NANANA39.00NANANA47.70NANANA32.80NANANA42.50NANANA47.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 4768.304654.80NANA4558.70NANANA1961.00NANANA1618.30NANANA1469.90384.80385.60386.50880.30388.20389.00390.101125.20510.70459.90358.00907.50312.70319.70382.70765.53272.14299.99387.26459.11383.39368.80365.75369.19324.78153.48NA0.0070.0062.96107.76127.56156.27184.96NA265.12NANA
Unsecured Long Term Debt 3071.203069.803068.802477.902477.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secured Long Term Debt 1697.101585.001482.601872.802081.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 28.80NANANA22.90NANANA7.60NANANA12.20NANANA14.10NANANA7.00NANANA7.70NANANA7.80NANANA9.30NANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 388.20386.10373.20374.00340.80279.60273.30263.10252.90255.90250.50248.80213.90205.40188.00210.90212.80209.80199.90194.0078.20NANANA40.60NANANA63.20NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 137.80141.50142.70138.40122.40104.4049.8050.6052.6051.0055.7048.2045.8036.6038.1038.6039.4038.9038.8038.1015.7017.5017.9016.6016.0019.2018.3017.5016.3015.6015.2018.4018.2823.7824.5223.1221.7220.0619.5718.3017.7518.2223.2521.5121.0322.4631.9830.6229.5430.1816.04NA17.77NANA
Operating Lease Liability Noncurrent 17.90NANANA26.00NANANA22.40NANANA19.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Stockholders Equity 893.60888.70853.80704.20551.50612.70NANA306.80NANANA367.10372.20320.10433.00508.30550.40553.30456.90473.30514.70453.20343.60640.30626.30601.30688.90685.00695.40679.80619.40617.20766.17756.44698.74700.00715.00709.09704.63704.79724.23708.92654.14644.29654.36645.60592.78584.03585.79564.30NA506.21NANA
Retained Earnings Accumulated Deficit 894.50889.60846.70700.40552.40613.60603.80318.70307.70339.70309.50201.40349.80357.60314.90433.90509.20551.30551.30457.80474.20504.10448.10344.50634.30627.30602.80577.00569.70565.10556.40486.60483.76495.54491.33436.29437.85469.00465.47408.13408.83430.19420.94370.64369.59379.73373.76325.18323.83326.45306.67NA269.71NANA

    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 2010-06-30
Net Cash Provided By Used In Investing Activities -168.50-430.50-173.5054.50-2996.70-211.60167.40-62.80-45.20-24.70-18.20-12.30-26.60-81.00-83.50-48.30-90.60-36.70-34.80-619.10-24.80-43.50-44.30936.70-29.00-27.30-45.90-51.40-4.50-10.60-20.60-15.00-37.13-10.38-12.89-5.08-380.88-12.21-19.34-27.88-60.93-178.42-22.72-19.80-164.07-7.92-5.15-22.85-7.78-5.33-8.86-5.08-142.87-6.66NA
Net Cash Provided By Used In Financing Activities 90.6086.40190.00-237.701395.90-38.401126.50-68.00-54.00-57.103.80106.80-536.601.204.60606.80-30.10-20.90-21.10532.90-34.20-54.20-1.10-843.80-27.8049.60-64.30-17.00-41.90-9.10-75.80-75.1019.71-27.01-82.24-101.11379.5412.43-48.32-21.6031.34169.14-31.20-24.80128.950.07-32.89-30.70-33.32-25.64-31.79-54.95150.72-0.52NA

    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 2010-06-30
Net Income Loss 57.6061.00143.00155.701.0057.00339.3042.1043.3061.40108.3036.1017.1043.20-118.80-23.404.0014.80107.1011.6011.4056.30103.10182.0038.2016.7078.307.3026.808.7069.802.807.514.2055.04-1.56-13.813.5357.33-0.70-5.719.2550.301.062.375.9748.581.357.6119.7840.15-3.19-1.90-0.6927.61
Increase Decrease In Other Operating Capital Net 39.402.80-34.5017.700.9034.50-83.9027.4011.9022.00-85.60-2.20169.00-36.50-151.7024.3031.70-9.20-57.1022.00-0.1038.60-55.9011.40-3.30-9.406.001.20-2.50-1.903.90-0.805.70-0.48-1.49-3.650.80-0.25-1.58-0.51-1.48-0.41-0.28-0.234.490.74-1.69-0.78-0.05-14.72-0.67-1.112.71-0.20NA
Share Based Compensation 8.108.108.108.608.309.107.407.007.407.807.105.506.406.906.104.306.205.507.404.704.603.906.406.109.605.806.704.904.604.905.304.103.224.503.402.721.362.213.115.245.925.996.213.361.531.674.711.921.201.371.441.532.410.80NA

    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 2010-06-30
Net Cash Provided By Used In Investing Activities -168.50-430.50-173.5054.50-2996.70-211.60167.40-62.80-45.20-24.70-18.20-12.30-26.60-81.00-83.50-48.30-90.60-36.70-34.80-619.10-24.80-43.50-44.30936.70-29.00-27.30-45.90-51.40-4.50-10.60-20.60-15.00-37.13-10.38-12.89-5.08-380.88-12.21-19.34-27.88-60.93-178.42-22.72-19.80-164.07-7.92-5.15-22.85-7.78-5.33-8.86-5.08-142.87-6.66NA

    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 2010-06-30
Net Cash Provided By Used In Financing Activities 90.6086.40190.00-237.701395.90-38.401126.50-68.00-54.00-57.103.80106.80-536.601.204.60606.80-30.10-20.90-21.10532.90-34.20-54.20-1.10-843.80-27.8049.60-64.30-17.00-41.90-9.10-75.80-75.1019.71-27.01-82.24-101.11379.5412.43-48.32-21.6031.34169.14-31.20-24.80128.950.07-32.89-30.70-33.32-25.64-31.79-54.95150.72-0.52NA
Payments Of Dividends 0.300.100.0026.700.300.000.0025.700.000.000.0024.800.000.000.0023.400.000.000.0022.200.200.00-0.2023.70-0.300.000.0021.800.000.000.0019.100.000.000.0017.420.000.000.0015.190.000.000.000.0012.350.000.0010.110.000.000.008.160.000.00NA
Payments For Repurchase Of Common Stock 20.1035.300.000.5031.4059.0060.2024.3055.1048.500.00193.900.000.000.0028.4028.2021.3011.4034.1032.300.000.30514.409.800.10172.408.6019.002.4016.800.80140.371.251.034.905.721.180.727.404.781.893.041.012.250.811.760.270.580.290.290.15-0.410.17NA

    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 2010-06-30
Revenues 561.20572.50768.50559.50480.10383.10582.50364.10364.80393.00515.10324.30278.20337.80185.10252.90280.60306.30477.40265.40219.00221.300.000.00178.900.000.000.00278.300.000.000.00272.390.000.000.00168.120.000.000.000.000.000.000.000.000.00270.82138.20-547.59166.35249.69131.55137.24147.55215.40
Operating, Gaming 230.20244.90245.90250.00216.80183.40184.30177.30172.10185.30186.00152.00121.70134.8037.30147.60167.70178.30177.60168.80119.50110.40108.10111.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Live And Historical Racing 235.30225.50385.00214.40175.4092.30260.9086.0090.3079.70175.9063.2054.4063.8023.3028.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Twin Spires 110.60112.40137.4094.8093.10106.20136.80100.3094.60101.80135.6099.7097.00127.10121.3069.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 561.20572.50768.50559.50480.10383.10582.50364.10364.80393.00515.10324.30278.20337.80185.10252.90280.60306.30477.40265.40219.00221.300.000.00178.900.000.000.00278.300.000.000.00272.390.000.000.00168.120.000.000.000.000.000.000.000.000.00270.82138.20-547.59166.35249.69131.55137.24147.55215.40
Corporate Non 0.200.200.200.300.701.200.500.50-11.9026.2017.605.6035.1013.403.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, External Customer 0.200.200.200.300.701.200.500.50-11.9026.2017.605.6035.1013.403.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer 561.00572.30768.30559.20479.40381.90582.00363.60376.70366.80497.50314.90243.10324.40181.90243.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, External Customer, Product And Service Other 0.200.200.200.300.701.200.500.50-14.508.606.200.507.104.802.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Gaming 197.70211.40210.60212.50186.80166.80164.30161.20163.40175.30178.60139.50110.10125.4034.80122.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Pari Mutuel Historical Racing 197.90187.40191.10191.30148.4082.2079.7073.6069.0066.2064.9052.9021.2027.107.3020.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Pari Mutuel Live And Simulcast Racing 97.90107.40160.90102.0095.5096.40170.40100.00100.8099.70165.60106.80100.10138.50132.2079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Racing Event Related Services 6.504.70138.202.905.503.10122.100.903.401.9063.700.702.1019.801.201.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Product And Service Other 61.0061.4067.5050.5043.2033.4045.5027.9040.1023.7024.7015.009.6013.606.4020.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Gaming, Gaming 188.10203.00206.90205.50177.80160.60158.10150.90152.70166.60170.20132.50109.00123.6033.30121.60142.80153.20150.20146.6098.1092.8087.1093.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Gaming, Live And Historical Racing 3.203.102.502.602.600.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Gaming, Twin Spires 6.405.301.204.406.405.306.2010.3010.708.708.407.004.303.101.402.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Pari Mutuel Historical Racing, Gaming 8.107.507.006.005.003.501.30NANANANANANANA0.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Pari Mutuel Historical Racing, Live And Historical Racing 189.80179.90184.10185.30143.4078.7078.4073.6069.0066.2064.9052.9038.8027.107.3020.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Pari Mutuel Live And Simulcast Racing, Gaming 6.705.103.2011.606.103.605.5012.907.204.904.4011.706.704.601.709.906.806.205.5012.207.804.304.4010.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Pari Mutuel Live And Simulcast Racing, Live And Historical Racing 14.7016.0040.2011.0012.901.8046.505.6013.105.4039.605.9011.5014.9014.905.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Pari Mutuel Live And Simulcast Racing, Twin Spires 76.5086.30117.5079.4076.5091.00118.4081.5080.5089.40121.6089.2089.00119.00115.6063.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Racing Event Related Services, Gaming 1.601.401.501.901.100.100.200.400.200.100.200.700.700.700.701.301.000.800.801.501.000.800.701.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Racing Event Related Services, Live And Historical Racing 4.903.30136.701.004.403.00121.900.503.201.8063.50NA1.4019.100.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Product And Service Other, Gaming 23.9027.3027.3025.0020.9015.6019.2013.1012.0013.7011.207.105.305.901.6014.8017.1018.1021.108.5012.6012.5015.905.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Product And Service Other, Live And Historical Racing 15.8017.2021.5014.5012.107.9014.106.305.006.307.904.402.702.700.602.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Product And Service Other, Twin Spires 21.3016.9018.7011.0010.209.9012.208.5023.103.705.603.503.705.004.302.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Gaming 228.40244.30245.90250.00210.90183.40184.30177.30172.10185.30186.00152.00121.70134.8037.30147.60167.70178.30177.60168.80119.50110.40108.10111.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Live And Historical Racing 228.40219.50385.00214.40175.4092.30260.9086.0090.3079.70175.9063.2054.4063.8023.3028.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customer, Twin Spires 104.20108.50137.4094.8093.10106.20136.80100.30114.30101.80135.6099.7097.00127.10121.3069.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Related Party -15.10-10.50NANA-8.40-13.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Related Party, Gaming 1.800.60NANA1.302.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Related Party, Live And Historical Racing 6.906.00NANA5.5010.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Related Party, Twin Spires 6.403.90NANA1.201.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gaming 228.40244.30245.90250.00210.90183.40184.30177.30172.10185.30186.00152.00121.70134.8037.30147.60167.70178.30177.60168.80119.50110.40108.10111.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Live And Historical Racing 228.40219.50385.00214.40175.4092.30260.9086.0090.3079.70175.9063.2054.4063.8023.3028.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Twin Spires 104.20108.50137.4094.8093.10106.20136.80100.30114.30101.80135.6099.7097.00127.10121.3069.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Churchill Downs Racetrack, Live And Historical Racing 14.5010.60NANA14.206.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Louisville Property, Live And Historical Racing 50.8048.90NANA41.4041.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Northern Kentucky, Live And Historical Racing 22.7019.50NANA16.9010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Southwestern Kentucky, Live And Historical Racing 36.1037.60NANA33.6033.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Western Kentucky, Live And Historical Racing 6.0011.60NANA4.300.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,FL, Gaming 24.2024.40NANA25.0026.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,IA, Gaming 23.5024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,LA, Gaming 35.5032.20NANA33.6028.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,MD, Gaming 24.0032.00NANA23.3033.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,ME, Gaming 26.0030.90NANA26.6031.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,MS, Gaming 23.4024.20NANA23.8024.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,NH, Live And Historical Racing 3.303.20NANA2.600.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,NY, Gaming 45.2046.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,PA, Gaming 26.6030.40NANA32.1039.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,VA, Live And Historical Racing 95.0088.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 216.60208.90218.70220.60212.20221.50214.60177.20201.00202.40197.90138.7093.50148.206.80137.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
External Customer 561.20572.50768.50559.50480.10383.10582.50364.10364.80393.00515.10324.30278.20337.80185.10252.90280.60306.30477.40265.40219.00221.30379.40189.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
External Customer, Gaming 197.70211.40210.60212.50186.80166.80164.30161.20163.40175.30178.60139.50110.30125.2034.80122.30143.30153.20150.20146.7098.1092.8087.1093.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
External Customer, Pari Mutuel Historical Racing 197.90187.40191.10191.30148.4082.2079.7073.6069.0066.2064.9052.9038.8027.107.3020.4022.9021.3019.9017.7011.602.200.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
External Customer, Pari Mutuel Live And Simulcast Racing 97.90107.40160.90102.0095.5096.40170.40100.00103.30112.30175.10111.90110.50146.90133.0084.7082.5093.70150.1081.6081.0094.50147.2080.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
External Customer, Racing Event Related Services 6.504.70138.202.905.503.10122.100.903.506.9065.600.702.1020.001.201.405.005.50116.401.504.706.30112.501.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
External Customer, Product And Service Other 61.2061.6067.7050.8043.9034.6046.0028.4025.6032.3030.9019.3016.5018.608.8024.1026.9032.6040.8017.9023.6025.5032.6013.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gaming 228.40244.30245.90250.00210.90183.40184.30177.30172.10185.30186.00152.00121.70134.8037.30145.90167.70178.30177.60168.80119.50110.40108.10111.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Live And Historical Racing 228.40219.50385.00214.40175.4092.30260.9086.0090.3079.70175.9063.2054.4063.8023.3028.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Twin Spires 104.20108.50137.4094.8093.10106.20136.80100.30114.30101.80135.6099.7097.00127.10121.3069.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.200.200.200.300.701.200.500.50-11.9026.2017.609.4027.4016.303.309.8011.7026.4022.0012.509.9028.3022.7012.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept