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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
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.140.140.140.140.130.130.130.130.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.140.140.140.140.140.140.140.140.140.150.15NA0.15NANA
Earnings Per Share Basic 0.360.380.610.560.220.210.430.370.370.571.220.820.570.570.390.400.240.230.330.300.180.240.350.250.750.140.320.120.150.050.260.420.220.220.280.270.200.200.270.240.210.170.200.250.280.170.310.290.250.170.080.220.140.050.15
Earnings Per Share Diluted 0.360.380.610.560.220.210.430.370.370.571.220.820.570.570.390.400.240.230.330.300.180.240.350.250.750.140.320.120.150.050.260.420.220.220.280.270.200.200.270.240.210.170.200.240.280.170.310.290.250.170.080.220.130.050.15

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1658.861665.691674.531664.981581.461567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Revenues 1658.861665.691674.531664.981581.461567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1447.091442.511423.601418.821408.781393.821390.551407.011402.571297.681291.451293.451246.591180.951082.461200.371175.651183.111150.151132.091093.451087.061094.731065.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 1545.161536.221516.051513.521499.791484.771478.901495.561492.461385.691378.141378.471333.351266.581168.191285.951262.211270.441236.481212.911176.401167.561175.651144.371038.051025.071005.011019.60990.52997.63996.581001.44976.90972.91802.05716.08713.79692.05690.57684.13677.93660.45668.41667.42660.16642.85656.68652.42644.45626.06617.72605.55588.39546.30507.30
General And Administrative Expense 44.0941.3242.5142.2838.7639.4937.2737.5137.9537.8835.7435.4035.2335.5233.4633.8334.0634.3831.3428.6830.3229.9829.1931.7830.6327.0728.2728.0725.7027.0925.8728.2724.1422.2024.0421.6828.0319.7219.3818.1223.8617.7417.9317.4016.2917.1318.5514.2214.7014.9716.1116.5720.3019.239.80
Operating Income Loss 114.25129.96159.20151.4686.8691.47120.97103.9877.54150.25283.97202.01163.33156.13119.52128.68112.37122.91124.88111.7288.2899.84120.56108.6076.3572.10115.6691.7755.7456.16101.0586.8962.3048.2185.0179.2757.8266.0282.1978.4468.2462.4088.2682.5380.9270.8293.5191.6073.9968.0781.0387.6348.9641.9572.58
Interest Expense 50.8050.2749.0048.5747.3445.2041.0535.5133.8733.8333.8934.4035.5134.0337.3746.1143.9654.3451.4650.8150.5050.6750.1647.1638.5137.6937.6640.8542.4244.4844.3338.8533.0933.0525.2921.3921.4121.7521.6620.6220.7521.2521.9023.4622.6624.5723.8023.9224.1224.1325.3025.6625.3427.6829.28
Interest Paid Net 50.5688.1249.0584.5340.0069.2420.7053.5213.6351.6214.4852.4715.0654.0518.2467.8933.9051.1860.7137.2059.0337.0462.1035.2347.8124.69NANA49.7123.61NANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-14.69NANANANANANANANANANANANANANA-19.44-18.640.000.00-3.900.000.00-10.260.000.000.00-19.720.00-10.850.00-0.77NANANANA0.000.000.00-2.280.000.00-17.28-1.500.00-6.06NANA0.000.00-31.02NANANANA
Income Tax Expense Benefit 11.8515.7428.8526.188.5716.2219.8217.94-8.6427.6665.6845.0635.0631.5623.3421.9111.5812.8520.8318.4711.1514.0621.1112.29-77.7814.0232.3713.203.881.0733.4517.067.3918.3523.5223.1811.8017.9623.7722.0917.4015.7619.7721.8618.2416.1927.6527.5714.1619.3310.9126.561.645.5717.31
Income Taxes Paid Net 10.0135.7542.420.347.458.4215.500.9244.3360.7674.751.3426.9577.033.791.1412.1229.2328.520.727.6917.9822.100.3818.4418.9326.421.2110.8224.4234.311.2123.5223.2031.970.7312.5919.7142.662.8111.996.1445.691.1417.7614.5145.140.207.891.6729.330.101.3911.76NA
Profit Loss 61.8060.8291.8685.2637.7138.1366.2655.9366.31100.22196.21137.21102.22104.4667.4970.4543.6744.0359.9953.3429.7242.6860.5643.98121.0624.8251.3023.4620.483.9940.8559.9425.8532.8140.0537.2827.5228.3037.9934.3731.1225.2129.8836.8041.3525.1644.8242.5737.3426.3813.6635.3921.898.6626.17
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -19.82-12.322.39-15.95-1.9526.5911.8339.858.08-0.52-1.408.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 46.2748.1878.2470.8127.5027.1755.2149.1249.8676.93164.89110.5577.2776.9551.6553.1232.0730.7344.8240.8324.6732.9246.5133.74100.8018.4642.0515.8720.176.4733.9454.8329.3329.4136.9435.0625.7126.5335.3433.0428.9223.2727.7834.4239.4124.1143.1741.5436.8625.6011.7233.6720.958.0124.46
Comprehensive Income Net Of Tax 26.4535.8680.6354.8625.5553.7667.0388.9757.9476.40163.50118.7075.2576.9551.6553.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 44.6546.4675.3668.2326.4826.1753.2947.4748.2074.38159.33106.8574.6374.2849.8751.3130.9629.6843.3339.4923.8531.8244.9932.6397.5017.8540.7115.3619.506.2632.9653.2528.4228.4835.9334.0924.8925.7234.4232.2728.2722.7727.1933.7138.6523.7042.4740.9137.6225.3211.59NANANANA
Net Income Loss Available To Common Stockholders Diluted 44.6546.4675.3668.2326.4826.1753.2947.4748.2074.38159.33106.8574.6374.2849.8751.3130.9629.6843.3339.4923.8531.8244.9932.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 7689.637684.017701.877699.747665.297554.987551.667535.947360.177899.477956.387920.787655.407659.887468.467115.577340.297154.767106.947021.495964.275980.185964.805968.645127.175123.815054.215002.944944.404845.404838.354847.974426.674314.404341.342987.052924.812862.082903.772915.732817.622842.422845.052808.842761.362781.812779.642806.582772.152751.112788.02NA2722.09NANA
Liabilities 6115.626133.626165.916246.906274.696186.926205.766127.385995.245908.535984.946124.236004.265899.385800.045520.375436.715295.325266.575263.704267.544313.044336.644395.893553.743681.843641.713647.853616.343538.993575.913638.623279.933183.813229.992167.542138.582087.672146.932170.451987.402031.142043.732025.022005.071859.091882.711934.501916.821892.521927.18NA1906.67NANA
Liabilities And Stockholders Equity 7689.637684.017701.877699.747665.297554.987551.667535.947360.177899.477956.387920.787655.407659.887468.467115.577340.297154.767106.947021.495964.275980.185964.805968.645127.175123.815054.215002.944944.404845.404838.354847.974426.674314.404341.342987.052924.812862.082903.772915.732817.622842.422845.052808.842761.362781.812779.642806.582772.152751.112788.02NA2722.09NANA
Stockholders Equity 1288.301267.811246.041170.451121.921105.601071.411138.141109.981145.501234.221145.981060.481038.59992.88808.64770.97754.72846.01802.03803.04774.59895.47852.60823.37721.64848.32801.73815.73969.04956.08917.94859.25825.30805.93765.72739.51727.11711.33701.40786.23768.42758.30743.07717.05889.57863.51839.68822.86826.09827.93NA783.88NANA

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Assets Current 1257.651276.091304.481313.731271.311217.251221.051250.851139.441779.341868.171835.311594.001624.131363.33998.031212.991050.291028.071052.88992.521023.291019.341041.34920.83904.05871.25844.21808.07805.74825.03844.02749.15701.53754.32568.05527.64484.07517.12534.50454.40492.01501.11490.16453.66493.33496.36529.03483.41463.48492.60NA429.33NANA
Cash And Cash Equivalents At Carrying Value 84.0177.44101.1783.7097.91108.2294.67130.8874.31747.98803.49750.27577.06639.80509.7473.16335.88135.96124.04147.81175.18160.41141.03119.68122.55107.3073.8065.2199.0368.2278.4285.4114.4422.6425.196.593.3511.033.144.694.329.298.774.5040.1449.6821.529.2712.0410.2113.5815.074.3715.34128.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 84.0177.44101.1783.7097.91108.2294.67130.8874.31747.98803.49750.27577.06639.80509.7473.16335.88135.96124.04147.81175.18160.41141.03NA122.55NANANA99.03NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 940.34944.22964.68997.27941.31909.03921.62941.43889.30898.82931.18959.72896.76842.62749.25816.40762.68798.80791.77779.86706.68746.82775.61806.39691.73716.43714.24691.52573.75592.71613.79626.38603.56574.85633.62493.41444.27411.50453.18467.74391.32423.33427.19428.57359.93392.65423.86465.69413.74394.99406.47NA353.43NANA
Other Assets Current 151.62145.82138.19143.74125.37180.77162.11137.78120.21117.08128.08119.67114.49118.1895.1495.8395.8596.7299.94117.5090.1396.2188.2294.0075.1680.3283.2185.0877.7082.6888.8686.4285.7878.4078.1552.0946.1443.9544.0844.2941.1439.9738.0838.2831.8231.6231.3834.1829.8228.1129.69NA28.18NANA

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Property Plant And Equipment Gross 2448.70NANANA2281.36NANANA2098.99NANANA1976.46NANANA1915.70NANANA1744.39NANANA1543.26NANANA1404.97NANANA1312.851232.531187.60NA937.66NANANA866.29NANANA818.22NANANA786.40NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1425.14NANANA1279.92NANANA1137.52NANANA1033.04NANANA917.29NANANA764.58NANANA630.66NANANA512.75NANANA448.72432.10416.19NA395.35NANANA357.19NANANA316.67NANANA276.38NANANANANANA
Property Plant And Equipment Net 1023.561006.841004.43987.281001.44957.35955.75952.93961.47936.70928.23930.84943.42927.98959.09978.55998.41997.471008.55972.81979.81965.39965.84973.48912.59946.06911.53897.15892.22863.49889.17872.54864.12800.43771.41553.87542.31524.84526.35520.19509.10499.53498.81499.77501.55494.62492.78491.77510.03505.89514.92NA532.10NANA
Goodwill 3513.173504.653486.053484.593484.203479.373476.213465.463448.913399.793391.043390.323379.013369.013391.203391.083391.953382.663385.393323.753320.733311.463314.613318.612782.812767.902766.302759.762751.002674.622638.292675.522314.622367.232353.971652.011642.081641.231642.871642.861642.631641.841641.801640.531640.531633.111631.461631.381631.721627.511627.51NA1631.25NANA
Intangible Assets Net Excluding Goodwill 329.92336.64346.73346.61351.66358.41366.22368.85374.88378.43380.30384.32387.54392.51398.27405.37409.07415.76419.33426.43437.69444.85451.93424.65326.52331.04335.70337.08340.56338.22343.93318.17318.68258.64261.6472.6472.5272.2572.0271.9871.9171.8371.7171.7571.7571.7871.7871.8772.1272.4572.78NA80.12NANA
Other Assets Noncurrent 376.72378.88358.94353.99341.74412.72395.75395.15356.72335.26335.31326.10319.21340.56333.86327.57323.88322.06294.21263.01233.51235.19213.08210.56184.42174.76169.43164.74152.55163.34141.94137.71180.09186.58199.99140.49140.25139.69145.41146.20139.58137.22131.63103.8991.1286.2284.5179.7872.1370.4468.87NA37.95NANA

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Liabilities Current 1248.461166.061188.211185.711155.151196.741241.741189.151273.081326.371409.031540.251438.371345.491255.97843.95914.28869.79852.69884.94705.19685.11627.31625.73605.40599.54568.88538.50571.63550.35535.36515.21737.69522.49488.38392.96394.42375.53355.86382.10371.52385.29365.68391.11388.46373.92389.01380.97383.94353.49378.69NA499.56NANA
Accounts Payable Current 174.31183.09186.79174.10186.73207.41231.47238.15233.84192.39187.74189.17177.09160.47142.95131.60145.73136.80138.01140.58146.69137.54131.83138.44128.19133.32123.63125.12126.56114.18118.42122.28137.41118.62105.37101.01108.5390.6198.6493.0288.2896.3686.9193.7089.5591.5290.1394.0695.6288.9483.11NA74.19NANA
Other Accrued Liabilities Current 297.66297.93283.26274.65264.52265.45242.98232.30244.31250.18256.10253.14228.95239.20204.07194.16191.08209.89184.25205.53190.69188.08170.07163.14143.17143.44146.85143.18140.08142.43134.09149.99133.73131.46122.8087.0782.3881.1981.4282.3090.47102.9294.1397.83100.3199.0099.5895.65101.08105.05105.56NA103.86NANA
Taxes Payable Current 1.500.588.2113.620.481.2611.773.171.4431.2550.6652.557.9616.9836.988.092.642.8111.778.663.676.134.4210.639.07NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt And Capital Lease Obligations 3587.683695.243695.343766.843835.213750.413723.733738.303556.393384.163386.213387.253389.40NANANA3419.943336.513349.703299.103249.523305.533386.213478.022677.722752.742734.132771.412685.332642.112707.312773.452190.312333.08NANA1542.10NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 143.31146.92155.93163.02169.79162.16157.89156.41142.79120.27123.56133.41132.42131.42144.70158.78148.26147.57147.72153.86153.90148.23150.69125.02124.92NANANA199.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 259.41255.58255.54247.99234.64228.92232.29228.76215.92218.11215.67204.64192.49180.06179.55166.18158.06151.03149.94122.52113.20112.98116.46112.68109.2498.8195.3390.6890.1890.9460.5851.7749.2648.1848.2342.5235.7336.6034.2732.5932.4131.2430.5129.6228.4333.1533.4232.4032.4732.4932.91NA31.53NANA
Other Liabilities Noncurrent 110.30106.22105.12106.65106.14109.85107.74105.10106.44167.77172.66168.80168.70178.97142.86103.78101.33105.25102.56105.79158.94174.17172.43167.12145.71138.12141.28142.21136.52136.53131.70136.05133.22145.28142.3898.2592.8691.5396.3395.0991.8880.0870.6569.2168.5070.5068.6569.4664.9173.2271.16NA66.65NANA
Operating Lease Liability Noncurrent 1025.871019.181021.311024.681008.39967.76974.66938.42916.54909.95893.48894.53875.37852.55866.10860.80852.90836.21813.90820.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1288.301267.811246.041170.451121.921105.601071.411138.141109.981145.501234.221145.981060.481038.59992.88808.64770.97754.72846.01802.03803.04774.59895.47852.60823.37721.64848.32801.73815.73969.04956.08917.94859.25825.30805.93765.72739.51727.11711.33701.40786.23768.42758.30743.07717.05889.57863.51839.68822.86826.09827.93NA783.88NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1547.721523.391501.581418.441356.561334.521303.701366.901325.901363.611449.891350.621252.971218.641172.43974.82929.03905.74995.95924.55916.24887.571011.93965.28932.60820.46943.65892.41905.901059.991016.66969.72908.52873.48854.16808.24775.24763.71745.60734.00818.64799.66788.81772.70745.48922.72896.93872.08855.33858.59860.84NA815.41NANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.140.140.140.140.130.130.130.130.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.140.140.140.140.140.140.140.140.140.150.15NA0.15NANA
Additional Paid In Capital Common Stock 493.41482.29473.94462.19452.18444.84441.77489.79504.31501.71516.17514.34509.13500.97496.79491.82491.04485.42492.57488.30482.56477.82474.81468.88463.50459.00454.89450.37443.91440.32432.95428.29424.51419.48422.52418.29413.71413.35410.72415.88474.73472.08470.81469.02473.70471.36469.41479.55493.83518.29535.42NA535.63NANA
Retained Earnings Accumulated Deficit 751.86722.66696.92635.48581.01570.07565.56596.08593.25639.45713.19625.38553.24537.48495.96316.68279.80269.17353.31313.59320.35296.63420.52383.58359.74262.50393.29351.22371.69528.59523.00489.52434.62405.69383.28347.30325.68313.63300.48285.40311.37296.20287.35273.91243.21418.07393.96359.99328.88307.65292.36NA248.10NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 42.9162.7375.0572.6588.6090.5663.9652.1312.284.204.736.12-2.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 259.41255.58255.54247.99234.64228.92232.29228.76215.92218.11215.67204.64192.49180.06179.55166.18158.06151.03149.94122.52113.20112.98116.46112.68109.2498.8195.3390.6890.1890.9460.5851.7749.2648.1848.2342.5235.7336.6034.2732.5932.4131.2430.5129.6228.4333.1533.4232.4032.4732.4932.91NA31.53NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 179.44116.34234.8451.4412.5494.26171.686.34-60.7598.95123.14239.89207.44134.54642.0144.08178.54133.7391.1541.76113.22164.03166.2250.73108.1689.6396.20-55.8665.84102.52NANANANANANANANANANANANANANANANANANA73.2160.39NANA34.2751.55NA
Net Cash Provided By Used In Investing Activities -69.58-63.02-66.81-69.06-57.23-55.01-58.76-55.33-99.27-69.08-35.66-52.59-53.1718.38-35.90-44.66-46.02-43.23-144.68-82.80-50.59-50.57-39.93-556.04-22.98-70.86-57.92-41.21-91.32-31.00NANANANANANANANANANANANANANANANANANA-18.93-8.40NANA-12.57-177.97NA
Net Cash Provided By Used In Financing Activities -103.29-77.05-150.563.4234.37-25.70-149.13105.56-513.65-85.38-34.26-14.09-217.01-22.85-169.54-262.1467.40-78.5729.7513.67-47.86-94.07-104.94502.45-69.9414.73-29.6963.2556.28-81.72NANANANANANANANANANANANANANANANANANA-52.46-55.36NANA-32.6813.02NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 179.44116.34234.8451.4412.5494.26171.686.34-60.7598.95123.14239.89207.44134.54642.0144.08178.54133.7391.1541.76113.22164.03166.2250.73108.1689.6396.20-55.8665.84102.52NANANANANANANANANANANANANANANANANANA73.2160.39NANA34.2751.55NA
Net Income Loss 46.2748.1878.2470.8127.5027.1755.2149.1249.8676.93164.89110.5577.2776.9551.6553.1232.0730.7344.8240.8324.6732.9246.5133.74100.8018.4642.0515.8720.176.4733.9454.8329.3329.4136.9435.0625.7126.5335.3433.0428.9223.2727.7834.4239.4124.1143.1741.5436.8625.6011.7233.6720.958.0124.46
Profit Loss 61.8060.8291.8685.2637.7138.1366.2655.9366.31100.22196.21137.21102.22104.4667.4970.4543.6744.0359.9953.3429.7242.6860.5643.98121.0624.8251.3023.4620.483.9940.8559.9425.8532.8140.0537.2827.5228.3037.9934.3731.1225.2129.8836.8041.3525.1644.8242.5737.3426.3813.6635.3921.898.6626.17
Increase Decrease In Accounts Receivable -4.17-20.12-32.2655.4032.50-12.74-19.7952.23-22.46-32.40-28.3960.1425.19104.59-67.1153.93-35.437.5511.1274.75-31.08-29.27-40.0445.81-4.3222.5140.89138.11-1.46-3.324.9339.1643.79-40.4927.4561.8144.88-31.32-3.1987.44-22.095.415.8777.96-25.66-20.01-31.8062.3229.660.23-18.89100.1437.66-24.70NA
Increase Decrease In Accounts Payable -11.20-2.3111.66-4.56-25.86-27.06-11.2016.0730.484.03-4.5823.463.0820.0013.24-8.994.37-1.30-1.654.321.731.961.09-6.55-0.013.150.350.412.26-1.905.47-21.32-0.70-5.883.595.333.72-8.075.614.73-8.089.46-6.794.13-2.021.39-3.93-1.566.625.90-3.6711.78-3.695.33NA
Deferred Income Tax Expense Benefit 0.93-6.17-8.28-2.6014.60-5.12-2.380.4217.02-3.64-7.43-0.90-0.16-11.14-12.789.36-0.19-0.96-6.21-0.089.31-0.40-1.770.08-66.20-4.651.95-3.420.500.20-9.81-3.484.87-2.50-1.96-2.4711.471.571.220.063.180.66NANANANANANANANANANANANANA
Share Based Compensation 11.8211.4810.3310.189.8010.198.958.828.948.197.106.716.426.966.966.907.026.826.366.256.156.265.984.935.064.964.684.594.494.754.203.985.743.453.402.403.793.271.972.151.631.871.791.751.691.391.341.261.030.920.900.880.830.46NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -69.58-63.02-66.81-69.06-57.23-55.01-58.76-55.33-99.27-69.08-35.66-52.59-53.1718.38-35.90-44.66-46.02-43.23-144.68-82.80-50.59-50.57-39.93-556.04-22.98-70.86-57.92-41.21-91.32-31.00NANANANANANANANANANANANANANANANANANA-18.93-8.40NANA-12.57-177.97NA
Payments To Acquire Productive Assets 60.6050.2059.5158.8855.2541.9446.3346.8455.1548.9436.7239.7240.8734.3232.0539.2133.1734.6740.2149.0746.2439.3942.0339.6259.4468.5054.6550.6543.3738.0033.4946.7768.6545.0841.0627.8521.9022.8623.1927.3028.3317.3713.9614.0023.0017.2516.1811.7513.928.4010.7812.9213.1312.17NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -103.29-77.05-150.563.4234.37-25.70-149.13105.56-513.65-85.38-34.26-14.09-217.01-22.85-169.54-262.1467.40-78.5729.7513.67-47.86-94.07-104.94502.45-69.9414.73-29.6963.2556.28-81.72NANANANANANANANANANANANANANANANANANA-52.46-55.36NANA-32.6813.02NA
Payments Of Dividends Common Stock 16.0516.0415.9215.9015.9015.8916.1116.6916.7816.94NANANANANANANANANANANANANANANANANANANANANANA0.00NANANA13.11NANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 1658.861665.691674.531664.981581.461567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Revenue From Contract With Customer Excluding Assessed Tax 1658.861665.691674.531664.981581.461567.791584.741599.551559.811534.221564.021546.461460.491423.871232.721414.631374.581393.341361.361324.631264.681267.401296.211252.961094.251077.011102.461091.521046.271053.801097.631088.331039.201021.12887.07795.34771.61758.07772.76762.58746.17722.85756.67749.96741.09713.67750.19744.02718.44694.13698.75693.19637.35588.25579.88
Corporate Non 92.5989.2088.5387.3985.6284.2581.3381.8078.0974.4170.5168.9970.5084.4464.9578.3167.9469.8564.5069.3150.6052.9942.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Service Other 92.5989.2088.5387.3985.6284.2581.3381.8078.0974.4170.5168.9970.5084.4464.9578.3167.9469.8564.50NA50.6052.9942.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Concentra 0.310.260.250.240.270.200.200.180.230.320.290.230.270.290.260.470.480.450.470.560.570.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Critical Illness Recovery Hospitals 201.18201.88207.74229.38214.48201.56213.68218.99198.71201.34201.20232.14225.19218.39215.51241.51228.01218.10223.69238.17216.48210.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Outpatient Rehabilitation 44.6145.2946.6545.8043.7245.1944.4341.9044.7045.7845.2936.2939.3537.2220.0540.8343.3144.2343.8740.2840.8340.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Medicare, Rehabilitation Hospitals 123.83115.14113.45110.06109.10106.58105.03103.02100.69105.51103.86102.3892.7390.6571.5190.7594.1886.5077.2674.5876.4571.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Concentra 438.87472.17465.37454.60413.44443.04439.78422.05408.88440.14454.12420.65395.78388.69309.47395.03393.64418.38410.28393.24381.14401.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Critical Illness Recovery Hospitals 365.12360.85366.50363.31345.27320.90329.12380.99374.48324.86340.93361.15311.30296.10301.06255.95224.47240.60234.62216.96207.73206.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Outpatient Rehabilitation 234.51228.39236.25231.99218.63221.28224.96214.11214.21210.88217.89200.82201.19186.41135.10196.89208.04200.09198.24187.91192.95185.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service Non Medicare, Rehabilitation Hospitals 123.55119.52115.44109.92116.81111.51113.00107.14104.7096.3398.4495.3492.8687.5487.7081.4478.5476.9673.9770.6465.6064.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Concentra 439.19472.43465.62454.84413.71443.25439.97422.22409.11440.47454.42420.88396.05388.98309.72395.50394.12418.83410.75393.79381.71401.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Critical Illness Recovery Hospitals 566.30562.73574.24592.69559.75522.45542.80599.97573.19526.19542.13593.29536.49514.49516.57497.46452.48458.70458.30455.13424.21416.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Outpatient Rehabilitation 279.12273.67282.89277.79262.36266.47269.39256.02258.92256.66263.18237.11240.54223.63155.15237.72251.35244.32242.11228.19233.78226.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care Patient Service, Rehabilitation Hospitals 247.38234.67228.89219.98225.92218.09218.03210.16205.39201.84202.31197.72185.59178.19159.21172.19172.72163.45151.23145.22142.06135.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Concentra 1.551.531.461.461.301.331.381.201.531.721.951.962.652.882.613.033.023.07NANA2.542.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Critical Illness Recovery Hospitals 0.830.900.851.242.132.133.111.784.014.451.931.581.414.973.053.062.474.19NANA2.143.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Outpatient Rehabilitation 19.1218.1320.0818.1218.7318.5217.8715.9218.5317.8817.2314.8516.9416.4111.9917.5320.5321.01NANA18.6418.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Other, Rehabilitation Hospitals 12.7912.4311.9711.4811.9411.2910.8610.4711.0510.6010.3610.0910.329.899.469.839.959.92NANA9.018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Concentra 440.74473.96467.08456.30415.00444.58441.36423.42410.64442.19456.37422.84398.70391.86312.34398.54397.14421.90413.45396.32384.25404.48412.82356.12249.87255.88261.59256.15218.24258.51254.87250.88239.42258.9786.83NANANANANANANANANANANANANANANANANANANANA
Operating, Critical Illness Recovery Hospitals 567.13563.63575.09593.93561.88524.58545.91601.75577.20530.65544.06594.87537.90519.45519.63500.52454.95462.89461.14462.16426.35420.11442.45464.68423.77416.93439.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Outpatient Rehabilitation 298.24291.80302.97295.90281.09284.99287.26271.94277.45274.54280.41251.96257.48240.04167.14255.25271.88265.33261.89277.20319.11245.23253.91257.38239.38250.53258.11255.82233.64250.71256.93238.08206.18199.59207.79196.44205.03201.72214.80197.85197.77190.22197.08192.10185.12182.25NANANANANANANANANA
Operating, Rehabilitation Hospitals 260.17247.10240.86231.46237.85229.39228.89220.63216.44212.43212.67207.80195.91188.07168.67182.02182.67173.37160.37188.95151.07144.59144.78174.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service Medicare 369.93362.57368.09385.48367.58353.54363.34364.09344.33352.95350.65371.04357.54346.54307.32373.56365.99349.27345.29353.58334.33322.68340.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service Non Medicare 1162.061180.931183.551159.811094.151096.721106.861124.291102.271072.201111.391077.971001.13958.74833.33929.31904.69936.03917.11868.75847.42858.27880.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Health Care Patient Service 1531.991543.501551.641545.301461.731450.261470.191488.381446.601425.151462.041449.001358.671305.281140.661302.871270.681285.311262.401222.331181.751180.961220.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Other 126.87122.19122.89119.69119.72117.53114.55111.17113.21109.07101.9897.46101.82118.5992.06111.76103.91108.0498.97NA82.9386.4475.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept