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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.07 | 0.07 | 0.01 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
| Earnings Per Share Basic | 0.12 | -0.75 | 0.27 | 0.06 | 0.67 | 0.96 | 1.12 | 0.99 | 2.16 | 1.36 | 0.76 | 0.05 | -1.57 | -0.50 | -0.43 | -2.87 | 0.02 | -0.35 | -0.83 | -0.19 | 0.44 | 0.14 | -0.03 | -1.61 | 0.07 | -0.90 | -0.42 | -0.47 | -3.43 | -3.80 | -153.20 | -7.50 | -6.90 | -9.50 | -6.70 | -6.40 | -30.80 | -3.00 | -13.90 | -9.00 | -4.30 | -8.10 | -10.50 | -11.20 | -10.60 | -9.00 | -6.50 | -8.70 | 0.10 | 0.40 | 2.90 | 3.80 | 9.80 | 10.70 | 11.70 | 10.70 | |
| Earnings Per Share Diluted | 0.12 | -0.75 | 0.27 | 0.06 | 0.67 | 0.95 | 1.10 | 0.97 | 2.13 | 1.34 | 0.75 | 0.05 | -1.57 | -0.50 | -0.43 | -2.87 | 0.02 | -0.35 | -0.83 | -0.19 | 0.44 | 0.14 | -0.03 | -1.61 | 0.07 | -0.90 | -0.42 | -0.47 | -3.43 | -3.80 | -153.20 | -7.50 | -6.90 | -9.50 | -6.70 | -6.40 | -30.80 | -3.00 | -13.90 | -9.00 | -4.30 | -8.10 | -10.50 | -11.20 | -10.60 | -9.00 | -6.50 | -8.70 | 0.10 | 0.40 | 2.90 | 3.80 | 8.80 | 9.90 | 11.60 | 10.60 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | -35.20 | 83.36 | 90.56 | 94.39 | -102.81 | 135.97 | 75.01 | 80.42 | 119.82 | 108.92 | 89.45 | 68.69 | 69.02 | 66.73 | 62.22 | 79.19 | 79.47 | 74.16 | 57.70 | 70.07 | 112.19 | 92.26 | 86.16 | 76.92 | 74.92 | 51.16 | 45.37 | 38.25 | 43.88 | 38.89 | 31.87 | 20.94 | 34.95 | 49.99 | 34.59 | 34.42 | 54.87 | 44.70 | 52.36 | 63.99 | 81.78 | 59.43 | 45.76 | 40.49 | 49.25 | 54.43 | 62.93 | 59.84 | 97.14 | 94.31 | 99.33 | 101.43 | 130.65 | 118.02 | 105.34 | 94.68 | |
| Revenues | 115.52 | 83.36 | 90.56 | 94.39 | 126.97 | 135.97 | 137.76 | 136.23 | 183.28 | 155.25 | 121.01 | 87.59 | 95.49 | 87.52 | 74.21 | 98.34 | 108.71 | 103.78 | 83.55 | 93.46 | 112.19 | 92.26 | 86.16 | 76.92 | 74.92 | 51.16 | 45.37 | 38.25 | 43.88 | 38.89 | 31.87 | 20.94 | 34.95 | 49.99 | 34.59 | 34.42 | 54.87 | 44.70 | 52.36 | 63.99 | 81.78 | 59.43 | 45.76 | 40.49 | 49.25 | 54.43 | 62.93 | 59.84 | 97.14 | 94.31 | 99.33 | 101.43 | 130.65 | 118.02 | 105.34 | 94.68 | |
| Costs And Expenses | 108.48 | 113.71 | 77.53 | 89.95 | 96.20 | 90.79 | 88.57 | 94.13 | 90.10 | 89.88 | 84.76 | 81.28 | 156.65 | 103.19 | 87.31 | 211.75 | 101.14 | 111.55 | 110.86 | 94.35 | 86.21 | 80.17 | 75.31 | 125.31 | 64.94 | 74.94 | 52.61 | 46.82 | 62.52 | 59.00 | 132.64 | 67.90 | 72.57 | 85.29 | 80.78 | 108.18 | 241.50 | 62.13 | 78.92 | 84.76 | 77.75 | 72.82 | 72.83 | 70.96 | 75.44 | 74.62 | 73.36 | 72.36 | 73.19 | 70.97 | 67.71 | 67.69 | 70.56 | 60.19 | 50.40 | 46.26 | |
| General And Administrative Expense | 7.00 | 6.58 | 6.93 | 7.75 | 7.37 | 5.91 | 6.38 | 6.04 | 6.84 | 5.66 | 5.85 | 6.10 | 4.91 | 5.12 | 5.47 | 5.77 | 6.26 | 6.14 | 5.80 | 6.31 | 6.38 | 5.03 | 6.51 | 5.22 | 5.64 | 5.89 | 5.75 | 4.91 | 15.07 | 7.94 | 11.59 | 10.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 7.04 | -30.35 | 13.03 | 4.44 | 30.77 | 45.18 | 49.20 | 42.09 | 93.18 | 65.37 | 36.25 | 6.31 | -61.15 | -15.67 | -13.10 | -113.42 | 7.56 | -7.77 | -27.31 | -0.88 | 25.97 | 12.09 | 10.85 | -48.40 | 9.97 | -23.78 | -7.24 | -8.57 | -18.63 | -20.11 | -100.77 | -46.96 | -37.62 | -35.29 | -46.19 | -73.76 | -185.80 | -17.44 | -26.55 | -20.77 | 4.03 | -13.39 | -27.07 | -30.47 | -26.20 | -20.19 | -10.43 | -12.52 | 23.95 | 23.34 | 31.62 | 33.73 | 60.09 | 57.83 | 54.94 | 48.43 | |
| Interest Expense | 2.62 | 2.00 | 2.13 | 2.03 | 2.17 | 2.28 | 2.40 | 2.24 | 2.40 | 3.94 | 4.47 | 4.54 | 4.90 | 5.10 | 5.47 | 6.95 | 7.46 | 7.80 | 8.12 | 8.57 | 8.84 | 7.66 | 8.47 | 8.12 | 7.94 | 7.86 | 7.56 | 7.14 | 7.25 | 7.07 | 7.01 | 7.11 | 6.14 | 4.88 | 4.69 | 4.32 | 4.03 | 3.59 | 18.51 | 21.02 | 22.29 | 23.08 | 21.55 | 21.29 | 22.40 | 21.55 | 19.88 | 23.73 | 22.07 | 21.79 | 21.54 | 21.32 | 22.04 | 19.37 | 15.81 | 15.43 | |
| Interest Paid Net | 3.79 | 3.19 | 3.31 | 3.33 | 3.06 | 2.52 | 1.95 | 1.79 | 1.86 | 3.12 | 3.18 | 3.58 | 3.84 | 4.12 | 4.41 | 6.05 | 6.45 | 6.98 | 7.19 | 7.76 | 9.54 | 6.56 | 6.53 | 7.53 | 7.26 | 5.66 | 5.45 | 6.73 | 6.21 | 6.49 | 6.21 | 6.71 | 5.00 | 4.60 | 3.74 | 3.20 | 4.26 | 1.22 | 24.07 | 14.16 | NA | NA | 16.98 | 20.80 | 17.74 | 19.79 | 16.28 | 25.56 | 19.61 | 21.42 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 5.11 | -31.86 | 11.54 | 2.86 | 28.83 | 41.05 | 47.62 | 41.87 | 90.89 | 57.13 | 32.04 | 1.99 | -65.92 | -21.10 | -18.20 | -120.35 | 0.88 | -14.59 | -34.48 | -7.80 | 18.28 | 5.71 | -1.12 | -55.81 | 2.57 | -31.18 | -14.51 | -15.60 | -25.10 | -27.51 | -110.65 | -54.48 | -49.50 | -73.80 | -51.95 | -79.11 | -190.79 | -22.56 | -65.56 | -42.24 | -19.16 | -36.98 | -48.94 | -51.95 | -48.86 | -42.04 | -30.49 | -36.38 | 1.65 | 1.42 | 9.83 | 12.17 | 37.55 | 38.10 | 38.66 | 33.10 | |
| Other Comprehensive Income Loss Net Of Tax | -1.73 | -1.60 | -0.99 | -1.63 | -0.62 | 1.49 | 1.50 | 3.29 | 0.79 | -0.10 | -0.02 | 0.16 | 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 | -0.29 | 0.32 | -0.86 | 0.86 | -0.00 | 26.34 | -3.40 | 2.36 | -11.98 | -13.34 | -12.66 | -12.99 | 37.96 | 16.59 | -0.89 | 11.90 | -0.04 | -2.04 | -2.78 | 10.57 | 4.19 | -12.19 | -11.98 | NA | NA | NA | NA | NA | |
| Net Income Loss | 4.94 | -32.00 | 11.56 | 2.63 | 28.68 | 40.83 | 47.38 | 41.69 | 90.85 | 57.13 | 32.04 | 1.99 | -65.92 | -21.10 | -18.20 | -120.35 | NA | -14.59 | -34.48 | -7.80 | 18.28 | 5.71 | -1.12 | -55.81 | 2.57 | -31.18 | -14.51 | -15.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.09 | 13.43 | NA | NA | 36.76 | 33.45 | |
| Comprehensive Income Net Of Tax | 3.21 | -33.61 | 10.57 | 1.01 | 28.05 | 42.32 | 48.88 | 44.98 | 91.64 | 57.03 | 32.01 | 2.15 | -65.92 | -21.10 | -18.20 | -120.35 | 0.88 | -14.59 | -34.48 | -7.80 | 18.28 | 5.71 | -1.12 | -55.81 | 2.57 | -31.18 | -14.51 | -15.60 | -25.39 | -27.20 | -111.52 | -53.62 | -49.50 | -40.28 | -43.73 | -36.08 | -197.80 | -31.63 | -73.18 | -52.09 | 18.78 | -18.44 | -46.26 | -36.26 | -45.68 | -40.48 | -30.52 | -22.50 | 4.50 | -10.62 | -1.89 | 21.06 | 36.91 | 43.02 | 8.53 | 33.99 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1141.90 | 1095.00 | 1135.39 | 1143.90 | 1173.87 | 1205.73 | 1186.14 | 1167.50 | 1203.00 | 1176.77 | 1182.46 | 1180.34 | 1232.81 | 1317.55 | 1354.57 | 1380.97 | 1528.89 | 1561.96 | 1564.44 | 1606.17 | 1627.47 | 1632.27 | 1508.10 | 1452.57 | 1520.96 | 1516.48 | 1541.72 | 1551.43 | 1568.96 | 1493.46 | 1530.39 | 1644.10 | 1724.07 | 1648.22 | 1669.60 | 1694.82 | 1752.91 | 1926.60 | 2828.69 | 2902.18 | 2957.25 | 2837.72 | 2777.66 | 2803.19 | 2843.37 | 2894.57 | 3074.14 | 3115.01 | 3119.28 | 3179.37 | 3187.92 | 3190.71 | 3182.71 | NA | NA | NA | |
| Liabilities | 227.26 | 178.61 | 180.45 | 194.32 | 205.56 | 233.22 | 235.68 | 233.43 | 286.33 | 346.08 | 405.19 | 433.53 | 487.81 | 506.33 | 521.94 | 529.77 | 550.46 | 563.93 | 552.39 | 560.21 | 574.16 | 597.69 | 479.86 | 533.52 | 545.93 | 544.54 | 539.85 | 536.62 | 539.26 | 565.32 | 578.64 | 586.27 | 618.11 | 498.16 | 483.94 | 466.86 | 460.14 | 443.07 | 1652.68 | 1648.75 | 1648.45 | 1602.85 | 1582.74 | 1580.97 | 1582.16 | 1585.56 | 1721.68 | 1729.90 | 1757.66 | 1823.29 | 1821.48 | 1823.18 | 1834.56 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1141.90 | 1095.00 | 1135.39 | 1143.90 | 1173.87 | 1205.73 | 1186.14 | 1167.50 | 1203.00 | 1176.77 | 1182.46 | 1180.34 | 1232.81 | 1317.55 | 1354.57 | 1380.97 | 1528.89 | 1561.96 | 1564.44 | 1606.17 | 1627.47 | 1632.27 | 1508.10 | 1452.57 | 1520.96 | 1516.48 | 1541.72 | 1551.43 | 1568.96 | 1493.46 | 1530.39 | 1644.10 | 1724.07 | 1648.22 | 1669.60 | 1694.82 | 1752.91 | 1926.60 | 2828.69 | 2902.18 | 2957.25 | 2837.72 | 2777.66 | 2803.19 | 2843.37 | 2894.57 | 3074.14 | 3115.01 | 3119.28 | 3179.37 | 3187.92 | 3190.71 | 3182.71 | NA | NA | NA | |
| Stockholders Equity | 913.26 | 915.17 | 953.86 | 948.48 | 967.43 | 971.79 | 949.95 | 933.80 | 916.59 | 830.68 | 777.27 | 746.82 | 744.99 | 811.22 | 832.63 | 851.20 | 978.43 | 998.03 | 1012.05 | 1045.96 | 1053.31 | 1034.58 | 1028.24 | 919.05 | 975.03 | 971.94 | 1001.87 | 1014.81 | 1029.70 | NA | NA | NA | 1105.97 | 1150.06 | 987.78 | 1019.25 | 1022.38 | 1208.42 | 843.08 | 915.90 | 967.47 | 951.05 | 976.32 | 1030.85 | 1066.30 | 1111.16 | 1150.58 | 1180.08 | 1151.61 | 1145.93 | 1155.09 | 1155.52 | 1132.95 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 157.27 | 111.52 | 110.68 | 107.24 | 125.43 | 145.76 | 120.15 | 105.14 | 174.83 | 142.47 | 220.09 | 227.88 | 247.20 | 222.43 | 210.94 | 227.53 | 223.19 | 241.06 | 219.36 | 249.76 | 270.45 | 237.31 | 322.28 | 221.28 | 217.24 | 194.58 | 184.35 | 173.65 | 172.60 | 87.82 | 103.56 | 123.97 | 172.53 | 90.87 | 108.47 | 116.82 | 130.33 | 157.32 | 103.01 | 140.10 | 165.88 | 152.51 | 111.40 | 97.37 | 102.46 | 113.41 | 274.29 | 278.51 | 259.37 | 318.93 | 311.27 | 299.54 | 293.68 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 46.54 | 46.26 | 47.93 | 44.44 | 58.14 | 65.53 | 44.67 | 43.11 | 114.57 | 80.17 | 116.28 | 123.19 | 143.87 | 136.23 | 127.72 | 134.34 | 155.89 | 165.88 | 165.12 | 187.71 | 197.50 | 165.72 | 270.00 | 172.78 | 174.48 | 152.51 | 147.15 | 138.87 | 133.40 | 40.03 | 56.66 | 75.60 | 121.07 | 44.48 | 61.65 | 68.78 | 83.41 | 106.62 | 57.72 | 92.41 | 122.72 | 109.49 | 69.56 | 55.05 | 72.60 | 87.78 | 246.02 | 246.68 | 227.97 | 291.79 | 286.23 | 275.47 | 270.88 | 264.87 | 196.14 | 405.48 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.86 | 52.22 | 53.89 | 50.40 | 64.10 | 71.49 | 50.63 | 49.07 | 120.53 | 80.49 | 161.20 | 164.03 | 179.68 | 160.78 | 142.89 | 149.51 | 162.25 | 166.19 | 165.44 | 192.97 | 202.76 | 166.04 | 270.31 | 201.20 | 204.95 | 185.10 | 181.00 | 173.90 | 169.07 | NA | NA | NA | 140.89 | 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 | 17.82 | 19.52 | 19.69 | 16.69 | 25.33 | 25.87 | 24.96 | 20.04 | 20.12 | 22.07 | 13.91 | 11.24 | 12.99 | 10.91 | 13.37 | 15.00 | 13.70 | 20.39 | 15.72 | 17.27 | 22.31 | 18.54 | 14.41 | 13.29 | 12.86 | 10.87 | 6.43 | 9.06 | 10.37 | 8.47 | 8.25 | 8.37 | 10.59 | 14.14 | 14.46 | 12.37 | 14.74 | 15.59 | 12.00 | 11.44 | 14.24 | 14.78 | 10.95 | 12.14 | 11.71 | 8.62 | 10.96 | 11.24 | 13.69 | 11.07 | 8.86 | 7.68 | 8.79 | NA | NA | NA | |
| Inventory Net | 26.75 | 27.57 | 22.96 | 25.03 | 21.60 | 32.18 | 31.74 | 23.34 | 24.56 | 23.72 | 26.44 | 24.15 | 21.58 | 21.16 | 23.03 | 29.34 | 27.21 | 22.98 | 29.32 | 30.62 | 29.55 | 29.98 | 23.06 | 19.89 | 15.33 | 11.40 | 9.32 | 8.16 | 9.63 | 10.32 | 10.52 | 10.44 | 10.48 | 11.91 | 11.46 | 11.71 | 11.02 | 13.41 | 12.63 | 10.25 | 11.34 | 10.99 | 12.04 | 10.50 | 10.32 | 10.32 | 10.07 | NA | 10.38 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 0.67 | NA | NA | NA | 1.04 | NA | NA | NA | 1.37 | NA | NA | NA | 2.31 | NA | NA | 1.48 | 1.39 | 1.12 | 1.59 | 0.94 | 2.18 | 4.65 | 2.12 | 2.21 | 1.75 | 4.28 | 4.13 | 4.14 | 2.53 | 3.02 | 2.84 | 2.62 | 4.24 | 4.45 | 4.13 | 5.87 | 4.82 | 4.09 | 3.07 | 7.59 | 1.63 | 2.10 | 1.66 | 1.57 | 0.94 | 1.22 | 0.63 | NA | 0.79 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.15 | 10.16 | 10.42 | 10.39 | 8.40 | 10.82 | 9.24 | 11.19 | 9.94 | 9.54 | 11.06 | 13.15 | 10.86 | 9.01 | 8.71 | 10.87 | 10.05 | 10.00 | 9.20 | 9.21 | 10.45 | 10.07 | 7.37 | 9.88 | 22.67 | 22.61 | 22.43 | 16.23 | 15.75 | 17.07 | 19.14 | 20.49 | 21.37 | 22.50 | 22.62 | 25.92 | 22.42 | 25.24 | 23.31 | 26.27 | 19.07 | 18.39 | 21.05 | 20.33 | 18.15 | 17.02 | 17.32 | 20.59 | 17.71 | 16.08 | 16.18 | NA | 14.01 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 984.63 | 983.48 | 1024.71 | 1036.66 | 1048.44 | 1059.97 | 1066.00 | 1062.36 | 1028.17 | 1034.29 | 962.37 | 952.46 | 985.61 | 1095.12 | 1143.63 | 1153.43 | 1305.70 | 1320.90 | 1345.08 | 1356.41 | 1357.02 | 1394.97 | 1185.82 | 1231.29 | 1303.72 | 1321.90 | 1357.37 | 1377.78 | 1396.36 | 1405.64 | 1426.83 | 1520.13 | 1551.55 | 1557.35 | 1561.13 | 1578.00 | 1622.59 | 1769.28 | 2725.68 | 2762.09 | 2791.38 | 2685.21 | 2666.26 | 2705.82 | 2740.91 | 2781.16 | 2799.85 | 2836.50 | 2859.91 | 2860.44 | 2876.65 | 2891.17 | 2889.03 | NA | NA | NA | |
| Property Plant And Equipment Gross | 15.13 | NA | NA | NA | 14.81 | NA | NA | NA | 11.22 | NA | NA | NA | 8.66 | NA | NA | 7.65 | 8.13 | 7.02 | 5.65 | 4.53 | 3.57 | 2.67 | 2.34 | 1.97 | 2.02 | 1.94 | 1.83 | 1.81 | 1.78 | 1.73 | 1.72 | 1.77 | 1.69 | 1.43 | 1.25 | 0.95 | 0.82 | 0.71 | 7.92 | 7.83 | 8.54 | 9.20 | 8.78 | 8.63 | 8.57 | 8.48 | 8.32 | NA | 8.01 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.06 | 7.43 | 7.60 | 6.89 | 6.25 | 5.61 | 5.02 | 4.59 | 3.98 | 3.52 | 3.09 | 2.66 | 2.27 | 2.41 | 2.06 | 1.70 | 2.15 | 1.79 | 1.57 | 1.44 | 1.28 | 1.18 | 1.09 | 1.02 | 1.00 | 0.93 | 0.88 | 0.83 | 0.76 | 0.66 | 0.56 | 0.50 | 0.40 | 0.32 | 0.24 | 0.17 | 0.12 | 0.07 | 3.87 | 3.65 | 3.44 | 4.00 | 3.77 | 3.54 | 3.31 | 3.08 | 2.85 | 2.62 | 2.42 | 2.29 | 2.16 | 2.16 | 2.04 | NA | NA | NA | |
| Property Plant And Equipment Net | 7.07 | 7.43 | 8.13 | 8.37 | 8.56 | 8.12 | 8.01 | 7.78 | 7.24 | 6.07 | 5.88 | 6.14 | 6.39 | 7.53 | 7.21 | 5.95 | 5.98 | 5.23 | 4.08 | 3.10 | 2.29 | 1.50 | 1.25 | 0.95 | 1.01 | 1.01 | 0.95 | 0.98 | 1.02 | 1.07 | 1.15 | 1.27 | 1.29 | 1.11 | 1.02 | 0.78 | 0.70 | 0.65 | 4.05 | 4.18 | 5.10 | 5.20 | 5.01 | 5.09 | 5.26 | 5.40 | 5.48 | 5.49 | 5.59 | 3.88 | 2.33 | 2.31 | 2.31 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 35.29 | 36.23 | 29.22 | 34.19 | 36.54 | 55.32 | 48.92 | 37.81 | 41.90 | 42.63 | 94.36 | 98.86 | 113.62 | 113.67 | 109.68 | 116.65 | 127.66 | 119.24 | 108.69 | 100.60 | 101.87 | 109.64 | 77.79 | 53.75 | 52.45 | 37.24 | 31.58 | 27.33 | 28.95 | 563.63 | 577.13 | 584.94 | 616.96 | 79.16 | 79.32 | 76.23 | 63.94 | 70.08 | 44.95 | 1482.93 | 1481.63 | 1476.95 | 1477.47 | 1476.77 | 25.68 | 28.28 | 250.60 | 251.35 | 221.70 | 185.78 | 150.49 | 120.96 | 118.02 | NA | NA | NA | |
| Accounts Payable Current | 10.65 | 10.76 | 8.87 | 14.60 | 16.16 | 22.34 | 13.69 | 12.84 | 9.40 | 11.86 | 15.82 | 14.89 | 11.86 | 9.86 | 11.21 | 21.85 | 26.04 | 20.83 | 13.34 | 12.80 | 15.11 | 17.66 | 10.75 | 12.00 | 9.86 | 8.97 | 7.38 | 7.21 | 6.70 | 4.83 | 4.88 | 5.98 | 8.27 | 10.88 | 10.60 | 8.88 | 9.92 | 17.07 | 12.78 | 9.96 | 5.64 | 4.62 | 5.15 | 5.33 | 4.48 | 3.69 | 3.60 | NA | 5.05 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 24.25 | 27.43 | 19.04 | 26.98 | 29.48 | 38.83 | 41.18 | 25.80 | 29.96 | 24.14 | 27.26 | 24.40 | 22.79 | 22.97 | 24.07 | 34.17 | 49.60 | 41.15 | 33.15 | 24.14 | 29.14 | 33.08 | 26.39 | 24.34 | 23.23 | 22.53 | 20.36 | 18.74 | 22.89 | 21.68 | 22.83 | 22.94 | 27.47 | 33.90 | 33.13 | 29.82 | 28.22 | 36.95 | 39.53 | 35.60 | 27.36 | 24.50 | 25.63 | 23.83 | 23.67 | 25.15 | 24.68 | 24.46 | 30.71 | 27.45 | 26.15 | 26.99 | 31.79 | NA | NA | NA | |
| Contract With Customer Liability Current | 8.75 | 6.53 | 7.95 | 5.03 | 4.96 | 14.46 | 5.79 | 10.13 | 10.08 | 14.44 | 9.38 | 7.39 | 8.42 | 8.32 | 4.37 | 7.82 | 6.63 | 6.33 | 8.26 | 4.50 | 6.40 | 10.23 | 6.40 | 5.10 | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 191.97 | 142.38 | 151.22 | 160.12 | 169.02 | 177.90 | 186.77 | 195.62 | 244.43 | 303.45 | 310.83 | 334.67 | 374.19 | 392.65 | 412.26 | 413.12 | 422.81 | 444.69 | 443.70 | 459.61 | 472.30 | 488.06 | 402.06 | 479.77 | 493.48 | 507.30 | 508.27 | 509.29 | 510.31 | 1.69 | 1.51 | 1.33 | 1.15 | 419.00 | 404.61 | 390.62 | 396.20 | 372.99 | 164.16 | 165.82 | 166.82 | 125.90 | 105.26 | 104.19 | 1556.48 | 1557.29 | 1471.08 | 1478.55 | 1535.96 | 1637.52 | 1670.99 | 1702.22 | 1716.53 | NA | NA | NA | |
| Long Term Debt Noncurrent | 190.17 | 139.99 | 148.26 | 156.59 | 164.92 | 173.25 | 181.57 | 189.90 | 238.23 | 296.77 | 303.69 | 327.06 | 358.93 | 384.14 | 403.30 | 403.73 | 412.98 | 434.44 | 433.03 | 448.52 | 468.83 | 484.48 | 398.94 | 477.00 | 490.89 | 504.90 | 506.04 | 507.24 | 508.44 | 0.00 | NA | NA | 0.00 | 418.04 | 403.82 | 390.03 | 395.81 | 372.80 | 161.50 | 162.56 | 163.62 | NA | NA | NA | 1413.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 9.83 | 4.76 | 5.24 | 5.66 | 6.08 | 6.50 | 6.93 | 7.36 | 7.77 | 8.23 | 7.42 | 8.68 | 9.65 | 10.65 | 11.65 | 12.14 | 13.09 | 14.05 | 15.02 | 15.97 | 16.27 | 17.20 | 16.06 | 8.46 | 9.03 | 9.62 | NA | NA | 11.36 | 2.69 | 2.89 | 3.09 | 12.71 | 10.95 | 11.35 | 10.06 | 10.27 | 6.69 | 18.00 | 20.05 | 22.01 | 23.52 | 25.87 | 27.73 | 29.56 | 31.91 | 15.91 | 16.89 | 17.80 | 14.69 | NA | NA | 16.94 | NA | NA | NA | |
| Minority Interest | 1.39 | 1.22 | 1.08 | 1.10 | 0.88 | 0.73 | 0.51 | 0.26 | 0.09 | 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 | 197.89 | 208.72 | 270.40 | 275.10 | 332.93 | 337.54 | 341.34 | 283.82 | 218.60 | 191.37 | 194.91 | 197.85 | 201.88 | 205.03 | 210.01 | 210.15 | 211.35 | 212.01 | 215.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.80 | 2.39 | 2.96 | 3.53 | 4.10 | 4.65 | 5.20 | 5.72 | 6.20 | 6.68 | 7.14 | 7.61 | 8.06 | 8.51 | 8.96 | 9.39 | 9.83 | 10.25 | 10.68 | 11.09 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 913.26 | 915.17 | 953.86 | 948.48 | 967.43 | 971.79 | 949.95 | 933.80 | 916.59 | 830.68 | 777.27 | 746.82 | 744.99 | 811.22 | 832.63 | 851.20 | 978.43 | 998.03 | 1012.05 | 1045.96 | 1053.31 | 1034.58 | 1028.24 | 919.05 | 975.03 | 971.94 | 1001.87 | 1014.81 | 1029.70 | NA | NA | NA | 1105.97 | 1150.06 | 987.78 | 1019.25 | 1022.38 | 1208.42 | 843.08 | 915.90 | 967.47 | 951.05 | 976.32 | 1030.85 | 1066.30 | 1111.16 | 1150.58 | 1180.08 | 1151.61 | 1145.93 | 1155.09 | 1155.52 | 1132.95 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 914.65 | 916.39 | 954.95 | 949.58 | 968.31 | 972.52 | 950.46 | 934.07 | 916.67 | 830.68 | 777.27 | 746.82 | 744.99 | NA | NA | NA | 978.43 | NA | NA | NA | 1053.31 | NA | NA | NA | 975.03 | 971.94 | 1001.87 | 1014.81 | 1029.70 | 928.14 | 951.75 | 1057.83 | 1105.97 | 1150.06 | 1185.66 | 1227.96 | 1292.77 | 1483.53 | 1176.01 | 1253.44 | 1308.81 | 1234.87 | 1194.92 | 1222.22 | 1261.21 | 1309.01 | 1352.46 | 1385.11 | 1361.62 | 1356.08 | 1366.44 | 1367.53 | 1348.15 | 1309.20 | 1186.67 | 1174.16 | |
| Common Stock Value | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.07 | 0.07 | 0.01 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1553.42 | 1558.54 | 1563.63 | 1568.82 | 1588.78 | 1621.18 | 1641.66 | 1674.40 | 1702.17 | 1707.90 | 1711.52 | 1713.08 | 1713.41 | 1713.71 | 1714.02 | 1714.38 | 1721.27 | 1741.76 | 1741.18 | 1740.62 | 1740.16 | 1739.72 | 1739.09 | 1628.85 | 1628.36 | 1627.84 | 1626.58 | 1625.01 | 1503.78 | 1497.62 | 1494.03 | 1487.93 | 1482.45 | 1477.04 | 1274.59 | 1262.33 | 1251.20 | 1239.44 | 847.55 | 847.18 | 846.66 | 849.02 | 855.85 | 864.12 | 863.30 | 862.49 | 861.42 | 860.37 | 809.44 | 808.26 | 806.79 | 805.31 | 803.78 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -641.12 | -646.05 | -614.05 | -625.61 | -628.25 | -656.92 | -697.75 | -745.13 | -786.82 | -877.68 | -934.81 | -966.85 | -968.83 | -902.91 | -881.81 | -863.61 | -743.26 | -744.14 | -729.55 | -695.07 | -687.27 | -705.56 | -711.26 | -710.14 | -653.67 | -656.24 | -625.06 | -610.55 | -594.95 | -569.84 | -542.33 | -431.67 | -377.19 | -327.69 | -261.07 | -220.74 | -204.12 | -18.29 | -32.99 | 27.54 | 66.64 | 85.82 | 120.86 | 166.23 | 214.39 | 260.03 | 298.49 | 326.26 | 359.35 | 359.06 | 357.50 | 347.42 | 334.02 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.53 | 2.26 | 3.86 | 4.85 | 6.48 | 7.11 | 5.62 | 4.12 | 0.82 | 0.04 | 0.14 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.29 | -0.03 | 0.84 | -0.02 | -0.02 | -26.36 | -22.96 | -25.32 | -13.34 | 28.08 | 40.73 | 53.72 | 15.76 | -0.83 | 0.06 | -11.84 | -11.80 | -9.76 | -6.98 | -17.55 | -21.74 | -9.56 | 2.42 | -5.21 | NA | NA | NA | |
| Minority Interest | 1.39 | 1.22 | 1.08 | 1.10 | 0.88 | 0.73 | 0.51 | 0.26 | 0.09 | 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 | 197.89 | 208.72 | 270.40 | 275.10 | 332.93 | 337.54 | 341.34 | 283.82 | 218.60 | 191.37 | 194.91 | 197.85 | 201.88 | 205.03 | 210.01 | 210.15 | 211.35 | 212.01 | 215.20 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.62 | 13.22 | 19.38 | 19.57 | 35.88 | 54.29 | 46.60 | 52.55 | 96.13 | 72.44 | 49.06 | 13.49 | 20.88 | 24.99 | -4.94 | -4.04 | 30.77 | 13.94 | 3.21 | 11.61 | 22.53 | 18.36 | 15.56 | 9.46 | 22.08 | 5.02 | 5.98 | -6.57 | -4.08 | -4.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.81 | 40.15 | NA | NA | 63.02 | 54.99 | |
| Net Cash Provided By Used In Investing Activities | -88.33 | 0.24 | -0.68 | -2.85 | -1.50 | -3.54 | -3.02 | -46.97 | 9.73 | -81.46 | -15.79 | 19.95 | 25.11 | 12.95 | -6.20 | 5.58 | 8.95 | -18.10 | -9.57 | -4.12 | 31.12 | -228.36 | 0.42 | 1.45 | -3.18 | 1.11 | 3.90 | 13.12 | 17.61 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -32.29 | -36.02 | NA | NA | -268.17 | -36.42 | |
| Net Cash Provided By Used In Financing Activities | 43.35 | -15.13 | -15.21 | -30.42 | -41.77 | -29.89 | -42.03 | -77.05 | -65.82 | -71.69 | -36.09 | -49.10 | -27.09 | -20.06 | 4.52 | -14.28 | -43.66 | 4.92 | -21.18 | -17.28 | -16.93 | 105.73 | 53.13 | -14.66 | -2.13 | -0.78 | -0.95 | -1.73 | 95.69 | -13.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.24 | 0.46 | NA | NA | -4.20 | 198.64 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.62 | 13.22 | 19.38 | 19.57 | 35.88 | 54.29 | 46.60 | 52.55 | 96.13 | 72.44 | 49.06 | 13.49 | 20.88 | 24.99 | -4.94 | -4.04 | 30.77 | 13.94 | 3.21 | 11.61 | 22.53 | 18.36 | 15.56 | 9.46 | 22.08 | 5.02 | 5.98 | -6.57 | -4.08 | -4.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.81 | 40.15 | NA | NA | 63.02 | 54.99 | |
| Net Income Loss | 4.94 | -32.00 | 11.56 | 2.63 | 28.68 | 40.83 | 47.38 | 41.69 | 90.85 | 57.13 | 32.04 | 1.99 | -65.92 | -21.10 | -18.20 | -120.35 | NA | -14.59 | -34.48 | -7.80 | 18.28 | 5.71 | -1.12 | -55.81 | 2.57 | -31.18 | -14.51 | -15.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.09 | 13.43 | NA | NA | 36.76 | 33.45 | |
| Profit Loss | 5.11 | -31.86 | 11.54 | 2.86 | 28.83 | 41.05 | 47.62 | 41.87 | 90.89 | 57.13 | 32.04 | 1.99 | -65.92 | -21.10 | -18.20 | -120.35 | 0.88 | -14.59 | -34.48 | -7.80 | 18.28 | 5.71 | -1.12 | -55.81 | 2.57 | -31.18 | -14.51 | -15.60 | -25.10 | -27.51 | -110.65 | -54.48 | -49.50 | -73.80 | -51.95 | -79.11 | -190.79 | -22.56 | -65.56 | -42.24 | -19.16 | -36.98 | -48.94 | -51.95 | -48.86 | -42.04 | -30.49 | -36.38 | 1.65 | 1.42 | 9.83 | 12.17 | 37.55 | 38.10 | 38.66 | 33.10 | |
| Depreciation Depletion And Amortization | 16.70 | 17.03 | 16.79 | 15.94 | 16.03 | 15.58 | 14.52 | 14.06 | 14.82 | 14.20 | 13.77 | 13.44 | 15.55 | 16.11 | 15.93 | 17.57 | 18.29 | 18.18 | 18.27 | 18.08 | 18.37 | 17.27 | 16.45 | 16.89 | 17.58 | 17.84 | 18.18 | 18.17 | 18.18 | 18.13 | 19.69 | 20.34 | 20.62 | 20.12 | 19.40 | 19.41 | 19.36 | 17.36 | 36.54 | 36.20 | 36.42 | 35.22 | 34.72 | 34.38 | 35.11 | 35.04 | 34.49 | 34.42 | 34.72 | 34.38 | 34.02 | 33.08 | 34.57 | 30.00 | 26.26 | 24.83 | |
| Increase Decrease In Accounts Receivable | -1.71 | -0.17 | 3.00 | -8.64 | -0.53 | 0.90 | 4.92 | -0.08 | -1.95 | 8.16 | 2.67 | -1.75 | 2.08 | -2.46 | -1.63 | 1.30 | -6.69 | 4.67 | -1.55 | -5.04 | 3.77 | 4.13 | 1.12 | 1.08 | 1.99 | 4.43 | -2.63 | -1.31 | 1.90 | 0.22 | -0.12 | -2.21 | -3.55 | -0.32 | 2.09 | -2.37 | -0.85 | 2.40 | 0.56 | -2.80 | -0.54 | 3.83 | -1.20 | 0.43 | 3.10 | -2.34 | -0.28 | -2.45 | 2.62 | 2.21 | 1.18 | -1.11 | 3.20 | 2.52 | 0.65 | 0.31 | |
| Increase Decrease In Inventories | -0.82 | 4.61 | -2.07 | 3.43 | -10.58 | 0.44 | 8.40 | -1.23 | 0.84 | -2.72 | 2.29 | 2.56 | 0.42 | -1.88 | -6.31 | 2.13 | 4.23 | -6.34 | -1.30 | 1.08 | -0.43 | 6.92 | 3.17 | 4.56 | 4.65 | 2.04 | 1.18 | -1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.35 | 1.40 | 1.22 | 1.56 | 0.89 | 0.84 | 0.83 | 0.69 | 0.60 | 0.60 | 0.55 | 0.52 | 0.54 | 0.53 | 0.48 | 0.48 | 0.46 | 0.57 | 0.57 | 0.45 | 0.46 | 0.64 | 0.64 | 0.49 | 0.52 | 1.25 | 1.57 | 0.71 | 6.17 | 3.58 | 5.44 | 5.49 | 5.46 | 11.85 | 12.46 | 12.36 | 12.53 | 7.87 | 1.30 | 1.39 | 1.01 | 1.09 | 1.15 | 1.23 | 1.27 | 1.47 | 1.47 | 1.65 | 1.72 | 2.09 | 2.08 | 2.44 | 1.90 | 2.03 | 2.03 | 1.25 | |
| Amortization Of Financing Costs | 0.46 | 0.48 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.88 | 1.26 | 0.98 | 1.00 | 1.00 | 0.96 | 0.95 | 0.96 | 0.96 | 0.95 | 0.92 | 0.93 | 0.87 | 0.67 | 0.57 | 0.59 | 0.59 | 0.58 | 0.57 | 0.65 | 0.74 | 0.73 | 0.73 | 0.69 | 0.64 | 0.56 | 0.49 | 0.46 | 0.38 | 2.07 | 2.22 | 2.25 | 3.17 | 1.86 | 1.83 | 1.86 | 1.60 | 0.98 | 0.98 | 0.82 | 0.80 | 0.79 | 0.78 | 0.78 | 0.59 | 0.34 | 0.26 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -88.33 | 0.24 | -0.68 | -2.85 | -1.50 | -3.54 | -3.02 | -46.97 | 9.73 | -81.46 | -15.79 | 19.95 | 25.11 | 12.95 | -6.20 | 5.58 | 8.95 | -18.10 | -9.57 | -4.12 | 31.12 | -228.36 | 0.42 | 1.45 | -3.18 | 1.11 | 3.90 | 13.12 | 17.61 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -32.29 | -36.02 | NA | NA | -268.17 | -36.42 | |
| Payments To Acquire Property Plant And Equipment | 0.54 | 0.37 | 0.72 | 1.08 | 0.64 | 1.00 | 0.44 | 1.48 | 0.68 | 0.47 | 0.28 | 0.15 | 0.90 | 0.97 | 1.68 | 1.04 | 1.12 | 1.10 | 1.29 | 1.20 | 0.57 | 0.40 | 0.33 | 0.16 | 0.09 | 0.13 | 0.04 | 0.02 | 0.04 | 0.08 | 0.02 | 0.19 | 0.18 | 0.23 | 0.30 | 0.06 | 0.18 | 0.03 | 0.21 | 0.18 | NA | NA | 0.18 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 43.35 | -15.13 | -15.21 | -30.42 | -41.77 | -29.89 | -42.03 | -77.05 | -65.82 | -71.69 | -36.09 | -49.10 | -27.09 | -20.06 | 4.52 | -14.28 | -43.66 | 4.92 | -21.18 | -17.28 | -16.93 | 105.73 | 53.13 | -14.66 | -2.13 | -0.78 | -0.95 | -1.73 | 95.69 | -13.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.24 | 0.46 | NA | NA | -4.20 | 198.64 | |
| Payments Of Dividends Common Stock | 6.40 | 6.38 | 6.46 | 21.67 | 33.02 | 21.14 | 33.28 | 28.29 | 6.29 | 4.19 | 2.10 | 0.89 | 0.88 | 0.84 | 0.84 | 7.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115.52 | 83.36 | 90.56 | 94.39 | 126.97 | 135.97 | 137.76 | 136.23 | 183.28 | 155.25 | 121.01 | 87.59 | 95.49 | 87.52 | 74.21 | 98.34 | 108.71 | 103.78 | 83.55 | 93.46 | 112.19 | 92.26 | 86.16 | 76.92 | 74.92 | 51.16 | 45.37 | 38.25 | 43.88 | 38.89 | 31.87 | 20.94 | 34.95 | 49.99 | 34.59 | 34.42 | 54.87 | 44.70 | 52.36 | 63.99 | 81.78 | 59.43 | 45.76 | 40.49 | 49.25 | 54.43 | 62.93 | 59.84 | 97.14 | 94.31 | 99.33 | 101.43 | 130.65 | 118.02 | 105.34 | 94.68 | |
| Cargo And Freight | 115.52 | 83.36 | 90.56 | 94.39 | 126.97 | 135.97 | 137.76 | 136.23 | 183.28 | 155.25 | 121.01 | 87.59 | 95.50 | 87.52 | 74.21 | 98.34 | 108.70 | 103.78 | 83.55 | 93.46 | 112.19 | 92.26 | 86.16 | 76.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | -35.20 | 83.36 | 90.56 | 94.39 | -102.81 | 135.97 | 75.01 | 80.42 | 119.82 | 108.92 | 89.45 | 68.69 | 69.02 | 66.73 | 62.22 | 79.19 | 79.47 | 74.16 | 57.70 | 70.07 | 112.19 | 92.26 | 86.16 | 76.92 | 74.92 | 51.16 | 45.37 | 38.25 | 43.88 | 38.89 | 31.87 | 20.94 | 34.95 | 49.99 | 34.59 | 34.42 | 54.87 | 44.70 | 52.36 | 63.99 | 81.78 | 59.43 | 45.76 | 40.49 | 49.25 | 54.43 | 62.93 | 59.84 | 97.14 | 94.31 | 99.33 | 101.43 | 130.65 | 118.02 | 105.34 | 94.68 |
