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    2024-09-30 2024-06-30 2024-03-31 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
Common Stock Value 0.920.920.920.910.910.910.910.900.900.900.900.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.870.870.870.860.860.710.710.710.650.590.590.590.500.500.500.500.500.500.420.420.320.32NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 92.1992.0492.01NA91.1791.5591.39NA91.7291.4791.01NA90.8990.5989.94NA88.8688.6187.97NA87.8687.8487.69NA87.5487.4787.29NA87.1787.0886.91NA86.6286.8883.42NA71.1168.7362.89NA59.4151.8250.49NA50.3450.2850.25NA41.9936.7032.33NA17.6317.6317.63NA17.63
Weighted Average Number Of Shares Outstanding Basic 91.7291.6391.36NA91.1791.0490.10NA89.8389.7289.26NA88.9688.8488.24NA87.9187.8787.77NA87.6587.6287.50NA87.3487.3087.12NA87.0286.9586.76NA86.6286.5582.94NA70.6668.3062.53NA59.1751.6250.12NA50.0450.0149.91NA41.7636.5132.12NA17.6317.6317.63NA17.63
Earnings Per Share Basic 0.740.860.840.63-2.390.790.730.680.790.890.680.790.740.500.11-8.910.420.470.38-0.130.490.550.34-3.800.530.670.580.800.520.570.400.48-1.360.650.310.490.420.500.230.380.430.430.260.250.290.240.070.090.150.160.11-0.780.18-1.24-0.010.030.09
Earnings Per Share Diluted 0.740.850.830.63-2.390.790.720.670.780.880.670.770.730.490.11-8.780.420.460.38-0.130.480.550.34-3.800.530.670.580.800.520.570.400.48-1.360.650.310.490.420.490.230.370.430.430.260.240.290.240.070.100.150.160.11-0.780.18-1.24-0.010.030.09

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Revenue From Contract With Customer Excluding Assessed Tax 815.63796.04768.05742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Revenues 815.63796.04768.05742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Costs And Expenses 717.07689.58669.21662.841037.73634.91618.62587.22569.63542.06537.34497.35502.25517.16521.88-325.78788.58700.38484.43-251.01727.69729.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net -29.92-29.16-27.21-20.47-20.74-20.91-20.00-19.41-18.00-16.57-15.79-15.57-15.71-16.69-29.03-39.04-37.55-38.73-42.78-43.71-46.64-48.61-48.13-47.70-46.65-45.81-45.24-45.23-44.52-43.51-42.76-46.01-48.84-48.76-37.71-28.81-27.74-28.05-22.15-14.72-14.07-9.73-9.71-9.58-9.46-9.45-8.76NANANANANANANANANANA
Income Tax Expense Benefit 27.2025.6420.0720.21-71.8722.8819.0924.9324.0627.7317.4024.6117.4119.336.2019.437.178.225.790.076.8411.607.36-9.818.7610.37-2.79-9.0515.9716.5813.711.012.4018.267.1118.5912.6715.516.6112.547.7014.907.787.547.748.022.683.023.723.921.67-8.770.862.79-0.270.020.17
Profit Loss 71.3780.8278.7759.76-215.5373.5566.5663.1573.0581.9361.9171.5267.9045.6610.48-782.5437.5641.7134.07-10.3142.7248.2029.51-331.5346.2858.8950.8769.6945.4949.6434.7741.43-118.2155.5925.3733.9529.0933.8414.5922.1325.40NANANANANANANANANANANANANANANANA
Net Income Loss 68.1378.4876.3857.73-217.7172.3066.0261.1271.1080.0860.8470.2866.1344.519.72-783.6737.0041.0833.46-11.2542.5748.1429.47-331.6446.2358.8450.8269.6345.6249.6334.9641.82-117.8156.4525.6934.5729.5533.8414.5922.1325.4022.4513.0612.2814.3612.203.744.376.455.913.68-15.913.12-21.86-0.250.521.57

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Assets 5870.465678.055517.255358.845346.225150.215044.264987.904943.104882.644834.644768.084594.734564.004526.916499.367105.156833.236717.996879.146728.126790.426785.526172.506529.586503.156584.736424.506342.596228.026065.796024.736452.986684.506696.364279.214145.243926.393627.142223.592140.471592.551282.941224.661162.991114.171085.18983.41603.76586.45453.25413.00269.61NANA45.40NA
Liabilities 2724.422613.462541.892471.182536.072138.612114.202086.922111.162144.122189.822185.202098.212149.022172.224544.594443.964295.954220.344340.614275.074335.864350.243810.393820.643821.053858.453829.213836.353833.593812.293839.254192.714235.344125.752588.122465.992260.082377.361342.621253.89697.33786.79743.95696.45663.33648.32550.86350.19340.11352.57316.63192.62NANA20.29NA
Liabilities And Stockholders Equity 5870.465678.055517.255358.845346.225150.215044.264987.904943.104882.644834.644768.084594.734564.004526.916499.367105.156833.236717.996879.146728.126790.426785.526172.506529.586503.156584.736424.506342.596228.026065.796024.736452.986684.506696.364279.214145.243926.393627.142223.592140.471592.551282.941224.661162.991114.171085.18983.41603.76586.45453.25413.00269.61NANA45.40NA
Stockholders Equity 3031.522952.722866.022781.972712.562921.022839.602812.732743.712663.042574.512517.492434.452356.592298.001899.462606.642503.342464.172505.382420.692422.352403.342333.312680.252653.302701.622572.872487.592376.862235.932167.722242.122436.282562.871683.031670.551666.301249.79880.97886.58895.22496.15480.71466.53450.84436.86432.55253.56246.34100.6896.3676.99NANA25.11NA

    2024-09-30 2024-06-30 2024-03-31 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
Assets Current 652.06645.21610.81596.00703.48578.76537.79506.12521.66518.03530.10495.03567.16575.63528.232523.39756.41610.94502.95542.21536.91471.49452.51450.42490.73489.22503.89471.55463.82459.51424.01427.93392.95392.37393.26294.74378.27325.90325.38274.14229.84449.60157.04145.13142.88127.09212.29140.9887.03184.1362.22112.6136.36NANA16.92NA
Cash And Cash Equivalents At Carrying Value 82.1477.1777.30100.0799.59112.1763.8397.6593.42128.37140.37133.81196.31185.55178.91378.70338.70211.9481.00124.1992.9043.5443.6850.5148.9379.4657.8167.2975.6679.4343.0957.0627.7530.7236.5811.2150.7634.5738.0394.0442.18277.747.244.574.037.4099.7849.4011.72120.180.8461.121.253.468.028.616.48
Accounts Receivable Net Current 383.94389.37386.19361.45362.67345.84346.41322.44316.00300.31299.02281.33282.16286.52276.04273.55333.23325.51339.50339.77350.23346.49331.85318.09345.66329.26325.15296.93295.76288.11276.09263.33277.57285.13276.88216.63214.88182.31172.94118.38130.25110.90104.5895.8993.3185.8778.7863.8754.7845.6643.8035.1325.47NANA5.47NA
Inventory Net 5.515.995.755.305.475.445.285.094.854.874.774.794.324.674.584.855.094.714.884.764.346.086.125.055.024.734.774.794.704.924.724.634.764.824.784.68NANANA3.25NANANANANANANANANANANANANANANANANA
Other Assets Current 185.97178.67147.31134.48241.22120.75127.5586.04112.2489.3590.7179.8988.69103.5673.2761.3384.4873.5082.4478.2493.7981.4676.9881.8296.1580.50120.94107.3392.4191.97104.84107.5487.6376.5279.8066.8975.3370.3377.6041.5737.6348.1928.1828.9732.5219.9921.1616.3315.3012.8811.9010.129.63NANA2.84NA

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Property Plant And Equipment Gross 3544.653329.813172.773033.962878.792788.672685.532608.622535.592455.052365.252312.282178.962141.702127.202072.544093.363939.363899.213965.813686.763707.553688.803593.753571.763525.133548.363395.553277.613144.842997.622918.282977.733456.473488.381828.521725.461540.801302.221130.311076.62459.64437.85399.40354.63332.86284.97249.97165.88121.58NA88.80NANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 864.85831.95796.71767.35733.19714.53687.49656.57626.60597.76569.46541.13513.93490.43472.47449.64839.64778.57747.47741.77555.35543.48515.74485.99445.12421.80396.84347.42311.40278.75248.08214.59191.08181.93150.62119.47101.2985.4172.5460.6150.2440.2634.4829.2924.8920.7216.4413.0310.698.74NA5.82NANANA3.32NA
Property Plant And Equipment Net 2679.812497.862376.062266.612145.602074.141998.041952.051908.991857.301795.791771.161665.031651.271654.731622.903253.723160.783151.743224.033131.423164.083173.053107.773126.643103.333151.533048.132966.222866.092749.542703.702786.653274.543337.761709.051624.171455.391229.681069.701026.38419.39403.37370.11329.74312.15268.53236.94155.19112.8498.2982.9757.78NANA18.75NA
Goodwill 2264.852261.392261.032225.962225.962222.802222.802222.802207.912205.312200.662199.942103.502103.502105.262105.262460.722425.372426.702449.132424.242435.032442.002396.412729.942739.302779.402751.172730.362710.332683.792681.192702.012832.202771.362128.221981.141946.031904.06802.99804.65665.70665.42661.55647.01630.75565.59557.40334.62262.32261.42186.81147.08NANA9.16NA
Indefinite Lived Intangible Assets Excluding Goodwill 73.1473.3573.3573.2873.8171.6176.2576.0475.9270.2170.3270.1469.3768.4668.6368.5390.0289.0589.0590.3689.0389.6189.8088.9991.2691.5791.0487.3586.9584.9883.7283.3184.3584.86102.3559.2358.5057.9157.7820.7720.6219.7119.4519.1517.6117.0714.2813.8110.547.21NA6.09NANANANANA
Intangible Assets Net Excluding Goodwill 73.1473.3573.3573.2873.8171.6176.2576.0475.9270.2170.3270.1469.3768.4668.6368.5390.0289.0589.0590.3689.0389.6189.8088.9991.2691.5791.0487.3586.9584.9883.7283.3184.3985.00102.5959.5858.9858.5158.5121.6421.6220.8520.7320.5719.1818.8416.2515.9912.539.199.388.2318.89NANA0.54NA
Other Assets Noncurrent 75.1274.2271.8872.5572.4372.5073.1892.7090.0191.2895.4694.9783.4060.3070.6979.1376.4368.5568.2268.2363.2762.2971.6364.9354.3051.0755.1749.5765.3759.6461.7351.3240.8142.0149.6238.5269.41106.5869.0341.9842.0532.8032.0727.3124.1825.3522.5232.1014.3815.9916.9216.379.50NANA0.02NA

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Liabilities Current 609.50546.52482.31885.78864.89432.48378.13388.33401.01441.65410.75404.86403.29425.21410.981308.18601.34527.36579.58463.58458.21430.69424.67416.38390.74394.12389.64377.39341.21346.97335.86342.87380.24419.80408.81290.20264.45243.11230.66165.93142.54102.6797.91114.69101.2786.6870.7771.8557.8244.3046.7340.6736.40NANA18.06NA
Long Term Debt Current 71.6966.5761.4529.2226.5623.9121.2521.2521.2521.2521.2518.5915.9413.2811.91153.4850.8648.47196.0743.6841.2938.9036.5034.1133.2633.2633.8334.8334.8034.8034.8034.8077.6073.4169.2245.3642.0038.6535.3126.9613.3211.459.5715.2013.3013.309.557.6812.0010.008.006.756.75NANA9.98NA
Accounts Payable Current 201.38159.52156.13156.13149.87148.90125.73104.72116.05111.48104.2198.5885.9287.2291.5087.81130.40118.80134.69127.05131.47115.65116.67117.74133.91130.23122.43102.3095.1181.4092.6780.0392.82108.21118.2191.3478.3858.7164.9248.7043.2631.5228.4136.0326.4528.0720.1219.0813.327.878.078.6410.98NANA2.79NA
Other Accrued Liabilities Current 167.78158.91119.91532.26539.95121.85109.82110.59128.29143.22122.03126.50157.20171.87161.04178.45251.18210.12104.36141.16139.75138.12134.97151.23114.41127.79128.47141.21111.40132.94106.05122.96104.51124.79108.6672.8156.9668.2061.7230.96NANANA25.75NANANANANANANANANANANANANA
Other Liabilities Current 9.4212.7811.517.7813.6615.6216.9813.4713.086.205.625.896.555.564.713.0810.925.964.352.442.783.472.027.095.289.7710.418.497.369.147.688.28NANA42.0317.70NANANA8.63NANANA9.83NANANANANANANANANANANANANA
Contract With Customer Liability Current 1.691.802.152.172.584.055.106.659.49NANA30.3732.93NANA35.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1876.521841.131855.751371.771376.521396.271421.031385.791400.561405.321485.101497.221429.351456.471496.123122.433118.103126.913140.893149.103174.923245.763258.213193.493215.233221.053241.923239.893268.953275.283281.383287.813661.483651.793566.792240.742134.311953.212053.991096.271029.32567.26663.20617.14585.26569.58569.65473.32296.63298.57NA277.46NANANANANA
Long Term Debt Noncurrent 1804.831774.561794.301342.551349.951372.361399.781364.541379.311384.071463.851478.631413.411443.191484.212968.953067.243078.452944.823105.423133.643206.873221.713159.383181.963187.793208.093205.063234.153240.473246.583253.003583.883578.383497.572195.382092.321914.562018.681069.311016.00555.81653.63601.94571.96556.28560.10465.64284.63288.57299.51270.71NANANANANA
Deferred Income Tax Liabilities Net 54.1137.0315.531.9370.4592.8792.7792.5994.4582.2877.6074.3773.6773.1468.6850.02104.3590.69NA71.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 150.54150.64146.40140.11145.91130.03128.93125.03118.92116.94117.06110.50117.88118.36124.62133.41153.81116.55126.77128.59125.28124.31122.19154.27165.66160.81168.63166.43179.33171.68166.00164.86147.15151.63124.4978.6087.0182.2281.3843.5130.5820.9619.8619.3518.2518.1113.6312.386.577.236.335.2524.84NANA2.23NA
Operating Lease Liability Noncurrent 105.44104.71103.35100.81104.87110.87114.59116.43117.47119.18120.56116.8489.9589.1183.7384.03477.36474.22474.75502.25478.89490.90504.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Stockholders Equity 3031.522952.722866.022781.972712.562921.022839.602812.732743.712663.042574.512517.492434.452356.592298.001899.462606.642503.342464.172505.382420.692422.352403.342333.312680.252653.302701.622572.872487.592376.862235.932167.722242.122436.282562.871683.031670.551666.301249.79880.97886.58895.22496.15480.71466.53450.84436.86432.55253.56246.34100.6896.3676.99NANA25.11NA
Common Stock Value 0.920.920.920.910.910.910.910.900.900.900.900.890.890.890.890.880.880.880.880.880.880.880.880.870.870.870.870.870.870.870.870.870.870.860.860.710.710.710.650.590.590.590.500.500.500.500.500.500.420.420.320.32NANANANANA
Additional Paid In Capital Common Stock 2675.882665.222657.002649.342637.662628.402619.292658.442650.552640.982632.532636.352623.592611.852597.782580.332572.592567.052561.222557.642554.812550.652546.762541.992535.382530.082522.742517.552512.952508.062499.762496.292488.802481.902475.381572.971574.711567.301230.86847.30NANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 354.72286.59208.10131.7273.99291.70219.40153.3992.2621.16-58.91-119.75-190.03-256.15-300.67-310.39473.29436.29395.21361.75373.00330.43282.29252.82584.46538.23479.39428.57358.94313.33263.70220.14178.32296.13239.68214.00179.43149.88116.04101.4479.3153.9131.4618.406.12-8.24-20.44-24.18-28.54-34.99-40.90-44.58NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.478.878.689.158.167.357.637.897.246.587.9212.548.929.037.036.255.475.814.982.984.044.186.102.735.227.136.924.464.177.447.407.367.146.896.965.905.335.363.893.082.81NANANANANANA0.580.52NANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 163.13171.15-321.29116.30137.86163.7744.41113.5441.04149.2076.7997.85110.1290.4876.04186.57207.30219.4045.55119.3884.8485.0143.67127.9068.87144.9672.35128.2383.75130.5957.01101.8276.80124.1958.6698.3250.9472.9218.2246.2439.8121.897.3520.6916.9327.780.1710.5612.795.614.93-28.233.992.990.592.72NA
Net Cash Provided By Used In Investing Activities -193.05-155.48-184.61-110.17-129.37-90.77-66.91-92.02-78.02-86.09-49.69-227.26-74.23-49.481368.60-72.19-69.72-65.77-74.16-63.9540.79-67.88-110.10-98.47-88.75-95.06-78.69-103.35-86.87NANANANANANANANA-308.98-104.60NANA-24.16-47.92-50.93-36.09-120.68-35.27-294.64-119.44-16.35-94.22-37.75-3.90-183.13-0.78-0.45NA
Net Cash Provided By Used In Financing Activities 34.90-15.80483.13-5.65-21.07-24.66-11.32-17.292.04-75.11-20.5466.92-25.12-34.37-1648.49-2.94-12.55-22.58-13.43-29.47-74.71-15.9658.50-26.59-10.19-25.82-4.73-32.53-4.32NANANANANANANANA229.1632.60NANA272.7743.2530.7815.800.5285.48321.75-1.81130.0729.01125.85-2.29175.58-0.40-0.13NA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Operating Activities 163.13171.15-321.29116.30137.86163.7744.41113.5441.04149.2076.7997.85110.1290.4876.04186.57207.30219.4045.55119.3884.8485.0143.67127.9068.87144.9672.35128.2383.75130.5957.01101.8276.80124.1958.6698.3250.9472.9218.2246.2439.8121.897.3520.6916.9327.780.1710.5612.795.614.93-28.233.992.990.592.72NA
Net Income Loss 68.1378.4876.3857.73-217.7172.3066.0261.1271.1080.0860.8470.2866.1344.519.72-783.6737.0041.0833.46-11.2542.5748.1429.47-331.6446.2358.8450.8269.6345.6249.6334.9641.82-117.8156.4525.6934.5729.5533.8414.5922.1325.4022.4513.0612.2814.3612.203.744.376.455.913.68-15.913.12-21.86-0.250.521.57
Profit Loss 71.3780.8278.7759.76-215.5373.5566.5663.1573.0581.9361.9171.5267.9045.6610.48-782.5437.5641.7134.07-10.3142.7248.2029.51-331.5346.2858.8950.8769.6945.4949.6434.7741.43-118.2155.5925.3733.9529.0933.8414.5922.1325.40NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -5.183.1822.93-1.2216.83-0.5723.976.4415.781.5418.22-11.06-4.3610.482.49-9.955.67-13.892.83-13.905.2915.6911.98-26.4317.157.3118.79-0.116.289.9512.463.14-6.4015.233.75-3.9518.463.486.96-10.2910.096.618.692.867.821.039.52-2.298.414.266.350.903.17-1.022.01-0.03NA
Deferred Income Tax Expense Benefit 17.1221.5417.48-72.33-22.000.140.21-3.6312.204.713.272.780.544.503.9611.3019.7610.7611.29-3.375.360.46-0.67-7.982.24-5.881.9020.2012.3215.092.012.799.047.749.0914.694.245.4619.222.57-4.456.872.23-0.465.152.942.46-5.293.283.311.55-6.33-0.34-0.010.23-0.04NA
Share Based Compensation 9.478.878.689.158.167.357.637.897.246.587.9212.548.929.037.036.255.475.814.982.984.044.186.102.735.227.136.924.464.177.447.407.367.146.896.965.905.335.363.893.082.812.411.761.501.331.810.600.580.500.600.58-2.520.0019.806.10NANA
Amortization Of Financing Costs 1.031.021.020.840.830.830.820.820.820.810.810.810.800.821.652.943.313.333.053.063.043.002.892.692.642.602.522.522.502.452.402.612.762.812.151.691.801.751.470.970.900.690.640.580.580.570.540.640.650.640.590.590.35NANANANA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Investing Activities -193.05-155.48-184.61-110.17-129.37-90.77-66.91-92.02-78.02-86.09-49.69-227.26-74.23-49.481368.60-72.19-69.72-65.77-74.16-63.9540.79-67.88-110.10-98.47-88.75-95.06-78.69-103.35-86.87NANANANANANANANA-308.98-104.60NANA-24.16-47.92-50.93-36.09-120.68-35.27-294.64-119.44-16.35-94.22-37.75-3.90-183.13-0.78-0.45NA
Payments To Acquire Property Plant And Equipment 190.24154.24142.41138.72128.0590.8366.5387.3676.3581.9250.5388.1943.6754.2758.6820.7863.7562.5369.5581.9663.5969.8869.2591.4788.4391.2370.3380.3676.3066.9750.5557.5172.2487.6390.0975.2178.8169.1652.8842.5627.3621.6721.6518.2620.9716.9512.7613.086.893.713.912.783.562.430.780.85NA

    2024-09-30 2024-06-30 2024-03-31 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
Net Cash Provided By Used In Financing Activities 34.90-15.80483.13-5.65-21.07-24.66-11.32-17.292.04-75.11-20.5466.92-25.12-34.37-1648.49-2.94-12.55-22.58-13.43-29.47-74.71-15.9658.50-26.59-10.19-25.82-4.73-32.53-4.32NANANANANANANANA229.1632.60NANA272.7743.2530.7815.800.5285.48321.75-1.81130.0729.01125.85-2.29175.58-0.40-0.13NA

    2024-09-30 2024-06-30 2024-03-31 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
Revenues 815.63796.04768.05742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Commercial, United States Facilities 216.05209.64196.02195.37212.33209.38203.62199.34193.19201.67194.69172.32170.43178.85162.70156.79156.74140.03143.14138.69140.31146.92139.43141.75146.44147.28137.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, United States Facilities 454.32452.34436.42421.75400.48391.96364.31350.93342.48326.28299.91302.76288.09282.42274.62270.78261.34245.69260.04256.47256.37255.07239.19225.41229.39225.73213.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, United States Facilities 118.02111.71109.39105.94117.35109.84108.64101.98100.8796.7994.5890.3997.5390.4986.1985.3596.5475.9172.2771.6676.9173.5072.6270.0373.5369.3467.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Payor, United States Facilities 12.428.859.804.184.654.347.005.5210.168.287.686.475.516.975.255.637.287.376.737.675.174.704.994.795.715.747.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Payor, United States Facilities 14.8213.5116.4315.5615.5215.8020.7017.5220.0518.7019.7921.5526.0023.4322.4422.7326.0622.4827.0326.7330.6329.6231.7330.2133.5633.3836.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acute Inpatient Psychiatric Facilities, United States Facilities 439.79423.38406.42375.62382.41369.42366.94346.53340.93332.55310.75294.18284.14281.19267.36261.00259.35224.84239.41233.23233.14229.13216.60205.81208.88203.53195.89191.04187.50193.99NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Treatment Centers, United States Facilities 134.17134.64132.17131.62129.65123.47115.50109.86106.68103.36100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Treatment Centers, United States Facilities 85.8986.9785.6384.2679.5881.5474.5274.0073.3375.4572.2771.7971.0171.7268.6570.7371.1568.8470.4369.9769.6874.0873.2275.0172.3574.1371.5671.3472.6873.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Treatment Facilities, United States Facilities 155.79151.05143.83151.30158.71156.91147.30-165.17252.48243.73233.64227.01230.75227.04211.76204.14211.80192.48193.61192.76201.17201.27193.03185.48198.11192.89184.53182.07183.29182.75NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Facilities 815.63796.04768.05742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28547.96491.48509.22501.23509.38509.81487.96472.19488.63481.47462.40454.53453.68461.41450.36NANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 815.63796.04768.05742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28833.30750.31782.81780.23777.25789.36760.62743.55760.92765.74742.24724.51716.71715.90679.19702.89744.80767.05627.18495.32488.75461.80374.16294.90303.00220.66206.12190.00190.57182.95161.21114.25103.12100.5391.3075.3663.0663.5816.8513.7615.87
Commercial, United States Facilities 216.05209.64196.02195.37212.33209.38203.62199.34193.19201.67194.69172.32170.43178.85162.70156.79156.74140.03143.14138.69140.31146.92139.43141.75146.44147.28137.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicaid, United States Facilities 454.32452.34436.42421.75400.48391.96364.31350.93342.48326.28299.91302.76288.09282.42274.62270.78261.34245.69260.04256.47256.37255.07239.19225.41229.39225.73213.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medicare, United States Facilities 118.02111.71109.39105.94117.35109.84108.64101.98100.8796.7994.5890.3997.5390.4986.1985.3596.5475.9172.2771.6676.9173.5072.6270.0373.5369.3467.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Payor, United States Facilities 12.428.859.804.184.654.347.005.5210.168.287.686.475.516.975.255.637.287.376.737.675.174.704.994.795.715.747.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Self Payor, United States Facilities 14.8213.5116.4315.5615.5215.8020.7017.5220.0518.7019.7921.5526.0023.4322.4422.7326.0622.4827.0326.7330.6329.6231.7330.2133.5633.3836.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Acute Inpatient Psychiatric Facilities, United States Facilities 439.79423.38406.42375.62382.41369.42366.94346.53340.93332.55310.75294.18284.14281.19267.36261.00259.35224.84239.41233.23233.14229.13216.60205.81208.88203.53195.89191.04187.50193.99NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Treatment Centers, United States Facilities 134.17134.64132.17131.62129.65123.47115.50109.86106.68103.36100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Treatment Centers, United States Facilities 85.8986.9785.6384.2679.5881.5474.5274.0073.3375.4572.2771.7971.0171.7268.6570.7371.1568.8470.4369.9769.6874.0873.2275.0172.3574.1371.5671.3472.6873.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Specialty Treatment Facilities, United States Facilities 155.79151.05143.83151.30158.71156.91147.30-165.17252.48243.73233.64227.01230.75227.04211.76204.14211.80192.48193.61192.76201.17201.27193.03185.48198.11192.89184.53182.07183.29182.75NANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States Facilities 815.63796.04768.05742.80750.33731.34704.27675.29666.73651.72616.65593.48587.56582.16551.20541.28547.96491.48509.22501.23509.38509.81487.96472.19488.63481.47462.40454.53453.68461.41450.36NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept