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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.81 | 0.79 | 0.78 | 0.75 | 0.75 | 0.74 | 0.70 | 0.70 | 0.69 | 3.81 | 3.72 | 3.19 | 3.19 | 3.16 | 0.00 | 3.15 | NA | NA | 44.29 | NA | NA | NA | 44.29 | NA | NA | NA | 44.29 | NA | NA | NA | 44.29 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 116.02 | 115.44 | 19.37 | 29.65 | 27.36 | 30.33 | 35.02 | 46.76 | 31.85 | 29.43 | 25.55 | 17.48 | 17.12 | 16.48 | 17.88 | 22.71 | 23.36 | 17.43 | 26.45 | 24.62 | 89.23 | 29.50 | 95.37 | 101.03 | 92.81 | 93.27 | 96.22 | 108.12 | 114.78 | 194.95 | 221.45 | 243.76 | 243.72 | 241.75 | 245.49 | 233.54 | 216.93 | 206.28 | 241.78 | 292.45 | 273.10 | 267.34 | 228.11 | 247.44 | 255.90 | 297.50 | 291.35 | 292.38 | 257.75 | 256.38 | 271.74 | 263.67 | 232.03 | 259.93 | 283.90 | 269.75 | |
| Revenue From Contract With Customer Including Assessed Tax | 116.02 | 115.44 | 106.62 | 113.79 | 121.76 | 123.06 | 117.98 | 104.00 | 95.46 | 93.97 | 88.36 | 81.27 | 97.55 | 105.75 | 114.54 | 100.86 | 98.42 | 80.93 | 26.45 | 87.74 | 89.23 | 80.54 | 40.82 | 101.03 | 92.81 | 93.27 | 96.22 | 108.12 | 114.78 | 194.95 | 221.45 | 243.76 | 243.72 | 241.75 | 245.49 | 233.54 | 216.93 | 206.28 | 241.78 | 292.45 | 273.10 | 267.34 | 228.11 | 247.44 | 255.90 | 297.50 | 291.35 | 292.38 | 257.75 | 256.38 | 271.74 | 263.67 | 232.03 | 259.93 | 283.90 | 269.75 | |
| Revenues | 116.02 | 115.44 | 106.62 | 113.79 | 121.76 | 123.06 | 117.98 | 104.00 | 95.46 | 93.97 | 88.36 | 81.27 | 97.55 | 105.75 | 114.54 | 100.86 | 98.42 | 80.93 | 88.46 | 87.74 | 89.23 | 80.54 | 95.37 | 101.03 | 92.81 | 93.27 | 96.22 | 108.12 | 114.78 | 194.95 | 221.45 | 243.76 | 243.72 | 241.75 | 245.49 | 233.54 | 216.93 | 206.28 | 241.78 | 292.45 | 273.10 | 267.34 | 228.11 | 247.44 | 255.90 | 297.50 | 291.35 | 292.38 | 257.75 | 256.38 | 271.74 | 263.67 | 232.03 | 259.93 | 283.90 | 269.75 | |
| Operating Expenses | 90.10 | 87.24 | 86.36 | 91.25 | 101.34 | 100.63 | 105.34 | 96.30 | 97.35 | 99.61 | 94.14 | 97.06 | 95.32 | 100.53 | 100.89 | 82.50 | 83.10 | 79.87 | 84.73 | 78.00 | 85.33 | 84.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 289.51 | NA | NA | NA | 265.36 | |
| General And Administrative Expense | 6.61 | 7.17 | 6.59 | 7.84 | 6.06 | 6.56 | 7.43 | 6.94 | 6.02 | 5.71 | 6.00 | 6.37 | 6.95 | 6.14 | 7.60 | 6.17 | 6.48 | 5.29 | 5.96 | 5.67 | 7.10 | 6.41 | 6.59 | 6.78 | 6.41 | 6.49 | 6.35 | 8.26 | -12.18 | 19.08 | 17.37 | 17.35 | 21.04 | 21.38 | 17.47 | 19.28 | 20.69 | 19.12 | 19.48 | 24.43 | 28.49 | 23.12 | 26.33 | 19.73 | 27.68 | 18.62 | 23.09 | 21.14 | 16.44 | 19.84 | 22.43 | 24.47 | 24.03 | 25.09 | 24.48 | 26.83 | |
| Operating Income Loss | 25.92 | 28.20 | 20.27 | 22.54 | 20.42 | 22.43 | 12.64 | 7.70 | -1.89 | -5.64 | -5.78 | -15.79 | 2.22 | 5.21 | 13.65 | 37.53 | 15.32 | 1.06 | 3.73 | 9.74 | 3.91 | -4.13 | 10.53 | 13.57 | 0.16 | 0.43 | 14.22 | 19.26 | 7.82 | -130.06 | 55.13 | 74.55 | 61.49 | 74.21 | 80.46 | 65.13 | 47.48 | 12.36 | -3.67 | 32.50 | -376.62 | 7.77 | 0.43 | 1.22 | -311.22 | -13.93 | -30.44 | -23.64 | -39.93 | -52.37 | -24.05 | -25.84 | -50.95 | -15.52 | -17.22 | 4.39 | |
| Interest Expense | 7.20 | 7.78 | 8.09 | 8.16 | 8.19 | 8.23 | 8.28 | 8.37 | 8.46 | 7.05 | 7.32 | 6.37 | 5.90 | 5.90 | 6.17 | 6.07 | 6.51 | 6.05 | 6.57 | 6.51 | 7.49 | 7.83 | 7.50 | 8.08 | 9.12 | 9.47 | 9.45 | 9.36 | 9.77 | 20.13 | 20.55 | 22.66 | 26.64 | 29.19 | 28.93 | 28.57 | 28.75 | 29.11 | 174.51 | 0.12 | 0.03 | 0.00 | 0.03 | 0.29 | 25.01 | 23.31 | 22.08 | 23.01 | 21.93 | 21.10 | 19.13 | 17.74 | 17.82 | 17.74 | 19.19 | 12.29 | |
| Income Tax Expense Benefit | 0.79 | 4.47 | 1.34 | 3.32 | 4.82 | 1.52 | 0.61 | -0.06 | -4.90 | -4.51 | -2.51 | -6.17 | -1.03 | -0.19 | 1.04 | 6.36 | 1.61 | -0.69 | -0.77 | 0.39 | 4.11 | -23.39 | 0.36 | 1.20 | -59.68 | -3.11 | 1.59 | 3.57 | -63.65 | -49.77 | 15.25 | 33.24 | 13.66 | -120.74 | 3.53 | 2.66 | -2.18 | -63.54 | -50.41 | 1.33 | -8.96 | 1.95 | -1.90 | -5.83 | -1.20 | 0.10 | 1.86 | -1.35 | -1.86 | -0.33 | -1.22 | -1.56 | -3.83 | -1.52 | -1.12 | -0.99 | |
| Other Comprehensive Income Loss Net Of Tax | 1.17 | -0.19 | -0.19 | -0.19 | 1.01 | -0.18 | -0.18 | -0.18 | 3.52 | -0.10 | -0.10 | -0.10 | 5.95 | 0.06 | 0.06 | 0.06 | 0.53 | 0.09 | 0.09 | 0.08 | 0.31 | 0.10 | 0.13 | 0.21 | 0.56 | 0.60 | 0.54 | 0.15 | 6.75 | 6.68 | 0.14 | -6.61 | 10.75 | -5.39 | 7.64 | -3.08 | -14.85 | 4.88 | -2.18 | -1.88 | 13.87 | 1.93 | 20.44 | 8.20 | 7.47 | 0.84 | -5.78 | 9.57 | -4.06 | -38.24 | -9.54 | NA | NA | NA | NA | NA | |
| Net Income Loss | 20.42 | 17.59 | 12.30 | 12.14 | 10.09 | 13.25 | 3.74 | -0.51 | -3.68 | -16.01 | -10.70 | -15.87 | -0.84 | -0.66 | 6.38 | 25.12 | 10.98 | -3.76 | -1.74 | 3.20 | -5.18 | 11.95 | 3.06 | 3.66 | 53.65 | -6.31 | 3.21 | 5.43 | -275.48 | -98.74 | 29.86 | 50.74 | 9.27 | 173.35 | 58.44 | 42.90 | 26.53 | 8.45 | -204.11 | 10.42 | -447.28 | 0.96 | -24.15 | -167.76 | -364.77 | -25.79 | -55.33 | -34.81 | -49.97 | -71.08 | -37.31 | -34.56 | -55.28 | -31.75 | -37.86 | -9.35 | |
| Comprehensive Income Net Of Tax | 21.59 | 17.40 | 12.11 | 11.95 | 11.09 | 13.07 | 3.56 | -0.69 | -0.15 | -16.11 | -10.80 | -15.97 | 5.11 | -0.60 | 6.44 | 25.18 | 11.51 | -3.68 | -1.65 | 3.28 | -4.87 | 12.05 | 3.18 | 3.88 | 54.20 | -5.70 | 3.75 | 5.58 | -268.73 | -92.06 | 30.00 | 44.13 | 20.02 | 167.96 | 66.08 | 39.82 | 18.12 | 13.32 | -206.29 | 8.54 | -433.41 | 2.89 | -3.71 | -159.56 | -357.31 | -24.95 | -61.11 | -21.13 | -50.93 | -94.91 | -46.85 | -25.13 | -24.71 | -43.98 | -65.15 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1078.88 | 1081.17 | 1109.12 | 1130.85 | 1139.06 | 1042.81 | 1063.91 | 1084.54 | 1115.73 | 1132.27 | 1132.13 | 1179.43 | 1231.74 | 1230.35 | 1268.62 | 1290.76 | 1175.47 | 1136.96 | 1056.72 | 1064.26 | 827.73 | 860.89 | 867.56 | 860.96 | 931.89 | 975.85 | 1017.45 | 1025.02 | 1030.50 | 2749.95 | 3057.20 | 3070.62 | 3274.95 | 3474.84 | 3543.57 | 3457.32 | 3436.49 | 3440.90 | 3655.43 | 3658.34 | 3644.49 | 3994.72 | 4039.50 | 4031.16 | 4043.53 | 4384.69 | 4151.33 | 4201.06 | 4034.35 | 4155.43 | 4228.47 | 4266.84 | 4241.10 | 4199.65 | 4261.08 | NA | |
| Liabilities | 724.83 | 738.52 | 754.73 | 781.45 | 799.38 | 696.54 | 720.71 | 746.32 | 777.12 | 793.74 | 778.22 | 815.41 | 851.93 | 856.29 | 894.59 | 923.79 | 833.92 | 807.37 | 723.90 | 730.25 | 498.26 | 527.51 | 546.73 | 543.70 | 618.65 | 716.58 | 753.15 | 765.63 | 776.16 | 1335.09 | 1509.22 | 1535.21 | 1694.46 | 1912.43 | 2150.61 | 2131.05 | 2150.40 | 2173.30 | 3911.28 | 3709.67 | 3704.74 | 3621.47 | 3669.59 | 3658.30 | 3509.29 | 3493.62 | 2674.28 | 2665.01 | 2479.10 | 2551.78 | 2525.75 | 2493.36 | 2430.96 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1078.88 | 1081.17 | 1109.12 | 1130.85 | 1139.06 | 1042.81 | 1063.91 | 1084.54 | 1115.73 | 1132.27 | 1132.13 | 1179.43 | 1231.74 | 1230.35 | 1268.62 | 1290.76 | 1175.47 | 1136.96 | 1056.72 | 1064.26 | 827.73 | 860.89 | 867.56 | 860.96 | 931.89 | 975.85 | 1017.45 | 1025.02 | 1030.50 | 2749.95 | 3057.20 | 3070.62 | 3274.95 | 3474.84 | 3543.57 | 3457.32 | 3436.49 | 3440.90 | 3655.43 | 3658.34 | 3644.49 | 3994.72 | 4039.50 | 4031.16 | 4043.53 | 4384.69 | 4151.33 | 4201.06 | 4034.35 | 4155.43 | 4228.47 | 4266.84 | 4241.10 | NA | NA | NA | |
| Stockholders Equity | 354.05 | 342.65 | 354.39 | 349.40 | 339.69 | 346.27 | 343.19 | 338.21 | 338.61 | 338.52 | 353.91 | 364.02 | 379.81 | 374.06 | 374.02 | 366.97 | 341.55 | 329.58 | 332.81 | 334.01 | 329.47 | 333.38 | 320.83 | 317.26 | 313.24 | 259.27 | 264.30 | 259.39 | 254.33 | 1414.87 | 1547.98 | 1535.41 | 1580.49 | 1562.40 | 1392.97 | 1326.27 | 1286.09 | 1267.60 | -255.85 | -51.33 | -60.25 | 373.25 | 369.92 | 372.86 | 534.25 | 891.08 | 1477.05 | 976.94 | 1555.24 | 1061.27 | 1702.72 | 1773.48 | 1810.14 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 114.59 | 131.18 | 125.28 | 124.26 | 108.35 | 112.74 | 121.62 | 108.83 | 108.93 | 113.18 | 78.91 | 65.27 | 88.68 | 71.60 | 106.81 | 124.68 | 57.51 | 63.10 | 72.54 | 108.63 | 112.38 | 155.90 | 166.48 | 152.43 | 207.29 | 239.51 | 261.50 | 257.61 | 238.32 | 404.29 | 546.91 | 503.22 | 623.93 | 812.05 | 849.51 | 766.85 | 707.67 | 639.84 | 856.55 | 860.01 | 817.31 | 766.82 | 802.98 | 784.21 | 771.43 | 797.21 | 500.20 | 515.39 | 342.15 | 468.81 | 533.01 | 582.82 | 594.88 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 76.26 | 97.60 | 105.95 | 104.09 | 78.73 | 73.68 | 84.44 | 76.90 | 83.17 | 84.97 | 61.73 | 45.09 | 69.70 | 54.02 | 74.19 | 81.36 | 41.50 | 49.48 | 53.44 | 75.60 | 80.42 | 123.98 | 130.97 | 111.47 | 165.99 | 199.73 | 204.57 | 198.08 | 191.09 | 313.23 | 455.83 | 402.00 | 502.84 | 628.01 | 646.26 | 477.32 | 389.23 | 296.35 | 644.90 | 638.68 | 601.93 | 570.63 | 586.78 | 556.62 | 507.34 | 566.88 | 226.55 | 213.35 | 54.88 | 156.35 | 204.28 | 257.68 | 253.65 | 350.65 | 352.49 | 340.39 | |
| Accounts Receivable Net Current | 17.36 | 12.52 | 10.86 | 10.92 | 19.70 | 22.34 | 17.15 | 12.47 | 14.59 | 17.73 | 9.23 | 10.87 | 13.12 | 12.37 | 6.10 | 7.91 | 9.25 | 7.17 | 11.40 | 26.80 | 16.10 | 14.36 | 18.26 | 24.34 | 24.21 | 20.77 | 20.82 | 24.15 | 23.46 | 62.76 | 60.90 | 68.29 | 81.61 | 74.79 | 87.67 | 78.74 | 101.51 | 97.99 | 112.23 | 143.94 | 147.96 | 129.48 | 147.67 | 154.18 | 179.26 | 171.58 | 185.34 | 191.98 | 168.31 | 173.07 | 169.49 | 170.58 | 160.99 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1092.95 | NA | NA | NA | 1082.82 | NA | NA | NA | 1066.33 | NA | NA | NA | 1099.19 | NA | NA | NA | 919.21 | NA | NA | NA | 845.87 | NA | NA | NA | 849.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3665.01 | NA | NA | NA | 3776.34 | NA | NA | NA | 3066.76 | NA | NA | NA | |
| Construction In Progress Gross | 33.48 | NA | NA | NA | 10.41 | NA | NA | NA | 19.80 | NA | NA | NA | 17.24 | NA | NA | NA | 65.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 61.86 | 61.28 | 54.64 | 46.86 | 106.35 | 107.03 | 95.28 | 87.02 | 86.00 | 78.25 | 239.77 | 220.41 | 451.61 | 737.83 | 806.82 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 427.51 | NA | NA | NA | 385.24 | NA | NA | NA | 345.53 | NA | NA | NA | 308.45 | NA | NA | NA | 274.90 | NA | NA | NA | 248.94 | NA | NA | NA | 217.63 | 215431.00 | 233.24 | 223.36 | 213.17 | 560.32 | 795.00 | 768.51 | 736.87 | 706.71 | 679.17 | 650.66 | 625.32 | 545.92 | 586.21 | 555.37 | 524.95 | 1080.84 | 1046.44 | 1025.93 | 948.45 | 979.12 | 938.44 | 898.37 | 858.19 | 819.45 | 810.54 | 774.28 | 756.99 | NA | NA | NA | |
| Property Plant And Equipment Net | 665.44 | NA | NA | NA | 697.58 | NA | NA | NA | 720.80 | NA | NA | NA | 790.74 | NA | NA | NA | 644.31 | 732.67 | 638.12 | 598.41 | 597.66 | 607.00 | 615.53 | 624.12 | 632.51 | 647.66 | 664.41 | 674.29 | 684.47 | 1846.62 | 2021.50 | 2052.97 | 2084.86 | 2115.86 | 2150.18 | 2178.63 | 2213.22 | 2290.40 | 2302.02 | 2331.45 | 2359.35 | 2753.76 | 2775.34 | 2813.35 | 2837.29 | 3151.66 | 3186.54 | 3216.70 | 3226.92 | 3241.27 | 3227.34 | NA | 3195.38 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 13.42 | 14.57 | 15.72 | 16.87 | 18.02 | 19.17 | 20.32 | 21.47 | 22.62 | 23.77 | 24.92 | 26.07 | 27.22 | 28.37 | 29.52 | 30.67 | 31.82 | 32.97 | 34.12 | 35.27 | 36.42 | 37.57 | 38.72 | 39.87 | 41.02 | 42.17 | 43.32 | 44.47 | 45.62 | 46.77 | 47.92 | 49.07 | 50.22 | 51.37 | 52.52 | 53.67 | 54.82 | 56.44 | 57.83 | 59.00 | 60.17 | 68.09 | 69.38 | 70.68 | 71.97 | 73.27 | 74.57 | 75.86 | 77.16 | 78.45 | 79.75 | 81.84 | 83.14 | NA | NA | NA | |
| Other Assets Noncurrent | 34.32 | 27.19 | 25.27 | 25.70 | 25.95 | 25.34 | 25.00 | 26.86 | 26.99 | 25.91 | 26.10 | 26.06 | 24.65 | 21.34 | 18.55 | 18.02 | 35.01 | 23.31 | 52.38 | 50.41 | 51.42 | 33.69 | 22.54 | 21.35 | 23.15 | 22.71 | 22.48 | 21.67 | 18.66 | 20.49 | 19.86 | 19.91 | 63.00 | 62.63 | 68.65 | 61.77 | 63.51 | 64.45 | 45.69 | 28.04 | 27.09 | 27.84 | 25.63 | 25.19 | 26.44 | 41.55 | 44.46 | 48.27 | 61.12 | 62.23 | 67.80 | 53.56 | 42.89 | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.15 | 0.30 | 0.34 | 0.25 | 0.33 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 14.75 | 14.60 | 14.52 | 14.60 | 14.47 | 14.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 0.15 | 0.30 | 0.34 | 0.25 | 0.33 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 169.49 | 159.56 | 141.72 | 149.52 | 145.93 | 154.50 | 161.87 | 166.14 | 176.14 | 155.57 | 175.67 | 181.78 | 181.62 | 182.24 | 192.71 | 195.46 | 161.54 | 155.90 | 136.87 | 138.77 | 57.92 | 415.41 | 34.64 | 34.03 | 62.53 | 100.84 | 132.60 | 151.27 | 57.53 | 114.68 | 122.32 | 159.91 | 154.28 | 147.68 | 157.61 | 153.70 | 109.29 | 136.87 | 409.22 | 379.18 | 377.84 | 405.74 | 449.77 | 459.73 | 454.97 | 1643.70 | 435.02 | 418.66 | 140.10 | 192.35 | 198.02 | 177.97 | 173.78 | NA | NA | NA | |
| Long Term Debt Current | 43.30 | 43.18 | 24.92 | 24.52 | 23.73 | 23.35 | 22.97 | 22.59 | 22.23 | 21.53 | 38.87 | 38.72 | 38.92 | 36.80 | 60.76 | 55.74 | 31.51 | 30.82 | 27.29 | 26.31 | 23.24 | 376.90 | 0.00 | 0.00 | 28.16 | 71.55 | 86.58 | 95.18 | 0.00 | 25.48 | 46.18 | 71.15 | 63.04 | 61.31 | 58.31 | 72.31 | 12.31 | 12.31 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 1525.27 | 292.41 | 283.10 | 14.99 | 54.88 | 51.78 | 50.84 | 44.61 | NA | NA | NA | |
| Accounts Payable Current | 5.17 | NA | NA | NA | 5.96 | NA | NA | NA | 9.50 | NA | NA | NA | 8.72 | NA | NA | NA | 5.94 | NA | NA | NA | 3.36 | NA | NA | NA | 3.83 | NA | NA | NA | 2.54 | NA | NA | NA | 5.96 | NA | NA | NA | 4.42 | NA | NA | NA | 22.00 | NA | NA | NA | 16.55 | NA | NA | NA | 18.55 | NA | NA | NA | 16.08 | NA | NA | NA | |
| Dividends Payable Current | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 1.50 | NA | NA | NA | 0.61 | NA | NA | NA | 0.62 | NA | NA | NA | 0.67 | NA | NA | NA | 1.98 | NA | NA | NA | 1.39 | NA | NA | NA | 3.00 | NA | NA | NA | 2.03 | NA | NA | NA | 2.51 | NA | NA | NA | 2.73 | NA | NA | NA | 26.51 | NA | NA | NA | 24.19 | NA | NA | NA | 27.50 | NA | NA | NA | 25.55 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 404.33 | NA | NA | NA | 428.06 | NA | NA | NA | 450.28 | NA | NA | NA | 436.12 | NA | NA | NA | 336.54 | NA | NA | NA | 345.54 | NA | NA | NA | 448.94 | NA | NA | 512.03 | 525.08 | 981.74 | 1116.91 | 1143.69 | 1330.81 | 1558.71 | 1662.66 | 1665.61 | 1668.67 | 1671.38 | NA | NA | 2561.65 | NA | NA | NA | 0.00 | 2574.32 | 2244.65 | 2244.51 | 2065.89 | 2126.24 | 2083.28 | NA | 1986.19 | NA | NA | NA | |
| Long Term Debt Noncurrent | 357.41 | 363.33 | 387.30 | 393.30 | 399.63 | 405.44 | 411.14 | 416.74 | 422.51 | 430.25 | 369.52 | 380.17 | 390.20 | 367.75 | 376.53 | 385.86 | 336.54 | 344.70 | 306.31 | 315.21 | 322.30 | 0.69 | 376.66 | 375.76 | 420.78 | 420.10 | 422.15 | 416.86 | 525.08 | 956.26 | 1070.73 | 1072.53 | 1267.77 | 1497.40 | 1604.34 | 1593.30 | 1656.35 | 1659.07 | NA | NA | 0.00 | NA | NA | NA | 0.00 | 1049.05 | 1952.24 | 1961.42 | 2050.90 | 2071.36 | 2031.50 | 2010.13 | 1941.58 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 79.37 | 79.26 | 74.80 | 73.52 | 70.23 | 65.74 | 64.26 | 63.66 | 63.74 | 67.80 | 72.32 | 74.82 | 80.99 | 80.03 | 80.24 | 79.07 | 72.83 | 71.46 | 72.24 | 73.37 | 73.36 | 64.34 | 84.76 | 85.10 | 83.67 | 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 | |
| Other Liabilities Noncurrent | 10.37 | 8.89 | 9.34 | 10.32 | 17.00 | 20.63 | 20.51 | 22.07 | 22.39 | 32.15 | 31.93 | 29.62 | 30.41 | 37.05 | 37.09 | 36.50 | 19.10 | 19.98 | 20.57 | 21.46 | 44.46 | 46.86 | 47.41 | 45.58 | 48.47 | 49.62 | 51.45 | 51.64 | 48.97 | 59.00 | 59.78 | 60.82 | 61.70 | 65.56 | 66.50 | 66.08 | 66.97 | 52.10 | 44.20 | 43.13 | 42.19 | 38.85 | 36.92 | 39.26 | 37.71 | NA | NA | NA | 69.12 | NA | NA | 273.96 | 274.72 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 107.91 | 127.27 | 126.25 | 138.82 | 149.96 | 32.95 | 45.00 | 59.15 | 73.15 | 88.18 | 108.40 | 128.06 | 147.15 | 166.41 | 184.66 | 203.00 | 219.50 | 191.05 | 163.03 | 181.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 354.05 | 342.65 | 354.39 | 349.40 | 339.69 | 346.27 | 343.19 | 338.21 | 338.61 | 338.52 | 353.91 | 364.02 | 379.81 | 374.06 | 374.02 | 366.97 | 341.55 | 329.58 | 332.81 | 334.01 | 329.47 | 333.38 | 320.83 | 317.26 | 313.24 | 259.27 | 264.30 | 259.39 | 254.33 | 1414.87 | 1547.98 | 1535.41 | 1580.49 | 1562.40 | 1392.97 | 1326.27 | 1286.09 | 1267.60 | -255.85 | -51.33 | -60.25 | 373.25 | 369.92 | 372.86 | 534.25 | 891.08 | 1477.05 | 976.94 | 1555.24 | 1061.27 | 1702.72 | 1773.48 | 1810.14 | NA | NA | NA | |
| Common Stock Value | 0.90 | 0.90 | 0.90 | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.81 | 0.79 | 0.78 | 0.75 | 0.75 | 0.74 | 0.70 | 0.70 | 0.69 | 3.81 | 3.72 | 3.19 | 3.19 | 3.16 | 0.00 | 3.15 | NA | NA | 44.29 | NA | NA | NA | 44.29 | NA | NA | NA | 44.29 | NA | NA | NA | 44.29 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 588.36 | 587.45 | 597.94 | 597.08 | 597.46 | 597.12 | 596.40 | 594.67 | 594.39 | 594.14 | 593.42 | 592.73 | 592.56 | 591.92 | 591.29 | 590.67 | 590.44 | NA | NA | NA | 587.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 413.75 | NA | NA | NA | 414.41 | NA | NA | NA | 413.02 | NA | NA | NA | 403.60 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -174.82 | -190.99 | -208.58 | -220.88 | -233.02 | -243.11 | -256.36 | -260.10 | -259.59 | -255.91 | -239.90 | -229.20 | -213.34 | -212.49 | -211.83 | -218.21 | -243.34 | -254.32 | -250.56 | -248.82 | -252.01 | -248.32 | -260.27 | -263.32 | -265.76 | -319.40 | -313.10 | -316.31 | -321.74 | -46.26 | 52.48 | 22.62 | -1.28 | 133.67 | -39.69 | -98.12 | -141.03 | -174.00 | NA | NA | 386.25 | NA | NA | NA | 1024.48 | NA | NA | NA | 2040.03 | NA | NA | NA | 2279.82 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4.00 | 2.83 | 3.03 | 3.22 | 3.41 | 2.40 | 2.58 | 2.76 | 2.94 | -0.58 | -0.48 | -0.38 | -0.28 | -6.23 | -6.29 | -6.35 | -6.41 | -6.94 | -7.02 | -7.11 | -7.19 | -6.02 | -6.12 | -6.25 | -6.46 | -7.02 | -7.47 | -8.01 | -8.16 | -73.25 | -79.93 | -80.07 | -73.46 | -84.21 | -78.82 | -86.46 | -83.38 | -68.53 | -73.41 | -71.23 | -69.34 | -83.21 | -85.14 | -105.58 | -113.78 | -121.25 | -93.89 | -88.11 | -101.79 | -100.83 | -77.00 | NA | -76.89 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 19.91 | 29.64 | 17.71 | 35.70 | 31.64 | 24.01 | 15.38 | 1.78 | 8.60 | -9.86 | -1.39 | -9.18 | 0.40 | 10.00 | 16.15 | 26.12 | 27.70 | 25.95 | 8.69 | 11.12 | 1.56 | 3.19 | 19.53 | 20.97 | NA | 12.18 | 10.92 | 13.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -70.16 | 17.66 | 10.12 | 9.47 | -36.92 | -30.73 | -3.88 | 10.46 | -63.05 | 22.73 | 26.82 | -14.21 | |
| Net Cash Provided By Used In Investing Activities | -28.20 | -1.19 | -0.95 | -0.45 | -1.83 | -17.27 | -0.99 | -1.06 | -1.97 | -0.73 | 30.25 | -3.23 | -7.39 | -15.34 | -17.35 | -38.08 | -26.67 | -70.08 | -21.66 | -11.50 | -9.59 | -10.22 | -0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.64 | -6.85 | 3.12 | -29.32 | 4.99 | -46.39 | -45.69 | -67.08 | -141.06 | -20.44 | -123.99 | -154.17 | |
| Net Cash Provided By Used In Financing Activities | -13.05 | -36.80 | -14.90 | -9.88 | -24.76 | -17.50 | -6.86 | -7.08 | -8.43 | 33.81 | -12.22 | -12.22 | 22.67 | -34.87 | -5.96 | 71.79 | -9.01 | 40.15 | -9.19 | -4.46 | -35.53 | 0.00 | 0.00 | -75.53 | NA | -19.11 | -4.79 | -16.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | 329.52 | -0.04 | 178.32 | -69.54 | 29.18 | -3.84 | 60.66 | 107.11 | -4.12 | 109.25 | 34.09 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 19.91 | 29.64 | 17.71 | 35.70 | 31.64 | 24.01 | 15.38 | 1.78 | 8.60 | -9.86 | -1.39 | -9.18 | 0.40 | 10.00 | 16.15 | 26.12 | 27.70 | 25.95 | 8.69 | 11.12 | 1.56 | 3.19 | 19.53 | 20.97 | NA | 12.18 | 10.92 | 13.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -70.16 | 17.66 | 10.12 | 9.47 | -36.92 | -30.73 | -3.88 | 10.46 | -63.05 | 22.73 | 26.82 | -14.21 | |
| Net Income Loss | 20.42 | 17.59 | 12.30 | 12.14 | 10.09 | 13.25 | 3.74 | -0.51 | -3.68 | -16.01 | -10.70 | -15.87 | -0.84 | -0.66 | 6.38 | 25.12 | 10.98 | -3.76 | -1.74 | 3.20 | -5.18 | 11.95 | 3.06 | 3.66 | 53.65 | -6.31 | 3.21 | 5.43 | -275.48 | -98.74 | 29.86 | 50.74 | 9.27 | 173.35 | 58.44 | 42.90 | 26.53 | 8.45 | -204.11 | 10.42 | -447.28 | 0.96 | -24.15 | -167.76 | -364.77 | -25.79 | -55.33 | -34.81 | -49.97 | -71.08 | -37.31 | -34.56 | -55.28 | -31.75 | -37.86 | -9.35 | |
| Increase Decrease In Other Operating Capital Net | -0.12 | 2.81 | 10.01 | -5.09 | -10.74 | 3.10 | 3.37 | 11.69 | 1.34 | 11.49 | -1.28 | 1.22 | 3.80 | -4.53 | 1.04 | 2.16 | 6.25 | -10.71 | 14.15 | -7.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -34.10 | NA | NA | NA | -10.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -0.09 | 4.46 | 1.32 | 3.29 | 4.35 | 1.48 | 0.60 | -0.09 | -5.04 | -4.51 | -2.50 | -6.18 | -0.94 | -0.19 | 5.30 | 2.13 | 0.86 | -0.80 | -1.16 | 0.11 | 3.53 | -23.39 | -0.43 | 1.49 | -60.47 | -0.70 | 0.94 | 1.18 | -61.77 | -51.29 | 14.42 | 31.25 | 13.59 | -85.42 | 9.89 | -7.62 | -6.29 | -31.24 | -53.36 | 8.46 | 16.70 | -12.87 | -1.52 | -9.70 | -8.77 | -9.64 | -0.38 | -1.68 | -1.68 | -0.40 | -1.54 | -1.05 | -5.53 | -2.04 | -1.49 | -1.12 | |
| Share Based Compensation | 0.92 | 0.89 | 0.86 | 0.80 | 0.34 | 0.85 | 1.74 | 0.66 | 0.24 | 0.72 | 0.69 | 0.57 | 0.65 | 0.63 | 0.62 | 0.44 | 0.45 | 0.45 | 0.45 | 0.31 | 1.47 | 0.81 | 0.70 | 0.79 | -0.14 | 0.83 | 1.16 | 0.54 | 2.98 | 2.21 | 1.27 | 0.97 | 1.90 | 1.53 | 0.62 | 0.36 | 0.36 | 0.13 | -0.03 | 0.54 | 0.44 | 0.44 | 0.77 | -1.78 | 1.84 | 2.02 | 1.94 | 2.11 | 2.55 | 2.42 | 2.64 | 2.45 | 3.26 | 2.96 | 2.98 | 2.74 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -28.20 | -1.19 | -0.95 | -0.45 | -1.83 | -17.27 | -0.99 | -1.06 | -1.97 | -0.73 | 30.25 | -3.23 | -7.39 | -15.34 | -17.35 | -38.08 | -26.67 | -70.08 | -21.66 | -11.50 | -9.59 | -10.22 | -0.02 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.64 | -6.85 | 3.12 | -29.32 | 4.99 | -46.39 | -45.69 | -67.08 | -141.06 | -20.44 | -123.99 | -154.17 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -13.05 | -36.80 | -14.90 | -9.88 | -24.76 | -17.50 | -6.86 | -7.08 | -8.43 | 33.81 | -12.22 | -12.22 | 22.67 | -34.87 | -5.96 | 71.79 | -9.01 | 40.15 | -9.19 | -4.46 | -35.53 | 0.00 | 0.00 | -75.53 | NA | -19.11 | -4.79 | -16.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | 329.52 | -0.04 | 178.32 | -69.54 | 29.18 | -3.84 | 60.66 | 107.11 | -4.12 | 109.25 | 34.09 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 116.02 | 115.44 | 106.62 | 113.79 | 121.76 | 123.06 | 117.98 | 104.00 | 95.46 | 93.97 | 88.36 | 81.27 | 97.55 | 105.75 | 114.54 | 100.86 | 98.42 | 80.93 | 88.46 | 87.74 | 89.23 | 80.54 | 95.37 | 101.03 | 92.81 | 93.27 | 96.22 | 108.12 | 114.78 | 194.95 | 221.45 | 243.76 | 243.72 | 241.75 | 245.49 | 233.54 | 216.93 | 206.28 | 241.78 | 292.45 | 273.10 | 267.34 | 228.11 | 247.44 | 255.90 | 297.50 | 291.35 | 292.38 | 257.75 | 256.38 | 271.74 | 263.67 | 232.03 | 259.93 | 283.90 | 269.75 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 116.02 | 115.44 | 19.37 | 29.65 | 27.36 | 30.33 | 35.02 | 46.76 | 31.85 | 29.43 | 25.55 | 17.48 | 17.12 | 16.48 | 17.88 | 22.71 | 23.36 | 17.43 | 26.45 | 24.62 | 89.23 | 29.50 | 95.37 | 101.03 | 92.81 | 93.27 | 96.22 | 108.12 | 114.78 | 194.95 | 221.45 | 243.76 | 243.72 | 241.75 | 245.49 | 233.54 | 216.93 | 206.28 | 241.78 | 292.45 | 273.10 | 267.34 | 228.11 | 247.44 | 255.90 | 297.50 | 291.35 | 292.38 | 257.75 | 256.38 | 271.74 | 263.67 | 232.03 | 259.93 | 283.90 | 269.75 | |
| Contracts Of Affreightment Revenues | 14.45 | 13.79 | 13.74 | 15.86 | 13.74 | 12.66 | 15.54 | 10.87 | 12.03 | 11.75 | 12.15 | 10.45 | 11.40 | 13.22 | 8.45 | 11.24 | 11.15 | 10.07 | 20.30 | 16.98 | 18.87 | 14.80 | 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 | |
| Short Term Time Charter Contracts | 4.14 | 0.00 | 0.00 | 0.12 | 5.61 | 11.41 | 0.00 | 16.60 | 5.27 | 4.17 | 2.53 | 2.86 | 0.33 | 15.14 | 3.95 | 11.32 | 5.64 | 0.66 | 3.09 | 0.77 | -0.01 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time And Bareboat Charter Revenues | 94.92 | 93.22 | 87.26 | 84.14 | 94.39 | 92.73 | 82.97 | 57.24 | 63.61 | 64.53 | 62.81 | 63.79 | 80.43 | 89.27 | 96.66 | 78.15 | 75.06 | 63.49 | 62.01 | 63.12 | 54.81 | 51.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Voyage Charter Revenues | 21.10 | 22.21 | NA | NA | 27.36 | 30.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 116.02 | 115.44 | 106.62 | 113.79 | 121.76 | 123.06 | 117.98 | 104.00 | 95.46 | 93.97 | 88.36 | 81.27 | 97.55 | 105.75 | 114.54 | 100.86 | 98.42 | 80.93 | 26.45 | 87.74 | 89.23 | 80.54 | 40.82 | 101.03 | 92.81 | 93.27 | 96.22 | 108.12 | 114.78 | 194.95 | 221.45 | 243.76 | 243.72 | 241.75 | 245.49 | 233.54 | 216.93 | 206.28 | 241.78 | 292.45 | 273.10 | 267.34 | 228.11 | 247.44 | 255.90 | 297.50 | 291.35 | 292.38 | 257.75 | 256.38 | 271.74 | 263.67 | 232.03 | 259.93 | 283.90 | 269.75 |
