Home
Data
Calendar
Blog
| 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 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.71 | 0.71 | 0.71 | 0.65 | 0.59 | 0.59 | 0.59 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.42 | 0.42 | 0.32 | 0.32 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 92.04 | 92.01 | NA | 91.17 | 91.55 | 91.39 | NA | 91.72 | 91.47 | 91.01 | NA | 90.89 | 90.59 | 89.94 | NA | 88.86 | 88.61 | 87.97 | NA | 87.86 | 87.84 | 87.69 | NA | 87.54 | 87.47 | 87.29 | NA | 87.17 | 87.08 | 86.91 | NA | 86.62 | 86.88 | 83.42 | NA | 71.11 | 68.73 | 62.89 | NA | 59.41 | 51.82 | 50.49 | NA | 50.34 | 50.28 | 50.25 | NA | 41.99 | 36.70 | 32.33 | NA | 17.63 | 17.63 | 17.63 | NA | 17.63 | |
| Weighted Average Number Of Shares Outstanding Basic | 91.63 | 91.36 | NA | 91.17 | 91.04 | 90.10 | NA | 89.83 | 89.72 | 89.26 | NA | 88.96 | 88.84 | 88.24 | NA | 87.91 | 87.87 | 87.77 | NA | 87.65 | 87.62 | 87.50 | NA | 87.34 | 87.30 | 87.12 | NA | 87.02 | 86.95 | 86.76 | NA | 86.62 | 86.55 | 82.94 | NA | 70.66 | 68.30 | 62.53 | NA | 59.17 | 51.62 | 50.12 | NA | 50.04 | 50.01 | 49.91 | NA | 41.76 | 36.51 | 32.12 | NA | 17.63 | 17.63 | 17.63 | NA | 17.63 | |
| Earnings Per Share Basic | 0.86 | 0.84 | 0.63 | -2.39 | 0.79 | 0.73 | 0.68 | 0.79 | 0.89 | 0.68 | 0.79 | 0.74 | 0.50 | 0.11 | -8.91 | 0.42 | 0.47 | 0.38 | -0.13 | 0.49 | 0.55 | 0.34 | -3.80 | 0.53 | 0.67 | 0.58 | 0.80 | 0.52 | 0.57 | 0.40 | 0.48 | -1.36 | 0.65 | 0.31 | 0.49 | 0.42 | 0.50 | 0.23 | 0.38 | 0.43 | 0.43 | 0.26 | 0.25 | 0.29 | 0.24 | 0.07 | 0.09 | 0.15 | 0.16 | 0.11 | -0.78 | 0.18 | -1.24 | -0.01 | 0.03 | 0.09 | |
| Earnings Per Share Diluted | 0.85 | 0.83 | 0.63 | -2.39 | 0.79 | 0.72 | 0.67 | 0.78 | 0.88 | 0.67 | 0.77 | 0.73 | 0.49 | 0.11 | -8.78 | 0.42 | 0.46 | 0.38 | -0.13 | 0.48 | 0.55 | 0.34 | -3.80 | 0.53 | 0.67 | 0.58 | 0.80 | 0.52 | 0.57 | 0.40 | 0.48 | -1.36 | 0.65 | 0.31 | 0.49 | 0.42 | 0.49 | 0.23 | 0.37 | 0.43 | 0.43 | 0.26 | 0.24 | 0.29 | 0.24 | 0.07 | 0.10 | 0.15 | 0.16 | 0.11 | -0.78 | 0.18 | -1.24 | -0.01 | 0.03 | 0.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 796.04 | 768.05 | 742.80 | 750.33 | 731.34 | 704.27 | 675.29 | 666.73 | 651.72 | 616.65 | 593.48 | 587.56 | 582.16 | 551.20 | 541.28 | 833.30 | 750.31 | 782.81 | 780.23 | 777.25 | 789.36 | 760.62 | 743.55 | 760.92 | 765.74 | 742.24 | 724.51 | 716.71 | 715.90 | 679.19 | 702.89 | 744.80 | 767.05 | 627.18 | 495.32 | 488.75 | 461.80 | 374.16 | 294.90 | 303.00 | 220.66 | 206.12 | 190.00 | 190.57 | 182.95 | 161.21 | 114.25 | 103.12 | 100.53 | 91.30 | 75.36 | 63.06 | 63.58 | 16.85 | 13.76 | 15.87 | |
| Revenues | 796.04 | 768.05 | 742.80 | 750.33 | 731.34 | 704.27 | 675.29 | 666.73 | 651.72 | 616.65 | 593.48 | 587.56 | 582.16 | 551.20 | 541.28 | 833.30 | 750.31 | 782.81 | 780.23 | 777.25 | 789.36 | 760.62 | 743.55 | 760.92 | 765.74 | 742.24 | 724.51 | 716.71 | 715.90 | 679.19 | 702.89 | 744.80 | 767.05 | 627.18 | 495.32 | 488.75 | 461.80 | 374.16 | 294.90 | 303.00 | 220.66 | 206.12 | 190.00 | 190.57 | 182.95 | 161.21 | 114.25 | 103.12 | 100.53 | 91.30 | 75.36 | 63.06 | 63.58 | 16.85 | 13.76 | 15.87 | |
| Costs And Expenses | 689.58 | 669.21 | 662.84 | 1037.73 | 634.91 | 618.62 | 587.22 | 569.63 | 542.06 | 537.34 | 497.35 | 502.25 | 517.16 | 521.88 | -325.78 | 788.58 | 700.38 | 484.43 | -251.01 | 727.69 | 729.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Litigation Settlement Expense | NA | NA | 0.00 | 394.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.00 | NA | NA | NA | NA | NA | 22.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -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 | -8.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 25.64 | 20.07 | 20.21 | -71.87 | 22.88 | 19.09 | 24.93 | 24.06 | 27.73 | 17.40 | 24.61 | 17.41 | 19.33 | 6.20 | 19.43 | 7.17 | 8.22 | 5.79 | 0.07 | 6.84 | 11.60 | 7.36 | -9.81 | 8.76 | 10.37 | -2.79 | -9.05 | 15.97 | 16.58 | 13.71 | 1.01 | 2.40 | 18.26 | 7.11 | 18.59 | 12.67 | 15.51 | 6.61 | 12.54 | 7.70 | 14.90 | 7.78 | 7.54 | 7.74 | 8.02 | 2.68 | 3.02 | 3.72 | 3.92 | 1.67 | -8.77 | 0.86 | 2.79 | -0.27 | 0.02 | 0.17 | |
| Profit Loss | 80.82 | 78.77 | 59.76 | -215.53 | 73.55 | 66.56 | 63.15 | 73.05 | 81.93 | 61.91 | 71.52 | 67.90 | 45.66 | 10.48 | -782.54 | 37.56 | 41.71 | 34.07 | -10.31 | 42.72 | 48.20 | 29.51 | -331.53 | 46.28 | 58.89 | 50.87 | 69.69 | 45.49 | 49.64 | 34.77 | 41.43 | -118.21 | 55.59 | 25.37 | 33.95 | 29.09 | 33.84 | 14.59 | 22.13 | 25.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 78.48 | 76.38 | 57.73 | -217.71 | 72.30 | 66.02 | 61.12 | 71.10 | 80.08 | 60.84 | 70.28 | 66.13 | 44.51 | 9.72 | -783.67 | 37.00 | 41.08 | 33.46 | -11.25 | 42.57 | 48.14 | 29.47 | -331.64 | 46.23 | 58.84 | 50.82 | 69.63 | 45.62 | 49.63 | 34.96 | 41.82 | -117.81 | 56.45 | 25.69 | 34.57 | 29.55 | 33.84 | 14.59 | 22.13 | 25.40 | 22.45 | 13.06 | 12.28 | 14.36 | 12.20 | 3.74 | 4.37 | 6.45 | 5.91 | 3.68 | -15.91 | 3.12 | -21.86 | -0.25 | 0.52 | 1.57 |
| 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 | 5678.05 | 5517.25 | 5358.84 | 5346.22 | 5150.21 | 5044.26 | 4987.90 | 4943.10 | 4882.64 | 4834.64 | 4768.08 | 4594.73 | 4564.00 | 4526.91 | 6499.36 | 7105.15 | 6833.23 | 6717.99 | 6879.14 | 6728.12 | 6790.42 | 6785.52 | 6172.50 | 6529.58 | 6503.15 | 6584.73 | 6424.50 | 6342.59 | 6228.02 | 6065.79 | 6024.73 | 6452.98 | 6684.50 | 6696.36 | 4279.21 | 4145.24 | 3926.39 | 3627.14 | 2223.59 | 2140.47 | 1592.55 | 1282.94 | 1224.66 | 1162.99 | 1114.17 | 1085.18 | 983.41 | 603.76 | 586.45 | 453.25 | 413.00 | 269.61 | NA | NA | 45.40 | NA | |
| Liabilities | 2613.46 | 2541.89 | 2471.18 | 2536.07 | 2138.61 | 2114.20 | 2086.92 | 2111.16 | 2144.12 | 2189.82 | 2185.20 | 2098.21 | 2149.02 | 2172.22 | 4544.59 | 4443.96 | 4295.95 | 4220.34 | 4340.61 | 4275.07 | 4335.86 | 4350.24 | 3810.39 | 3820.64 | 3821.05 | 3858.45 | 3829.21 | 3836.35 | 3833.59 | 3812.29 | 3839.25 | 4192.71 | 4235.34 | 4125.75 | 2588.12 | 2465.99 | 2260.08 | 2377.36 | 1342.62 | 1253.89 | 697.33 | 786.79 | 743.95 | 696.45 | 663.33 | 648.32 | 550.86 | 350.19 | 340.11 | 352.57 | 316.63 | 192.62 | NA | NA | 20.29 | NA | |
| Liabilities And Stockholders Equity | 5678.05 | 5517.25 | 5358.84 | 5346.22 | 5150.21 | 5044.26 | 4987.90 | 4943.10 | 4882.64 | 4834.64 | 4768.08 | 4594.73 | 4564.00 | 4526.91 | 6499.36 | 7105.15 | 6833.23 | 6717.99 | 6879.14 | 6728.12 | 6790.42 | 6785.52 | 6172.50 | 6529.58 | 6503.15 | 6584.73 | 6424.50 | 6342.59 | 6228.02 | 6065.79 | 6024.73 | 6452.98 | 6684.50 | 6696.36 | 4279.21 | 4145.24 | 3926.39 | 3627.14 | 2223.59 | 2140.47 | 1592.55 | 1282.94 | 1224.66 | 1162.99 | 1114.17 | 1085.18 | 983.41 | 603.76 | 586.45 | 453.25 | 413.00 | 269.61 | NA | NA | 45.40 | NA | |
| Stockholders Equity | 2952.72 | 2866.02 | 2781.97 | 2712.56 | 2921.02 | 2839.60 | 2812.73 | 2743.71 | 2663.04 | 2574.51 | 2517.49 | 2434.45 | 2356.59 | 2298.00 | 1899.46 | 2606.64 | 2503.34 | 2464.17 | 2505.38 | 2420.69 | 2422.35 | 2403.34 | 2333.31 | 2680.25 | 2653.30 | 2701.62 | 2572.87 | 2487.59 | 2376.86 | 2235.93 | 2167.72 | 2242.12 | 2436.28 | 2562.87 | 1683.03 | 1670.55 | 1666.30 | 1249.79 | 880.97 | 886.58 | 895.22 | 496.15 | 480.71 | 466.53 | 450.84 | 436.86 | 432.55 | 253.56 | 246.34 | 100.68 | 96.36 | 76.99 | NA | NA | 25.11 | NA |
| 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 | 645.21 | 610.81 | 596.00 | 703.48 | 578.76 | 537.79 | 506.12 | 521.66 | 518.03 | 530.10 | 495.03 | 567.16 | 575.63 | 528.23 | 2523.39 | 756.41 | 610.94 | 502.95 | 542.21 | 536.91 | 471.49 | 452.51 | 450.42 | 490.73 | 489.22 | 503.89 | 471.55 | 463.82 | 459.51 | 424.01 | 427.93 | 392.95 | 392.37 | 393.26 | 294.74 | 378.27 | 325.90 | 325.38 | 274.14 | 229.84 | 449.60 | 157.04 | 145.13 | 142.88 | 127.09 | 212.29 | 140.98 | 87.03 | 184.13 | 62.22 | 112.61 | 36.36 | NA | NA | 16.92 | NA | |
| Cash And Cash Equivalents At Carrying Value | 77.17 | 77.30 | 100.07 | 99.59 | 112.17 | 63.83 | 97.65 | 93.42 | 128.37 | 140.37 | 133.81 | 196.31 | 185.55 | 178.91 | 378.70 | 338.70 | 211.94 | 81.00 | 124.19 | 92.90 | 43.54 | 43.68 | 50.51 | 48.93 | 79.46 | 57.81 | 67.29 | 75.66 | 79.43 | 43.09 | 57.06 | 27.75 | 30.72 | 36.58 | 11.21 | 50.76 | 34.57 | 38.03 | 94.04 | 42.18 | 277.74 | 7.24 | 4.57 | 4.03 | 7.40 | 99.78 | 49.40 | 11.72 | 120.18 | 0.84 | 61.12 | 1.25 | 3.46 | 8.02 | 8.61 | 6.48 | |
| Accounts Receivable Net Current | 389.37 | 386.19 | 361.45 | 362.67 | 345.84 | 346.41 | 322.44 | 316.00 | 300.31 | 299.02 | 281.33 | 282.16 | 286.52 | 276.04 | 273.55 | 333.23 | 325.51 | 339.50 | 339.77 | 350.23 | 346.49 | 331.85 | 318.09 | 345.66 | 329.26 | 325.15 | 296.93 | 295.76 | 288.11 | 276.09 | 263.33 | 277.57 | 285.13 | 276.88 | 216.63 | 214.88 | 182.31 | 172.94 | 118.38 | 130.25 | 110.90 | 104.58 | 95.89 | 93.31 | 85.87 | 78.78 | 63.87 | 54.78 | 45.66 | 43.80 | 35.13 | 25.47 | NA | NA | 5.47 | NA | |
| Inventory Net | 5.99 | 5.75 | 5.30 | 5.47 | 5.44 | 5.28 | 5.09 | 4.85 | 4.87 | 4.77 | 4.79 | 4.32 | 4.67 | 4.58 | 4.85 | 5.09 | 4.71 | 4.88 | 4.76 | 4.34 | 6.08 | 6.12 | 5.05 | 5.02 | 4.73 | 4.77 | 4.79 | 4.70 | 4.92 | 4.72 | 4.63 | 4.76 | 4.82 | 4.78 | 4.68 | NA | NA | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 178.67 | 147.31 | 134.48 | 241.22 | 120.75 | 127.55 | 86.04 | 112.24 | 89.35 | 90.71 | 79.89 | 88.69 | 103.56 | 73.27 | 61.33 | 84.48 | 73.50 | 82.44 | 78.24 | 93.79 | 81.46 | 76.98 | 81.82 | 96.15 | 80.50 | 120.94 | 107.33 | 92.41 | 91.97 | 104.84 | 107.54 | 87.63 | 76.52 | 79.80 | 66.89 | 75.33 | 70.33 | 77.60 | 41.57 | 37.63 | 48.19 | 28.18 | 28.97 | 32.52 | 19.99 | 21.16 | 16.33 | 15.30 | 12.88 | 11.90 | 10.12 | 9.63 | NA | NA | 2.84 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3329.81 | 3172.77 | 3033.96 | 2878.79 | 2788.67 | 2685.53 | 2608.62 | 2535.59 | 2455.05 | 2365.25 | 2312.28 | 2178.96 | 2141.70 | 2127.20 | 2072.54 | 4093.36 | 3939.36 | 3899.21 | 3965.81 | 3686.76 | 3707.55 | 3688.80 | 3593.75 | 3571.76 | 3525.13 | 3548.36 | 3395.55 | 3277.61 | 3144.84 | 2997.62 | 2918.28 | 2977.73 | 3456.47 | 3488.38 | 1828.52 | 1725.46 | 1540.80 | 1302.22 | 1130.31 | 1076.62 | 459.64 | 437.85 | 399.40 | 354.63 | 332.86 | 284.97 | 249.97 | 165.88 | 121.58 | NA | 88.80 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 831.95 | 796.71 | 767.35 | 733.19 | 714.53 | 687.49 | 656.57 | 626.60 | 597.76 | 569.46 | 541.13 | 513.93 | 490.43 | 472.47 | 449.64 | 839.64 | 778.57 | 747.47 | 741.77 | 555.35 | 543.48 | 515.74 | 485.99 | 445.12 | 421.80 | 396.84 | 347.42 | 311.40 | 278.75 | 248.08 | 214.59 | 191.08 | 181.93 | 150.62 | 119.47 | 101.29 | 85.41 | 72.54 | 60.61 | 50.24 | 40.26 | 34.48 | 29.29 | 24.89 | 20.72 | 16.44 | 13.03 | 10.69 | 8.74 | NA | 5.82 | NA | NA | NA | 3.32 | NA | |
| Property Plant And Equipment Net | 2497.86 | 2376.06 | 2266.61 | 2145.60 | 2074.14 | 1998.04 | 1952.05 | 1908.99 | 1857.30 | 1795.79 | 1771.16 | 1665.03 | 1651.27 | 1654.73 | 1622.90 | 3253.72 | 3160.78 | 3151.74 | 3224.03 | 3131.42 | 3164.08 | 3173.05 | 3107.77 | 3126.64 | 3103.33 | 3151.53 | 3048.13 | 2966.22 | 2866.09 | 2749.54 | 2703.70 | 2786.65 | 3274.54 | 3337.76 | 1709.05 | 1624.17 | 1455.39 | 1229.68 | 1069.70 | 1026.38 | 419.39 | 403.37 | 370.11 | 329.74 | 312.15 | 268.53 | 236.94 | 155.19 | 112.84 | 98.29 | 82.97 | 57.78 | NA | NA | 18.75 | NA | |
| Goodwill | 2261.39 | 2261.03 | 2225.96 | 2225.96 | 2222.80 | 2222.80 | 2222.80 | 2207.91 | 2205.31 | 2200.66 | 2199.94 | 2103.50 | 2103.50 | 2105.26 | 2105.26 | 2460.72 | 2425.37 | 2426.70 | 2449.13 | 2424.24 | 2435.03 | 2442.00 | 2396.41 | 2729.94 | 2739.30 | 2779.40 | 2751.17 | 2730.36 | 2710.33 | 2683.79 | 2681.19 | 2702.01 | 2832.20 | 2771.36 | 2128.22 | 1981.14 | 1946.03 | 1904.06 | 802.99 | 804.65 | 665.70 | 665.42 | 661.55 | 647.01 | 630.75 | 565.59 | 557.40 | 334.62 | 262.32 | 261.42 | 186.81 | 147.08 | NA | NA | 9.16 | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 73.35 | 73.35 | 73.28 | 73.81 | 71.61 | 76.25 | 76.04 | 75.92 | 70.21 | 70.32 | 70.14 | 69.37 | 68.46 | 68.63 | 68.53 | 90.02 | 89.05 | 89.05 | 90.36 | 89.03 | 89.61 | 89.80 | 88.99 | 91.26 | 91.57 | 91.04 | 87.35 | 86.95 | 84.98 | 83.72 | 83.31 | 84.35 | 84.86 | 102.35 | 59.23 | 58.50 | 57.91 | 57.78 | 20.77 | 20.62 | 19.71 | 19.45 | 19.15 | 17.61 | 17.07 | 14.28 | 13.81 | 10.54 | 7.21 | NA | 6.09 | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 73.35 | 73.35 | 73.28 | 73.81 | 71.61 | 76.25 | 76.04 | 75.92 | 70.21 | 70.32 | 70.14 | 69.37 | 68.46 | 68.63 | 68.53 | 90.02 | 89.05 | 89.05 | 90.36 | 89.03 | 89.61 | 89.80 | 88.99 | 91.26 | 91.57 | 91.04 | 87.35 | 86.95 | 84.98 | 83.72 | 83.31 | 84.39 | 85.00 | 102.59 | 59.58 | 58.98 | 58.51 | 58.51 | 21.64 | 21.62 | 20.85 | 20.73 | 20.57 | 19.18 | 18.84 | 16.25 | 15.99 | 12.53 | 9.19 | 9.38 | 8.23 | 18.89 | NA | NA | 0.54 | NA | |
| Other Assets Noncurrent | 74.22 | 71.88 | 72.55 | 72.43 | 72.50 | 73.18 | 92.70 | 90.01 | 91.28 | 95.46 | 94.97 | 83.40 | 60.30 | 70.69 | 79.13 | 76.43 | 68.55 | 68.22 | 68.23 | 63.27 | 62.29 | 71.63 | 64.93 | 54.30 | 51.07 | 55.17 | 49.57 | 65.37 | 59.64 | 61.73 | 51.32 | 40.81 | 42.01 | 49.62 | 38.52 | 69.41 | 106.58 | 69.03 | 41.98 | 42.05 | 32.80 | 32.07 | 27.31 | 24.18 | 25.35 | 22.52 | 32.10 | 14.38 | 15.99 | 16.92 | 16.37 | 9.50 | NA | NA | 0.02 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 546.52 | 482.31 | 885.78 | 864.89 | 432.48 | 378.13 | 388.33 | 401.01 | 441.65 | 410.75 | 404.86 | 403.29 | 425.21 | 410.98 | 1308.18 | 601.34 | 527.36 | 579.58 | 463.58 | 458.21 | 430.69 | 424.67 | 416.38 | 390.74 | 394.12 | 389.64 | 377.39 | 341.21 | 346.97 | 335.86 | 342.87 | 380.24 | 419.80 | 408.81 | 290.20 | 264.45 | 243.11 | 230.66 | 165.93 | 142.54 | 102.67 | 97.91 | 114.69 | 101.27 | 86.68 | 70.77 | 71.85 | 57.82 | 44.30 | 46.73 | 40.67 | 36.40 | NA | NA | 18.06 | NA | |
| Long Term Debt Current | 66.57 | 61.45 | 29.22 | 26.56 | 23.91 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 18.59 | 15.94 | 13.28 | 11.91 | 153.48 | 50.86 | 48.47 | 196.07 | 43.68 | 41.29 | 38.90 | 36.50 | 34.11 | 33.26 | 33.26 | 33.83 | 34.83 | 34.80 | 34.80 | 34.80 | 34.80 | 77.60 | 73.41 | 69.22 | 45.36 | 42.00 | 38.65 | 35.31 | 26.96 | 13.32 | 11.45 | 9.57 | 15.20 | 13.30 | 13.30 | 9.55 | 7.68 | 12.00 | 10.00 | 8.00 | 6.75 | 6.75 | NA | NA | 9.98 | NA | |
| Accounts Payable Current | 159.52 | 156.13 | 156.13 | 149.87 | 148.90 | 125.73 | 104.72 | 116.05 | 111.48 | 104.21 | 98.58 | 85.92 | 87.22 | 91.50 | 87.81 | 130.40 | 118.80 | 134.69 | 127.05 | 131.47 | 115.65 | 116.67 | 117.74 | 133.91 | 130.23 | 122.43 | 102.30 | 95.11 | 81.40 | 92.67 | 80.03 | 92.82 | 108.21 | 118.21 | 91.34 | 78.38 | 58.71 | 64.92 | 48.70 | 43.26 | 31.52 | 28.41 | 36.03 | 26.45 | 28.07 | 20.12 | 19.08 | 13.32 | 7.87 | 8.07 | 8.64 | 10.98 | NA | NA | 2.79 | NA | |
| Other Accrued Liabilities Current | 158.91 | 119.91 | 532.26 | 539.95 | 121.85 | 109.82 | 110.59 | 128.29 | 143.22 | 122.03 | 126.50 | 157.20 | 171.87 | 161.04 | 178.45 | 251.18 | 210.12 | 104.36 | 141.16 | 139.75 | 138.12 | 134.97 | 151.23 | 114.41 | 127.79 | 128.47 | 141.21 | 111.40 | 132.94 | 106.05 | 122.96 | 104.51 | 124.79 | 108.66 | 72.81 | 56.96 | 68.20 | 61.72 | 30.96 | NA | NA | NA | 25.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | NA | NA | 0.00 | 0.70 | 0.13 | 0.04 | 1.34 | 0.33 | 11.75 | 0.21 | 5.54 | 9.92 | 0.11 | 6.08 | 16.34 | 7.34 | NA | NA | NA | 25.32 | 8.05 | 6.05 | 3.04 | 11.31 | 8.97 | 4.44 | 1.01 | 7.38 | 10.94 | 7.54 | 0.53 | 0.12 | 4.68 | 4.04 | 7.37 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 12.78 | 11.51 | 7.78 | 13.66 | 15.62 | 16.98 | 13.47 | 13.08 | 6.20 | 5.62 | 5.89 | 6.55 | 5.56 | 4.71 | 3.08 | 10.92 | 5.96 | 4.35 | 2.44 | 2.78 | 3.47 | 2.02 | 7.09 | 5.28 | 9.77 | 10.41 | 8.49 | 7.36 | 9.14 | 7.68 | 8.28 | NA | NA | 42.03 | 17.70 | NA | NA | NA | 8.63 | NA | NA | NA | 9.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 1.80 | 2.15 | 2.17 | 2.58 | 4.05 | 5.10 | 6.65 | 9.49 | NA | NA | 30.37 | 32.93 | NA | NA | 35.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1841.13 | 1855.75 | 1371.77 | 1376.52 | 1396.27 | 1421.03 | 1385.79 | 1400.56 | 1405.32 | 1485.10 | 1497.22 | 1429.35 | 1456.47 | 1496.12 | 3122.43 | 3118.10 | 3126.91 | 3140.89 | 3149.10 | 3174.92 | 3245.76 | 3258.21 | 3193.49 | 3215.23 | 3221.05 | 3241.92 | 3239.89 | 3268.95 | 3275.28 | 3281.38 | 3287.81 | 3661.48 | 3651.79 | 3566.79 | 2240.74 | 2134.31 | 1953.21 | 2053.99 | 1096.27 | 1029.32 | 567.26 | 663.20 | 617.14 | 585.26 | 569.58 | 569.65 | 473.32 | 296.63 | 298.57 | NA | 277.46 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1774.56 | 1794.30 | 1342.55 | 1349.95 | 1372.36 | 1399.78 | 1364.54 | 1379.31 | 1384.07 | 1463.85 | 1478.63 | 1413.41 | 1443.19 | 1484.21 | 2968.95 | 3067.24 | 3078.45 | 2944.82 | 3105.42 | 3133.64 | 3206.87 | 3221.71 | 3159.38 | 3181.96 | 3187.79 | 3208.09 | 3205.06 | 3234.15 | 3240.47 | 3246.58 | 3253.00 | 3583.88 | 3578.38 | 3497.57 | 2195.38 | 2092.32 | 1914.56 | 2018.68 | 1069.31 | 1016.00 | 555.81 | 653.63 | 601.94 | 571.96 | 556.28 | 560.10 | 465.64 | 284.63 | 288.57 | 299.51 | 270.71 | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 37.03 | 15.53 | 1.93 | 70.45 | 92.87 | 92.77 | 92.59 | 94.45 | 82.28 | 77.60 | 74.37 | 73.67 | 73.14 | 68.68 | 50.02 | 104.35 | 90.69 | NA | 71.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 150.64 | 146.40 | 140.11 | 145.91 | 130.03 | 128.93 | 125.03 | 118.92 | 116.94 | 117.06 | 110.50 | 117.88 | 118.36 | 124.62 | 133.41 | 153.81 | 116.55 | 126.77 | 128.59 | 125.28 | 124.31 | 122.19 | 154.27 | 165.66 | 160.81 | 168.63 | 166.43 | 179.33 | 171.68 | 166.00 | 164.86 | 147.15 | 151.63 | 124.49 | 78.60 | 87.01 | 82.22 | 81.38 | 43.51 | 30.58 | 20.96 | 19.86 | 19.35 | 18.25 | 18.11 | 13.63 | 12.38 | 6.57 | 7.23 | 6.33 | 5.25 | 24.84 | NA | NA | 2.23 | NA | |
| Operating Lease Liability Noncurrent | 104.71 | 103.35 | 100.81 | 104.87 | 110.87 | 114.59 | 116.43 | 117.47 | 119.18 | 120.56 | 116.84 | 89.95 | 89.11 | 83.73 | 84.03 | 477.36 | 474.22 | 474.75 | 502.25 | 478.89 | 490.90 | 504.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2952.72 | 2866.02 | 2781.97 | 2712.56 | 2921.02 | 2839.60 | 2812.73 | 2743.71 | 2663.04 | 2574.51 | 2517.49 | 2434.45 | 2356.59 | 2298.00 | 1899.46 | 2606.64 | 2503.34 | 2464.17 | 2505.38 | 2420.69 | 2422.35 | 2403.34 | 2333.31 | 2680.25 | 2653.30 | 2701.62 | 2572.87 | 2487.59 | 2376.86 | 2235.93 | 2167.72 | 2242.12 | 2436.28 | 2562.87 | 1683.03 | 1670.55 | 1666.30 | 1249.79 | 880.97 | 886.58 | 895.22 | 496.15 | 480.71 | 466.53 | 450.84 | 436.86 | 432.55 | 253.56 | 246.34 | 100.68 | 96.36 | 76.99 | NA | NA | 25.11 | NA | |
| Common Stock Value | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.71 | 0.71 | 0.71 | 0.65 | 0.59 | 0.59 | 0.59 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.42 | 0.42 | 0.32 | 0.32 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2665.22 | 2657.00 | 2649.34 | 2637.66 | 2628.40 | 2619.29 | 2658.44 | 2650.55 | 2640.98 | 2632.53 | 2636.35 | 2623.59 | 2611.85 | 2597.78 | 2580.33 | 2572.59 | 2567.05 | 2561.22 | 2557.64 | 2554.81 | 2550.65 | 2546.76 | 2541.99 | 2535.38 | 2530.08 | 2522.74 | 2517.55 | 2512.95 | 2508.06 | 2499.76 | 2496.29 | 2488.80 | 2481.90 | 2475.38 | 1572.97 | 1574.71 | 1567.30 | 1230.86 | 847.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 286.59 | 208.10 | 131.72 | 73.99 | 291.70 | 219.40 | 153.39 | 92.26 | 21.16 | -58.91 | -119.75 | -190.03 | -256.15 | -300.67 | -310.39 | 473.29 | 436.29 | 395.21 | 361.75 | 373.00 | 330.43 | 282.29 | 252.82 | 584.46 | 538.23 | 479.39 | 428.57 | 358.94 | 313.33 | 263.70 | 220.14 | 178.32 | 296.13 | 239.68 | 214.00 | 179.43 | 149.88 | 116.04 | 101.44 | 79.31 | 53.91 | 31.46 | 18.40 | 6.12 | -8.24 | -20.44 | -24.18 | -28.54 | -34.99 | -40.90 | -44.58 | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.87 | 8.68 | 9.15 | 8.16 | 7.35 | 7.63 | 7.89 | 7.24 | 6.58 | 7.92 | 12.54 | 8.92 | 9.03 | 7.03 | 6.25 | 5.47 | 5.81 | 4.98 | 2.98 | 4.04 | 4.18 | 6.10 | 2.73 | 5.22 | 7.13 | 6.92 | 4.46 | 4.17 | 7.44 | 7.40 | 7.36 | 7.14 | 6.89 | 6.96 | 5.90 | 5.33 | 5.36 | 3.89 | 3.08 | 2.81 | NA | NA | NA | NA | NA | NA | 0.58 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 171.15 | -321.29 | 116.30 | 137.86 | 163.77 | 44.41 | 113.54 | 41.04 | 149.20 | 76.79 | 97.85 | 110.12 | 90.48 | 76.04 | 186.57 | 207.30 | 219.40 | 45.55 | 119.38 | 84.84 | 85.01 | 43.67 | 127.90 | 68.87 | 144.96 | 72.35 | 128.23 | 83.75 | 130.59 | 57.01 | 101.82 | 76.80 | 124.19 | 58.66 | 98.32 | 50.94 | 72.92 | 18.22 | 46.24 | 39.81 | 21.89 | 7.35 | 20.69 | 16.93 | 27.78 | 0.17 | 10.56 | 12.79 | 5.61 | 4.93 | -28.23 | 3.99 | 2.99 | 0.59 | 2.72 | NA | |
| Net Cash Provided By Used In Investing Activities | -155.48 | -184.61 | -110.17 | -129.37 | -90.77 | -66.91 | -92.02 | -78.02 | -86.09 | -49.69 | -227.26 | -74.23 | -49.48 | 1368.60 | -72.19 | -69.72 | -65.77 | -74.16 | -63.95 | 40.79 | -67.88 | -110.10 | -98.47 | -88.75 | -95.06 | -78.69 | -103.35 | -86.87 | NA | NA | NA | NA | NA | NA | NA | NA | -308.98 | -104.60 | NA | NA | -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 | -0.45 | NA | |
| Net Cash Provided By Used In Financing Activities | -15.80 | 483.13 | -5.65 | -21.07 | -24.66 | -11.32 | -17.29 | 2.04 | -75.11 | -20.54 | 66.92 | -25.12 | -34.37 | -1648.49 | -2.94 | -12.55 | -22.58 | -13.43 | -29.47 | -74.71 | -15.96 | 58.50 | -26.59 | -10.19 | -25.82 | -4.73 | -32.53 | -4.32 | NA | NA | NA | NA | NA | NA | NA | NA | 229.16 | 32.60 | NA | NA | 272.77 | 43.25 | 30.78 | 15.80 | 0.52 | 85.48 | 321.75 | -1.81 | 130.07 | 29.01 | 125.85 | -2.29 | 175.58 | -0.40 | -0.13 | NA |
| 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 | 171.15 | -321.29 | 116.30 | 137.86 | 163.77 | 44.41 | 113.54 | 41.04 | 149.20 | 76.79 | 97.85 | 110.12 | 90.48 | 76.04 | 186.57 | 207.30 | 219.40 | 45.55 | 119.38 | 84.84 | 85.01 | 43.67 | 127.90 | 68.87 | 144.96 | 72.35 | 128.23 | 83.75 | 130.59 | 57.01 | 101.82 | 76.80 | 124.19 | 58.66 | 98.32 | 50.94 | 72.92 | 18.22 | 46.24 | 39.81 | 21.89 | 7.35 | 20.69 | 16.93 | 27.78 | 0.17 | 10.56 | 12.79 | 5.61 | 4.93 | -28.23 | 3.99 | 2.99 | 0.59 | 2.72 | NA | |
| Net Income Loss | 78.48 | 76.38 | 57.73 | -217.71 | 72.30 | 66.02 | 61.12 | 71.10 | 80.08 | 60.84 | 70.28 | 66.13 | 44.51 | 9.72 | -783.67 | 37.00 | 41.08 | 33.46 | -11.25 | 42.57 | 48.14 | 29.47 | -331.64 | 46.23 | 58.84 | 50.82 | 69.63 | 45.62 | 49.63 | 34.96 | 41.82 | -117.81 | 56.45 | 25.69 | 34.57 | 29.55 | 33.84 | 14.59 | 22.13 | 25.40 | 22.45 | 13.06 | 12.28 | 14.36 | 12.20 | 3.74 | 4.37 | 6.45 | 5.91 | 3.68 | -15.91 | 3.12 | -21.86 | -0.25 | 0.52 | 1.57 | |
| Profit Loss | 80.82 | 78.77 | 59.76 | -215.53 | 73.55 | 66.56 | 63.15 | 73.05 | 81.93 | 61.91 | 71.52 | 67.90 | 45.66 | 10.48 | -782.54 | 37.56 | 41.71 | 34.07 | -10.31 | 42.72 | 48.20 | 29.51 | -331.53 | 46.28 | 58.89 | 50.87 | 69.69 | 45.49 | 49.64 | 34.77 | 41.43 | -118.21 | 55.59 | 25.37 | 33.95 | 29.09 | 33.84 | 14.59 | 22.13 | 25.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 3.18 | 22.93 | -1.22 | 16.83 | -0.57 | 23.97 | 6.44 | 15.78 | 1.54 | 18.22 | -11.06 | -4.36 | 10.48 | 2.49 | -9.95 | 5.67 | -13.89 | 2.83 | -13.90 | 5.29 | 15.69 | 11.98 | -26.43 | 17.15 | 7.31 | 18.79 | -0.11 | 6.28 | 9.95 | 12.46 | 3.14 | -6.40 | 15.23 | 3.75 | -3.95 | 18.46 | 3.48 | 6.96 | -10.29 | 10.09 | 6.61 | 8.69 | 2.86 | 7.82 | 1.03 | 9.52 | -2.29 | 8.41 | 4.26 | 6.35 | 0.90 | 3.17 | -1.02 | 2.01 | -0.03 | NA | |
| Deferred Income Tax Expense Benefit | 21.54 | 17.48 | -72.33 | -22.00 | 0.14 | 0.21 | -3.63 | 12.20 | 4.71 | 3.27 | 2.78 | 0.54 | 4.50 | 3.96 | 11.30 | 19.76 | 10.76 | 11.29 | -3.37 | 5.36 | 0.46 | -0.67 | -7.98 | 2.24 | -5.88 | 1.90 | 20.20 | 12.32 | 15.09 | 2.01 | 2.79 | 9.04 | 7.74 | 9.09 | 14.69 | 4.24 | 5.46 | 19.22 | 2.57 | -4.45 | 6.87 | 2.23 | -0.46 | 5.15 | 2.94 | 2.46 | -5.29 | 3.28 | 3.31 | 1.55 | -6.33 | -0.34 | -0.01 | 0.23 | -0.04 | NA | |
| Share Based Compensation | 8.87 | 8.68 | 9.15 | 8.16 | 7.35 | 7.63 | 7.89 | 7.24 | 6.58 | 7.92 | 12.54 | 8.92 | 9.03 | 7.03 | 6.25 | 5.47 | 5.81 | 4.98 | 2.98 | 4.04 | 4.18 | 6.10 | 2.73 | 5.22 | 7.13 | 6.92 | 4.46 | 4.17 | 7.44 | 7.40 | 7.36 | 7.14 | 6.89 | 6.96 | 5.90 | 5.33 | 5.36 | 3.89 | 3.08 | 2.81 | 2.41 | 1.76 | 1.50 | 1.33 | 1.81 | 0.60 | 0.58 | 0.50 | 0.60 | 0.58 | -2.52 | 0.00 | 19.80 | 6.10 | NA | NA | |
| Amortization Of Financing Costs | 1.02 | 1.02 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 | 0.82 | 1.65 | 2.94 | 3.31 | 3.33 | 3.05 | 3.06 | 3.04 | 3.00 | 2.89 | 2.69 | 2.64 | 2.60 | 2.52 | 2.52 | 2.50 | 2.45 | 2.40 | 2.61 | 2.76 | 2.81 | 2.15 | 1.69 | 1.80 | 1.75 | 1.47 | 0.97 | 0.90 | 0.69 | 0.64 | 0.58 | 0.58 | 0.57 | 0.54 | 0.64 | 0.65 | 0.64 | 0.59 | 0.59 | 0.35 | NA | NA | NA | NA |
| 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 | -155.48 | -184.61 | -110.17 | -129.37 | -90.77 | -66.91 | -92.02 | -78.02 | -86.09 | -49.69 | -227.26 | -74.23 | -49.48 | 1368.60 | -72.19 | -69.72 | -65.77 | -74.16 | -63.95 | 40.79 | -67.88 | -110.10 | -98.47 | -88.75 | -95.06 | -78.69 | -103.35 | -86.87 | NA | NA | NA | NA | NA | NA | NA | NA | -308.98 | -104.60 | NA | NA | -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 | -0.45 | NA | |
| Payments To Acquire Property Plant And Equipment | 154.24 | 142.41 | 138.72 | 128.05 | 90.83 | 66.53 | 87.36 | 76.35 | 81.92 | 50.53 | 88.19 | 43.67 | 54.27 | 58.68 | 20.78 | 63.75 | 62.53 | 69.55 | 81.96 | 63.59 | 69.88 | 69.25 | 91.47 | 88.43 | 91.23 | 70.33 | 80.36 | 76.30 | 66.97 | 50.55 | 57.51 | 72.24 | 87.63 | 90.09 | 75.21 | 78.81 | 69.16 | 52.88 | 42.56 | 27.36 | 21.67 | 21.65 | 18.26 | 20.97 | 16.95 | 12.76 | 13.08 | 6.89 | 3.71 | 3.91 | 2.78 | 3.56 | 2.43 | 0.78 | 0.85 | NA |
| 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 | -15.80 | 483.13 | -5.65 | -21.07 | -24.66 | -11.32 | -17.29 | 2.04 | -75.11 | -20.54 | 66.92 | -25.12 | -34.37 | -1648.49 | -2.94 | -12.55 | -22.58 | -13.43 | -29.47 | -74.71 | -15.96 | 58.50 | -26.59 | -10.19 | -25.82 | -4.73 | -32.53 | -4.32 | NA | NA | NA | NA | NA | NA | NA | NA | 229.16 | 32.60 | NA | NA | 272.77 | 43.25 | 30.78 | 15.80 | 0.52 | 85.48 | 321.75 | -1.81 | 130.07 | 29.01 | 125.85 | -2.29 | 175.58 | -0.40 | -0.13 | NA |
| 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 | 796.04 | 768.05 | 742.80 | 750.33 | 731.34 | 704.27 | 675.29 | 666.73 | 651.72 | 616.65 | 593.48 | 587.56 | 582.16 | 551.20 | 541.28 | 833.30 | 750.31 | 782.81 | 780.23 | 777.25 | 789.36 | 760.62 | 743.55 | 760.92 | 765.74 | 742.24 | 724.51 | 716.71 | 715.90 | 679.19 | 702.89 | 744.80 | 767.05 | 627.18 | 495.32 | 488.75 | 461.80 | 374.16 | 294.90 | 303.00 | 220.66 | 206.12 | 190.00 | 190.57 | 182.95 | 161.21 | 114.25 | 103.12 | 100.53 | 91.30 | 75.36 | 63.06 | 63.58 | 16.85 | 13.76 | 15.87 | |
| Commercial, United States Facilities | 209.64 | 196.02 | 195.37 | 212.33 | 209.38 | 203.62 | 199.34 | 193.19 | 201.67 | 194.69 | 172.32 | 170.43 | 178.85 | 162.70 | 156.79 | 156.74 | 140.03 | 143.14 | 138.69 | 140.31 | 146.92 | 139.43 | 141.75 | 146.44 | 147.28 | 137.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medicaid, United States Facilities | 452.34 | 436.42 | 421.75 | 400.48 | 391.96 | 364.31 | 350.93 | 342.48 | 326.28 | 299.91 | 302.76 | 288.09 | 282.42 | 274.62 | 270.78 | 261.34 | 245.69 | 260.04 | 256.47 | 256.37 | 255.07 | 239.19 | 225.41 | 229.39 | 225.73 | 213.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medicare, United States Facilities | 111.71 | 109.39 | 105.94 | 117.35 | 109.84 | 108.64 | 101.98 | 100.87 | 96.79 | 94.58 | 90.39 | 97.53 | 90.49 | 86.19 | 85.35 | 96.54 | 75.91 | 72.27 | 71.66 | 76.91 | 73.50 | 72.62 | 70.03 | 73.53 | 69.34 | 67.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Payor, United States Facilities | 8.85 | 9.80 | 4.18 | 4.65 | 4.34 | 7.00 | 5.52 | 10.16 | 8.28 | 7.68 | 6.47 | 5.51 | 6.97 | 5.25 | 5.63 | 7.28 | 7.37 | 6.73 | 7.67 | 5.17 | 4.70 | 4.99 | 4.79 | 5.71 | 5.74 | 7.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Self Payor, United States Facilities | 13.51 | 16.43 | 15.56 | 15.52 | 15.80 | 20.70 | 17.52 | 20.05 | 18.70 | 19.79 | 21.55 | 26.00 | 23.43 | 22.44 | 22.73 | 26.06 | 22.48 | 27.03 | 26.73 | 30.63 | 29.62 | 31.73 | 30.21 | 33.56 | 33.38 | 36.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Acute Inpatient Psychiatric Facilities, United States Facilities | 423.38 | 406.42 | 375.62 | 382.41 | 369.42 | 366.94 | 346.53 | 340.93 | 332.55 | 310.75 | 294.18 | 284.14 | 281.19 | 267.36 | 261.00 | 259.35 | 224.84 | 239.41 | 233.23 | 233.14 | 229.13 | 216.60 | 205.81 | 208.88 | 203.53 | 195.89 | 191.04 | 187.50 | 193.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Treatment Centers, United States Facilities | 134.64 | 132.17 | 131.62 | 129.65 | 123.47 | 115.50 | 109.86 | 106.68 | 103.36 | 100.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Treatment Centers, United States Facilities | 86.97 | 85.63 | 84.26 | 79.58 | 81.54 | 74.52 | 74.00 | 73.33 | 75.45 | 72.27 | 71.79 | 71.01 | 71.72 | 68.65 | 70.73 | 71.15 | 68.84 | 70.43 | 69.97 | 69.68 | 74.08 | 73.22 | 75.01 | 72.35 | 74.13 | 71.56 | 71.34 | 72.68 | 73.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Treatment Facilities, United States Facilities | 151.05 | 143.83 | 151.30 | 158.71 | 156.91 | 147.30 | -165.17 | 252.48 | 243.73 | 233.64 | 227.01 | 230.75 | 227.04 | 211.76 | 204.14 | 211.80 | 192.48 | 193.61 | 192.76 | 201.17 | 201.27 | 193.03 | 185.48 | 198.11 | 192.89 | 184.53 | 182.07 | 183.29 | 182.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States Facilities | 796.04 | 768.05 | 742.80 | 750.33 | 731.34 | 704.27 | 675.29 | 666.73 | 651.72 | 616.65 | 593.48 | 587.56 | 582.16 | 551.20 | 541.28 | 547.96 | 491.48 | 509.22 | 501.23 | 509.38 | 509.81 | 487.96 | 472.19 | 488.63 | 481.47 | 462.40 | 454.53 | 453.68 | 461.41 | 450.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 796.04 | 768.05 | 742.80 | 750.33 | 731.34 | 704.27 | 675.29 | 666.73 | 651.72 | 616.65 | 593.48 | 587.56 | 582.16 | 551.20 | 541.28 | 833.30 | 750.31 | 782.81 | 780.23 | 777.25 | 789.36 | 760.62 | 743.55 | 760.92 | 765.74 | 742.24 | 724.51 | 716.71 | 715.90 | 679.19 | 702.89 | 744.80 | 767.05 | 627.18 | 495.32 | 488.75 | 461.80 | 374.16 | 294.90 | 303.00 | 220.66 | 206.12 | 190.00 | 190.57 | 182.95 | 161.21 | 114.25 | 103.12 | 100.53 | 91.30 | 75.36 | 63.06 | 63.58 | 16.85 | 13.76 | 15.87 | |
| Commercial, United States Facilities | 209.64 | 196.02 | 195.37 | 212.33 | 209.38 | 203.62 | 199.34 | 193.19 | 201.67 | 194.69 | 172.32 | 170.43 | 178.85 | 162.70 | 156.79 | 156.74 | 140.03 | 143.14 | 138.69 | 140.31 | 146.92 | 139.43 | 141.75 | 146.44 | 147.28 | 137.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medicaid, United States Facilities | 452.34 | 436.42 | 421.75 | 400.48 | 391.96 | 364.31 | 350.93 | 342.48 | 326.28 | 299.91 | 302.76 | 288.09 | 282.42 | 274.62 | 270.78 | 261.34 | 245.69 | 260.04 | 256.47 | 256.37 | 255.07 | 239.19 | 225.41 | 229.39 | 225.73 | 213.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medicare, United States Facilities | 111.71 | 109.39 | 105.94 | 117.35 | 109.84 | 108.64 | 101.98 | 100.87 | 96.79 | 94.58 | 90.39 | 97.53 | 90.49 | 86.19 | 85.35 | 96.54 | 75.91 | 72.27 | 71.66 | 76.91 | 73.50 | 72.62 | 70.03 | 73.53 | 69.34 | 67.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Payor, United States Facilities | 8.85 | 9.80 | 4.18 | 4.65 | 4.34 | 7.00 | 5.52 | 10.16 | 8.28 | 7.68 | 6.47 | 5.51 | 6.97 | 5.25 | 5.63 | 7.28 | 7.37 | 6.73 | 7.67 | 5.17 | 4.70 | 4.99 | 4.79 | 5.71 | 5.74 | 7.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Self Payor, United States Facilities | 13.51 | 16.43 | 15.56 | 15.52 | 15.80 | 20.70 | 17.52 | 20.05 | 18.70 | 19.79 | 21.55 | 26.00 | 23.43 | 22.44 | 22.73 | 26.06 | 22.48 | 27.03 | 26.73 | 30.63 | 29.62 | 31.73 | 30.21 | 33.56 | 33.38 | 36.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Acute Inpatient Psychiatric Facilities, United States Facilities | 423.38 | 406.42 | 375.62 | 382.41 | 369.42 | 366.94 | 346.53 | 340.93 | 332.55 | 310.75 | 294.18 | 284.14 | 281.19 | 267.36 | 261.00 | 259.35 | 224.84 | 239.41 | 233.23 | 233.14 | 229.13 | 216.60 | 205.81 | 208.88 | 203.53 | 195.89 | 191.04 | 187.50 | 193.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Treatment Centers, United States Facilities | 134.64 | 132.17 | 131.62 | 129.65 | 123.47 | 115.50 | 109.86 | 106.68 | 103.36 | 100.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Treatment Centers, United States Facilities | 86.97 | 85.63 | 84.26 | 79.58 | 81.54 | 74.52 | 74.00 | 73.33 | 75.45 | 72.27 | 71.79 | 71.01 | 71.72 | 68.65 | 70.73 | 71.15 | 68.84 | 70.43 | 69.97 | 69.68 | 74.08 | 73.22 | 75.01 | 72.35 | 74.13 | 71.56 | 71.34 | 72.68 | 73.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Specialty Treatment Facilities, United States Facilities | 151.05 | 143.83 | 151.30 | 158.71 | 156.91 | 147.30 | -165.17 | 252.48 | 243.73 | 233.64 | 227.01 | 230.75 | 227.04 | 211.76 | 204.14 | 211.80 | 192.48 | 193.61 | 192.76 | 201.17 | 201.27 | 193.03 | 185.48 | 198.11 | 192.89 | 184.53 | 182.07 | 183.29 | 182.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States Facilities | 796.04 | 768.05 | 742.80 | 750.33 | 731.34 | 704.27 | 675.29 | 666.73 | 651.72 | 616.65 | 593.48 | 587.56 | 582.16 | 551.20 | 541.28 | 547.96 | 491.48 | 509.22 | 501.23 | 509.38 | 509.81 | 487.96 | 472.19 | 488.63 | 481.47 | 462.40 | 454.53 | 453.68 | 461.41 | 450.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
