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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.04 | 5.04 | 5.04 | 5.00 | 5.00 | 5.00 | 5.00 | 4.96 | 4.53 | 4.53 | 4.52 | 4.50 | 4.50 | 4.50 | 4.49 | 4.46 | 4.46 | 4.46 | 4.46 | 4.43 | 4.43 | 4.08 | 4.05 | 3.99 | 3.98 | 3.98 | 3.97 | 3.96 | 3.96 | 3.95 | 3.94 | 3.94 | 3.94 | 3.94 | 3.93 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.90 | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 481.10 | 479.02 | 479.33 | NA | 476.43 | 475.64 | 469.16 | NA | 408.52 | 408.13 | 407.37 | NA | 405.41 | 405.19 | 404.76 | NA | 410.99 | 408.23 | 401.16 | NA | 404.54 | 396.83 | 395.60 | NA | 389.06 | 387.95 | 387.31 | NA | 386.03 | 384.92 | 384.44 | NA | 390.59 | 382.14 | 380.36 | NA | 382.19 | 381.82 | 381.47 | NA | 377.65 | 376.56 | 375.65 | NA | 373.45 | 370.72 | 369.23 | NA | 369.34 | 366.11 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 460.11 | 459.98 | 458.32 | NA | 455.84 | 455.51 | 454.10 | NA | 408.52 | 408.13 | 407.37 | NA | 405.41 | 405.19 | 404.76 | NA | 401.47 | 401.32 | 401.16 | NA | 404.54 | 396.83 | 395.60 | NA | 389.06 | 387.95 | 387.31 | NA | 386.03 | 384.92 | 384.44 | NA | 383.92 | 382.14 | 380.36 | NA | 379.97 | 378.82 | 377.83 | NA | 377.65 | 376.56 | 375.28 | NA | 373.45 | 370.72 | 369.23 | NA | 369.00 | 366.11 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.19 | 0.05 | 0.18 | -0.25 | 0.49 | 0.26 | 0.00 | 0.24 | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.44 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.16 | -0.20 | -0.21 | 0.34 | 0.05 | 0.15 | 0.20 | 0.01 | -0.12 | -0.19 | 0.05 | 0.09 | -0.10 | -0.07 | -0.10 | 0.09 | 0.13 | -0.14 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.18 | 0.05 | 0.17 | -0.24 | 0.47 | 0.25 | 0.00 | 0.24 | -0.07 | -0.14 | -0.22 | 0.02 | -0.09 | -0.49 | -0.45 | -0.09 | 0.04 | 0.04 | -0.13 | 0.43 | -0.31 | -0.26 | -0.13 | -0.31 | -0.16 | -0.02 | -0.07 | -0.15 | -0.15 | -0.28 | -0.15 | 0.06 | 0.15 | -0.20 | -0.21 | 0.33 | 0.05 | 0.15 | 0.19 | 0.01 | -0.12 | -0.19 | 0.05 | 0.09 | -0.10 | -0.07 | -0.10 | 0.09 | 0.13 | -0.14 | 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 Including Assessed Tax | 526.35 | 273.25 | 394.24 | 509.92 | 456.06 | 620.37 | 659.01 | 572.56 | 198.94 | 384.05 | 176.47 | 274.15 | 224.79 | 127.31 | 177.78 | 449.66 | 357.04 | 395.93 | 296.79 | 301.45 | 242.83 | 213.84 | 128.04 | 187.10 | 151.24 | 140.91 | 103.44 | 210.92 | 66.63 | 45.68 | 62.13 | 121.87 | 95.32 | 121.81 | 132.56 | 178.14 | 138.44 | 329.36 | 237.12 | 214.88 | 215.38 | 193.78 | 228.39 | 219.75 | 223.24 | 112.67 | 116.55 | 221.67 | 232.84 | 126.85 | 95.41 | 3.00 | 1.99 | 1.91 | |
| Revenues | 526.35 | 273.25 | 394.24 | 509.92 | 456.06 | 620.37 | 659.01 | 572.56 | 198.94 | 384.05 | 176.47 | 274.15 | 224.79 | 127.31 | 177.78 | 449.66 | 357.04 | 395.93 | 296.79 | 301.45 | 242.83 | 215.47 | 127.18 | 187.10 | 151.24 | 146.52 | 151.97 | 210.92 | 66.63 | 45.68 | 62.13 | 121.87 | 95.32 | 121.81 | 132.56 | 178.14 | 138.44 | 329.36 | 237.12 | 214.88 | 215.38 | 193.78 | 228.39 | 219.75 | 223.24 | 112.67 | 116.55 | 221.67 | 232.84 | 126.85 | 95.41 | 3.00 | 1.99 | 1.91 | |
| Operating Costs And Expenses | 138.78 | 63.58 | 83.94 | 125.79 | 62.37 | 90.19 | 124.70 | 134.13 | 50.32 | 115.80 | 45.75 | 103.85 | 84.28 | 88.75 | 61.60 | 136.30 | 95.54 | 90.98 | 79.80 | 73.07 | 55.08 | 49.81 | 46.77 | 46.17 | 39.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 389.00 | 220.13 | 254.24 | 763.63 | 126.14 | 426.73 | 646.21 | 416.82 | 228.52 | 447.84 | 284.04 | 382.58 | 261.28 | 374.13 | 295.00 | 462.49 | 317.44 | 346.50 | 358.37 | 22.48 | 364.91 | 364.09 | 201.75 | 308.65 | 216.16 | 131.25 | 158.63 | 268.34 | 118.89 | 169.54 | 123.15 | 55.90 | -27.16 | 171.62 | 185.77 | -79.49 | 80.84 | 192.07 | 111.37 | 168.28 | 225.64 | 218.34 | 164.21 | 151.69 | 233.56 | 114.99 | 137.80 | 159.17 | 130.59 | 124.41 | 163.57 | 145.37 | 84.54 | 34.79 | |
| General And Administrative Expense | 25.12 | 23.44 | 29.17 | 26.43 | 24.01 | 24.62 | 25.79 | 24.90 | 22.46 | 21.73 | 22.44 | 14.78 | 18.27 | 18.19 | 20.91 | 21.31 | 24.72 | 28.07 | 35.91 | 34.51 | 25.96 | 17.50 | 21.88 | 17.75 | 20.03 | 14.74 | 15.79 | 27.95 | 21.91 | 19.84 | 17.92 | 30.27 | 26.69 | 41.18 | 38.67 | 40.19 | 35.15 | 32.48 | 27.41 | 39.63 | 35.65 | 43.11 | 40.03 | 45.24 | 40.67 | 34.80 | 39.32 | 41.44 | 39.09 | 19.76 | 13.29 | 48.16 | 27.84 | 12.03 | |
| Interest Paid Net | 18.35 | 27.30 | 5.17 | 6.00 | 33.52 | 5.80 | 40.47 | 29.99 | 16.51 | 10.95 | 33.59 | 1.77 | 43.81 | 3.40 | 54.69 | 21.24 | 13.38 | 24.77 | 40.54 | -3.15 | 39.14 | 14.56 | 33.28 | 6.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -1.50 | NA | NA | 0.00 | 0.00 | 0.00 | -0.19 | -4.40 | 0.00 | -15.22 | NA | -0.01 | -0.68 | -2.21 | NA | 0.00 | 0.00 | -24.79 | 0.00 | 0.00 | -0.27 | 0.00 | -4.06 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | -0.17 | NA | 0.00 | 0.00 | 0.00 | -2.90 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | -59.60 | NA | NA | NA | |
| Income Tax Expense Benefit | 52.36 | 29.84 | 56.32 | -85.63 | 107.71 | 76.98 | 11.45 | 57.07 | 0.62 | -6.53 | -16.70 | -24.22 | 0.89 | -47.42 | 65.54 | 33.50 | 23.47 | 32.60 | -8.67 | 101.46 | 11.36 | -45.34 | -24.35 | 0.54 | -1.51 | 23.74 | 22.18 | -0.72 | 7.50 | -15.54 | -2.02 | 41.97 | 62.22 | 25.39 | 25.70 | 128.86 | 38.47 | 80.78 | 50.78 | 42.43 | 34.22 | 46.25 | 44.09 | 36.45 | 25.92 | 22.52 | 16.29 | 28.18 | 50.48 | 11.54 | -13.51 | -76.93 | -0.01 | -0.40 | |
| Income Taxes Paid Net | 66.99 | 94.58 | 50.78 | NA | 58.68 | 118.74 | 18.36 | NA | 45.52 | 9.11 | 12.95 | NA | 14.13 | 27.32 | 26.87 | 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 | |
| Net Income Loss | 85.19 | 23.34 | 83.31 | -114.28 | 222.25 | 117.17 | 1.40 | 98.72 | -28.60 | -57.19 | -90.77 | 7.96 | -37.38 | -199.39 | -182.77 | -35.77 | 16.07 | 16.84 | -52.91 | 185.56 | -126.06 | -103.27 | -50.23 | -122.08 | -63.41 | -8.47 | -28.84 | -56.70 | -59.76 | -108.32 | -58.99 | 24.00 | 60.27 | -75.19 | -78.91 | 128.77 | 19.12 | 56.51 | 74.97 | 4.17 | -44.49 | -70.82 | 20.09 | 31.61 | -36.25 | -24.84 | -37.54 | 34.32 | 51.78 | -9.09 | -54.65 | -65.43 | -82.55 | 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 | 4969.40 | 4807.62 | 4698.15 | 4579.99 | 4921.41 | 4931.19 | 5021.36 | 4940.65 | 4153.72 | 4003.27 | 3959.09 | 3867.59 | 4093.50 | 3986.49 | 4183.96 | 4317.23 | 4468.26 | 4465.73 | 4501.86 | 4088.19 | 4329.46 | 2903.44 | 3030.53 | 3192.60 | 2970.45 | 3076.36 | 3183.05 | 3341.47 | 3301.82 | 3293.26 | 3234.82 | 3203.05 | 3105.05 | 2741.26 | 2821.89 | 2972.77 | 2603.21 | 2578.06 | 2413.36 | 2345.83 | 2295.08 | 2225.73 | 2358.68 | 2366.12 | 2319.16 | 2461.65 | 2465.03 | 2551.93 | 2290.83 | 2414.05 | NA | 1691.54 | NA | NA | |
| Liabilities And Stockholders Equity | 4969.40 | 4807.62 | 4698.15 | 4579.99 | 4921.41 | 4931.19 | 5021.36 | 4940.65 | 4153.72 | 4003.27 | 3959.09 | 3867.59 | 4093.50 | 3986.49 | 4183.96 | 4317.23 | 4468.26 | 4465.73 | 4501.86 | 4088.19 | 4329.46 | 2903.44 | 3030.53 | 3192.60 | 2970.45 | 3076.36 | 3183.05 | 3341.47 | 3301.82 | 3293.26 | 3234.82 | 3203.05 | 3105.05 | 2741.26 | 2821.89 | 2972.77 | 2603.21 | 2578.06 | 2413.36 | 2345.83 | 2295.08 | 2225.73 | 2358.68 | 2366.12 | 2319.16 | 2461.65 | 2465.03 | 2551.93 | 2290.83 | 2414.05 | NA | 1691.54 | NA | NA | |
| Stockholders Equity | 999.67 | 903.90 | 869.44 | 787.85 | 893.49 | 662.37 | 536.32 | 529.24 | 286.75 | 307.24 | 356.79 | 440.15 | 425.56 | 454.19 | 645.15 | 841.70 | 891.03 | 884.21 | 876.59 | 941.48 | 934.93 | 744.13 | 843.40 | 897.11 | 1009.24 | 1062.85 | 1061.31 | 1081.20 | 1128.25 | 1178.70 | 1276.12 | 1325.51 | 1288.95 | 1215.19 | 1284.95 | 1338.96 | 1190.93 | 1152.96 | 1084.73 | 992.34 | 970.30 | 1001.43 | 1067.50 | 1028.91 | 972.22 | 989.24 | 1004.69 | 1020.73 | 964.70 | NA | NA | -614.41 | 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 | 461.80 | 419.55 | 443.32 | 468.72 | 547.79 | 690.28 | 794.19 | 541.95 | 415.92 | 443.47 | 420.23 | 400.29 | 592.47 | 481.00 | 614.51 | 566.56 | 550.03 | 499.71 | 484.13 | 509.70 | 640.78 | 417.91 | 448.88 | 533.60 | 469.15 | 513.48 | 545.79 | 475.19 | 386.60 | 453.17 | 570.46 | 734.15 | 817.40 | 636.47 | 831.44 | 1010.48 | 846.36 | 905.55 | 760.09 | 734.96 | 709.44 | 652.41 | 726.91 | 750.12 | 742.07 | 938.71 | 1006.28 | 1112.48 | 1096.98 | 1287.31 | NA | 559.92 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 138.74 | 85.73 | 128.43 | 183.41 | 231.56 | 223.33 | 337.83 | 131.62 | 111.33 | 149.55 | 95.24 | 149.03 | 300.82 | 164.09 | 126.51 | 224.50 | 203.65 | 176.91 | 134.42 | 173.51 | 192.65 | 116.94 | 198.84 | 233.41 | 164.16 | 162.47 | 153.19 | 194.06 | 109.04 | 112.82 | 212.92 | 275.00 | 366.04 | 252.61 | 360.46 | 554.83 | 600.63 | 621.63 | 528.03 | 598.11 | 440.27 | 508.87 | 497.29 | 515.16 | 399.65 | 629.95 | 745.29 | 673.09 | 656.44 | 818.28 | 290.70 | 100.42 | 202.85 | 162.21 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 142.16 | 89.14 | 131.84 | 186.82 | 231.90 | 223.66 | 397.28 | 174.90 | 154.84 | 193.06 | 144.44 | 149.76 | 302.19 | 164.82 | 130.76 | 229.35 | 215.06 | 184.81 | 142.53 | 185.62 | 207.50 | 146.49 | 255.73 | 304.99 | 235.21 | 231.54 | 263.54 | 273.19 | 186.26 | NA | NA | 310.86 | NA | NA | NA | 586.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 71.70 | 47.41 | 57.95 | 67.48 | 67.60 | 230.72 | 172.18 | 134.00 | 31.74 | 56.89 | 51.24 | 44.49 | 29.23 | 33.50 | 30.93 | 64.14 | 54.61 | 83.69 | 103.60 | 48.16 | 131.55 | 73.70 | NA | 0.00 | 51.73 | 43.15 | 49.70 | 54.20 | NA | 45.51 | NA | 35.95 | NA | 59.34 | 49.91 | 61.73 | 41.76 | 115.99 | NA | 0.28 | 113.07 | NA | 106.71 | 109.00 | 106.56 | NA | NA | 109.47 | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 155.01 | 191.41 | 163.86 | 133.51 | 150.28 | 154.48 | 153.39 | 165.25 | 152.95 | 134.94 | 153.65 | 128.97 | 142.23 | 130.30 | 140.07 | 114.41 | 140.22 | 108.53 | 87.30 | 84.83 | 90.00 | 71.08 | 79.71 | 71.86 | 74.28 | 79.87 | 84.42 | 74.38 | 82.06 | 71.08 | 67.23 | 85.17 | 76.37 | 70.08 | 73.75 | 55.35 | 57.57 | 39.84 | 42.49 | 47.42 | 33.12 | 53.48 | 30.12 | 33.28 | 37.99 | 50.43 | 40.20 | 27.10 | 33.01 | 42.58 | NA | 37.67 | NA | NA | |
| Prepaid Expense And Other Assets Current | 49.48 | 32.64 | 28.90 | 24.72 | 23.40 | 21.99 | 30.55 | 18.90 | 32.58 | 26.34 | 30.27 | 27.87 | 32.81 | 39.57 | 29.80 | 36.19 | 47.31 | 41.50 | 58.40 | 68.04 | 58.95 | 33.64 | 31.31 | 9.31 | 9.36 | 7.49 | 6.86 | 7.21 | 9.60 | 5.78 | 11.09 | 24.77 | 32.74 | 19.02 | 29.68 | 25.28 | 20.09 | 51.71 | 37.49 | 27.01 | 11.60 | 14.41 | 10.77 | 10.47 | 9.80 | 15.26 | 14.13 | 13.91 | 15.73 | 22.02 | NA | 13.28 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 4179.97 | 4077.82 | 3966.18 | 3842.65 | 4138.67 | 4032.33 | 4030.82 | 4183.99 | 3442.90 | 3374.64 | 3369.45 | 3320.91 | 3366.30 | 3378.66 | 3442.94 | 3642.33 | 3799.04 | 3847.57 | 3914.80 | 3459.70 | 3509.54 | 2263.06 | 2306.54 | 2317.83 | 2258.40 | 2297.43 | 2344.83 | 2708.89 | 2758.22 | 2686.13 | 2536.25 | 2322.84 | 2120.54 | 1960.68 | 1821.15 | 1784.85 | 1653.60 | 1564.40 | 1544.82 | 1522.96 | 1501.71 | 1481.96 | 1542.31 | 1525.76 | 1490.40 | 1459.91 | 1393.82 | 1377.04 | 1131.01 | 1065.23 | NA | 998.00 | 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 | 564.42 | 523.73 | 624.51 | 574.25 | 592.44 | 865.96 | 933.11 | 530.95 | 461.74 | 645.29 | 481.14 | 460.20 | 565.21 | 448.92 | 515.84 | 539.10 | 472.38 | 442.65 | 413.73 | 384.31 | 628.45 | 436.40 | 358.51 | 428.73 | 283.12 | 282.34 | 344.75 | 370.02 | 282.46 | 363.33 | 380.76 | 456.74 | 455.35 | 303.96 | 331.97 | 448.77 | 288.96 | 326.94 | 262.19 | 219.32 | 224.14 | 142.77 | 125.13 | 190.25 | 217.65 | 248.06 | 265.17 | 339.61 | 268.66 | 177.23 | NA | 482.06 | NA | NA | |
| Long Term Debt Current | NA | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 | 130.00 | 30.00 | 30.00 | 22.50 | 35.00 | 7.50 | 169.91 | 56.00 | 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 | NA | NA | NA | NA | |
| Accounts Payable Current | 199.03 | 263.75 | 273.19 | 212.28 | 272.77 | 286.73 | 224.59 | 184.40 | 143.16 | 272.59 | 188.70 | 221.43 | 184.09 | 145.67 | 228.49 | 149.48 | 171.50 | 157.37 | 174.07 | 176.54 | 153.92 | 128.47 | 138.23 | 141.79 | 100.30 | 89.15 | 217.72 | 220.63 | 173.97 | 215.75 | 237.19 | 295.69 | 259.34 | 149.72 | 126.11 | 184.40 | 89.84 | 88.73 | 103.56 | 94.17 | 98.82 | 63.95 | 48.78 | 128.85 | 128.23 | 194.81 | 201.29 | 278.01 | 197.22 | 115.77 | NA | 163.50 | NA | NA | |
| Other Accrued Liabilities Current | 3.90 | 8.44 | 7.50 | 4.83 | 5.72 | 2.56 | 6.30 | 2.94 | 4.86 | 5.01 | 6.00 | 5.42 | 3.99 | 3.69 | 19.23 | 1.27 | 1.93 | 1.57 | 2.47 | 0.45 | 0.49 | 1.17 | 2.42 | 2.42 | 0.17 | 1.24 | 0.22 | 0.53 | NA | NA | NA | NA | NA | 0.21 | 1.05 | 0.83 | 1.64 | 2.04 | 2.68 | 1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 91.02 | 77.20 | 141.78 | 127.18 | 105.96 | 104.19 | 115.94 | 69.39 | 15.44 | 61.45 | 29.70 | 37.34 | 51.02 | 56.65 | 82.88 | 103.57 | 69.94 | 56.36 | 24.66 | 8.96 | 7.62 | 2.54 | 0.90 | 17.42 | 3.15 | NA | 2.62 | 2.58 | 3.19 | 1.01 | 1.18 | 3.42 | 2.13 | 12.54 | 5.54 | 9.23 | 2.28 | 56.67 | 20.46 | 20.38 | 18.28 | 20.78 | 23.07 | 4.19 | 1.31 | 0.04 | NA | 5.07 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 338.79 | 243.88 | 319.80 | 325.21 | 252.20 | 352.06 | 330.49 | 250.67 | 180.72 | 222.95 | 174.15 | 203.26 | 186.63 | 203.28 | 267.76 | 380.70 | 292.42 | 258.38 | 187.94 | 195.60 | 262.31 | 145.60 | 136.26 | 219.41 | 173.80 | 190.26 | 118.11 | 129.71 | 100.43 | 141.27 | 142.10 | 159.90 | 130.19 | 110.01 | 141.67 | 201.97 | 197.13 | 216.83 | 150.52 | 115.21 | 115.87 | 71.81 | 58.34 | 41.02 | 64.69 | 31.35 | 39.56 | 37.19 | 41.41 | 25.60 | NA | 53.21 | NA | NA | |
| Contract With Customer Liability Current | 25.08 | 20.68 | 18.78 | 26.09 | 21.83 | 40.55 | 32.73 | 31.99 | 20.74 | 26.72 | 21.19 | 15.08 | 24.43 | 22.03 | 25.26 | 32.48 | 33.72 | 37.03 | 21.29 | 24.38 | 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 |
| 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 | 3405.31 | 3379.99 | 3204.19 | 3217.89 | 3435.48 | 3402.87 | 3551.93 | 3880.46 | 3405.23 | 3050.74 | 3121.16 | 2967.24 | 3102.73 | 3083.39 | 3022.98 | 2936.43 | 3104.85 | 3138.87 | 3211.54 | 2762.40 | 2766.08 | 1722.91 | 1828.62 | 1866.76 | 1678.08 | 1731.17 | 1776.98 | 1890.24 | 1891.11 | 1751.23 | 1577.93 | 1420.80 | 1360.74 | 1222.11 | 1204.97 | 1185.04 | 1123.31 | 1098.16 | 1066.44 | 1134.17 | 1100.64 | 1081.54 | 1166.05 | 1146.96 | 1129.29 | 1224.35 | 1195.17 | 1191.60 | 1057.47 | 1345.23 | NA | 845.38 | NA | NA | |
| Long Term Debt | 2389.20 | 2373.69 | 2221.05 | 2225.91 | 2305.77 | 2310.62 | 2515.63 | 2620.49 | 2398.24 | 2246.41 | 2306.11 | 2111.43 | 2361.34 | 2163.65 | 2059.93 | 2008.06 | 2106.20 | 2129.34 | 2195.83 | 2120.55 | 2094.53 | 1167.78 | 1265.20 | 1282.80 | 1080.35 | 1127.50 | 1174.68 | 1321.87 | 1319.09 | 1191.33 | 1013.60 | 860.88 | 899.36 | 798.54 | 794.43 | 794.27 | 794.11 | NA | NA | 900.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2389.20 | 2358.69 | 2191.05 | 2195.91 | 2275.77 | 2280.62 | 2385.63 | 2590.49 | 2368.24 | 2223.91 | 2271.11 | 2103.93 | 2191.43 | 2107.65 | 2059.93 | 2008.06 | 2106.20 | 2129.34 | 2195.83 | 2120.55 | 2094.53 | 1167.78 | 1265.20 | 1282.80 | 1080.35 | 1127.50 | 1174.68 | 1321.87 | 1319.09 | 1191.33 | 1013.60 | 860.88 | 899.36 | 798.54 | 794.43 | 794.27 | 794.11 | 800.00 | 800.00 | 900.00 | 900.00 | 900.00 | 1000.00 | 1000.00 | 1000.00 | 1110.00 | 1110.00 | 1110.00 | 1000.00 | 1300.00 | NA | 800.00 | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 2.90 | 3.48 | 4.06 | 4.64 | 5.22 | 5.80 | 6.19 | 1.09 | 1.74 | 2.40 | 3.05 | 3.71 | 4.36 | 5.01 | 5.67 | 6.32 | 6.97 | 7.63 | 8.28 | 8.94 | 9.58 | 1.14 | 1.82 | 2.51 | 3.19 | 3.88 | 4.56 | 5.25 | 5.93 | 6.62 | 7.30 | 7.99 | 49.86 | 52.30 | 46.14 | 48.75 | 51.34 | 52.69 | 55.22 | 40.11 | 42.90 | 45.68 | 47.48 | 50.21 | 48.64 | 51.71 | 54.25 | 54.85 | 57.04 | 59.23 | NA | 78.22 | NA | NA | |
| Deferred Income Tax Liabilities Net | 433.63 | 459.42 | 460.41 | 468.44 | 629.75 | 582.97 | 580.61 | 711.04 | 505.25 | 504.13 | 551.54 | 573.62 | 624.16 | 644.09 | 692.62 | 653.22 | 678.81 | 697.79 | 704.12 | 477.18 | 401.83 | 392.92 | 451.57 | 476.55 | NA | NA | NA | 482.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 249.99 | 251.20 | 251.06 | 251.95 | 251.94 | 254.34 | 248.22 | 250.39 | 244.78 | 46.15 | 36.05 | 37.45 | 33.29 | 33.16 | 32.25 | 33.14 | 32.62 | 29.27 | 29.75 | 9.16 | 9.28 | 8.36 | 8.39 | 10.61 | 9.87 | 15.44 | 25.66 | 8.45 | 9.69 | 9.27 | 8.94 | 9.60 | 9.47 | 9.56 | 9.65 | 8.71 | 14.54 | 17.69 | 16.09 | 20.53 | 18.89 | 18.49 | 18.73 | 12.12 | 12.51 | 10.79 | 8.15 | 4.90 | 15.66 | 2.04 | NA | 1.01 | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | NA | 18.01 | NA | NA | NA | 20.35 | NA | NA | NA | 22.77 | 20.65 | 21.08 | 21.48 | 22.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 999.67 | 903.90 | 869.44 | 787.85 | 893.49 | 662.37 | 536.32 | 529.24 | 286.75 | 307.24 | 356.79 | 440.15 | 425.56 | 454.19 | 645.15 | 841.70 | 891.03 | 884.21 | 876.59 | 941.48 | 934.93 | 744.13 | 843.40 | 897.11 | 1009.24 | 1062.85 | 1061.31 | 1081.20 | 1128.25 | 1178.70 | 1276.12 | 1325.51 | 1288.95 | 1215.19 | 1284.95 | 1338.96 | 1190.93 | 1152.96 | 1084.73 | 992.34 | 970.30 | 1001.43 | 1067.50 | 1028.91 | 972.22 | 989.24 | 1004.69 | 1020.73 | 964.70 | NA | NA | -614.41 | NA | NA | |
| Common Stock Value | 5.04 | 5.04 | 5.04 | 5.00 | 5.00 | 5.00 | 5.00 | 4.96 | 4.53 | 4.53 | 4.52 | 4.50 | 4.50 | 4.50 | 4.49 | 4.46 | 4.46 | 4.46 | 4.46 | 4.43 | 4.43 | 4.08 | 4.05 | 3.99 | 3.98 | 3.98 | 3.97 | 3.96 | 3.96 | 3.95 | 3.94 | 3.94 | 3.94 | 3.94 | 3.93 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.90 | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2525.63 | 2515.05 | 2503.94 | 2505.69 | 2497.06 | 2488.19 | 2479.32 | 2473.67 | 2330.34 | 2322.23 | 2314.59 | 2307.22 | 2300.59 | 2291.83 | 2283.40 | 2297.22 | 2310.78 | 2320.02 | 2329.24 | 2341.25 | 2331.97 | 2015.46 | 2011.49 | 2014.53 | 2004.58 | 1994.79 | 1984.71 | 1975.25 | 1965.60 | 1956.29 | 1943.28 | 1933.19 | 1920.59 | 1906.72 | 1885.33 | 1860.19 | 1840.62 | 1821.47 | 1799.43 | 1781.54 | 1763.23 | 1749.46 | 1731.82 | 1712.88 | 1687.67 | 1668.30 | 1650.74 | 1629.45 | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1294.00 | -1379.19 | -1402.53 | -1485.84 | -1371.57 | -1593.82 | -1710.99 | -1712.39 | -1811.11 | -1782.51 | -1725.32 | -1634.56 | -1642.51 | -1605.13 | -1405.74 | -1222.97 | -1187.20 | -1203.26 | -1220.10 | -1167.19 | -1352.76 | -1226.70 | -1123.43 | -1073.20 | -951.12 | -887.72 | -879.25 | -850.41 | -793.71 | -733.95 | -623.68 | -564.69 | -588.69 | -648.95 | -573.76 | -494.85 | -623.62 | -642.74 | -699.25 | -774.22 | -778.39 | -733.90 | -663.08 | -683.18 | -714.78 | -678.53 | -653.69 | -616.15 | -650.47 | -702.25 | NA | -615.51 | NA | NA | |
| Treasury Stock Value | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | 48.71 | 48.71 | 48.71 | 48.20 | 48.20 | 48.20 | 48.12 | 47.60 | 47.60 | 47.60 | 47.42 | 46.93 | 46.89 | 46.89 | 31.12 | 31.07 | 31.04 | 31.04 | 21.13 | 21.06 | 21.03 | 21.02 | 8.48 | 8.40 | 8.39 | 8.39 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.58 | 11.12 | 10.09 | NA | 8.87 | 8.89 | 8.43 | NA | 8.15 | 7.63 | 8.33 | NA | 8.73 | 8.41 | 10.08 | NA | 9.51 | 9.53 | 8.74 | 9.34 | 8.91 | 9.82 | 8.39 | 10.03 | 9.97 | 10.84 | 10.07 | 9.70 | 9.45 | 11.62 | 10.68 | 12.69 | 13.90 | 23.44 | 25.24 | 19.57 | 19.27 | 23.00 | 17.90 | 18.31 | 13.79 | 18.06 | 18.94 | 25.21 | 19.36 | 17.56 | 21.29 | 21.70 | 20.14 | 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 | 249.43 | 18.11 | 203.85 | 267.24 | 255.05 | 278.56 | 329.63 | 230.50 | -98.41 | 288.88 | -46.63 | 175.49 | 83.49 | -45.87 | -16.96 | 227.87 | 177.89 | 239.74 | -17.35 | 170.24 | 89.81 | 17.45 | -17.02 | 142.21 | 111.93 | 12.87 | -30.38 | 117.70 | -41.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -208.38 | -210.81 | -239.36 | -229.82 | -239.31 | -244.12 | 9.39 | -559.14 | -89.45 | -174.20 | -150.59 | -76.46 | -91.70 | -69.90 | -107.52 | -95.43 | -104.02 | -85.03 | -79.45 | -26.84 | -942.80 | -20.10 | 4.60 | -272.28 | -58.09 | 5.97 | 171.84 | -30.71 | -88.94 | 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 | |
| Net Cash Provided By Used In Financing Activities | 11.97 | 150.00 | -19.48 | -82.50 | -7.50 | -208.06 | -116.63 | 348.69 | 149.64 | -66.06 | 191.89 | -251.45 | 145.57 | 149.84 | 25.90 | -118.15 | -43.62 | -112.43 | 53.71 | -165.28 | 914.00 | -106.59 | -36.84 | 199.85 | -50.17 | -50.83 | -151.12 | -0.05 | 124.87 | 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 |
| 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 | 249.43 | 18.11 | 203.85 | 267.24 | 255.05 | 278.56 | 329.63 | 230.50 | -98.41 | 288.88 | -46.63 | 175.49 | 83.49 | -45.87 | -16.96 | 227.87 | 177.89 | 239.74 | -17.35 | 170.24 | 89.81 | 17.45 | -17.02 | 142.21 | 111.93 | 12.87 | -30.38 | 117.70 | -41.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 85.19 | 23.34 | 83.31 | -114.28 | 222.25 | 117.17 | 1.40 | 98.72 | -28.60 | -57.19 | -90.77 | 7.96 | -37.38 | -199.39 | -182.77 | -35.77 | 16.07 | 16.84 | -52.91 | 185.56 | -126.06 | -103.27 | -50.23 | -122.08 | -63.41 | -8.47 | -28.84 | -56.70 | -59.76 | -108.32 | -58.99 | 24.00 | 60.27 | -75.19 | -78.91 | 128.77 | 19.12 | 56.51 | 74.97 | 4.17 | -44.49 | -70.82 | 20.09 | 31.61 | -36.25 | -24.84 | -37.54 | 34.32 | 51.78 | -9.09 | -54.65 | -65.43 | -82.55 | NA | |
| Depreciation Depletion And Amortization | 134.81 | 92.44 | 111.92 | 113.86 | 108.89 | 124.27 | 161.64 | 177.40 | 67.51 | 153.78 | 79.11 | 162.09 | 113.49 | 124.05 | 95.58 | 149.96 | 148.94 | 153.74 | 120.48 | 123.54 | 82.39 | 76.57 | 56.72 | 76.84 | 76.04 | 74.99 | 37.53 | 76.92 | 20.39 | 19.48 | 33.82 | 47.98 | 38.55 | 40.14 | 39.62 | 47.81 | 39.55 | 72.11 | 49.16 | 49.75 | 61.15 | 61.35 | 61.35 | 59.67 | 65.99 | 35.19 | 33.84 | 53.70 | 44.79 | 25.06 | 33.11 | 9.04 | 8.22 | NA | |
| Increase Decrease In Inventories | -33.99 | 30.25 | 30.58 | -14.71 | -5.02 | 1.16 | 8.24 | -9.70 | 17.73 | -18.49 | 25.05 | -7.68 | 13.13 | -9.41 | 27.12 | -22.97 | 32.92 | 21.23 | -2.21 | -4.87 | -3.18 | -8.65 | 7.85 | -1.59 | -6.10 | -4.01 | 10.04 | -7.96 | 10.98 | 3.32 | -2.24 | 8.80 | 6.30 | -3.69 | 18.44 | -2.10 | 17.72 | -2.65 | -4.87 | 14.34 | -9.51 | 15.56 | -3.64 | -0.43 | -6.26 | 8.37 | 5.70 | -2.05 | -1.58 | 6.87 | -7.42 | 9.51 | 0.48 | NA | |
| Increase Decrease In Accounts Payable | -64.72 | -9.44 | 60.92 | -60.49 | -13.96 | 64.79 | 13.38 | 2.19 | -86.70 | 83.88 | -32.73 | 74.58 | 1.18 | -82.82 | 79.01 | -22.01 | 14.12 | -16.70 | -59.33 | 22.62 | -1.86 | -9.76 | -3.55 | 25.89 | 11.15 | -128.57 | -2.90 | 46.66 | -41.78 | -21.86 | -58.50 | 36.35 | 109.62 | 23.61 | -58.29 | 94.56 | 1.11 | -14.84 | 9.39 | -4.65 | 34.86 | 15.17 | -80.07 | 0.62 | -60.49 | 5.65 | -72.19 | 55.48 | 81.46 | 7.60 | -55.33 | 31.23 | 15.72 | NA | |
| Deferred Income Tax Expense Benefit | -28.45 | -1.00 | -8.03 | -160.04 | 45.99 | 2.36 | -85.79 | -0.81 | 1.12 | -47.41 | -22.08 | -46.30 | -19.93 | -48.53 | 72.18 | -20.53 | -13.11 | -16.90 | -39.83 | 93.24 | -2.22 | -57.18 | -24.70 | -23.32 | -8.20 | 18.88 | 22.13 | -6.74 | 3.11 | -17.98 | -1.95 | 33.56 | 54.21 | 17.23 | 5.78 | 113.04 | 47.55 | 25.55 | 30.27 | 19.62 | 10.11 | 31.73 | 20.91 | 28.17 | 18.42 | 25.73 | 7.71 | 19.28 | 39.47 | 11.37 | -13.66 | NA | NA | NA | |
| Share Based Compensation | 10.58 | 11.11 | 10.09 | 8.65 | 8.77 | 8.74 | 8.39 | 7.64 | 8.12 | 7.61 | 8.28 | 6.31 | 8.70 | 8.35 | 9.35 | 4.99 | 9.45 | 9.49 | 8.44 | 9.26 | 8.89 | 9.07 | 8.02 | 9.97 | 9.62 | 10.50 | 9.83 | 9.69 | 9.23 | 10.53 | 10.63 | 12.66 | 13.87 | 23.34 | 25.18 | 19.60 | 19.04 | 23.00 | 17.90 | 18.23 | 13.79 | 18.06 | 18.94 | 25.21 | 19.36 | 17.56 | 21.29 | 21.70 | 20.14 | 8.68 | 0.44 | 12.12 | 0.42 | NA | |
| Amortization Of Financing Costs | 2.46 | 2.53 | 2.55 | 2.56 | 2.58 | 2.59 | 2.67 | 2.79 | 2.60 | 2.62 | 2.57 | 2.62 | 2.25 | 2.19 | 2.28 | 2.28 | 2.29 | 2.30 | 2.39 | 2.31 | 2.35 | 2.28 | 2.44 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.61 | 2.61 | 2.61 | 2.59 | 2.56 | 2.79 | 2.79 | 2.79 | 2.79 | 2.70 | 2.40 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | 9.61 | 8.27 | 7.64 | 6.99 |
| 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 | -208.38 | -210.81 | -239.36 | -229.82 | -239.31 | -244.12 | 9.39 | -559.14 | -89.45 | -174.20 | -150.59 | -76.46 | -91.70 | -69.90 | -107.52 | -95.43 | -104.02 | -85.03 | -79.45 | -26.84 | -942.80 | -20.10 | 4.60 | -272.28 | -58.09 | 5.97 | 171.84 | -30.71 | -88.94 | 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 |
| 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 | 11.97 | 150.00 | -19.48 | -82.50 | -7.50 | -208.06 | -116.63 | 348.69 | 149.64 | -66.06 | 191.89 | -251.45 | 145.57 | 149.84 | 25.90 | -118.15 | -43.62 | -112.43 | 53.71 | -165.28 | 914.00 | -106.59 | -36.84 | 199.85 | -50.17 | -50.83 | -151.12 | -0.05 | 124.87 | 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 | |
| Payments Of Dividends Common Stock | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.01 | 0.64 | 0.00 | 0.07 | 0.01 | 0.43 | 0.10 | -0.01 | 0.03 | 19.16 | 18.15 | 18.16 | 18.14 | 18.15 | 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 | NA | NA | NA | NA | NA | NA | |
| Dividends | NA | NA | NA | NA | NA | 0.01 | -0.01 | NA | -0.02 | -0.03 | -0.09 | NA | -0.03 | -0.02 | 18.92 | NA | 18.75 | 18.74 | 18.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 526.35 | 273.25 | 394.24 | 509.92 | 456.06 | 620.37 | 659.01 | 572.56 | 198.94 | 384.05 | 176.47 | 274.15 | 224.79 | 127.31 | 177.78 | 449.66 | 357.04 | 395.93 | 296.79 | 301.45 | 242.83 | 215.47 | 127.18 | 187.10 | 151.24 | 146.52 | 151.97 | 210.92 | 66.63 | 45.68 | 62.13 | 121.87 | 95.32 | 121.81 | 132.56 | 178.14 | 138.44 | 329.36 | 237.12 | 214.88 | 215.38 | 193.78 | 228.39 | 219.75 | 223.24 | 112.67 | 116.55 | 221.67 | 232.84 | 126.85 | 95.41 | 3.00 | 1.99 | 1.91 | |
| Operating, Equatorial Guinea | 75.01 | 34.66 | 69.96 | 85.34 | 42.47 | 111.23 | 107.74 | 113.10 | 35.06 | 84.33 | 28.03 | 57.45 | 43.53 | 26.90 | 24.62 | 91.88 | 55.38 | 64.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ghana | 348.37 | 146.85 | 233.25 | 318.41 | 296.98 | 326.09 | 409.48 | 331.11 | 67.25 | 191.83 | 54.05 | 129.98 | 125.64 | 61.19 | 49.71 | 236.11 | 177.80 | 202.09 | 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 | |
| Operating, U. S. Gulf Of Mexico | 102.97 | 91.74 | 91.03 | 106.16 | 116.60 | 183.05 | 141.80 | 128.36 | 96.63 | 107.89 | 94.39 | 86.72 | 55.62 | 39.22 | 103.45 | 121.67 | 123.86 | 129.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Gas | 526.35 | 273.25 | 394.24 | 509.92 | 456.06 | 620.37 | 659.01 | 572.56 | 198.94 | 384.05 | 176.47 | 274.15 | 224.79 | 127.31 | 177.78 | 449.66 | 357.04 | 395.93 | 296.79 | 301.45 | 242.83 | 215.19 | 127.20 | 187.10 | 151.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 355.10 | 143.06 | 237.52 | 318.84 | 301.86 | 325.08 | 417.11 | 332.79 | 65.97 | 196.54 | 59.35 | 136.92 | 124.44 | 64.58 | 49.67 | 238.05 | 173.61 | 209.47 | 119.33 | 183.57 | 215.58 | 213.84 | 128.04 | 188.83 | 157.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 75.00 | 37.54 | 70.20 | 85.91 | 41.18 | 113.61 | 108.75 | 112.25 | 34.25 | 84.70 | 26.43 | 53.51 | 43.00 | 28.15 | 24.37 | 90.66 | 54.89 | 63.16 | 89.11 | 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 | NA | NA | NA | NA | ||
| U. S. Gulf Of Mexico | 102.97 | 91.74 | 91.03 | 106.16 | 116.60 | 183.05 | 141.80 | 128.36 | 96.63 | 107.89 | 94.39 | 86.72 | 55.62 | 39.22 | 103.45 | 121.67 | 123.86 | 129.36 | 85.07 | 123.42 | 24.18 | 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 | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 526.35 | 273.25 | 394.24 | 509.92 | 456.06 | 620.37 | 659.01 | 572.56 | 198.94 | 384.05 | 176.47 | 274.15 | 224.79 | 127.31 | 177.78 | 449.66 | 357.04 | 395.93 | 296.79 | 301.45 | 242.83 | 213.84 | 128.04 | 187.10 | 151.24 | 140.91 | 103.44 | 210.92 | 66.63 | 45.68 | 62.13 | 121.87 | 95.32 | 121.81 | 132.56 | 178.14 | 138.44 | 329.36 | 237.12 | 214.88 | 215.38 | 193.78 | 228.39 | 219.75 | 223.24 | 112.67 | 116.55 | 221.67 | 232.84 | 126.85 | 95.41 | 3.00 | 1.99 | 1.91 |
