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| Earnings Per Share Basic | 0.97 | 0.09 | 0.00 | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.97 | 0.09 | 0.00 | 0.03 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 129.60 | 103.90 | 103.40 | 220.20 | 161.50 | 110.20 | 98.90 | 192.60 | 139.80 | 98.10 | 96.60 | 138.80 | 116.90 | 87.40 | 83.90 | 130.40 | 116.40 | 85.30 | 84.40 | 152.10 | 125.60 | 88.20 | 84.50 | 145.80 | 115.40 | 84.00 | 80.80 | 124.30 | 104.30 | 78.80 | 74.50 | 125.80 | 102.40 | 74.70 | 77.50 | 172.20 | 119.80 | 76.60 | 73.30 | 156.10 | 109.80 | 72.50 | 66.40 | 118.20 | 98.80 | 71.30 | 68.80 | 114.20 | 94.70 | 73.20 | 69.50 | 115.40 | 97.90 | 76.10 | 71.40 | 113.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 129.60 | 103.90 | 103.40 | 220.20 | 161.50 | 110.20 | 98.90 | 192.60 | 139.80 | 98.10 | 96.60 | 138.80 | 116.90 | 87.40 | 83.90 | 130.40 | 116.40 | 85.30 | 84.40 | 151.20 | 125.60 | 87.10 | 83.40 | 144.50 | 115.40 | 82.60 | 79.40 | 124.30 | 104.30 | 78.80 | 74.50 | 125.80 | 102.40 | 74.70 | 77.50 | 172.20 | 119.80 | 76.60 | 73.30 | 156.10 | 109.80 | 72.50 | 66.40 | 118.20 | 98.80 | 71.30 | 68.80 | 114.20 | 94.70 | 73.20 | 69.50 | 115.40 | 97.90 | 76.10 | 71.40 | 113.00 | |
| Revenues | 129.60 | 103.90 | 103.40 | 220.20 | 161.50 | 110.20 | 98.90 | 192.60 | 139.80 | 98.10 | 96.60 | 138.80 | 116.90 | 87.40 | 83.90 | 130.40 | 116.40 | 85.30 | 84.40 | 152.10 | 125.60 | 88.20 | 84.50 | 145.80 | 115.40 | 84.00 | 80.80 | 124.30 | 104.30 | 78.80 | 74.50 | 125.80 | 102.40 | 74.70 | 77.50 | 172.20 | 119.80 | 76.60 | 73.30 | 156.10 | 109.80 | 72.50 | 66.40 | 118.20 | 98.80 | 71.30 | 68.80 | 114.20 | 94.70 | 73.20 | 69.50 | 115.40 | 97.90 | 76.10 | 71.40 | 113.00 | |
| Operating Income Loss | 27.80 | 8.00 | 11.80 | 39.50 | 25.60 | 7.20 | 11.90 | 35.80 | 26.40 | 7.20 | 10.80 | 33.40 | 25.30 | 7.40 | 11.10 | 27.60 | 22.00 | 10.00 | 12.30 | 28.80 | 22.20 | 10.30 | 10.60 | 28.10 | 23.60 | 9.50 | 10.50 | 26.10 | 21.30 | 11.10 | 9.50 | 23.40 | 18.50 | 7.30 | 8.90 | 28.40 | 20.10 | 7.40 | 7.10 | 25.40 | 21.50 | 5.50 | 4.60 | 15.50 | 13.20 | 5.00 | 4.30 | 14.00 | 14.40 | 5.20 | 4.20 | 13.40 | 9.80 | 4.70 | 2.60 | 10.90 | |
| Interest Paid Net | 8.90 | 6.50 | 8.80 | 6.70 | 8.30 | 4.90 | 8.10 | 4.70 | 8.10 | 4.70 | 8.30 | 4.90 | 8.40 | 2.70 | 9.00 | 3.60 | 8.50 | 2.90 | 9.10 | 3.60 | 9.00 | 3.20 | 8.80 | 3.60 | 7.80 | 3.80 | 7.40 | 4.00 | 7.90 | 2.80 | 8.50 | 2.90 | 7.40 | 2.90 | 8.90 | 3.10 | 7.30 | 2.90 | 7.60 | 3.00 | 7.60 | 2.80 | 7.50 | 2.90 | 7.70 | 2.70 | 7.70 | 3.10 | 7.40 | 3.00 | 7.70 | 3.10 | 8.00 | 2.80 | 7.70 | 2.00 | |
| Interest Income Expense Nonoperating Net | -7.60 | -7.00 | -7.00 | -7.10 | -6.40 | -6.60 | -6.30 | -6.20 | -6.10 | -6.50 | -6.30 | -6.70 | 41.50 | -5.60 | -5.90 | -6.20 | -5.80 | -5.80 | -5.90 | -6.20 | -6.10 | -6.00 | -5.90 | -6.00 | -6.00 | -5.80 | -5.30 | -6.00 | -5.80 | -5.50 | -5.70 | -5.50 | -4.60 | -5.50 | -6.00 | -5.80 | -5.40 | -5.00 | -5.30 | -5.20 | -4.80 | -4.80 | -4.60 | -4.60 | -4.20 | -4.40 | -4.60 | -4.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.60 | -0.40 | 0.70 | 8.30 | 4.20 | -0.50 | 0.10 | 7.40 | 4.60 | -0.30 | 0.70 | 6.50 | 4.40 | 0.40 | 0.70 | 4.70 | 3.60 | 0.90 | 1.10 | 8.20 | 3.39 | 0.40 | -0.20 | 4.80 | 6.44 | 1.40 | 2.00 | 7.70 | 5.15 | 2.00 | 1.20 | 7.00 | 5.34 | 0.10 | 1.10 | 8.90 | 5.20 | 0.70 | 0.60 | 7.50 | 6.25 | 0.10 | -0.10 | 6.40 | 5.70 | 0.00 | 0.00 | 5.30 | 6.30 | -1.40 | -0.30 | 5.40 | 2.20 | -0.60 | -1.00 | 3.90 | |
| Profit Loss | 15.50 | 1.40 | 4.20 | 24.10 | 68.30 | -0.50 | -4.90 | -21.50 | 57.70 | 0.00 | -2.70 | -18.90 | 13.60 | 0.30 | 3.10 | 15.20 | -77.00 | 2.30 | 4.00 | 26.50 | -55.00 | 2.80 | 3.60 | 15.60 | 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 | |
| Net Income Loss | 15.50 | 1.40 | 4.20 | 24.10 | 14.50 | 0.50 | 4.90 | 21.50 | 14.50 | 0.00 | 2.70 | 18.90 | 13.60 | 0.30 | 3.10 | 15.20 | 11.40 | 2.30 | 4.00 | 26.50 | 11.00 | 2.80 | 3.60 | 15.60 | 11.20 | 2.30 | 3.10 | 12.40 | 10.20 | 3.50 | 2.50 | 10.90 | 9.30 | 1.70 | 1.70 | 13.60 | 9.40 | 1.60 | 1.10 | 12.60 | 10.30 | 0.60 | -0.10 | 10.80 | 9.00 | 0.50 | -0.30 | 9.00 | 10.00 | -1.60 | -0.70 | 8.70 | 5.20 | -0.10 | -2.00 | 6.50 | |
| Net Income Loss Available To Common Stockholders Basic | 15.50 | 1.40 | 4.20 | 24.10 | 14.50 | 0.50 | 4.90 | 21.50 | 14.50 | 0.00 | 2.70 | 18.90 | 13.60 | 0.30 | 3.10 | 15.20 | 11.40 | 2.30 | 4.00 | 26.50 | 11.00 | 2.80 | 3.60 | 15.60 | 11.20 | 2.30 | 3.10 | 12.40 | 10.20 | 3.50 | 2.50 | 10.90 | 9.30 | 1.70 | 1.70 | 13.60 | 9.40 | 1.60 | 1.10 | 12.60 | 10.30 | 0.60 | -0.10 | 10.80 | 9.00 | 0.50 | -0.40 | 9.00 | 10.00 | -1.60 | -0.80 | 8.70 | 5.20 | -0.10 | -2.10 | 6.50 |
| 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 | 1670.40 | 1620.20 | 1595.30 | 1614.70 | 1590.40 | 1578.90 | 1547.10 | 1552.30 | 1540.30 | 1509.00 | 1477.10 | 1477.00 | 1477.90 | 1423.90 | 1384.50 | 1378.40 | 1370.80 | 1309.70 | 1279.30 | 1290.20 | 1298.30 | 1264.50 | 1234.60 | 1244.30 | 1241.90 | 1179.90 | 1137.70 | 1134.40 | 1128.20 | 1072.40 | 1051.70 | 1052.90 | 1046.40 | 1018.00 | 1011.40 | 1040.80 | 1000.20 | 916.50 | 900.60 | 928.00 | 920.60 | 895.20 | 874.20 | 875.90 | 886.60 | 784.00 | 768.30 | 783.20 | 800.20 | 748.70 | 727.60 | 736.70 | 759.60 | 725.00 | 705.60 | 717.90 | |
| Liabilities And Stockholders Equity | 1670.40 | 1620.20 | 1595.30 | 1614.70 | 1590.40 | 1578.90 | 1547.10 | 1552.30 | 1540.30 | 1509.00 | 1477.10 | 1477.00 | 1477.90 | 1423.90 | 1384.50 | 1378.40 | 1370.80 | 1309.70 | 1279.30 | 1290.20 | 1298.30 | 1264.50 | 1234.60 | 1244.30 | 1241.90 | 1179.90 | 1137.70 | 1134.40 | 1128.20 | 1072.40 | 1051.70 | 1052.90 | 1046.40 | 1018.00 | 1011.40 | 1040.80 | 1000.20 | 916.50 | 900.60 | 928.00 | 920.60 | 895.20 | 874.20 | 875.90 | 886.60 | 784.00 | 768.30 | 783.20 | 800.20 | 748.70 | 727.60 | 736.70 | 759.60 | 725.00 | 705.60 | 717.90 | |
| Stockholders Equity | 489.30 | 479.80 | 484.40 | 486.40 | 467.60 | 458.80 | 464.30 | 465.30 | 448.50 | 439.60 | 400.80 | 403.30 | 389.20 | 380.80 | 385.70 | 387.90 | 376.80 | 370.00 | 373.00 | 373.90 | 351.30 | 345.00 | 347.20 | 348.60 | 336.80 | 298.30 | 300.40 | 301.80 | 293.10 | 287.10 | 288.10 | 290.10 | 282.80 | 277.70 | 280.50 | 283.30 | 273.30 | 267.90 | 270.80 | 273.80 | 265.00 | 254.10 | NA | 262.30 | 260.40 | NA | NA | NA | 191.70 | NA | NA | NA | 189.00 | 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 | 177.10 | 156.40 | 161.30 | 197.90 | 194.80 | 150.60 | 139.10 | 163.10 | 159.70 | 121.00 | 114.20 | 132.70 | 139.30 | 117.30 | 109.60 | 125.80 | 130.90 | 107.40 | 107.40 | 133.90 | 152.20 | 120.60 | 118.10 | 144.50 | 151.30 | 122.00 | 108.00 | 126.10 | 131.60 | 107.60 | 105.70 | 128.10 | 125.90 | 119.00 | 133.90 | 180.10 | 145.20 | 112.40 | 113.90 | 145.60 | 140.00 | 111.50 | 105.60 | 118.00 | 132.60 | 95.00 | 88.40 | 109.20 | 131.20 | 97.40 | 82.20 | 94.70 | 117.10 | 93.10 | 75.70 | 89.80 | |
| Cash And Cash Equivalents At Carrying Value | 6.50 | 6.00 | 6.80 | 6.80 | 9.00 | 7.90 | 5.10 | 6.50 | 6.50 | 8.80 | 5.00 | 6.10 | 6.00 | 8.20 | 4.20 | 6.20 | 5.20 | 7.30 | 4.80 | 4.30 | 7.80 | 6.30 | 8.50 | 9.50 | 8.90 | 10.90 | 7.80 | 8.80 | 5.80 | 4.40 | 7.90 | 8.10 | 8.70 | 8.90 | 16.10 | 11.20 | 8.40 | 10.10 | 12.00 | 14.30 | 9.40 | 12.30 | 7.10 | 7.50 | 9.80 | 9.50 | 6.80 | 8.20 | 7.50 | 7.90 | 5.80 | 6.60 | 8.90 | 8.00 | 6.30 | 8.80 | |
| Accounts Receivable Net Current | 75.00 | 57.70 | 59.50 | 92.20 | 73.80 | 51.70 | 54.30 | 81.90 | 66.90 | 46.30 | 50.30 | 73.20 | 62.00 | 48.60 | 48.30 | 62.60 | 55.10 | 39.40 | 48.70 | 73.90 | 66.80 | 52.30 | 56.20 | 74.40 | 67.40 | 45.80 | 41.10 | 57.60 | 52.90 | 43.10 | 42.90 | 58.00 | 49.80 | 45.40 | 52.30 | 85.90 | 60.70 | 41.60 | 44.90 | 69.50 | 52.20 | 35.20 | 40.80 | 60.70 | 45.90 | 30.70 | 31.70 | 47.90 | 44.20 | 30.40 | 32.90 | 45.70 | 36.90 | 27.20 | 27.90 | 40.30 | |
| Inventory Raw Materials And Supplies | 13.50 | 12.60 | 12.90 | 12.40 | 11.40 | 10.10 | 9.70 | 9.40 | 8.60 | 8.60 | 8.60 | 9.20 | 8.50 | 8.50 | 9.20 | 9.20 | 7.90 | 7.70 | 7.50 | 7.80 | 7.00 | 7.20 | 7.50 | 7.80 | 6.90 | 7.30 | 7.10 | 7.10 | 6.80 | 6.90 | NA | NA | NA | 6.80 | 6.70 | 5.90 | 6.30 | 6.60 | 6.10 | 5.10 | 5.00 | 5.30 | 5.40 | 4.60 | 4.10 | 3.60 | 4.10 | 3.90 | 3.60 | 3.80 | 3.90 | 3.40 | 2.90 | 3.30 | 3.40 | 2.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 13.70 | 17.30 | 19.50 | 18.20 | 11.80 | 14.40 | 17.90 | 16.40 | 9.80 | 13.20 | 17.10 | 17.90 | 12.80 | 11.30 | 17.90 | 17.30 | 12.40 | 15.50 | 17.50 | 16.70 | 10.30 | 10.00 | 16.00 | 16.20 | 9.50 | 9.20 | 14.10 | 13.90 | 9.10 | 7.30 | 13.30 | 13.50 | 12.00 | 13.80 | 16.20 | 16.30 | 13.70 | 12.80 | 16.90 | 19.10 | 14.90 | 15.80 | 17.30 | 18.20 | 16.80 | 17.00 | 20.10 | 20.40 | 18.50 | 20.60 | 25.10 | 26.40 | 23.00 | 26.30 | 26.60 | 25.60 |
| 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 | 277.30 | 243.40 | 238.00 | 253.50 | 260.10 | 193.60 | 155.00 | 157.70 | 173.50 | 126.60 | 133.30 | 122.90 | 136.10 | 98.20 | 149.30 | 147.10 | 159.80 | 144.40 | 156.00 | 164.80 | 192.50 | 180.50 | 135.40 | 146.30 | 151.00 | 216.30 | 177.90 | 177.00 | 176.90 | 126.30 | 139.00 | 146.00 | 144.60 | 101.20 | 94.50 | 140.40 | 129.40 | 76.00 | 102.60 | 131.70 | 144.70 | 115.50 | 90.60 | 94.30 | 125.40 | 77.00 | 54.40 | 132.20 | 154.40 | 126.80 | 100.80 | 103.90 | 126.90 | 110.00 | 85.40 | 87.70 | |
| Long Term Debt Current | 4.90 | 7.00 | 6.90 | 6.70 | 6.70 | 8.20 | 8.20 | 8.20 | 8.20 | 10.10 | 19.00 | 8.50 | 8.50 | 6.30 | 6.30 | 6.30 | 19.50 | 19.50 | 19.50 | 19.50 | 18.40 | 31.80 | 29.70 | 29.80 | 29.80 | 29.80 | 29.90 | 30.00 | 16.80 | 17.00 | 17.20 | 17.10 | 17.40 | 4.10 | 4.10 | 4.00 | 4.00 | 2.50 | 2.50 | 2.50 | 2.50 | 0.60 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 | |
| Accounts Payable Current | 47.70 | 35.60 | 36.70 | 46.30 | 68.60 | 35.20 | 34.30 | 39.00 | 52.40 | 29.50 | 32.60 | 28.70 | 33.20 | 25.10 | 24.70 | 26.50 | 37.60 | 22.90 | 21.90 | 33.00 | 42.60 | 27.40 | 24.70 | 30.10 | 41.50 | 24.10 | 23.00 | 28.10 | 32.40 | 23.10 | 21.40 | 27.00 | 33.30 | 21.20 | 19.00 | 34.80 | 44.20 | 19.30 | 20.50 | 31.80 | 38.10 | 21.50 | 21.70 | 25.80 | 30.90 | 17.10 | 15.90 | 18.70 | 26.40 | 16.00 | 15.80 | 22.50 | 26.50 | 16.00 | 16.70 | 17.80 | |
| Taxes Payable Current | 1.90 | NA | 2.30 | NA | 0.40 | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.40 | NA | 2.40 | 4.90 | 9.10 | NA | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | 0.70 | 0.50 | 0.10 | 0.40 | 1.00 | 0.60 | 0.40 | 0.10 | NA | 0.70 | 5.60 | 6.40 | |
| Other Liabilities Current | 29.80 | 28.60 | 22.30 | 26.00 | 29.10 | 20.50 | 18.40 | 17.10 | 24.30 | 19.90 | 19.70 | 18.90 | 23.50 | 19.30 | 17.90 | 16.80 | 25.60 | 18.80 | 18.10 | 19.90 | 20.10 | 21.90 | 12.20 | 11.80 | 18.90 | 13.00 | 11.50 | 11.00 | 20.00 | 13.20 | 10.20 | 11.40 | 14.90 | 11.70 | 10.40 | 7.90 | 11.00 | 11.00 | 9.80 | 8.80 | 10.00 | 10.50 | 9.70 | 13.20 | 16.70 | 21.40 | 20.20 | 22.40 | 17.50 | 22.50 | 17.30 | 21.10 | 16.10 | 23.50 | 19.00 | 25.70 |
| 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 Noncurrent | 394.70 | 388.00 | 386.70 | 386.80 | 373.60 | 433.40 | 432.70 | 432.70 | 420.50 | 441.50 | 437.70 | 435.00 | 429.50 | 415.90 | 413.10 | 407.10 | 396.70 | 384.40 | 377.20 | 378.50 | 367.10 | 377.90 | 388.90 | 386.40 | 377.80 | 361.70 | 355.90 | 352.10 | 341.40 | 324.00 | 319.40 | 311.40 | 310.90 | 310.70 | 307.80 | 288.40 | 268.60 | 245.90 | 242.60 | 237.60 | 225.90 | 238.70 | 238.60 | 231.90 | 213.30 | 114.90 | 117.80 | 115.60 | 118.00 | 104.00 | 102.30 | 103.40 | 109.60 | 103.80 | 109.00 | 112.60 | |
| Long Term Debt | 514.00 | 516.00 | 493.10 | 494.70 | 495.80 | 501.30 | 503.30 | 504.80 | 506.00 | 511.40 | 524.30 | 524.30 | 531.60 | 535.30 | 442.70 | 442.60 | 457.00 | 430.40 | 392.60 | 392.50 | 405.80 | 392.90 | 392.80 | 392.80 | 406.10 | 333.40 | 333.40 | 333.50 | 333.60 | 352.00 | 322.40 | 322.50 | 325.50 | 332.50 | 332.70 | 332.70 | 332.90 | 329.20 | 287.10 | 287.20 | 287.30 | 287.50 | 287.60 | 287.70 | 287.80 | 288.00 | 288.10 | 288.20 | 288.30 | 288.50 | 288.60 | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 509.10 | 509.00 | 486.20 | 488.00 | 489.10 | 493.10 | 495.10 | 496.60 | 497.80 | 501.30 | 505.30 | 515.80 | 523.10 | 529.00 | 436.40 | 436.30 | 437.50 | 410.90 | 373.10 | 373.00 | 387.40 | 361.10 | 363.10 | 363.00 | 376.30 | 303.60 | 303.50 | 303.50 | 316.80 | 335.00 | 305.20 | 305.40 | 308.10 | 328.40 | 328.60 | 328.70 | 328.90 | 326.70 | 284.60 | 284.70 | 284.80 | 286.90 | 287.00 | 287.20 | 287.30 | 287.50 | 287.60 | 287.70 | 287.80 | 288.00 | 288.10 | 288.20 | 288.30 | 288.50 | 288.60 | 288.70 | |
| Other Liabilities Noncurrent | 4.60 | 8.40 | 8.30 | 8.60 | 6.60 | 6.60 | 6.90 | 7.30 | 6.60 | 6.80 | 7.20 | 7.00 | 6.90 | 7.80 | 7.30 | 7.20 | 6.50 | 10.20 | 8.90 | 10.70 | 6.00 | 6.60 | 5.60 | 5.70 | 4.30 | 4.60 | 4.90 | 4.90 | 5.10 | 3.80 | 4.50 | 3.50 | 3.60 | 3.50 | 3.50 | 1.90 | 1.90 | 4.10 | 5.60 | 4.00 | 1.80 | 2.20 | 2.20 | 2.30 | 2.40 | 7.90 | 8.40 | 7.60 | 8.10 | 9.40 | 7.40 | 8.20 | 8.50 | 8.80 | 10.30 | NA | |
| Operating Lease Liability Noncurrent | 3.70 | 3.70 | 3.50 | 3.90 | 2.80 | 3.00 | 2.90 | 3.20 | 3.10 | 3.50 | 3.40 | 3.80 | NA | 4.00 | 3.20 | 3.50 | 2.80 | 3.00 | 2.60 | 2.80 | 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 |
| 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 | 489.30 | 479.80 | 484.40 | 486.40 | 467.60 | 458.80 | 464.30 | 465.30 | 448.50 | 439.60 | 400.80 | 403.30 | 389.20 | 380.80 | 385.70 | 387.90 | 376.80 | 370.00 | 373.00 | 373.90 | 351.30 | 345.00 | 347.20 | 348.60 | 336.80 | 298.30 | 300.40 | 301.80 | 293.10 | 287.10 | 288.10 | 290.10 | 282.80 | 277.70 | 280.50 | 283.30 | 273.30 | 267.90 | 270.80 | 273.80 | 265.00 | 254.10 | NA | 262.30 | 260.40 | NA | NA | NA | 191.70 | NA | NA | NA | 189.00 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 337.60 | 337.00 | 336.50 | 336.10 | 334.90 | 334.40 | 334.10 | 333.70 | 332.10 | 331.60 | 286.80 | 286.30 | 285.30 | 284.80 | 284.40 | 284.00 | 282.50 | 281.70 | 281.30 | 280.70 | 279.10 | 278.30 | 277.90 | 277.40 | 275.80 | 243.40 | 242.70 | 242.10 | 240.70 | 239.90 | 239.40 | 238.90 | 237.50 | 236.80 | 236.40 | 236.00 | 234.70 | 233.90 | 233.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 151.50 | 142.60 | 147.70 | 150.10 | 132.50 | 124.20 | 130.00 | 131.40 | 116.20 | 107.80 | 113.80 | 116.80 | 103.70 | 95.80 | 101.10 | 103.70 | 94.10 | 88.10 | 91.50 | 93.00 | 72.00 | 66.50 | 69.10 | 71.00 | 60.80 | 54.70 | 57.50 | 59.50 | 52.20 | 47.00 | 48.50 | 51.00 | 45.10 | 40.70 | 43.90 | 47.10 | 38.40 | 33.80 | 37.00 | 40.70 | 32.90 | 22.60 | 26.80 | 31.60 | 30.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.20 | 0.20 | 0.30 | 0.20 | 44.70 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.20 | 0.30 | 0.30 | 0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 28.30 | 16.30 | 47.10 | 15.30 | 15.00 | 11.70 | 41.90 | 29.10 | 11.90 | 11.50 | 36.70 | 47.70 | 0.80 | 16.60 | 30.40 | 27.90 | 12.70 | 20.10 | 34.30 | 37.80 | 8.50 | 6.70 | 34.90 | 28.40 | 11.50 | 11.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.20 | 13.80 | 29.50 | 40.80 | 4.80 | 9.00 | 22.50 | 30.40 | -3.90 | 3.20 | 10.20 | 36.40 | 4.40 | -5.50 | 2.70 | 24.30 | |
| Net Cash Provided By Used In Investing Activities | -47.60 | -35.80 | -35.40 | -22.20 | -39.60 | -37.20 | -29.90 | -15.40 | -33.50 | -39.00 | -28.40 | -14.10 | -29.00 | -44.80 | -32.00 | -16.80 | -42.50 | -38.00 | -27.80 | 2.50 | -26.10 | -39.10 | -27.10 | -10.10 | -35.10 | -39.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.90 | -27.60 | -22.60 | -14.40 | -21.10 | -23.50 | -14.80 | -9.10 | -14.40 | -17.60 | -14.30 | -10.80 | -15.80 | -14.60 | -8.90 | -10.30 | |
| Net Cash Provided By Used In Financing Activities | 19.80 | 18.70 | -11.70 | 4.70 | 25.70 | 28.30 | -13.40 | -13.70 | 19.30 | 31.30 | -9.40 | -33.50 | 26.00 | 32.20 | -0.40 | -10.10 | 27.70 | 20.40 | -6.00 | -43.80 | 19.10 | 30.20 | -8.80 | -17.70 | 21.60 | 30.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.80 | 19.00 | -7.30 | -28.70 | 16.60 | 17.20 | -9.10 | -20.60 | 17.90 | 16.50 | 3.30 | -27.90 | 12.30 | 21.80 | 3.70 | -12.90 |
| 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 | 28.30 | 16.30 | 47.10 | 15.30 | 15.00 | 11.70 | 41.90 | 29.10 | 11.90 | 11.50 | 36.70 | 47.70 | 0.80 | 16.60 | 30.40 | 27.90 | 12.70 | 20.10 | 34.30 | 37.80 | 8.50 | 6.70 | 34.90 | 28.40 | 11.50 | 11.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.20 | 13.80 | 29.50 | 40.80 | 4.80 | 9.00 | 22.50 | 30.40 | -3.90 | 3.20 | 10.20 | 36.40 | 4.40 | -5.50 | 2.70 | 24.30 | |
| Net Income Loss | 15.50 | 1.40 | 4.20 | 24.10 | 14.50 | 0.50 | 4.90 | 21.50 | 14.50 | 0.00 | 2.70 | 18.90 | 13.60 | 0.30 | 3.10 | 15.20 | 11.40 | 2.30 | 4.00 | 26.50 | 11.00 | 2.80 | 3.60 | 15.60 | 11.20 | 2.30 | 3.10 | 12.40 | 10.20 | 3.50 | 2.50 | 10.90 | 9.30 | 1.70 | 1.70 | 13.60 | 9.40 | 1.60 | 1.10 | 12.60 | 10.30 | 0.60 | -0.10 | 10.80 | 9.00 | 0.50 | -0.30 | 9.00 | 10.00 | -1.60 | -0.70 | 8.70 | 5.20 | -0.10 | -2.00 | 6.50 | |
| Profit Loss | 15.50 | 1.40 | 4.20 | 24.10 | 68.30 | -0.50 | -4.90 | -21.50 | 57.70 | 0.00 | -2.70 | -18.90 | 13.60 | 0.30 | 3.10 | 15.20 | -77.00 | 2.30 | 4.00 | 26.50 | -55.00 | 2.80 | 3.60 | 15.60 | 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 | |
| Increase Decrease In Accounts Receivable | 17.30 | -1.80 | -32.70 | 18.40 | 22.10 | -2.60 | -27.60 | 15.00 | 20.60 | -4.00 | -22.90 | 11.20 | 13.40 | 0.30 | -14.30 | 7.50 | 15.70 | -9.30 | -25.20 | 7.10 | 14.50 | -3.90 | -18.20 | 7.00 | 21.60 | 4.70 | -16.50 | 4.70 | 12.10 | 0.20 | -15.10 | 8.20 | 4.40 | -6.90 | -33.60 | 25.20 | 19.10 | -3.30 | -24.60 | 17.30 | 17.00 | -5.60 | -21.70 | 14.80 | 15.20 | -1.00 | -16.20 | 3.70 | 13.80 | -2.50 | -12.80 | 8.80 | 9.70 | -0.70 | -12.40 | 6.80 | |
| Increase Decrease In Accounts Payable | 12.10 | -1.10 | -9.60 | -22.30 | 33.40 | 0.90 | -4.70 | -13.40 | 22.90 | -3.10 | 3.90 | -4.50 | 8.10 | 0.40 | -1.80 | -11.10 | 14.70 | 1.00 | -11.10 | -9.60 | 15.20 | 2.70 | -5.40 | -11.40 | 17.40 | 1.10 | -5.10 | -4.30 | 9.30 | 1.70 | -5.60 | -6.30 | 12.10 | 2.20 | -15.80 | -9.40 | 24.90 | -1.20 | -11.30 | -6.30 | 16.60 | -0.20 | -5.90 | -5.10 | 13.80 | -8.40 | 6.80 | -7.70 | 10.40 | 0.20 | -6.70 | -4.00 | 10.50 | -0.70 | -1.10 | -7.30 | |
| Deferred Income Tax Expense Benefit | -0.90 | -0.50 | 1.60 | 7.20 | 4.60 | -0.80 | 0.10 | 7.10 | 5.30 | -0.70 | 0.00 | 6.20 | 6.30 | -1.80 | 0.10 | 4.70 | 4.20 | 0.90 | 0.20 | 8.20 | 3.40 | 1.00 | -1.10 | 4.70 | 6.30 | 2.50 | 0.80 | 7.90 | 2.60 | 3.90 | 3.20 | 5.70 | 8.30 | 4.30 | -9.50 | 8.80 | 6.20 | 0.50 | 0.70 | 7.00 | 6.30 | 0.20 | 0.40 | 5.40 | 5.90 | -0.40 | 0.00 | 5.30 | 6.20 | -2.00 | 0.00 | 4.50 | 11.40 | 4.40 | -0.10 | -5.20 |
| 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 | -47.60 | -35.80 | -35.40 | -22.20 | -39.60 | -37.20 | -29.90 | -15.40 | -33.50 | -39.00 | -28.40 | -14.10 | -29.00 | -44.80 | -32.00 | -16.80 | -42.50 | -38.00 | -27.80 | 2.50 | -26.10 | -39.10 | -27.10 | -10.10 | -35.10 | -39.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.90 | -27.60 | -22.60 | -14.40 | -21.10 | -23.50 | -14.80 | -9.10 | -14.40 | -17.60 | -14.30 | -10.80 | -15.80 | -14.60 | -8.90 | -10.30 | |
| Payments To Acquire Property Plant And Equipment | 47.60 | 35.80 | 35.40 | 22.20 | 39.60 | 37.20 | 29.90 | 15.40 | 33.50 | 39.00 | 28.40 | 14.10 | 29.00 | 44.80 | 32.00 | 16.80 | 42.50 | 38.00 | 27.80 | 10.90 | 26.10 | 39.10 | 27.10 | 10.10 | 35.10 | 39.30 | 27.40 | 17.50 | 23.70 | 34.80 | 28.30 | 11.30 | 33.00 | 32.40 | 25.40 | 13.10 | 31.90 | 31.60 | 19.90 | 9.20 | 24.90 | 27.60 | 22.60 | 14.40 | 21.10 | 23.50 | 14.80 | 9.10 | 14.40 | 17.60 | 14.30 | 10.80 | 15.80 | 14.60 | 8.90 | 10.30 |
| 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 | 19.80 | 18.70 | -11.70 | 4.70 | 25.70 | 28.30 | -13.40 | -13.70 | 19.30 | 31.30 | -9.40 | -33.50 | 26.00 | 32.20 | -0.40 | -10.10 | 27.70 | 20.40 | -6.00 | -43.80 | 19.10 | 30.20 | -8.80 | -17.70 | 21.60 | 30.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.80 | 19.00 | -7.30 | -28.70 | 16.60 | 17.20 | -9.10 | -20.60 | 17.90 | 16.50 | 3.30 | -27.90 | 12.30 | 21.80 | 3.70 | -12.90 | |
| Payments Of Dividends | 6.60 | 6.50 | 6.60 | 6.50 | 6.20 | 6.30 | 6.30 | 6.30 | 6.10 | 6.00 | 5.70 | 5.80 | 5.70 | 5.60 | 5.70 | 5.60 | 5.40 | 5.70 | 5.50 | 5.50 | 5.50 | 5.40 | 5.50 | 5.40 | 5.10 | 5.10 | 5.10 | 5.10 | 5.00 | 5.00 | 5.00 | 5.00 | 4.90 | 4.90 | 4.90 | 4.90 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.70 | 4.80 | 4.80 | 4.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.70 | 3.70 | 3.80 | 3.80 |
| 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 | 129.60 | 103.90 | 103.40 | 220.20 | 161.50 | 110.20 | 98.90 | 192.60 | 139.80 | 98.10 | 96.60 | 138.80 | 116.90 | 87.40 | 83.90 | 130.40 | 116.40 | 85.30 | 84.40 | 152.10 | 125.60 | 88.20 | 84.50 | 145.80 | 115.40 | 84.00 | 80.80 | 124.30 | 104.30 | 78.80 | 74.50 | 125.80 | 102.40 | 74.70 | 77.50 | 172.20 | 119.80 | 76.60 | 73.30 | 156.10 | 109.80 | 72.50 | 66.40 | 118.20 | 98.80 | 71.30 | 68.80 | 114.20 | 94.70 | 73.20 | 69.50 | 115.40 | 97.90 | 76.10 | 71.40 | 113.00 | |
| Electric | 61.70 | 72.10 | 64.50 | 108.20 | 78.70 | 75.70 | 54.30 | 89.20 | 66.30 | 65.50 | 56.60 | 60.10 | 56.90 | 59.90 | 50.20 | 60.20 | 56.90 | 60.40 | 51.80 | 64.80 | 55.70 | 61.40 | 48.70 | 57.50 | 51.80 | 57.50 | 47.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas | 67.90 | 31.80 | 38.90 | 112.00 | 82.80 | 34.50 | 44.60 | 103.40 | 73.50 | 32.60 | 40.00 | 78.70 | 60.00 | 27.50 | 33.70 | 70.20 | 59.50 | 24.90 | 32.60 | 86.40 | 68.70 | 25.70 | 34.70 | 87.00 | 62.10 | 25.10 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 129.60 | 103.90 | 103.40 | 220.20 | 161.50 | 110.20 | 98.90 | 192.60 | 139.80 | 98.10 | 96.60 | 138.80 | 116.90 | 87.40 | 83.90 | 130.40 | 116.40 | 85.30 | 84.40 | 152.10 | 125.60 | 88.20 | 84.50 | 145.80 | 115.40 | 84.00 | 80.80 | 124.30 | 104.30 | 78.80 | 74.50 | 125.80 | 102.40 | 74.70 | 77.50 | 172.20 | 119.80 | 76.60 | 73.30 | 156.10 | 109.80 | 72.50 | 66.40 | 118.20 | 98.80 | 71.30 | 68.80 | 114.20 | 94.70 | 73.20 | 69.50 | 115.40 | 97.90 | 76.10 | 71.40 | 113.00 | |
| Electric | 61.70 | 72.10 | 64.50 | 108.20 | 78.70 | 75.70 | 54.30 | 89.20 | 66.30 | 65.50 | 56.60 | 60.10 | 56.90 | 59.90 | 50.20 | 60.20 | 56.90 | 60.40 | 51.80 | 64.80 | 55.70 | 61.40 | 48.70 | 57.50 | 51.80 | 57.50 | 47.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas | 67.90 | 31.80 | 38.90 | 112.00 | 82.80 | 34.50 | 44.60 | 103.40 | 73.50 | 32.60 | 40.00 | 78.70 | 60.00 | 27.50 | 33.70 | 70.20 | 59.50 | 24.90 | 32.60 | 86.40 | 68.70 | 25.70 | 34.70 | 87.00 | 62.10 | 25.10 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 129.60 | 103.90 | 103.40 | 220.20 | 161.50 | 110.20 | 98.90 | 192.60 | 139.80 | 98.10 | 96.60 | 138.80 | 116.90 | 87.40 | 83.90 | 130.40 | 116.40 | 85.30 | 84.40 | 151.20 | 125.60 | 87.10 | 83.40 | 144.50 | 115.40 | 82.60 | 79.40 | 124.30 | 104.30 | 78.80 | 74.50 | 125.80 | 102.40 | 74.70 | 77.50 | 172.20 | 119.80 | 76.60 | 73.30 | 156.10 | 109.80 | 72.50 | 66.40 | 118.20 | 98.80 | 71.30 | 68.80 | 114.20 | 94.70 | 73.20 | 69.50 | 115.40 | 97.90 | 76.10 | 71.40 | 113.00 | |
| Billed And Unbilled Revenue | 125.70 | 105.00 | 115.10 | 219.50 | 136.20 | 105.20 | 113.70 | 198.40 | 122.70 | 88.10 | 96.30 | 159.00 | 107.50 | 80.80 | 86.70 | 136.90 | 102.40 | 77.80 | 93.10 | 161.90 | 112.10 | 80.50 | 93.80 | 153.00 | 103.50 | 75.30 | 82.50 | 127.80 | 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 | |
| Rate Adjustment Mechanism Revenue | 3.90 | -1.10 | -11.70 | 0.70 | 25.30 | 5.00 | -14.80 | -5.80 | 17.10 | 10.00 | 0.30 | -20.20 | 9.40 | 6.60 | -2.80 | -6.50 | 14.00 | 7.50 | -8.70 | -10.70 | NA | 6.60 | -10.40 | -8.50 | 10.40 | 7.30 | -3.10 | -3.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Billed And Unbilled Revenue, Electric | 63.60 | 80.60 | 69.80 | 97.60 | 63.50 | 77.80 | 64.10 | 84.70 | 59.40 | 65.00 | 58.30 | 65.80 | 53.20 | 60.80 | 52.20 | 60.50 | 50.30 | 57.30 | 52.80 | 62.70 | 52.50 | 60.90 | 53.70 | 61.60 | 51.40 | 55.50 | 45.70 | 49.00 | 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 | |
| Billed And Unbilled Revenue, Gas | 62.10 | 24.40 | 45.30 | 121.90 | 72.70 | 27.40 | 49.60 | 113.70 | 63.30 | 23.10 | 38.00 | 93.20 | 54.30 | 20.00 | 34.50 | 76.40 | 52.10 | 20.50 | 40.30 | 99.20 | 59.60 | 19.60 | 40.10 | 91.40 | 52.10 | 19.80 | 36.80 | 78.80 | 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 | |
| Rate Adjustment Mechanism Revenue, Electric | -8.50 | -8.50 | -5.30 | 10.60 | 15.20 | -2.10 | -9.80 | 4.50 | NA | 0.50 | -1.70 | -5.70 | 3.70 | -0.90 | -2.00 | -0.30 | 6.60 | 3.10 | -1.00 | 2.10 | 3.20 | 0.50 | -5.00 | -4.10 | 0.40 | 2.00 | 1.70 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rate Adjustment Mechanism Revenue, Gas | 5.80 | 7.40 | -6.40 | -9.90 | 10.10 | 7.10 | -5.00 | -10.30 | 10.20 | 9.50 | 2.00 | -14.50 | 5.70 | 7.50 | -0.80 | -6.20 | 7.40 | 4.40 | -7.70 | -12.80 | 9.10 | 6.10 | -5.40 | -4.40 | 10.00 | 5.30 | -4.80 | -4.00 | 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 | |
| Electric | 61.70 | 72.10 | 64.50 | 108.20 | 78.70 | 75.70 | 54.30 | 89.20 | 66.30 | 65.50 | 56.60 | 60.10 | 56.90 | 59.90 | 50.20 | 60.20 | 56.90 | 60.40 | 51.80 | 64.80 | 55.70 | 61.40 | 48.70 | 57.50 | 51.80 | 57.50 | 47.40 | 49.50 | 45.70 | 55.20 | 44.10 | 51.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas | 67.90 | 31.80 | 38.90 | 112.00 | 82.80 | 34.50 | 44.60 | 103.40 | 73.50 | 32.60 | 40.00 | 78.70 | 60.00 | 27.50 | 33.70 | 70.20 | 59.50 | 24.90 | 32.60 | 86.40 | 68.70 | 25.70 | 34.70 | 87.00 | 62.10 | 25.10 | 32.00 | 74.80 | 57.10 | 22.10 | 28.90 | 73.10 | 53.00 | 21.70 | 27.60 | 100.30 | 62.10 | 20.90 | 25.80 | 92.60 | 58.60 | 18.90 | 22.10 | 70.80 | 53.40 | 20.30 | 22.70 | 64.20 | 46.90 | 21.20 | 25.20 | NA | NA | NA | NA | NA |
