Home Data Calendar Blog

EPR

Tables

    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 0.830.830.830.830.820.820.820.820.820.820.820.820.820.820.820.820.820.810.810.790.770.770.770.770.770.760.760.680.660.660.660.660.630.610.590.590.590.590.550.550.530.500.490.490.480.480.480.480.480.480.480.480.48NANANA
Earnings Per Share Basic 0.530.670.100.690.480.600.470.480.520.350.17-0.04-0.35-1.23-0.900.400.390.360.800.790.651.151.150.320.740.771.020.750.820.810.770.770.780.760.750.650.820.680.650.721.120.790.560.750.400.600.660.330.680.55-0.160.730.570.590.180.53
Earnings Per Share Diluted 0.520.660.100.690.490.600.460.480.520.350.17-0.04-0.35-1.23-0.900.400.390.360.790.790.651.151.150.320.740.771.020.750.820.810.770.770.780.760.750.640.810.680.650.711.120.790.560.750.400.600.650.330.680.55-0.160.730.570.580.180.52

    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 171.98189.38172.91171.40178.70161.41160.45157.47154.91139.65125.36111.7793.4163.88106.36151.01170.35184.86175.70164.54166.49176.41202.87154.97147.70151.40147.78129.11130.83125.61118.03118.77111.99108.33101.2699.44104.6798.7491.7989.8689.3587.8483.5683.3583.3682.8478.9477.8777.6176.0074.4473.6274.6874.4870.9271.02
Other Income 12.0714.4210.129.3316.7611.369.969.309.018.091.030.680.970.180.427.578.3911.465.730.340.430.360.650.630.580.521.300.693.232.482.131.211.210.721.150.550.300.340.190.170.141.440.100.020.430.200.110.031.460.170.130.020.080.230.040.24
Costs And Expenses 87.14104.63126.1879.13101.2078.3586.5881.6069.8066.1867.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 13.7713.4615.2513.9613.0812.5812.6913.2210.5011.1511.3811.3411.1410.0310.4310.9910.8311.6012.2312.1312.1611.4212.9812.329.6012.0710.6611.0610.239.099.009.228.107.487.767.686.316.727.087.466.146.766.056.655.405.495.826.475.054.555.115.474.434.084.635.09
Operating Income Loss 81.2387.3146.1591.7077.8583.3673.8775.88101.4974.2558.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 30.3431.2131.5931.7231.8832.7533.2933.2634.0136.5838.3139.1942.8441.7438.3434.7535.2636.6436.2833.8333.5233.5834.0834.3435.2734.1932.9730.6926.8324.2722.7623.2920.7920.5320.0118.5920.0220.8020.5519.9020.6320.4320.0019.9920.0619.9918.4618.1417.6617.9117.2918.8421.7319.2316.9516.95
Interest Paid Net 45.5116.7345.5017.9144.8617.4046.2517.3042.5830.4443.4533.5647.2533.0543.9628.1441.5531.0342.2828.6841.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.670.370.350.340.090.390.440.320.400.400.400.410.4018.42-1.31-0.75-0.53-0.60-1.30-0.600.110.520.641.020.380.590.470.95-0.080.360.42-0.14-0.940.50-7.518.430.901.051.360.93-14.180.000.000.00NANANANANANANANANANANANA
Income Taxes Paid Net 0.270.260.710.250.270.35NANA0.270.270.640.280.510.500.250.250.510.270.370.69-0.000.260.810.290.250.600.340.320.300.260.700.420.670.540.350.400.48-0.520.400.350.22-0.560.440.220.200.19-0.710.200.25-0.840.260.380.26-0.310.260.26
Profit Loss 45.5356.2613.6057.6642.3350.8040.9142.1944.5632.1218.553.38-19.98-85.90-62.9737.1236.3034.0066.5965.3554.0391.8391.5829.5465.5662.9580.5353.9258.1457.5355.1354.1852.7550.2048.7742.8252.6342.7040.7643.5363.0443.5032.4841.2129.2834.1736.8221.3937.9735.560.0041.7334.1735.0414.7529.09
Net Income Loss 45.5356.2613.6057.6642.3350.8040.9142.1944.5632.1218.553.38-19.98-85.90-62.9737.1236.3034.0066.5965.3548.0091.8391.5829.5454.6762.9580.5353.9252.1957.5355.1354.1846.8050.2048.7742.8246.6842.7040.7643.5357.0943.5032.4841.2118.8434.1536.8021.3731.9435.550.0041.7326.6535.0115.5930.07
Net Income Loss Available To Common Stockholders Basic 39.4950.237.5651.6236.2944.7734.8836.1638.5226.0812.52-2.65-26.01-91.94-69.0031.0830.2627.9760.5659.3148.0085.8085.5523.5054.6757.0074.5847.9652.1951.5849.1848.2346.8044.2442.8136.8746.6936.7534.8137.5857.0937.5526.5235.2518.8428.1530.8015.3731.9425.75-7.5534.1826.6527.468.0422.52

    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
Assets 5700.895719.385703.565756.615758.705792.765793.445818.075801.155721.166142.216208.106704.196907.217002.987255.346577.516633.296746.656431.236131.396114.076104.226238.876191.496133.015938.895046.784865.024620.974460.224343.544217.274201.103991.393903.303702.053679.233532.853339.113272.283135.273016.282951.792946.732915.372833.672790.842733.992725.902729.722758.062923.42NANANA
Liabilities 3246.733245.583220.693225.453222.983236.613214.863216.963183.113089.683488.923573.374073.604257.144266.724318.863571.713592.493701.763518.453266.373216.883218.263363.273264.173244.703037.542807.372679.122431.542265.512156.502143.402212.032089.251993.801775.561751.511780.881578.601584.261641.811561.651494.291486.831448.521361.161312.951235.891229.181148.371138.431292.16NANANA
Liabilities And Stockholders Equity 5700.895719.385703.565756.615758.705792.765793.445818.075801.155721.166142.216208.106704.196907.217002.987255.346577.516633.296746.656431.236131.396114.076104.226238.876191.496133.015938.895046.784865.024620.974460.224343.544217.274201.103991.393903.303702.053679.233532.853339.113272.283135.273016.282951.792946.732915.372833.672790.842733.992725.902729.722758.062923.42NANANA

    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
Cash And Cash Equivalents At Carrying Value 78.08172.9599.7196.44107.93160.84168.27323.76288.82144.43509.84538.081025.58985.371006.981225.12528.76115.846.9311.125.8774.153.0224.5141.9211.4170.8714.4519.347.318.4610.984.2814.616.15102.213.348.3913.5920.417.9624.1420.0311.7610.6625.0112.7411.4714.6214.3015.7415.1611.7814.8620.1421.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80.98175.82102.3399.04110.51166.09169.54326.72289.90149.57513.41544.001028.01987.801009.601229.70531.44121.7711.9422.2818.5196.1814.3040.1558.9935.7395.1342.9729.08NANANA14.86NANANANANANANANANANANANANANANANANANANANANANANA

    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
Finite Lived Intangible Assets Net 34.71NANANA36.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA2.63NANANANANANANANANANANA

    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
Dividends Payable Current 25.2722.8022.2921.8321.4121.4121.1520.9518.9018.800.050.040.040.030.0230.0629.4229.3429.08NA26.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 2816.092814.502813.012811.652810.112808.592807.082805.852804.362684.063081.493171.193694.443854.863854.093854.063102.833101.613216.623045.742986.052954.962983.973131.443028.832987.932792.922616.382485.622248.582098.261996.131981.922037.451945.861849.421645.521621.211659.801482.611475.341545.971474.731383.391368.831339.121270.561224.841154.301138.841048.121050.621191.18NANANA

    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 Including Portion Attributable To Noncontrolling Interest 2454.162473.802482.872531.162535.722556.152578.582601.112618.042631.482653.302634.732630.592650.072736.262936.483005.803040.803044.902912.782865.022897.202885.972875.592927.322888.312901.352239.412185.902189.432194.722187.042073.871989.071902.141909.501926.491927.721751.971760.511688.011493.461454.641457.511459.901466.851472.511477.891498.101496.721581.351619.631631.26NANANA
Common Stock Value 0.830.830.830.830.820.820.820.820.820.820.820.820.820.820.820.820.820.810.810.790.770.770.770.770.770.760.760.680.660.660.660.660.630.610.590.590.590.590.550.550.530.500.490.490.480.480.480.480.480.480.480.480.48NANANA
Additional Paid In Capital 3924.473919.893915.273910.243899.733895.353890.683886.243876.823872.783868.863864.423857.633852.763848.983845.093834.863814.473758.223597.133504.493496.283491.563487.133478.993420.873416.992755.112677.052668.672665.662643.612508.452413.782296.902294.502283.442280.102093.372089.872003.861825.291783.631775.171769.231754.291752.781722.911719.071717.701792.141790.091785.37NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.302.383.611.821.901.1010.6810.479.969.625.262.980.22-2.11-4.33-5.297.284.665.178.4012.0919.2517.5016.4812.4810.929.708.617.734.703.483.715.625.418.298.7112.5713.5614.2215.1317.1917.5420.3920.1120.6220.6320.6823.7623.4622.7025.9025.9438.84NANANA
Treasury Stock Value 274.04274.04274.00273.90269.75269.74269.61269.61264.82264.68264.66263.98261.24260.59260.35154.36147.44147.44147.14146.91130.73129.80129.05128.71121.59121.54121.53120.95113.17107.14107.13104.8697.3395.5677.2477.0067.8566.4466.1065.8662.1862.1862.1761.2355.3149.6949.5449.4544.8344.8344.8344.7439.76NANANA

    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 77.00149.2099.36121.5392.04132.6288.96128.0970.5095.6262.4978.315.792.06-31.6389.04102.27127.5187.37122.3883.45151.13140.78108.9690.79120.04105.5074.7790.4363.2483.4569.0893.6464.4262.8957.5282.0953.8572.8241.5375.7545.6572.5540.1761.8541.9661.4841.9660.3543.1257.3335.0053.2552.5041.1533.49
Net Cash Provided By Used In Investing Activities -104.02-7.56-27.96-61.51-79.92-67.94-178.69-25.0441.34-12.713.13-29.89204.88-17.92-13.22-39.76381.25176.45-333.36-127.83-104.6846.8767.92-106.92-67.16-286.43-147.91-200.72-246.90-147.05-137.28-130.91-96.42-185.19-193.76-93.16-56.78-152.79-103.80-62.85-152.46-85.70-83.35-14.95-69.15-50.36-66.48-69.79-31.46-22.90-13.39157.44-4.78-11.21-146.72-157.61
Net Cash Provided By Used In Financing Activities -67.97-68.04-68.20-71.49-67.68-67.52-67.90-66.2928.59-446.64-96.19-532.43-170.72-5.99-175.36649.24-73.89-194.10235.619.15-56.08-116.13-234.55-20.806.81106.8998.72121.05168.5782.6751.4668.44-7.29129.5334.77135.01-30.2593.9524.0433.8560.7344.0919.37-24.02-6.9920.496.4124.51-28.78-20.87-43.46-189.21-51.79-49.01107.38121.38

    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 77.00149.2099.36121.5392.04132.6288.96128.0970.5095.6262.4978.315.792.06-31.6389.04102.27127.5187.37122.3883.45151.13140.78108.9690.79120.04105.5074.7790.4363.2483.4569.0893.6464.4262.8957.5282.0953.8572.8241.5375.7545.6572.5540.1761.8541.9661.4841.9660.3543.1257.3335.0053.2552.5041.1533.49
Net Income Loss 45.5356.2613.6057.6642.3350.8040.9142.1944.5632.1218.553.38-19.98-85.90-62.9737.1236.3034.0066.5965.3548.0091.8391.5829.5454.6762.9580.5353.9252.1957.5355.1354.1846.8050.2048.7742.8246.6842.7040.7643.5357.0943.5032.4841.2118.8434.1536.8021.3731.9435.550.0041.7326.6535.0115.5930.07
Profit Loss 45.5356.2613.6057.6642.3350.8040.9142.1944.5632.1218.553.38-19.98-85.90-62.9737.1236.3034.0066.5965.3554.0391.8391.5829.5465.5662.9580.5353.9258.1457.5355.1354.1852.7550.2048.7742.8252.6342.7040.7643.5363.0443.5032.4841.2129.2834.1736.8221.3937.9735.560.0041.7334.1735.0414.7529.09
Increase Decrease In Accounts Receivable 8.781.562.75-3.000.19-3.99-4.74-17.42-1.18-10.69-6.26-18.694.42-5.0562.16-14.1514.32-0.502.23-14.678.688.009.22-3.601.35-6.71-0.79-2.7218.5614.741.362.973.30-0.996.982.332.632.050.90-0.372.621.541.571.434.532.31-0.880.390.240.55-2.841.445.600.650.821.54
Deferred Income Tax Expense Benefit -0.09-0.08-0.09-0.09-0.13NANANANANANANA0.0018.04-1.68-1.11-0.85-0.98-1.68-0.61-0.180.090.230.43-0.100.230.050.63-0.40-0.04-0.02-0.60-1.360.05-6.716.890.180.360.840.41NANANANANANANANANANANANANANANANA
Share Based Compensation 4.364.354.484.324.114.144.174.253.693.763.673.78NA3.413.463.513.353.273.283.283.813.693.823.793.583.603.503.462.882.782.742.772.292.162.081.971.922.312.342.331.691.661.621.551.421.421.531.461.401.371.471.371.191.191.171.16
Amortization Of Financing Costs 2.192.172.152.132.112.092.092.072.332.211.571.551.821.501.651.631.621.551.521.501.491.471.441.401.591.601.521.461.261.191.161.171.161.161.171.101.091.081.061.011.041.010.991.000.991.051.091.080.991.030.761.021.461.121.111.11

    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 -104.02-7.56-27.96-61.51-79.92-67.94-178.69-25.0441.34-12.713.13-29.89204.88-17.92-13.22-39.76381.25176.45-333.36-127.83-104.6846.8767.92-106.92-67.16-286.43-147.91-200.72-246.90-147.05-137.28-130.91-96.42-185.19-193.76-93.16-56.78-152.79-103.80-62.85-152.46-85.70-83.35-14.95-69.15-50.36-66.48-69.79-31.46-22.90-13.39157.44-4.78-11.21-146.72-157.61
Payments To Acquire Productive Assets 12.900.690.4546.670.424.46148.9320.7323.353.502.8526.851.598.543.8824.71-184.07118.20391.90174.60-167.54116.50129.90108.60-1102.30300.00972.80227.20-307.73155.10226.70145.10-329.68174.80198.30136.40-386.39151.90251.2068.50-129.30233.9110.728.1731.091.678.9231.516.757.500.3038.63113.142.82125.830.40

    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 -67.97-68.04-68.20-71.49-67.68-67.52-67.90-66.2928.59-446.64-96.19-532.43-170.72-5.99-175.36649.24-73.89-194.10235.619.15-56.08-116.13-234.55-20.806.81106.8998.72121.05168.5782.6751.4668.44-7.29129.5334.77135.01-30.2593.9524.0433.8560.7344.0919.37-24.02-6.9920.496.4124.51-28.78-20.87-43.46-189.21-51.79-49.01107.38121.38
Payments Of Dividends 68.1068.0968.0767.9967.8567.8467.8262.1562.0743.396.036.036.036.0366.0994.3094.1393.2091.2488.7586.2486.2486.2283.6182.8681.0277.9969.8666.9866.9866.8864.8260.1558.3357.8056.8054.7651.6251.6149.6445.7343.2367.8241.1541.9241.0941.0838.6838.6841.2140.1737.7837.7737.7535.4035.40
Payments For Repurchase Of Common Stock 0.000.030.103.560.010.000.004.250.000.020.002.740.590.020.006.770.000.190.009.500.00-0.000.047.120.000.000.006.730.000.000.004.210.00-0.000.008.220.000.000.002.890.000.000.003.250.000.020.003.210.000.000.003.070.000.000.002.18

    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 171.98189.38172.91171.40178.70161.41160.45157.47154.91139.65125.36111.7793.4163.88106.36151.01170.35184.86175.70164.54166.49176.41202.87154.97147.70151.40147.78129.11130.83125.61118.03118.77111.99108.33101.2699.44104.6798.7491.7989.8689.3587.8483.5683.3583.3682.8478.9477.8777.6176.0074.4473.6274.6874.4870.9271.02
Corporate Unallocated 0.160.150.300.220.290.162.280.100.040.04-0.030.350.110.150.410.370.250.270.300.270.310.220.640.570.580.520.700.690.700.640.590.721.200.660.580.550.270.150.110.170.120.040.000.000.000.000.000.000.020.030.050.00NANANANA
Education Reportable Operating 9.3110.209.6710.1217.1210.1110.0910.819.589.689.539.6716.3415.6813.6316.73-26.5433.1631.9430.8135.5631.7031.2129.2921.9730.5031.2030.9131.9327.2224.8927.9124.1221.4718.6017.8817.1015.0512.9614.2613.8712.9311.3011.1110.6410.169.278.718.257.687.216.96NANANANA
Experiential Reportable Operating 162.51179.04162.94161.06161.29151.14148.08146.57145.29129.92115.86101.7576.9648.0592.32133.91153.16151.43143.46133.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities

Line plots across dimensions of each concept