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WLKP

Tables

		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	2013-06-30
Revenue From Contract With Customer Excluding Assessed Tax		321.66	264.18	50.21	43.97	50.85	83.67	71.74	12.52	46.08	81.27	48.40	245.65	14.21	238.50	250.55	272.80	249.93	270.06	299.09	335.73	363.65	301.98	284.27	308.64	296.77	290.11	277.45	293.94	229.35	210.84	252.60	248.51	248.62	251.71	258.39	273.54	392.01	524.13	524.76
Revenues		321.66	264.18	307.68	366.84	415.12	448.79	362.40	330.46	293.97	322.23	268.21	245.65	231.97	238.50	250.55	272.80	249.93	270.06	299.09	335.73	363.65	301.98	284.27	308.64	296.77	290.11	277.45	293.94	229.35	210.84	252.60	248.51	248.62	251.71	258.39	273.54	392.01	524.13	524.76
Cost Of Goods And Services Sold		228.68	176.46	201.60	268.71	324.63	351.48	270.96	183.41	218.04	191.20	180.51	160.74	131.58	148.47	147.00	169.20	156.71	178.10	208.43	242.10	269.74	204.86	191.77	197.91	201.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit		92.98	87.72	106.07	98.13	90.49	97.30	91.44	147.05	75.93	131.03	87.70	84.91	100.39	90.03	103.55	103.60	93.22	91.96	90.65	93.63	93.91	97.12	92.50	110.73	95.40	99.57	97.96	105.73	86.80	88.38	110.41	97.98	94.14	94.53	96.23	101.96	164.99	246.55	238.16
Selling General And Administrative Expense		6.74	7.23	7.91	2.85	8.68	9.92	8.23	6.28	7.79	8.27	8.67	7.30	6.25	6.14	6.20	7.84	6.82	7.64	6.97	7.17	5.91	7.38	7.13	7.74	6.80	6.89	7.83	7.15	5.79	5.85	6.10	5.72	5.83	6.00	6.00	6.45	8.86	6.17	6.76
Operating Income Loss		86.24	80.49	98.16	95.28	81.82	87.38	83.21	140.77	68.14	122.76	79.03	77.61	94.14	83.89	97.35	95.75	86.40	84.32	83.68	86.46	88.00	89.74	85.37	102.99	88.60	92.69	90.13	98.58	81.01	82.53	104.32	92.26	88.31	88.53	90.23	95.51	156.13	240.38	231.39
Interest Paid Net		6.11	7.29	4.70	3.52	3.10	2.07	2.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit		0.22	0.17	0.21	0.20	0.48	0.17	0.16	0.22	-0.10	0.26	0.17	0.16	-0.01	0.21	0.22	0.22	0.07	0.24	0.20	0.21	-0.77	0.30	0.28	0.35	0.33	0.30	0.30	0.14	0.19	0.30	0.40	0.10	0.14	-0.04	0.47	0.93	36.31	83.83	81.92
Profit Loss		80.85	75.26	91.45	91.26	78.31	84.44	80.83	138.39	66.08	120.29	76.62	75.12	91.85	80.38	93.77	91.91	82.48	80.11	78.40	81.58	83.80	84.48	80.71	98.31	82.25	86.47	86.03	93.58	75.86	81.19	102.77	91.17	87.05	87.24	88.39	93.93	118.17	153.84	NA
Net Income Loss		13.21	11.89	14.89	16.78	14.76	16.44	16.19	29.51	12.79	25.10	15.15	15.03	18.54	14.86	17.75	17.37	14.92	13.73	14.96	11.88	12.41	12.76	12.29	15.55	13.38	9.97	9.76	10.85	8.66	9.34	12.08	91.17	10.10	10.44	8.50	93.93	118.17	153.84	149.03

		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	2013-06-30
Assets		1341.51	1335.59	1342.68	1371.98	1431.17	1462.13	1454.37	1480.70	1360.56	1401.76	1357.13	1356.49	1382.28	1369.03	1383.03	1393.46	1407.06	1410.90	1631.27	1462.12	1495.00	1492.17	1492.60	1515.28	1517.70	1522.58	1556.80	1555.23	1536.66	1552.23	1384.08	1290.35	1225.19	1163.42	1124.96	1096.43	1022.27	1075.05	NA
Liabilities		480.24	467.63	452.80	468.27	479.00	493.19	478.13	508.00	455.74	450.00	444.03	441.35	443.45	433.17	432.94	441.32	444.32	438.79	651.33	528.04	545.87	527.71	517.28	516.53	524.22	626.77	648.82	634.26	644.68	688.48	518.85	443.18	388.71	337.04	294.34	261.49	224.99	698.51	NA
Liabilities And Stockholders Equity		1341.51	1335.59	1342.68	1371.98	1431.17	1462.13	1454.37	1480.70	1360.56	1401.76	1357.13	1356.49	1382.28	1369.03	1383.03	1393.46	1407.06	1410.90	1631.27	1462.12	1495.00	1492.17	1492.60	1515.28	1517.70	1522.58	1556.80	1555.23	1536.66	1552.23	1384.08	1290.35	1225.19	1163.42	1124.96	1096.43	1022.27	1075.05	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Assets Current		231.47	220.55	232.43	245.79	284.22	301.61	274.73	281.21	291.24	336.81	278.59	263.31	278.16	245.96	242.14	238.41	237.34	222.35	428.66	247.14	262.58	242.76	227.30	231.39	217.61	203.63	229.83	232.16	192.28	222.56	243.53	225.29	216.43	199.13	204.58	196.65	153.95	163.13	NA
Cash And Cash Equivalents At Carrying Value		65.87	59.43	104.59	64.78	19.47	18.37	19.23	17.06	18.65	17.66	17.29	17.15	23.33	23.62	24.08	19.92	18.65	17.47	84.61	19.74	17.04	28.48	24.98	27.01	17.25	104.94	122.97	88.90	75.01	151.26	178.68	169.56	154.26	137.29	144.92	133.75	89.99	0.00	0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		65.87	59.43	104.59	64.78	19.47	18.37	19.23	17.06	18.65	17.66	17.29	17.15	23.33	23.62	24.08	19.92	18.65	17.47	84.61	19.74	NA	NA	NA	27.01	NA	NA	NA	88.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		NA	NA	19.69	20.03	24.68	41.44	26.41	5.83	12.17	24.96	19.70	11.03	5.14	7.01	13.54	9.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Receivables Net Current		21.63	17.44	19.69	20.03	24.68	41.44	26.41	5.83	12.17	24.96	19.70	11.03	5.14	7.01	13.54	9.91	14.54	20.43	15.49	16.40	22.54	16.38	19.02	18.08	16.65	14.72	19.86	12.09	15.70	9.62	6.07	11.93	14.48	22.07	17.00	37.52	29.61	61.26	NA
Inventory Net		4.39	3.26	5.47	4.71	5.36	7.45	7.89	8.90	6.59	4.93	3.17	3.47	1.65	1.53	2.00	2.48	3.70	4.03	4.17	4.39	5.00	6.13	5.17	5.59	3.88	4.56	4.78	3.93	3.43	2.49	2.59	3.88	3.27	3.86	4.56	6.63	5.55	97.38	NA
Inventory Finished Goods		3.82	2.62	4.99	4.09	4.41	6.57	6.19	5.46	6.22	4.57	2.75	3.16	1.17	1.20	1.53	2.15	3.38	3.59	3.74	3.88	4.60	5.68	4.84	5.24	3.52	4.22	4.40	3.61	3.06	2.26	2.24	3.53	2.90	3.60	4.26	6.26	5.55	13.07	NA
Prepaid Expense And Other Assets Current		0.60	0.72	0.15	0.30	0.46	0.07	0.24	0.40	0.57	0.06	0.22	0.39	0.56	0.07	0.20	0.47	0.56	0.10	0.25	0.37	0.49	0.05	0.16	0.31	0.41	0.04	0.15	0.27	0.00	0.07	0.16	0.27	0.38	0.03	0.12	0.21	0.30	0.04	NA
Machinery And Equipment Gross		NA	NA	NA	1937.44	NA	NA	NA	1909.52	NA	NA	NA	1856.74	NA	NA	NA	1825.33	NA	NA	NA	1804.68	NA	NA	NA	1773.07	NA	NA	NA	1690.32	NA	NA	NA	1231.68	NA	NA	NA	1151.09	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Construction In Progress Gross		NA	NA	NA	26.04	NA	NA	NA	30.75	NA	NA	NA	41.34	NA	NA	NA	45.60	NA	NA	NA	33.24	NA	NA	NA	39.13	NA	NA	NA	87.02	NA	NA	NA	307.29	NA	NA	NA	165.04	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	NA	1102.80	NA	NA	NA	1022.75	NA	NA	NA	971.48	NA	NA	NA	882.77	NA	NA	NA	795.17	NA	NA	NA	716.30	NA	NA	NA	644.07	NA	NA	NA	601.98	NA	NA	NA	550.57	NA	NA	NA
Property Plant And Equipment Net		959.11	963.49	977.47	990.21	1006.63	1016.73	1030.57	1043.54	1022.18	1030.02	1039.26	1050.68	1060.84	1077.50	1092.12	1102.99	1113.01	1129.08	1138.43	1148.27	1161.20	1173.33	1183.41	1196.24	1206.25	1220.39	1223.24	1222.24	1217.45	1203.25	1096.35	1020.47	962.22	914.27	866.55	842.06	806.65	835.66	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Liabilities Current		75.60	66.32	51.48	66.94	77.66	92.02	454.00	106.80	54.56	48.65	42.57	39.75	41.69	31.09	30.67	38.85	40.94	36.31	47.26	48.77	66.59	47.62	37.29	40.24	44.92	36.39	46.65	37.78	47.58	170.79	73.34	57.69	56.51	54.40	34.58	31.98	34.95	143.29	NA
Accounts Payable Current		NA	NA	15.77	15.32	19.46	20.40	21.08	35.10	16.77	12.44	12.60	13.13	6.82	8.85	8.30	6.14	4.64	8.03	7.48	5.04	6.40	7.39	7.80	10.52	10.07	7.10	15.29	9.93	19.19	67.17	29.42	18.74	24.87	22.42	15.57	12.61	12.83	114.17	NA
Taxes Payable Current		4.88	4.42	3.51	2.65	5.46	NA	NA	2.26	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
Accrued Liabilities Current		31.36	26.95	21.06	17.54	22.61	15.75	21.39	60.90	24.53	16.08	18.05	18.77	16.95	16.81	18.03	17.51	22.96	18.29	20.43	16.25	18.91	19.00	15.15	15.70	20.72	15.23	24.12	15.72	20.95	77.07	36.63	23.41	22.35	17.46	6.59	11.90	4.00	29.12	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Deferred Income Tax Liabilities Net		1.66	1.64	1.64	1.66	1.67	1.49	1.52	1.53	1.51	1.63	1.57	1.54	1.53	1.67	1.65	1.65	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		3.31	NA	NA	NA	NA	NA	NA	NA	NA	0.04	0.21	0.38	0.56	0.74	0.95	1.15	2.08	1.11	1.27	0.00	0.05	0.15	0.11	0.11	0.08	0.17	0.14	0.12	0.24	0.64	0.42	0.09	0.22	0.04	0.03	0.01	0.01	0.97	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders		71.07	80.58	88.68	NA	78.67	75.13	60.69	NA	96.68	65.20	62.06	NA	72.28	78.03	79.22	NA	75.49	72.26	81.51	83.06	86.07	81.61	91.15	80.45	85.09	88.77	89.62	55.85	39.17	73.92	75.65	72.83	68.91	83.82	85.28	NA	NA	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Net Cash Provided By Used In Operating Activities		100.92	98.54	144.86	122.57	115.50	120.86	104.81	21.86	99.46	131.71	155.41	32.52	117.16	112.76	110.96	115.65	121.48	100.17	113.50	106.15	109.43	114.35	106.22	135.44	139.63	113.21	149.08	110.36	-7.91	72.70	112.58	121.34	101.30	116.66	113.23	118.02	107.07	NA	NA
Net Cash Provided By Used In Investing Activities		-6.81	-46.51	0.23	62.46	-19.12	-29.99	-25.34	47.06	14.80	-49.54	-76.62	60.20	-28.57	-18.61	-10.99	-11.72	-28.45	122.07	-139.61	-6.82	-21.63	-15.69	-7.68	-29.42	-131.61	-20.71	-21.49	-30.99	-100.06	-89.44	-78.99	-78.61	-57.06	-55.97	-39.54	-58.48	-38.00	NA	NA
Net Cash Provided By Used In Financing Activities		-87.68	-97.18	-105.28	-139.72	-95.27	-91.73	-77.29	-70.52	-113.28	-81.79	-78.65	-98.90	-88.87	-94.61	-95.81	-102.65	-91.86	-289.39	90.98	-96.63	-99.25	-95.16	-100.57	-96.26	-95.71	-110.53	-93.52	-65.47	31.71	-10.68	-24.46	-27.42	-27.28	-68.32	-62.53	-15.79	20.92	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Net Cash Provided By Used In Operating Activities		100.92	98.54	144.86	122.57	115.50	120.86	104.81	21.86	99.46	131.71	155.41	32.52	117.16	112.76	110.96	115.65	121.48	100.17	113.50	106.15	109.43	114.35	106.22	135.44	139.63	113.21	149.08	110.36	-7.91	72.70	112.58	121.34	101.30	116.66	113.23	118.02	107.07	NA	NA
Net Income Loss		13.21	11.89	14.89	16.78	14.76	16.44	16.19	29.51	12.79	25.10	15.15	15.03	18.54	14.86	17.75	17.37	14.92	13.73	14.96	11.88	12.41	12.76	12.29	15.55	13.38	9.97	9.76	10.85	8.66	9.34	12.08	91.17	10.10	10.44	8.50	93.93	118.17	153.84	149.03
Profit Loss		80.85	75.26	91.45	91.26	78.31	84.44	80.83	138.39	66.08	120.29	76.62	75.12	91.85	80.38	93.77	91.91	82.48	80.11	78.40	81.58	83.80	84.48	80.71	98.31	82.25	86.47	86.03	93.58	75.86	81.19	102.77	91.17	87.05	87.24	88.39	93.93	118.17	153.84	NA
Depreciation Depletion And Amortization		28.23	27.04	26.64	29.39	29.39	31.01	31.28	25.98	26.59	28.70	27.54	25.39	25.92	25.81	26.03	26.94	26.68	26.86	26.84	26.67	26.89	27.59	27.70	27.48	29.05	27.30	30.15	30.74	26.29	20.79	20.40	20.57	20.44	20.39	19.80	19.11	19.22	NA	NA
Increase Decrease In Other Operating Capital Net		1.60	24.88	2.48	1.56	2.58	2.01	0.58	112.17	15.98	1.57	1.61	2.43	0.93	0.11	0.21	0.54	0.48	0.07	0.10	0.28	0.12	0.23	-0.14	-0.67	1.03	-0.06	9.63	1.42	14.91	57.68	3.90	2.02	0.76	0.40	0.31	1.91	-3.00	NA	NA
Increase Decrease In Inventories		1.13	-2.21	0.75	-0.64	-2.09	-0.44	-1.01	2.31	1.66	1.76	-0.30	1.82	0.12	-0.47	-0.48	-1.21	-0.31	-0.18	0.59	-0.62	-1.12	0.96	-0.42	1.71	-0.68	-0.22	0.84	0.51	0.94	-0.10	-1.29	0.61	-0.58	-0.71	-2.07	1.08	-6.77	NA	NA
Increase Decrease In Accounts Payable		-10.60	12.58	2.79	-2.73	-1.78	-0.85	-11.63	17.09	2.04	1.28	-0.62	3.54	-0.50	-0.26	1.46	1.08	-3.45	0.29	2.50	-0.21	0.57	-2.00	-2.83	0.42	3.38	-7.50	5.15	-8.20	-18.81	17.22	7.61	-4.01	0.44	3.82	0.59	3.31	-5.64	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Net Cash Provided By Used In Investing Activities		-6.81	-46.51	0.23	62.46	-19.12	-29.99	-25.34	47.06	14.80	-49.54	-76.62	60.20	-28.57	-18.61	-10.99	-11.72	-28.45	122.07	-139.61	-6.82	-21.63	-15.69	-7.68	-29.42	-131.61	-20.71	-21.49	-30.99	-100.06	-89.44	-78.99	-78.61	-57.06	-55.97	-39.54	-58.48	-38.00	NA	NA
Payments To Acquire Property Plant And Equipment		16.81	4.51	12.66	8.66	13.12	11.99	20.34	42.68	11.20	14.54	12.75	7.80	8.57	8.61	11.99	13.68	4.45	13.44	12.14	9.81	13.43	6.94	9.68	12.25	12.61	20.83	23.17	30.99	100.11	89.44	79.09	78.61	57.06	55.97	39.54	58.48	38.16	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Net Cash Provided By Used In Financing Activities		-87.68	-97.18	-105.28	-139.72	-95.27	-91.73	-77.29	-70.52	-113.28	-81.79	-78.65	-98.90	-88.87	-94.61	-95.81	-102.65	-91.86	-289.39	90.98	-96.63	-99.25	-95.16	-100.57	-96.26	-95.71	-110.53	-93.52	-65.47	31.71	-10.68	-24.46	-27.42	-27.28	-68.32	-62.53	-15.79	20.92	NA	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-06-30
Revenues		321.66	264.18	307.68	366.84	415.12	448.79	362.40	330.46	293.97	322.23	268.21	245.65	231.97	238.50	250.55	272.80	249.93	270.06	299.09	335.73	363.65	301.98	284.27	308.64	296.77	290.11	277.45	293.94	229.35	210.84	252.60	248.51	248.62	251.71	258.39	273.54	392.01	524.13	524.76
Revenue From Contract With Customer Excluding Assessed Tax		321.66	264.18	50.21	43.97	50.85	83.67	71.74	12.52	46.08	81.27	48.40	245.65	14.21	238.50	250.55	272.80	249.93	270.06	299.09	335.73	363.65	301.98	284.27	308.64	296.77	290.11	277.45	293.94	229.35	210.84	252.60	248.51	248.62	251.71	258.39	273.54	392.01	524.13	524.76
		289.30	224.57	NA	NA	364.27	365.11	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Nonrelated Party		32.36	39.60	NA	NA	50.85	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	NA	NA

Plots across concepts

Line plots across dimensions of each concept