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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1841.10 | 1616.10 | 2048.83 | 2139.24 | 2009.45 | 2497.38 | 2533.25 | 2171.88 | 1754.14 | 1488.65 | 1752.43 | 1462.02 | 1168.16 | 844.41 | 1681.24 | 2226.53 | 4289.34 | 6637.89 | 2123.15 | 2295.37 | 5115.98 | 5844.43 | 5114.56 | 4463.26 | 3923.33 | 3781.57 | 3848.08 | 3406.64 | 3045.54 | 2721.97 | 2325.44 | 2685.01 | 3193.20 | 3538.47 | 3220.77 | 4552.15 | 5380.53 | 3648.61 | 3975.93 | 2743.45 | 1593.94 | 1385.96 | 1617.61 | 1338.21 | 1135.51 | 326.44 | 438.94 | 470.65 | 210.04 | 190.85 | 311.10 | 311.14 | |
| Cost Of Goods And Services Sold | 1578.45 | 1379.33 | 1770.53 | 1860.37 | 1764.12 | 2255.01 | 2338.61 | 1950.32 | 1525.59 | 1324.79 | 1573.01 | 1278.88 | 964.89 | 677.05 | 1389.78 | 1935.47 | 4057.38 | 6453.47 | 4964.85 | 6114.38 | 6509.53 | 5696.16 | 4850.40 | 4272.81 | 3770.72 | 3642.11 | 3598.72 | 3228.02 | 2928.73 | 2566.44 | 2077.16 | 2433.50 | 3005.83 | 3322.55 | 2933.02 | 4311.67 | 5179.47 | 3534.05 | 3764.74 | 2576.03 | 1488.85 | 1303.08 | 1481.89 | 1204.55 | 1053.69 | 298.99 | 389.81 | 439.79 | 201.45 | 185.97 | 291.56 | 291.47 | |
| Operating Costs And Expenses | 77.39 | 76.68 | 76.35 | 81.35 | 84.16 | 71.86 | 77.92 | 72.81 | 69.02 | 65.78 | 72.09 | 61.43 | 56.05 | 64.99 | 102.38 | 94.41 | 75.43 | 64.27 | 61.22 | 62.89 | 60.31 | 56.26 | 93.57 | 84.85 | 75.97 | 76.47 | 82.52 | 76.98 | 73.25 | 75.17 | 93.18 | 104.72 | 99.77 | 107.91 | 107.36 | 97.76 | 101.55 | 67.87 | 85.32 | 69.26 | 55.77 | 49.05 | 56.51 | 50.52 | 39.43 | 23.34 | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 17.50 | 20.29 | 21.22 | 17.22 | 16.63 | 16.76 | 17.40 | 18.93 | 11.45 | 15.77 | 19.79 | 16.04 | 17.48 | 17.16 | 20.26 | 29.15 | 43.91 | 20.36 | 21.00 | 24.78 | 39.37 | 22.39 | 31.76 | 29.22 | 23.48 | 24.99 | 28.49 | 18.28 | 27.93 | 41.87 | 24.73 | 23.04 | 29.30 | 62.48 | 35.69 | 44.23 | 41.64 | 27.87 | 25.60 | 21.49 | 14.31 | 18.45 | 18.12 | 14.18 | 10.44 | 9.96 | 5.65 | 4.16 | 4.16 | 2.04 | 2.61 | 2.42 | |
| Operating Income Loss | 86.03 | 72.02 | 30.46 | 102.67 | 68.77 | 87.26 | 38.45 | 49.11 | 64.82 | -69.33 | -69.98 | -346.31 | 36.32 | -10.79 | -177.36 | 96.39 | 46.40 | 46.55 | 82.28 | 157.58 | -13.31 | -84.55 | 157.50 | 124.53 | -129.10 | -14.67 | 74.45 | 22.56 | -35.83 | 193.90 | -204.25 | 61.18 | 0.25 | -14.73 | 96.28 | 18.08 | 7.77 | -20.55 | 62.79 | 41.17 | 9.95 | -7.34 | 33.57 | 50.22 | 18.59 | -15.07 | 16.60 | 8.64 | -4.53 | -5.68 | 7.62 | 7.22 | |
| Interest Expense | 58.63 | 59.52 | 63.92 | 75.92 | 68.30 | 67.31 | 67.64 | 68.38 | 68.50 | 67.13 | 60.65 | 47.25 | 46.94 | 43.96 | 49.37 | 46.92 | 45.02 | 39.91 | 37.95 | 39.15 | 41.36 | 46.27 | 48.32 | 51.79 | 50.23 | 49.23 | 45.16 | 41.44 | 33.44 | 30.44 | 34.54 | 36.18 | 31.57 | 30.80 | 30.93 | 30.05 | 28.65 | 20.49 | 20.43 | 16.75 | 11.06 | 10.62 | 10.74 | 9.76 | 8.69 | 3.80 | 2.63 | 2.68 | 1.01 | 1.30 | 1.17 | 1.31 | |
| Interest Paid Net | 92.95 | 25.56 | 102.22 | 34.20 | 94.83 | 34.17 | 92.76 | 35.98 | 90.55 | 35.52 | 23.27 | 57.58 | 31.70 | 56.10 | 31.88 | 57.95 | 29.08 | 36.54 | 38.31 | 49.63 | 31.58 | 51.11 | 39.15 | 57.57 | 41.88 | 54.34 | 28.81 | 30.23 | 29.71 | 29.19 | 26.97 | 32.72 | 26.32 | 31.17 | 25.20 | 28.93 | 10.45 | 25.98 | 8.10 | 6.82 | 8.42 | 8.48 | 8.13 | 9.43 | 6.59 | 3.24 | 2.99 | 1.12 | 0.18 | 0.68 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.06 | 6.81 | -0.63 | 2.67 | 2.48 | 1.66 | 0.68 | 0.01 | 1.07 | 0.05 | -60.98 | 11.19 | 13.75 | 19.36 | 1.34 | 0.00 | 0.00 | 0.00 | -2.12 | -10.08 | 0.00 | -0.14 | -0.72 | -21.14 | 1.94 | -3.28 | NA | NA | NA | NA | 28.53 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -5.77 | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | NA | NA | NA | NA | NA | NA | -29.36 | -18.92 | -1.54 | -134.94 | -229.66 | -380.39 | 5.82 | -33.82 | -221.80 | 49.27 | 0.79 | 8.31 | 63.55 | 110.74 | -52.99 | -164.90 | -35.95 | 31.74 | -164.37 | -58.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.34 | 0.14 | 0.16 | -0.25 | 0.54 | -0.17 | 1.79 | -0.14 | -0.23 | -0.45 | -1.15 | -1.16 | -0.77 | -0.30 | -0.65 | 0.68 | 0.64 | -0.31 | -1.09 | 0.98 | 0.69 | 0.65 | 0.52 | 0.36 | 0.11 | 0.46 | -0.10 | 1.11 | 0.46 | 0.46 | 1.48 | 0.40 | -2.79 | 0.54 | -0.65 | -2.09 | -1.92 | 1.03 | 0.58 | 0.53 | 0.24 | -0.41 | 1.09 | 0.24 | 0.08 | 0.46 | 0.44 | 0.16 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.70 | 1.35 | 0.32 | 0.92 | 0.42 | 1.75 | 0.58 | 0.49 | 0.11 | 1.30 | 0.35 | 0.03 | 1.61 | 0.59 | 0.66 | 1.03 | 0.70 | 2.54 | 0.53 | 0.53 | 0.46 | 0.91 | 0.23 | 0.14 | 0.23 | 1.25 | 0.04 | 0.23 | 0.07 | 1.68 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 28.29 | 19.56 | -33.20 | 58.98 | 3.61 | 23.11 | -29.41 | -18.98 | -1.21 | -134.50 | -229.24 | -380.53 | 5.83 | -35.25 | -248.44 | 42.99 | -201.37 | 8.04 | 43.22 | 110.53 | 354.94 | -169.29 | 110.91 | 56.77 | -173.58 | -63.71 | 26.49 | 1.29 | -66.66 | 182.75 | -206.99 | 29.62 | -24.15 | -38.53 | 105.41 | -5.27 | -15.88 | -39.91 | NA | NA | NA | NA | NA | 40.48 | 10.08 | -24.71 | 13.94 | 6.09 | -5.39 | -6.77 | 6.62 | 6.06 | |
| Other Comprehensive Income Loss Net Of Tax | -0.04 | 0.02 | -0.01 | 0.00 | -0.08 | -0.05 | 0.01 | -0.00 | -0.05 | 0.01 | 0.00 | 0.04 | 0.03 | 0.04 | -0.14 | 0.02 | -0.05 | 0.04 | 0.02 | -0.00 | -0.01 | -0.01 | -0.34 | 0.78 | -0.06 | -0.38 | -1.73 | 0.55 | -0.33 | -0.15 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.18 | -0.13 | -0.10 | -0.01 | -0.03 | -0.01 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 28.03 | 19.30 | -33.52 | 58.53 | 3.51 | 22.86 | -29.36 | -18.92 | -1.54 | -134.94 | -229.69 | -380.50 | 5.67 | -35.30 | -247.23 | 43.16 | -201.24 | 8.31 | 62.25 | 110.83 | 355.50 | -168.55 | 109.60 | 56.26 | -173.37 | -63.36 | 25.75 | 0.98 | -66.60 | 176.92 | -204.13 | 44.16 | -9.60 | -29.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.18 | 10.07 | -24.65 | NA | 6.09 | -5.39 | -6.77 | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 34.74 | 33.80 | 34.21 | 32.50 | 30.44 | 27.55 | 26.96 | 26.36 | 25.73 | 24.55 | 23.77 | 23.77 | 23.77 | 22.05 | 21.90 | 20.31 | 17.06 | 129.46 | 38.05 | 29.75 | 23.98 | 20.16 | 17.70 | 16.22 | 16.10 | 9.68 | 9.18 | 8.91 | 8.67 | 3.38 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | -67.66 | 26.01 | NA | NA | -56.27 | -45.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | 26.12 | NA | NA | NA | -45.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5627.91 | 5305.65 | 5456.14 | 5914.09 | 6114.17 | 6237.56 | 6070.35 | 6094.77 | 5981.79 | 5907.49 | 5947.34 | 5951.71 | 6286.41 | 6326.09 | 6498.74 | 7242.56 | 6664.02 | 6394.90 | 5902.49 | 5955.95 | 6385.44 | 6323.97 | 6151.12 | 6316.39 | 6209.66 | 6118.72 | 6320.38 | 6378.08 | 6073.92 | 6002.78 | 5560.15 | 6564.47 | 6449.84 | 6642.65 | 6547.50 | 6905.90 | 6551.68 | 4265.50 | 4167.22 | 4476.98 | 3026.49 | 2353.30 | 2291.35 | 2437.47 | 2029.42 | 1900.21 | 749.14 | 755.21 | 262.27 | 198.67 | 163.83 | NA | |
| Liabilities And Stockholders Equity | 5627.91 | 5305.65 | 5456.14 | 5914.09 | 6114.17 | 6237.56 | 6070.35 | 6094.77 | 5981.79 | 5907.49 | 5947.34 | 5951.71 | 6286.41 | 6326.09 | 6498.74 | 7242.56 | 6664.02 | 6394.90 | 5902.49 | 5955.95 | 6385.44 | 6323.97 | 6151.12 | 6316.39 | 6209.66 | 6118.72 | 6320.38 | 6378.08 | NA | NA | 5560.15 | 6564.47 | 6449.84 | 6642.65 | 6547.50 | 6905.90 | 6551.68 | 4265.50 | 4167.22 | 4476.98 | 3026.49 | 2353.30 | 2291.35 | 2437.47 | 2029.42 | 1900.21 | 749.14 | 755.21 | 262.27 | 198.67 | 163.83 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1563.58 | 1182.87 | 1292.44 | 1518.14 | 1642.86 | 1749.32 | 1546.34 | 1522.54 | 1338.07 | 1207.92 | 1007.84 | 915.69 | 728.71 | 677.38 | 774.09 | 1341.51 | 1531.20 | 1649.29 | 1812.67 | 1949.51 | 2259.60 | 2369.70 | 1799.76 | 1969.98 | 1546.22 | 1333.73 | 1484.21 | 1562.70 | 1250.30 | 1269.10 | 1028.48 | 1229.56 | 1276.92 | 1587.39 | 1645.34 | 2457.75 | 2585.05 | 1376.05 | 1309.30 | 1655.00 | 1013.86 | 812.53 | 762.12 | 912.54 | 736.30 | 628.46 | 198.62 | 332.14 | 174.12 | 113.12 | 77.49 | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | NA | 5.43 | 4.53 | 4.54 | 0.82 | 3.82 | 5.46 | 5.53 | 2.47 | 4.83 | 9.22 | 16.91 | 26.40 | 22.70 | 12.01 | 21.15 | 27.50 | 18.57 | 23.02 | 36.37 | 13.68 | 26.21 | 28.47 | 18.41 | 19.55 | 12.26 | 28.93 | 23.43 | 10.88 | 28.18 | 25.18 | 30.05 | 43.51 | 41.30 | 30.56 | 11.82 | 39.68 | 10.44 | 8.90 | 5.53 | 4.60 | 11.56 | 23.90 | 26.01 | 21.47 | 7.83 | 10.37 | 8.40 | 8.72 | 16.34 | 5.77 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.68 | 7.79 | 5.43 | NA | 4.54 | 0.82 | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | NA | NA | 1033.96 | 1129.29 | 1130.76 | 1304.83 | 1123.16 | 1042.64 | 863.23 | 844.07 | 725.94 | 599.21 | 439.89 | 424.81 | 566.83 | 947.53 | 987.88 | 911.98 | 1162.92 | 1006.03 | 1366.60 | 1096.60 | 1072.69 | 1063.91 | 841.64 | 652.73 | 800.61 | 765.29 | 592.07 | 607.97 | 521.01 | 581.62 | 712.02 | 905.20 | 1024.23 | 1664.04 | 1433.12 | 903.01 | 900.90 | 1099.83 | 602.03 | 545.32 | 562.89 | 595.27 | 385.49 | 347.71 | 84.00 | 115.20 | 55.06 | 48.08 | 44.35 | NA | |
| Inventory Net | 250.57 | 185.64 | 142.61 | 238.07 | 344.72 | 301.30 | 251.28 | 333.92 | 319.89 | 246.18 | 158.47 | 169.65 | 182.86 | 135.92 | 69.63 | 183.74 | 308.79 | 519.60 | 463.14 | 572.93 | 679.12 | 600.49 | 564.55 | 645.10 | 570.73 | 563.09 | 561.43 | 613.99 | 520.34 | 522.53 | 367.81 | 414.09 | 408.37 | 489.06 | 441.76 | 535.93 | 941.59 | 373.63 | 310.16 | 443.17 | 355.30 | 208.33 | 126.89 | 234.03 | 264.56 | 192.07 | 94.50 | 184.70 | 107.28 | 53.12 | 12.70 | NA | |
| Prepaid Expense And Other Assets Current | 137.59 | 84.34 | 98.09 | 135.98 | 153.26 | 133.13 | 159.49 | 131.70 | 140.43 | 106.42 | 109.16 | 120.41 | 74.15 | 75.43 | 101.98 | 90.69 | 199.00 | 178.69 | 155.17 | 210.45 | 159.62 | 135.10 | 131.54 | 97.39 | 112.52 | 96.81 | 103.19 | 134.49 | 110.92 | 123.96 | 95.86 | 117.48 | 120.12 | 130.89 | 120.86 | 184.68 | 156.82 | 58.61 | 80.35 | 96.72 | 47.93 | 39.80 | 37.89 | 58.00 | 57.00 | 62.62 | 9.87 | 7.39 | 2.61 | 2.49 | 3.68 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3074.70 | 3118.14 | 3121.56 | 3401.27 | 3405.34 | 3373.73 | 3349.40 | 3371.72 | 3368.89 | 3353.52 | 3483.13 | 3407.56 | 3419.55 | 3403.81 | 3380.62 | 3208.84 | 2955.11 | 2458.39 | 2264.86 | 2128.19 | 2095.17 | 1970.28 | 2163.01 | 2128.86 | 2201.30 | 2170.47 | 2165.87 | 2095.06 | 2079.78 | 2026.24 | 1916.06 | 2278.16 | 2115.44 | 1980.45 | 1820.35 | 1653.49 | 1586.37 | 991.09 | 938.91 | 897.09 | 708.05 | 599.36 | 567.06 | 554.16 | 450.97 | 454.19 | 268.25 | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 908.60 | 921.30 | 898.18 | 1000.76 | 958.67 | 918.15 | 887.01 | 887.84 | 844.61 | 804.97 | 776.28 | 663.18 | 619.82 | 570.81 | 529.07 | 504.73 | 469.23 | 442.87 | 420.36 | 402.02 | 388.56 | 365.78 | 443.07 | 420.17 | 432.82 | 400.86 | 375.59 | 348.14 | 324.36 | 292.85 | 266.49 | 305.23 | 270.33 | 236.86 | 202.96 | 181.20 | 153.06 | 127.63 | 109.56 | 90.66 | 76.39 | 62.91 | 50.13 | 34.07 | 25.33 | 18.82 | 12.84 | 9.15 | 5.35 | 4.06 | 2.87 | NA | |
| Amortization Of Intangible Assets | 18.47 | 20.88 | 20.68 | 20.66 | 20.64 | 20.90 | 20.90 | 21.49 | 23.54 | 24.31 | 23.54 | 34.80 | 35.88 | 38.93 | 37.94 | 37.61 | 33.26 | 31.18 | 32.09 | 29.65 | 29.38 | 29.97 | 32.91 | 33.37 | 34.08 | 34.21 | 32.64 | 32.20 | 25.38 | 24.57 | 22.25 | 31.09 | 26.27 | 28.02 | 29.15 | 24.88 | 25.81 | 24.94 | 25.69 | 22.42 | 13.34 | 11.30 | 14.45 | 12.16 | 7.84 | 9.64 | 3.14 | 1.97 | 0.77 | 0.73 | NA | NA | |
| Property Plant And Equipment Net | 2166.10 | 2196.84 | 2223.38 | 2400.51 | 2446.68 | 2455.58 | 2462.39 | 2483.88 | 2524.29 | 2548.55 | 2706.85 | 2744.37 | 2799.72 | 2833.00 | 2851.55 | 2704.11 | 2485.88 | 2015.52 | 1844.49 | 1726.16 | 1706.61 | 1604.50 | 1719.95 | 1708.68 | 1768.48 | 1769.62 | 1790.27 | 1746.92 | 1755.42 | 1733.39 | 1649.57 | 1972.92 | 1845.11 | 1743.58 | 1617.39 | 1472.30 | 1433.31 | 863.46 | 829.35 | 806.44 | 631.66 | 536.45 | 516.94 | 520.08 | 425.64 | 435.37 | 255.40 | 227.89 | 66.41 | 65.71 | 66.02 | NA | |
| Goodwill | 707.58 | 712.36 | 712.36 | 744.44 | 744.44 | 744.44 | 744.44 | 744.44 | 744.44 | 744.44 | 744.44 | 744.44 | 982.24 | 993.11 | 993.59 | 1307.06 | 1176.04 | 1153.03 | 1145.86 | 1182.61 | 1271.65 | 1262.97 | 1312.56 | 1313.32 | 1339.42 | 1451.72 | 1451.72 | 1462.12 | 1467.95 | 1448.26 | 1315.36 | 1522.64 | 1490.93 | 1451.65 | 1402.76 | 1250.24 | 1170.49 | 1101.47 | 1107.01 | 1037.24 | 840.29 | 563.19 | 563.15 | 510.07 | 515.88 | 476.89 | 148.78 | 92.93 | 9.12 | 8.57 | 8.57 | NA | |
| Intangible Assets Net Excluding Goodwill | 1016.82 | 1038.78 | 1058.67 | 1078.63 | 1096.14 | 1116.12 | 1135.35 | 1152.20 | 1170.47 | 1187.07 | 1262.61 | 1322.70 | 1538.42 | 1574.22 | 1612.48 | 1600.56 | 1194.58 | 931.71 | 938.34 | 922.76 | 966.93 | 907.54 | 1054.48 | 1064.95 | 1112.54 | 1130.07 | 1163.96 | 1164.75 | 1190.15 | 1173.55 | 1148.89 | 1242.44 | 1231.19 | 1251.48 | 1288.34 | 1153.03 | 838.09 | 699.32 | 714.96 | 713.97 | 534.75 | 434.86 | 442.60 | 487.21 | 345.94 | 355.67 | 143.56 | 99.26 | 12.63 | 11.27 | 11.76 | NA | |
| Finite Lived Intangible Assets Net | 1016.82 | 1038.52 | 1058.41 | 1078.38 | 1095.89 | 1115.87 | 1135.10 | 1151.94 | 1170.21 | 1186.82 | 1262.36 | 1319.90 | 1535.62 | 1571.42 | 1609.68 | 1597.76 | 1191.78 | 928.91 | 935.53 | 861.61 | 905.78 | 904.74 | 1037.00 | 1047.94 | 1092.38 | 1109.92 | 1143.81 | 1145.57 | 799.08 | NA | 769.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 57.70 | 57.43 | 57.98 | 64.03 | 64.80 | 42.35 | 45.80 | 47.48 | 49.63 | 54.72 | 50.73 | 46.52 | 47.75 | 48.74 | 63.14 | 83.94 | 71.75 | 125.74 | 160.00 | 170.10 | 176.13 | 175.14 | 245.94 | 242.76 | 240.56 | 238.93 | 239.60 | 251.37 | 217.74 | 184.72 | 176.04 | 106.09 | 108.67 | 110.54 | 112.84 | 94.15 | 42.09 | 13.73 | 16.80 | 15.96 | 5.94 | 6.27 | 6.54 | NA | NA | NA | 2.77 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1307.45 | 986.87 | 1110.14 | 1484.60 | 1207.65 | 1392.38 | 1277.20 | 1201.15 | 1050.69 | 1010.05 | 910.80 | 719.42 | 629.95 | 616.73 | 845.82 | 1361.81 | 1298.51 | 1157.44 | 1251.15 | 1564.97 | 2101.41 | 1165.07 | 1116.38 | 1164.68 | 989.88 | 816.64 | 938.60 | 966.85 | 798.85 | 869.64 | 706.02 | 796.91 | 852.17 | 1088.70 | 1113.00 | 1901.17 | 1759.98 | 1034.34 | 995.79 | 1382.40 | 800.66 | 722.22 | 659.29 | 727.83 | 653.10 | 581.61 | 144.42 | 269.07 | 151.37 | 79.23 | 50.54 | NA | |
| Long Term Debt Current | NA | NA | NA | 303.79 | 2.48 | 2.43 | 2.38 | 2.33 | NA | NA | 2.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.63 | 78.03 | 92.41 | 19.48 | 92.97 | 40.65 | 1.83 | 0.83 | NA | |
| Accounts Payable Current | NA | NA | 927.59 | 952.51 | 993.75 | 1150.27 | 1084.84 | 973.47 | 819.09 | 763.22 | 679.87 | 506.79 | 379.42 | 367.46 | 515.05 | 846.77 | 842.06 | 814.14 | 964.66 | 905.96 | 1045.41 | 836.23 | 860.63 | 866.77 | 635.31 | 522.15 | 658.02 | 650.89 | 512.10 | 528.09 | 420.31 | 511.31 | 568.52 | 755.06 | 833.38 | 1534.57 | 1345.02 | 810.15 | 740.21 | 1152.53 | 604.02 | 571.29 | 535.69 | 579.37 | 419.75 | 360.94 | 81.37 | 107.93 | 62.74 | 49.31 | 37.24 | NA | |
| Taxes Payable Current | 16.84 | 12.90 | 11.78 | 13.75 | 13.55 | 10.30 | 10.45 | 7.93 | 13.27 | 11.04 | 10.97 | 10.27 | 11.11 | 9.55 | 9.94 | 19.30 | 12.74 | 40.98 | 40.34 | 42.48 | 33.52 | 33.98 | 41.73 | 48.80 | 56.56 | 61.28 | 64.05 | 55.45 | 56.15 | 51.95 | 59.45 | 49.22 | 39.94 | 39.84 | 43.85 | 64.12 | 38.26 | 9.30 | 13.42 | 13.85 | 22.23 | NA | 22.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 164.12 | 159.41 | 133.62 | 174.40 | 150.53 | NA | 140.72 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 27.98 | 33.71 | 26.66 | 23.78 | 26.66 | 179.10 | 140.72 | 165.03 | 165.11 | 182.23 | 170.40 | 102.77 | 138.57 | 142.84 | 232.06 | 352.85 | 336.13 | 214.24 | 248.45 | 263.73 | 267.30 | 225.62 | 230.09 | 230.75 | 227.07 | 192.85 | 207.12 | 196.03 | 184.63 | 256.88 | 214.43 | 193.29 | 164.43 | 237.41 | 195.12 | 277.30 | 218.48 | 123.94 | 141.69 | 141.95 | 101.99 | 96.46 | 85.70 | 74.06 | 68.72 | 51.07 | 10.02 | 9.70 | 4.71 | 5.12 | 3.71 | NA | |
| Contract With Customer Liability Current | 28.88 | 18.77 | 14.52 | 20.80 | 25.27 | 21.65 | 7.67 | 15.95 | 18.39 | 16.06 | 10.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2782.26 | 2803.61 | 2857.80 | 3258.58 | 3487.70 | 3426.94 | 3395.83 | 3460.24 | 3470.84 | 3425.52 | 3376.77 | 3301.01 | 3310.56 | 3309.95 | 3169.33 | 3093.30 | 2794.47 | 2606.63 | 2172.79 | 2230.84 | 2550.21 | 3052.37 | 2706.47 | 2948.11 | 3064.93 | 2908.12 | 3026.53 | 3274.58 | 3084.54 | 2889.00 | 2936.24 | 3331.09 | 3097.73 | 2972.00 | 2749.77 | 2757.78 | 2442.41 | 1448.04 | 1636.91 | 1525.32 | 914.29 | 790.54 | 749.06 | 836.21 | 647.94 | 602.85 | 218.66 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | NA | 2857.80 | NA | NA | NA | 3350.46 | 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 | NA | NA | NA | NA | NA | NA | NA | 827.57 | 569.90 | 510.44 | 199.18 | 117.59 | 10.09 | 10.38 | 65.54 | NA | |
| Debt And Capital Lease Obligations | NA | NA | NA | 3224.96 | 3450.91 | 3387.00 | 3352.84 | 3414.09 | 3421.63 | 3373.14 | 3321.21 | 3280.59 | 3288.29 | 3285.92 | 3149.53 | 3073.04 | 2773.88 | 2587.60 | 2160.78 | 2217.57 | 2532.10 | 3033.03 | 2685.82 | 2925.23 | 3035.83 | 2877.12 | 2993.07 | 3250.01 | 3071.05 | 2874.81 | 2920.74 | 3331.09 | 3097.73 | 2972.00 | 2749.77 | 2757.78 | 2442.41 | 1448.04 | 1636.91 | 1525.32 | 914.29 | 790.54 | 749.06 | NA | NA | NA | 218.71 | NA | NA | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 24.39 | 27.04 | 30.12 | 32.99 | 36.78 | 39.94 | 42.99 | 46.16 | 49.21 | 52.38 | 55.55 | 20.43 | 22.27 | 24.02 | 19.80 | 20.26 | 20.58 | 19.02 | 12.01 | 12.60 | 13.23 | NA | 20.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 2782.26 | 2803.61 | 2857.80 | 2921.17 | 3448.43 | 3384.57 | 3350.46 | 3411.76 | 3419.35 | 3370.91 | 3319.03 | 3278.44 | 3275.17 | 3281.40 | 3144.85 | 3068.20 | 2773.24 | 2586.95 | 2160.13 | 1877.70 | 1815.86 | 3032.38 | 2682.63 | 2921.97 | 2993.46 | 2834.32 | 2963.48 | 3216.51 | 3063.01 | 2866.85 | 2912.84 | 3323.49 | 3093.69 | 2968.07 | 2745.30 | 2753.32 | 2437.35 | 1441.88 | 1629.83 | 1517.52 | 906.07 | 781.82 | 740.44 | NA | NA | NA | 199.18 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 107.94 | 111.98 | 111.23 | 103.38 | 104.13 | 103.52 | 104.35 | 108.42 | 110.91 | 115.44 | 114.61 | 103.89 | 105.83 | 112.03 | 114.08 | 104.06 | 64.49 | 61.16 | 63.58 | 74.90 | 86.40 | 63.54 | 173.51 | 168.28 | 175.88 | 176.57 | 184.53 | 186.28 | 198.00 | 199.03 | 247.24 | 13.23 | 17.68 | 17.08 | 16.09 | 11.81 | 39.52 | 8.00 | 9.74 | 39.47 | 2.67 | 3.54 | 2.21 | 1.43 | 2.60 | 2.98 | 0.21 | 0.22 | 0.05 | 0.37 | 0.40 | NA | |
| Operating Lease Liability Noncurrent | 63.98 | 65.00 | 58.45 | 53.52 | 62.09 | 68.96 | 72.78 | 78.63 | 87.39 | 96.91 | 103.64 | 106.29 | 114.83 | 120.99 | 121.01 | 122.80 | 132.13 | 439.08 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.47 | -0.43 | -0.45 | -0.44 | -0.44 | -0.36 | -0.31 | -0.31 | -0.31 | -0.26 | -0.27 | -0.27 | -0.31 | -0.34 | -0.39 | -0.25 | -0.26 | -0.22 | -0.26 | -0.27 | -0.27 | -0.26 | -1.81 | -1.48 | -2.26 | -2.20 | -1.83 | -0.10 | -0.64 | -0.31 | -0.16 | -0.15 | -0.14 | -0.12 | -0.11 | -0.09 | -0.07 | -0.05 | -0.24 | -0.11 | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.57 | 0.38 | NA | 0.27 | 0.27 | 0.97 | NA | 0.39 | 0.51 | 0.44 | NA | 0.84 | 0.60 | 2.26 | NA | NA | 0.57 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.18 | 2.90 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.99 | 55.11 | 238.32 | 238.54 | -34.16 | 2.49 | 178.94 | 34.76 | -2.68 | -5.16 | 118.39 | 41.94 | 63.25 | 80.41 | 130.58 | 337.97 | -74.38 | 69.89 | 221.59 | 203.54 | -46.48 | -41.40 | 133.68 | -7.42 | 10.72 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.34 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -55.33 | -1.44 | 136.25 | -11.60 | -24.05 | -36.42 | -115.91 | -21.37 | -32.25 | -42.88 | -70.53 | 2.58 | -29.33 | -124.22 | -32.54 | -773.00 | -433.97 | -199.25 | -105.02 | 169.33 | 636.68 | -247.52 | 165.53 | 213.26 | -99.01 | -9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.14 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -25.77 | -51.31 | -373.68 | -226.95 | 61.93 | 30.93 | -64.66 | -13.46 | 38.00 | 45.68 | -52.26 | -52.21 | -43.40 | 47.50 | -87.34 | 425.89 | 502.00 | 138.28 | -121.03 | -386.22 | -567.25 | 280.25 | -301.37 | -197.31 | 88.91 | 15.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.59 | NA | NA | |
| Cash And Cash Equivalents Period Increase Decrease | NA | NA | 0.90 | -0.01 | 3.72 | -3.01 | -1.63 | -0.07 | 3.06 | -2.36 | -4.39 | -7.69 | -9.49 | 3.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 75.99 | 55.11 | 238.32 | 238.54 | -34.16 | 2.49 | 178.94 | 34.76 | -2.68 | -5.16 | 118.39 | 41.94 | 63.25 | 80.41 | 130.58 | 337.97 | -74.38 | 69.89 | 221.59 | 203.54 | -46.48 | -41.40 | 133.68 | -7.42 | 10.72 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.34 | NA | NA | |
| Net Income Loss | 28.03 | 19.30 | -33.52 | 58.53 | 3.51 | 22.86 | -29.36 | -18.92 | -1.54 | -134.94 | -229.69 | -380.50 | 5.67 | -35.30 | -247.23 | 43.16 | -201.24 | 8.31 | 62.25 | 110.83 | 355.50 | -168.55 | 109.60 | 56.26 | -173.37 | -63.36 | 25.75 | 0.98 | -66.60 | 176.92 | -204.13 | 44.16 | -9.60 | -29.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 40.18 | 10.07 | -24.65 | NA | 6.09 | -5.39 | -6.77 | NA | NA | |
| Profit Loss | 28.29 | 19.56 | -33.20 | 58.98 | 3.61 | 23.11 | -29.41 | -18.98 | -1.21 | -134.50 | -229.24 | -380.53 | 5.83 | -35.25 | -248.44 | 42.99 | -201.37 | 8.04 | 43.22 | 110.53 | 354.94 | -169.29 | 110.91 | 56.77 | -173.58 | -63.71 | 26.49 | 1.29 | -66.66 | 182.75 | -206.99 | 29.62 | -24.15 | -38.53 | 105.41 | -5.27 | -15.88 | -39.91 | NA | NA | NA | NA | NA | 40.48 | 10.08 | -24.71 | 13.94 | 6.09 | -5.39 | -6.77 | 6.62 | 6.06 | |
| Depreciation Depletion And Amortization | 69.79 | 73.21 | 73.85 | 73.62 | 72.44 | 70.97 | 70.85 | 72.93 | 74.44 | 87.98 | 71.15 | 81.55 | 90.83 | 87.68 | 78.23 | 76.92 | 65.58 | 57.85 | 58.12 | 55.60 | 55.16 | 55.94 | 64.24 | 67.50 | 69.49 | 68.20 | 64.23 | 65.43 | 55.04 | 53.09 | 58.13 | 66.53 | 60.74 | 63.81 | 58.25 | 54.60 | 54.20 | 43.42 | 42.80 | 38.03 | 27.07 | 24.75 | 24.83 | 21.43 | 15.55 | 15.70 | 7.16 | 5.89 | 2.20 | 1.93 | 2.29 | 2.12 | |
| Increase Decrease In Accounts Receivable | 267.07 | -141.02 | -91.41 | -1.80 | -174.76 | 181.34 | 81.13 | 179.27 | 19.48 | 117.73 | 119.27 | 167.56 | 14.93 | -139.73 | -377.89 | -50.62 | 243.91 | -251.75 | 156.68 | -366.12 | 278.72 | 74.93 | 18.30 | 240.64 | 188.65 | -150.75 | 24.36 | 191.00 | -33.21 | 87.28 | -56.26 | -129.92 | -191.70 | -119.67 | -625.54 | 216.16 | 355.62 | 2.88 | -181.43 | 132.16 | 45.51 | -17.63 | -31.72 | 131.03 | 37.72 | -139.46 | -46.28 | 55.64 | 7.04 | 3.78 | -35.19 | 36.01 | |
| Increase Decrease In Inventories | 66.01 | 49.02 | -109.95 | -119.21 | 88.61 | 55.51 | -74.25 | 18.14 | 79.09 | 96.82 | -8.07 | -12.88 | 45.41 | 68.28 | -80.44 | -9.46 | -1.34 | 61.46 | -122.28 | -58.00 | 78.64 | 48.77 | -82.33 | 71.45 | 12.85 | 5.74 | -52.75 | 93.43 | -3.12 | 154.62 | -45.45 | 5.10 | -81.35 | 47.02 | -88.69 | -358.57 | 140.43 | 63.54 | -91.80 | -61.61 | 145.60 | 81.12 | -107.06 | -33.35 | 72.46 | 49.52 | -94.73 | -30.13 | 54.16 | 40.42 | -43.56 | -16.85 | |
| Increase Decrease In Accounts Payable | 306.93 | -153.93 | -24.80 | -40.71 | -157.31 | 66.93 | 111.19 | 154.54 | 55.94 | 83.75 | 109.66 | 149.15 | 91.13 | -142.44 | -343.39 | 9.78 | 115.03 | -156.66 | 63.77 | -158.84 | 227.10 | -30.33 | -4.82 | 227.78 | 114.59 | -142.01 | -6.46 | 155.01 | -17.07 | 107.57 | -98.63 | -57.26 | -187.21 | -78.11 | -681.91 | 216.18 | 393.65 | 70.11 | -350.45 | 143.21 | 25.49 | 35.60 | -43.72 | 104.40 | 62.45 | -140.42 | -32.84 | 43.09 | 13.42 | 12.07 | -30.51 | 33.35 | |
| Deferred Income Tax Expense Benefit | 0.00 | 0.10 | 0.70 | 0.80 | 0.10 | 0.70 | -0.80 | 0.40 | 0.50 | 1.10 | 1.70 | 1.20 | 1.00 | 0.80 | 1.50 | 0.40 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 0.41 | 0.47 | 0.85 | 0.89 | 0.48 | 0.50 | -0.01 | 0.75 | -2.75 | 0.96 | 1.05 | 1.12 | 2.26 | 2.30 | -0.70 | 2.21 | 21.30 | 3.70 | 8.79 | 7.84 | 19.22 | 5.51 | 8.13 | 12.23 | 6.07 | 8.82 | 13.24 | 6.87 | 10.66 | 22.34 | 1.49 | -1.40 | 15.19 | 36.29 | 19.38 | 1.63 | 3.99 | 7.77 | 3.21 | 4.08 | -0.31 | 7.08 | 3.35 | 2.37 | 2.30 | 0.66 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 2.70 | 2.70 | 2.90 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.10 | 3.10 | 2.50 | 1.60 | 1.70 | 2.00 | 1.90 | 1.60 | 1.00 | 0.80 | 0.90 | 0.90 | 1.20 | 1.20 | 1.30 | 1.50 | 1.60 | 1.70 | 0.30 | 1.20 | 1.00 | 0.90 | 2.20 | 0.80 | 0.80 | 0.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -55.33 | -1.44 | 136.25 | -11.60 | -24.05 | -36.42 | -115.91 | -21.37 | -32.25 | -42.88 | -70.53 | 2.58 | -29.33 | -124.22 | -32.54 | -773.00 | -433.97 | -199.25 | -105.02 | 169.33 | 636.68 | -247.52 | 165.53 | 213.26 | -99.01 | -9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.14 | NA | NA | |
| Payments To Acquire Productive Assets | 44.64 | 35.80 | 25.40 | 28.40 | 52.96 | 41.01 | 34.88 | 29.67 | 31.05 | 46.76 | 35.16 | 19.34 | 34.49 | 97.81 | 128.46 | 168.18 | 103.68 | 155.39 | 151.62 | 110.47 | 120.81 | 72.71 | 56.83 | 42.92 | 24.98 | 31.49 | 99.29 | 104.90 | 59.91 | 99.77 | 164.74 | 274.87 | 100.17 | 122.11 | 68.33 | 52.58 | 33.98 | 48.87 | 57.20 | 40.55 | 37.21 | 30.19 | 35.11 | 22.77 | 11.91 | 2.68 | 3.41 | 2.04 | 1.25 | 0.84 | 0.77 | 0.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -25.77 | -51.31 | -373.68 | -226.95 | 61.93 | 30.93 | -64.66 | -13.46 | 38.00 | 45.68 | -52.26 | -52.21 | -43.40 | 47.50 | -87.34 | 425.89 | 502.00 | 138.28 | -121.03 | -386.22 | -567.25 | 280.25 | -301.37 | -197.31 | 88.91 | 15.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.59 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1841.10 | 1616.10 | 2048.83 | 2139.24 | 2009.45 | 2497.38 | 2533.25 | 2171.88 | 1754.14 | 1488.65 | 1752.43 | 1462.02 | 1168.16 | 844.41 | 1681.24 | 2226.53 | 4289.34 | 6637.89 | 2123.15 | 2295.37 | 5115.98 | 5844.43 | 5114.56 | 4463.26 | 3923.33 | 3781.57 | 3848.08 | 3406.64 | 3045.54 | 2721.97 | 2325.44 | 2685.01 | 3193.20 | 3538.47 | 3220.77 | 4552.15 | 5380.53 | 3648.61 | 3975.93 | 2743.45 | 1593.94 | 1385.96 | 1617.61 | 1338.21 | 1135.51 | 326.44 | 438.94 | 470.65 | 210.04 | 190.85 | 311.10 | 311.14 | |
| Operating,, Crude Oil Logistics | NA | NA | NA | NA | NA | 847.78 | 772.17 | 588.73 | 536.07 | 535.43 | 470.01 | 455.79 | 418.17 | 230.73 | 458.77 | 646.30 | 596.67 | 682.07 | 710.65 | 718.62 | 825.57 | 756.51 | NA | NA | NA | NA | NA | NA | 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, Butane, Liquids Logistics | NA | NA | NA | NA | NA | 200.48 | 279.64 | 296.48 | 167.34 | 118.54 | 179.53 | 191.71 | 89.92 | 55.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Crude Oil Transportation And Other, Crude Oil Logistics | NA | NA | NA | NA | NA | 20.59 | 19.40 | 18.83 | 18.81 | 18.45 | 23.62 | 28.41 | 47.57 | 42.64 | 42.37 | 44.61 | 43.16 | 40.00 | 41.71 | 40.00 | 38.48 | 28.55 | 33.47 | 33.02 | 29.32 | 26.99 | 27.01 | 20.91 | 9.17 | 12.93 | 11.76 | 12.42 | 12.75 | 18.95 | 13.08 | 17.26 | 13.08 | 12.11 | 10.54 | 6.20 | 9.79 | 9.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Products Or Services, Liquids Logistics | NA | NA | NA | NA | NA | 154.34 | 142.39 | 155.56 | 139.57 | 114.33 | 135.33 | 99.62 | 90.42 | 48.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenues, Liquids Logistics | NA | NA | NA | NA | NA | 2.98 | -0.07 | 0.36 | 3.06 | 5.42 | 4.56 | 4.68 | 6.68 | 6.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenues, Water Solutions | NA | NA | NA | NA | NA | 4.60 | 5.16 | 3.03 | 5.57 | 4.85 | 2.65 | 4.92 | 3.14 | 3.49 | 7.36 | 5.29 | 4.27 | 4.21 | 3.26 | 1.99 | 2.52 | 1.25 | 6.13 | 5.96 | 5.30 | 3.69 | 4.36 | 5.70 | 5.52 | 2.86 | 2.03 | 1.89 | 1.54 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Recovered Crude Oil, Water Solutions | NA | NA | NA | NA | NA | 38.45 | 28.36 | 17.86 | 17.18 | 13.80 | 12.07 | 6.78 | 8.39 | 1.37 | 13.88 | 16.47 | 14.76 | 14.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Refined Products, Liquids Logistics | NA | NA | NA | NA | NA | 748.63 | 559.04 | 503.35 | 444.27 | 393.11 | 338.00 | 286.64 | 288.78 | 210.55 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service Fees, Water Solutions | NA | NA | NA | NA | NA | 117.23 | 106.44 | 102.92 | 101.89 | 98.30 | 78.25 | 82.01 | 76.00 | 81.38 | 104.24 | 94.22 | 80.21 | 51.14 | 49.97 | 55.47 | 58.10 | 54.00 | 39.47 | 41.05 | 35.28 | 33.32 | 27.56 | 28.27 | 28.53 | 25.70 | 29.63 | 35.14 | 35.20 | 36.74 | 32.87 | 30.87 | 24.24 | 17.70 | 15.30 | 15.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Water Revenues, Water Solutions | NA | NA | NA | NA | NA | 5.81 | 7.82 | 6.84 | 11.57 | 13.28 | 3.30 | 6.39 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Public Utilities Inventory Propane, Liquids Logistics | NA | NA | NA | NA | NA | 221.79 | 546.05 | 396.46 | 219.30 | 160.40 | 488.95 | 276.46 | 136.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Crude Oil Logistics | NA | NA | NA | NA | NA | -4.86 | -3.89 | -2.50 | -2.17 | -2.50 | -2.32 | -1.83 | -2.00 | -0.50 | -2.84 | -3.50 | -2.30 | -9.53 | -14.09 | -10.35 | -7.08 | -4.53 | -4.98 | -4.01 | -2.57 | -2.36 | -2.36 | -1.58 | -1.27 | -1.60 | -1.61 | -1.86 | -2.27 | -3.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Liquids Logistics | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.02 | -1.31 | -2.66 | -1.93 | -0.81 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Crude Oil Logistics | 489.71 | 464.39 | 493.06 | 531.61 | 574.78 | 865.37 | 789.84 | 607.20 | 554.83 | 553.62 | 493.47 | 485.29 | 466.84 | 276.04 | 501.47 | 690.99 | 641.15 | 716.16 | 741.57 | 751.18 | 860.05 | 783.83 | 733.13 | 585.01 | 437.02 | 504.92 | 505.14 | 385.91 | 349.88 | 425.95 | 362.29 | 519.42 | 1007.58 | 1327.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Liquids Logistics | 1154.14 | 970.41 | 1369.97 | 1427.38 | 1269.75 | 1465.93 | 1595.63 | 1434.02 | 1063.10 | 804.80 | 1163.33 | 877.49 | 612.32 | 480.00 | 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 | |
| Operating, Water Solutions | 197.24 | 181.30 | 185.81 | 180.24 | 164.91 | 166.08 | 147.78 | 130.65 | 136.21 | 130.23 | 95.32 | 98.92 | 88.68 | 88.06 | 127.42 | 121.61 | 101.25 | 71.78 | 70.32 | 75.46 | 79.76 | 76.14 | 67.12 | 64.02 | 51.03 | 46.97 | 43.76 | 40.36 | 39.73 | 35.75 | 37.78 | 45.44 | 47.49 | 54.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Liquids Logistics | 31.60 | 19.60 | NA | NA | 60.30 | 41.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Crude Oil Logistics | 475.10 | 450.13 | 469.47 | 507.79 | 551.39 | 847.78 | 772.17 | 588.73 | 536.07 | 535.43 | 470.01 | 455.79 | 418.17 | 230.73 | 458.77 | 646.30 | 596.67 | 682.07 | 710.65 | 718.62 | 825.57 | 756.51 | NA | NA | NA | NA | NA | NA | 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,, Water Solutions | 31.10 | 23.02 | 24.50 | 30.28 | 27.47 | 38.45 | 28.36 | 17.86 | 17.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Butane, Liquids Logistics | 105.92 | 70.16 | 178.43 | 241.46 | 151.72 | 200.48 | 279.64 | 296.48 | 167.34 | 118.54 | 179.53 | 191.71 | 89.92 | 55.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Crude Oil Transportation And Other, Crude Oil Logistics | 12.24 | 12.05 | 22.42 | 23.68 | 22.81 | 20.59 | 19.40 | 18.83 | 18.81 | 18.45 | 23.62 | 28.41 | 47.57 | 42.64 | 42.37 | 44.61 | 43.16 | 40.00 | 41.71 | 40.00 | 38.48 | 28.55 | 33.47 | 33.02 | 29.32 | 26.99 | 27.01 | 20.91 | 9.17 | 12.93 | 11.76 | 12.42 | 12.75 | 18.95 | 13.08 | 17.26 | 13.08 | 12.11 | 10.54 | 6.20 | 9.79 | 9.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Products Or Services, Liquids Logistics | 102.95 | 79.84 | 129.16 | 120.45 | 160.64 | 154.64 | 142.39 | 155.56 | 139.57 | 114.33 | 135.33 | 99.62 | 90.42 | 48.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenues, Liquids Logistics | 5.52 | 1.32 | 0.92 | 0.38 | 3.66 | 2.98 | -0.07 | 0.36 | 3.06 | 5.42 | 4.56 | 4.68 | 6.68 | 6.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenues, Water Solutions | 4.72 | 5.67 | -3.43 | 7.62 | 5.03 | 1.51 | 1.88 | 3.03 | 5.57 | 4.85 | -4.19 | 4.92 | 3.14 | 3.49 | 7.36 | 5.29 | 4.27 | 4.21 | 3.26 | 1.99 | 2.52 | 1.25 | 6.13 | 5.96 | 5.30 | 3.69 | 4.36 | 5.70 | 5.52 | 2.86 | 2.03 | 1.89 | 1.54 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Refined Products, Liquids Logistics | 620.32 | 578.04 | 559.96 | 609.69 | 635.70 | 748.68 | 559.17 | 503.35 | 444.27 | 393.11 | 338.12 | 286.64 | 288.78 | 210.55 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service Fees, Water Solutions | 159.39 | 148.02 | 162.53 | 136.21 | 129.05 | 120.31 | 109.72 | 102.92 | 101.89 | 98.30 | 82.07 | 82.01 | 76.00 | 81.38 | 104.24 | 94.22 | 80.21 | 51.14 | 49.97 | 55.47 | 58.10 | 54.00 | 39.47 | 41.05 | 35.28 | 33.32 | 27.56 | 28.27 | 28.53 | 25.70 | 29.63 | 35.14 | 35.20 | 36.74 | 32.87 | 30.87 | 24.24 | 17.70 | 15.30 | 15.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Water Revenues, Water Solutions | 1.77 | 4.44 | 2.21 | 6.13 | 3.37 | 5.81 | 7.82 | 6.84 | 11.57 | 13.28 | 3.30 | 6.39 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Public Utilities Inventory Propane, Liquids Logistics | 102.27 | 111.69 | 405.21 | 331.03 | 198.78 | 221.79 | 546.05 | 396.46 | 219.30 | 160.40 | 488.95 | 276.46 | 136.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Crude Oil Logistics | -0.14 | -0.16 | -0.75 | -1.73 | -1.25 | -4.86 | -3.89 | -2.50 | -2.17 | -2.50 | -2.32 | -1.83 | -2.00 | -0.50 | -2.84 | -3.50 | -2.30 | -9.53 | -14.09 | -10.35 | -7.08 | -4.53 | -4.98 | -4.01 | -2.57 | -2.36 | -2.36 | -1.58 | -1.27 | -1.60 | -1.61 | -1.86 | -2.27 | -3.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Liquids Logistics | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.02 | -1.31 | -2.66 | -1.93 | -0.81 | -0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Anticline Assets | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
