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| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | NA | NA | NA | 1.44 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 102.22 | 104.24 | 103.94 | NA | 102.27 | 100.11 | 100.08 | NA | 100.08 | 100.06 | 138.05 | NA | NA | 138.05 | 138.04 | 137.83 | NA | 137.69 | 137.69 | 137.52 | NA | 137.43 | 137.43 | 137.50 | NA | 137.24 | 137.23 | 137.25 | NA | 137.25 | 137.17 | 137.21 | NA | 137.20 | 137.20 | 137.15 | NA | 137.15 | 137.15 | 138.47 | NA | 139.06 | 139.07 | 139.08 | NA | 139.05 | 139.04 | 139.04 | NA | 139.04 | 139.05 | 139.05 | NA | 139.04 | 139.08 | 139.13 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 102.22 | 101.49 | 101.33 | NA | 100.88 | 100.11 | 100.08 | NA | 100.08 | 100.06 | 138.05 | NA | NA | 138.05 | 138.04 | 137.83 | NA | 137.69 | 137.69 | 137.52 | NA | 137.43 | 137.43 | 137.29 | NA | 137.23 | 137.22 | 137.17 | NA | 137.17 | 137.17 | 137.16 | NA | 137.16 | 137.16 | 137.15 | NA | 137.15 | 137.15 | 138.47 | NA | 139.03 | 139.03 | 139.03 | NA | 139.03 | 139.03 | 139.03 | NA | 139.03 | 139.03 | 139.03 | NA | 139.03 | 139.03 | 139.03 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.42 | 2.35 | 0.07 | -0.52 | 0.05 | -0.22 | -0.34 | -1.25 | -0.05 | -0.47 | -11.59 | NA | NA | NA | NA | NA | NA | NA | NA | -0.53 | -0.57 | -0.37 | -0.50 | 0.14 | -0.24 | 0.08 | 0.12 | 0.17 | 0.84 | 0.10 | -4.30 | 0.64 | -1.79 | 0.99 | 0.66 | -1.86 | 0.73 | 0.38 | 0.65 | 1.05 | 0.67 | 0.68 | 1.33 | 1.27 | 1.12 | 1.28 | 1.45 | 1.33 | 1.36 | 1.85 | 1.92 | 1.80 | 1.74 | 1.43 | 1.61 | 2.09 | 1.99 | 2.62 | 2.79 | 2.51 | |
| Earnings Per Share Diluted | -1.42 | 2.29 | 0.07 | -0.52 | 0.05 | -0.22 | -0.34 | -1.25 | -0.05 | -0.47 | -11.59 | NA | NA | NA | NA | NA | NA | NA | NA | -0.53 | -0.57 | -0.37 | -0.50 | 0.14 | -0.24 | 0.08 | 0.12 | 0.17 | 0.84 | 0.10 | -4.30 | 0.64 | -1.79 | 0.99 | 0.66 | -1.86 | 0.72 | 0.38 | 0.65 | 1.05 | 0.67 | 0.68 | 1.33 | 1.27 | 1.12 | 1.28 | 1.45 | 1.33 | 1.36 | 1.85 | 1.92 | 1.80 | 1.74 | 1.43 | 1.61 | 2.09 | 1.98 | 2.62 | 2.79 | 2.51 |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 244.96 | 281.56 | 232.02 | 223.26 | 226.07 | 205.70 | 186.24 | 227.28 | 213.88 | 114.91 | 34.56 | 134.82 | 168.06 | 138.26 | 198.20 | 229.17 | 276.38 | 254.02 | 216.71 | 233.54 | 232.52 | 286.32 | 268.86 | 295.51 | 346.21 | 366.02 | 399.29 | 374.23 | 391.87 | 349.18 | 388.75 | 470.54 | 555.56 | 609.74 | 634.03 | 620.06 | 675.32 | 737.68 | 692.24 | 709.42 | 726.50 | 706.16 | 758.02 | 729.74 | 750.54 | 729.14 | 738.19 | 768.64 | 748.36 | 878.18 | 889.50 | 806.39 | 840.97 | 799.72 | 822.60 | 859.68 | 890.78 | 908.38 | 946.41 | 885.72 | |
| Revenues | 244.96 | 281.56 | 232.02 | 223.26 | 226.07 | 205.70 | 186.24 | 227.28 | 213.88 | 114.91 | 34.56 | 134.82 | 168.06 | 138.26 | 198.20 | 229.17 | 276.38 | 254.02 | 216.71 | 233.54 | 232.52 | 286.32 | 268.86 | 295.51 | 346.21 | 366.02 | 399.29 | 374.23 | 391.87 | 349.18 | 388.75 | 470.54 | 555.56 | 609.74 | 634.03 | 620.06 | 675.32 | 737.68 | 692.24 | 709.42 | 726.50 | 706.16 | 758.02 | 729.74 | 750.54 | 729.14 | 738.19 | 768.64 | 748.36 | 878.18 | 889.50 | 806.39 | 840.97 | 799.72 | 822.60 | 859.68 | 890.78 | 908.38 | 946.41 | 885.72 | |
| Costs And Expenses | 244.09 | 271.32 | 236.98 | 235.46 | 233.65 | 215.47 | 220.16 | 354.57 | 210.61 | 142.06 | 64.41 | 432.03 | 302.06 | 227.47 | 281.69 | 1075.61 | 325.25 | 326.85 | 328.21 | 282.67 | 269.80 | 309.37 | 321.24 | 295.00 | 352.59 | 307.44 | 378.46 | 323.37 | 287.73 | 295.11 | 1015.42 | 358.97 | 895.66 | 428.31 | 499.91 | 889.59 | 513.22 | 647.27 | 558.48 | 523.15 | 538.83 | 568.81 | 495.16 | 516.01 | 555.58 | 484.32 | 481.00 | 503.23 | 530.08 | 527.90 | 521.90 | 487.12 | 505.26 | 482.54 | 476.80 | 433.00 | NA | NA | NA | NA | |
| General And Administrative Expense | 16.65 | 16.82 | 19.59 | 17.39 | 16.32 | 19.75 | 16.73 | 16.30 | 20.98 | 16.22 | 2.67 | 12.37 | 12.10 | 12.78 | 15.70 | 16.34 | 16.44 | 18.83 | 15.29 | 17.31 | 15.29 | 33.31 | 18.24 | 18.51 | 20.21 | 17.81 | 19.01 | 17.48 | 14.79 | 15.24 | 18.14 | 15.40 | 15.57 | 16.89 | 16.55 | 17.45 | 19.92 | 18.60 | 20.48 | 22.83 | 16.30 | 15.24 | 16.43 | 16.82 | 14.84 | 13.48 | 18.74 | 17.59 | 16.33 | 14.88 | 16.37 | 17.73 | 16.10 | 17.00 | 16.85 | 16.65 | NA | NA | NA | NA | |
| Operating Income Loss | 0.86 | 10.24 | -4.96 | -12.19 | -7.58 | -9.76 | -33.92 | -127.30 | 3.26 | -27.15 | -29.85 | -297.21 | -134.00 | -89.22 | -83.48 | -846.44 | -48.87 | -72.83 | -111.50 | -49.13 | -37.28 | -23.04 | -52.38 | 0.51 | -6.38 | 58.58 | 20.82 | 50.86 | 104.14 | 54.07 | -626.67 | 111.57 | -340.10 | 181.43 | 134.12 | -269.53 | 162.10 | 90.42 | 133.77 | 186.28 | 187.67 | 137.35 | 262.86 | 213.73 | 194.96 | 244.82 | 257.18 | 265.41 | 218.28 | 350.28 | 367.60 | 319.26 | 335.71 | 317.18 | 345.81 | 426.68 | 449.20 | 479.46 | 517.62 | 456.94 | |
| Interest Expense | 13.77 | 12.76 | 12.04 | 11.63 | 10.36 | 10.10 | 8.32 | 9.31 | 9.78 | 7.10 | 2.27 | 32.56 | -0.17 | 0.10 | 10.33 | 32.32 | 30.65 | 31.10 | 31.16 | 29.93 | 31.04 | 34.29 | 29.59 | 28.32 | 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 | |
| Interest Paid Net | 11.20 | 11.86 | 7.49 | 10.05 | 5.20 | 9.26 | 3.26 | 8.24 | 4.08 | 1.35 | 37.59 | NA | 0.00 | 0.00 | 0.06 | 19.79 | 36.84 | 19.69 | 36.84 | 19.69 | 36.28 | 19.69 | 36.84 | 19.69 | 36.80 | 8.60 | NA | NA | 42.50 | -2.00 | 44.80 | 0.80 | 46.00 | 6.60 | 42.10 | 0.00 | 34.30 | 5.60 | 25.20 | 8.10 | 7.60 | -0.60 | 6.20 | 3.30 | 14.30 | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -6.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -35.37 | 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 | |
| Income Tax Expense Benefit | 125.44 | -243.12 | -25.64 | 25.66 | -23.03 | 3.62 | -8.65 | -13.56 | -2.09 | 17.30 | -37.20 | -2.20 | -1.43 | 0.10 | -3.95 | -15.90 | -5.90 | -7.48 | -27.35 | -4.06 | 12.90 | -4.78 | -10.01 | -44.46 | -3.14 | -14.60 | -22.97 | 0.92 | -36.21 | 20.82 | -76.18 | -4.23 | -114.64 | 23.34 | 15.64 | -31.41 | 54.43 | 28.99 | 22.89 | 21.87 | 87.58 | 36.82 | 70.97 | 30.19 | 29.38 | 56.66 | 45.30 | 66.27 | 15.06 | 78.00 | 77.44 | 46.24 | 68.83 | 100.04 | 96.53 | 115.16 | NA | NA | NA | NA | |
| Profit Loss | -145.02 | 238.78 | 7.23 | -52.44 | 5.51 | -21.93 | -34.35 | -124.87 | -5.18 | -47.29 | -1961.99 | -361.68 | -149.54 | -98.61 | -144.82 | -861.94 | -74.77 | -95.13 | -113.99 | -73.33 | -79.21 | -51.11 | -69.27 | 19.32 | -31.94 | 10.80 | 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 | |
| Net Income Loss | -145.02 | 238.78 | 7.23 | -52.44 | 5.51 | -21.93 | -34.35 | -124.87 | -5.18 | -47.29 | -1600.31 | -361.68 | -149.54 | -98.61 | -144.82 | -861.94 | -74.77 | -95.13 | -113.99 | -73.33 | -79.21 | -51.11 | -69.27 | 19.32 | -31.94 | 10.80 | 15.95 | 23.54 | 116.08 | 13.93 | -589.94 | 87.42 | -245.38 | 136.42 | 90.39 | -255.71 | 98.84 | 52.65 | 89.71 | 145.81 | 92.61 | 94.75 | 185.33 | 175.99 | 155.66 | 178.19 | 201.46 | 185.17 | 188.49 | 256.85 | 266.59 | 250.61 | 241.69 | 198.52 | 224.39 | 290.85 | 276.06 | 364.13 | 387.44 | 348.58 | |
| Comprehensive Income Net Of Tax | -144.99 | NA | NA | -52.44 | 5.51 | NA | NA | -124.87 | -5.18 | -47.29 | -1600.31 | -361.68 | -149.54 | -98.58 | -144.82 | -861.94 | -74.77 | -95.14 | -114.00 | -73.35 | -79.18 | -51.14 | -69.24 | 19.32 | -31.94 | 10.80 | 15.95 | 23.54 | 116.08 | 13.93 | -578.34 | 80.86 | -247.59 | 134.21 | 93.74 | -256.07 | 97.44 | 46.89 | 90.22 | 148.50 | 93.59 | 99.97 | 178.24 | 174.75 | 155.26 | 181.17 | 200.56 | 190.63 | 192.74 | 242.46 | 267.68 | 251.88 | 243.74 | 202.02 | 221.34 | 289.90 | NA | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1805.81 | 1787.77 | 1511.13 | 1527.96 | 1523.72 | 1514.72 | 1512.74 | 1531.44 | 1691.73 | 1765.45 | 1722.85 | 4679.44 | 4948.45 | 5101.87 | 5280.63 | 5378.33 | 5834.04 | 5871.03 | 5977.24 | 6112.48 | 6035.69 | 6068.32 | 6112.78 | 6193.08 | 6250.57 | 6198.23 | 6193.26 | 6268.94 | 6371.88 | 6409.18 | 6505.28 | 6944.60 | 7164.89 | 7850.50 | 7875.64 | 7535.83 | 8021.29 | 8036.51 | 8362.32 | 8327.99 | 8391.43 | 7342.61 | 7312.50 | 7266.86 | 7235.29 | 7179.75 | 7082.90 | 7025.54 | 6964.16 | 6839.23 | 6730.62 | 6611.90 | 6726.98 | NA | NA | NA | 6264.26 | NA | NA | NA | |
| Liabilities | 1018.65 | 854.84 | 820.29 | 848.29 | 793.53 | 790.87 | 774.91 | 763.74 | 803.91 | 876.94 | NA | NA | 2965.89 | NA | NA | 3006.84 | 2601.83 | 2565.71 | 2578.34 | 2600.61 | 2451.04 | 2407.18 | 2402.05 | 2413.45 | 2476.31 | 2393.47 | 2401.45 | 2494.95 | 2621.74 | 2776.25 | 2887.20 | 2749.82 | 3052.12 | 3474.34 | 3617.87 | 3355.98 | 3569.73 | 3563.60 | 3815.37 | 3749.90 | 3754.18 | 2678.27 | 2626.34 | 2637.41 | 2658.89 | 2638.32 | 2600.91 | 2622.99 | 2631.09 | 2578.62 | 2591.03 | 2619.36 | 2865.27 | NA | NA | NA | 2633.62 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1805.81 | 1787.77 | 1511.13 | 1527.96 | 1523.72 | 1514.72 | 1512.74 | 1531.44 | 1691.73 | 1765.45 | 1722.85 | 4679.44 | 4948.45 | 5101.87 | 5280.63 | 5378.33 | 5834.04 | 5871.03 | 5977.24 | 6112.48 | 6035.69 | 6068.32 | 6112.78 | 6193.08 | 6250.57 | 6198.23 | 6193.26 | 6268.94 | 6371.88 | 6409.18 | 6505.28 | 6944.60 | 7164.89 | 7850.50 | 7875.64 | 7535.83 | 8021.29 | 8036.51 | 8362.32 | 8327.99 | 8391.43 | 7342.61 | 7312.50 | 7266.86 | 7235.29 | 7179.75 | 7082.90 | 7025.54 | 6964.16 | 6839.23 | 6730.62 | 6611.90 | 6726.98 | NA | NA | NA | 6264.26 | NA | NA | NA | |
| Stockholders Equity | 787.16 | 932.93 | 690.84 | 679.67 | 730.19 | 723.85 | 737.82 | 767.71 | 887.82 | 888.51 | 934.81 | 1620.88 | 1982.57 | 2132.10 | 2230.69 | 2371.49 | 3232.21 | 3305.32 | 3398.90 | 3511.88 | 3584.65 | 3661.14 | 3710.73 | 3779.63 | 3774.26 | 3804.76 | 3791.82 | 3773.99 | 3750.13 | 3632.93 | 3618.08 | 4194.78 | 4112.77 | 4376.15 | 4257.77 | 4179.85 | 4451.56 | 4472.91 | 4546.95 | 4578.09 | 4637.26 | 4664.34 | 4686.17 | 4629.45 | 4576.39 | 4541.43 | 4481.99 | 4402.55 | 4333.06 | 4260.61 | 4139.60 | 3992.55 | 3861.71 | NA | NA | NA | 3630.64 | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 481.02 | 383.52 | 284.98 | 318.08 | 300.74 | 274.87 | 254.67 | 271.50 | 284.68 | 333.01 | 304.44 | 581.98 | 625.32 | 652.29 | 784.96 | 844.07 | 476.80 | 514.42 | 590.66 | 732.80 | 785.94 | 814.43 | 844.19 | 879.97 | 886.65 | 648.48 | 580.18 | 515.50 | 505.81 | 477.12 | 546.42 | 615.03 | 669.60 | 841.08 | 822.43 | 843.80 | 899.06 | 1771.70 | 2076.86 | 2165.66 | 2718.11 | 1817.55 | 1862.79 | 2073.57 | 2132.94 | 2098.83 | 2044.62 | 2131.92 | 1992.68 | 1930.27 | 1769.21 | 1704.14 | 1863.50 | NA | NA | NA | 1723.37 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 146.83 | 29.68 | 18.55 | 63.04 | 22.65 | 42.90 | 53.77 | 38.39 | 27.30 | 25.62 | 79.98 | 311.36 | 405.87 | 422.70 | 485.88 | 499.14 | 156.28 | 209.13 | 147.51 | 122.84 | 154.07 | 201.85 | 144.17 | 429.68 | 376.04 | 276.69 | 160.97 | 123.32 | 156.23 | 81.33 | 103.28 | 128.93 | 119.03 | 141.13 | 95.85 | 184.78 | 233.62 | 468.82 | 980.82 | 420.14 | 347.01 | 438.79 | 369.97 | 308.11 | 335.43 | 316.60 | 376.36 | 123.52 | 333.76 | 348.00 | 279.88 | 493.22 | 464.39 | 184.43 | 525.12 | 306.05 | 376.42 | NA | NA | NA | |
| Short Term Investments | 109.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 171.43 | 201.08 | 182.02 | 172.05 | 179.91 | 151.37 | 119.43 | 146.34 | 170.02 | 212.85 | 129.35 | 145.65 | 130.66 | 138.62 | 190.97 | 268.16 | 250.86 | 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 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 3.74 | 5.88 | 7.49 | 4.31 | 5.76 | 7.87 | 6.00 | 6.75 | 5.65 | 6.30 | NA | 6.76 | 3.71 | 4.43 | 6.11 | 5.39 | 3.40 | 5.99 | 9.01 | 8.29 | 5.26 | 9.61 | 7.71 | 5.17 | 3.77 | 4.44 | 5.36 | 5.70 | 4.74 | 5.26 | 7.41 | 5.68 | 4.26 | 4.38 | 5.03 | 5.53 | 4.16 | 6.30 | 6.04 | 7.11 | 4.94 | 7.87 | 6.82 | 5.64 | 9.72 | 5.82 | 8.03 | 6.14 | 5.63 | 9.24 | 5.82 | 4.38 | 5.35 | NA | NA | NA | 7.87 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 136.21 | 137.47 | 60.63 | 48.70 | 59.59 | 65.87 | 62.27 | 61.44 | 62.10 | 65.79 | 58.66 | 89.67 | 62.27 | 63.27 | 74.87 | 76.77 | 68.66 | 66.67 | 130.12 | 170.23 | 163.40 | 139.19 | 154.41 | 155.63 | 157.62 | 97.80 | 107.69 | 105.36 | 102.11 | 114.17 | 112.29 | 110.84 | 119.48 | 163.87 | 194.62 | 199.32 | 185.54 | 185.35 | 200.87 | 146.51 | 144.00 | 142.15 | 145.11 | 117.80 | 136.10 | 143.44 | 160.01 | 134.68 | 192.57 | 157.39 | 196.69 | NA | 177.15 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | NA | NA | NA | 1141.91 | NA | NA | NA | 1175.89 | NA | NA | NA | 3900.41 | 4122.81 | 4243.11 | 4286.18 | 4329.98 | 5152.83 | 5150.88 | 5163.70 | 5170.86 | 5184.22 | 5191.84 | 5197.20 | 5221.71 | 5261.64 | 5432.69 | 5490.16 | 5616.37 | 5726.94 | 5819.31 | 5848.17 | 6219.24 | 6378.81 | 6888.25 | 6930.33 | 6574.14 | 6945.95 | 6071.94 | 6055.99 | 5954.50 | 5467.23 | 5331.47 | 5239.23 | 4967.24 | 4864.97 | 4835.72 | 4780.75 | 4611.23 | 4667.47 | 4605.75 | 4159.54 | 4226.00 | 4283.79 | NA | NA | NA | 4432.05 | NA | NA | NA | |
| Other Assets Noncurrent | 167.45 | 265.70 | 85.35 | 67.97 | 79.71 | 80.32 | 82.70 | 84.04 | 78.23 | 82.38 | 57.05 | 197.04 | 200.33 | 206.48 | 209.50 | 204.28 | 204.42 | 205.74 | 222.88 | 208.82 | 65.53 | 62.05 | 71.39 | 91.41 | 102.28 | 117.06 | 122.93 | 137.07 | 139.13 | 112.74 | 110.69 | 110.32 | 116.48 | 121.17 | 122.88 | 117.89 | 176.28 | 192.87 | 229.47 | 207.84 | 206.10 | 193.59 | 210.48 | 226.04 | 237.37 | 245.20 | 257.53 | 282.38 | 304.00 | 303.21 | 323.55 | 666.76 | 544.33 | NA | NA | NA | 108.84 | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 261.49 | 257.03 | 259.34 | 261.66 | 231.47 | 237.85 | 233.95 | 232.76 | 214.75 | 260.74 | 225.64 | 776.39 | 201.44 | 187.85 | 196.62 | 2684.25 | 302.59 | 279.21 | 269.45 | 273.26 | 236.85 | 208.32 | 199.36 | 195.03 | 223.29 | 180.97 | 157.09 | 201.58 | 340.50 | 479.88 | 627.99 | 380.99 | 625.72 | 890.42 | 1033.71 | 771.06 | 856.65 | 871.75 | 800.22 | 754.46 | 745.58 | 716.88 | 432.58 | 458.13 | 485.55 | 432.70 | 392.46 | 409.69 | 427.29 | 372.96 | 370.06 | 392.52 | 626.29 | NA | NA | NA | 413.48 | NA | NA | NA | |
| Accounts Payable Current | 54.93 | 47.46 | 52.63 | 47.65 | 39.52 | 48.94 | 46.37 | 38.66 | 35.73 | 61.27 | 65.40 | 69.28 | 33.44 | 31.98 | 35.21 | 59.56 | 68.59 | 68.76 | 60.53 | 60.28 | 43.93 | 42.17 | 54.72 | 33.72 | 38.76 | 33.30 | 32.72 | 33.28 | 30.24 | 36.48 | 35.57 | 51.42 | 70.27 | 78.57 | 83.58 | 102.87 | 138.44 | 104.03 | 121.16 | 92.92 | 94.15 | 86.53 | 74.49 | 90.76 | 96.63 | 78.31 | 63.95 | 59.46 | 64.15 | 59.17 | 60.53 | 66.51 | 99.24 | NA | NA | NA | 75.02 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.34 | 0.99 | 1.22 | 0.26 | 3.54 | 2.94 | 0.99 | 0.85 | 0.87 | 1.22 | NA | 1.51 | 1.69 | 1.63 | 2.01 | 4.18 | 3.53 | 3.57 | 7.91 | 11.66 | 8.38 | 9.67 | 9.97 | 7.98 | 10.20 | 8.12 | 8.57 | 8.26 | 8.19 | 9.32 | 7.16 | 4.69 | 4.18 | 4.69 | 8.23 | 8.83 | 10.32 | 9.66 | 12.11 | 10.52 | 9.57 | 7.40 | 4.98 | 6.53 | 5.89 | 8.85 | 12.07 | 10.44 | 13.84 | 18.90 | 26.91 | 25.66 | 25.60 | NA | NA | NA | 8.51 | NA | NA | NA | |
| Taxes Payable Current | 27.49 | 27.17 | 30.32 | 30.26 | 25.11 | 26.77 | 33.94 | 34.50 | 29.25 | 30.39 | 22.03 | 28.43 | 27.21 | 28.36 | 15.95 | 16.44 | 23.23 | 20.24 | 16.72 | 15.10 | 20.68 | 14.79 | 14.52 | 22.19 | 29.88 | 7.44 | 13.67 | 9.27 | 23.90 | 36.91 | 60.62 | 40.36 | 15.09 | 33.55 | 21.76 | 34.69 | 41.65 | 51.16 | 11.58 | 28.44 | 30.81 | 26.18 | 23.73 | 30.60 | 64.48 | 31.57 | 24.79 | 43.26 | 26.74 | 34.58 | 30.63 | 37.42 | 57.86 | NA | NA | NA | 32.41 | NA | NA | NA | |
| Accrued Liabilities Current | 163.41 | 167.04 | 159.10 | 166.78 | 150.15 | 145.73 | 137.51 | 143.74 | 134.19 | 153.74 | 123.06 | 236.65 | 140.79 | 127.52 | 145.46 | 196.03 | 210.78 | 190.20 | 192.19 | 197.88 | 172.23 | 151.36 | 130.12 | 139.12 | 154.66 | 140.23 | 110.70 | 159.03 | 182.16 | 224.39 | 204.50 | 289.21 | 253.77 | 285.30 | NA | NA | 426.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 4.89 | 9.29 | 12.30 | 11.51 | 25.83 | 22.44 | 27.68 | 38.51 | 38.56 | 35.27 | NA | 57.19 | 51.76 | 45.39 | 56.40 | 23.66 | 9.57 | 6.06 | 9.52 | 6.84 | 2.80 | 2.99 | 10.17 | 13.03 | 11.37 | 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 |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | NA | 362.80 | NA | NA | NA | 268.80 | 308.80 | 318.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1994.77 | NA | NA | NA | 2244.49 | NA | NA | NA | 2494.14 | NA | NA | NA | 1496.07 | NA | NA | NA | NA | NA | NA | NA | 1495.59 | NA | NA | NA | 1499.55 | NA | NA | NA | |
| Long Term Debt Noncurrent | 535.19 | 365.86 | 345.75 | 360.64 | 335.54 | 306.44 | 286.34 | 266.24 | 306.14 | 316.05 | 285.98 | NA | NA | NA | NA | NA | 1975.74 | 1975.28 | 1974.82 | 1974.37 | 1973.92 | 1973.49 | 1973.06 | 1972.64 | 1972.22 | 1971.85 | 1981.46 | 1981.17 | 1980.88 | 1980.60 | 1980.32 | 1980.05 | 1994.77 | 1994.71 | 1994.65 | 1994.59 | 1994.53 | 1994.47 | 2244.34 | 2244.26 | 2244.19 | 1246.32 | 1496.19 | 1496.13 | 1496.07 | 1496.00 | 1495.94 | 1495.88 | 1495.82 | 1495.77 | 1495.71 | 1495.65 | 1495.59 | NA | NA | NA | 1495.38 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.70 | 0.70 | 1.39 | 0.70 | 1.84 | 2.31 | 2.46 | 1.63 | 2.43 | 3.25 | NA | 22.77 | 28.34 | 30.61 | 32.45 | NA | 47.53 | 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 | |
| Other Liabilities Noncurrent | 103.38 | 108.75 | 86.82 | 93.89 | 88.91 | 104.19 | 107.88 | 114.75 | 128.12 | 140.41 | 117.50 | 214.52 | 117.31 | 97.64 | 98.20 | 284.77 | 275.97 | 257.11 | 259.79 | 255.18 | 135.89 | 110.64 | 105.28 | 110.04 | 113.50 | 115.72 | 119.28 | 120.60 | 103.35 | 151.38 | 164.50 | 158.45 | 155.09 | 171.59 | 181.71 | 177.33 | 188.16 | 183.50 | 237.03 | 219.19 | 238.86 | 182.35 | 186.07 | 182.85 | 186.33 | 174.85 | 176.54 | 178.43 | 171.16 | 189.91 | 197.36 | 203.02 | 201.13 | NA | NA | NA | 178.75 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 16.54 | NA | NA | NA | 22.76 | 25.37 | 28.55 | NA | NA | 23.48 | 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 | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 787.16 | 932.93 | 690.84 | 679.67 | 730.19 | 723.85 | 737.82 | 767.71 | 887.82 | 888.51 | 934.81 | 1620.88 | 1982.57 | 2132.10 | 2230.69 | 2371.49 | 3232.21 | 3305.32 | 3398.90 | 3511.88 | 3584.65 | 3661.14 | 3710.73 | 3779.63 | 3774.26 | 3804.76 | 3791.82 | 3773.99 | 3750.13 | 3632.93 | 3618.08 | 4194.78 | 4112.77 | 4376.15 | 4257.77 | 4179.85 | 4451.56 | 4472.91 | 4546.95 | 4578.09 | 4637.26 | 4664.34 | 4686.17 | 4629.45 | 4576.39 | 4541.43 | 4481.99 | 4402.55 | 4333.06 | 4260.61 | 4139.60 | 3992.55 | 3861.71 | NA | NA | NA | 3630.64 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | NA | NA | NA | 1.44 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 975.18 | 972.45 | 968.54 | 964.47 | 961.51 | 957.61 | 949.51 | 945.04 | 940.29 | 935.79 | NA | 2029.98 | 2029.98 | 2029.98 | 2029.98 | 2025.89 | 2024.35 | 2022.67 | 2021.10 | 2019.56 | 2018.14 | 2015.43 | 2013.86 | 2012.99 | 2011.40 | 2009.95 | 2007.80 | 2005.58 | 2004.51 | 2003.39 | 2002.46 | 2000.83 | 1999.63 | 1998.28 | 1996.96 | NA | 1993.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -179.56 | -34.54 | -273.33 | -280.56 | -228.12 | -233.63 | -211.70 | -177.34 | -52.48 | -47.29 | NA | -204.38 | 157.30 | 306.83 | 405.44 | 550.26 | 1412.20 | 1486.97 | 1582.10 | 1696.09 | 1769.41 | 1848.62 | 1899.73 | 1969.01 | 1964.50 | 1996.44 | 1985.64 | 1969.69 | 1946.77 | 1830.68 | 1816.76 | 2406.69 | 2319.14 | 2581.66 | 2462.39 | 2389.14 | 2662.00 | 2684.36 | 2752.84 | 2784.25 | 2761.16 | 2791.24 | 2819.14 | 2756.32 | 2702.91 | 2669.78 | 2614.07 | 2535.07 | 2472.31 | 2406.19 | 2271.61 | 2127.33 | 1998.99 | NA | NA | NA | 1776.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.02 | -0.00 | 0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -11.60 | -5.04 | -2.83 | -0.61 | -3.97 | -3.60 | -2.20 | 3.55 | 3.04 | 0.35 | -0.63 | -5.85 | 1.25 | 2.50 | 2.90 | -0.09 | 0.82 | -4.64 | -8.89 | 5.50 | 4.41 | 3.14 | NA | NA | NA | 1.60 | NA | NA | NA | |
| Treasury Stock Value | 8.49 | 4.99 | 4.39 | 4.25 | 3.21 | 0.14 | NA | NA | NA | NA | NA | 206.16 | 206.16 | 206.16 | 206.16 | 206.09 | 205.77 | 205.75 | 205.74 | 205.21 | 204.37 | 204.35 | 204.33 | 203.80 | 203.07 | 203.07 | 203.06 | 202.72 | 202.59 | 202.59 | 202.59 | 202.59 | 202.41 | 202.41 | 202.41 | 202.41 | 202.17 | 202.17 | 202.17 | 200.78 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | NA | NA | NA | 114.41 | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.46 | 18.92 | -8.18 | 30.79 | -11.12 | -19.86 | 9.06 | 59.88 | 25.07 | -66.04 | -100.06 | -49.21 | 0.94 | -25.29 | 55.57 | -22.84 | 23.30 | -11.53 | -5.54 | 2.86 | 43.30 | 57.99 | 47.00 | 83.77 | 127.17 | 189.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 208.09 | 337.78 | 244.02 | 276.11 | 301.67 | 396.25 | 263.50 | 349.84 | 340.96 | 355.50 | 317.16 | 406.48 | 332.43 | 255.59 | 229.42 | 464.88 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -40.42 | -29.86 | -28.75 | -15.60 | -10.23 | -11.56 | -15.00 | -4.87 | -13.11 | -23.78 | -41.63 | -33.22 | -18.95 | -37.72 | -43.31 | -70.30 | -76.15 | 73.15 | 30.22 | -34.09 | -85.67 | -0.12 | -332.49 | -30.06 | -27.79 | -28.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1165.35 | -146.58 | -58.88 | -181.27 | -160.45 | -330.12 | 112.84 | -437.98 | -233.07 | -165.26 | -406.71 | -255.63 | 69.53 | -474.31 | 204.95 | -256.66 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 159.37 | 13.58 | -19.08 | 20.90 | 24.97 | 16.08 | 16.19 | -43.83 | -13.77 | 27.76 | -173.25 | -2.29 | 0.00 | 0.00 | 0.00 | 436.00 | 0.00 | 0.00 | -0.01 | -0.00 | -5.42 | -0.18 | -0.02 | -0.07 | -0.04 | -45.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 865.47 | -122.38 | -123.27 | -122.16 | -122.38 | -125.89 | -123.50 | -122.11 | -122.13 | -122.11 | -123.79 | -122.02 | -121.99 | -121.97 | -215.31 | -278.59 | NA | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.46 | 18.92 | -8.18 | 30.79 | -11.12 | -19.86 | 9.06 | 59.88 | 25.07 | -66.04 | -100.06 | -49.21 | 0.94 | -25.29 | 55.57 | -22.84 | 23.30 | -11.53 | -5.54 | 2.86 | 43.30 | 57.99 | 47.00 | 83.77 | 127.17 | 189.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 208.09 | 337.78 | 244.02 | 276.11 | 301.67 | 396.25 | 263.50 | 349.84 | 340.96 | 355.50 | 317.16 | 406.48 | 332.43 | 255.59 | 229.42 | 464.88 | NA | NA | NA | NA | |
| Net Income Loss | -145.02 | 238.78 | 7.23 | -52.44 | 5.51 | -21.93 | -34.35 | -124.87 | -5.18 | -47.29 | -1600.31 | -361.68 | -149.54 | -98.61 | -144.82 | -861.94 | -74.77 | -95.13 | -113.99 | -73.33 | -79.21 | -51.11 | -69.27 | 19.32 | -31.94 | 10.80 | 15.95 | 23.54 | 116.08 | 13.93 | -589.94 | 87.42 | -245.38 | 136.42 | 90.39 | -255.71 | 98.84 | 52.65 | 89.71 | 145.81 | 92.61 | 94.75 | 185.33 | 175.99 | 155.66 | 178.19 | 201.46 | 185.17 | 188.49 | 256.85 | 266.59 | 250.61 | 241.69 | 198.52 | 224.39 | 290.85 | 276.06 | 364.13 | 387.44 | 348.58 | |
| Profit Loss | -145.02 | 238.78 | 7.23 | -52.44 | 5.51 | -21.93 | -34.35 | -124.87 | -5.18 | -47.29 | -1961.99 | -361.68 | -149.54 | -98.61 | -144.82 | -861.94 | -74.77 | -95.13 | -113.99 | -73.33 | -79.21 | -51.11 | -69.27 | 19.32 | -31.94 | 10.80 | 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 | |
| Deferred Income Tax Expense Benefit | 90.01 | -186.20 | -14.46 | 8.44 | -5.99 | 3.24 | -5.22 | -12.60 | -0.83 | 9.95 | -35.89 | -5.57 | -2.36 | -1.88 | -1.19 | -13.80 | -8.59 | -17.20 | -23.36 | -7.77 | -6.88 | -7.95 | -12.07 | -49.09 | 1.75 | -19.45 | -48.44 | -5.99 | 8.14 | 48.13 | -117.28 | -45.25 | -127.37 | 9.69 | -6.02 | -118.33 | 11.82 | -16.81 | 1.53 | 5.00 | -9.31 | 18.42 | 15.00 | 9.99 | -45.38 | -4.99 | -0.31 | -0.79 | 17.94 | -0.17 | -0.85 | -14.77 | -21.83 | 3.00 | 16.76 | -4.84 | NA | NA | NA | NA | |
| Share Based Compensation | 2.86 | 3.67 | 4.41 | 3.69 | 3.81 | 8.13 | 4.53 | 4.94 | 4.69 | 1.13 | NA | NA | 0.00 | 0.00 | 4.09 | 1.54 | 1.68 | 1.58 | 1.54 | 1.41 | 2.71 | 1.57 | 0.87 | 1.60 | 1.44 | 2.15 | 2.22 | 0.43 | 1.13 | 0.93 | 1.64 | 1.19 | 1.35 | 1.32 | 1.33 | 0.86 | 0.95 | 0.14 | 1.00 | 1.42 | 0.95 | 0.85 | 0.99 | 0.79 | 1.11 | 0.75 | 1.26 | 1.24 | 1.21 | 0.83 | 1.68 | 1.24 | 1.11 | 1.10 | 1.78 | 1.94 | NA | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -40.42 | -29.86 | -28.75 | -15.60 | -10.23 | -11.56 | -15.00 | -4.87 | -13.11 | -23.78 | -41.63 | -33.22 | -18.95 | -37.72 | -43.31 | -70.30 | -76.15 | 73.15 | 30.22 | -34.09 | -85.67 | -0.12 | -332.49 | -30.06 | -27.79 | -28.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1165.35 | -146.58 | -58.88 | -181.27 | -160.45 | -330.12 | 112.84 | -437.98 | -233.07 | -165.26 | -406.71 | -255.63 | 69.53 | -474.31 | 204.95 | -256.66 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 40.92 | 29.54 | 29.41 | 17.37 | 10.30 | 12.31 | 20.05 | 4.97 | 13.87 | 23.97 | 49.12 | 40.62 | 26.91 | 44.24 | 43.53 | 74.85 | 76.27 | 77.48 | 86.44 | 85.89 | 62.66 | 69.32 | 58.95 | 31.48 | 38.97 | 28.72 | 42.40 | 29.49 | 54.44 | 64.82 | 475.30 | 58.11 | 72.31 | 72.23 | 489.08 | 197.03 | 1008.44 | 206.95 | 222.06 | 595.31 | 217.14 | 197.54 | 359.20 | 183.72 | 187.37 | 129.98 | 274.46 | 110.23 | 131.45 | 542.78 | 38.78 | 61.74 | 121.27 | 91.11 | 114.09 | 107.80 | NA | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 159.37 | 13.58 | -19.08 | 20.90 | 24.97 | 16.08 | 16.19 | -43.83 | -13.77 | 27.76 | -173.25 | -2.29 | 0.00 | 0.00 | 0.00 | 436.00 | 0.00 | 0.00 | -0.01 | -0.00 | -5.42 | -0.18 | -0.02 | -0.07 | -0.04 | -45.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 865.47 | -122.38 | -123.27 | -122.16 | -122.38 | -125.89 | -123.50 | -122.11 | -122.13 | -122.11 | -123.79 | -122.02 | -121.99 | -121.97 | -215.31 | -278.59 | NA | NA | NA | NA |
| 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 | 2021-04-23 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 244.96 | 281.56 | 232.02 | 223.26 | 226.07 | 205.70 | 186.24 | 227.28 | 213.88 | 114.91 | 34.56 | 134.82 | 168.06 | 138.26 | 198.20 | 229.17 | 276.38 | 254.02 | 216.71 | 233.54 | 232.52 | 286.32 | 268.86 | 295.51 | 346.21 | 366.02 | 399.29 | 374.23 | 391.87 | 349.18 | 388.75 | 470.54 | 555.56 | 609.74 | 634.03 | 620.06 | 675.32 | 737.68 | 692.24 | 709.42 | 726.50 | 706.16 | 758.02 | 729.74 | 750.54 | 729.14 | 738.19 | 768.64 | 748.36 | 878.18 | 889.50 | 806.39 | 840.97 | 799.72 | 822.60 | 859.68 | 890.78 | 908.38 | 946.41 | 885.72 | |
| Revenue From Contract With Customer Including Assessed Tax | 244.96 | 281.56 | 232.02 | 223.26 | 226.07 | 205.70 | 186.24 | 227.28 | 213.88 | 114.91 | 34.56 | 134.82 | 168.06 | 138.26 | 198.20 | 229.17 | 276.38 | 254.02 | 216.71 | 233.54 | 232.52 | 286.32 | 268.86 | 295.51 | 346.21 | 366.02 | 399.29 | 374.23 | 391.87 | 349.18 | 388.75 | 470.54 | 555.56 | 609.74 | 634.03 | 620.06 | 675.32 | 737.68 | 692.24 | 709.42 | 726.50 | 706.16 | 758.02 | 729.74 | 750.54 | 729.14 | 738.19 | 768.64 | 748.36 | 878.18 | 889.50 | 806.39 | 840.97 | 799.72 | 822.60 | 859.68 | 890.78 | 908.38 | 946.41 | 885.72 | |
| Contract Drilling | 224.93 | 264.99 | 214.38 | 207.75 | 189.86 | 176.88 | 150.25 | 184.14 | 183.16 | 98.03 | 30.81 | 122.55 | 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 | NA | NA | |
| Reimbursable Expense | 20.03 | 16.57 | 17.64 | 15.51 | 36.21 | 28.82 | 35.99 | 43.14 | 30.72 | 16.88 | 3.75 | 12.26 | 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 | NA | NA | |
| Contract Drilling | 224.93 | 264.99 | 214.38 | 207.75 | 189.86 | 176.88 | 150.25 | 184.14 | 183.16 | 98.03 | 30.81 | 122.55 | 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 | NA | NA | |
| Reimbursable Expense | 20.03 | 16.57 | 17.64 | 15.51 | 36.21 | 28.82 | 35.99 | 43.14 | 30.72 | 16.88 | 3.75 | 12.26 | 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 | NA | NA | |
| 20.00 | 1.21 | 20.15 | 24.45 | 28.66 | 35.60 | 18.30 | 43.30 | 38.20 | 29.23 | 6.90 | 14.83 | 16.80 | 18.85 | 19.48 | 22.10 | 31.13 | 39.16 | 26.22 | 13.13 | 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 | ||
| 18.98 | 21.07 | 20.66 | 19.60 | 21.56 | 19.75 | 19.27 | 18.48 | 20.51 | 3.22 | 3.42 | 3.42 | 9.52 | 25.79 | 56.98 | 63.18 | 59.84 | 49.34 | 29.12 | 53.31 | 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 | ||
| 41.05 | 64.43 | 18.76 | 20.68 | 28.63 | 21.55 | 3.73 | 21.39 | 23.85 | 13.87 | 4.23 | 26.04 | 27.03 | 27.38 | 30.81 | 35.84 | 41.71 | 53.19 | 42.34 | 26.52 | 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 | -0.97 | 0.45 | 2.85 | 13.55 | 13.29 | 12.39 | 9.09 | 3.21 | 10.49 | 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 | NA | NA | ||
| 32.90 | 56.39 | 55.31 | 57.96 | 48.88 | 30.81 | 28.86 | 28.97 | 29.90 | 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 | NA | NA | NA | NA | NA | ||
| US | 132.03 | 138.46 | 117.14 | 101.54 | 97.89 | 95.14 | 102.52 | 101.84 | 89.03 | 59.50 | 20.23 | 80.04 | 80.84 | 60.09 | 85.44 | 108.04 | 143.70 | 112.33 | 119.03 | 140.58 | 156.86 | 157.61 | 163.37 | 166.58 | 168.14 | 165.33 | 159.40 | 146.27 | 83.27 | 121.89 | 130.61 | 161.58 | 182.84 | 140.90 | 112.71 | 77.16 | 91.29 | 83.30 | 128.64 | 114.87 | 76.82 | 69.63 | 78.27 | 105.76 | 27.95 | 49.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Contract Drilling | 17.23 | 0.29 | 19.31 | 20.46 | 24.62 | 32.16 | 15.70 | 36.98 | 34.67 | 23.95 | 5.36 | 11.67 | 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 | NA | NA | |
| , Reimbursable Expense | 2.77 | 0.92 | 0.84 | 3.99 | 4.05 | 3.44 | 2.60 | 6.32 | 3.53 | 5.28 | 1.54 | 3.15 | 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 | NA | NA | |
| , Contract Drilling | 18.98 | 21.07 | 20.66 | 19.60 | 21.56 | 19.75 | 19.27 | 18.48 | 20.51 | 3.22 | 3.42 | 3.42 | 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 | NA | NA | |
| , Contract Drilling | 36.21 | 59.84 | 17.70 | 18.61 | 26.11 | 19.09 | 2.31 | 20.06 | 22.27 | 12.91 | 3.88 | 24.09 | 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 | NA | NA | |
| , Reimbursable Expense | 4.84 | 4.59 | 1.06 | 2.07 | 2.52 | 2.46 | 1.43 | 1.33 | 1.58 | 0.95 | 0.35 | 1.95 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| , Contract Drilling | NA | NA | NA | -1.00 | 0.33 | 0.00 | 9.58 | 10.90 | 10.53 | 7.17 | 2.41 | 9.32 | 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 | NA | NA | |
| , Reimbursable Expense | NA | NA | NA | 0.03 | 0.12 | 2.85 | 3.97 | 2.38 | 1.86 | 1.92 | 0.80 | 1.17 | 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 | NA | NA | |
| , Contract Drilling | 29.36 | 53.86 | 52.13 | 54.48 | 46.27 | 26.70 | 27.12 | 25.54 | 23.22 | 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 | NA | NA | NA | NA | NA | |
| , Reimbursable Expense | 3.54 | 2.53 | 3.18 | 3.48 | 2.60 | 4.10 | 1.75 | 3.44 | 6.68 | 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 | NA | NA | NA | NA | NA | |
| US, Contract Drilling | 123.14 | 129.93 | 104.58 | 95.60 | 70.97 | 79.17 | 76.28 | 72.18 | 71.95 | 50.78 | 19.17 | 74.05 | 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 | NA | NA | |
| US, Reimbursable Expense | 8.88 | 8.53 | 12.56 | 5.95 | 26.92 | 15.96 | 26.24 | 29.66 | 17.07 | 8.72 | 1.05 | 5.99 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
