Home Data Calendar Blog

EXP

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 2009-12-31
Common Stock Value 0.340.350.350.360.360.370.380.390.400.410.420.420.420.420.420.420.420.420.430.450.460.470.480.480.490.490.480.480.480.480.480.480.490.500.500.500.500.500.500.500.500.500.500.490.490.450.450.450.450.450.450.440.44NANA0.44NA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 34.7535.3435.53NA36.6137.3738.22NA40.4641.5942.44NA41.8341.6541.56NA41.3141.8344.15NA46.5047.5648.14NA48.7648.5048.66NA48.3048.2348.52NA49.7750.4750.45NA50.4150.4350.29NA50.1649.8649.81NA49.2545.3545.08NA44.4044.3344.71NA44.2044.1744.22NA44.09
Weighted Average Number Of Shares Outstanding Basic 34.4735.0635.27NA36.3437.1437.98NA40.0541.2242.03NA41.4941.4541.41NA41.3141.5743.87NA46.2847.2247.69NA48.2248.0548.12NA47.8847.8148.01NA49.1949.8349.77NA49.6649.5949.50NA49.2949.0148.96NA48.3344.7544.67NA44.2144.2044.18NA43.8943.8643.83NA43.75
Earnings Per Share Basic 3.754.293.432.823.233.742.761.932.562.482.271.571.962.322.321.73-2.771.730.94-2.701.251.541.390.772.101.321.140.761.181.260.940.790.930.600.760.951.051.010.760.460.640.810.610.150.370.400.310.200.070.140.07-0.240.130.220.240.040.11
Earnings Per Share Diluted 3.724.263.402.803.203.722.751.902.532.462.251.561.942.312.311.74-2.771.720.94-2.821.241.531.380.762.081.311.130.751.171.250.930.800.920.590.750.931.031.000.750.450.630.800.600.160.370.400.310.200.070.140.07-0.250.120.220.240.050.11
Income Loss From Continuing Operations Per Basic Share NANANANANANANA0.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 558.83622.24601.52470.13511.49605.07561.39413.12462.94509.69475.77343.30404.67447.68428.02315.44350.25414.53370.60284.70333.29381.50393.76284.71359.37376.31366.12278.66302.39332.66297.50252.13277.41328.99284.96223.78291.53284.81266.25189.89228.81252.65227.04159.12164.74164.66154.04116.80123.60134.82119.8195.38103.87132.13130.7997.39104.53
Revenues 558.83622.24601.52470.13511.49605.07561.39413.12462.94509.69475.77343.30404.67447.68428.02315.44350.25414.53370.60284.70333.29381.50393.76284.71359.37376.31366.12278.66302.39332.66297.50252.13277.41328.99284.96223.78291.53284.81266.25189.89228.81252.65227.04159.12164.74164.66154.04116.80123.60134.82119.8195.38103.87132.13130.7997.39104.53
Cost Of Goods And Services Sold 378.20413.22425.53334.74352.72410.83410.52313.94324.36354.35349.26273.47291.29324.83327.04251.53262.74310.02295.27228.12252.86283.57302.12223.34264.81279.56280.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 180.63209.02176.00135.39158.77194.24150.8799.18138.59155.34126.5169.83113.38122.85100.9863.9187.51104.5175.3356.5880.4297.9391.6361.3894.5796.7586.0661.5087.3891.2171.9557.3668.8644.2961.1043.5279.1575.0656.4029.5349.8559.4846.6016.6031.2632.4922.9014.9212.478.727.37-2.247.8413.5516.433.428.31
General And Administrative Expense 14.2016.5811.6815.6912.5013.6311.8213.8112.8510.679.479.2911.3311.1117.7916.9013.7913.4621.2510.049.419.928.0011.829.889.829.686.119.178.839.8310.538.309.368.996.929.377.417.046.106.806.065.596.986.275.925.427.153.874.474.124.613.944.423.703.573.17
Operating Income Loss 189.91219.36179.15147.23170.15201.40155.96106.88147.14163.60134.4878.81123.46133.43108.7874.0198.21116.8684.7666.2289.93108.10100.8971.59105.94108.7196.6972.6599.05103.8681.0166.6180.5156.5569.3655.3792.0688.0068.8839.9360.1069.5455.0624.2339.8941.3029.0923.0719.7816.7712.743.8815.2317.8823.6612.3514.33
Interest Expense 10.1310.2012.2410.338.938.587.335.985.6512.276.978.469.3612.5614.049.899.5410.148.857.637.296.826.636.056.657.467.486.886.205.663.903.754.004.344.49-0.314.103.904.054.064.474.794.964.673.843.553.773.274.214.564.583.424.673.155.294.535.70
Interest Paid Net 16.507.3014.995.0713.5911.941.0010.150.517.692.9412.245.2115.349.5612.127.2912.965.2410.403.9010.103.809.105.209.305.308.303.901.505.301.906.801.606.601.506.300.706.600.907.101.507.50NA6.400.606.40NA9.000.308.60NA8.700.408.60NANA
Gains Losses On Extinguishment Of Debt NANANANANANANA0.000.00-8.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-2.09NANANANANANANANA
Income Loss From Continuing Operations NANANANANANANA74.32102.48102.1295.3366.0181.1989.8797.0969.3243.4775.0643.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 166.60194.19155.45122.96150.93178.52136.1890.21131.85131.31121.7279.44105.07109.67128.7945.22-148.5694.2154.86-171.6074.5291.7985.0248.7351.3992.3279.5354.1883.6989.3767.2852.3268.2042.8455.8844.7077.8774.5855.7929.7748.8358.6944.5210.7627.3026.1219.9112.640.497.744.04-14.856.6210.3214.67NANA
Income Tax Expense Benefit 37.4743.6434.6022.6133.7439.5331.1715.9029.3729.1926.3913.4323.8819.8032.59-27.21-33.9322.4213.56-43.8016.8019.1918.6811.72-49.9928.9624.6517.9327.3029.1421.9313.1622.3613.0218.12-2.1025.8424.2618.087.1517.2118.7914.412.929.328.175.943.64-2.411.710.98-4.041.120.694.14-0.230.78
Income Taxes Paid Net 29.6862.400.6436.7233.2061.320.2715.9015.9244.5710.012.057.62NANA0.000.4019.550.094.807.8012.7014.700.6016.4051.900.5020.5016.3037.701.60-0.9021.0032.0011.8018.3027.8031.800.409.1011.8020.400.40NA4.007.100.20NA0.901.000.20NA-13.8032.101.40NANA
Profit Loss 129.14150.55120.85100.36117.18139.00105.0074.32102.48102.1295.3366.0181.1996.0396.2172.43-114.6371.7941.30-127.8057.7272.6066.3437.01101.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 129.14150.55120.85100.36117.18139.00105.0074.32102.48102.1295.3366.0181.1996.0396.2172.43-114.6371.7941.30-127.8057.7272.6066.3437.01101.3863.3654.8836.2556.3960.2445.3439.1645.8529.8237.7646.7952.0350.3237.7122.6231.6239.9030.107.8317.9817.9513.989.002.906.033.06-10.805.509.6310.531.924.68
Comprehensive Income Net Of Tax 129.19150.60120.9099.91117.21139.02105.0374.50102.51102.1595.3565.8881.2296.0696.2372.06-114.6071.8341.34-127.2757.7772.6666.3939.80101.5863.5655.0839.3356.7060.5545.6638.8646.1730.1437.8953.0652.1450.4237.8220.5931.7840.0630.265.9618.1018.0714.096.382.906.030.81NANANANANANA

    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 2009-12-31
Assets 2890.342917.092916.252781.002730.172809.152770.862579.652560.122619.832890.832838.682725.042871.283015.162961.022130.222326.212269.082169.162355.422379.512426.972368.002308.042321.042279.592247.121973.991908.131889.091883.631888.571920.251908.351882.591858.051554.391544.371511.531487.261510.171515.221476.231456.82974.89980.40985.14985.15990.13985.21982.81990.44NANA1013.78NA
Liabilities 1557.181610.461677.841595.311564.661652.441647.081446.101337.871312.521499.501479.691463.861703.251947.211993.181232.901315.461213.81959.68935.08946.91995.50950.31891.851008.371024.501043.67810.41809.40832.64843.10839.25850.56860.12872.00885.03632.00676.18680.03681.84745.86789.76780.06769.27472.78496.45512.63522.96528.40526.45523.25521.66NANA562.13NA
Liabilities And Stockholders Equity 2890.342917.092916.252781.002730.172809.152770.862579.652560.122619.832890.832838.682725.042871.283015.162961.022130.222326.212269.082169.162355.422379.512426.972368.002308.042321.042279.592247.121973.991908.131889.091883.631888.571920.251908.351882.591858.051554.391544.371511.531487.261510.171515.221476.231456.82974.89980.40985.14985.15990.13985.21982.81990.44NANA1013.78NA
Stockholders Equity 1333.161306.631238.411185.691165.511156.701123.781133.561222.251307.311391.331358.991261.181168.031067.96967.84897.331010.751055.271209.491420.341432.601431.481417.691416.191312.671255.091203.451163.581098.731056.441040.531049.321069.691048.221010.59973.02922.39868.18831.50805.43764.32725.45696.17687.55502.11483.94472.51462.19461.74458.76459.56468.78NANA451.65NA

    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 2009-12-31
Assets Current 587.73611.81616.04521.50491.28552.87547.14442.73415.35472.11731.30661.69528.56648.41771.59678.22507.80487.06466.52427.62409.47437.10493.79458.74425.34446.81440.30400.62508.69435.14400.50380.00365.39395.00388.10366.63362.56340.91331.41306.96282.73300.70298.38261.27243.32193.81194.82191.84183.94192.84181.00174.63159.78NANA161.27NA
Cash And Cash Equivalents At Carrying Value 48.9147.3253.1515.2460.9484.1468.2819.4217.3945.21306.54263.52142.78200.86199.44118.65126.2553.6819.168.6017.0610.0014.339.3121.6831.0612.236.56164.6654.519.185.3915.766.357.557.5113.7011.066.546.487.4210.636.743.909.258.153.716.483.6810.693.481.874.058.003.001.4222.44
Accounts Receivable Net Current 192.98244.83248.65195.05172.54232.59234.70176.28170.66196.66187.41147.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 333.83301.37302.52291.88247.16225.84233.54236.66211.98203.75217.05235.75228.67227.11243.12272.51234.26241.60263.61275.19251.26238.87241.00258.16239.63239.19244.89252.85222.78217.58241.00243.59232.45224.67234.74235.46207.04190.71182.47187.10173.87162.09164.20156.38134.47109.00114.44123.61113.61108.16114.12115.24111.01NANA105.87NA
Prepaid Expense And Other Assets Current 9.0910.1310.313.065.185.938.003.176.438.5315.307.457.749.6310.756.867.009.089.469.626.977.758.305.0720.387.448.184.905.966.768.025.178.019.0310.1110.085.006.318.2910.465.078.239.6111.0113.022.593.374.423.042.863.844.57NANANANANA

    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 2009-12-31
Property Plant And Equipment Gross NANANA3026.64NANANA2857.45NANANA2784.81NANANA3200.65NANANA2691.652659.152636.252627.262586.532547.432515.342454.802439.442098.702089.502083.592072.782065.742041.241988.971962.211929.181698.491682.541660.971647.141636.241620.211599.991581.471149.081145.191140.741138.261122.891119.351112.061110.79NANA1100.59NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA1364.58NANANA1240.91NANANA1125.71NANANA1438.54NANANA1264.711032.001011.511009.73991.23972.71946.93919.73892.60870.86855.15837.24817.47799.49779.01759.98740.40724.35708.31691.95676.92662.73646.14630.32614.27598.40584.77572.35560.24548.28536.06524.14512.23503.06NANA468.12NA
Property Plant And Equipment Net 1667.911676.741679.921662.061641.641655.621638.161616.541626.991629.131641.061659.101680.651706.201726.361762.111269.731456.061424.701426.941627.151624.741617.541595.301574.721568.401535.071546.841227.841234.351246.351255.311266.251262.231228.991221.821204.83990.18990.60984.05984.40990.10989.89985.72983.07564.30572.84580.51589.98586.84595.20599.83607.72NANA632.47NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 104.82100.1189.7789.1185.2785.3981.2380.6479.4377.6376.3775.4074.9174.3372.2573.9671.8671.6671.3164.8761.9960.4860.3160.5655.3452.9653.7548.6247.6047.8548.7049.4750.3749.8849.2047.6147.1745.4944.4343.0141.1840.0741.0742.9541.7639.9139.4138.9437.5735.5534.1133.6631.55NANA33.93NA
Goodwill 392.60392.60394.79380.71380.71378.25367.88329.14329.14329.14329.14329.14329.14329.14329.14331.59200.01200.01198.37198.37205.21205.21205.21205.21205.21205.21198.37198.37133.88133.88133.88133.88133.88133.88132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51132.51NANANANANA
Intangible Assets Net Including Goodwill 488.09490.18490.83466.04467.70469.49455.82387.90389.00390.11391.21392.31393.45394.52395.67396.46230.10230.77228.32229.12236.94237.74238.54239.34240.15240.95234.71235.50161.76162.51163.30165.83174.92177.07207.05211.17206.21159.84160.26160.69161.12161.43161.92162.40163.80150.58150.74150.90NANANANANANANANANA
Other Assets Noncurrent 21.1116.1914.5314.1415.0815.1517.0719.5116.9417.2417.6215.9512.1911.3910.3110.6012.1910.7012.1217.7216.8416.3113.5413.9512.2011.4515.1114.7227.1027.1327.5930.3628.9233.3132.2132.5134.4015.0114.4713.7614.6314.3820.2820.0021.5922.9719.2219.5219.1618.6818.3817.8326.54NANA23.34NA

    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 2009-12-31
Liabilities Current 225.51224.53229.70212.89208.30223.32228.63207.55193.68188.65189.01169.35163.06163.09200.03169.70163.33194.78192.96179.33181.03154.70189.09179.33174.63221.41239.73229.52207.93124.27119.75120.59116.08182.80166.06184.58172.29132.91122.15108.82103.54101.69102.21100.23110.4593.4677.6677.0483.8778.2264.8670.3566.38NANA71.88NA
Long Term Debt Current 10.0010.0010.0010.0010.0010.00NANANANANANANANANANANA36.5036.5036.5036.50NANANANA81.2181.2181.2181.218.008.008.008.0057.0557.0557.0557.059.509.509.50NANANANANA4.684.684.68NANANANANANANANANA
Accounts Payable Current 117.27113.74118.03110.41106.57113.72108.58113.6899.47101.2996.9284.1771.6080.1381.9886.2065.0377.6683.9280.8877.6192.4893.1873.4673.2079.1978.7692.1963.8562.4861.3266.6161.3370.5861.0477.7568.4766.9557.8057.1047.5950.8854.9858.8847.4634.7334.5238.7533.3435.2831.4730.3430.46NANA27.84NA
Other Accrued Liabilities Current 4.134.343.726.725.585.337.076.737.078.378.427.056.1210.679.555.906.868.936.568.4310.078.869.588.556.068.827.714.995.364.854.484.377.998.586.034.917.336.785.256.276.676.535.625.965.686.574.873.886.589.556.786.64NANANANANA
Accrued Income Taxes Current 1.851.7818.30NA1.961.3525.00NANANA11.02NANANA32.13NA20.022.933.91NANANANANANA1.2126.460.735.21NA9.92NANA5.1111.612.951.518.6119.960.70NANANANANANANANANANANANANANANANANA
Dividends Payable Current 8.798.979.059.199.299.489.569.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 88.1890.8175.1986.4783.7691.5288.2886.7587.2180.3274.9578.8484.9176.1475.4873.2967.6766.3756.6461.9566.9262.2295.91105.87101.4359.7953.2955.3857.6553.7940.5145.9846.7550.0736.3746.8345.2747.8434.8941.5239.6240.7836.3241.3557.4642.6030.2733.6242.4642.9433.3940.0135.92NANA44.04NA

    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 2009-12-31
Long Term Debt NANANA1099.50NANANA1106.00NANANA1015.00NANANANANANANANANA631.26651.09626.50571.50662.71667.71692.71467.71475.71498.71507.71500.71509.76523.76512.76517.76NA368.26381.26392.26455.26497.26489.26NA216.94253.94266.94280.94NANA287.00NANANANANA
Long Term Debt Noncurrent 1022.481079.661141.851079.031054.211126.401119.58938.26837.95812.631009.031008.621008.351252.721492.091567.32930.59930.43840.26655.09589.92631.26651.09620.92565.75575.59580.42605.25380.13461.18490.71499.71492.71452.71466.71455.71460.71302.76358.76371.76382.76455.26497.26489.26483.26212.26249.26262.26276.26285.00296.00287.00290.00NANA303.00NA
Deferred Income Tax Liabilities Net 246.17243.67239.16236.84239.60238.57234.92232.37238.67234.28227.78225.99215.06208.45162.94166.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 42.3339.8940.5941.6037.1537.4235.8738.7037.6245.2840.9041.2941.4941.5944.6739.6936.6535.3730.2634.4930.5531.1030.1631.1035.1144.0442.0342.8857.5159.9258.6461.1270.6770.4268.8869.0684.9154.0753.1853.6852.3253.3352.0851.5541.1039.7539.7739.4735.2738.1037.9137.8140.78NANA67.95NA
Operating Lease Liability Noncurrent 20.6822.7026.5524.9425.4026.7428.0729.2129.9631.6832.7634.4435.9037.4247.4849.8151.9456.5955.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Stockholders Equity 1333.161306.631238.411185.691165.511156.701123.781133.561222.251307.311391.331358.991261.181168.031067.96967.84897.331010.751055.271209.491420.341432.601431.481417.691416.191312.671255.091203.451163.581098.731056.441040.531049.321069.691048.221010.59973.02922.39868.18831.50805.43764.32725.45696.17687.55502.11483.94472.51462.19461.74458.76459.56468.78NANA451.65NA
Common Stock Value 0.340.350.350.360.360.370.380.390.400.410.420.420.420.420.420.420.420.420.430.450.460.470.480.480.490.490.480.480.480.480.480.480.490.500.500.500.500.500.500.500.500.500.500.490.490.450.450.450.450.450.450.440.44NANA0.44NA
Retained Earnings Accumulated Deficit 1336.221309.731241.561188.881168.261159.461126.551136.341225.211310.291384.291299.511233.501152.311056.27960.07891.801010.601058.121212.351423.721428.281360.391298.841265.671169.161110.661061.351029.94978.39922.98882.49848.15807.24782.44749.72707.95660.95615.65582.96565.34538.72503.81478.66475.78462.73449.32439.88435.40437.30435.76437.15452.40NANA440.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.40-3.45-3.50-3.55-3.10-3.13-3.15-3.17-3.36-3.39-3.41-3.44-3.25-3.28-3.30-3.58-3.21-3.25-3.28-3.32-3.84-3.90-3.96-4.01-6.80-7.00-7.20-7.40-10.47-10.79-11.10-11.41-11.11-11.43-11.75-12.07-5.17-5.27-5.38-5.48-6.58-6.73-6.89-7.04-5.17-5.28-5.40-5.52-2.89-2.89-2.89-2.89-3.52NANA-3.52NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.364.546.46NA4.094.405.15NA4.263.922.46NA3.783.524.76NA4.273.928.223.504.054.073.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 187.71172.35140.4961.62179.67175.64124.8088.29167.42150.34111.12101.06183.64263.0695.3178.68135.92134.0050.7056.18119.2292.9781.9162.52122.3999.0853.67NANANANANANANANANANANANANA64.7660.3918.8617.4540.1947.6719.0917.1116.2026.401.145.9711.1511.3515.62-17.13NA
Net Cash Provided By Used In Investing Activities -22.39-29.45-91.05-49.19-17.70-65.62-136.08-18.93-28.41-14.84-11.94-8.39-4.87-17.1467.49-716.60-23.60-69.07-21.81-42.43-33.00-40.37-50.79-48.26-38.85-65.45-16.16NANANANANANANANANANANANANA-11.62-10.35-21.24-29.18-468.62-3.94-4.68-3.15-30.4611.33-3.81-5.48-6.28-2.23-2.64-1.58NA
Net Cash Provided By Used In Financing Activities -163.72-148.73-11.53-58.12-185.17-94.1660.14-67.34-166.83-401.83-56.1628.07-236.85-239.50-82.01630.31-39.75-30.41-18.32-22.22-79.16-95.68-26.1012.13-92.92-14.80-31.84NANANANANANANANANANANANANA-56.34-46.165.226.38429.53-39.28-17.18-11.15-7.78-15.484.28-2.67-8.82-4.11-11.40-2.31NA

    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 2009-12-31
Net Cash Provided By Used In Operating Activities 187.71172.35140.4961.62179.67175.64124.8088.29167.42150.34111.12101.06183.64263.0695.3178.68135.92134.0050.7056.18119.2292.9781.9162.52122.3999.0853.67NANANANANANANANANANANANANA64.7660.3918.8617.4540.1947.6719.0917.1116.2026.401.145.9711.1511.3515.62-17.13NA
Net Income Loss 129.14150.55120.85100.36117.18139.00105.0074.32102.48102.1295.3366.0181.1996.0396.2172.43-114.6371.7941.30-127.8057.7272.6066.3437.01101.3863.3654.8836.2556.3960.2445.3439.1645.8529.8237.7646.7952.0350.3237.7122.6231.6239.9030.107.8317.9817.9513.989.002.906.033.06-10.805.509.6310.531.924.68
Profit Loss 129.14150.55120.85100.36117.18139.00105.0074.32102.48102.1295.3366.0181.1996.0396.2172.43-114.6371.7941.30-127.8057.7272.6066.3437.01101.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 37.4737.2036.6834.8734.8134.6534.2332.3332.1932.3431.9432.8132.0832.2631.9428.5728.6128.3727.9630.5729.7932.3329.8526.1128.6530.3128.9523.9022.6422.3922.8622.8625.2124.7724.2621.7519.6917.5717.2917.7117.6917.4017.2217.0714.3412.7812.6612.7712.6712.3612.3212.2512.1312.3912.4512.53NA
Increase Decrease In Inventories 32.45-1.15-4.1744.7321.32-9.02-9.0924.688.23-13.31-18.707.081.56-15.55-23.099.87-1.03-23.98-11.5825.9112.39-2.13-17.1618.530.44-5.90-7.9618.965.20-14.93-2.6011.157.78-12.46-0.7228.466.668.24-4.6313.2211.78-0.107.8221.916.88-5.44-9.169.995.46-5.97-1.114.228.06-3.550.636.36NA
Share Based Compensation 4.364.546.463.524.094.405.153.634.263.922.463.243.783.524.763.424.273.928.223.504.054.073.493.193.653.843.403.002.913.562.595.053.964.314.023.223.103.772.942.652.673.011.802.312.562.581.561.471.751.460.830.740.781.410.650.35NA

    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 2009-12-31
Net Cash Provided By Used In Investing Activities -22.39-29.45-91.05-49.19-17.70-65.62-136.08-18.93-28.41-14.84-11.94-8.39-4.87-17.1467.49-716.60-23.60-69.07-21.81-42.43-33.00-40.37-50.79-48.26-38.85-65.45-16.16NANANANANANANANANANANANANA-11.62-10.35-21.24-29.18-468.62-3.94-4.68-3.15-30.4611.33-3.81-5.48-6.28-2.23-2.64-1.58NA
Payments To Acquire Property Plant And Equipment 22.3929.4536.0049.1917.7028.3414.9118.9328.4114.8411.948.394.8714.6925.9948.0624.0538.1921.8142.4333.0040.3753.0748.2633.6133.9316.1622.8915.819.258.9814.0319.6728.7527.1246.6124.9216.8623.1816.2811.6210.3521.2424.1820.203.944.683.1515.433.703.815.486.282.233.241.58NA

    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 2009-12-31
Net Cash Provided By Used In Financing Activities -163.72-148.73-11.53-58.12-185.17-94.1660.14-67.34-166.83-401.83-56.1628.07-236.85-239.50-82.01630.31-39.75-30.41-18.32-22.22-79.16-95.68-26.1012.13-92.92-14.80-31.84NANANANANANANANANANANANANA-56.34-46.165.226.38429.53-39.28-17.18-11.15-7.78-15.484.28-2.67-8.82-4.11-11.40-2.31NA
Payments Of Dividends Common Stock 8.788.918.999.079.279.519.6410.239.99NANA0.000.000.004.164.014.324.324.504.634.714.794.794.874.864.864.854.844.824.854.834.945.025.045.035.035.035.015.005.004.994.964.954.934.544.544.524.45NANANANANANANANANA
Payments For Repurchase Of Common Stock 97.5377.2674.0673.82103.50100.79109.61153.77188.13185.9261.93NANANANA0.000.00115.53198.3580.1969.4070.0652.3436.170.0023.021.880.000.0020.8839.1347.3065.49NANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31
Revenues 558.83622.24601.52470.13511.49605.07561.39413.12462.94509.69475.77343.30404.67447.68428.02315.44350.25414.53370.60284.70333.29381.50393.76284.71359.37376.31366.12278.66302.39332.66297.50252.13277.41328.99284.96223.78291.53284.81266.25189.89228.81252.65227.04159.12164.74164.66154.04116.80123.60134.82119.8195.38103.87132.13130.7997.39104.53
Intersegment Elimination 32.3531.7435.2727.5632.1737.1928.8327.1426.5425.24-26.08-19.99-21.11-26.77-20.21-18.86-21.77-23.03-21.64-19.81-20.61-20.28-21.86-18.64-23.57-23.21-22.70-19.99-20.47-20.33-18.32-17.86-17.99-20.09-17.9314.4416.9717.5216.6112.8516.7716.8815.6012.5512.46NANANANANANANANANANANANA
Intersegment Elimination, Cement 7.809.2510.146.547.7212.366.2941.27-5.30-5.22-7.83-3.32-5.24-6.27-6.03-4.37-6.17-6.70-4.25-2.64-3.52-4.07-4.18-2.70-4.16-4.65-4.93-3.37-4.34-4.54-3.54-2.87-3.71-4.23-3.131.842.492.912.361.452.562.961.991.240.54NANANANANANANANANANANANA
Intersegment Elimination, Concrete And Aggregates 3.413.783.04NANANANANANANANA0.000.000.00-0.11-0.37-0.35-0.41-0.38-0.24-0.35-0.50-0.33-0.23-0.29-0.40-0.41-0.39-0.24-0.34-0.28-0.20-0.20-0.26-0.250.180.170.290.230.130.220.270.400.140.15NANANANANANANANANANANANA
Intersegment Elimination, Paperboard NANA22.0921.0224.4524.8222.54141.59-21.24-20.01-18.25-16.67-15.86-20.50-14.07-14.12-15.25-15.92-17.02-16.92-16.75-15.71-17.35-15.70-19.13-18.16-17.36-16.23-15.89-15.45-14.51-14.79-14.07-15.60-14.5512.4114.3014.3214.0211.2613.9913.6513.2111.1811.78NANANANANANANANANANANANA
Intersegment Elimination, Recycled Paperboard 21.1318.71NANA24.4524.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 558.83622.24601.52470.13511.49605.07561.39413.12462.94509.69475.77343.30404.67447.68428.02315.44350.25414.53370.60284.70333.29381.50393.76284.71359.37376.31366.12278.66302.39332.66297.50252.13277.41328.99284.96223.78291.53284.81266.25189.89228.81252.65227.04159.12164.74164.66154.04116.80123.60134.82119.8195.38103.87132.13130.7997.39104.53
-26.68-28.91NANA-27.62-25.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -32.35-31.74-35.27223.94-32.17-37.19-28.8327.1426.5425.24-26.08-19.99-21.11-26.77-20.21-18.86-21.77-23.03-21.64-19.81-20.61-20.28-21.86-18.64-23.57-23.21-22.70-19.99-20.47-20.33-18.32-17.86-17.99-20.09-17.9314.4416.9717.5216.6112.8516.7716.8815.6012.5512.46NANANANANANANANANANANANA
Operating 617.86682.89663.91532.14571.28667.38616.53467.14516.89561.86524.54388.88452.88501.64473.53362.06400.41467.45419.75330.89379.26427.26442.88329.54408.47425.53416.99326.80348.77379.96340.72294.89321.40378.61329.90265.81341.40335.47315.43232.16271.77296.90271.05196.37201.20NANANANANANANANANANANANA
Operating, Cement 308.65360.75329.03213.78256.31319.46284.52187.36261.15288.32270.25170.99234.09278.06261.41146.65183.03227.01195.31113.08163.73193.16186.79115.56161.60191.65182.94116.67138.05166.81144.79100.11135.42164.79128.1890.80124.05145.86127.9481.74105.58133.20117.7074.6374.94NANANANANANANANANANANANA
Operating, Concrete And Aggregates 61.1969.8970.4553.1155.1869.6161.6237.2342.3852.7544.7534.8143.5346.3044.1939.8847.1555.9739.7828.7530.8439.7440.8430.9238.7443.4343.9239.8640.8439.1434.7531.0931.7836.6728.5322.6527.1231.9626.1632.8328.3428.8524.2614.9514.20NANANANANANANANANANANANA
Operating, Gypsum Wallboard 200.97209.23219.10219.49212.02224.64216.33189.32163.58172.99166.27141.99135.66131.21130.15127.69125.07128.66126.72129.73130.95129.61142.41108.55133.35123.07126.81115.96121.50122.92113.26117.80108.91119.70115.0594.61118.57111.66112.6887.92104.1698.9695.9878.2580.74NANANANANANANANANANANANA
Operating, Paperboard NANA45.3345.7647.7753.6754.0753.2349.7647.8043.2741.0939.6046.0736.7437.6037.8141.8542.7041.6139.6441.2845.1343.5848.3945.3644.4138.5441.2544.4642.8137.9136.8239.1535.3229.7039.9435.5837.4829.6833.7034.6432.1628.5431.33NANANANANANANANANANANANA
Operating, Recycled Paperboard 47.0543.02NANA47.7753.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equity Method Investment Nonconsolidated Investee Or Group Of Investees, Corporate Joint Venture 53.3757.8154.2569.4455.2450.2652.6355.8954.8153.8545.38NA54.2254.3950.60NA56.7759.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:IntersegmentElimination', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items