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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1809.27 | 1808.01 | 1809.10 | 1809.80 | 1810.30 | 1807.60 | 1808.40 | 1809.40 | 1811.20 | 1809.60 | 1810.50 | 1809.00 | 1807.50 | 1806.20 | 1805.50 | 1804.50 | 1803.10 | 1801.60 | 1800.10 | 1797.40 | 1795.90 | 1794.00 | 1793.40 | 1792.10 | 1790.80 | 1789.40 | 1161.70 | 1160.50 | 1158.90 | 1157.70 | 1157.30 | 1156.20 | 1154.80 | 1153.80 | 1151.70 | 1150.30 | 1149.20 | 1147.70 | 1147.30 | 1147.40 | 1146.00 | 1144.70 | 1142.30 | 943.90 | 942.40 | 940.40 | 939.80 | 938.00 | 928.20 | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 72.69 | 72.67 | NA | 72.80 | 72.80 | 72.60 | 72.70 | 72.80 | 72.80 | 72.80 | 72.70 | 72.70 | 72.60 | 72.60 | NA | 72.40 | 72.30 | 72.50 | 72.50 | 72.30 | 72.20 | 72.50 | 72.00 | 72.40 | 72.30 | 72.20 | 62.00 | 49.60 | 49.60 | 49.60 | 49.40 | 49.00 | 49.00 | 48.90 | 48.90 | 49.40 | 49.40 | 49.30 | 49.30 | 49.30 | 49.30 | 49.20 | 49.20 | 43.80 | 43.70 | 43.60 | 43.50 | 43.30 | 42.40 | 42.40 | NA | 42.40 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 72.61 | 72.55 | NA | 72.60 | 72.60 | 72.50 | 72.50 | 72.70 | 72.70 | 72.60 | 72.50 | 72.50 | 72.50 | 72.50 | NA | 72.40 | 72.30 | 72.30 | 72.30 | 72.30 | 72.20 | 72.10 | 72.00 | 72.00 | 72.00 | 66.40 | 49.20 | 49.20 | 49.20 | 49.10 | 49.00 | 49.00 | 49.00 | 48.90 | 48.90 | 48.90 | 48.90 | 48.80 | 48.80 | 48.80 | 48.70 | 48.70 | 48.60 | 43.10 | 43.10 | 43.00 | 42.90 | 42.60 | 42.40 | 42.40 | NA | 42.40 | NA | NA | |
| Earnings Per Share Basic | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.07 | -0.99 | 0.09 | 0.06 | 0.14 | 0.08 | 0.09 | 0.18 | 0.14 | 0.02 | 0.04 | -0.07 | 0.09 | 0.07 | -0.69 | -0.01 | 0.12 | -1.90 | 0.21 | 0.03 | 0.71 | 4.31 | 0.13 | 0.10 | 0.14 | 0.01 | -0.03 | -0.01 | -0.15 | -0.29 | 0.11 | 0.20 | 0.52 | 0.14 | 0.21 | 0.19 | 0.69 | 0.46 | 0.10 | 0.11 | 0.12 | 0.20 | 0.31 | -0.10 | 0.07 | -0.07 | 0.10 | 0.29 | 0.23 | |
| Earnings Per Share Diluted | 0.13 | 0.28 | -0.05 | 0.20 | 0.18 | 0.07 | -0.99 | 0.09 | 0.05 | 0.14 | 0.08 | 0.09 | 0.18 | 0.14 | 0.02 | 0.04 | -0.07 | 0.09 | 0.07 | -0.69 | -0.01 | 0.12 | -1.90 | 0.20 | 0.03 | 0.66 | 3.42 | 0.13 | 0.09 | 0.14 | 0.01 | -0.03 | -0.01 | -0.15 | -0.29 | 0.11 | 0.20 | 0.51 | 0.14 | 0.21 | 0.19 | 0.68 | 0.46 | 0.10 | 0.11 | 0.12 | 0.20 | 0.31 | -0.10 | 0.07 | -0.07 | 0.10 | 0.29 | 0.23 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.05 | 61.20 | 52.90 | 52.50 | 53.10 | 50.40 | 70.80 | 97.20 | 88.10 | 98.20 | 87.60 | 84.30 | 89.30 | 81.00 | 72.80 | 77.80 | 73.90 | 80.80 | 107.60 | 89.10 | 109.10 | 129.40 | 299.60 | 119.40 | 112.10 | 113.30 | 122.70 | 111.50 | 98.10 | 93.20 | 111.20 | 138.70 | 102.70 | 108.80 | 121.40 | 144.70 | 153.70 | 150.70 | 165.10 | 153.40 | 146.70 | 94.90 | 204.80 | 72.20 | 71.10 | 41.50 | 90.80 | 92.90 | 72.40 | 41.20 | 87.30 | 61.90 | 73.20 | 45.80 | |
| Costs And Expenses | 36.94 | 37.44 | 35.70 | 35.50 | 36.90 | 37.30 | -73.30 | 85.20 | 77.10 | 79.80 | 116.30 | 73.20 | 75.20 | 67.40 | 66.10 | 78.30 | 69.70 | 71.10 | 94.70 | 134.70 | 103.90 | 116.20 | 210.80 | 101.70 | 104.20 | 106.30 | 132.50 | 99.70 | 87.30 | 86.50 | -10.20 | 136.50 | 105.60 | 114.00 | 142.20 | 130.60 | 132.40 | 126.20 | 148.70 | 137.80 | 123.90 | 84.80 | 168.00 | 64.70 | 59.10 | 34.50 | 80.80 | 73.00 | 67.40 | 35.00 | 80.20 | 56.30 | 59.40 | NA | |
| Selling General And Administrative Expense | 7.25 | 7.24 | 7.80 | 7.60 | 9.90 | 8.70 | -2.40 | 12.70 | 13.20 | 12.40 | 14.70 | 12.60 | 12.40 | 12.20 | 11.60 | 11.70 | 9.00 | 13.80 | 13.80 | 13.30 | 16.20 | 15.50 | 16.50 | 14.60 | 15.10 | 15.00 | 15.40 | 20.10 | 15.50 | 15.40 | 13.60 | 14.70 | 13.20 | 16.60 | 14.00 | 12.60 | 14.10 | 14.60 | 15.00 | 12.10 | 12.30 | 13.40 | 16.80 | 9.60 | 7.20 | 8.60 | 15.80 | 6.50 | 7.40 | 8.00 | 10.90 | 7.40 | 7.30 | NA | |
| Operating Income Loss | 16.23 | 23.78 | 17.20 | 17.00 | 16.20 | 14.20 | 26.90 | 12.00 | 65.00 | 18.40 | 49.50 | 11.10 | 14.20 | 13.90 | 6.80 | 8.50 | 4.20 | 10.20 | 18.00 | -45.60 | 5.20 | 13.20 | -102.90 | 17.70 | 7.90 | 7.00 | 0.60 | 11.80 | 10.80 | 6.70 | 47.50 | 2.20 | -2.90 | -5.20 | -20.80 | 14.10 | 21.30 | 24.50 | 16.20 | 15.60 | 22.80 | 10.10 | 15.10 | 7.50 | 12.00 | 7.00 | 9.10 | 19.90 | 5.00 | 6.20 | 6.40 | 5.60 | 13.80 | NA | |
| Interest Expense | NA | 5.51 | 6.00 | 6.10 | 5.90 | 5.00 | 5.20 | 5.50 | 5.60 | 5.70 | 6.10 | 6.50 | 6.70 | 7.00 | 7.60 | 7.10 | 7.80 | 7.80 | 7.70 | 8.20 | 8.10 | 9.10 | 8.90 | 9.10 | 8.90 | 8.40 | 7.10 | 6.10 | 6.20 | 6.20 | 6.20 | 6.40 | 6.80 | 6.90 | 6.60 | 6.50 | 6.60 | 7.10 | 7.40 | 7.20 | 7.20 | 7.20 | 7.40 | 4.20 | 3.90 | 3.60 | 3.20 | 3.60 | 4.00 | 4.10 | 4.20 | 4.40 | 4.20 | 4.30 | |
| Interest Income Expense Net | 0.51 | 0.23 | NA | 0.10 | 0.10 | 0.10 | NA | 0.00 | 0.10 | 0.10 | NA | 0.20 | 0.30 | 0.30 | NA | 0.20 | 0.20 | 0.60 | NA | 0.90 | 1.80 | 0.20 | NA | 3.80 | -0.60 | -0.70 | 1.50 | -0.20 | 0.50 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 5.98 | 4.47 | 6.00 | 5.00 | 6.70 | 4.90 | 5.60 | 4.50 | 6.40 | 4.90 | 7.00 | 5.60 | 6.60 | 6.20 | 13.90 | 4.30 | 3.80 | 7.00 | 7.30 | 9.90 | 6.90 | 8.40 | 8.30 | 9.10 | 7.60 | 9.40 | NA | NA | -0.10 | 8.60 | NA | NA | NA | NA | 4.00 | 9.00 | 4.60 | 9.70 | 5.10 | 9.90 | 5.00 | 9.80 | 5.00 | 6.00 | 0.90 | 7.20 | 3.00 | 2.70 | 3.80 | 5.40 | 3.10 | 5.50 | NA | NA | |
| Income Loss From Continuing Operations | NA | 20.23 | NA | 12.00 | 10.70 | 9.50 | NA | 6.40 | 4.20 | 10.50 | 6.70 | 7.00 | 12.90 | 9.90 | 1.10 | 3.00 | -4.10 | 6.40 | 5.90 | -49.70 | -0.90 | 9.80 | -136.20 | 15.00 | 2.40 | 47.40 | 211.60 | 6.90 | 3.50 | 3.90 | 12.90 | 11.70 | -0.70 | -7.50 | 11.20 | 6.70 | 9.80 | 25.30 | 8.60 | 10.20 | 9.20 | -0.90 | 9.10 | -0.90 | 5.00 | 2.30 | 8.60 | 13.40 | -4.40 | 0.30 | -3.50 | 0.10 | 6.70 | 5.30 | |
| Income Tax Expense Benefit | 0.10 | NA | NA | NA | 0.00 | 0.01 | -0.20 | 0.00 | -18.10 | NA | NA | 0.00 | 0.00 | 0.10 | NA | NA | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 | -1.10 | 18.10 | 1.00 | -0.10 | -2.70 | -224.60 | 3.70 | 3.50 | 0.80 | 1.00 | -2.40 | -16.50 | -2.70 | -9.90 | 3.80 | 7.00 | 15.60 | 6.20 | -14.90 | 6.50 | 2.50 | 6.60 | 0.80 | 4.10 | 1.60 | -2.70 | 1.90 | -0.40 | 0.20 | -2.60 | 0.10 | 5.20 | 4.10 | |
| Profit Loss | 9.11 | 19.98 | -3.20 | 15.90 | 15.00 | 5.30 | -71.70 | 6.80 | 4.40 | 11.00 | 6.40 | 6.50 | 13.00 | 9.90 | 1.10 | 3.20 | -4.70 | 5.60 | 5.00 | -50.90 | -1.20 | 8.70 | -135.80 | 15.60 | 3.00 | 47.40 | 211.90 | 6.60 | 4.80 | 7.00 | 0.60 | -1.40 | -0.60 | -7.00 | -11.90 | 7.00 | 10.10 | 25.90 | 8.10 | 10.80 | 10.20 | 33.80 | 21.10 | 4.40 | 5.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 1.23 | 0.73 | -5.40 | 7.10 | 3.70 | -4.00 | -2.70 | 2.60 | 74.70 | 7.90 | -21.00 | -3.60 | -0.10 | 4.00 | -6.10 | 1.20 | 0.00 | -6.30 | 6.20 | -1.00 | -1.40 | -0.70 | -4.50 | 1.10 | 1.00 | 1.90 | -1.30 | 1.30 | 0.50 | 0.70 | 0.60 | 1.00 | -0.50 | 1.00 | -3.10 | 0.90 | 0.80 | 0.50 | -16.40 | 0.40 | 0.80 | 1.00 | 15.40 | 0.90 | -0.20 | 1.00 | -1.30 | 1.00 | -0.10 | 0.80 | -11.10 | 0.90 | 0.90 | NA | |
| Net Income Loss | 9.11 | 19.98 | -3.50 | 14.60 | 13.40 | 5.30 | -71.60 | 6.40 | 4.10 | 10.50 | 6.30 | 6.40 | 12.80 | 9.90 | 1.10 | 3.00 | -4.70 | 6.20 | 5.20 | -49.80 | -0.80 | 9.00 | -136.60 | 14.80 | 2.50 | 47.30 | 211.60 | 6.10 | 4.30 | 6.30 | -0.10 | -1.90 | -0.70 | -7.50 | -12.20 | 6.70 | 9.80 | 25.30 | 7.00 | 10.20 | 9.20 | 33.40 | 22.50 | 4.40 | 5.00 | 5.00 | 8.70 | 13.40 | -4.40 | 2.80 | -3.10 | 4.40 | 12.30 | 9.80 | |
| Comprehensive Income Net Of Tax | 10.34 | 20.71 | -8.90 | 21.70 | 17.10 | 1.30 | -74.30 | 9.00 | 78.80 | 18.40 | -14.70 | 2.80 | 12.70 | 13.90 | -5.00 | 4.20 | -4.70 | -0.10 | 11.40 | -50.80 | -2.20 | 8.30 | -141.10 | 15.90 | 3.50 | 49.20 | 210.30 | 7.40 | 4.80 | 7.00 | 0.50 | -0.90 | -1.20 | -6.50 | -15.30 | 7.60 | 10.60 | 25.80 | -7.80 | 10.60 | 10.00 | 34.40 | 37.90 | 5.30 | 4.80 | 6.00 | 19.20 | 1.00 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 9.10 | 19.97 | -3.50 | 14.60 | 13.30 | 5.30 | -71.60 | 6.30 | 4.00 | 10.50 | 6.10 | 6.30 | 12.80 | 9.90 | 1.00 | 3.00 | -4.70 | 6.20 | 5.00 | -49.80 | -0.80 | 9.00 | -136.60 | 14.80 | 2.50 | 47.30 | 212.20 | 6.60 | 4.50 | 6.80 | 0.30 | -1.50 | -0.60 | -7.10 | -14.00 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1641.91 | 1636.29 | 1646.20 | 1785.90 | 1784.90 | 1756.10 | 1787.30 | 1847.90 | 1854.10 | 1854.60 | 1879.80 | 1963.50 | 1956.00 | 1991.90 | 2036.00 | 2114.90 | 2106.20 | 2174.60 | 2084.30 | 2121.70 | 2184.50 | 2249.60 | 2225.20 | 2276.20 | 2272.20 | 2310.70 | 2231.20 | 2208.30 | 2177.00 | 2160.60 | 2156.30 | 2224.20 | 2239.20 | 2319.00 | 2243.50 | 2245.50 | 2269.60 | 2288.20 | 2329.90 | 2295.20 | 2283.70 | 2295.50 | 2285.20 | 1845.20 | 1518.20 | 1490.00 | 1437.30 | 1438.40 | 1424.90 | NA | 1386.60 | NA | NA | NA | |
| Liabilities | 640.34 | 629.96 | 643.20 | 747.40 | 752.00 | 728.50 | 743.60 | 712.60 | 710.40 | 776.80 | 806.30 | 863.40 | 847.10 | 885.60 | 933.40 | 998.30 | 995.40 | 1057.60 | 949.30 | 985.40 | 984.00 | 1036.20 | 1009.00 | 919.60 | 933.80 | 977.50 | 1572.10 | 974.40 | 948.60 | NA | 932.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1641.91 | 1636.29 | 1646.20 | 1785.90 | 1784.90 | 1756.10 | 1787.30 | 1847.90 | 1854.10 | 1854.60 | 1879.80 | 1963.50 | 1956.00 | 1991.90 | 2036.00 | 2114.90 | 2106.20 | 2174.60 | 2084.30 | 2121.70 | 2184.50 | 2249.60 | 2225.20 | 2276.20 | 2272.20 | 2310.70 | 2231.20 | 2208.30 | 2177.00 | 2160.60 | 2156.30 | 2224.20 | 2239.20 | 2319.00 | 2243.50 | 2245.50 | 2269.60 | 2288.20 | 2329.90 | 2295.20 | 2283.70 | 2295.50 | 2285.20 | 1845.20 | 1518.20 | 1490.00 | 1437.30 | 1438.40 | 1424.90 | NA | 1386.60 | NA | NA | NA | |
| Stockholders Equity | 1001.57 | 1006.33 | 1003.00 | NA | 1023.71 | 1020.00 | 1035.70 | NA | NA | NA | 1066.60 | NA | NA | NA | 1096.10 | 1110.20 | 1104.60 | 1107.80 | 1125.10 | 1124.80 | 1187.90 | 1200.10 | 1202.60 | 1343.30 | 1325.40 | 1320.60 | 646.40 | 1218.90 | 1213.40 | 1210.60 | 1209.30 | 1211.10 | 1213.40 | 1216.30 | 1223.60 | 1242.20 | 1237.20 | 1227.50 | 1203.90 | 1218.70 | 1208.70 | 1199.50 | 1165.90 | 934.40 | 927.70 | 921.10 | 914.40 | 905.50 | 881.30 | NA | 725.80 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 29.52 | 15.68 | 13.50 | 11.80 | 8.20 | 10.70 | 33.30 | 7.30 | 33.20 | 33.70 | 70.00 | 26.50 | 19.90 | 32.00 | 57.20 | 117.10 | 96.20 | 131.60 | 15.20 | 7.20 | 5.50 | 3.00 | 11.40 | 7.50 | 9.50 | 26.50 | 68.90 | 13.30 | 11.00 | 15.30 | 2.20 | 5.80 | 6.40 | 3.50 | 1.30 | 4.10 | 2.30 | 3.40 | 2.80 | 9.20 | 6.20 | 5.50 | 3.30 | 4.10 | 0.70 | 1.20 | 1.10 | 4.10 | 2.50 | 9.00 | 11.70 | 2.60 | 2.60 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 13.70 | NA | NA | 12.80 | 34.40 | 7.50 | 33.40 | 34.70 | 71.00 | 26.70 | 20.10 | 32.20 | 57.40 | 117.30 | 96.40 | 137.70 | 15.40 | 7.40 | 5.70 | 190.90 | 234.90 | 7.70 | 9.70 | 43.60 | 103.20 | 16.80 | 15.70 | 27.00 | 12.30 | NA | NA | NA | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 6.17 | 6.22 | 7.42 | 6.70 | 8.30 | 6.60 | 8.60 | 31.70 | 31.10 | 33.70 | 25.10 | NA | NA | NA | 39.50 | NA | NA | NA | 43.40 | NA | NA | NA | 49.60 | 60.30 | 54.70 | 37.50 | 34.10 | 34.20 | 39.70 | 30.00 | 32.10 | 38.40 | 29.80 | 38.00 | 38.60 | 36.60 | 43.80 | 35.40 | 33.10 | 29.40 | 41.20 | 32.90 | 36.50 | 42.20 | 6.80 | 9.50 | 8.20 | 7.70 | 7.30 | NA | 6.70 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | 1609.00 | NA | NA | NA | 1598.90 | NA | NA | NA | 1588.20 | NA | NA | NA | 1549.70 | NA | NA | NA | 1540.20 | NA | NA | NA | 1514.20 | NA | NA | NA | 1420.20 | NA | NA | NA | 1754.90 | NA | NA | NA | 1713.20 | NA | NA | NA | 1717.30 | NA | NA | NA | 1647.80 | NA | NA | NA | 1233.50 | NA | NA | NA | 1198.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 227.30 | NA | NA | NA | 202.30 | NA | NA | NA | 180.50 | NA | NA | NA | 154.40 | NA | NA | NA | 127.50 | NA | NA | NA | 192.20 | NA | NA | NA | 272.70 | NA | NA | NA | 523.30 | NA | NA | NA | 443.80 | NA | NA | NA | 415.60 | NA | NA | NA | 374.10 | NA | NA | NA | 394.80 | NA | NA | NA | 367.70 | NA | NA | NA | |
| Property Plant And Equipment Net | NA | NA | 1381.70 | NA | NA | NA | 1396.60 | NA | NA | NA | 1407.70 | NA | NA | NA | 1395.30 | NA | NA | NA | 1412.70 | NA | NA | NA | 1322.00 | 1322.30 | 1321.00 | 1317.60 | 1147.50 | 1212.40 | 1235.10 | 1226.10 | 1231.60 | 1256.10 | 1275.60 | 1337.10 | 1269.40 | 1288.90 | 1286.20 | 1296.00 | 1301.70 | 1263.60 | 1266.80 | 1271.20 | 1273.70 | 1009.30 | 875.70 | 862.60 | 838.70 | 843.80 | 832.10 | NA | 830.60 | NA | NA | NA | |
| Goodwill | 8.73 | 8.73 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 15.40 | 15.40 | 15.40 | 65.10 | 65.10 | 65.10 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 102.90 | 100.00 | 100.00 | 99.60 | 9.20 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 36.30 | NA | NA | NA | 43.60 | NA | NA | NA | 51.60 | NA | NA | NA | 61.90 | NA | NA | NA | 74.90 | NA | NA | NA | 68.40 | NA | NA | NA | 46.90 | NA | NA | NA | 53.80 | NA | NA | NA | 54.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 464.00 | NA | NA | NA | 472.20 | NA | 475.90 | 522.20 | 532.70 | 627.70 | 597.80 | 654.60 | 687.10 | 763.60 | 768.60 | 819.60 | 704.60 | 732.40 | 727.70 | 775.00 | 778.10 | 778.40 | 790.80 | 838.60 | 631.20 | 625.80 | 574.90 | 560.00 | 515.10 | 606.30 | NA | NA | 587.90 | 594.20 | NA | NA | 705.60 | NA | NA | NA | 708.90 | NA | NA | NA | 235.50 | 244.00 | 228.80 | NA | 327.20 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 470.11 | 457.72 | 464.11 | 507.70 | 507.10 | 479.40 | 472.40 | 469.90 | NA | NA | 532.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1001.57 | 1006.33 | 1003.00 | NA | 1023.71 | 1020.00 | 1035.70 | NA | NA | NA | 1066.60 | NA | NA | NA | 1096.10 | 1110.20 | 1104.60 | 1107.80 | 1125.10 | 1124.80 | 1187.90 | 1200.10 | 1202.60 | 1343.30 | 1325.40 | 1320.60 | 646.40 | 1218.90 | 1213.40 | 1210.60 | 1209.30 | 1211.10 | 1213.40 | 1216.30 | 1223.60 | 1242.20 | 1237.20 | 1227.50 | 1203.90 | 1218.70 | 1208.70 | 1199.50 | 1165.90 | 934.40 | 927.70 | 921.10 | 914.40 | 905.50 | 881.30 | NA | 725.80 | NA | NA | NA | |
| Common Stock Value | 1809.27 | 1808.01 | 1809.10 | 1809.80 | 1810.30 | 1807.60 | 1808.40 | 1809.40 | 1811.20 | 1809.60 | 1810.50 | 1809.00 | 1807.50 | 1806.20 | 1805.50 | 1804.50 | 1803.10 | 1801.60 | 1800.10 | 1797.40 | 1795.90 | 1794.00 | 1793.40 | 1792.10 | 1790.80 | 1789.40 | 1161.70 | 1160.50 | 1158.90 | 1157.70 | 1157.30 | 1156.20 | 1154.80 | 1153.80 | 1151.70 | 1150.30 | 1149.20 | 1147.70 | 1147.30 | 1147.40 | 1146.00 | 1144.70 | 1142.30 | 943.90 | 942.40 | 940.40 | 939.80 | 938.00 | 928.20 | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -812.91 | -805.66 | -809.30 | -789.60 | -788.10 | -785.40 | -774.50 | -686.70 | -677.10 | -666.40 | -663.20 | -656.00 | -649.20 | -650.40 | -649.40 | -640.40 | -643.40 | -638.70 | -626.20 | -617.60 | -554.00 | -541.30 | -538.90 | -410.50 | -426.00 | -428.40 | -473.00 | 99.40 | 96.50 | 95.40 | 95.20 | 98.70 | 103.40 | 106.80 | 117.20 | 134.10 | 131.10 | 123.70 | 101.00 | 99.30 | 91.10 | 83.90 | 53.70 | 36.00 | 31.70 | 26.90 | 21.80 | 13.40 | NA | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5.21 | 3.98 | 3.20 | 8.60 | 1.50 | -2.20 | 1.80 | 4.50 | 1.90 | -72.80 | -80.70 | -59.70 | -56.10 | -56.00 | -60.00 | -53.90 | -55.10 | -55.10 | -48.80 | -55.00 | -54.00 | -52.60 | -51.90 | -38.30 | -39.40 | -40.40 | -42.30 | -41.00 | -42.00 | -42.50 | -43.20 | -43.80 | -44.80 | -44.30 | -45.30 | -42.20 | -43.10 | -43.90 | -44.40 | -28.00 | -28.40 | -29.10 | -30.10 | -45.50 | -46.40 | -46.20 | -47.20 | -45.90 | -46.90 | NA | -47.60 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 22.30 | 16.06 | 23.50 | 34.40 | 3.70 | 5.50 | 25.00 | 8.30 | -6.60 | 7.30 | 57.00 | 7.60 | 39.00 | 20.60 | 25.90 | 9.00 | 9.30 | 18.90 | 53.60 | 22.90 | 56.50 | 24.60 | 272.20 | 10.90 | 18.30 | 8.50 | 43.90 | -28.60 | -6.00 | -10.60 | 62.80 | 18.60 | 24.30 | 5.50 | 13.20 | 45.90 | 42.60 | 26.80 | 35.80 | 23.90 | 8.80 | -29.40 | 71.10 | -92.60 | 8.40 | -25.20 | 23.70 | 11.50 | 2.60 | -26.90 | 16.50 | 2.40 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -4.42 | 11.32 | 26.50 | -6.90 | -13.20 | 0.70 | -11.40 | -6.90 | 66.80 | -3.90 | 82.60 | -1.10 | 4.60 | 10.40 | -8.50 | 16.70 | 0.90 | 2.90 | -2.10 | -2.80 | -183.30 | -52.20 | -43.90 | -0.60 | -4.10 | -56.10 | 34.10 | -14.70 | -9.70 | -13.60 | 29.00 | -2.60 | 45.20 | -97.20 | -5.50 | -18.50 | 1.60 | 23.40 | -61.40 | -28.00 | 3.90 | 57.50 | -78.80 | -96.20 | -26.20 | -10.50 | -10.30 | -21.00 | -7.90 | -10.90 | -8.30 | -12.20 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -4.05 | -25.22 | -51.70 | -22.10 | 6.70 | -27.80 | 13.30 | -27.30 | -61.50 | -39.70 | -95.30 | 0.10 | -55.70 | -56.20 | -77.30 | -4.80 | -51.50 | 100.50 | -43.50 | -18.40 | -58.40 | -16.40 | -1.10 | -12.30 | -48.10 | -12.00 | 1.80 | 45.60 | 11.40 | 37.30 | -95.40 | -16.60 | -66.60 | 93.90 | -10.50 | -25.60 | -45.30 | -49.60 | 19.20 | 7.10 | -12.00 | -25.90 | 6.90 | 192.20 | 17.30 | 35.80 | -16.40 | 11.10 | -1.20 | 35.10 | 0.90 | 9.80 | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 22.30 | 16.06 | 23.50 | 34.40 | 3.70 | 5.50 | 25.00 | 8.30 | -6.60 | 7.30 | 57.00 | 7.60 | 39.00 | 20.60 | 25.90 | 9.00 | 9.30 | 18.90 | 53.60 | 22.90 | 56.50 | 24.60 | 272.20 | 10.90 | 18.30 | 8.50 | 43.90 | -28.60 | -6.00 | -10.60 | 62.80 | 18.60 | 24.30 | 5.50 | 13.20 | 45.90 | 42.60 | 26.80 | 35.80 | 23.90 | 8.80 | -29.40 | 71.10 | -92.60 | 8.40 | -25.20 | 23.70 | 11.50 | 2.60 | -26.90 | 16.50 | 2.40 | NA | NA | |
| Net Income Loss | 9.11 | 19.98 | -3.50 | 14.60 | 13.40 | 5.30 | -71.60 | 6.40 | 4.10 | 10.50 | 6.30 | 6.40 | 12.80 | 9.90 | 1.10 | 3.00 | -4.70 | 6.20 | 5.20 | -49.80 | -0.80 | 9.00 | -136.60 | 14.80 | 2.50 | 47.30 | 211.60 | 6.10 | 4.30 | 6.30 | -0.10 | -1.90 | -0.70 | -7.50 | -12.20 | 6.70 | 9.80 | 25.30 | 7.00 | 10.20 | 9.20 | 33.40 | 22.50 | 4.40 | 5.00 | 5.00 | 8.70 | 13.40 | -4.40 | 2.80 | -3.10 | 4.40 | 12.30 | 9.80 | |
| Profit Loss | 9.11 | 19.98 | -3.20 | 15.90 | 15.00 | 5.30 | -71.70 | 6.80 | 4.40 | 11.00 | 6.40 | 6.50 | 13.00 | 9.90 | 1.10 | 3.20 | -4.70 | 5.60 | 5.00 | -50.90 | -1.20 | 8.70 | -135.80 | 15.60 | 3.00 | 47.40 | 211.90 | 6.60 | 4.80 | 7.00 | 0.60 | -1.40 | -0.60 | -7.00 | -11.90 | 7.00 | 10.10 | 25.90 | 8.10 | 10.80 | 10.20 | 33.80 | 21.10 | 4.40 | 5.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 8.95 | 9.03 | 9.20 | 9.30 | 9.10 | 9.20 | 4.90 | 10.40 | 11.40 | 11.30 | 12.70 | 12.30 | 12.80 | 12.60 | 12.80 | 13.10 | 13.80 | 13.60 | 13.90 | 13.20 | 12.50 | 10.90 | 11.20 | 10.30 | 11.10 | 10.20 | 10.00 | 10.40 | 10.50 | 10.50 | 36.00 | 28.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.00 | 8.80 | 8.70 | 9.00 | 8.60 | 8.80 | 9.00 | NA | NA | |
| Increase Decrease In Accounts Payable | 0.26 | -1.24 | 0.80 | 0.20 | -0.10 | 0.20 | -4.90 | 1.20 | 2.00 | 2.50 | -1.00 | 3.20 | -1.10 | 0.80 | -1.00 | -1.50 | -0.20 | -3.50 | -2.60 | 0.10 | -5.60 | -4.80 | -0.70 | -5.60 | 6.00 | -8.70 | 6.30 | 0.60 | -0.40 | -3.20 | 3.90 | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.26 | 1.13 | 0.80 | 1.00 | 2.70 | 1.60 | 0.30 | 1.60 | 1.50 | 1.50 | 1.50 | 1.60 | 1.40 | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 | 1.30 | 1.40 | 1.30 | 1.40 | 0.70 | 1.30 | 1.40 | 1.30 | 1.00 | 1.20 | 1.10 | 1.10 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.42 | 11.32 | 26.50 | -6.90 | -13.20 | 0.70 | -11.40 | -6.90 | 66.80 | -3.90 | 82.60 | -1.10 | 4.60 | 10.40 | -8.50 | 16.70 | 0.90 | 2.90 | -2.10 | -2.80 | -183.30 | -52.20 | -43.90 | -0.60 | -4.10 | -56.10 | 34.10 | -14.70 | -9.70 | -13.60 | 29.00 | -2.60 | 45.20 | -97.20 | -5.50 | -18.50 | 1.60 | 23.40 | -61.40 | -28.00 | 3.90 | 57.50 | -78.80 | -96.20 | -26.20 | -10.50 | -10.30 | -21.00 | -7.90 | -10.90 | -8.30 | -12.20 | NA | NA | |
| Payments To Acquire Productive Assets | 4.26 | 3.75 | 8.10 | 6.40 | 4.20 | 3.00 | 6.00 | 6.10 | 5.80 | 3.80 | 10.50 | 11.30 | 9.60 | 5.20 | 7.40 | 6.80 | 4.70 | 6.20 | 4.90 | 4.40 | 10.80 | 16.60 | 14.40 | 14.70 | 12.60 | 12.70 | 8.80 | 10.30 | 17.30 | 6.10 | 3.30 | 5.50 | 7.70 | 92.10 | 8.50 | 14.50 | 11.80 | 8.60 | 32.90 | 7.60 | 11.20 | 8.50 | -70.40 | 89.80 | 6.60 | 6.50 | 11.00 | 22.00 | 7.50 | 4.90 | 8.70 | 4.30 | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.05 | -25.22 | -51.70 | -22.10 | 6.70 | -27.80 | 13.30 | -27.30 | -61.50 | -39.70 | -95.30 | 0.10 | -55.70 | -56.20 | -77.30 | -4.80 | -51.50 | 100.50 | -43.50 | -18.40 | -58.40 | -16.40 | -1.10 | -12.30 | -48.10 | -12.00 | 1.80 | 45.60 | 11.40 | 37.30 | -95.40 | -16.60 | -66.60 | 93.90 | -10.50 | -25.60 | -45.30 | -49.60 | 19.20 | 7.10 | -12.00 | -25.90 | 6.90 | 192.20 | 17.30 | 35.80 | -16.40 | 11.10 | -1.20 | 35.10 | 0.90 | 9.80 | NA | NA | |
| Payments Of Dividends Common Stock | 16.18 | 16.45 | 0.10 | 16.00 | 16.20 | 32.00 | 0.00 | 16.00 | 14.70 | 27.00 | 0.10 | 24.70 | 0.00 | 21.80 | 0.00 | 0.00 | 0.00 | 13.80 | 13.80 | 13.80 | 11.90 | 10.50 | 0.00 | 0.00 | 0.00 | 156.60 | 0.00 | 3.40 | 3.50 | 3.40 | 3.50 | 2.90 | 3.00 | 2.90 | 2.90 | 2.50 | 2.40 | 2.50 | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51.05 | 61.20 | 52.90 | 52.50 | 53.10 | 50.40 | 70.80 | 97.20 | 88.10 | 98.20 | 87.60 | 84.30 | 89.30 | 81.00 | 72.80 | 77.80 | 73.90 | 80.80 | 107.60 | 89.10 | 109.10 | 129.40 | 299.60 | 119.40 | 112.10 | 113.30 | 122.70 | 111.50 | 98.10 | 93.20 | 111.20 | 138.70 | 102.70 | 108.80 | 121.40 | 144.70 | 153.70 | 150.70 | 165.10 | 153.40 | 146.70 | 94.90 | 204.80 | 72.20 | 71.10 | 41.50 | 90.80 | 92.90 | 72.40 | 41.20 | 87.30 | 61.90 | 73.20 | 45.80 | |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 45.67 | 39.37 | 34.40 | 41.40 | 40.70 | 37.90 | 9.10 | 46.80 | 35.80 | 38.30 | 54.10 | 60.60 | 58.40 | 69.90 | 40.60 | 43.30 | 38.30 | 52.00 | 48.80 | 44.70 | 57.60 | 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 | 0.50 | 5.10 | 4.20 | 3.90 | 4.00 | 9.00 | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Development Sales, Land Operations | 1.68 | 2.46 | NA | NA | NA | NA | 1.80 | 0.00 | 0.00 | 6.30 | 4.80 | 0.00 | 11.20 | NA | 0.00 | 2.00 | 2.30 | 3.60 | NA | 0.80 | 18.10 | 12.30 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Operations, Land Operations | 0.16 | 0.23 | 0.30 | 0.30 | 0.40 | 1.60 | 2.70 | 2.90 | 4.90 | 4.80 | 7.20 | 4.80 | 4.80 | 5.80 | 3.70 | 5.70 | 5.90 | 5.80 | NA | 6.20 | 6.40 | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unimproved Other Property Sales, Land Operations | 0.00 | 9.62 | 4.20 | 4.00 | 3.20 | 0.90 | 17.90 | 0.00 | 0.20 | 1.80 | 29.40 | 0.60 | 0.00 | 11.30 | 6.00 | 0.00 | 1.60 | 2.10 | NA | 1.50 | 0.40 | 30.50 | 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 | NA | NA | NA | NA | |
| Land Operations | 1.84 | 12.31 | 4.50 | 4.30 | 3.60 | 2.50 | 22.40 | 2.90 | 5.10 | 12.90 | 41.40 | 5.40 | 16.00 | 17.10 | 11.60 | 7.70 | 9.80 | 11.50 | 31.70 | 8.50 | 24.90 | 49.00 | 216.90 | 24.00 | 19.30 | 29.30 | 38.80 | 22.60 | 12.10 | 11.00 | 32.30 | 18.10 | 5.50 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
