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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 18.82 | 21.46 | 18.32 | NA | 21.10 | 18.24 | 18.42 | NA | 23.75 | 19.45 | 23.70 | NA | 18.96 | 18.89 | 18.90 | NA | 23.55 | 23.93 | 23.96 | NA | 26.37 | 27.92 | 30.20 | NA | 32.28 | 31.98 | 31.90 | NA | 31.69 | 31.71 | 31.72 | NA | 31.22 | 31.03 | 30.17 | NA | 30.05 | 29.96 | 30.17 | NA | 29.81 | 29.92 | 30.26 | NA | 30.26 | 30.51 | 30.53 | NA | 30.69 | 31.01 | 31.07 | NA | 30.80 | 30.77 | 29.70 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.82 | 18.80 | 18.32 | NA | 17.94 | 18.24 | 18.42 | NA | 19.05 | 19.45 | 19.68 | NA | 18.96 | 18.89 | 18.90 | NA | 23.55 | 23.93 | 23.96 | NA | 24.87 | 26.99 | 29.75 | NA | 32.28 | 31.93 | 31.90 | NA | 31.69 | 31.71 | 31.65 | NA | 31.20 | 30.93 | 30.10 | NA | 30.05 | 29.95 | 30.06 | NA | 29.79 | 29.91 | 30.17 | NA | 30.25 | 30.51 | 30.52 | NA | 30.69 | 31.01 | 31.07 | NA | 30.75 | 30.71 | 29.61 | |
| Earnings Per Share Basic | -1.50 | 0.24 | -1.27 | 1.09 | 0.79 | -1.03 | -0.66 | 1.52 | 1.06 | -0.45 | 0.11 | 3.34 | -0.49 | -0.79 | -0.40 | 1.05 | 0.63 | -0.53 | -0.64 | 0.46 | 0.45 | 0.39 | 0.21 | -0.85 | -0.18 | 0.20 | -0.02 | 0.74 | 0.41 | 0.62 | 0.14 | 0.25 | 0.02 | 0.30 | 0.25 | 0.51 | 0.66 | 0.27 | 0.01 | 0.53 | 0.06 | 0.52 | 0.45 | 0.50 | 0.28 | 0.07 | 0.53 | 0.53 | 0.28 | 0.69 | -0.05 | 0.06 | 0.47 | 0.57 | 0.02 | |
| Earnings Per Share Diluted | -1.50 | 0.21 | -1.27 | 1.06 | 0.67 | -1.03 | -0.66 | 1.18 | 0.85 | -0.45 | 0.09 | 3.05 | -0.49 | -0.79 | -0.40 | 1.05 | 0.63 | -0.53 | -0.64 | 0.45 | 0.43 | 0.38 | 0.21 | -0.85 | -0.18 | 0.20 | -0.02 | 0.74 | 0.41 | 0.62 | 0.14 | 0.25 | 0.02 | 0.30 | 0.25 | 0.51 | 0.66 | 0.27 | 0.01 | 0.53 | 0.06 | 0.52 | 0.45 | 0.50 | 0.28 | 0.07 | 0.53 | 0.53 | 0.28 | 0.69 | -0.05 | 0.06 | 0.47 | 0.57 | 0.02 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 30.69 | 71.44 | 49.68 | 95.82 | 81.14 | 36.05 | 45.44 | 116.73 | 88.65 | 43.24 | 68.92 | 140.75 | 56.05 | 47.79 | 67.10 | 106.70 | 86.55 | 55.59 | 50.57 | 89.10 | 86.50 | 88.05 | 86.77 | 66.90 | 48.08 | 67.27 | 56.93 | 101.60 | 76.58 | 90.48 | 66.86 | 75.70 | 50.63 | 73.34 | 61.88 | 76.60 | 91.99 | 63.02 | 43.57 | 76.30 | 44.54 | 86.69 | 79.59 | 92.30 | 62.75 | 47.32 | 82.69 | 94.50 | 60.36 | 90.77 | 48.37 | 61.90 | 84.05 | 83.50 | 48.86 | |
| Revenues | 30.69 | 71.44 | 49.68 | 95.82 | 81.14 | 36.05 | 45.44 | 116.73 | 88.65 | 43.24 | 68.92 | 140.75 | 56.05 | 47.79 | 67.10 | 106.70 | 87.04 | 56.08 | 51.20 | 89.10 | 86.80 | 88.50 | 87.54 | 66.90 | 48.09 | 67.27 | 56.93 | 101.60 | 76.58 | 90.48 | 66.86 | 75.70 | 50.63 | 73.34 | 61.88 | 76.60 | 91.99 | 63.02 | 43.57 | 76.30 | 44.54 | 86.69 | 79.59 | 92.30 | 62.75 | 47.32 | 82.69 | 94.50 | 60.36 | 90.77 | 48.37 | 61.90 | 84.05 | 83.50 | 48.86 | |
| Operating Expenses | 62.91 | 56.61 | 75.50 | 62.83 | 58.16 | 56.92 | 59.97 | 73.87 | 58.28 | 52.43 | 61.70 | 60.64 | 63.13 | 62.90 | 69.77 | 65.40 | 61.83 | 62.45 | 65.46 | 67.50 | 66.08 | 69.04 | 68.53 | 63.90 | 58.37 | 57.69 | 54.76 | 69.20 | 57.38 | 60.62 | 60.41 | 61.50 | 49.49 | 57.57 | 49.71 | 52.60 | 61.36 | 50.50 | 43.20 | 55.20 | 41.59 | 61.28 | 57.92 | 64.20 | 48.77 | 43.79 | 57.88 | 69.40 | 47.38 | 57.63 | 50.88 | 60.30 | 60.14 | 53.30 | 45.68 | |
| Operating Income Loss | -32.22 | 14.82 | -25.82 | 32.99 | 22.98 | -20.87 | -14.53 | 42.86 | 30.36 | -9.19 | 7.22 | 80.11 | -7.08 | -15.11 | -2.67 | 41.30 | 25.20 | -6.37 | -14.26 | 21.60 | 20.72 | 19.46 | 19.02 | 3.00 | -9.40 | 10.40 | 2.90 | 33.20 | 20.10 | 30.70 | 7.20 | 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 Expense | 7.15 | 6.26 | 5.81 | 5.09 | 4.37 | 3.26 | 2.75 | 2.88 | 2.98 | 3.08 | 3.21 | 3.46 | 3.52 | 3.73 | 4.78 | 5.20 | 5.73 | 10.62 | 5.85 | 5.90 | 5.70 | 5.59 | 5.26 | 4.70 | 0.87 | 0.79 | 0.82 | 0.80 | 0.90 | 0.80 | 0.75 | 0.74 | 0.67 | 0.79 | 0.28 | 0.26 | 0.40 | 0.31 | 0.27 | 0.23 | 0.24 | 0.25 | 0.28 | 0.27 | 0.24 | 0.29 | 0.22 | 0.42 | 0.37 | 0.52 | 0.73 | 0.33 | 0.64 | 0.58 | 0.53 | |
| Interest Paid Net | 0.00 | 5.66 | 3.51 | 6.00 | 2.48 | 2.76 | 2.30 | 2.43 | 2.54 | 2.63 | 2.82 | 3.15 | 3.14 | 3.49 | 4.61 | 4.76 | 10.90 | 0.47 | 5.38 | 4.46 | 5.17 | 5.62 | 5.68 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.69 | NA | NA | NA | 0.38 | |
| Income Tax Expense Benefit | -11.23 | 4.12 | -8.31 | 8.00 | 4.40 | -5.40 | -5.18 | 11.07 | 7.23 | -3.44 | 1.93 | 13.40 | -1.23 | -3.87 | 0.12 | 11.90 | 4.54 | -4.29 | -4.73 | 4.70 | 3.81 | 3.35 | 7.39 | 24.50 | -4.37 | 3.33 | 2.92 | 8.70 | 6.09 | 10.24 | 2.10 | 6.30 | 0.46 | 6.35 | 4.57 | 8.70 | 10.76 | 4.47 | 0.13 | 5.30 | 1.15 | 9.93 | 8.05 | 13.00 | 5.39 | 1.28 | 8.68 | 9.00 | 4.41 | 11.65 | -0.93 | -0.80 | 8.70 | 11.30 | 0.32 | |
| Income Taxes Paid Net | 0.23 | 4.46 | 0.83 | 1.46 | 0.27 | 3.06 | 1.50 | 2.90 | -1.60 | 0.15 | -0.02 | 4.20 | 4.47 | 4.02 | 0.82 | 1.07 | -0.28 | 3.66 | 1.75 | 6.43 | 0.87 | 0.96 | 2.04 | 7.49 | 2.31 | 1.57 | 14.65 | 9.16 | 5.45 | 0.22 | 14.14 | 0.31 | 4.00 | 4.54 | 5.60 | 10.58 | 5.62 | 4.26 | 5.62 | 5.48 | 2.91 | 10.34 | 13.80 | 11.42 | 12.76 | 5.83 | 6.15 | 13.84 | 3.08 | 1.99 | 1.93 | 9.12 | -0.66 | -2.48 | 6.21 | |
| Net Income Loss | -28.14 | 4.44 | -23.32 | 19.90 | 14.21 | -18.73 | -12.11 | 28.91 | 20.14 | -8.82 | 2.08 | 63.25 | -9.38 | -14.97 | -7.57 | 24.20 | 14.93 | -12.70 | -15.39 | 11.00 | 11.22 | 10.51 | 6.37 | -26.24 | -5.91 | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -32.91 | 5.51 | -24.04 | 27.62 | 3.88 | -26.45 | -10.19 | 29.16 | 16.11 | -9.43 | 1.53 | 71.91 | -5.21 | -5.15 | -21.61 | 30.04 | 10.88 | -14.02 | -14.33 | 7.34 | 8.75 | 4.11 | 5.53 | -25.33 | -3.37 | 8.36 | 3.87 | 17.91 | 13.91 | 16.56 | 8.39 | 10.01 | -6.62 | 11.21 | 0.56 | 9.99 | 11.68 | 10.16 | 2.95 | 11.21 | 4.99 | 2.34 | 12.16 | 14.88 | 11.87 | -0.04 | 18.89 | 22.70 | -10.08 | 27.37 | 2.59 | 9.59 | 35.43 | 6.07 | -2.70 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 499.27 | 516.04 | 518.93 | 552.79 | 519.58 | 502.96 | 523.28 | 568.63 | 534.86 | 528.77 | 570.59 | 585.80 | 502.71 | 513.88 | 433.51 | 494.38 | 458.82 | 469.65 | 440.80 | 485.70 | 485.59 | 524.78 | 599.26 | 610.82 | 424.47 | 409.61 | 410.15 | 456.68 | 427.28 | 418.72 | 404.69 | 423.84 | 403.52 | 417.49 | 294.68 | 337.65 | 333.88 | 321.57 | 314.54 | 353.45 | 332.68 | 342.65 | 355.70 | 386.97 | 421.13 | 425.93 | 439.60 | 460.74 | 426.79 | 473.07 | 478.51 | 508.68 | NA | NA | NA | |
| Liabilities | 470.37 | 458.18 | 466.19 | 471.82 | 461.44 | 453.12 | 443.12 | 463.70 | 454.14 | 460.81 | 489.30 | 497.73 | 489.30 | 500.41 | 423.44 | 449.70 | 430.47 | 446.82 | 408.69 | 423.34 | 422.91 | 422.22 | 421.26 | 402.51 | 131.65 | 129.01 | 131.18 | 165.50 | 145.09 | 138.93 | 133.81 | 139.79 | 127.22 | 128.87 | 58.45 | 81.41 | 76.16 | 65.71 | 62.72 | 75.74 | 64.69 | 71.00 | 59.74 | 83.46 | 88.11 | 83.89 | 86.42 | 113.19 | 99.03 | 108.78 | 120.07 | 135.82 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 499.27 | 516.04 | 518.93 | 552.79 | 519.58 | 502.96 | 523.28 | 568.63 | 534.86 | 528.77 | 570.59 | 585.80 | 502.71 | 513.88 | 433.51 | 494.38 | 458.82 | 469.65 | 440.80 | 485.70 | 485.59 | 524.78 | 599.26 | 610.82 | 424.47 | 409.61 | 410.15 | 456.68 | 427.28 | 418.72 | 404.69 | 423.84 | 403.52 | 417.49 | 294.68 | 337.65 | 333.88 | 321.57 | 314.54 | 353.45 | 332.68 | 342.65 | 355.70 | 386.97 | 421.13 | 425.93 | 439.60 | 460.74 | 426.79 | 473.07 | 478.51 | 508.68 | NA | NA | NA | |
| Stockholders Equity | 28.90 | 57.86 | 52.73 | 80.96 | 58.14 | 49.84 | 80.17 | 104.94 | 80.72 | 67.96 | 81.29 | 88.07 | 13.42 | 13.47 | 10.07 | 44.67 | 28.35 | 22.83 | 32.12 | 62.36 | 62.67 | 102.56 | 178.00 | 208.30 | 292.82 | 280.60 | 278.98 | 291.18 | 281.50 | 279.09 | 270.19 | 283.36 | 275.61 | 287.92 | 235.54 | 255.55 | 257.02 | 255.16 | 250.77 | 276.67 | 266.94 | 270.61 | 294.77 | 302.16 | 331.67 | 340.69 | 351.83 | 346.20 | 326.33 | 362.85 | 357.02 | 370.48 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 30.24 | 25.57 | 38.55 | 49.79 | 36.51 | 39.30 | 47.10 | 57.01 | 63.75 | 47.09 | 51.64 | 52.34 | 46.45 | 53.45 | 36.06 | 59.45 | 54.82 | 47.66 | 51.60 | 80.40 | 75.35 | 103.69 | 70.26 | 70.46 | 37.55 | 56.09 | 45.23 | 85.05 | 48.17 | 56.66 | 48.82 | 59.27 | 29.36 | 38.18 | 25.66 | 35.75 | 27.48 | 23.51 | 28.02 | 34.10 | NA | NA | NA | 38.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 60.52 | 47.71 | 58.76 | 104.34 | 64.31 | 64.54 | 83.30 | 134.62 | 100.44 | 92.52 | 87.91 | 112.70 | 90.74 | 84.55 | 79.67 | 113.97 | 117.47 | 109.72 | 80.45 | 156.37 | 125.40 | 149.29 | 208.14 | 267.65 | 50.88 | 68.02 | 51.99 | 98.31 | 55.82 | 63.78 | 55.60 | 69.96 | 35.29 | 47.28 | 34.45 | 50.94 | 36.87 | 29.16 | 36.52 | 42.68 | 30.34 | 33.53 | 33.95 | 50.32 | 38.11 | 41.61 | 42.03 | 62.05 | 62.11 | 59.38 | 42.82 | 78.23 | 56.77 | 37.59 | 45.30 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 60.52 | 47.71 | 58.76 | 104.34 | 64.31 | 64.54 | 83.30 | 134.62 | 100.44 | 92.52 | 87.91 | 112.70 | 90.74 | 84.55 | 79.67 | 113.97 | 117.47 | 109.72 | 80.45 | 156.37 | 125.40 | 149.29 | NA | 267.65 | NA | NA | NA | 98.31 | 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 | |
| Machinery And Equipment Gross | NA | NA | NA | 9.96 | NA | NA | NA | 11.99 | NA | NA | NA | 11.50 | NA | NA | NA | 22.45 | NA | NA | NA | 21.45 | NA | NA | NA | 20.93 | NA | NA | NA | 19.79 | NA | NA | NA | 20.04 | NA | NA | NA | 18.93 | NA | NA | NA | 18.52 | NA | NA | NA | 18.18 | NA | NA | NA | 16.31 | NA | NA | NA | 14.74 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 42.68 | NA | NA | NA | 42.99 | NA | NA | NA | 38.70 | NA | NA | NA | 54.02 | NA | NA | NA | 52.22 | NA | NA | NA | 70.68 | NA | NA | NA | 67.76 | NA | NA | NA | 68.30 | NA | NA | NA | 68.83 | NA | NA | NA | 68.45 | NA | NA | NA | 69.16 | NA | NA | NA | 66.19 | NA | NA | NA | 63.38 | NA | NA | NA | |
| Furniture And Fixtures Gross | NA | NA | NA | 6.00 | NA | NA | NA | 6.53 | NA | NA | NA | 6.40 | NA | NA | NA | 7.76 | NA | NA | NA | 7.68 | NA | NA | NA | 7.64 | NA | NA | NA | 7.20 | NA | NA | NA | 7.25 | NA | NA | NA | 7.23 | NA | NA | NA | 7.33 | NA | NA | NA | 7.58 | NA | NA | NA | 8.13 | NA | NA | NA | 7.46 | NA | NA | NA | |
| Leasehold Improvements Gross | NA | NA | NA | 26.72 | NA | NA | NA | 24.47 | NA | NA | NA | 20.80 | NA | NA | NA | 23.81 | NA | NA | NA | 23.08 | NA | NA | NA | 22.85 | NA | NA | NA | 21.61 | NA | NA | NA | 21.95 | NA | NA | NA | 24.39 | NA | NA | NA | 24.45 | NA | NA | NA | 25.57 | NA | NA | NA | 24.10 | NA | NA | NA | 23.54 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18.10 | 17.30 | 16.50 | 15.60 | 20.20 | 20.30 | 20.40 | 20.10 | 19.40 | 19.00 | 18.10 | 17.50 | 48.90 | 48.30 | 47.70 | 47.70 | 46.60 | 46.30 | 45.80 | 45.00 | 44.40 | 43.90 | 63.00 | 62.07 | 61.30 | 60.40 | 59.50 | 59.00 | 59.80 | 59.60 | 59.20 | 58.52 | 59.50 | 59.10 | 58.50 | 58.49 | 58.60 | 58.70 | 58.00 | 56.95 | 56.20 | 54.90 | 55.38 | 54.76 | 53.70 | 52.30 | 51.40 | 50.19 | 48.90 | 48.30 | 47.00 | 45.80 | NA | NA | NA | |
| Property Plant And Equipment Net | 26.74 | 27.68 | 27.84 | 27.04 | 24.20 | 22.39 | 22.81 | 22.92 | 23.20 | 23.74 | 23.45 | 21.24 | 10.47 | 7.32 | 6.24 | 6.28 | 6.36 | 6.62 | 6.83 | 7.18 | 7.50 | 8.12 | 8.63 | 8.60 | 8.47 | 8.65 | 8.61 | 8.76 | 9.22 | 9.59 | 9.52 | 9.78 | 10.24 | 9.87 | 9.44 | 10.34 | 10.70 | 11.25 | 11.18 | 11.50 | 11.89 | 12.85 | 13.49 | 14.40 | 14.85 | 15.16 | 15.79 | 15.99 | 16.78 | 18.01 | 16.68 | 17.56 | NA | NA | NA | |
| Goodwill | 197.41 | 200.97 | 200.96 | 202.71 | 196.66 | 204.73 | 213.26 | 210.04 | 209.48 | 213.62 | 214.81 | 215.94 | 207.83 | 203.94 | 192.46 | 205.99 | 201.97 | 205.90 | 206.69 | 205.92 | 209.14 | 211.42 | 215.54 | 217.74 | 218.22 | 215.57 | 214.34 | 208.19 | 214.98 | 212.32 | 215.10 | 209.02 | 206.18 | 216.79 | 121.67 | 130.98 | 139.62 | 150.07 | 147.08 | 142.97 | 149.11 | 146.23 | 164.71 | 164.89 | 164.85 | 162.22 | 164.07 | 161.66 | 153.57 | 170.05 | 164.41 | 162.51 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Payable Current | 3.73 | 9.04 | 12.43 | 12.13 | 5.94 | 2.94 | 12.19 | 12.35 | 8.61 | 4.40 | 5.57 | 6.03 | 4.86 | 8.26 | 11.83 | 9.65 | 1.66 | 1.68 | 3.16 | 7.49 | 8.89 | 7.85 | 11.54 | 5.31 | 5.49 | 5.63 | 2.77 | 18.97 | 15.80 | 13.74 | 4.97 | 19.00 | 10.94 | 12.87 | 5.72 | 10.01 | 10.98 | 6.80 | 10.29 | 15.35 | 11.92 | 8.60 | 8.35 | 15.80 | NA | NA | NA | 7.90 | NA | NA | NA | 4.30 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | NA | NA | NA | 271.88 | NA | NA | NA | 271.88 | NA | NA | NA | 326.88 | NA | NA | NA | 346.88 | NA | NA | NA | 293.12 | NA | NA | NA | 328.12 | NA | NA | NA | 5.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 36.50 | 36.69 | 35.59 | 36.75 | 35.96 | 34.84 | 30.91 | 31.75 | 27.43 | 27.74 | 27.36 | 26.07 | 26.98 | 26.21 | 11.47 | 12.00 | NA | NA | NA | 3.99 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 28.90 | 57.86 | 52.73 | 80.96 | 58.14 | 49.84 | 80.17 | 104.94 | 80.72 | 67.96 | 81.29 | 88.07 | 13.42 | 13.47 | 10.07 | 44.67 | 28.35 | 22.83 | 32.12 | 62.36 | 62.67 | 102.56 | 178.00 | 208.30 | 292.82 | 280.60 | 278.98 | 291.18 | 281.50 | 279.09 | 270.19 | 283.36 | 275.61 | 287.92 | 235.54 | 255.55 | 257.02 | 255.16 | 250.77 | 276.67 | 266.94 | 270.61 | 294.77 | 302.16 | 331.67 | 340.69 | 351.83 | 346.20 | 326.33 | 362.85 | 357.02 | 370.48 | NA | NA | NA | |
| Common Stock Value | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1039.15 | 1038.86 | 1024.57 | 1008.80 | 996.32 | 994.38 | 988.22 | 969.72 | 968.65 | 966.48 | 962.65 | 937.02 | 935.90 | 933.32 | 927.69 | 887.10 | 887.23 | 884.65 | 880.92 | 846.72 | 842.44 | 840.25 | 834.69 | 800.81 | 797.20 | 775.39 | 774.00 | 734.73 | 734.59 | 732.87 | 731.81 | 697.61 | 697.40 | 694.28 | 635.18 | 596.46 | 591.99 | 588.14 | 583.31 | 534.53 | 532.50 | 528.25 | 488.55 | 458.64 | 456.53 | 452.18 | 451.12 | 412.28 | 410.18 | 406.84 | 405.67 | 368.09 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 71.83 | 102.32 | 100.22 | 125.99 | 108.36 | 96.58 | 117.89 | 132.56 | 104.96 | 86.11 | 96.19 | 95.42 | 33.20 | 43.88 | 60.20 | 69.09 | 46.23 | 32.65 | 46.70 | 63.43 | 53.62 | 43.71 | 34.63 | 37.59 | 65.20 | 86.50 | 95.60 | 111.80 | 102.79 | 104.50 | 99.40 | 109.86 | 116.20 | 129.92 | 134.90 | 141.29 | 139.81 | 133.05 | 138.78 | 152.41 | 150.23 | 161.98 | 160.05 | 159.92 | 158.64 | 163.74 | 175.48 | 173.37 | 170.47 | 175.88 | 168.67 | 184.62 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -43.27 | -38.50 | -39.58 | -38.86 | -46.57 | -36.24 | -28.52 | -30.44 | -30.69 | -26.65 | -26.05 | -25.50 | -34.16 | -38.33 | -48.15 | -34.12 | -40.02 | -35.98 | -34.65 | -35.70 | -31.92 | -29.46 | -23.06 | -22.22 | -23.13 | -25.67 | -27.78 | -32.40 | -26.64 | -27.45 | -24.38 | -28.41 | -30.52 | -23.21 | -25.01 | -17.97 | -12.73 | -4.54 | -6.65 | -9.36 | -4.79 | -7.98 | 5.17 | 6.62 | 6.87 | 3.59 | 5.88 | 3.13 | -3.46 | 15.19 | 9.30 | 5.13 | NA | NA | NA | |
| Treasury Stock Value | NA | 1074.49 | 1071.70 | 1063.84 | 1054.34 | 1054.10 | 1043.73 | 1023.90 | 1012.15 | 1002.62 | 993.32 | 978.78 | 978.57 | 978.14 | 977.58 | 955.52 | 932.35 | 915.86 | 910.49 | 886.08 | 868.57 | 810.19 | 725.54 | 690.78 | 624.26 | 623.96 | 623.74 | 611.22 | 603.71 | 595.79 | 590.73 | 583.04 | 583.01 | 581.94 | 581.70 | 571.14 | 564.54 | 553.19 | 551.78 | 534.96 | 534.35 | 525.18 | 500.04 | 479.55 | 436.88 | 415.97 | 405.76 | 396.39 | 386.22 | 367.62 | 348.25 | 330.60 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.21 | -5.62 | -32.34 | 51.51 | 7.08 | -3.16 | -27.90 | 66.50 | 35.40 | 36.12 | -7.33 | 52.85 | 13.06 | 6.82 | 11.27 | 16.95 | 36.67 | 2.45 | -41.74 | 60.69 | 40.83 | 34.42 | -19.65 | 9.58 | -6.47 | 40.61 | -28.54 | 64.83 | 14.38 | 43.62 | 1.40 | 41.15 | -0.32 | 34.53 | 17.40 | 40.42 | 32.52 | 7.96 | 22.38 | 22.84 | -0.41 | 29.17 | 16.18 | 58.52 | 13.65 | 16.34 | 6.25 | 21.98 | 34.88 | 51.62 | -10.77 | 26.62 | 42.89 | 26.19 | -27.55 | |
| Net Cash Provided By Used In Investing Activities | -0.28 | -0.52 | -1.53 | -3.19 | -2.70 | -0.34 | -0.55 | -0.43 | -0.21 | -1.07 | -1.84 | -11.54 | -3.18 | -0.67 | -2.75 | -0.45 | -0.22 | -0.43 | -0.31 | -0.39 | 0.03 | 0.41 | -0.67 | -0.88 | -0.33 | -0.70 | -0.42 | 0.53 | -0.32 | -0.72 | -0.30 | 12.94 | -1.27 | -45.36 | 0.16 | -0.56 | -0.28 | -0.77 | -0.20 | 9.35 | 15.08 | 5.83 | 5.54 | 16.69 | 9.78 | 8.71 | 0.83 | -3.48 | 4.02 | 46.19 | -0.03 | 4.72 | -4.41 | 4.13 | -11.20 | |
| Net Cash Provided By Used In Financing Activities | -2.91 | -5.54 | -12.34 | -12.28 | -2.04 | -12.27 | -22.27 | -31.93 | -26.13 | -30.55 | -15.86 | -21.18 | -4.53 | -1.76 | -38.65 | -22.91 | -27.46 | 28.30 | -34.81 | -27.43 | -63.64 | -90.45 | -40.81 | 207.39 | -11.83 | -26.53 | -18.04 | -20.59 | -21.06 | -31.13 | -14.50 | -19.37 | -9.70 | 23.02 | -32.79 | -24.56 | -23.12 | -14.61 | -28.31 | -19.88 | -18.71 | -34.01 | -37.61 | -62.81 | -27.46 | -23.77 | -28.59 | -19.65 | -32.15 | -82.32 | -26.03 | -15.96 | -18.71 | -39.27 | 11.23 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 18.21 | -5.62 | -32.34 | 51.51 | 7.08 | -3.16 | -27.90 | 66.50 | 35.40 | 36.12 | -7.33 | 52.85 | 13.06 | 6.82 | 11.27 | 16.95 | 36.67 | 2.45 | -41.74 | 60.69 | 40.83 | 34.42 | -19.65 | 9.58 | -6.47 | 40.61 | -28.54 | 64.83 | 14.38 | 43.62 | 1.40 | 41.15 | -0.32 | 34.53 | 17.40 | 40.42 | 32.52 | 7.96 | 22.38 | 22.84 | -0.41 | 29.17 | 16.18 | 58.52 | 13.65 | 16.34 | 6.25 | 21.98 | 34.88 | 51.62 | -10.77 | 26.62 | 42.89 | 26.19 | -27.55 | |
| Net Income Loss | -28.14 | 4.44 | -23.32 | 19.90 | 14.21 | -18.73 | -12.11 | 28.91 | 20.14 | -8.82 | 2.08 | 63.25 | -9.38 | -14.97 | -7.57 | 24.20 | 14.93 | -12.70 | -15.39 | 11.00 | 11.22 | 10.51 | 6.37 | -26.24 | -5.91 | 6.25 | NA | NA | NA | NA | NA | 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 | 2.24 | 1.33 | 1.33 | 1.13 | 1.08 | 1.07 | 1.07 | 1.15 | 1.17 | 1.24 | 1.24 | 0.90 | 1.00 | 1.02 | 1.04 | 1.07 | 1.08 | 1.09 | 1.24 | 1.28 | 1.27 | 1.29 | 1.34 | 0.79 | 0.78 | 0.76 | 0.79 | 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 | |
| Increase Decrease In Accounts Receivable | -28.73 | 13.77 | -4.39 | -10.00 | 28.25 | -9.55 | -20.32 | 9.27 | 15.52 | -41.18 | -12.63 | 55.44 | -19.50 | -11.63 | -20.73 | 39.24 | -3.54 | -2.12 | -16.41 | -24.97 | -12.13 | -3.68 | 38.34 | 9.90 | 4.22 | -17.44 | -0.58 | -8.49 | 9.70 | 4.82 | -2.31 | -7.01 | 2.55 | -3.90 | -8.99 | -6.55 | 13.72 | 17.31 | -27.94 | 20.59 | 7.63 | 1.10 | 1.47 | -4.38 | 11.52 | -8.79 | 2.82 | 16.90 | 2.77 | 0.95 | 2.47 | -18.34 | 22.09 | 2.03 | -3.76 | |
| Deferred Income Tax Expense Benefit | -4.64 | 1.34 | 1.07 | -9.00 | -3.65 | 3.55 | -1.38 | 5.82 | 5.07 | 1.16 | 1.86 | -5.95 | -2.09 | 0.51 | 7.52 | -0.55 | -1.62 | -2.02 | 3.37 | -0.59 | -0.04 | -0.46 | 6.53 | 17.41 | -6.71 | -3.55 | 7.44 | -4.39 | -2.19 | -4.40 | 3.52 | -2.71 | -2.31 | -4.44 | 3.40 | 1.86 | -3.27 | -3.21 | 8.25 | -4.90 | -4.87 | 0.02 | 2.04 | -4.55 | -12.43 | -7.91 | 6.66 | 0.33 | -8.78 | -2.01 | 4.92 | -4.46 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.28 | -0.52 | -1.53 | -3.19 | -2.70 | -0.34 | -0.55 | -0.43 | -0.21 | -1.07 | -1.84 | -11.54 | -3.18 | -0.67 | -2.75 | -0.45 | -0.22 | -0.43 | -0.31 | -0.39 | 0.03 | 0.41 | -0.67 | -0.88 | -0.33 | -0.70 | -0.42 | 0.53 | -0.32 | -0.72 | -0.30 | 12.94 | -1.27 | -45.36 | 0.16 | -0.56 | -0.28 | -0.77 | -0.20 | 9.35 | 15.08 | 5.83 | 5.54 | 16.69 | 9.78 | 8.71 | 0.83 | -3.48 | 4.02 | 46.19 | -0.03 | 4.72 | -4.41 | 4.13 | -11.20 | |
| Payments To Acquire Property Plant And Equipment | 0.28 | 0.52 | 1.53 | 3.19 | 2.70 | 0.34 | 0.55 | 0.43 | 0.22 | 1.07 | 3.05 | 11.60 | 3.18 | 1.54 | 0.70 | 0.45 | 0.46 | 0.43 | 0.31 | 0.39 | 0.12 | 0.95 | 0.67 | 0.88 | 0.49 | 0.74 | 0.45 | 0.41 | 0.32 | 0.72 | 0.30 | 0.29 | 1.27 | 0.59 | 0.10 | 0.63 | 0.50 | 0.86 | 0.45 | 0.51 | -0.17 | 0.53 | 0.27 | 0.73 | 0.73 | 0.49 | 0.89 | 0.40 | 0.20 | 2.31 | 0.03 | 4.29 | 2.62 | 0.94 | 0.29 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.91 | -5.54 | -12.34 | -12.28 | -2.04 | -12.27 | -22.27 | -31.93 | -26.13 | -30.55 | -15.86 | -21.18 | -4.53 | -1.76 | -38.65 | -22.91 | -27.46 | 28.30 | -34.81 | -27.43 | -63.64 | -90.45 | -40.81 | 207.39 | -11.83 | -26.53 | -18.04 | -20.59 | -21.06 | -31.13 | -14.50 | -19.37 | -9.70 | 23.02 | -32.79 | -24.56 | -23.12 | -14.61 | -28.31 | -19.88 | -18.71 | -34.01 | -37.61 | -62.81 | -27.46 | -23.77 | -28.59 | -19.65 | -32.15 | -82.32 | -26.03 | -15.96 | -18.71 | -39.27 | 11.23 | |
| Payments Of Dividends Common Stock | 2.80 | 2.75 | 2.68 | 2.78 | 1.80 | 1.91 | 2.43 | 0.18 | 1.60 | 1.25 | 1.32 | 0.96 | 0.98 | 1.19 | 0.97 | -0.27 | 1.61 | 1.42 | 1.66 | 1.16 | 0.88 | 1.43 | 1.69 | 1.36 | 15.40 | 15.34 | 15.45 | 15.18 | 15.43 | 15.57 | 15.43 | 14.64 | 14.90 | 14.91 | 14.48 | 14.09 | 13.62 | 14.23 | 14.34 | 14.05 | 14.05 | 14.04 | 14.08 | 13.85 | 13.69 | 13.98 | 14.03 | 13.20 | 13.98 | 14.27 | 14.37 | 14.64 | 14.50 | 13.71 | 14.03 | |
| Payments For Repurchase Of Common Stock | 0.11 | 2.79 | 7.86 | 9.50 | 0.24 | 10.36 | 19.83 | 11.75 | 9.53 | 9.30 | 14.54 | 0.21 | 0.42 | 0.57 | 22.06 | 23.18 | 16.48 | 5.38 | 24.40 | 17.51 | 58.38 | 84.65 | 34.75 | 66.52 | 0.31 | 0.22 | 12.52 | 7.51 | 7.92 | 5.07 | 7.69 | 0.03 | 1.07 | 0.24 | 10.56 | 6.59 | 11.35 | 1.41 | 16.82 | 0.61 | 9.16 | 25.14 | 20.49 | 42.67 | 20.91 | 10.21 | 9.38 | 10.17 | 18.59 | 19.37 | 17.65 | 0.36 | 11.70 | 5.09 | 20.06 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.69 | 71.44 | 49.68 | 95.82 | 81.14 | 36.05 | 45.44 | 116.73 | 88.65 | 43.24 | 68.92 | 140.75 | 56.05 | 47.79 | 67.10 | 106.70 | 87.04 | 56.08 | 51.20 | 89.10 | 86.80 | 88.50 | 87.54 | 66.90 | 48.09 | 67.27 | 56.93 | 101.60 | 76.58 | 90.48 | 66.86 | 75.70 | 50.63 | 73.34 | 61.88 | 76.60 | 91.99 | 63.02 | 43.57 | 76.30 | 44.54 | 86.69 | 79.59 | 92.30 | 62.75 | 47.32 | 82.69 | 94.50 | 60.36 | 90.77 | 48.37 | 61.90 | 84.05 | 83.50 | 48.86 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 30.69 | 71.44 | 49.68 | 95.82 | 81.14 | 36.05 | 45.44 | 116.73 | 88.65 | 43.24 | 68.92 | 140.75 | 56.05 | 47.79 | 67.10 | 106.70 | 86.55 | 55.59 | 50.57 | 89.10 | 86.50 | 88.05 | 86.77 | 66.90 | 48.08 | 67.27 | 56.93 | 101.60 | 76.58 | 90.48 | 66.86 | 75.70 | 50.63 | 73.34 | 61.88 | 76.60 | 91.99 | 63.02 | 43.57 | 76.30 | 44.54 | 86.69 | 79.59 | 92.30 | 62.75 | 47.32 | 82.69 | 94.50 | 60.36 | 90.77 | 48.37 | 61.90 | 84.05 | 83.50 | 48.86 | |
| Reimbursement Revenue | 0.90 | 0.70 | 1.10 | 0.70 | 0.70 | 0.80 | 0.40 | 1.00 | 0.60 | 0.60 | 0.60 | 0.30 | 0.50 | 0.70 | 1.30 | 2.40 | 1.50 | 1.40 | 1.00 | 1.60 | 2.10 | 2.20 | 1.20 | 1.70 | 1.00 | 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 |
