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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.63 | 0.63 | 0.63 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.53 | NA | NA | NA | |
| Earnings Per Share Basic | 0.27 | 0.23 | 0.35 | -0.17 | 0.25 | 0.19 | 0.26 | -0.25 | 0.15 | 1.94 | -0.15 | -0.82 | 1.79 | -3.73 | -1.46 | NA | 0.28 | -0.43 | 3.48 | 0.85 | 0.31 | -0.42 | 1.37 | 0.59 | 0.48 | -1.02 | 0.28 | -1.05 | 0.27 | 0.66 | 2.60 | -0.76 | |
| Earnings Per Share Diluted | 0.26 | 0.23 | 0.35 | -0.17 | 0.24 | 0.19 | 0.25 | -0.25 | 0.15 | 1.94 | -0.15 | -0.82 | 1.79 | -3.73 | -1.46 | NA | 0.28 | -0.43 | 3.48 | 0.85 | 0.31 | -0.42 | 1.00 | 0.59 | 0.48 | -1.02 | 0.28 | -1.05 | 0.27 | 0.66 | 2.59 | -0.76 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 409.43 | 361.53 | 462.07 | 251.25 | 346.33 | 301.00 | 385.38 | 209.56 | 296.73 | 267.69 | 327.58 | 194.70 | 285.22 | 243.52 | 791.68 | 528.56 | 883.15 | 773.70 | 1001.80 | 621.80 | 913.71 | 787.10 | 1247.92 | 885.29 | 1261.22 | 983.39 | 1277.44 | 855.93 | 1175.89 | 929.86 | 1231.91 | 906.53 | |
| Revenues | 409.43 | 361.53 | 462.07 | 251.25 | 346.33 | 301.00 | 385.38 | 209.56 | 296.73 | 267.69 | 327.58 | 194.70 | 285.22 | 243.52 | 791.68 | 528.56 | 883.15 | 773.70 | 1001.80 | 621.80 | 913.71 | 787.10 | 1247.92 | 885.29 | 1261.22 | 983.39 | 1277.44 | 855.93 | 1175.89 | 929.86 | 1231.91 | 906.53 | |
| Cost Of Goods And Services Sold | 279.42 | 291.05 | 294.00 | 225.31 | 252.31 | 229.36 | 242.81 | 182.88 | 237.35 | 181.98 | 213.31 | 181.85 | 188.33 | 185.76 | 554.13 | 588.99 | 669.38 | 655.63 | 720.23 | 652.41 | 665.74 | 677.82 | 908.94 | 865.45 | 945.57 | 924.09 | 942.25 | 853.23 | 917.52 | 864.20 | 963.79 | 869.82 | |
| General And Administrative Expense | 18.57 | 11.77 | 11.96 | 10.31 | 16.00 | 15.32 | 15.93 | 17.50 | 65.10 | 47.31 | 49.36 | 42.59 | 58.98 | 52.60 | 47.24 | 52.94 | 58.52 | 72.34 | 67.41 | 53.91 | 105.08 | 73.68 | 73.20 | 47.30 | 93.56 | 65.00 | 91.34 | 65.57 | 63.93 | 53.15 | 57.55 | 47.87 | |
| Operating Income Loss | 110.00 | 58.71 | 154.49 | 15.63 | 78.02 | 56.32 | 126.64 | 9.03 | -11.05 | 35.11 | 57.68 | -86.39 | 36.88 | -318.24 | -254.78 | -117.14 | 155.25 | 45.73 | 213.70 | -84.53 | 139.81 | 25.58 | 265.77 | -27.46 | 181.50 | -5.70 | 243.85 | -62.87 | 170.98 | 12.50 | 210.57 | -11.16 | |
| Interest Expense | 3.73 | 5.17 | 6.14 | 5.95 | 4.83 | 3.69 | 4.16 | 3.73 | 5.48 | 3.74 | 13.54 | 23.52 | 25.20 | 24.70 | 33.81 | 36.11 | 30.89 | 40.32 | 41.47 | 54.66 | 53.47 | 58.32 | 65.97 | 69.47 | 84.86 | 76.45 | 98.96 | 102.63 | 107.55 | 104.78 | 105.83 | 103.77 | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | 3.26 | 0.00 | 0.31 | -0.10 | 0.00 | 1.46 | NA | 0.32 | -0.95 | 0.03 | NA | -6.10 | 0.62 | 0.09 | 2.73 | -36.28 | -1.47 | 0.00 | 0.00 | 0.25 | 0.00 | 11.76 | 298.04 | NA | NA | -0.17 | 0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 83.74 | 69.45 | 117.82 | -16.55 | 60.86 | 71.13 | 111.42 | 2.44 | -20.87 | 37.73 | -102.70 | -51.66 | -80.64 | -343.24 | -294.22 | -111.20 | 71.72 | -6.56 | 178.62 | -145.37 | 98.16 | -47.56 | 312.84 | 174.08 | 104.75 | -89.63 | 159.12 | -147.45 | 68.15 | 77.83 | 377.35 | -92.23 | |
| Income Tax Expense Benefit | 36.22 | 33.72 | 57.47 | 10.20 | 26.18 | 39.28 | 71.97 | 47.97 | -28.59 | 48.12 | 13.18 | 112.86 | 163.44 | -72.20 | 7.53 | -235.10 | 19.98 | 21.96 | 74.34 | -35.06 | 67.34 | -3.77 | 88.89 | 2.53 | -95.61 | 13.86 | 42.03 | -27.09 | 29.75 | -3.10 | 28.39 | 9.96 | |
| Profit Loss | 41.73 | 35.98 | 56.31 | -26.76 | 39.06 | 31.04 | 43.56 | -44.68 | 37.81 | 360.14 | -29.22 | -164.94 | 379.04 | -784.43 | -311.63 | 98.32 | 60.58 | -96.79 | 779.62 | 194.26 | 72.12 | -96.68 | 223.95 | 171.54 | 200.51 | -103.49 | 117.10 | -120.35 | 38.46 | 80.93 | 349.24 | -102.45 | |
| Other Comprehensive Income Loss Net Of Tax | 51.94 | -46.37 | 91.92 | 72.80 | 51.41 | -41.18 | 17.97 | 49.59 | -6.14 | -22.63 | 510.47 | -59.93 | 123.30 | 326.34 | 14.03 | -331.05 | 64.84 | -78.05 | -0.37 | 52.16 | -32.75 | -53.31 | -186.55 | 85.95 | -73.28 | 65.27 | 31.96 | 105.99 | -68.71 | -13.44 | -47.29 | 30.19 | |
| Net Income Loss | 41.86 | 36.16 | 56.18 | -26.61 | 39.24 | 31.12 | 43.42 | -44.21 | 25.97 | 360.41 | -29.00 | -164.93 | 379.32 | -784.44 | -307.82 | 99.61 | 60.88 | -95.23 | 781.59 | 191.24 | 71.57 | -94.79 | 224.41 | 168.88 | 195.84 | -97.96 | 116.39 | -122.81 | 41.31 | 86.32 | 347.39 | -103.17 | |
| Comprehensive Income Net Of Tax | 93.72 | -10.21 | 148.18 | 46.18 | 90.64 | -10.06 | 61.39 | 5.38 | 19.84 | 337.76 | 481.47 | -224.84 | 502.60 | -458.03 | -293.72 | -232.19 | 125.28 | -172.76 | 781.31 | 243.37 | 38.73 | -148.31 | 37.39 | 255.11 | 122.64 | -34.16 | 147.79 | -17.15 | -26.52 | 71.99 | 300.44 | -73.44 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2125.62 | 2097.27 | 2170.89 | 2095.47 | 1972.24 | 2098.76 | 2101.95 | 2210.73 | 2211.31 | 3914.36 | 3645.67 | 4484.05 | 4970.89 | 5175.15 | 5953.68 | 6497.08 | 6515.63 | 6824.71 | 7091.79 | 7833.52 | 6769.64 | 6990.54 | 6930.52 | 7516.76 | 7391.72 | 7782.56 | 7369.74 | 7910.59 | 7062.47 | NA | NA | NA | |
| Liabilities | 1176.48 | 1132.23 | 1198.29 | 1273.14 | 1196.48 | 1228.51 | 1085.32 | 1164.13 | 1070.04 | 2684.68 | 1371.41 | 2588.82 | 2705.24 | 3348.86 | 3661.46 | 3915.31 | 3699.18 | 3981.89 | 3972.21 | 5491.71 | 4704.29 | 5006.20 | 4802.44 | 5287.11 | 5390.44 | 5883.43 | 5664.58 | 6364.40 | 6041.24 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2125.62 | 2097.27 | 2170.89 | 2095.47 | 1972.24 | 2098.76 | 2101.95 | 2210.73 | 2211.31 | 3914.36 | 3645.67 | 4484.05 | 4970.89 | 5175.15 | 5953.68 | 6497.08 | 6515.63 | 6824.71 | 7091.79 | 7833.52 | 6769.64 | 6990.54 | 6930.52 | 7516.76 | 7391.72 | 7782.56 | 7369.74 | 7910.59 | 7062.47 | NA | NA | NA | |
| Stockholders Equity | 950.07 | 965.93 | 973.32 | 823.09 | 776.23 | 870.56 | 1016.84 | 1046.64 | 1140.84 | 1241.35 | 2285.58 | 1906.40 | 2276.82 | 1837.20 | 2294.19 | 2583.12 | 2816.96 | 2843.44 | 3118.21 | 2335.39 | 2061.08 | 1983.34 | 2124.76 | 1772.92 | 1575.16 | 1551.68 | 1412.95 | 1322.40 | 632.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 224.41 | 280.03 | 293.58 | 279.39 | 226.20 | 455.88 | 400.52 | 491.61 | 544.32 | 2169.85 | 897.02 | 1311.27 | 1443.79 | 1480.45 | 1270.19 | 1312.03 | 942.93 | 1124.20 | 1120.86 | 1400.46 | 1217.13 | 1454.49 | 1271.70 | 1493.21 | 1288.85 | 1559.90 | 1242.48 | 1777.15 | 1115.80 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 89.39 | 130.86 | 111.65 | 130.64 | 85.17 | 319.04 | 156.91 | 293.83 | 324.80 | 1856.86 | 427.14 | 561.33 | 750.15 | 716.80 | 629.55 | 546.67 | 339.63 | 323.93 | 236.41 | 278.78 | 388.49 | 392.35 | 402.40 | 479.01 | 468.73 | 504.96 | 367.16 | 856.31 | 464.96 | 481.47 | 384.77 | 364.60 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 96.90 | 138.45 | 120.50 | 139.28 | 93.78 | 336.49 | 177.10 | 314.44 | 345.57 | 1961.86 | 533.91 | 667.96 | 867.30 | 747.66 | 815.25 | 743.06 | 526.55 | 507.75 | 425.35 | 482.42 | 589.79 | 589.14 | 585.31 | 664.00 | 693.67 | 486.27 | 560.47 | 1052.14 | 654.28 | NA | NA | NA | |
| Land | 129.23 | 131.42 | 136.76 | 130.88 | 127.15 | 122.32 | 126.79 | 127.69 | 121.17 | 114.94 | 118.23 | 121.70 | 126.23 | 122.26 | 182.71 | 205.83 | 229.66 | 228.46 | 239.86 | 239.54 | 234.83 | 229.46 | 382.08 | 402.78 | 397.15 | 376.00 | 418.75 | 410.66 | 396.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 22.67 | 16.02 | 12.43 | 13.80 | 11.87 | 6.49 | 7.50 | 8.90 | 9.62 | 7.87 | 5.89 | 5.07 | 7.25 | 11.39 | 41.58 | 63.06 | 57.39 | 49.10 | 40.72 | 38.50 | 60.92 | 45.79 | 69.80 | 75.39 | 84.52 | 72.53 | 73.36 | 88.86 | 103.20 | NA | NA | NA | |
| Goodwill | 661.48 | 640.36 | 658.72 | 618.47 | 583.49 | 553.27 | 570.61 | 567.06 | 546.79 | 559.28 | 568.77 | 551.75 | 574.83 | 518.33 | 1355.59 | 1501.04 | 1701.49 | 1677.39 | 1737.45 | 1738.23 | 1707.09 | 1709.59 | 1819.01 | 1942.34 | 1954.67 | 2028.29 | 2020.62 | 2012.96 | 1934.46 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 169.18 | 164.06 | 168.90 | 159.45 | 151.65 | 144.43 | 149.06 | 148.65 | 142.85 | 150.61 | 159.22 | 164.06 | 225.57 | 221.14 | 977.80 | 1069.08 | 1119.45 | 1116.19 | 1134.65 | 1134.34 | 1126.24 | 1130.19 | 1242.96 | 1280.62 | 1295.61 | 1330.30 | 1332.52 | 1328.53 | 1307.63 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 169.18 | NA | NA | NA | 151.65 | NA | NA | NA | 142.85 | NA | NA | NA | 225.57 | NA | NA | NA | 1120.88 | NA | NA | NA | 1151.67 | NA | NA | NA | 1331.54 | NA | NA | NA | 1354.33 | NA | NA | NA | |
| Other Assets Noncurrent | 44.90 | 39.26 | 40.40 | 41.79 | 40.68 | 39.93 | 41.23 | 41.81 | 42.63 | 47.29 | 40.16 | 37.96 | 51.92 | 47.41 | 136.31 | 146.67 | 176.33 | 175.20 | 189.96 | 177.85 | 172.82 | 174.88 | 240.72 | 261.73 | 214.22 | 209.65 | 209.51 | 202.65 | 195.47 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 453.21 | 431.55 | 413.41 | 407.78 | 381.39 | 548.43 | 369.92 | 426.53 | 371.93 | 1915.47 | 616.79 | 797.51 | 804.55 | 1033.79 | 1106.17 | 1311.36 | 1070.80 | 1376.21 | 1205.49 | 1601.67 | 1190.09 | 1537.27 | 1251.92 | 1591.77 | 1374.75 | 1894.98 | 1415.20 | 1791.52 | 1440.23 | NA | NA | NA | |
| Accounts Payable Current | 43.24 | 33.33 | 36.95 | 32.85 | 42.84 | 31.19 | 34.46 | 45.70 | 26.87 | 31.99 | 34.02 | 30.01 | 41.07 | 35.42 | 68.89 | 91.28 | 119.52 | 69.89 | 70.91 | 70.63 | 67.30 | 51.40 | 72.47 | 82.83 | 79.57 | 88.12 | 82.88 | 92.37 | 86.70 | NA | NA | NA | |
| Accrued Income Taxes Current | 40.20 | 16.43 | 19.93 | 13.44 | 38.74 | 56.69 | 49.39 | 32.35 | 38.70 | 271.05 | 104.96 | 72.83 | 29.68 | 26.20 | 0.00 | 24.09 | 25.50 | 29.04 | 30.36 | 22.29 | 20.90 | 13.71 | 42.07 | 18.64 | 29.86 | 31.07 | 23.15 | 31.54 | 30.37 | NA | NA | NA | |
| Accrued Liabilities Current | 69.46 | 73.18 | 72.71 | 58.37 | 50.56 | 59.54 | 57.14 | 72.19 | 65.56 | 66.55 | 75.11 | 103.17 | 95.74 | 106.93 | 179.09 | 211.35 | 214.81 | 260.10 | 231.84 | 241.37 | 227.58 | 269.25 | 279.73 | 310.36 | 291.22 | 367.56 | 314.21 | 339.12 | 368.97 | NA | NA | NA | |
| Other Liabilities Current | 22.71 | 31.20 | 25.43 | 21.75 | 17.59 | 21.10 | 21.45 | 16.89 | 18.10 | 21.01 | 19.71 | 16.25 | 15.11 | 16.36 | 24.80 | 21.57 | 25.97 | 26.41 | 30.65 | 23.03 | 46.62 | 42.06 | 39.98 | 42.10 | 38.56 | 60.92 | 43.96 | 43.89 | 48.92 | NA | NA | NA | |
| Contract With Customer Liability Current | 69.35 | 81.04 | 57.53 | 114.83 | 51.26 | 74.27 | 50.47 | 97.06 | 43.96 | 68.30 | 48.62 | 85.88 | 47.18 | 62.61 | 340.34 | 505.72 | 216.82 | 464.34 | 283.76 | 556.38 | 193.23 | 465.29 | 351.95 | 675.46 | 312.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 167.44 | NA | NA | NA | 234.17 | NA | NA | NA | 157.26 | NA | NA | NA | 1049.01 | NA | NA | NA | 1445.21 | NA | NA | NA | 2782.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 112.24 | 83.06 | 146.11 | 214.98 | 175.93 | 78.36 | 89.87 | 99.42 | 104.59 | 111.81 | 123.47 | 888.18 | 899.90 | 1307.85 | 1379.92 | 1411.69 | 1260.32 | 1158.35 | 1222.14 | 2136.33 | 2593.59 | 2505.50 | 2756.11 | 2852.33 | 3207.06 | 3024.56 | 3291.71 | 3629.82 | 3629.38 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 56.49 | 89.27 | 92.61 | 94.87 | 89.77 | 90.60 | 92.46 | 88.36 | 73.62 | 137.16 | 86.13 | 99.60 | 86.37 | 105.74 | 192.16 | 190.56 | 218.38 | 224.91 | 227.68 | 217.89 | 217.56 | 257.08 | 295.04 | 293.96 | 278.21 | 450.72 | NA | NA | 452.08 | NA | NA | NA | |
| Minority Interest | -2.33 | -2.29 | -2.11 | -2.16 | -1.87 | -1.70 | -1.61 | -1.75 | -1.28 | -13.39 | -13.14 | -12.91 | -12.88 | -12.62 | -14.13 | -13.31 | -12.81 | -12.56 | -11.13 | -7.48 | -10.13 | -11.67 | -9.66 | -5.45 | 12.12 | 30.55 | 34.65 | 34.64 | 32.18 | NA | NA | NA | |
| Other Liabilities Noncurrent | 34.15 | 35.38 | 32.94 | 32.53 | 30.82 | 27.27 | 27.91 | 24.99 | 24.64 | 27.67 | 26.55 | 32.56 | 33.55 | 31.06 | 143.59 | 143.35 | 147.47 | 159.26 | 169.63 | 166.38 | 214.31 | 239.05 | 283.35 | 312.00 | 260.14 | 246.52 | 281.97 | 275.44 | 270.27 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 360.12 | 336.90 | 358.74 | 383.95 | 376.90 | 345.85 | 367.74 | 373.56 | 377.10 | 413.78 | 432.89 | 430.95 | 474.51 | 452.11 | 700.94 | 712.56 | 792.36 | 800.83 | 862.37 | 871.59 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 950.07 | 965.93 | 973.32 | 823.09 | 776.23 | 870.56 | 1016.84 | 1046.64 | 1140.84 | 1241.35 | 2285.58 | 1906.40 | 2276.82 | 1837.20 | 2294.19 | 2583.12 | 2816.96 | 2843.44 | 3118.21 | 2335.39 | 2061.08 | 1983.34 | 2124.76 | 1772.92 | 1575.16 | 1551.68 | 1412.95 | 1322.40 | 632.21 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 947.74 | 963.64 | 971.20 | 820.93 | 774.36 | 868.86 | 1015.23 | 1044.89 | 1139.56 | 1227.96 | 2272.44 | 1893.49 | 2263.93 | 1824.58 | 2280.06 | 2569.81 | 2804.15 | 2830.88 | 3107.08 | 2327.91 | 2050.95 | 1971.67 | 2115.10 | 1767.47 | 1587.28 | 1582.23 | 1447.61 | 1357.05 | 664.39 | NA | NA | NA | |
| Common Stock Value | 0.63 | 0.63 | 0.63 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.53 | NA | NA | NA | |
| Additional Paid In Capital | 1179.72 | 1184.33 | 1181.50 | 2205.43 | 2204.76 | 2268.88 | 2404.24 | 2402.07 | 2388.78 | 2494.86 | 3763.86 | 3760.36 | 3760.03 | 3758.01 | 3756.97 | 3752.19 | 3724.64 | 3710.14 | 3707.30 | 3705.79 | 3703.80 | 3705.71 | 3698.82 | 3383.78 | 3446.21 | 3545.36 | 3371.39 | 3428.64 | 2721.43 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 41.86 | 104.97 | 68.81 | 12.64 | 39.24 | 45.85 | 14.73 | -28.69 | 15.52 | -10.45 | -370.85 | -341.85 | -176.82 | -556.14 | 228.30 | 536.12 | 436.51 | 375.63 | 470.86 | -310.73 | -530.92 | -643.41 | -548.62 | -772.28 | -946.24 | -1142.08 | -1044.12 | -1160.51 | -1037.70 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -272.14 | -324.00 | -277.63 | -369.63 | -442.42 | -493.82 | -452.65 | -470.62 | -520.20 | -514.07 | -491.43 | -1001.90 | -941.99 | -1065.27 | -1391.69 | -1405.79 | -1073.98 | -1138.39 | -1060.85 | -1060.57 | -1112.69 | -1079.86 | -1026.34 | -839.32 | -925.56 | -852.36 | -914.99 | -946.40 | -1052.06 | NA | NA | NA | |
| Minority Interest | -2.33 | -2.29 | -2.11 | -2.16 | -1.87 | -1.70 | -1.61 | -1.75 | -1.28 | -13.39 | -13.14 | -12.91 | -12.88 | -12.62 | -14.13 | -13.31 | -12.81 | -12.56 | -11.13 | -7.48 | -10.13 | -11.67 | -9.66 | -5.45 | 12.12 | 30.55 | 34.65 | 34.64 | 32.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 63.36 | 108.63 | 52.32 | 26.47 | 23.55 | 109.04 | -8.24 | 53.88 | -210.12 | 36.19 | 6.57 | 11.28 | 37.80 | 160.39 | 64.89 | -3.53 | 27.50 | 279.72 | -12.43 | 44.97 | 40.49 | 354.53 | 8.91 | -7.08 | -19.59 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -25.68 | -11.75 | -8.91 | -5.58 | -35.94 | 64.25 | -5.90 | 7.94 | -10.19 | 1404.40 | 651.08 | -1.09 | 621.56 | 0.89 | -11.08 | -23.96 | 66.08 | -51.69 | 808.28 | 294.08 | -111.33 | -37.44 | -38.43 | 302.69 | -138.41 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -81.67 | -74.53 | -66.83 | 21.14 | -225.06 | -10.32 | -122.05 | -104.14 | -1398.70 | -121.81 | -963.57 | -199.15 | -530.11 | -6.02 | -4.49 | 267.90 | -86.42 | -191.48 | -946.47 | -449.60 | 76.78 | -93.85 | -24.06 | -369.00 | 168.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 63.36 | 108.63 | 52.32 | 26.47 | 23.55 | 109.04 | -8.24 | 53.88 | -210.12 | 36.19 | 6.57 | 11.28 | 37.80 | 160.39 | 64.89 | -3.53 | 27.50 | 279.72 | -12.43 | 44.97 | 40.49 | 354.53 | 8.91 | -7.08 | -19.59 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 41.86 | 36.16 | 56.18 | -26.61 | 39.24 | 31.12 | 43.42 | -44.21 | 25.97 | 360.41 | -29.00 | -164.93 | 379.32 | -784.44 | -307.82 | 99.61 | 60.88 | -95.23 | 781.59 | 191.24 | 71.57 | -94.79 | 224.41 | 168.88 | 195.84 | -97.96 | 116.39 | -122.81 | 41.31 | 86.32 | 347.39 | -103.17 | |
| Profit Loss | 41.73 | 35.98 | 56.31 | -26.76 | 39.06 | 31.04 | 43.56 | -44.68 | 37.81 | 360.14 | -29.22 | -164.94 | 379.04 | -784.43 | -311.63 | 98.32 | 60.58 | -96.79 | 779.62 | 194.26 | 72.12 | -96.68 | 223.95 | 171.54 | 200.51 | -103.49 | 117.10 | -120.35 | 38.46 | 80.93 | 349.24 | -102.45 | |
| Share Based Compensation | 2.22 | 1.79 | 1.98 | 1.12 | 1.80 | 1.85 | 2.36 | 2.76 | 3.00 | 2.40 | 3.20 | 1.58 | 3.02 | 3.67 | 4.62 | 1.98 | 3.41 | 1.58 | 4.86 | 3.15 | 0.30 | 6.56 | 7.69 | -3.76 | 20.82 | 8.63 | 12.95 | 22.39 | 9.87 | 8.03 | 13.74 | 7.16 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -25.68 | -11.75 | -8.91 | -5.58 | -35.94 | 64.25 | -5.90 | 7.94 | -10.19 | 1404.40 | 651.08 | -1.09 | 621.56 | 0.89 | -11.08 | -23.96 | 66.08 | -51.69 | 808.28 | 294.08 | -111.33 | -37.44 | -38.43 | 302.69 | -138.41 | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 29.70 | 11.89 | 9.02 | 5.83 | 36.00 | 8.66 | 6.88 | 1.21 | 22.87 | 7.03 | 8.81 | 11.74 | 12.28 | 13.18 | 24.58 | 24.58 | 53.49 | 39.35 | 30.48 | 32.32 | 87.59 | 56.72 | 49.50 | 44.24 | 139.43 | 47.84 | 49.65 | 37.15 | 107.35 | 46.68 | 46.46 | 39.76 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -81.67 | -74.53 | -66.83 | 21.14 | -225.06 | -10.32 | -122.05 | -104.14 | -1398.70 | -121.81 | -963.57 | -199.15 | -530.11 | -6.02 | -4.49 | 267.90 | -86.42 | -191.48 | -946.47 | -449.60 | 76.78 | -93.85 | -24.06 | -369.00 | 168.98 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 409.43 | 361.53 | 462.07 | 251.25 | 346.33 | 301.00 | 385.38 | 209.56 | 296.73 | 267.69 | 327.58 | 194.70 | 285.22 | 243.52 | 791.68 | 528.56 | 883.15 | 773.70 | 1001.80 | 621.80 | 913.71 | 787.10 | 1247.92 | 885.29 | 1261.22 | 983.39 | 1277.44 | 855.93 | 1175.89 | 929.86 | 1231.91 | 906.53 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 409.43 | 361.53 | 462.07 | 251.25 | 346.33 | 301.00 | 385.38 | 209.56 | 296.73 | 267.69 | 327.58 | 194.70 | 285.22 | 243.52 | 791.68 | 528.56 | 883.15 | 773.70 | 1001.80 | 621.80 | 913.71 | 787.10 | 1247.92 | 885.29 | 1261.22 | 983.39 | 1277.44 | 855.93 | 1175.89 | 929.86 | 1231.91 | 906.53 | |
| Corporate Non | 0.02 | -0.03 | -0.07 | 0.06 | 0.24 | 0.67 | 1.57 | 1.61 | 2.46 | 3.31 | 1.64 | 1.81 | 4.17 | 0.26 | 0.98 | 1.08 | 7.13 | -1.50 | -1.05 | 0.49 | 1.28 | -3.69 | -5.61 | -3.73 | NA | -5.65 | -8.36 | -6.18 | NA | NA | NA | NA | |
| Corporate Non, Other Services | 0.02 | -0.03 | -0.07 | 0.06 | 0.24 | 0.67 | 1.57 | 1.61 | 2.46 | 3.31 | 1.64 | 1.81 | 4.17 | 0.26 | 0.98 | 1.08 | 7.13 | -1.50 | -1.05 | 0.49 | 1.28 | -3.69 | -5.61 | -3.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Sales Revenue Gross | 0.02 | -0.03 | -0.07 | 0.06 | 0.24 | 0.67 | 1.57 | 1.61 | 2.46 | 3.31 | 1.64 | 1.81 | 4.17 | 0.26 | 0.98 | 1.08 | 7.13 | -1.50 | -1.05 | 0.49 | 1.28 | -3.69 | -5.61 | -3.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Services, Mexico | 34.56 | 36.97 | 27.69 | 34.69 | 31.43 | 32.75 | 19.50 | 28.62 | 25.58 | 25.81 | 17.80 | 23.52 | 24.92 | 17.49 | 12.14 | 27.22 | 26.02 | 27.54 | 21.17 | 26.50 | 30.11 | 23.68 | 19.95 | 25.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Services, Peru | 21.22 | 20.29 | 16.32 | 11.07 | 16.25 | 15.49 | 12.96 | 13.39 | 12.96 | 12.96 | 12.86 | 9.58 | 12.41 | 11.72 | 10.36 | 7.38 | 15.23 | 14.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Discounts Waivers And Scholarships, Mexico | -628.16 | 91.91 | 88.79 | 75.74 | 88.80 | 63.70 | 63.78 | 60.14 | 71.67 | 54.67 | 51.23 | 54.15 | 67.82 | 43.44 | 33.68 | 37.17 | 54.69 | 37.87 | 36.80 | 34.83 | 259.02 | -33.95 | -35.27 | -35.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Discounts Waivers And Scholarships, Peru | -97.06 | 14.45 | 22.89 | 4.87 | 10.92 | 10.93 | 20.88 | 4.50 | 8.98 | 9.55 | 16.23 | 3.54 | 10.98 | 10.86 | 17.98 | 2.15 | 8.41 | 8.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Revenue Gross, Mexico | 338.40 | 277.30 | 280.93 | 257.70 | 267.75 | 211.48 | 208.44 | 202.69 | 221.16 | 185.93 | 175.52 | 189.55 | 217.41 | 159.39 | 148.54 | 191.38 | 242.83 | 183.66 | 199.25 | 191.30 | 231.46 | 182.28 | 194.91 | 191.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Revenue Gross, Peru | 198.92 | 190.63 | 292.89 | 74.10 | 178.06 | 163.47 | 260.03 | 69.91 | 153.76 | 142.67 | 217.88 | 61.03 | 142.44 | 138.17 | 205.56 | 38.68 | 164.11 | 139.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Tuition And Educational Services, Mexico | 303.85 | 240.33 | 253.24 | 223.01 | 236.32 | 178.73 | 188.94 | 174.07 | 195.58 | 160.12 | 157.71 | 166.02 | 192.49 | 141.90 | 136.41 | 164.16 | 216.80 | 156.12 | 178.09 | 164.80 | 201.35 | 158.60 | 174.96 | 166.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Tuition And Educational Services, Peru | 177.70 | 170.34 | 276.58 | 63.03 | 161.81 | 147.98 | 247.07 | 56.52 | 140.80 | 129.72 | 205.02 | 51.45 | 130.03 | 126.45 | 195.20 | 31.30 | 148.88 | 125.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Mexico | 223.12 | 185.39 | 192.13 | 181.96 | 178.95 | 147.78 | 144.66 | 142.55 | 149.49 | 131.26 | 124.28 | 135.40 | 149.59 | 115.95 | 114.86 | 154.21 | 188.14 | 145.79 | 162.46 | 156.46 | 182.27 | 148.32 | 159.65 | 155.90 | 194.16 | 141.18 | 159.96 | 150.86 | 170.88 | 140.40 | NA | NA | |
| Operating, Peru | 186.29 | 176.18 | 270.00 | 69.23 | 167.13 | 152.55 | 239.15 | 65.40 | 144.78 | 133.12 | 201.66 | 57.50 | 131.47 | 127.31 | 187.57 | 36.53 | 155.70 | 130.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Services | 55.80 | 57.23 | 43.94 | 45.83 | 47.91 | 48.91 | 34.03 | 43.61 | 41.00 | 42.08 | 32.30 | 34.91 | 41.50 | 29.47 | 42.22 | 55.53 | 76.16 | 66.29 | 60.63 | 59.95 | 77.50 | 61.73 | 84.09 | 88.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Discounts Waivers And Scholarships | -725.22 | 106.37 | 111.68 | 80.61 | 99.72 | 74.63 | 84.66 | 64.64 | 80.65 | 64.22 | 67.46 | 57.69 | 78.80 | 54.30 | 214.47 | 156.48 | 236.91 | 202.14 | 260.92 | 176.74 | 1385.18 | -180.00 | -286.12 | -209.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Revenue Gross | 537.34 | 467.90 | 573.75 | 331.86 | 446.05 | 375.63 | 470.04 | 274.21 | 377.38 | 331.91 | 395.04 | 252.39 | 364.01 | 297.82 | 1006.15 | 685.04 | 1120.06 | 975.84 | 1262.72 | 798.53 | 1126.29 | 967.10 | 1534.04 | 1094.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tuition And Educational Services | 481.55 | 410.67 | 529.81 | 286.04 | 398.13 | 326.71 | 436.00 | 230.59 | 336.37 | 289.83 | 362.74 | 217.48 | 322.51 | 268.35 | 963.93 | 629.51 | 1043.90 | 909.54 | 1202.08 | 738.59 | 1048.79 | 905.38 | 1449.95 | 1005.54 | NA | NA | NA | NA | NA | NA | NA | NA |
