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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 2010-03-31
Common Stock Value 37.1837.0137.0036.8836.8036.6736.6536.5836.5136.4036.3836.3436.2636.1436.0435.9135.8135.7435.5935.5235.3135.2135.1434.8834.7334.5134.4734.4034.2734.1734.1034.0833.9833.8233.6233.5233.3433.2032.9832.6232.2432.0932.0831.9631.5931.4531.1431.0630.9430.9130.9130.7130.38NANANA
Earnings Per Share Basic 5.974.973.543.624.173.824.454.284.874.623.574.087.124.255.163.504.093.693.182.803.393.193.432.793.392.22-1.351.841.981.661.511.491.781.711.601.451.761.441.411.171.290.960.791.201.421.101.121.081.311.060.960.861.000.930.830.86
Earnings Per Share Diluted 5.914.933.513.584.123.784.404.224.794.553.514.016.954.145.013.383.963.563.082.703.253.063.272.663.262.13-1.351.781.941.621.481.451.721.651.551.401.701.391.361.121.270.940.771.171.391.071.101.061.281.040.940.840.980.910.820.84

    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 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 350.00333.73320.86310.48308.06296.54297.78299.19316.11317.41311.94315.79-211.63528.30502.20515.80-135.05480.61473.58462.03-127.58444.15441.81439.18428.36417.44415.06405.86403.48392.61390.41390.39398.59386.23381.92376.65379.41358.39360.18358.30348.60340.89357.20366.64368.58354.35354.17352.94350.25341.44333.36330.92336.29320.45315.00308.81
Revenue From Contract With Customer Including Assessed Tax 358.45340.80329.75319.11316.60302.62305.00306.79323.82322.76319.66323.20-177.81528.30502.20515.80-96.38480.61473.58462.03-101.62444.15441.81439.18428.36417.44415.06405.86403.48392.61390.41390.39398.59386.23381.92376.65379.41358.39360.18358.30348.60340.89357.20366.64368.58354.35354.17352.94350.25341.44333.36330.92336.29320.45315.00308.81
Revenues 585.91564.53553.82560.16546.65526.47531.29530.55540.98538.67532.26527.36533.29528.30502.20515.80522.32480.61473.58462.03457.51444.15441.81439.18428.36417.44415.06405.86403.48392.61390.41390.39398.59386.23381.92376.65379.41358.39360.18358.30348.60340.89357.20366.64368.58354.35354.17352.94350.25341.44333.36330.92336.29320.45315.00308.81
Cost Of Revenue 358.35362.36374.19370.70349.57346.93336.82336.55336.33342.16350.49340.47335.05339.24352.16351.75347.36328.18323.64321.95313.06305.31305.74304.54291.49288.05285.85285.14279.08281.66276.25278.44275.97272.09270.66268.88263.40256.44257.01257.82245.96243.18255.36264.31261.90256.61257.37257.44248.37245.06239.60237.46235.26227.91223.70219.14
Cost Of Goods And Services Sold 358.35362.36374.19370.70349.57346.93336.82336.55336.33342.16350.49340.47335.05339.24352.16351.75347.36328.18323.64321.95313.06305.31305.74304.54291.49288.05285.85285.14279.08281.66276.25278.44275.97272.09270.66268.88263.40256.44257.01257.82245.96243.18255.36264.31261.90256.61257.37257.44248.37245.06239.60237.46235.26227.91223.70219.14
Costs And Expenses 474.52477.68484.31487.34465.33445.62439.35441.18442.95445.80460.56446.92390.04453.99409.44436.44444.87415.69408.06412.56390.13382.44383.67382.78371.82363.45454.01364.41350.35349.74352.05346.00349.43336.10337.32336.08329.37318.18318.66321.65309.16311.68331.31327.79322.63318.38314.64317.97304.23300.13297.52300.37297.82283.70281.14274.37
Selling General And Administrative Expense 100.4499.6094.99100.0996.9383.9987.8589.9592.0789.2293.8491.6086.8188.3284.5170.5883.2976.8471.5674.0365.7367.1868.3069.0071.6266.9268.6569.4662.5359.3762.6359.0566.0455.2057.9958.5957.2353.5753.6555.6754.9848.8753.1155.5652.7652.9549.7753.1748.5647.6250.4255.6555.2748.2049.9648.54
Operating Income Loss 111.3986.8569.5172.8281.3380.8691.9489.3798.0392.8771.7080.44143.2574.3192.7679.3677.4564.9365.5349.4767.3861.7158.1456.4056.5354.00-38.9541.4553.1242.8738.3644.3949.1650.1344.6040.5750.0440.2141.5236.6539.4429.2125.8938.8545.9535.9739.5234.9846.0341.3135.8430.5538.4736.7633.8634.45
Interest Expense 0.340.440.771.551.601.270.900.810.530.580.380.380.350.380.650.971.131.041.241.121.181.081.521.211.111.051.120.990.881.020.970.840.800.910.970.970.960.982.433.813.743.503.704.093.693.743.673.623.633.563.463.243.013.003.002.95
Income Tax Expense Benefit 25.5418.3116.9717.0420.2719.6019.6520.5321.5023.4218.5818.2632.0913.8817.5213.0314.027.9813.576.128.4811.682.6811.213.5918.84-16.7613.0820.1416.6615.7215.7919.0018.0317.1915.6319.5215.3515.4813.0814.958.199.2814.1916.6713.2213.6113.0116.5313.9312.8111.3014.6712.9912.0112.32
Net Income Loss 90.0574.9653.3854.1262.1356.8766.4664.1774.6272.0056.5265.40113.7567.7282.1055.8965.5858.9550.7344.6754.3351.2554.9745.0054.5535.44-21.6629.8432.1926.8324.8924.8429.9328.8326.9824.5429.8024.5924.3620.5722.9117.4314.6122.2826.7420.8421.2720.4525.7021.8920.2918.1022.6320.9918.8619.36
Net Income Loss Available To Common Stockholders Diluted 90.0574.9653.3854.1262.1356.8766.4664.1774.6272.0056.5265.40113.7567.7282.1055.8965.5858.9550.7344.6754.3351.2554.9745.0054.5535.44-21.6629.8432.1926.8324.8924.8429.9328.8326.9824.5429.8024.5924.3620.5722.9117.4314.6122.28NANANANANANANANANANANANA

    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 2010-03-31
Assets 1668.101562.081505.181431.181442.011356.191312.961305.761342.721318.131383.801458.131434.911366.951291.191277.561268.321232.591094.071069.83975.53979.12928.21912.66920.03895.46910.27886.23880.06842.48852.96882.92852.33897.64885.28895.68859.93869.51841.60868.62893.70881.54898.88899.41859.63864.79831.13831.48795.90815.06850.61822.73830.16NANANA
Liabilities 560.22542.84553.10551.13643.30634.78628.00639.05719.45538.41513.02529.25533.71565.55540.50593.96541.71560.21475.50481.82384.19410.97371.82405.70379.67417.76457.19385.59355.96355.27391.37398.10339.07409.06407.49419.13408.58437.08397.11422.69444.81454.71417.59416.32406.33390.16383.68397.03382.22388.72361.28358.86368.11NANANA
Liabilities And Stockholders Equity 1668.101562.081505.181431.181442.011356.191312.961305.761342.721318.131383.801458.131434.911366.951291.191277.561268.321232.591094.071069.83975.53979.12928.21912.66920.03895.46910.27886.23880.06842.48852.96882.92852.33897.64885.28895.68859.93869.51841.60868.62893.70881.54898.88899.41859.63864.79831.13831.48795.90815.06850.61822.73830.16NANANA
Stockholders Equity 1107.881019.24952.08880.05798.72721.42684.96666.71623.27779.72870.77928.88901.20801.41750.70683.60726.61672.38618.57588.01591.33568.15556.39506.96540.35477.70453.08500.64524.10487.20461.58484.82513.25488.58477.80476.54451.36432.43444.48445.93448.89426.83481.29483.09453.29474.62447.44434.46413.68426.33489.33463.87462.05NANANA

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Assets Current 500.84394.54337.16262.22272.61198.87203.15184.75230.29200.56269.09346.97329.40270.60189.31198.81190.67167.79180.18159.16159.84205.87173.44161.50176.05135.31156.49175.97169.90132.96146.97179.94150.81200.78190.05208.49174.56188.74165.50198.41224.66216.37233.31236.25197.67205.10178.07177.28150.75168.60203.60183.51196.80NANANA
Cash And Cash Equivalents At Carrying Value 263.96173.15159.9258.0574.137.789.6418.1632.9028.7492.12210.16162.68112.7720.3828.956.169.073.328.774.8367.4612.6713.6911.1218.8713.7547.0515.3121.2917.4715.2314.7338.4532.7028.3414.1318.5627.9139.4884.4283.20113.0572.9669.5369.3059.9734.2138.0821.3450.9459.7449.92137.46109.08112.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 263.96173.15159.9258.0574.137.789.6418.1632.9028.7492.12210.16162.68NANANA6.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 181.51168.03120.31153.82139.41121.66136.56117.32137.22118.19123.33104.75126.85110.84132.49134.69143.83114.48136.11119.58119.50109.00119.21111.33113.6591.48117.91109.73132.0286.0198.95143.04106.26123.67119.12145.76124.61132.3492.15116.1591.7780.1276.36127.2293.33101.1581.81110.6677.92112.72118.2892.91113.00NANANA
Inventory Net 12.0012.5111.6810.6610.2710.4710.7010.5410.118.397.416.787.097.557.477.317.467.356.346.325.715.765.705.275.335.665.625.435.756.106.126.106.316.546.256.176.176.386.866.686.706.736.166.567.067.648.158.478.678.898.687.977.73NANANA

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Property Plant And Equipment Gross 558.71NANANA535.63NANANA511.59NANANA481.20NANANA445.90NANANA410.40NANANA373.07NANANA332.59NANANA318.46NANANA291.07NANANA273.50NANANA256.54NANANA229.66NANANA211.99NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 354.87347.91341.91338.42335.92337.53329.97326.15317.91310.97307.35298.53293.38288.66281.24278.77270.14264.07259.50254.50248.37241.38242.07235.89230.03227.04222.33216.42211.29208.67205.32206.92201.09195.45190.23183.73185.74187.98188.46185.06180.55178.72174.600.17164.610.16155.41151.45146.71142.07142.25137.43132.70NANANA
Property Plant And Equipment Net 203.84205.46208.10204.16199.71193.71192.00192.41193.68190.78192.65190.15187.82181.39183.02183.73175.76172.93149.92164.63162.03154.43145.90144.71143.03143.15140.21119.39121.30119.99118.50119.33117.37111.22107.56104.80105.34101.8497.2193.5892.9589.8090.2390.3791.9390.1488.5788.5882.9583.4881.4779.1579.29NANANA
Goodwill 585.02584.98581.54581.29581.29579.89579.65579.70578.59578.61578.65578.62578.59578.52578.49577.24577.37576.60510.63510.60510.57483.28478.20477.96476.89473.02472.90472.39472.37472.42472.47472.44472.32472.41472.55466.58466.72466.84466.87466.96466.87466.94466.27465.73465.83465.86461.96461.06460.63460.75460.79458.43458.34NANANA
Intangible Assets Net Excluding Goodwill 90.2692.7794.9397.3599.73102.10103.84106.37108.10110.61113.14115.52118.08120.40122.79124.22126.37129.2867.5167.8768.2556.6555.2555.1654.8754.7954.7454.9855.0655.0754.9355.0255.1155.8355.9855.9056.0356.1656.2956.2856.5656.9857.3556.8057.1857.5157.6357.9458.2655.9856.3656.0656.41NANANA
Finite Lived Intangible Assets Net 32.31NANANA42.15NANANA51.50NANANA61.54NANANA70.63NANANA12.84NANANA0.29NANANA0.51NANANA0.87NANANA1.73NANANA2.40NANANA57.18NANANA58.26NANANANANANANA
Intangible Assets Net Including Goodwill 90.26NANANA99.73NANANA108.10NANANA118.08NANANA126.37NANANA68.25NANANA54.87NANANA55.06NANANA55.11NANANA56.03NANANA56.56NANANA57.18NANANANANANANANANANANA
Other Assets Noncurrent 55.6256.5756.7157.5159.8160.109.978.228.148.458.819.068.768.809.058.969.058.988.879.149.218.657.847.167.136.846.776.907.046.886.967.007.237.457.227.848.148.148.427.6610.2010.7711.1411.1110.9211.1311.6711.5711.6814.9115.3213.6811.02NANANA

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Liabilities Current 312.05297.22302.49283.46297.20298.15285.07279.65302.40286.09267.40290.21299.11329.16318.52246.74262.22251.50223.67217.10191.67180.20166.42177.30193.52269.37268.60164.38171.83167.46167.45191.56171.34186.76161.91171.57175.55197.25156.67337.85363.99376.35338.25160.92156.82147.68142.59155.20145.40160.79135.30135.94149.34NANANA
Accounts Payable Current 64.0356.5141.0640.2841.8877.1773.9764.7173.0260.0455.9855.4554.2339.2736.7037.8451.1044.0351.1439.7450.1536.9848.2442.6448.3734.7549.1529.3439.5942.8441.9650.7243.7052.4739.3343.6246.8557.0735.0138.6041.7644.5235.9248.5048.4744.0651.0053.0048.2359.1939.4638.2555.83NANANA
Accrued Income Taxes Current 6.865.13NA11.22NANANA15.390.040.180.0124.779.46NANANA0.13NANANANANANANANANANANANANANANANA0.740.0213.035.824.616.033.970.115.534.5612.914.941.500.1713.330.098.272.108.251.16NANANA
Other Liabilities Current 49.1955.3584.7169.3061.0051.5543.1038.6739.0339.3238.0238.5542.5946.3948.5545.4343.7643.5035.4533.5830.2427.6125.1625.0323.4622.3820.1419.0519.7520.3720.2719.4222.1222.4721.7520.8524.3524.1320.5124.6825.1656.5433.8417.9217.3018.4914.9115.7218.8517.3114.9714.4616.14NANANA

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Deferred Income Tax Liabilities Net 30.3230.3836.6835.4238.6133.5921.0519.1423.1820.1021.7119.7320.6619.2221.1120.6818.50NANANA21.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 13.0013.0712.8812.5112.1411.7211.0710.339.6427.6227.4426.7326.2731.0518.797.907.887.847.757.7217.1116.9917.0416.7816.5116.4915.7815.8015.5515.2814.6413.6213.4813.0212.7412.9913.1411.1111.2511.1111.1811.5011.7011.7611.3610.7811.9211.639.889.566.746.276.63NANANA
Operating Lease Liability Noncurrent 100.7899.35102.11106.21110.51105.59103.39109.12100.63104.2099.0998.8199.2199.24104.4488.2886.6682.0169.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 1107.881019.24952.08880.05798.72721.42684.96666.71623.27779.72870.77928.88901.20801.41750.70683.60726.61672.38618.57588.01591.33568.15556.39506.96540.35477.70453.08500.64524.10487.20461.58484.82513.25488.58477.80476.54451.36432.43444.48445.93448.89426.83481.29483.09453.29474.62447.44434.46413.68426.33489.33463.87462.05NANANA
Common Stock Value 37.1837.0137.0036.8836.8036.6736.6536.5836.5136.4036.3836.3436.2636.1436.0435.9135.8135.7435.5935.5235.3135.2135.1434.8834.7334.5134.4734.4034.2734.1734.1034.0833.9833.8233.6233.5233.3433.2032.9832.6232.2432.0932.0831.9631.5931.4531.1431.0630.9430.9130.9130.7130.38NANANA
Additional Paid In Capital Common Stock 1341.271254.361240.411186.121149.901100.161089.131064.451044.341007.51999.70982.74961.40925.27904.42878.55860.67841.84817.25803.70774.36755.26744.23712.99695.80668.57661.55651.27639.70625.96617.79610.22603.01581.34562.65553.57538.85528.97511.79504.88481.01469.93466.98457.79437.36428.23410.96404.55398.09394.82391.51379.17365.01NANANA
Retained Earnings Accumulated Deficit 2446.932362.932294.002246.352197.922141.422090.212029.161970.311901.241834.841783.741723.781615.461553.141476.151425.751365.301311.451265.481225.621175.951129.291078.691038.95988.89957.94983.74958.15930.18907.53886.60865.85839.98815.23791.97771.18745.08724.29703.38686.11666.89653.15641.95623.03599.68582.32564.13546.76524.20505.74488.44473.32NANANA
Treasury Stock Value 2719.592637.102621.662591.592588.142559.142533.312465.722430.092167.642002.331876.321822.581777.811745.301709.391597.941572.841548.141519.081446.301400.581354.541321.841231.331216.511203.081170.931110.541105.621100.311048.51991.98968.95936.06904.83894.28877.07826.80797.14752.63744.21673.01650.67640.73586.74579.01567.28564.09525.55440.81436.43408.62NANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 108.5628.93132.3260.49100.2052.0256.58101.0963.57112.9925.32106.7286.88124.59188.5089.3363.60128.7435.3273.5856.53109.5755.8465.19-28.4990.6731.5468.79NANANANANANANANANANANANANANA76.538.1454.4322.6844.2710.3866.4156.812.5948.5428.0237.7112.637.65
Net Cash Provided By Used In Investing Activities -11.67-15.44-16.52-17.01-19.49-14.28-11.69-13.95-14.04-10.41-15.88-17.42-15.96-10.22-13.88-21.49-13.10-149.21-14.52-13.93-56.28-23.73-11.30-13.92-16.95-22.09-19.48-9.09NANANANANANANANANANA-11.16-8.35-10.39-7.36-8.27-5.33-8.82-12.24-7.50-12.12-6.14-8.46-13.24-6.28-16.11-7.42-6.62-5.55
Net Cash Provided By Used In Financing Activities -6.08-0.26-13.93-59.55-14.37-39.60-53.41-101.88-45.37-165.96-127.48-41.81-21.00-21.98-183.19-45.04-53.4126.22-26.25-55.71-62.88-31.05-45.56-48.7137.70-63.46-45.35-27.96NANANANANANANANANANA-57.37-24.74-3.39-73.68-28.160.61-45.37-1.11-11.03-2.13-43.53-77.951.85-32.43-99.45-1.92-9.05-2.39

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 108.5628.93132.3260.49100.2052.0256.58101.0963.57112.9925.32106.7286.88124.59188.5089.3363.60128.7435.3273.5856.53109.5755.8465.19-28.4990.6731.5468.79NANANANANANANANANANANANANANA76.538.1454.4322.6844.2710.3866.4156.812.5948.5428.0237.7112.637.65
Net Income Loss 90.0574.9653.3854.1262.1356.8766.4664.1774.6272.0056.5265.40113.7567.7282.1055.8965.5858.9550.7344.6754.3351.2554.9745.0054.5535.44-21.6629.8432.1926.8324.8924.8429.9328.8326.9824.5429.8024.5924.3620.5722.9117.4314.6122.2826.7420.8421.2720.4525.7021.8920.2918.1022.6320.9918.8619.36
Depreciation Depletion And Amortization 15.5415.3815.1514.8014.6114.6715.2314.6614.3514.3516.1214.2214.3514.2214.1513.8714.1010.5910.2910.2310.129.699.759.298.978.858.878.948.748.718.678.527.428.819.118.166.278.17NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 13.6447.94-34.4214.3218.58-15.2818.72-19.6117.68-4.5318.05-22.7715.22-21.30-0.43-6.2729.80-27.1716.530.0810.21-10.697.65-1.5926.46-21.7312.17-17.9750.20-8.90-40.2141.05-14.247.93-22.7424.93-4.2443.24-20.9227.7014.306.45-48.4536.71-5.9921.87-26.4134.95-32.89-3.2827.19-17.929.136.3616.7236.45
Increase Decrease In Inventories -0.510.831.020.39-0.20-0.230.160.431.720.980.63-0.32-0.450.080.15-0.150.111.020.020.61-0.080.070.42-0.06-0.320.040.18-0.32-0.35-0.020.02-0.21-0.230.290.08-0.00-0.22-0.470.18-0.03-0.030.57-0.40-0.50-0.58-0.51-0.32-0.20-0.220.210.710.24-0.26-0.030.370.07
Increase Decrease In Accounts Payable 6.47-24.3832.67-24.1131.118.246.33-30.333.5017.147.55-18.37-15.4321.2220.34-7.04-0.2032.80-4.520.35-3.2527.09-7.00-7.9110.449.383.83-10.776.36-0.592.69-7.57-5.487.278.22-9.543.863.90-1.02-32.56-8.6334.2515.42-0.700.508.050.30-3.89-4.059.265.53-12.141.339.443.42-0.38
Deferred Income Tax Expense Benefit 0.20-6.301.26-3.194.4212.541.92-4.052.96-1.611.98-0.930.60-1.890.432.293.31-3.320.72-3.496.53-3.524.98-2.8138.58-1.30-32.46-2.42-1.18-1.29-0.04-4.209.020.09-0.05-2.731.35-0.55-0.666.844.69-6.31-4.69-0.683.66-1.91-1.50-3.408.85-1.59-0.830.811.48-1.52-0.08-2.28
Amortization Of Financing Costs 0.080.080.330.100.100.090.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.070.160.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.230.340.330.320.320.780.330.320.310.310.300.300.290.250.170.170.16NA

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -11.67-15.44-16.52-17.01-19.49-14.28-11.69-13.95-14.04-10.41-15.88-17.42-15.96-10.22-13.88-21.49-13.10-149.21-14.52-13.93-56.28-23.73-11.30-13.92-16.95-22.09-19.48-9.09NANANANANANANANANANA-11.16-8.35-10.39-7.36-8.27-5.33-8.82-12.24-7.50-12.12-6.14-8.46-13.24-6.28-16.11-7.42-6.62-5.55
Payments To Acquire Property Plant And Equipment 11.7811.6516.4017.0218.2613.4612.9612.6514.2010.8715.9117.7016.1610.4212.3519.9013.2711.4414.4513.8716.3212.6811.2212.6514.0522.1119.119.0210.069.728.5111.4713.9411.3510.298.5511.8312.2911.328.1310.446.696.795.418.768.026.4612.026.138.508.796.176.537.176.525.42

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -6.08-0.26-13.93-59.55-14.37-39.60-53.41-101.88-45.37-165.96-127.48-41.81-21.00-21.98-183.19-45.04-53.4126.22-26.25-55.71-62.88-31.05-45.56-48.7137.70-63.46-45.35-27.96NANANANANANANANANANA-57.37-24.74-3.39-73.68-28.160.61-45.37-1.11-11.03-2.13-43.53-77.951.85-32.43-99.45-1.92-9.05-2.39
Payments Of Dividends Common Stock 6.066.035.735.685.635.675.405.325.565.595.435.445.445.405.115.135.135.094.774.804.814.834.484.534.494.484.144.254.224.183.964.084.064.083.723.743.703.803.453.303.693.683.413.373.383.483.093.073.153.432.992.983.203.202.742.74
Payments For Repurchase Of Common Stock 39.9314.34NANA12.9824.3249.4227.79245.66163.73125.5441.1128.4724.9821.91100.2320.700.0022.6849.2536.9137.673.1881.120.009.5830.8054.260.007.9841.8852.4622.646.92NANA10.9240.6125.5132.983.3071.16NANA53.000.59NANA33.6884.811.2224.2693.960.037.632.52

    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 2010-03-31
Revenues 585.91564.53553.82560.16546.65526.47531.29530.55540.98538.67532.26527.36533.29528.30502.20515.80522.32480.61473.58462.03457.51444.15441.81439.18428.36417.44415.06405.86403.48392.61390.41390.39398.59386.23381.92376.65379.41358.39360.18358.30348.60340.89357.20366.64368.58354.35354.17352.94350.25341.44333.36330.92336.29320.45315.00308.81
Revenue From Contract With Customer Excluding Assessed Tax 350.00333.73320.86310.48308.06296.54297.78299.19316.11317.41311.94315.79-211.63528.30502.20515.80-135.05480.61473.58462.03-127.58444.15441.81439.18428.36417.44415.06405.86403.48392.61390.41390.39398.59386.23381.92376.65379.41358.39360.18358.30348.60340.89357.20366.64368.58354.35354.17352.94350.25341.44333.36330.92336.29320.45315.00308.81
Segment Roto Rooter 235.91230.80232.96249.68238.60229.94233.51231.36224.87221.26220.32211.57201.10191.20174.73177.88182.42158.87160.83155.25150.52142.39145.01147.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 358.45340.80329.75319.11316.60302.62305.00306.79323.82322.76319.66323.20-177.81528.30502.20515.80-96.38480.61473.58462.03-101.62444.15441.81439.18428.36417.44415.06405.86403.48392.61390.41390.39398.59386.23381.92376.65379.41358.39360.18358.30348.60340.89357.20366.64368.58354.35354.17352.94350.25341.44333.36330.92336.29320.45315.00308.81
All Other Revenue Self Pay Respite Care Ect. 3.843.563.153.022.983.243.213.012.903.233.082.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Care Services Total 354.61337.24326.60316.08313.62299.38301.79303.78320.92319.53316.58320.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Continuous Care 22.6222.0321.0819.9419.2818.6019.5419.5820.6822.0324.2827.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inpatient Care 28.1127.8227.4029.0926.6524.5324.6226.5727.2929.3727.3729.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Routine Home Care 303.88287.39278.12267.05267.69256.25257.63257.64272.95268.14264.93263.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contractor Revenue, Segment Roto Rooter 20.0720.5121.8823.3021.5520.4721.0021.4220.1018.9719.0318.7617.0316.2715.1916.2315.1514.3414.5814.0113.1412.2212.3712.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Drain Cleaning, Segment Roto Rooter 63.0559.1660.3666.4967.6262.7664.5366.6967.3063.0762.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Excavation, Segment Roto Rooter 59.1656.9057.5559.5858.0554.1655.5555.1955.4852.6155.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchise Fees, Segment Roto Rooter 1.461.461.391.351.341.561.371.321.231.261.251.331.261.241.211.191.091.821.621.621.621.591.571.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Short Term Core Service Jobs, Segment Roto Rooter 0.230.330.180.190.200.190.150.170.280.250.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Plumbing, Segment Roto Rooter 48.4149.1148.7250.4548.9848.7448.8847.6745.0145.1244.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Core Service Jobs, Segment Roto Rooter 170.85165.51166.82176.71174.84165.86169.12169.71168.06161.06162.68155.35148.45143.09126.54134.42141.29115.14115.14111.06110.27102.35105.09104.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Water Restoration, Segment Roto Rooter 44.3745.4444.9850.7641.7643.6543.6740.3637.3139.7938.5837.4433.5732.1431.4329.2534.3225.7428.2427.6524.2825.0024.7727.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Care Services Total, Commercial Insurance 8.588.898.437.498.157.797.467.368.478.818.798.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Care Services Total, Medicaid 14.6514.2514.1013.6513.2413.4513.6613.6815.0015.8414.8115.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Care Services Total, Medicare 331.38314.10304.07294.94292.23278.14280.67282.74297.45294.88292.98296.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Continuous Care, Commercial Insurance 0.961.000.810.780.850.730.760.790.880.921.031.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Continuous Care, Medicaid 0.740.870.860.650.820.790.730.811.091.101.241.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Continuous Care, Medicare 20.9220.1619.4018.5117.6117.0818.0417.9818.7120.0022.0124.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inpatient Care, Commercial Insurance 1.421.641.651.141.271.301.221.181.321.491.401.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inpatient Care, Medicaid 2.222.201.852.431.931.841.811.962.322.632.072.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inpatient Care, Medicare 24.4723.9823.9025.5223.4521.3921.5923.4323.6525.2523.9125.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Routine Home Care, Commercial Insurance 6.206.255.965.576.035.765.485.396.276.406.366.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Routine Home Care, Medicaid 11.6911.1911.3910.5710.4910.8211.1210.9111.6012.1011.5111.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Routine Home Care, Medicare 285.99269.95260.77250.92251.17239.67241.03241.34255.09249.63247.06246.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Segment Roto Rooter 242.54237.16239.36256.87243.89235.57239.41237.00230.68224.84225.43216.82204.00196.07177.34184.62195.36159.82162.56157.35152.25144.03146.63149.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept