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| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 5.90 | 6.00 | 6.40 | 6.71 | 7.00 | 7.30 | 15.10 | 16.18 | 16.87 | 9.14 | 11.81 | 11.96 | 12.51 | 11.68 | 20.84 | 16.39 | 20.92 | 21.86 | 17.49 | 29.88 | 18.15 | 17.04 | 18.54 | 18.72 | 18.60 | 19.85 | 12.35 | 23.17 | 26.10 | 25.62 | 4.78 | 11.92 | 32.05 | 21.40 | 12.09 | 11.74 | 11.46 | 12.13 | 15.39 | 5.10 | 17.27 | 6.50 | 11.81 | 23.76 | 33.55 | 31.44 | 24.42 | 15.80 | 15.98 | 47.74 | 22.53 | |
| Revenue From Contract With Customer Including Assessed Tax | 5.92 | 6.04 | 6.37 | 6.71 | 6.97 | 7.33 | 15.10 | 16.18 | 16.87 | 9.14 | 11.81 | 0.00 | 12.51 | 11.68 | 20.84 | 16.39 | 20.92 | 21.86 | 17.49 | 29.88 | 18.15 | 17.04 | 18.54 | 18.72 | 18.60 | 19.85 | 12.35 | 23.17 | 26.10 | 25.62 | 4.78 | 11.92 | 32.05 | 21.40 | 12.09 | 11.74 | 11.46 | 12.13 | 15.39 | 5.10 | 17.27 | 6.50 | 11.81 | 23.76 | 33.55 | 31.44 | 24.42 | 15.80 | 15.98 | 47.74 | 22.53 | |
| Revenues | 5.92 | 6.04 | 6.37 | 6.71 | 6.97 | 7.33 | 15.10 | 16.18 | 16.87 | 9.14 | 11.81 | 11.96 | 12.51 | 11.68 | 20.84 | 16.39 | 20.92 | 21.86 | 17.49 | 29.88 | 18.15 | 17.04 | 18.54 | 18.72 | 18.60 | 19.85 | 12.35 | 23.17 | 26.10 | 25.62 | 4.78 | 11.92 | 32.05 | 21.40 | 12.09 | 11.74 | 11.46 | 12.13 | 15.39 | 5.10 | 17.27 | 6.50 | 11.81 | 23.76 | 33.55 | 31.44 | 24.42 | 15.80 | 15.98 | 47.74 | 22.53 | |
| Realized Investment Gains Losses | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.66 | 0.50 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 9.78 | 5.12 | 11.37 | 7.24 | 8.91 | 11.16 | 11.99 | 3.65 | 11.97 | 10.12 | 16.73 | 18.73 | 12.63 | 15.01 | 38.05 | 47.89 | 16.18 | 15.90 | 16.52 | 16.85 | 16.91 | 17.91 | 18.50 | 17.15 | 15.48 | 20.64 | 20.09 | 23.35 | 59.54 | 17.21 | 15.12 | 101.91 | 20.25 | 15.74 | 17.10 | 14.68 | 24.52 | 15.39 | 14.28 | 15.75 | 93.52 | 17.66 | 16.82 | 17.88 | 19.61 | 23.99 | 21.08 | 20.96 | 22.74 | 314.87 | 43.62 | |
| General And Administrative Expense | 1.97 | 1.96 | 2.38 | -0.26 | 2.08 | 1.83 | 2.38 | -3.86 | 4.46 | 2.57 | 6.93 | 7.32 | 2.69 | 4.51 | 3.77 | 4.37 | 4.32 | 4.17 | 4.75 | 6.46 | 5.11 | 6.92 | 5.17 | 5.08 | 5.61 | 6.29 | 4.98 | 5.72 | 5.44 | 7.38 | 3.75 | 9.55 | 3.56 | 3.78 | 5.59 | 3.57 | 11.06 | 3.02 | 3.74 | 4.40 | 4.25 | 4.08 | 3.79 | 3.94 | 3.82 | 4.55 | 4.01 | 4.22 | 6.07 | 5.03 | 4.19 | |
| Interest Expense | NA | NA | NA | 10.68 | 14.47 | 14.57 | 15.51 | 23.44 | 31.14 | 27.94 | 30.45 | 25.68 | 24.02 | 23.16 | 23.01 | 22.05 | 12.14 | 2.81 | 2.79 | 2.80 | 2.79 | 2.78 | 2.60 | 2.35 | 2.21 | 1.54 | 1.10 | 0.90 | 1.77 | 0.67 | 1.12 | 0.65 | 0.51 | 0.51 | 0.53 | 0.53 | 0.51 | 0.42 | 0.86 | 1.35 | 1.60 | 1.63 | 1.95 | 1.71 | 1.77 | 1.90 | 2.69 | 2.52 | 2.75 | 3.15 | 3.27 | |
| Interest Paid Net | 0.40 | 0.40 | 0.38 | 0.32 | 0.30 | 0.41 | 0.42 | 0.39 | 0.54 | 0.86 | 0.78 | 0.98 | 1.20 | 1.29 | 1.77 | 1.75 | 2.33 | 2.49 | 2.58 | 2.45 | 2.53 | 2.49 | 2.30 | 2.15 | 2.04 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.21 | 0.21 | 0.21 | 0.34 | 0.70 | 0.78 | 0.72 | 0.40 | 0.27 | 0.27 | 0.17 | 0.64 | -1.00 | 0.15 | 1.35 | 1.44 | 1.42 | 0.63 | 0.09 | 1.09 | 0.44 | -0.01 | 0.07 | 0.40 | 1.99 | NA | NA | NA | NA | NA | NA | 0.20 | 0.40 | 0.30 | 0.50 | 0.40 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | NA | NA | NA | -10.82 | -16.01 | -16.57 | -9.73 | -63.07 | -28.65 | -28.35 | -35.35 | -30.04 | -25.04 | -21.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -99.93 | -89.06 | 11.80 | 5.66 | -5.01 | -2.94 | -13.07 | -3.26 | 1.11 | -10.65 | -2.20 | -10.27 | -3.68 | 6.69 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.07 | 0.01 | -0.02 | -0.03 | 0.04 | 0.02 | 0.05 | 0.03 | -0.07 | -0.13 | 0.21 | 0.08 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.13 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.00 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -19.58 | -9.94 | -22.22 | -10.82 | -16.02 | -16.57 | -9.73 | -63.48 | -28.46 | -27.80 | -34.80 | -30.19 | -24.62 | -22.62 | -41.34 | -47.84 | -6.81 | 3.88 | -0.37 | 15.63 | 0.41 | -1.79 | 1.44 | 0.29 | 3.77 | 28.81 | NA | 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 | -19.58 | -9.94 | -22.22 | -10.82 | -16.01 | -16.57 | -9.73 | -63.48 | -28.46 | -27.80 | -34.80 | -30.19 | -24.62 | -22.62 | -41.34 | -47.84 | -6.81 | 3.88 | -0.37 | 15.63 | 0.41 | -1.79 | 1.44 | 0.29 | 3.77 | 28.81 | -1.95 | 5.28 | -44.52 | 7.79 | -10.34 | -89.06 | 11.80 | 5.66 | -5.01 | -2.94 | -13.07 | -3.26 | 1.11 | -13.33 | -76.25 | -11.16 | -5.01 | 5.88 | 15.13 | 7.45 | 3.35 | -5.15 | -6.75 | -267.12 | -21.09 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 218.13 | 223.06 | 226.65 | 231.67 | 236.48 | 241.53 | 267.33 | 260.70 | 312.35 | 315.98 | 347.06 | 353.43 | 366.27 | 375.29 | 383.78 | 414.44 | 458.73 | 464.40 | 477.55 | 486.69 | 492.27 | 503.42 | 512.96 | 528.42 | 533.68 | 465.84 | 440.06 | 459.75 | 473.39 | 169.78 | 159.79 | 169.57 | 173.60 | 166.33 | 165.81 | 172.97 | 174.53 | 183.50 | 158.27 | 154.87 | 228.02 | 308.08 | 319.42 | 337.35 | 334.31 | 327.18 | 327.64 | NA | 384.38 | NA | NA | |
| Liabilities | 476.07 | 461.37 | 469.94 | 453.78 | 462.18 | 465.62 | 489.23 | 485.82 | 486.77 | 484.76 | 507.84 | 506.97 | 489.86 | 474.58 | 460.71 | 450.24 | 446.96 | 194.57 | 202.01 | 201.45 | 212.76 | 212.93 | 209.38 | 213.82 | 206.79 | 318.38 | 312.44 | 321.68 | 329.45 | 134.94 | 132.91 | 133.12 | 66.78 | 71.39 | 76.35 | 77.87 | 75.63 | 71.75 | 53.80 | 51.72 | 111.76 | 114.68 | 113.68 | 125.13 | 127.39 | 133.28 | 139.79 | NA | 192.56 | NA | NA | |
| Liabilities And Stockholders Equity | 218.13 | 223.06 | 226.65 | 231.67 | 236.48 | 241.53 | 267.33 | 260.70 | 312.35 | 315.98 | 347.06 | 353.43 | 366.27 | 375.29 | 383.78 | 414.44 | 458.73 | 464.40 | 477.55 | 486.69 | 492.27 | 503.42 | 512.96 | 528.42 | 533.68 | 465.84 | 440.06 | 459.75 | 473.39 | 169.78 | 159.79 | 169.57 | 173.60 | 166.33 | 165.81 | 172.97 | 174.53 | 183.50 | 158.27 | 154.87 | 228.02 | 308.08 | 319.42 | 337.35 | 334.31 | 327.18 | 327.64 | NA | 384.38 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 7.97 | 7.43 | 5.66 | 6.69 | 7.01 | 6.87 | 30.25 | 22.43 | 14.16 | 10.82 | 10.04 | 8.98 | 10.92 | 11.58 | 14.47 | 13.37 | 14.05 | 10.03 | 14.88 | 13.89 | 10.99 | 11.88 | 10.97 | 17.53 | 12.33 | 15.67 | 21.03 | 29.00 | 32.90 | 32.24 | 23.91 | 25.28 | 27.66 | 24.58 | 21.56 | 25.70 | 23.26 | 24.12 | 29.28 | 26.83 | 28.73 | 31.78 | 34.32 | 47.93 | 45.10 | 42.68 | 45.76 | NA | 53.09 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2.12 | 3.44 | 1.68 | 2.79 | 2.82 | 2.42 | 1.40 | 1.68 | 1.40 | 5.46 | 1.63 | 1.72 | 2.19 | 2.20 | 1.45 | 5.10 | 4.63 | 1.25 | 6.86 | 2.93 | 2.31 | 2.48 | 1.80 | 0.32 | 0.37 | 0.60 | 1.20 | 5.94 | 6.57 | 8.96 | 5.22 | 2.23 | 4.24 | 9.67 | 4.44 | 8.63 | 4.89 | 3.72 | 9.54 | 9.68 | 1.98 | 9.52 | 7.09 | 17.12 | 17.18 | 12.45 | 13.47 | 7.01 | 7.89 | 13.24 | 12.70 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.12 | 3.44 | 1.68 | 2.79 | 2.82 | 2.42 | 1.40 | 1.68 | 1.40 | 5.46 | 1.63 | 1.72 | NA | NA | NA | 5.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 4.12 | 1.99 | 2.26 | 2.42 | 2.43 | 2.63 | 27.89 | 19.47 | 11.39 | 3.37 | 7.40 | 6.67 | 7.29 | 7.01 | 0.47 | 0.13 | 0.18 | 0.17 | 0.09 | 0.28 | 0.07 | 0.15 | 0.04 | 0.49 | 0.73 | 1.18 | 1.66 | 1.91 | 2.46 | 3.10 | 2.73 | 4.37 | 5.22 | 6.96 | 10.06 | 9.71 | 6.68 | 6.78 | 4.44 | 4.45 | 7.38 | 4.92 | 4.79 | 5.12 | 6.39 | 6.90 | 8.14 | NA | 7.37 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 3.37 | 3.36 | 3.37 | 3.37 | 3.36 | 3.37 | 3.36 | 3.37 | 3.36 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.36 | 3.38 | 3.43 | 3.46 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | 128.48 | 128.48 | 128.48 | 128.48 | 128.48 | 128.25 | 128.25 | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 | 127.91 | 127.90 | 127.90 | 127.77 | 125.32 | 121.01 | 117.70 | 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 | |
| Finite Lived Intangible Assets Net | 98.54 | 101.28 | 104.02 | 106.75 | 109.49 | 112.23 | 114.96 | 118.33 | 121.69 | 125.06 | 128.42 | 131.79 | 135.15 | 138.52 | 141.88 | 145.25 | 148.61 | 151.98 | 155.34 | 158.71 | 162.07 | 165.44 | 168.80 | 172.17 | 175.53 | 189.18 | 192.82 | 196.28 | 199.74 | NA | NA | NA | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.38 | 0.28 | 0.32 | 0.35 | 0.39 | 0.42 | 0.45 | 0.48 | 0.52 | 0.55 | 0.58 | 0.84 | 1.52 | 1.56 | 1.60 | 2.30 | 2.52 | 1.63 | 1.79 | 1.92 | 1.99 | 2.06 | 2.25 | 4.11 | 4.23 | 4.30 | 3.27 | 3.40 | 3.52 | 3.63 | 3.10 | 3.24 | 3.40 | NA | 3.65 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 448.20 | 434.66 | 434.78 | 438.91 | 438.93 | 423.71 | 424.48 | 423.15 | 408.12 | 457.29 | 477.43 | 485.95 | 127.58 | 45.66 | 44.60 | 46.70 | 171.51 | 181.98 | 188.98 | 10.81 | 13.35 | 14.15 | 12.76 | 13.41 | 7.23 | 6.74 | 5.95 | 7.23 | 9.01 | 10.34 | 8.51 | 8.96 | 7.25 | 9.35 | 12.64 | 16.09 | 14.02 | 9.77 | 9.78 | 41.52 | 61.17 | 10.54 | 9.91 | 11.88 | 14.55 | 15.08 | 10.69 | NA | 14.53 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 3.40 | 2.75 | 2.89 | 4.67 | 2.78 | 2.80 | 2.74 | 3.23 | 3.13 | 2.98 | 3.41 | 4.42 | 4.98 | 5.96 | 4.03 | 5.35 | 5.04 | 3.96 | 4.00 | 4.68 | 4.25 | 4.41 | 4.32 | 1.78 | 0.36 | 2.37 | 1.78 | NA | 7.29 | 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 | 0.36 | 0.44 | 0.44 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | 0.14 | 0.13 | 0.12 | 0.44 | 0.26 | 0.13 | 0.15 | 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 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 27.87 | 26.71 | 35.16 | 14.87 | 23.26 | 41.91 | 64.76 | 62.67 | 78.65 | 27.47 | 30.41 | 21.02 | 362.29 | 428.92 | 416.11 | 403.54 | 275.45 | 12.59 | 13.03 | 190.64 | 199.41 | 198.78 | 196.62 | 200.41 | 199.55 | 311.64 | 306.49 | 314.45 | 320.44 | 124.59 | NA | NA | 59.53 | NA | NA | NA | NA | NA | 44.01 | 10.19 | 50.58 | 104.14 | 103.77 | 113.25 | 112.83 | 118.20 | 129.10 | NA | 178.02 | NA | NA | |
| Long Term Debt Noncurrent | 17.05 | 16.99 | 16.93 | NA | NA | 17.73 | 39.08 | 39.49 | 45.13 | NA | NA | NA | NA | 89.78 | 99.64 | 109.44 | NA | NA | NA | 178.58 | 182.30 | 183.04 | 182.93 | 187.81 | 187.69 | 144.20 | 107.09 | 107.03 | 107.00 | 106.00 | 106.00 | 106.00 | 42.50 | 51.95 | 51.95 | 50.70 | 50.70 | 50.70 | 34.00 | 34.00 | 34.00 | 88.40 | 88.40 | 98.40 | 98.40 | 104.25 | 115.50 | NA | 165.00 | NA | NA | |
| Other Liabilities Noncurrent | 0.30 | 0.29 | 0.29 | 3.14 | 7.31 | 7.68 | 8.03 | 7.48 | 11.99 | 8.06 | 6.21 | 1.42 | 0.61 | 0.80 | 0.90 | 0.63 | 6.57 | 5.80 | 5.81 | 5.86 | 7.83 | 7.67 | 6.54 | 6.25 | 4.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.40 | 1.40 | 1.95 | 1.98 | 1.95 | 0.59 | 0.60 | 0.45 | 0.24 | 0.10 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.05 | 1.63 | 2.21 | 2.77 | 3.21 | 2.98 | 2.99 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.24 | 1.86 | 0.68 | 2.27 | 4.14 | 23.51 | 1.81 | 6.23 | 4.17 | 14.23 | 6.41 | 13.50 | 7.07 | 10.88 | 6.49 | 13.64 | 14.21 | 12.69 | 17.44 | 14.82 | 15.04 | 13.97 | 23.12 | 15.45 | 13.23 | 13.52 | NA | NA | NA | NA | NA | NA | 4.32 | 6.66 | -0.44 | 6.46 | 5.37 | 3.86 | 4.46 | 1.52 | 2.17 | 6.07 | 4.01 | 1.36 | 12.90 | 14.64 | 52.01 | 8.14 | 9.90 | 11.59 | NA | |
| Net Cash Provided By Used In Investing Activities | 0.00 | -0.10 | -1.29 | -0.29 | -0.73 | 0.04 | -0.59 | -0.09 | 0.03 | NA | NA | -1.76 | -0.05 | -0.07 | -0.05 | -0.11 | -0.63 | -0.49 | -0.21 | 1.07 | -0.04 | 2.35 | -1.08 | -0.08 | -10.34 | -40.42 | NA | NA | NA | NA | NA | NA | NA | -1.17 | -2.40 | -2.57 | -4.17 | -26.30 | -3.80 | 56.43 | -5.28 | -3.61 | -4.03 | -1.23 | -2.29 | -4.34 | -2.92 | -1.17 | -7.72 | -3.42 | NA | |
| Net Cash Provided By Used In Financing Activities | -2.56 | 0.01 | -0.50 | -2.02 | -3.00 | -22.53 | -1.50 | -5.87 | -8.26 | -25.81 | -6.50 | -12.21 | -7.02 | -10.06 | -10.09 | -13.07 | -10.20 | -17.80 | -13.31 | -15.27 | -15.17 | -15.64 | -20.56 | -15.42 | -4.55 | 26.30 | NA | NA | NA | NA | NA | NA | NA | -0.26 | -1.35 | -0.16 | -0.03 | 16.61 | -0.80 | -50.23 | -4.44 | -0.03 | -10.00 | -0.19 | -5.88 | -11.33 | -42.64 | -7.85 | -7.53 | -7.62 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1.24 | 1.86 | 0.68 | 2.27 | 4.14 | 23.51 | 1.81 | 6.23 | 4.17 | 14.23 | 6.41 | 13.50 | 7.07 | 10.88 | 6.49 | 13.64 | 14.21 | 12.69 | 17.44 | 14.82 | 15.04 | 13.97 | 23.12 | 15.45 | 13.23 | 13.52 | NA | NA | NA | NA | NA | NA | 4.32 | 6.66 | -0.44 | 6.46 | 5.37 | 3.86 | 4.46 | 1.52 | 2.17 | 6.07 | 4.01 | 1.36 | 12.90 | 14.64 | 52.01 | 8.14 | 9.90 | 11.59 | NA | |
| Net Income Loss | -19.58 | -9.94 | -22.22 | -10.82 | -16.01 | -16.57 | -9.73 | -63.48 | -28.46 | -27.80 | -34.80 | -30.19 | -24.62 | -22.62 | -41.34 | -47.84 | -6.81 | 3.88 | -0.37 | 15.63 | 0.41 | -1.79 | 1.44 | 0.29 | 3.77 | 28.81 | -1.95 | 5.28 | -44.52 | 7.79 | -10.34 | -89.06 | 11.80 | 5.66 | -5.01 | -2.94 | -13.07 | -3.26 | 1.11 | -13.33 | -76.25 | -11.16 | -5.01 | 5.88 | 15.13 | 7.45 | 3.35 | -5.15 | -6.75 | -267.12 | -21.09 | |
| Profit Loss | -19.58 | -9.94 | -22.22 | -10.82 | -16.02 | -16.57 | -9.73 | -63.48 | -28.46 | -27.80 | -34.80 | -30.19 | -24.62 | -22.62 | -41.34 | -47.84 | -6.81 | 3.88 | -0.37 | 15.63 | 0.41 | -1.79 | 1.44 | 0.29 | 3.77 | 28.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 4.41 | 4.44 | 4.44 | 4.46 | 4.42 | 4.50 | 5.14 | 5.13 | 5.14 | 5.14 | 5.46 | 5.50 | 5.55 | 5.90 | 5.92 | 6.29 | 6.44 | 6.17 | 6.43 | 6.31 | 6.51 | 6.54 | 6.63 | 6.81 | 6.90 | 7.51 | 6.13 | 7.19 | 5.49 | 2.85 | 3.08 | 3.12 | 4.33 | 4.84 | 4.32 | 4.05 | 3.92 | 5.49 | 4.77 | 4.80 | 7.61 | 4.41 | 4.36 | 4.42 | 4.52 | 5.86 | 5.89 | 5.87 | 5.67 | 26.18 | 26.73 | |
| Increase Decrease In Accounts Receivable | 2.13 | -0.27 | -0.16 | -0.01 | -0.20 | -13.67 | 8.43 | 7.57 | 8.07 | -3.75 | 0.83 | -0.49 | 0.31 | 6.68 | 0.00 | -0.02 | 0.05 | 0.05 | -0.07 | 0.57 | -0.01 | -0.08 | -0.10 | -0.48 | -0.53 | -0.56 | 0.25 | -0.57 | -2.35 | -0.10 | 0.20 | -1.93 | -1.73 | -3.13 | 0.31 | 3.18 | -0.11 | 2.37 | 0.01 | -1.17 | 2.46 | 0.14 | -0.34 | -1.24 | -0.51 | -1.24 | 0.82 | -0.04 | 0.70 | -0.29 | NA | |
| Share Based Compensation | 0.01 | 0.01 | 1.03 | -0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.21 | 0.21 | 1.88 | 1.78 | 0.31 | 0.27 | 0.24 | 0.27 | 0.27 | 0.17 | 0.64 | -1.00 | 0.15 | 2.05 | 0.74 | 0.73 | 0.63 | 0.09 | 1.09 | 0.86 | -0.01 | 0.07 | 0.40 | 1.99 | 0.08 | 0.09 | 1.03 | 0.10 | 0.22 | 0.22 | 0.21 | 0.40 | 0.34 | 0.51 | 0.39 | 0.29 | 0.32 | 0.31 | 0.34 | 0.37 | 0.44 | 0.38 | NA | |
| Amortization Of Financing Costs | 0.10 | 0.10 | 0.13 | 0.14 | 0.10 | 0.10 | 0.12 | 0.09 | 0.30 | 0.30 | 0.21 | 0.21 | 0.20 | 0.20 | 0.18 | 0.39 | 0.30 | 0.30 | 0.29 | 0.28 | 0.20 | 0.10 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.12 | 0.93 | 0.09 | 0.09 | 0.24 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.53 | 0.65 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.35 | 0.41 | 0.49 | 0.50 | 0.49 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 0.00 | -0.10 | -1.29 | -0.29 | -0.73 | 0.04 | -0.59 | -0.09 | 0.03 | NA | NA | -1.76 | -0.05 | -0.07 | -0.05 | -0.11 | -0.63 | -0.49 | -0.21 | 1.07 | -0.04 | 2.35 | -1.08 | -0.08 | -10.34 | -40.42 | NA | NA | NA | NA | NA | NA | NA | -1.17 | -2.40 | -2.57 | -4.17 | -26.30 | -3.80 | 56.43 | -5.28 | -3.61 | -4.03 | -1.23 | -2.29 | -4.34 | -2.92 | -1.17 | -7.72 | -3.42 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.56 | 0.01 | -0.50 | -2.02 | -3.00 | -22.53 | -1.50 | -5.87 | -8.26 | -25.81 | -6.50 | -12.21 | -7.02 | -10.06 | -10.09 | -13.07 | -10.20 | -17.80 | -13.31 | -15.27 | -15.17 | -15.64 | -20.56 | -15.42 | -4.55 | 26.30 | NA | NA | NA | NA | NA | NA | NA | -0.26 | -1.35 | -0.16 | -0.03 | 16.61 | -0.80 | -50.23 | -4.44 | -0.03 | -10.00 | -0.19 | -5.88 | -11.33 | -42.64 | -7.85 | -7.53 | -7.62 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.92 | 6.04 | 6.37 | 6.71 | 6.97 | 7.33 | 15.10 | 16.18 | 16.87 | 9.14 | 11.81 | 11.96 | 12.51 | 11.68 | 20.84 | 16.39 | 20.92 | 21.86 | 17.49 | 29.88 | 18.15 | 17.04 | 18.54 | 18.72 | 18.60 | 19.85 | 12.35 | 23.17 | 26.10 | 25.62 | 4.78 | 11.92 | 32.05 | 21.40 | 12.09 | 11.74 | 11.46 | 12.13 | 15.39 | 5.10 | 17.27 | 6.50 | 11.81 | 23.76 | 33.55 | 31.44 | 24.42 | 15.80 | 15.98 | 47.74 | 22.53 | |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | NA | NA | 34.77 | 36.14 | 34.36 | 20.84 | 22.83 | 24.65 | 18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 5.90 | 6.00 | 6.40 | 6.71 | 7.00 | 7.30 | 15.10 | 16.18 | 16.87 | 9.14 | 11.81 | 11.96 | 12.51 | 11.68 | 20.84 | 16.39 | 20.92 | 21.86 | 17.49 | 29.88 | 18.15 | 17.04 | 18.54 | 18.72 | 18.60 | 19.85 | 12.35 | 23.17 | 26.10 | 25.62 | 4.78 | 11.92 | 32.05 | 21.40 | 12.09 | 11.74 | 11.46 | 12.13 | 15.39 | 5.10 | 17.27 | 6.50 | 11.81 | 23.76 | 33.55 | 31.44 | 24.42 | 15.80 | 15.98 | 47.74 | 22.53 | |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 23.41 | 18.06 | 16.49 | 18.30 | 24.48 | 34.06 | 34.77 | 36.14 | 34.36 | 20.84 | 22.83 | 24.65 | 18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.92 | 6.04 | 6.37 | 6.71 | 6.97 | 7.33 | 15.10 | 16.18 | 16.87 | 9.14 | 11.81 | 0.00 | 12.51 | 11.68 | 20.84 | 16.39 | 20.92 | 21.86 | 17.49 | 29.88 | 18.15 | 17.04 | 18.54 | 18.72 | 18.60 | 19.85 | 12.35 | 23.17 | 26.10 | 25.62 | 4.78 | 11.92 | 32.05 | 21.40 | 12.09 | 11.74 | 11.46 | 12.13 | 15.39 | 5.10 | 17.27 | 6.50 | 11.81 | 23.76 | 33.55 | 31.44 | 24.42 | 15.80 | 15.98 | 47.74 | 22.53 |
