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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 108.29 | 107.34 | 107.53 | NA | 109.28 | 102.41 | 63.45 | NA | 52.66 | 44.13 | 42.78 | NA | 30.07 | 29.86 | 29.50 | NA | 29.03 | 29.23 | 28.72 | NA | 28.31 | 28.04 | 27.91 | NA | 22.91 | 22.73 | 22.59 | NA | 22.29 | 16.12 | 13.86 | NA | 13.84 | 13.84 | 13.84 | NA | 1.73 | 1.72 | 9.12 | 1.73 | 1.73 | 1.73 | NA | 1.72 | 1.72 | 1.72 | NA | 1.71 | 1.71 | 1.71 | NA | 1.70 | 1.70 | 1.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 106.33 | 106.21 | 105.97 | NA | 105.25 | 78.29 | 63.45 | NA | 49.24 | 44.13 | 42.78 | NA | 30.07 | 29.86 | 29.50 | NA | 29.03 | 28.90 | 28.72 | NA | 28.26 | 27.99 | 27.78 | NA | 22.91 | 22.73 | 22.28 | NA | 22.29 | 16.12 | 13.86 | NA | 13.84 | 13.84 | 13.84 | NA | 1.72 | 1.72 | 9.12 | 1.73 | 1.73 | 1.73 | NA | 1.72 | 1.72 | 1.72 | NA | 1.71 | 1.71 | 1.71 | NA | 1.70 | 1.68 | 1.69 | |
| Earnings Per Share Basic | 0.58 | 0.55 | 0.57 | 1.21 | 2.01 | 1.85 | -0.53 | 0.76 | 0.21 | -0.20 | -0.14 | -0.28 | -0.18 | -0.55 | 0.57 | -0.09 | 0.41 | 0.30 | -0.60 | 1.28 | 0.01 | 0.02 | 0.19 | 0.13 | 0.07 | -0.75 | 0.03 | -1.69 | -0.17 | -0.69 | -0.46 | -8.42 | 0.12 | -0.05 | -0.08 | -3.83 | 0.65 | 0.58 | 0.30 | 0.54 | 0.71 | 0.40 | -0.43 | 0.22 | 0.28 | 0.16 | 0.43 | 0.68 | 0.43 | 0.39 | 0.25 | 0.04 | 0.43 | 0.22 | |
| Earnings Per Share Diluted | 0.57 | 0.54 | 0.56 | 1.22 | 1.94 | 1.46 | -0.53 | 0.72 | 0.20 | -0.20 | -0.14 | -0.28 | -0.18 | -0.55 | 0.57 | -0.09 | 0.41 | 0.30 | -0.60 | 1.28 | 0.01 | 0.02 | 0.19 | 0.13 | 0.07 | -0.75 | 0.03 | -1.69 | -0.17 | -0.69 | -0.46 | -8.42 | 0.12 | -0.05 | -0.08 | -3.83 | 0.64 | 0.58 | 0.30 | 0.54 | 0.71 | 0.40 | -0.43 | 0.22 | 0.28 | 0.16 | 0.43 | 0.68 | 0.43 | 0.39 | 0.25 | 0.04 | 0.43 | 0.22 | |
| Income Loss From Continuing Operations Per Basic Share | 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 | 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 Loss From Continuing Operations Per Diluted Share | 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 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 475.82 | 370.01 | 413.14 | 494.96 | 531.50 | 472.55 | 196.15 | 144.02 | 110.38 | 89.67 | 75.57 | 36.67 | 41.05 | 21.66 | 45.14 | 66.79 | 39.20 | 44.54 | 40.73 | 41.23 | 46.08 | 37.15 | 40.90 | 35.68 | 31.28 | 25.78 | 15.34 | 15.00 | 10.59 | 9.81 | 6.86 | 8.26 | 13.08 | 16.73 | 11.32 | 12.11 | 5.19 | 5.24 | 11.69 | 4.47 | 4.67 | 3.60 | 3.39 | 2.83 | 2.81 | 2.35 | 2.78 | 3.87 | 2.54 | 2.52 | 2.46 | 1.99 | 2.00 | 1.76 | |
| Revenue From Contract With Customer Including Assessed Tax | 475.82 | 370.01 | 413.14 | 494.96 | 531.50 | 472.55 | 196.15 | 144.02 | 110.38 | 89.67 | 75.57 | 36.67 | 41.05 | 21.66 | 45.14 | 66.79 | 39.20 | 44.54 | 40.73 | 41.23 | 46.08 | 37.15 | 40.90 | 35.68 | 31.28 | 25.78 | 15.34 | 15.00 | 10.59 | 9.81 | 6.86 | 8.26 | 13.08 | 16.73 | 11.32 | 12.11 | 5.19 | 5.24 | 11.69 | 4.47 | 4.67 | 3.60 | 3.39 | 2.83 | 2.81 | 2.35 | 2.78 | 3.87 | 2.54 | 2.52 | 2.46 | 1.99 | 2.00 | 1.76 | |
| Revenues | 475.82 | 370.01 | 413.14 | 494.96 | 531.50 | 472.55 | 196.15 | 144.02 | 110.38 | 89.67 | 75.57 | 36.67 | 41.05 | 21.66 | 45.14 | 66.79 | 39.20 | 44.54 | 40.73 | 41.23 | 46.08 | 37.15 | 40.90 | 35.68 | 31.28 | 25.78 | 15.34 | 15.00 | 10.59 | 9.81 | 6.86 | 8.26 | 13.08 | 16.73 | 11.32 | 12.11 | 5.19 | 5.24 | 11.69 | 4.47 | 4.67 | 3.60 | 3.39 | 2.83 | 2.81 | 2.35 | 2.78 | 3.87 | 2.54 | 2.52 | 2.46 | 1.99 | 2.00 | 1.76 | |
| Costs And Expenses | 291.82 | 257.18 | 250.75 | 258.69 | 225.90 | 165.56 | 92.81 | 70.45 | 55.83 | 52.96 | 51.06 | 41.38 | 45.53 | 36.72 | 105.71 | 47.68 | 29.52 | 31.99 | 30.16 | 48.56 | 26.65 | 24.97 | 23.02 | 28.83 | 24.89 | 94.56 | 18.78 | 43.45 | 14.91 | 16.24 | 13.70 | 152.87 | 15.68 | 16.45 | 13.62 | 31.41 | 3.74 | 3.97 | 7.78 | 3.25 | 3.01 | 2.71 | 7.05 | 2.41 | 2.24 | 2.07 | 2.22 | 2.21 | 1.80 | 1.62 | 2.03 | 1.59 | 1.44 | 1.32 | |
| General And Administrative Expense | 26.51 | 19.99 | 17.58 | 33.60 | 14.19 | 14.08 | 12.31 | 16.72 | 7.65 | 9.17 | 8.38 | 8.62 | 5.80 | 6.69 | 7.13 | 7.08 | 6.23 | 7.03 | 7.27 | 9.35 | 4.94 | 7.29 | 4.64 | 5.63 | 5.61 | 5.74 | 3.49 | 0.81 | 3.13 | 2.27 | 3.20 | 2.79 | 2.45 | 2.48 | 2.57 | 3.05 | 0.77 | 1.26 | 1.41 | 0.63 | 0.66 | 0.69 | 0.65 | 0.67 | 0.63 | 0.68 | 0.65 | 0.47 | 0.51 | 0.44 | 0.40 | 0.39 | 0.33 | 0.39 | |
| Operating Income Loss | 185.29 | 162.08 | 159.25 | 235.37 | 320.40 | 307.00 | 103.34 | 73.56 | 54.95 | 37.06 | 24.51 | -4.69 | -4.48 | -15.07 | -60.37 | 22.78 | 9.56 | 12.35 | 10.44 | -10.02 | 23.52 | 12.24 | 18.32 | 12.11 | 8.55 | -67.09 | -3.43 | -28.44 | -4.32 | -6.43 | -6.84 | -144.62 | -2.60 | 0.28 | -2.30 | -19.30 | 1.46 | 1.27 | 3.91 | 1.23 | 1.67 | 0.89 | -3.82 | 0.42 | 0.57 | 0.28 | 0.56 | 1.65 | 0.74 | 0.91 | 0.42 | 0.40 | 0.55 | 0.44 | |
| Interest Paid Net | 4.17 | 31.84 | 11.20 | -4.96 | 8.02 | 4.89 | 4.58 | 2.52 | 2.85 | 2.35 | 1.92 | 0.97 | 0.95 | 0.98 | 1.68 | 2.17 | 1.48 | 1.50 | 1.25 | 0.81 | 0.49 | 0.60 | 0.38 | 0.94 | NA | NA | NA | NA | NA | NA | 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 Nonoperating Net | -34.23 | -22.09 | -22.86 | -23.89 | -20.99 | -16.62 | -5.32 | -3.13 | -3.05 | -2.40 | -2.22 | -1.02 | -1.19 | -1.28 | -1.74 | -1.83 | -1.61 | -1.68 | -1.45 | -1.11 | -0.56 | -0.61 | -0.61 | -0.83 | -0.90 | -0.63 | -0.34 | -0.35 | -0.34 | -0.37 | -0.22 | -0.21 | -0.17 | -0.17 | -0.17 | -0.15 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 18.93 | 18.05 | 18.60 | 42.74 | 60.52 | 22.69 | -1.53 | 2.20 | 0.45 | -0.49 | -0.31 | -0.22 | 0.13 | -1.11 | 1.10 | 0.96 | 0.57 | 0.61 | -0.50 | 2.37 | 0.17 | -0.30 | 0.25 | -6.33 | -0.09 | -9.91 | -0.04 | 0.14 | 0.20 | 0.19 | 0.00 | -26.37 | 0.81 | -0.29 | -0.58 | 22.11 | 0.29 | 0.22 | 0.26 | 0.30 | 0.41 | 0.17 | 0.10 | 0.10 | 0.09 | 0.01 | -0.17 | 0.50 | 0.07 | 0.25 | 0.01 | 0.30 | -0.17 | 0.07 | |
| Income Taxes Paid | 1.27 | 0.97 | 0.28 | 0.00 | 0.00 | NA | NA | -0.36 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 87.15 | 82.45 | 86.21 | 185.16 | 299.31 | 218.03 | -51.88 | 69.06 | 18.84 | -15.83 | -10.56 | -18.38 | -11.86 | -35.91 | 36.71 | -5.64 | 26.13 | 19.54 | -38.44 | 80.99 | 0.56 | 1.47 | 12.19 | 5.50 | 4.01 | -54.97 | 0.73 | -33.05 | -3.90 | -11.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 61.36 | 58.04 | 60.55 | 129.62 | 211.46 | 144.88 | -33.48 | 39.77 | 10.42 | -8.87 | -5.83 | -8.47 | -5.45 | -16.34 | 16.71 | -2.62 | 11.77 | 8.78 | -17.20 | 36.13 | 0.22 | 0.65 | 5.32 | 2.32 | 1.56 | -17.12 | 0.73 | -33.05 | -3.90 | -11.17 | -6.42 | -116.51 | 1.72 | -0.75 | -1.11 | -37.32 | 1.11 | 1.00 | 2.74 | 0.93 | 1.22 | 0.69 | -3.96 | 0.37 | 0.49 | 0.27 | 0.73 | 1.15 | 0.73 | 0.67 | 0.43 | 0.07 | 0.72 | 0.38 | |
| Net Income Loss Available To Common Stockholders Basic | 61.36 | 58.04 | 60.55 | 129.62 | 211.46 | 144.88 | -33.48 | 39.77 | 10.42 | -8.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Available To Common Stockholders Diluted | 61.36 | 58.04 | NA | 129.62 | 212.52 | 149.24 | NA | 39.77 | 10.42 | -8.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5146.56 | 4120.44 | 3983.47 | 3937.40 | 3892.30 | 3290.96 | 2321.27 | 1556.37 | 1424.97 | 1277.66 | 1228.95 | 1005.26 | 1032.00 | 1068.97 | 1142.52 | 1125.54 | 1098.65 | 1017.35 | 1006.33 | 1004.31 | 898.40 | 865.78 | 849.42 | 834.42 | 824.97 | 824.11 | 304.49 | 316.51 | 333.48 | 327.98 | 239.91 | 264.94 | 434.83 | 419.78 | 414.96 | 451.39 | 47.16 | 46.27 | 45.62 | 44.29 | 43.61 | 38.25 | 34.68 | 30.67 | 28.09 | 26.48 | 26.21 | 24.59 | 22.70 | 21.97 | 20.84 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5146.56 | 4120.44 | 3983.47 | 3937.40 | 3892.30 | 3290.96 | 2321.27 | 1556.37 | 1424.97 | 1277.66 | 1228.95 | 1005.26 | 1032.00 | 1068.97 | 1142.52 | 1125.54 | 1098.65 | 1017.35 | 1006.33 | 1004.31 | 898.40 | 865.78 | 849.42 | 834.42 | 824.97 | 824.11 | 304.49 | 316.51 | 333.48 | 327.98 | 239.91 | 264.94 | 434.83 | 419.78 | 414.96 | 451.39 | 47.16 | 46.27 | 45.62 | 44.29 | 43.61 | 38.25 | 34.68 | 30.67 | 28.09 | 26.48 | 26.21 | 24.59 | 22.70 | 21.97 | 20.84 | NA | NA | NA | |
| Stockholders Equity | 1821.38 | 1757.10 | 1697.36 | 1639.31 | 1545.26 | 1278.04 | 773.95 | 558.49 | 491.28 | 416.91 | 423.90 | 344.88 | 351.27 | 353.77 | 367.69 | 345.60 | 344.38 | 330.57 | 319.32 | 334.64 | 294.40 | 290.59 | 288.38 | 279.17 | 235.92 | 233.00 | 243.50 | 241.46 | 273.09 | 275.67 | 193.45 | 199.87 | 316.38 | 314.67 | 315.41 | 316.53 | 26.59 | 25.44 | 24.39 | 23.29 | 22.31 | 21.04 | 20.30 | 19.61 | 19.20 | 18.68 | 18.35 | 17.59 | 16.42 | 15.75 | 15.06 | 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 | 2021-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 268.38 | 211.90 | 200.25 | 246.26 | 251.31 | 269.43 | 116.93 | 61.41 | 50.16 | 42.56 | 44.48 | 34.73 | 55.61 | 56.16 | 100.65 | 60.27 | 55.47 | 43.39 | 49.88 | 63.56 | 35.52 | 24.83 | 49.63 | 47.07 | 31.96 | 45.67 | 21.49 | 27.34 | 37.68 | 35.49 | 24.06 | 45.91 | 68.21 | 65.56 | 79.33 | 129.03 | 8.24 | 7.56 | 8.37 | 6.63 | 7.17 | 5.95 | 6.38 | 6.12 | 6.21 | 7.80 | 10.01 | 5.73 | 5.48 | 6.76 | 6.59 | NA | NA | NA | |
| Cash | NA | NA | NA | NA | NA | NA | 0.48 | 4.01 | 0.44 | 0.48 | 1.45 | 1.49 | 5.31 | 1.81 | 5.10 | 13.82 | 9.82 | 5.79 | 0.43 | 0.38 | 13.43 | 4.20 | 11.06 | 22.95 | 11.05 | 16.67 | 10.01 | 10.20 | NA | NA | NA | 23.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 16.59 | 49.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.38 | 13.43 | 4.20 | 11.06 | 22.95 | 11.05 | 16.67 | 10.01 | 10.20 | 23.81 | 18.87 | 5.68 | 23.26 | 41.33 | 44.87 | 59.69 | 100.45 | 2.69 | 2.12 | 2.67 | 2.07 | 2.74 | 2.20 | 2.18 | 2.16 | 2.58 | 4.59 | 6.78 | 2.29 | 3.14 | 3.55 | 4.05 | 4.05 | 4.80 | 4.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.59 | 49.50 | NA | NA | NA | NA | 0.48 | 4.01 | 0.44 | 0.48 | 1.45 | 1.49 | 5.31 | 1.81 | 5.10 | 13.82 | 9.82 | 5.79 | 0.43 | 0.38 | 13.43 | 4.20 | 11.06 | 22.95 | 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 | |
| Accounts Receivable Net Current | 177.35 | 111.44 | 133.63 | 161.53 | 196.94 | 230.45 | 98.18 | 50.58 | 45.08 | 35.06 | 33.13 | 16.25 | 12.10 | 12.91 | 10.85 | 29.05 | 14.99 | 13.46 | 19.43 | 13.68 | 14.60 | 13.56 | 17.24 | 14.98 | 15.09 | 16.08 | 8.48 | 14.00 | 9.21 | 14.60 | 12.16 | 13.53 | 15.83 | 15.01 | 8.57 | 14.02 | 4.06 | 4.28 | 3.90 | 3.20 | 3.43 | 2.83 | 3.06 | 2.99 | 2.48 | 1.97 | 2.39 | 2.85 | 1.40 | 1.81 | 1.67 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 40.32 | 19.66 | 24.66 | 18.85 | 19.09 | 13.65 | 4.44 | 2.55 | 1.56 | 2.11 | 3.20 | 1.51 | 1.56 | 2.03 | 1.60 | 1.87 | 2.49 | 6.69 | 3.68 | 1.44 | 1.44 | 2.06 | 1.38 | 1.18 | 1.30 | 1.37 | 0.66 | 0.45 | 2.38 | 0.72 | 0.72 | 0.50 | 1.06 | 1.18 | 1.21 | 1.58 | 1.17 | 0.89 | 1.04 | 1.21 | 0.72 | 0.78 | 0.81 | 0.79 | 0.99 | 1.18 | 0.75 | 0.50 | 0.54 | NA | 0.54 | NA | NA | NA | |
| Land | 6.34 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 5.53 | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | 0.10 | 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 | 2021-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 5.27 | 5.06 | 4.76 | 4.64 | 4.55 | 4.32 | 4.29 | 4.39 | 3.67 | NA | 3.44 | 3.31 | 3.18 | 3.03 | 2.86 | 2.67 | 2.49 | 2.38 | 2.27 | 2.20 | 2.09 | 1.97 | 2.34 | 2.22 | 1.60 | 1.43 | 1.31 | 1.17 | 1.03 | 0.88 | 0.73 | 0.59 | 0.47 | NA | NA | NA | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | NA | NA | NA | 5.40 | 5.07 | 2.94 | 2.39 | 2.00 | 1.73 | 1.36 | 1.25 | 0.93 | 1.04 | 1.16 | 1.27 | 1.31 | 1.35 | 1.35 | 1.38 | 0.66 | 0.72 | 0.76 | 0.85 | 0.95 | 1.04 | 1.32 | 1.34 | 1.48 | 1.60 | 1.71 | 1.81 | 1.93 | 2.03 | 2.13 | 2.13 | 2.11 | NA | NA | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 18.91 | 92.36 | 17.41 | 15.28 | 16.22 | 53.42 | 58.89 | 33.87 | 9.69 | 10.85 | 2.06 | 1.31 | 1.33 | 1.41 | 1.49 | 1.57 | 1.53 | 1.61 | 1.54 | 1.64 | 1.25 | 1.28 | 1.14 | 1.21 | 1.08 | 1.04 | 0.55 | 0.67 | 1.11 | 1.18 | 1.19 | 1.24 | 1.18 | 1.25 | 1.27 | 1.28 | NA | NA | NA | 0.54 | 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 | 2021-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 576.04 | 382.74 | 384.96 | 376.28 | 390.16 | 432.49 | 385.58 | 150.62 | 155.17 | 131.29 | 90.72 | 55.49 | 50.12 | 39.11 | 94.88 | 100.16 | 115.01 | 78.72 | 78.69 | 81.86 | 95.13 | 83.08 | 65.07 | 68.86 | 53.75 | 54.94 | 26.31 | 38.83 | 39.13 | 31.23 | 29.86 | 48.58 | 72.00 | 59.52 | 53.52 | 88.45 | 6.50 | 6.01 | 5.67 | 7.18 | 7.87 | 7.23 | 5.60 | 4.48 | 4.39 | 3.41 | 3.43 | 2.24 | 2.05 | 1.88 | 1.66 | NA | NA | NA | |
| Accounts Payable Current | 61.99 | 53.82 | 40.15 | 91.81 | 75.16 | 80.39 | 69.75 | 31.40 | 33.60 | 25.55 | 16.89 | 6.23 | 6.91 | 8.53 | 24.01 | 25.28 | 37.41 | 21.50 | 28.96 | 26.45 | 22.23 | 12.31 | 4.26 | 33.47 | 19.34 | 23.84 | 6.13 | 11.93 | 12.53 | 10.49 | 11.38 | 11.58 | 23.66 | 21.81 | 13.03 | 28.75 | 1.28 | 0.34 | 0.43 | 0.34 | 1.62 | 2.10 | 1.63 | 1.28 | 0.38 | 0.68 | 0.82 | 0.41 | 0.19 | 0.38 | 0.50 | NA | NA | NA | |
| Other Accrued Liabilities Current | 34.86 | 6.25 | 6.67 | 5.70 | NA | NA | NA | 9.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 14.32 | 8.75 | 8.55 | 10.38 | NA | NA | NA | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 1.00 | 1.60 | 1.80 | 1.80 | 4.10 | 0.80 | 0.60 | 0.80 | 0.60 | NA | 0.50 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 221.37 | 102.20 | 123.70 | 80.94 | 105.62 | 72.17 | 39.18 | 31.70 | 20.62 | 16.22 | 18.69 | 16.50 | 12.84 | 9.81 | 25.50 | 19.54 | 35.60 | 21.26 | 21.36 | 22.41 | 14.27 | 18.50 | 10.02 | 8.71 | 16.52 | 13.94 | 7.14 | 5.39 | 10.45 | 9.27 | 8.60 | 12.97 | 16.45 | 9.12 | 14.56 | 20.53 | 5.22 | 5.67 | 5.24 | 6.84 | 6.25 | 5.13 | 3.97 | 3.20 | 4.01 | 2.73 | 2.61 | 1.83 | 1.86 | 1.50 | 1.17 | NA | NA | NA | |
| Other Liabilities Current | 23.69 | 14.34 | 11.45 | 16.20 | 4.11 | 0.77 | 0.63 | 0.85 | 0.63 | 0.50 | 0.91 | 0.56 | 0.01 | 0.00 | 0.01 | 0.04 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1988.61 | 1245.87 | 1190.79 | 1237.10 | 1327.67 | 1039.09 | 693.39 | 359.49 | 319.91 | 278.69 | 256.15 | 134.23 | 150.05 | 188.43 | 172.69 | 189.63 | 143.91 | 127.07 | 137.60 | 95.95 | 59.18 | 40.41 | 44.95 | 39.83 | 91.68 | 95.01 | 34.69 | 36.23 | 21.25 | 21.09 | 16.60 | 16.49 | 46.44 | 45.59 | 46.02 | 46.41 | 14.07 | 14.82 | 15.55 | 13.82 | 13.44 | 9.98 | 8.78 | 6.58 | 4.50 | 4.39 | 4.42 | 4.76 | 4.24 | 4.34 | 4.11 | NA | NA | NA | |
| Long Term Debt | 1722.07 | 1021.55 | 991.86 | 1053.88 | 1174.55 | NA | NA | 320.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.00 | 73.10 | 73.50 | 13.91 | 14.30 | NA | NA | NA | 11.19 | NA | NA | NA | NA | 7.00 | 8.00 | 9.00 | 8.00 | 8.00 | 5.00 | 4.00 | 2.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1722.07 | 1021.55 | 991.86 | 1053.88 | 1174.55 | NA | 624.23 | 320.00 | 278.25 | 241.36 | 223.42 | 115.00 | 130.00 | 168.59 | 152.00 | 170.00 | 125.00 | 110.00 | 120.83 | 78.83 | 35.00 | 22.50 | 30.00 | 25.00 | 71.40 | 71.84 | 12.27 | 12.69 | 13.10 | 13.51 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | NA | NA | NA | 10.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 193.27 | 174.56 | 156.94 | 138.34 | 93.32 | 36.28 | 14.40 | 15.73 | 13.76 | 13.32 | 14.19 | 14.50 | 15.29 | 15.16 | 16.25 | 15.15 | 14.22 | 13.64 | 13.03 | 13.49 | 10.63 | 10.46 | 10.76 | 10.52 | 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 | |
| Minority Interest | 760.52 | 734.73 | 710.37 | 684.70 | 629.21 | 541.35 | 468.35 | 487.77 | 458.61 | 450.77 | 458.17 | 470.65 | 480.56 | 487.66 | 507.26 | 490.15 | 495.35 | 481.00 | 470.71 | 491.85 | 449.70 | 451.70 | 451.02 | 446.56 | 443.62 | 441.16 | NA | NA | NA | NA | 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 | 28.63 | 4.76 | 3.73 | 10.51 | 13.57 | 13.00 | 9.74 | 6.44 | 3.80 | 3.09 | 0.85 | 0.13 | 0.14 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 1.89 | 0.11 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.28 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.29 | 3.52 | 3.76 | 3.89 | 1.55 | 1.74 | 1.73 | 1.28 | 1.39 | 1.51 | 1.67 | 1.84 | 2.00 | 2.17 | 2.33 | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1821.38 | 1757.10 | 1697.36 | 1639.31 | 1545.26 | 1278.04 | 773.95 | 558.49 | 491.28 | 416.91 | 423.90 | 344.88 | 351.27 | 353.77 | 367.69 | 345.60 | 344.38 | 330.57 | 319.32 | 334.64 | 294.40 | 290.59 | 288.38 | 279.17 | 235.92 | 233.00 | 243.50 | 241.46 | 273.09 | 275.67 | 193.45 | 199.87 | 316.38 | 314.67 | 315.41 | 316.53 | 26.59 | 25.44 | 24.39 | 23.29 | 22.31 | 21.04 | 20.30 | 19.61 | 19.20 | 18.68 | 18.35 | 17.59 | 16.42 | 15.75 | 15.06 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2581.90 | 2491.83 | 2407.73 | 2324.02 | 2174.46 | 1819.38 | 1242.30 | 1046.26 | 949.89 | 867.68 | 882.08 | 815.54 | 831.83 | 841.43 | 874.95 | 835.75 | 839.73 | 811.56 | 790.03 | 826.49 | 744.09 | 742.29 | 739.40 | 725.73 | 679.54 | 674.16 | NA | 241.46 | NA | NA | NA | 199.87 | NA | NA | NA | 316.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1348.58 | 1345.66 | 1343.96 | 1346.46 | 1382.03 | 1326.29 | 967.09 | 718.18 | 690.74 | 626.79 | 624.92 | 540.07 | 537.99 | 535.05 | 532.62 | 527.25 | 523.40 | 521.36 | 518.89 | 517.07 | 512.96 | 509.38 | 507.81 | 503.93 | 463.01 | 462.10 | 455.51 | 454.20 | 452.79 | 451.46 | 358.09 | 358.09 | 358.09 | 358.09 | 358.09 | 358.09 | 23.52 | 23.48 | 23.44 | 23.42 | 23.37 | 23.32 | 23.28 | 23.24 | 23.20 | 23.17 | 23.11 | 23.09 | 23.06 | 23.04 | 23.02 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 472.66 | 411.30 | 353.26 | 292.71 | 163.09 | -48.37 | -193.25 | -159.77 | -199.54 | -209.96 | -201.09 | -195.26 | -186.79 | -181.34 | -165.00 | -181.71 | -179.09 | -190.86 | -199.63 | -182.50 | -218.63 | -218.85 | -219.50 | -224.82 | -227.15 | -228.70 | -211.58 | -212.31 | -179.26 | -175.36 | -164.19 | -157.77 | -41.26 | -42.97 | -42.23 | -41.11 | 3.51 | 2.40 | 1.40 | 0.31 | -0.62 | -1.85 | -2.54 | -3.19 | -3.56 | -4.05 | -4.32 | -5.05 | -6.21 | -6.93 | -7.60 | NA | NA | NA | |
| Minority Interest | 760.52 | 734.73 | 710.37 | 684.70 | 629.21 | 541.35 | 468.35 | 487.77 | 458.61 | 450.77 | 458.17 | 470.65 | 480.56 | 487.66 | 507.26 | 490.15 | 495.35 | 481.00 | 470.71 | 491.85 | 449.70 | 451.70 | 451.02 | 446.56 | 443.62 | 441.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | 279.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.91 | 3.94 | 3.84 | NA | 2.75 | 2.69 | 2.30 | NA | 2.16 | 2.17 | 2.60 | NA | 2.40 | 2.57 | 2.69 | NA | 2.21 | 2.26 | 2.21 | NA | 1.52 | 2.07 | 1.94 | NA | NA | NA | NA | 1.41 | 1.33 | 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 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 285.13 | 218.44 | 258.33 | 315.71 | 365.49 | 254.68 | 83.00 | 83.56 | 53.87 | 55.14 | 38.30 | 26.79 | 47.63 | 8.54 | 48.54 | 40.51 | 30.45 | 48.23 | 7.05 | 5.82 | 43.13 | 36.66 | 16.77 | 26.77 | 12.51 | 7.31 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.58 | 2.64 | 1.38 | 0.85 | 1.33 | 2.89 | 1.89 | 1.46 | 0.56 | -0.04 | 2.19 | 0.89 | 1.32 | 0.88 | 0.21 | 0.66 | 0.56 | 1.19 | |
| Net Cash Provided By Used In Investing Activities | -1012.69 | -196.93 | -180.75 | -149.33 | -601.88 | -836.31 | -380.71 | -120.82 | -89.20 | -72.43 | -143.78 | -15.23 | -5.38 | -28.21 | -38.98 | -79.55 | -41.10 | -31.47 | -48.49 | -62.35 | -46.05 | -35.17 | -33.19 | -5.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.01 | -2.20 | -1.78 | -1.48 | -3.79 | -3.86 | -3.84 | -3.85 | -2.57 | -2.15 | 2.29 | -1.73 | -1.65 | -1.38 | -0.19 | -1.39 | -0.70 | -1.07 | |
| Net Cash Provided By Used In Financing Activities | 694.65 | 27.99 | -77.58 | -166.38 | 236.39 | 581.16 | 294.18 | 40.83 | 35.30 | 16.32 | 105.43 | -15.38 | -38.75 | 16.38 | -18.29 | 43.05 | 14.68 | -11.40 | 41.49 | 43.47 | 12.15 | -8.36 | 4.53 | -9.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.00 | -1.00 | 1.00 | -0.04 | 3.00 | 1.00 | 1.98 | NA | NA | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.01 | -0.03 | -0.03 | -0.05 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 285.13 | 218.44 | 258.33 | 315.71 | 365.49 | 254.68 | 83.00 | 83.56 | 53.87 | 55.14 | 38.30 | 26.79 | 47.63 | 8.54 | 48.54 | 40.51 | 30.45 | 48.23 | 7.05 | 5.82 | 43.13 | 36.66 | 16.77 | 26.77 | 12.51 | 7.31 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.58 | 2.64 | 1.38 | 0.85 | 1.33 | 2.89 | 1.89 | 1.46 | 0.56 | -0.04 | 2.19 | 0.89 | 1.32 | 0.88 | 0.21 | 0.66 | 0.56 | 1.19 | |
| Net Income Loss | 61.36 | 58.04 | 60.55 | 129.62 | 211.46 | 144.88 | -33.48 | 39.77 | 10.42 | -8.87 | -5.83 | -8.47 | -5.45 | -16.34 | 16.71 | -2.62 | 11.77 | 8.78 | -17.20 | 36.13 | 0.22 | 0.65 | 5.32 | 2.32 | 1.56 | -17.12 | 0.73 | -33.05 | -3.90 | -11.17 | -6.42 | -116.51 | 1.72 | -0.75 | -1.11 | -37.32 | 1.11 | 1.00 | 2.74 | 0.93 | 1.22 | 0.69 | -3.96 | 0.37 | 0.49 | 0.27 | 0.73 | 1.15 | 0.73 | 0.67 | 0.43 | 0.07 | 0.72 | 0.38 | |
| Profit Loss | 87.15 | 82.45 | 86.21 | 185.16 | 299.31 | 218.03 | -51.88 | 69.06 | 18.84 | -15.83 | -10.56 | -18.38 | -11.86 | -35.91 | 36.71 | -5.64 | 26.13 | 19.54 | -38.44 | 80.99 | 0.56 | 1.47 | 12.19 | 5.50 | 4.01 | -54.97 | 0.73 | -33.05 | -3.90 | -11.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 123.06 | 109.99 | 110.75 | 110.14 | 90.88 | 66.46 | 34.33 | 28.87 | 27.06 | 26.03 | 24.41 | 20.32 | 28.54 | 22.90 | 24.66 | 26.96 | 14.08 | 14.20 | 14.01 | 14.21 | 12.84 | 10.81 | 9.71 | 8.66 | 10.33 | 10.04 | 7.89 | 9.69 | 5.15 | 5.60 | 5.50 | 8.52 | 8.11 | 8.67 | 5.92 | 5.38 | 5.27 | 4.38 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.22 | -28.35 | -34.95 | -21.19 | 5.19 | 135.58 | 48.73 | 6.82 | 8.06 | -1.20 | 5.38 | 0.19 | 2.96 | -1.28 | -13.78 | 12.45 | 4.33 | -5.55 | 6.81 | 6.72 | 5.95 | -3.74 | -0.74 | 6.52 | -3.73 | 2.69 | -5.92 | 5.33 | -4.73 | -1.16 | -3.26 | -3.88 | -0.96 | 3.36 | -7.75 | -13.15 | 13.33 | 0.10 | 6.69 | 0.36 | -0.75 | 0.42 | -0.20 | -0.54 | -0.61 | 0.44 | 0.46 | -1.14 | 0.34 | -0.14 | -0.61 | 0.02 | -0.17 | 0.18 | |
| Deferred Income Tax Expense Benefit | 18.70 | 17.63 | 18.60 | 45.01 | 57.05 | 21.87 | -1.33 | 1.58 | 0.45 | -0.49 | -0.31 | -0.77 | 0.13 | -1.11 | 1.09 | 0.94 | 0.57 | 0.61 | -0.46 | 2.35 | 0.17 | -0.30 | 0.25 | -6.34 | -0.09 | -9.91 | -0.04 | 0.14 | NA | NA | NA | -26.46 | NA | NA | NA | NA | 0.21 | 0.21 | 0.69 | 0.32 | 0.36 | 0.14 | 0.08 | 0.09 | 0.08 | -0.00 | -0.28 | 0.47 | 0.04 | 0.18 | -0.01 | 0.31 | -0.20 | 0.00 | |
| Share Based Compensation | 14.52 | 7.83 | 4.62 | 20.26 | 10.12 | 2.69 | 2.30 | 10.39 | 2.88 | 4.41 | 3.33 | 2.39 | 2.40 | 2.57 | 2.69 | 1.97 | 2.21 | 2.26 | 2.21 | 1.54 | 1.52 | 2.07 | 1.94 | 1.96 | 1.69 | 1.65 | 1.31 | 1.41 | 1.33 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 2.25 | 1.69 | 1.77 | 1.81 | 1.65 | 1.44 | 0.63 | 0.28 | 0.24 | 0.20 | 0.14 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | -0.04 | -0.00 | -0.00 | -0.02 | NA | NA | 0.00 | 0.00 | 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1012.69 | -196.93 | -180.75 | -149.33 | -601.88 | -836.31 | -380.71 | -120.82 | -89.20 | -72.43 | -143.78 | -15.23 | -5.38 | -28.21 | -38.98 | -79.55 | -41.10 | -31.47 | -48.49 | -62.35 | -46.05 | -35.17 | -33.19 | -5.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.01 | -2.20 | -1.78 | -1.48 | -3.79 | -3.86 | -3.84 | -3.85 | -2.57 | -2.15 | 2.29 | -1.73 | -1.65 | -1.38 | -0.19 | -1.39 | -0.70 | -1.07 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 694.65 | 27.99 | -77.58 | -166.38 | 236.39 | 581.16 | 294.18 | 40.83 | 35.30 | 16.32 | 105.43 | -15.38 | -38.75 | 16.38 | -18.29 | 43.05 | 14.68 | -11.40 | 41.49 | 43.47 | 12.15 | -8.36 | 4.53 | -9.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.00 | -1.00 | 1.00 | -0.04 | 3.00 | 1.00 | 1.98 | NA | NA | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | -0.01 | -0.03 | -0.03 | -0.05 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 475.82 | 370.01 | 413.14 | 494.96 | 531.50 | 472.55 | 196.15 | 144.02 | 110.38 | 89.67 | 75.57 | 36.67 | 41.05 | 21.66 | 45.14 | 66.79 | 39.20 | 44.54 | 40.73 | 41.23 | 46.08 | 37.15 | 40.90 | 35.68 | 31.28 | 25.78 | 15.34 | 15.00 | 10.59 | 9.81 | 6.86 | 8.26 | 13.08 | 16.73 | 11.32 | 12.11 | 5.19 | 5.24 | 11.69 | 4.47 | 4.67 | 3.60 | 3.39 | 2.83 | 2.81 | 2.35 | 2.78 | 3.87 | 2.54 | 2.52 | 2.46 | 1.99 | 2.00 | 1.76 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 475.82 | 370.01 | 413.14 | 494.96 | 531.50 | 472.55 | 196.15 | 144.02 | 110.38 | 89.67 | 75.57 | 36.67 | 41.05 | 21.66 | 45.14 | 66.79 | 39.20 | 44.54 | 40.73 | 41.23 | 46.08 | 37.15 | 40.90 | 35.68 | 31.28 | 25.78 | 15.34 | 15.00 | 10.59 | 9.81 | 6.86 | 8.26 | 13.08 | 16.73 | 11.32 | 12.11 | 5.19 | 5.24 | 11.69 | 4.47 | 4.67 | 3.60 | 3.39 | 2.83 | 2.81 | 2.35 | 2.78 | 3.87 | 2.54 | 2.52 | 2.46 | 1.99 | 2.00 | 1.76 | |
| 69.97 | 54.36 | 65.74 | 66.21 | 85.52 | 89.79 | 35.44 | 28.73 | 21.96 | 12.06 | 8.90 | 5.62 | 5.25 | 1.69 | 3.04 | 4.73 | 2.86 | 3.65 | 4.19 | 4.43 | 5.50 | 3.46 | 3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 39.27 | 20.65 | 30.02 | 70.83 | 113.94 | 96.12 | 22.96 | 23.90 | 14.37 | 6.69 | 5.85 | 3.71 | 2.64 | 1.13 | 1.09 | 1.79 | 0.90 | 0.13 | 1.09 | 1.14 | 1.79 | 1.78 | 2.68 | 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 | ||
| Oil Revenue | 366.57 | 295.00 | 317.38 | 357.92 | 332.04 | 286.63 | 137.75 | 91.39 | 74.05 | 70.92 | 60.82 | 27.34 | 33.16 | 18.85 | 41.01 | 60.27 | 35.44 | 40.77 | 35.45 | 35.66 | 38.79 | 31.90 | 34.42 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 475.82 | 370.01 | 413.14 | 494.96 | 531.50 | 472.55 | 196.15 | 144.02 | 110.38 | 89.67 | 75.57 | 36.67 | 41.05 | 21.66 | 45.14 | 66.79 | 39.20 | 44.54 | 40.73 | 41.23 | 46.08 | 37.15 | 40.90 | 35.68 | 31.28 | 25.78 | 15.34 | 15.00 | 10.59 | 9.81 | 6.86 | 8.26 | 13.08 | 16.73 | 11.32 | 12.11 | 5.19 | 5.24 | 11.69 | 4.47 | 4.67 | 3.60 | 3.39 | 2.83 | 2.81 | 2.35 | 2.78 | 3.87 | 2.54 | 2.52 | 2.46 | 1.99 | 2.00 | 1.76 |
