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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 23.92 | 23.56 | NA | 24.53 | 24.67 | 25.06 | NA | 25.37 | 25.60 | 25.91 | NA | 26.77 | 26.91 | 26.93 | 26.73 | 26.59 | 26.22 | 26.25 | 25.49 | 26.42 | 26.43 | 26.51 | 26.68 | 26.80 | 26.70 | 26.60 | 26.54 | 26.39 | 26.29 | 25.68 | 26.27 | 26.21 | 26.25 | 25.82 | 26.42 | 26.51 | 26.59 | 26.59 | 26.07 | 26.05 | 26.01 | 25.88 | 25.79 | 25.74 | 25.69 | 25.64 | 25.63 | 25.61 | 25.54 | 25.46 | 25.42 | 25.42 | 25.41 | 25.30 | 25.22 | 25.20 | 25.18 | 25.09 | |
Weighted Average Number Of Shares Outstanding Basic | 23.62 | 23.56 | NA | 24.00 | 24.06 | 24.29 | NA | 24.61 | 24.61 | 24.71 | NA | 25.63 | 25.59 | 25.45 | 25.43 | 25.47 | 25.46 | 25.39 | 25.49 | 25.53 | 25.55 | 25.57 | 25.71 | 25.70 | 25.67 | 25.64 | 25.64 | 25.67 | 25.77 | 25.68 | 25.67 | 25.72 | 25.79 | 25.82 | 25.94 | 26.01 | 26.02 | 26.05 | 26.07 | 26.05 | 26.01 | 25.88 | 25.79 | 25.74 | 25.69 | 25.64 | 25.63 | 25.61 | 25.54 | 25.46 | 25.42 | 25.42 | 25.41 | 25.30 | 25.22 | 25.20 | 25.18 | 25.09 | |
Earnings Per Share Basic | 1.99 | -0.10 | 2.06 | 1.45 | 1.68 | 2.93 | 1.54 | 3.61 | 4.16 | 2.82 | 2.59 | 2.48 | 2.38 | 0.92 | 0.94 | 1.15 | 0.62 | 0.07 | -0.22 | 0.64 | 0.95 | 0.19 | 0.59 | 1.58 | 0.05 | 0.39 | 1.42 | 0.57 | 0.61 | -0.29 | 0.06 | 0.50 | 0.39 | -0.24 | 0.19 | 0.73 | 0.76 | 0.03 | 0.53 | 0.72 | 0.63 | -0.20 | 0.38 | 0.52 | 0.18 | -0.52 | -0.31 | 0.24 | 0.44 | -0.71 | 0.05 | 0.46 | 0.20 | -0.51 | -0.12 | -0.03 | -0.30 | -0.85 | |
Earnings Per Share Diluted | 1.96 | -0.10 | 2.01 | 1.42 | 1.64 | 2.84 | 1.51 | 3.50 | 4.00 | 2.68 | 2.47 | 2.38 | 2.27 | 0.87 | 0.89 | 1.11 | 0.61 | 0.07 | -0.22 | 0.62 | 0.92 | 0.18 | 0.57 | 1.52 | 0.05 | 0.37 | 1.37 | 0.56 | 0.60 | -0.29 | 0.06 | 0.49 | 0.39 | -0.24 | 0.19 | 0.72 | 0.74 | 0.03 | 0.53 | 0.72 | 0.63 | -0.20 | 0.38 | 0.52 | 0.18 | -0.52 | -0.31 | 0.24 | 0.44 | -0.71 | 0.05 | 0.46 | 0.20 | -0.51 | -0.12 | -0.03 | -0.30 | -0.85 | |
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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 1077.83 | 1036.42 | 1089.54 | 1128.35 | 1103.46 | 1106.09 | 1244.22 | 1351.83 | 1392.93 | 1335.07 | 1185.22 | 1016.66 | 948.97 | 829.21 | 816.41 | 794.98 | 627.37 | 701.40 | 717.42 | 787.56 | 771.49 | 711.84 | 774.28 | 826.16 | 793.35 | 700.00 | 710.72 | 744.28 | 720.37 | 651.09 | 688.21 | 713.92 | 676.63 | 621.46 | 648.13 | 709.38 | 696.12 | 613.28 | 664.85 | 711.29 | 658.65 | 577.90 | 578.55 | 623.41 | 576.90 | 520.69 | 537.04 | 577.55 | 510.54 | 440.87 | 463.24 | 510.89 | 498.55 | 434.93 | 441.10 | 445.53 | 411.35 | 359.89 | |
Revenues | 1077.83 | 1036.42 | 1089.54 | 1128.35 | 1103.46 | 1106.09 | 1244.22 | 1351.83 | 1392.93 | 1335.07 | 1185.22 | 1016.66 | 948.97 | 829.21 | 816.41 | 794.98 | 627.37 | 701.40 | 717.42 | 787.56 | 771.49 | 711.84 | 774.28 | 826.16 | 793.35 | 700.00 | 710.72 | 744.28 | 720.37 | 651.09 | 688.21 | 713.92 | 676.63 | 621.46 | 648.13 | 709.38 | 696.12 | 613.28 | 664.85 | 711.29 | 658.65 | 577.90 | 578.55 | 623.41 | 576.90 | 520.69 | 537.04 | 577.55 | 510.54 | 440.87 | 463.24 | 510.89 | 498.55 | 434.93 | 441.10 | 445.53 | 411.35 | 359.89 | |
Costs And Expenses | 1028.99 | 1013.98 | 1025.28 | 1083.26 | 1061.35 | 1084.93 | 1192.98 | 1236.07 | 1255.58 | 1240.15 | 1098.29 | 929.10 | 874.67 | 797.02 | 786.16 | 755.20 | 606.95 | 693.58 | 728.65 | 756.36 | 736.29 | 703.25 | 737.12 | 770.10 | 790.19 | 687.28 | 694.04 | 719.93 | 695.63 | 663.34 | 687.00 | 693.55 | 659.97 | 630.72 | 640.82 | 675.94 | 662.65 | 612.00 | 646.80 | 678.35 | 631.69 | 586.61 | 565.05 | 602.91 | 568.48 | 544.04 | 548.06 | 565.31 | 503.34 | 463.85 | 461.61 | 489.77 | 489.55 | 456.92 | 447.79 | 447.31 | 422.16 | 395.15 | |
Operating Income Loss | 48.84 | 22.43 | 64.25 | 45.09 | 42.12 | 21.16 | 51.23 | 115.76 | 137.35 | 94.93 | 86.94 | 87.56 | 74.30 | 32.19 | 30.25 | 39.78 | 20.43 | 7.82 | -11.23 | 31.21 | 35.20 | 8.59 | 37.16 | 56.05 | 3.16 | 12.72 | 16.68 | 24.35 | 24.73 | -12.25 | 1.21 | 20.37 | 16.65 | -9.27 | 7.31 | 33.44 | 33.47 | 1.28 | 18.05 | 32.94 | 26.95 | -8.70 | 13.50 | 20.50 | 8.42 | -23.35 | -11.02 | 12.23 | 7.20 | -22.99 | 1.64 | 21.12 | 9.00 | -21.99 | -6.69 | -1.78 | -10.81 | -35.27 | |
Interest And Debt Expense | 2.08 | 2.23 | 2.33 | 2.24 | 2.21 | 2.33 | 2.15 | 1.75 | 1.86 | 1.94 | 2.13 | 2.07 | 2.27 | 2.43 | 2.51 | 2.86 | 3.38 | 2.95 | 2.87 | 2.90 | 2.81 | 2.88 | 2.93 | 2.47 | 2.01 | 2.06 | 1.93 | 1.71 | 1.39 | 1.31 | 1.38 | 1.30 | 1.23 | 1.25 | 1.22 | 1.16 | 1.02 | 1.00 | 0.82 | 0.83 | 0.72 | 0.81 | 0.90 | 0.99 | 1.08 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | 46.92 | -2.91 | 48.79 | 34.93 | 39.60 | 18.85 | 36.48 | 88.61 | 101.54 | 68.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.30 | -1.76 | 19.02 | 11.96 | 9.07 | 4.70 | 15.54 | 26.13 | 30.58 | 22.70 | 20.71 | 22.46 | 12.48 | 7.99 | 6.29 | 9.77 | 4.85 | 0.48 | -6.48 | 7.07 | 9.18 | 1.71 | 5.37 | 13.21 | -0.50 | -0.96 | -20.55 | 9.28 | 8.36 | -5.24 | -0.49 | 7.62 | 6.15 | -3.64 | 1.88 | 12.89 | 12.94 | 0.17 | 5.10 | 12.94 | 10.16 | -3.76 | 3.55 | 7.02 | 2.99 | -9.91 | -4.39 | 5.26 | -5.76 | -4.37 | 0.53 | 6.81 | 3.17 | -7.35 | -3.45 | -0.39 | -4.08 | -13.46 | |
Income Taxes Paid | NA | NA | 37.40 | 0.50 | 50.10 | 27.70 | 61.20 | 31.10 | 29.20 | 27.20 | 34.50 | 27.70 | NA | NA | NA | NA | NA | NA | 16.40 | 2.80 | 2.30 | 6.60 | 18.20 | 1.10 | 1.40 | 1.10 | 21.50 | 0.80 | NA | NA | 21.80 | 0.30 | 0.60 | 1.60 | 21.70 | 14.40 | 1.80 | 1.10 | 24.60 | 9.80 | 0.60 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 46.92 | -2.31 | 48.79 | 34.92 | 40.44 | 71.28 | 37.34 | 88.84 | 102.46 | 69.57 | 65.49 | 63.69 | 60.98 | 23.36 | 23.91 | 29.40 | 15.88 | 1.90 | -5.55 | 16.27 | 24.38 | 4.89 | 15.30 | 40.78 | 1.23 | 9.95 | 36.57 | 14.79 | 15.78 | -7.41 | 1.58 | 12.94 | NA | NA | NA | NA | NA | NA | NA | NA | 17.21 | -5.19 | NA | NA | 4.88 | -13.39 | -7.93 | 6.52 | 11.84 | -18.16 | 1.40 | 12.27 | 5.45 | -12.79 | -3.12 | -0.58 | -7.35 | -21.37 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.43 | -0.37 | -0.56 | -0.36 | 0.03 | -0.45 | -0.09 | 0.58 | 0.34 | 1.46 | 0.64 | 0.13 | 0.17 | 0.57 | 0.25 | 0.14 | -0.17 | -1.00 | 0.19 | -0.34 | -0.53 | -0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 46.92 | -2.31 | 48.79 | 34.92 | 40.44 | 71.28 | 37.34 | 88.84 | 102.46 | 69.57 | 65.49 | 63.69 | 60.98 | 23.36 | 23.91 | 29.40 | 15.88 | 1.90 | -5.55 | 16.27 | 24.38 | 4.89 | 15.30 | 40.78 | 1.23 | 9.95 | 36.57 | 14.79 | 15.78 | -7.41 | 1.58 | 12.94 | 10.23 | -6.10 | 4.99 | 19.15 | 19.97 | 0.74 | 14.54 | 19.62 | 17.21 | -5.19 | 10.35 | 13.98 | 4.88 | -13.39 | -7.93 | 6.52 | 11.84 | -18.16 | 1.40 | 12.27 | 5.30 | -12.81 | -3.11 | -0.75 | -7.44 | -21.39 | |
Comprehensive Income Net Of Tax | 46.05 | -3.29 | 47.53 | 33.93 | 40.63 | 70.57 | 40.46 | 87.85 | 102.11 | 71.19 | 67.30 | 62.91 | 61.66 | 24.16 | 26.47 | 30.13 | 16.05 | -0.56 | 2.28 | 21.07 | 24.34 | 6.74 | 23.68 | 36.00 | 3.47 | 14.03 | 38.20 | 14.61 | 16.56 | -6.80 | 6.61 | 15.34 | 9.12 | -8.33 | 5.08 | 12.52 | 23.68 | -0.43 | 9.77 | 17.70 | 18.09 | -7.95 | 16.90 | 18.25 | 34.79 | -11.66 | -12.10 | 8.31 | 13.52 | -16.44 | -23.80 | 12.91 | 6.40 | -11.70 | 1.49 | 0.60 | -6.51 | NA | |
Net Income Loss Available To Common Stockholders Basic | 46.92 | -2.31 | 48.79 | 34.92 | 40.44 | 71.28 | 37.34 | 88.84 | 102.46 | 69.57 | 65.49 | 63.69 | 60.98 | 23.36 | 23.94 | 29.40 | 15.86 | 1.90 | -5.54 | 16.27 | 24.36 | 4.88 | 15.28 | 40.68 | 1.23 | 9.92 | 36.44 | 14.74 | 15.71 | -7.42 | 1.58 | 12.85 | 10.15 | -6.12 | 4.96 | 18.98 | 19.76 | 0.73 | 13.84 | 18.64 | 16.36 | -5.23 | 9.87 | 13.40 | 4.66 | -13.43 | -7.96 | 6.21 | 11.29 | -18.20 | 1.35 | 11.73 | 5.08 | -12.84 | -3.14 | -0.77 | -7.44 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 46.92 | -2.31 | 48.79 | 34.92 | 40.44 | 71.28 | 37.34 | 88.84 | 102.46 | 69.57 | 65.49 | 63.69 | 60.98 | 23.36 | 23.94 | 29.40 | 15.86 | 1.90 | -5.54 | 16.27 | 24.36 | 4.88 | 15.28 | 40.68 | 1.23 | 9.93 | 36.44 | 14.74 | 15.71 | -7.42 | 1.58 | 12.85 | 10.15 | -6.12 | 4.96 | 18.98 | 19.76 | 0.73 | 13.84 | 18.64 | 16.36 | -5.23 | 9.87 | 13.40 | 4.66 | -13.43 | -7.96 | 6.21 | 11.29 | -18.20 | 1.35 | 11.73 | 5.08 | -12.84 | -3.14 | -0.77 | -7.44 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets | 2408.53 | 2357.14 | 2485.09 | 2437.45 | 2414.10 | 2431.59 | 2494.29 | 2440.11 | 2293.71 | 2209.70 | 2112.68 | 1962.43 | 1841.47 | 1768.02 | 1779.01 | 1746.23 | 1870.76 | 1834.36 | 1651.21 | 1670.63 | 1633.93 | 1559.66 | 1539.23 | 1517.68 | 1432.30 | 1358.08 | 1365.64 | 1344.43 | 1312.26 | 1244.48 | 1309.99 | 1320.87 | 1283.17 | 1245.23 | 1262.91 | 1244.29 | 1192.05 | 1141.70 | 1127.62 | 1140.57 | 1085.06 | 1021.64 | 1017.33 | 1038.12 | 1024.60 | 1011.39 | 1034.46 | 1080.03 | 1067.03 | 887.19 | 916.22 | 908.37 | 887.51 | 857.71 | 860.95 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2408.53 | 2357.14 | 2485.09 | 2437.45 | 2414.10 | 2431.59 | 2494.29 | 2440.11 | 2293.71 | 2209.70 | 2112.68 | 1962.43 | 1841.47 | 1768.02 | 1779.01 | 1746.23 | 1870.76 | 1834.36 | 1651.21 | 1670.63 | 1633.93 | 1559.66 | 1539.23 | 1517.68 | 1432.30 | 1358.08 | 1365.64 | 1344.43 | 1312.26 | 1244.48 | 1309.99 | 1320.87 | 1283.17 | 1245.23 | 1262.91 | 1244.29 | 1192.05 | 1141.70 | 1127.62 | 1140.57 | 1085.06 | 1021.64 | 1017.33 | 1038.12 | 1024.60 | 1011.39 | 1034.46 | 1080.03 | 1067.03 | 887.19 | 916.22 | 908.37 | 887.51 | 857.71 | 860.95 | NA | NA | NA | |
Stockholders Equity | 1231.54 | 1222.73 | 1242.36 | 1220.73 | 1211.36 | 1205.86 | 1151.40 | 1126.29 | 1063.21 | 983.17 | 929.07 | 961.04 | 898.13 | 851.91 | 828.59 | 802.64 | 775.09 | 759.21 | 763.04 | 763.63 | 743.16 | 721.75 | 717.68 | 705.09 | 668.51 | 665.47 | 651.46 | 613.57 | 602.08 | 591.68 | 598.90 | 595.15 | 582.49 | 577.25 | 588.73 | 586.79 | 579.20 | 557.93 | 560.88 | 551.08 | 532.47 | 514.20 | 520.46 | 499.68 | 481.15 | 447.59 | 459.00 | 470.66 | 462.37 | 449.45 | 465.62 | 488.80 | 476.47 | 469.33 | 479.74 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets Current | 767.21 | 758.48 | 884.78 | 890.14 | 865.19 | 917.03 | 989.78 | 998.03 | 935.56 | 860.58 | 776.05 | 953.13 | 843.53 | 768.72 | 758.17 | 730.24 | 902.04 | 869.53 | 664.40 | 657.99 | 651.45 | 606.54 | 649.23 | 631.57 | 590.07 | 532.14 | 522.35 | 519.03 | 501.68 | 464.06 | 521.99 | 532.87 | 547.88 | 533.76 | 552.08 | 580.48 | 561.90 | 529.02 | 514.99 | 524.51 | 477.22 | 432.95 | 418.49 | 434.65 | 405.29 | 378.75 | 386.05 | 408.04 | 398.54 | 430.51 | 445.09 | 445.40 | 434.62 | 409.19 | 399.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 215.59 | 172.85 | 262.23 | 251.50 | 187.29 | 203.32 | 158.37 | 155.53 | 127.06 | 64.11 | 76.62 | 408.21 | 362.62 | 301.54 | 303.95 | 267.64 | 406.29 | 352.17 | 201.91 | 183.84 | 181.73 | 138.40 | 190.19 | 177.44 | 159.31 | 124.65 | 120.77 | 109.03 | 102.57 | 82.25 | 114.28 | 130.40 | 152.24 | 134.79 | 164.97 | 191.65 | 192.02 | 166.02 | 157.04 | 159.38 | 129.15 | 95.73 | 105.35 | 107.61 | 88.55 | 75.07 | 90.70 | 71.34 | 53.62 | 138.52 | 141.29 | 137.10 | 114.83 | 86.78 | 102.58 | 99.51 | 80.46 | 49.25 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 262.23 | NA | NA | NA | 158.37 | 155.53 | 127.06 | 64.11 | 76.62 | 408.21 | 362.62 | 301.54 | 303.95 | 267.64 | 406.29 | 352.17 | 201.91 | 183.84 | 181.73 | 138.40 | 190.19 | 177.44 | 159.31 | 124.65 | 120.77 | 109.03 | 102.57 | 83.22 | 115.24 | 131.36 | NA | NA | 166.36 | NA | NA | NA | 158.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 44.87 | 68.06 | 67.84 | 89.33 | 153.12 | 162.49 | 167.66 | 145.76 | 76.80 | 37.02 | 48.34 | 60.29 | 59.97 | 59.32 | 65.41 | 83.41 | 167.72 | 178.81 | 116.58 | 124.26 | 117.66 | 116.22 | 106.81 | 75.88 | 68.01 | 54.67 | 56.40 | 57.05 | 54.15 | 56.98 | 56.84 | 59.35 | 64.08 | 69.61 | 61.60 | 69.57 | 53.84 | 45.98 | 45.91 | 43.86 | 36.02 | 35.96 | 35.91 | 28.57 | 29.88 | 29.89 | 29.05 | 47.73 | 46.62 | 45.17 | 33.96 | 30.99 | 37.58 | 42.31 | 39.29 | NA | NA | NA | |
Accounts Receivable Net Current | 429.51 | 433.72 | 430.12 | 469.49 | 429.57 | 470.44 | 580.51 | 627.09 | 659.67 | 676.20 | 582.34 | 425.01 | 360.50 | 344.24 | 320.87 | 323.76 | 273.13 | 278.78 | 282.58 | 292.94 | 296.09 | 294.85 | 297.05 | 323.21 | 309.11 | 289.37 | 279.07 | 301.94 | 282.86 | 258.93 | 260.64 | 256.32 | 238.78 | 226.80 | 236.10 | 242.66 | 245.04 | 230.72 | 228.06 | 243.10 | 236.20 | 221.87 | 202.54 | 212.95 | 206.17 | 190.04 | 180.63 | 209.46 | 201.67 | 150.18 | 149.66 | 165.26 | 170.66 | 161.73 | 145.43 | NA | NA | NA | |
Other Assets Current | 11.01 | 11.14 | 11.12 | 11.34 | 11.58 | 11.89 | 11.89 | 9.88 | 10.75 | 9.44 | 5.90 | 6.42 | 4.94 | 4.89 | 4.42 | 5.24 | 4.92 | 4.46 | 4.75 | 5.29 | 4.98 | 4.47 | 9.01 | 9.04 | 9.51 | 9.03 | 12.13 | 8.83 | 8.29 | 8.23 | 4.30 | 4.28 | 5.22 | 5.01 | 3.94 | 5.14 | 5.07 | 4.91 | 4.97 | 7.49 | 8.14 | 8.14 | 6.95 | 8.88 | 7.31 | 7.29 | 7.18 | 8.60 | 9.80 | 5.96 | 6.19 | 5.25 | 5.22 | 5.76 | 5.68 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2183.42 | 2131.41 | 2103.37 | 2033.00 | 1988.16 | 1956.70 | 1952.74 | 1866.68 | 1825.51 | 1790.81 | 1774.98 | 1742.65 | 1704.92 | 1678.69 | 1671.10 | 1665.45 | 1635.27 | 1625.41 | 1632.95 | 1628.28 | 1599.21 | 1555.92 | 1545.00 | 1531.13 | 1487.95 | 1459.12 | 1456.17 | 1419.71 | 1396.49 | 1361.77 | 1351.70 | 1352.56 | 1319.66 | 1285.23 | 1271.40 | 1249.47 | 1204.26 | 1171.96 | 1161.92 | 1146.96 | 1127.49 | 1098.05 | 1094.59 | 1091.27 | 1087.08 | 1080.96 | 1079.32 | 1083.09 | 1077.31 | 1006.40 | 1007.59 | 1000.95 | 981.02 | 963.83 | 960.03 | NA | NA | NA | |
Leasehold Improvements Gross | 27.68 | 25.17 | 24.43 | 26.06 | 26.24 | 24.69 | 23.47 | 20.86 | 20.19 | 17.23 | 16.93 | 15.97 | 15.84 | 15.53 | 15.16 | 14.06 | 11.82 | 11.02 | 10.38 | 10.21 | 10.06 | 9.77 | 9.37 | 9.18 | 9.13 | 8.95 | 8.89 | 9.23 | 9.01 | 8.99 | 27.34 | 27.04 | 25.95 | 25.64 | 25.42 | 24.96 | 24.65 | 24.50 | 24.38 | 23.94 | 23.84 | 23.64 | 23.58 | 23.52 | 23.44 | 23.36 | 23.27 | 22.94 | 23.00 | 21.76 | 21.43 | 21.26 | 21.20 | 22.05 | 21.89 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1212.38 | 1193.58 | 1188.55 | 1170.91 | 1159.63 | 1151.40 | 1142.22 | 1120.96 | 1115.89 | 1098.43 | 1079.06 | 1058.34 | 1038.97 | 1015.99 | 992.41 | 987.40 | 974.46 | 961.95 | 949.36 | 948.21 | 947.26 | 932.95 | 913.82 | 904.18 | 896.74 | 884.96 | 865.01 | 850.05 | 841.25 | 838.15 | 819.17 | 822.62 | 812.29 | 802.62 | 788.35 | 790.54 | 779.81 | 766.22 | 752.08 | 735.09 | 724.97 | 713.49 | 700.19 | 691.73 | 673.07 | 653.86 | 635.29 | 622.89 | 614.34 | 605.15 | 592.17 | 590.42 | 582.69 | 569.03 | 552.78 | NA | NA | NA | |
Amortization Of Intangible Assets | 3.20 | 3.22 | 3.20 | 3.23 | 3.19 | 3.20 | 3.23 | 3.23 | 3.23 | 3.23 | 2.48 | 0.95 | 0.96 | 0.97 | 1.07 | 0.98 | 0.98 | 0.98 | 1.00 | 1.12 | 1.12 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.18 | 1.10 | 1.00 | 0.99 | 0.92 | 0.90 | 1.10 | 1.15 | 1.11 | 1.10 | 1.10 | 1.04 | 1.04 | 1.00 | 1.10 | 1.04 | 1.04 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 971.04 | 937.83 | 914.82 | 862.09 | 828.53 | 805.30 | 810.52 | 745.72 | 709.62 | 692.37 | 695.92 | 684.31 | 665.94 | 662.70 | 678.69 | 678.06 | 660.81 | 663.46 | 683.59 | 680.07 | 651.95 | 622.98 | 631.19 | 626.95 | 591.22 | 574.16 | 591.16 | 569.66 | 555.25 | 523.62 | 532.53 | 529.94 | 507.37 | 482.61 | 483.05 | 458.94 | 424.45 | 405.74 | 409.85 | 411.87 | 402.53 | 384.56 | 394.40 | 399.54 | 414.00 | 427.10 | 444.03 | 460.21 | 462.97 | 401.25 | 415.42 | 410.53 | 398.33 | 394.81 | 407.25 | NA | NA | NA | |
Goodwill | 304.75 | 304.75 | 304.75 | 304.75 | 304.75 | 304.75 | 305.38 | 307.25 | 299.07 | 299.01 | 300.34 | 86.37 | 86.37 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 88.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 108.98 | 108.98 | 108.98 | 108.88 | 110.49 | 96.57 | 96.58 | 96.47 | 81.28 | 81.26 | 80.70 | 77.08 | 77.08 | 77.75 | 76.45 | 76.45 | 76.45 | 76.45 | 75.03 | 73.19 | 79.05 | 82.60 | NA | 3.70 | NA | NA | NA | 3.70 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 94.74 | 97.94 | 101.15 | 104.29 | 107.47 | 110.62 | 113.80 | 116.92 | 120.14 | 123.36 | 126.58 | 52.13 | 53.08 | 54.03 | 54.98 | 56.02 | 56.91 | 57.87 | 58.83 | 65.58 | 66.70 | 67.82 | 68.95 | 70.08 | 71.21 | 72.34 | 73.47 | 77.10 | 78.24 | 79.37 | 80.51 | 82.07 | 75.30 | 76.30 | 76.79 | 70.41 | 71.27 | 72.86 | 72.81 | 73.92 | 74.46 | 74.34 | 75.39 | 76.43 | 77.47 | 78.52 | 79.56 | 80.60 | 71.22 | NA | 2.82 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 62.44 | 65.64 | 68.85 | 71.99 | 75.17 | 78.32 | 81.50 | 84.62 | 87.84 | 91.06 | 94.28 | 19.84 | 20.78 | 21.73 | 22.68 | 23.72 | 24.61 | 25.57 | 26.53 | 33.28 | 34.40 | 35.52 | 36.65 | 37.77 | 38.91 | 40.04 | 41.17 | 42.30 | 43.44 | 44.57 | 45.71 | 46.95 | 40.18 | 41.18 | 41.66 | 35.29 | 36.15 | 37.74 | 37.69 | 38.80 | 39.21 | 39.22 | 40.27 | 41.31 | 42.35 | 43.40 | 44.44 | 45.48 | 36.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 74.03 | 73.12 | 101.44 | 104.48 | 106.64 | 96.99 | 101.95 | 101.98 | 99.57 | 103.06 | 101.63 | 74.73 | 76.27 | 76.55 | 77.50 | 74.06 | 74.10 | 73.70 | 79.87 | 85.14 | 80.40 | 78.36 | 74.08 | 74.80 | 65.26 | 65.03 | 64.37 | 66.92 | 65.39 | 65.38 | 66.09 | 65.50 | 56.05 | 55.99 | 54.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 53.72 | 54.02 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 645.85 | 618.58 | 701.56 | 668.37 | 641.27 | 688.04 | 768.47 | 757.37 | 748.17 | 740.11 | 702.69 | 615.68 | 560.26 | 500.74 | 506.55 | 497.52 | 439.65 | 422.85 | 444.28 | 465.73 | 471.47 | 431.83 | 451.32 | 454.89 | 449.99 | 398.64 | 402.59 | 413.30 | 405.01 | 381.57 | 387.47 | 399.04 | 384.97 | 362.43 | 364.60 | 381.94 | 364.50 | 329.50 | 340.78 | 395.51 | 360.69 | 327.69 | 309.62 | 326.67 | 318.05 | 304.49 | 299.71 | 317.11 | 319.55 | 267.97 | 263.67 | 272.79 | 272.09 | 250.48 | 233.90 | NA | NA | NA | |
Long Term Debt Current | 58.62 | 63.18 | 66.95 | 66.86 | 64.88 | NA | 66.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 222.30 | 209.91 | 214.00 | 245.90 | 246.00 | 253.58 | 317.54 | 329.89 | 346.05 | 340.97 | 311.40 | 227.89 | 204.12 | 177.88 | 170.90 | 162.02 | 140.63 | 127.62 | 134.37 | 160.05 | 166.83 | 145.59 | 143.78 | 154.48 | 176.03 | 139.83 | 129.10 | 147.89 | 142.37 | 130.75 | 133.30 | 149.97 | 145.42 | 139.61 | 130.87 | 144.40 | 147.78 | 115.57 | 104.23 | 135.02 | 121.19 | 110.36 | 89.09 | 95.61 | 94.77 | 84.97 | 84.29 | 90.25 | 94.56 | 67.65 | 66.52 | 74.66 | 82.95 | 69.32 | 62.13 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 26.30 | NA | NA | NA | 15.32 | NA | NA | NA | 15.59 | NA | NA | NA | 12.96 | NA | NA | NA | 16.00 | NA | NA | NA | 37.54 | NA | NA | NA | 31.30 | NA | NA | NA | 23.19 | NA | NA | NA | 23.34 | NA | NA | NA | 22.14 | NA | NA | NA | 15.06 | NA | NA | NA | 8.02 | NA | NA | NA | 8.40 | NA | NA | NA | 8.83 | NA | NA | NA | |
Accrued Income Taxes Current | NA | 0.01 | 10.41 | 1.39 | NA | 19.46 | 16.63 | 7.67 | 17.11 | 8.36 | 12.09 | 6.54 | 7.36 | NA | 0.32 | 0.01 | 3.18 | 0.03 | 0.01 | 0.20 | 1.94 | 0.24 | 1.69 | 0.14 | 0.51 | 0.09 | 0.32 | NA | NA | NA | NA | NA | NA | NA | 0.09 | 8.49 | 4.87 | 0.26 | 0.53 | 16.81 | 6.95 | 0.16 | 1.78 | 2.87 | 0.16 | 0.07 | 0.06 | 0.43 | 0.22 | 0.11 | 0.17 | 5.79 | 0.35 | 0.13 | 0.20 | NA | NA | NA | |
Accrued Liabilities Current | 332.26 | 313.49 | 378.03 | 322.81 | 299.34 | 278.66 | 341.82 | 331.61 | 304.43 | 276.89 | 305.85 | 291.59 | 260.19 | 235.16 | 246.75 | 249.17 | 217.02 | 217.68 | 228.75 | 234.86 | 228.99 | 211.53 | 243.11 | 233.08 | 221.88 | 202.66 | 211.24 | 202.41 | 200.05 | 190.83 | 190.02 | 187.82 | 184.14 | 176.92 | 188.73 | 194.00 | 187.82 | 176.74 | 194.67 | 187.68 | 179.14 | 171.43 | 173.62 | 181.20 | 170.41 | 167.85 | 158.67 | 159.38 | 163.16 | 159.29 | 151.89 | 156.54 | 157.59 | 153.72 | 144.54 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 203.59 | 212.17 | 228.94 | 243.16 | 232.99 | 250.45 | 264.62 | 253.32 | 225.41 | 258.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 144.97 | 148.99 | 161.99 | 176.30 | 168.10 | NA | 198.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 45.59 | 44.80 | 55.78 | 50.37 | 52.70 | 51.41 | 61.27 | 69.14 | 59.09 | 63.86 | 64.89 | 64.22 | 64.96 | 67.61 | 72.41 | 67.63 | 60.39 | 63.17 | 66.21 | 70.07 | 61.11 | 55.87 | 56.44 | 53.74 | 41.10 | 48.24 | 49.16 | 60.63 | 58.23 | 50.77 | 54.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 13.26 | 13.32 | 13.32 | 12.17 | 12.17 | 12.17 | 12.20 | 16.68 | 16.69 | 16.71 | 16.73 | 18.51 | 18.51 | 18.52 | 18.55 | 20.49 | 20.45 | 20.41 | 20.29 | 32.06 | 31.87 | 31.70 | 31.50 | 27.61 | 36.17 | 36.98 | 39.83 | 40.17 | 37.03 | 37.54 | 35.85 | 42.52 | 45.59 | 56.60 | 51.24 | 49.98 | 39.62 | 44.45 | 42.42 | 37.27 | 33.98 | 34.59 | 26.85 | 38.04 | 51.94 | 105.92 | 104.67 | 93.49 | 91.87 | 105.24 | 106.58 | 66.91 | 65.20 | 63.47 | 65.42 | NA | NA | NA | |
Other Liabilities Noncurrent | 37.61 | 34.42 | 40.55 | 38.55 | 37.31 | 34.25 | 154.75 | 134.70 | 132.93 | 130.47 | 135.54 | 38.21 | 35.72 | 33.99 | 37.95 | 35.38 | 36.08 | 35.06 | 38.89 | 38.15 | 37.27 | 36.41 | 44.69 | 40.37 | 38.46 | 12.32 | 15.62 | 16.59 | 15.19 | 15.84 | 16.79 | 15.16 | 12.30 | 12.21 | 12.69 | 12.76 | 12.29 | 12.74 | 16.67 | 14.48 | 14.66 | 13.22 | 15.04 | 13.56 | 12.56 | 12.37 | 12.83 | 12.63 | 12.63 | 12.82 | 13.75 | 13.93 | 17.71 | 18.24 | 19.83 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 185.64 | 174.09 | 176.62 | 171.75 | 174.15 | 170.25 | 147.83 | 146.13 | 104.25 | 106.46 | 88.83 | 88.23 | 92.81 | 94.47 | 97.84 | 96.55 | 65.25 | 56.72 | 52.28 | 52.78 | 54.04 | 54.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1231.54 | 1222.73 | 1242.36 | 1220.73 | 1211.36 | 1205.86 | 1151.40 | 1126.29 | 1063.21 | 983.17 | 929.07 | 961.04 | 898.13 | 851.91 | 828.59 | 802.64 | 775.09 | 759.21 | 763.04 | 763.63 | 743.16 | 721.75 | 717.68 | 705.09 | 668.51 | 665.47 | 651.46 | 613.57 | 602.08 | 591.68 | 598.90 | 595.15 | 582.49 | 577.25 | 588.73 | 586.79 | 579.20 | 557.93 | 560.88 | 551.08 | 532.47 | 514.20 | 520.46 | 499.68 | 481.15 | 447.59 | 459.00 | 470.66 | 462.37 | 449.45 | 465.62 | 488.80 | 476.47 | 469.33 | 479.74 | NA | NA | NA | |
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 324.64 | 343.10 | 340.96 | 338.37 | 335.40 | 340.48 | 339.58 | 337.11 | 340.04 | 344.43 | 318.03 | 340.31 | 338.26 | 344.54 | 342.35 | 339.91 | 337.94 | 336.06 | 333.94 | 331.77 | 329.39 | 327.76 | 325.71 | 325.53 | 322.89 | 321.26 | 319.44 | 317.68 | 316.33 | 316.80 | 314.92 | 313.79 | 311.92 | 311.20 | 309.65 | 307.94 | 307.27 | 304.57 | 303.05 | 301.37 | 299.63 | 298.63 | 296.13 | 291.44 | 290.36 | 290.78 | 289.71 | 288.47 | 287.68 | 287.48 | 286.41 | 284.99 | 284.77 | 283.24 | 281.17 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1311.55 | 1267.44 | 1272.58 | 1226.64 | 1194.61 | 1157.06 | 1088.69 | 1054.29 | 968.42 | 868.90 | 801.31 | 737.82 | 676.18 | 617.26 | 595.93 | 574.05 | 546.69 | 532.86 | 533.19 | 540.78 | 526.55 | 504.23 | 501.39 | 488.16 | 449.44 | 450.27 | 438.38 | 403.87 | 391.14 | 377.44 | 387.16 | 387.65 | 376.78 | 368.64 | 376.83 | 373.94 | 356.36 | 337.97 | 338.81 | 325.91 | 307.12 | 290.72 | 296.74 | 287.20 | 274.03 | 269.95 | 284.16 | 292.89 | 287.18 | 276.15 | 295.11 | 294.50 | 283.03 | 278.53 | 292.13 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 2.47 | 3.35 | 4.32 | 5.59 | 6.57 | 6.39 | 7.10 | 3.98 | 4.97 | 5.32 | 3.70 | 1.89 | 2.67 | 1.99 | 1.19 | -1.37 | -2.09 | -2.26 | 0.20 | -7.63 | -12.43 | -12.39 | -14.24 | -22.62 | -17.84 | -20.08 | -20.57 | -22.20 | -22.03 | -22.81 | -23.42 | -28.44 | -30.84 | -29.73 | -27.50 | -27.59 | -20.95 | -24.66 | -23.48 | -18.70 | -16.78 | -17.67 | -14.91 | -21.47 | -25.73 | -55.64 | -57.37 | -53.21 | -55.00 | -56.68 | -58.40 | -33.20 | -33.84 | -34.94 | -36.05 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.43 | 2.89 | 2.85 | 3.00 | 3.35 | 2.49 | 2.96 | 3.17 | 3.88 | 2.76 | NA | 2.89 | 3.32 | 2.35 | NA | 2.88 | 2.89 | 2.18 | NA | 2.41 | 2.80 | 2.06 | 2.23 | 2.64 | 1.67 | 1.87 | 1.89 | 1.47 | 1.87 | 1.73 | 1.44 | 1.95 | 2.49 | 1.71 | 1.69 | 2.11 | 2.59 | 1.65 | 1.64 | 1.69 | 2.10 | 1.57 | 1.92 | 1.09 | 1.18 | 1.30 | 1.36 | 1.37 | 1.90 | 1.44 | 1.33 | 1.42 | 3.70 | 1.45 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 133.74 | 6.47 | 127.41 | 91.00 | 83.09 | 20.66 | 120.37 | 165.83 | 195.88 | -11.25 | 85.17 | 92.44 | 123.37 | 22.53 | 54.72 | 69.20 | 58.94 | 23.13 | 32.35 | 57.54 | 83.84 | -3.37 | 81.77 | 54.02 | 87.79 | 31.77 | 53.57 | 47.02 | 49.56 | 1.76 | 22.60 | 35.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.49 | -6.35 | NA | NA | 24.90 | -5.67 | |
Net Cash Provided By Used In Investing Activities | -30.09 | -56.99 | -69.64 | 17.48 | -40.50 | 70.96 | -90.69 | -95.55 | -67.45 | -7.40 | -271.07 | -22.61 | -10.59 | 1.07 | -5.08 | 78.34 | 1.35 | -67.15 | -7.70 | -36.90 | -27.69 | -25.95 | -36.64 | -18.26 | -33.59 | -6.46 | -20.16 | -22.46 | -12.73 | -13.12 | -18.50 | -41.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.76 | -5.94 | NA | NA | 8.76 | 18.60 | |
Net Cash Provided By Used In Financing Activities | -60.91 | -38.84 | -47.05 | -44.26 | -58.62 | -46.68 | -26.84 | -41.81 | -65.48 | 6.14 | -145.69 | -24.25 | -51.70 | -26.02 | -13.34 | -286.19 | -6.16 | 194.28 | -6.58 | -18.53 | -12.82 | -22.46 | -32.37 | -17.62 | -19.55 | -21.44 | -21.68 | -18.09 | -17.48 | -20.67 | -20.22 | -15.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.67 | -3.50 | NA | NA | -2.45 | -3.01 |
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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 133.74 | 6.47 | 127.41 | 91.00 | 83.09 | 20.66 | 120.37 | 165.83 | 195.88 | -11.25 | 85.17 | 92.44 | 123.37 | 22.53 | 54.72 | 69.20 | 58.94 | 23.13 | 32.35 | 57.54 | 83.84 | -3.37 | 81.77 | 54.02 | 87.79 | 31.77 | 53.57 | 47.02 | 49.56 | 1.76 | 22.60 | 35.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.49 | -6.35 | NA | NA | 24.90 | -5.67 | |
Net Income Loss | 46.92 | -2.31 | 48.79 | 34.92 | 40.44 | 71.28 | 37.34 | 88.84 | 102.46 | 69.57 | 65.49 | 63.69 | 60.98 | 23.36 | 23.91 | 29.40 | 15.88 | 1.90 | -5.55 | 16.27 | 24.38 | 4.89 | 15.30 | 40.78 | 1.23 | 9.95 | 36.57 | 14.79 | 15.78 | -7.41 | 1.58 | 12.94 | 10.23 | -6.10 | 4.99 | 19.15 | 19.97 | 0.74 | 14.54 | 19.62 | 17.21 | -5.19 | 10.35 | 13.98 | 4.88 | -13.39 | -7.93 | 6.52 | 11.84 | -18.16 | 1.40 | 12.27 | 5.30 | -12.81 | -3.11 | -0.75 | -7.44 | -21.39 | |
Profit Loss | 46.92 | -2.31 | 48.79 | 34.92 | 40.44 | 71.28 | 37.34 | 88.84 | 102.46 | 69.57 | 65.49 | 63.69 | 60.98 | 23.36 | 23.91 | 29.40 | 15.88 | 1.90 | -5.55 | 16.27 | 24.38 | 4.89 | 15.30 | 40.78 | 1.23 | 9.95 | 36.57 | 14.79 | 15.78 | -7.41 | 1.58 | 12.94 | NA | NA | NA | NA | NA | NA | NA | NA | 17.21 | -5.19 | NA | NA | 4.88 | -13.39 | -7.93 | 6.52 | 11.84 | -18.16 | 1.40 | 12.27 | 5.45 | -12.79 | -3.12 | -0.58 | -7.35 | -21.37 | |
Depreciation Depletion And Amortization | 36.28 | 36.83 | 37.39 | 37.14 | 35.81 | 35.01 | 35.18 | 34.71 | 35.33 | 34.82 | 33.23 | 30.36 | 30.28 | 30.35 | 30.26 | 30.03 | 29.09 | 29.01 | 29.13 | 29.36 | 27.43 | 26.54 | 26.94 | 28.03 | 27.19 | 26.49 | 26.25 | 25.50 | 25.21 | 25.39 | 26.36 | 25.79 | 25.75 | 25.15 | 24.82 | 23.37 | 22.62 | 22.23 | 22.37 | 22.18 | 21.22 | 20.45 | NA | NA | NA | NA | 24.98 | 22.80 | 20.65 | 19.32 | 19.54 | 18.23 | 18.05 | 17.92 | 17.79 | 17.68 | 17.62 | 18.48 | |
Deferred Income Tax Expense Benefit | NA | NA | 5.31 | -2.65 | 1.59 | -9.81 | -9.99 | 10.12 | -4.95 | -1.42 | 1.00 | -0.98 | -2.61 | -5.00 | 4.88 | 8.00 | -2.35 | -2.81 | -8.69 | 8.97 | 5.71 | -0.58 | -1.82 | 14.52 | -8.07 | -2.75 | -16.06 | 3.16 | 6.88 | -4.20 | -4.68 | 0.66 | 8.32 | 5.21 | 24.30 | -5.30 | -4.07 | 1.51 | 12.10 | -5.05 | 1.14 | -3.49 | -4.60 | -0.01 | 3.00 | -8.76 | -6.56 | 4.72 | -4.22 | -4.30 | 9.86 | -0.23 | 0.04 | -6.61 | -4.74 | 1.48 | -3.23 | -4.97 | |
Share Based Compensation | 3.43 | 2.89 | 2.85 | 3.00 | 3.35 | 2.23 | 2.96 | 3.17 | 3.88 | 2.76 | 2.86 | 2.89 | 3.32 | 2.35 | 2.52 | 2.88 | 2.89 | 2.18 | 2.25 | 2.41 | 2.80 | 2.06 | 2.23 | 2.64 | 1.67 | 1.87 | 1.89 | 1.47 | 1.87 | 1.73 | 1.44 | 1.95 | 2.49 | 1.71 | 1.69 | 2.11 | 2.59 | 1.65 | 1.64 | 1.69 | 2.10 | 1.57 | 1.92 | 1.09 | 1.18 | 1.30 | 1.36 | 1.37 | 1.90 | 1.44 | 1.33 | 1.42 | 2.25 | 1.45 | 1.50 | 2.03 | 0.84 | 1.31 |
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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -30.09 | -56.99 | -69.64 | 17.48 | -40.50 | 70.96 | -90.69 | -95.55 | -67.45 | -7.40 | -271.07 | -22.61 | -10.59 | 1.07 | -5.08 | 78.34 | 1.35 | -67.15 | -7.70 | -36.90 | -27.69 | -25.95 | -36.64 | -18.26 | -33.59 | -6.46 | -20.16 | -22.46 | -12.73 | -13.12 | -18.50 | -41.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.76 | -5.94 | NA | NA | 8.76 | 18.60 | |
Payments To Acquire Property Plant And Equipment | 49.86 | 55.05 | 89.24 | 46.61 | 48.51 | 34.66 | 72.16 | 26.39 | 30.21 | 19.47 | 14.91 | 18.11 | 15.81 | 9.59 | 23.10 | 3.94 | 9.47 | 6.74 | 21.18 | 27.86 | 26.37 | 15.54 | 4.74 | 14.49 | 17.59 | 7.18 | 21.40 | 17.25 | 14.85 | 12.27 | 22.50 | 19.69 | 12.72 | 13.36 | 24.78 | 19.44 | 17.66 | 16.55 | 11.73 | 8.19 | 6.92 | 8.65 | 13.29 | 4.44 | 5.20 | 3.44 | 5.36 | 13.52 | 16.01 | 2.39 | 21.10 | 13.36 | 16.18 | 2.59 | 7.10 | 0.92 | 1.31 | 2.09 |
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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -60.91 | -38.84 | -47.05 | -44.26 | -58.62 | -46.68 | -26.84 | -41.81 | -65.48 | 6.14 | -145.69 | -24.25 | -51.70 | -26.02 | -13.34 | -286.19 | -6.16 | 194.28 | -6.58 | -18.53 | -12.82 | -22.46 | -32.37 | -17.62 | -19.55 | -21.44 | -21.68 | -18.09 | -17.48 | -20.67 | -20.22 | -15.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.67 | -3.50 | NA | NA | -2.45 | -3.01 | |
Payments Of Dividends Common Stock | 2.82 | 2.83 | 2.85 | 2.89 | 2.89 | 2.92 | 2.94 | 2.96 | 2.95 | 1.98 | 1.99 | 2.05 | 2.06 | 2.04 | 2.04 | 2.04 | 2.05 | 2.03 | 2.04 | 2.04 | 2.05 | 2.05 | 2.07 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | 2.08 | 2.07 | 2.07 | 2.07 | 2.09 | 2.09 | 2.10 | 1.58 | 1.58 | 1.58 | 1.64 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | |
Payments For Repurchase Of Common Stock | 15.97 | 15.65 | 25.64 | 24.65 | 27.15 | 14.09 | 14.88 | 18.88 | 14.73 | 16.51 | 75.00 | 0.00 | 7.10 | 1.00 | 0.93 | 2.50 | 0.00 | 3.16 | 3.00 | 0.94 | 2.51 | 2.66 | 9.20 | 0.00 | 0.00 | 0.20 | 0.00 | 2.41 | NA | NA | 1.92 | 2.48 | 2.51 | 2.60 | 2.76 | 4.02 | 3.52 | 2.46 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1077.83 | 1036.42 | 1089.54 | 1128.35 | 1103.46 | 1106.09 | 1244.22 | 1351.83 | 1392.93 | 1335.07 | 1185.22 | 1016.66 | 948.97 | 829.21 | 816.41 | 794.98 | 627.37 | 701.40 | 717.42 | 787.56 | 771.49 | 711.84 | 774.28 | 826.16 | 793.35 | 700.00 | 710.72 | 744.28 | 720.37 | 651.09 | 688.21 | 713.92 | 676.63 | 621.46 | 648.13 | 709.38 | 696.12 | 613.28 | 664.85 | 711.29 | 658.65 | 577.90 | 578.55 | 623.41 | 576.90 | 520.69 | 537.04 | 577.55 | 510.54 | 440.87 | 463.24 | 510.89 | 498.55 | 434.93 | 441.10 | 445.53 | 411.35 | 359.89 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1077.83 | 1036.42 | 1089.54 | 1128.35 | 1103.46 | 1106.09 | 1244.22 | 1351.83 | 1392.93 | 1335.07 | 1185.22 | 1016.66 | 948.97 | 829.21 | 816.41 | 794.98 | 627.37 | 701.40 | 717.42 | 787.56 | 771.49 | 711.84 | 774.28 | 826.16 | 793.35 | 700.00 | 710.72 | 744.28 | 720.37 | 651.09 | 688.21 | 713.92 | 676.63 | 621.46 | 648.13 | 709.38 | 696.12 | 613.28 | 664.85 | 711.29 | 658.65 | 577.90 | 578.55 | 623.41 | 576.90 | 520.69 | 537.04 | 577.55 | 510.54 | 440.87 | 463.24 | 510.89 | 498.55 | 434.93 | 441.10 | 445.53 | 411.35 | 359.89 | |
Eliminations And Reconciling Items | -30.71 | -31.41 | -33.88 | -32.15 | -28.37 | -29.82 | -39.59 | -44.21 | -41.48 | -43.90 | -39.46 | -36.23 | -34.15 | -38.58 | -39.18 | -34.72 | -30.61 | -31.53 | -32.95 | -31.79 | -21.05 | -20.70 | -18.50 | -15.07 | -12.67 | -11.81 | -8.46 | -8.45 | -6.60 | -6.38 | 21.98 | -13.45 | -5.75 | -3.57 | 22.85 | -13.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -31.61 | -32.43 | -35.01 | -33.63 | -29.15 | -30.66 | -48.24 | -42.07 | -38.45 | -44.75 | -40.59 | -37.42 | -34.99 | -39.39 | NA | NA | NA | -32.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Asset Based | 30.17 | 30.89 | 33.28 | 32.06 | 27.26 | 28.60 | 58.12 | 13.06 | 13.65 | 29.79 | 177.93 | -25.43 | -22.69 | -26.57 | 158.18 | -24.23 | -20.48 | -19.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Asset Light | 1.44 | 1.54 | 1.73 | 1.57 | 1.89 | 2.06 | 1.44 | 2.49 | 3.38 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Asset Based | 712.73 | 671.47 | 709.99 | 741.19 | 722.01 | 697.82 | 711.44 | 791.53 | 802.62 | 705.31 | 683.49 | 681.16 | 652.83 | 556.29 | 554.39 | 561.86 | 460.07 | 515.71 | 513.33 | 565.62 | 559.65 | 506.08 | 548.94 | 585.29 | 559.24 | 482.12 | 497.00 | 517.42 | 514.54 | 464.36 | 482.08 | 509.00 | 486.25 | 439.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Asset Light | 395.82 | 396.36 | 413.43 | 419.31 | 409.82 | 438.09 | 479.10 | 515.24 | 549.65 | 595.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Based | 682.56 | 640.58 | 676.70 | 709.13 | 694.75 | 669.22 | 653.32 | 778.47 | 788.97 | 675.52 | 654.92 | 655.74 | 630.14 | 529.72 | 525.61 | 537.63 | 439.58 | 495.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Light | 394.38 | 394.82 | 411.70 | 417.74 | 407.93 | 436.03 | 477.66 | 512.75 | 546.27 | 591.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate And Other | 0.90 | 1.02 | 1.14 | 1.48 | 0.78 | 0.84 | 8.65 | -2.14 | -3.03 | 0.85 | 1.14 | 1.19 | 0.84 | 0.81 | 1.35 | 1.22 | 0.86 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |