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| 2024-12-31 | 2024-09-30 | 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 | 1.85 | 1.85 | 1.66 | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.63 | 1.63 | 1.63 | 1.63 | 1.61 | 1.61 | 1.61 | 1.61 | 1.60 | 1.60 | 1.60 | 1.60 | 1.59 | 1.59 | 1.37 | 1.37 | 1.36 | 1.36 | 1.35 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 166.17 | 154.78 | 154.50 | NA | 154.40 | 154.41 | 154.28 | NA | 153.69 | 153.16 | 152.81 | NA | 152.30 | 152.20 | 151.58 | NA | 151.04 | 150.74 | 150.55 | NA | 142.97 | 128.35 | 128.25 | NA | 127.95 | 111.40 | 69.92 | NA | 69.64 | 69.59 | 69.40 | NA | 69.06 | 69.02 | 68.83 | NA | 68.56 | 68.51 | 68.53 | NA | 70.41 | 65.89 | 67.79 | NA | 66.35 | 66.25 | 65.81 | NA | 65.09 | 63.48 | 64.60 | NA | 62.73 | 62.67 | 62.42 | NA | 62.11 | 62.04 | 62.55 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 165.85 | 154.50 | 154.19 | NA | 154.16 | 154.36 | 154.12 | NA | 153.55 | 153.03 | 152.69 | NA | 152.16 | 152.03 | 151.43 | NA | 150.97 | 150.74 | 150.55 | NA | 142.93 | 128.33 | 128.21 | NA | 127.84 | 111.30 | 69.92 | NA | 69.64 | 69.59 | 69.40 | NA | 69.06 | 69.02 | 68.83 | NA | 68.56 | 68.51 | 68.25 | NA | 66.43 | 65.89 | 65.39 | NA | 65.78 | 65.72 | 65.29 | NA | 64.85 | 63.48 | 64.52 | NA | 62.73 | 62.67 | 62.42 | NA | 62.11 | 62.04 | 61.84 | |
| Earnings Per Share Basic | 0.35 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 | 0.11 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.17 | -0.56 | -0.14 | -0.07 | -0.03 | -1.91 | -0.09 | -0.02 | 0.46 | 0.28 | 0.51 | 0.19 | 0.49 | 0.34 | 0.62 | 0.14 | 0.77 | -0.09 | 1.75 | -2.40 | 0.09 | -1.06 | -3.44 | -0.45 | -0.48 | -1.90 | -0.29 | 0.28 | 0.27 | |
| Earnings Per Share Diluted | 0.35 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 | 0.11 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.12 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.10 | -0.17 | -0.56 | -0.14 | -0.07 | -0.03 | -1.91 | -0.09 | -0.02 | 0.46 | 0.27 | 0.48 | 0.19 | 0.47 | 0.34 | 0.62 | 0.14 | 0.76 | -0.09 | 1.74 | -2.40 | 0.09 | -1.06 | -3.44 | -0.45 | -0.48 | -1.90 | -0.29 | 0.28 | 0.27 |
| 2024-12-31 | 2024-09-30 | 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 | 326.42 | 292.16 | 270.53 | 268.49 | 259.59 | 253.37 | 247.54 | 229.83 | 218.87 | 213.67 | 215.83 | 197.20 | 195.25 | 195.17 | 195.62 | 195.43 | 199.33 | 205.63 | 220.32 | 249.70 | 245.99 | 244.95 | 238.39 | 236.16 | 233.16 | 232.37 | 226.87 | 212.04 | 208.94 | 197.85 | 197.98 | 189.88 | 193.78 | 195.85 | 204.15 | 213.29 | 241.31 | 649.50 | 683.83 | 729.08 | 793.63 | 723.83 | 739.27 | 643.01 | 739.02 | 776.00 | 837.34 | 811.38 | 838.92 | 718.70 | 630.74 | 626.51 | 702.94 | 704.48 | 657.57 | 618.48 | 615.78 | 625.62 | 643.82 | 576.31 | |
| Revenues | 326.42 | 292.16 | 270.53 | 268.49 | 259.59 | 253.37 | 247.54 | 229.83 | 218.87 | 213.67 | 215.83 | 197.20 | 195.25 | 195.17 | 195.62 | 195.43 | 199.33 | 205.63 | 220.32 | 249.70 | 245.99 | 244.95 | 238.39 | 236.16 | 233.16 | 232.37 | 226.87 | 212.04 | 208.94 | 197.85 | 197.98 | 189.88 | 193.78 | 195.85 | 204.15 | 213.29 | 241.31 | 649.50 | 683.83 | 729.08 | 793.63 | 723.83 | 739.27 | 643.01 | 739.02 | 776.00 | 837.34 | 811.38 | 838.92 | 718.70 | 630.74 | 626.51 | 702.94 | 704.48 | 657.57 | 618.48 | 615.78 | 625.62 | 643.82 | 576.31 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 117.12 | 114.20 | 114.44 | 112.74 | 112.29 | 111.96 | 111.38 | 113.39 | 108.75 | 107.53 | 110.06 | 93.14 | 90.96 | 91.93 | 88.88 | 87.15 | 85.32 | 86.15 | 92.08 | 113.64 | 111.30 | 113.57 | 112.74 | 118.64 | 119.73 | 119.10 | 118.60 | 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 | |
| Selling General And Administrative Expense | 42.23 | 34.06 | 31.16 | 31.66 | 33.01 | 28.56 | 28.65 | 26.43 | 31.22 | 30.50 | 27.69 | 27.77 | 27.17 | 28.84 | 26.08 | 25.08 | 27.05 | 18.68 | 28.75 | 30.63 | 30.59 | 29.53 | 28.62 | 28.99 | 21.11 | 26.30 | 26.65 | 27.51 | 29.66 | 29.11 | 25.16 | 27.55 | 25.86 | 25.87 | 28.08 | 34.65 | -120.77 | 82.12 | 83.87 | 86.69 | 94.66 | 94.81 | 95.71 | 92.58 | 88.35 | 93.72 | 91.12 | 84.98 | 101.85 | 85.54 | 94.13 | 96.08 | 84.94 | 90.97 | 92.19 | 91.28 | 91.81 | 88.23 | 94.17 | 84.05 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -3.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -3.97 | NA | 0.00 | 0.00 | -3.65 | 0.00 | 0.00 | 0.00 | -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 18.60 | 15.44 | 13.05 | 13.05 | 9.71 | 11.45 | 9.93 | 6.16 | 1.77 | 4.27 | 9.32 | 0.94 | -1.47 | 3.92 | 1.26 | 7.02 | 0.70 | 5.81 | -8.09 | -15.95 | -39.38 | 1.45 | 1.19 | -2.41 | 4.24 | 3.13 | -1.57 | 0.35 | -55.03 | -4.79 | -1.58 | 0.32 | -11.89 | -4.88 | -4.50 | -3.33 | 38.56 | -3.60 | 1.74 | 16.49 | 27.16 | 11.21 | 10.87 | 9.41 | 30.30 | 15.42 | 23.85 | 15.15 | -27.80 | 1.27 | -35.50 | -1.70 | 37.54 | -33.49 | -12.50 | -5.01 | -55.71 | -7.08 | 0.18 | -4.00 | |
| Profit Loss | 59.76 | 37.52 | 34.42 | 40.53 | 33.00 | 30.86 | 24.65 | 16.48 | 10.46 | 15.37 | 16.75 | 1.72 | 5.99 | 9.30 | 8.75 | 4.17 | 4.79 | 18.33 | -30.38 | -61.19 | 46.04 | 20.41 | 11.42 | 19.46 | 12.97 | 9.97 | 4.15 | 2.07 | 49.14 | -12.68 | -4.04 | -14.01 | -46.08 | -10.05 | -2.38 | -6.73 | -143.61 | -4.23 | 7.79 | 41.09 | 27.97 | 42.16 | 20.86 | 34.89 | 27.19 | 45.26 | 24.50 | 58.79 | 3.10 | 119.35 | -166.90 | 7.29 | -64.38 | -214.55 | -30.22 | -30.46 | -128.27 | -18.36 | 16.65 | 16.73 | |
| Net Income Loss | 59.76 | 37.52 | 34.42 | 40.53 | 33.00 | 30.86 | 24.65 | 16.48 | 10.46 | 15.37 | 16.75 | 1.72 | 5.99 | 9.30 | 8.75 | 4.17 | 4.79 | 18.33 | -30.38 | -61.19 | 46.04 | 20.41 | 11.42 | 19.46 | 12.97 | 9.97 | 1.94 | -3.82 | 47.56 | -10.23 | -6.69 | -11.69 | -38.61 | -9.65 | -4.48 | -1.82 | -130.27 | -6.30 | -1.39 | 32.14 | 19.14 | 34.05 | 12.38 | 32.60 | 22.65 | 40.98 | 9.34 | 50.20 | -5.74 | 113.37 | -152.61 | 5.50 | -66.58 | -215.97 | -28.03 | -30.03 | -118.03 | -17.98 | 17.53 | 16.66 | |
| Net Income Loss Available To Common Stockholders Basic | 59.09 | 37.09 | 33.99 | 39.78 | 32.54 | 30.42 | 24.30 | 15.75 | 10.14 | 15.08 | 16.44 | 1.21 | 5.73 | 8.85 | 8.47 | 4.00 | 4.54 | 17.89 | -30.70 | -61.51 | 45.57 | 20.11 | 11.16 | 19.10 | 12.71 | 9.73 | 1.78 | -3.97 | 47.39 | -10.41 | -6.87 | -11.84 | -38.77 | -9.78 | -4.63 | -2.00 | -130.40 | -6.45 | -1.51 | 31.73 | 18.79 | 33.60 | 12.26 | 32.12 | 23.19 | 40.22 | 9.16 | 49.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 60.44 | 36.96 | 33.85 | 39.70 | 32.54 | 30.42 | 24.30 | 15.75 | 10.14 | 15.08 | 16.44 | 1.21 | 5.73 | 8.85 | 8.47 | 4.00 | 4.54 | 17.89 | -30.70 | -61.51 | 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 |
| 2024-12-31 | 2024-09-30 | 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 | 3824.20 | 3816.25 | 2710.65 | 2662.94 | 2655.95 | 2672.11 | 2680.02 | 2619.91 | 2598.75 | 2605.60 | 2601.33 | 2600.02 | 2589.97 | 2618.22 | 2695.66 | 2722.53 | 2779.72 | 2865.67 | 2928.39 | 3016.84 | 3109.97 | 3100.80 | 2661.31 | 2634.26 | 2552.51 | 2531.39 | 2484.24 | 2437.20 | 2408.01 | 2413.83 | 2418.52 | 2416.74 | 2414.78 | 2525.42 | 2611.94 | 2670.84 | 2706.76 | 4698.92 | 4781.58 | 4826.54 | 4857.15 | 4818.76 | 4663.12 | 4278.94 | 4227.16 | 4321.73 | 4369.64 | 4363.05 | 4254.85 | 4327.28 | 4303.69 | 4379.30 | 4360.66 | 4437.11 | 4666.99 | 4675.03 | 4741.54 | NA | NA | NA | |
| Liabilities | 2500.67 | 2525.51 | 1816.15 | 1780.86 | 1784.93 | 1811.02 | 1824.49 | 1766.86 | 1738.06 | 1735.79 | 1727.41 | 1727.70 | 1698.53 | 1714.18 | 1781.84 | 1799.41 | 1844.16 | 1915.98 | 1977.52 | 2017.37 | 2024.01 | 2043.79 | 1828.42 | 1791.97 | 1710.94 | 1703.59 | 1653.51 | 1699.33 | 1672.39 | 1712.38 | 1738.66 | 1741.45 | 1729.85 | 1771.88 | 1855.85 | 1919.92 | 1919.50 | 2797.87 | 2850.05 | 2874.96 | 2904.10 | 2857.03 | 2715.05 | 2437.89 | 2413.73 | 2528.81 | 2617.46 | 2633.10 | 2552.59 | 2621.74 | 2714.13 | 2611.33 | 2680.62 | 2695.33 | 2688.90 | 2765.27 | 2939.11 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3824.20 | 3816.25 | 2710.65 | 2662.94 | 2655.95 | 2672.11 | 2680.02 | 2619.91 | 2598.75 | 2605.60 | 2601.33 | 2600.02 | 2589.97 | 2618.22 | 2695.66 | 2722.53 | 2779.72 | 2865.67 | 2928.39 | 3016.84 | 3109.97 | 3100.80 | 2661.31 | 2634.26 | 2552.51 | 2531.39 | 2484.24 | 2437.20 | 2408.01 | 2413.83 | 2418.52 | 2416.74 | 2414.78 | 2525.42 | 2611.94 | 2670.84 | 2706.76 | 4698.92 | 4781.58 | 4826.54 | 4857.15 | 4818.76 | 4663.12 | 4278.94 | 4227.16 | 4321.73 | 4369.64 | 4363.05 | 4254.85 | 4327.28 | 4303.69 | 4379.30 | 4360.66 | 4437.11 | 4666.99 | 4675.03 | 4741.54 | NA | NA | NA | |
| Stockholders Equity | 1323.53 | 1290.74 | 894.50 | 882.08 | 871.02 | 861.09 | 855.53 | 853.05 | 860.69 | 869.82 | 873.92 | 872.32 | 891.44 | 904.05 | 913.82 | 923.12 | 935.56 | 949.68 | 950.87 | 999.47 | 1085.96 | 1057.02 | 832.89 | 842.29 | 841.57 | 827.80 | 830.73 | 782.28 | 777.05 | 735.33 | 733.09 | 721.28 | 718.97 | 745.49 | 739.37 | 724.71 | 733.91 | 1816.74 | 1826.53 | 1809.73 | 1797.26 | 1793.78 | 1770.23 | 1702.79 | 1662.09 | 1631.51 | 1578.98 | 1561.25 | 1478.61 | 1476.31 | 1351.21 | 1500.01 | 1437.24 | 1490.40 | 1712.86 | 1679.86 | 1609.45 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | 233.12 | 244.68 | 204.17 | 193.71 | 213.16 | 224.88 | 223.57 | 210.62 | 231.96 | 220.28 | 217.03 | 196.38 | 186.57 | 186.71 | 187.85 | 188.31 | 182.01 | 211.70 | 208.89 | 223.74 | 232.20 | 253.14 | 231.51 | 228.67 | 256.20 | 232.70 | 226.71 | 211.07 | 221.16 | 222.18 | 212.47 | 212.21 | 215.69 | 237.83 | 269.45 | 265.70 | 285.30 | 1170.59 | 1195.17 | 1255.98 | 1265.68 | 1251.13 | 1264.41 | 1242.96 | 1221.13 | 1303.25 | 1359.27 | 1322.09 | 1237.97 | 1262.75 | 1231.21 | 1137.57 | 1123.93 | 1175.26 | 1160.23 | 1131.18 | 1160.60 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 4.42 | 3.75 | 0.92 | 1.16 | 1.34 | 0.48 | 1.19 | 3.05 | 1.57 | 2.04 | 1.95 | 1.26 | 1.57 | 3.49 | 3.31 | 1.93 | 1.10 | 1.48 | 2.21 | 3.22 | 3.69 | 3.43 | 2.02 | 1.71 | 5.61 | 3.42 | 3.53 | 3.56 | 10.54 | 2.65 | 2.60 | 10.81 | 3.13 | 5.36 | 27.83 | 4.79 | 1.56 | 32.52 | 23.32 | 52.01 | 39.74 | 33.79 | 53.90 | 61.49 | 35.66 | 37.06 | 36.94 | 33.20 | 34.60 | 22.07 | 21.38 | 23.56 | 22.04 | 29.63 | 35.10 | 37.78 | 44.62 | 81.37 | 73.85 | 67.40 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4.42 | 3.75 | 0.92 | 1.16 | 1.34 | 0.48 | 1.19 | 3.05 | 1.57 | 2.04 | 1.95 | 1.26 | 1.57 | 3.49 | 3.31 | 1.93 | 1.10 | 1.48 | 2.21 | 3.22 | 3.69 | 3.43 | 2.02 | 1.71 | 5.61 | 3.42 | 3.53 | 3.56 | 10.54 | NA | NA | NA | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | NA | 141.10 | 108.30 | 95.90 | 119.70 | 124.80 | 115.70 | NA | 111.90 | NA | 129.32 | 115.16 | 104.93 | 108.94 | 106.39 | 107.53 | 104.42 | 113.61 | 124.59 | 138.62 | 144.87 | 157.34 | 146.83 | 145.29 | 147.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 132.48 | 149.02 | 115.35 | 105.30 | 124.07 | 129.31 | 120.68 | 110.99 | 137.54 | 127.33 | NA | NA | 104.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 147.99 | 141.78 | 130.60 | 116.00 | 113.42 | 119.69 | 109.24 | 101.25 | 111.75 | 110.59 | 119.06 | 132.90 | 147.79 | 492.61 | 502.55 | 505.95 | 558.04 | 517.49 | 504.99 | 433.88 | 476.79 | 446.85 | 457.67 | 457.36 | 451.55 | 525.30 | 503.04 | 406.12 | 462.97 | 460.35 | 414.38 | 413.35 | 429.05 | NA | NA | NA | |
| Inventory Net | 89.69 | 84.37 | 79.23 | 80.36 | 81.76 | 87.94 | 93.13 | 89.63 | 84.62 | 84.09 | 77.64 | 73.60 | 72.87 | 66.63 | 65.89 | 66.02 | 63.67 | 65.31 | 70.99 | 72.93 | 74.47 | 78.31 | 74.16 | 72.46 | 76.33 | 77.50 | 82.47 | 84.21 | 90.69 | 94.29 | 94.09 | 95.06 | 93.80 | 116.19 | 116.45 | 123.49 | 129.41 | 379.60 | 400.85 | 417.81 | 403.57 | 428.91 | 420.13 | 421.31 | 413.93 | 461.10 | 455.69 | 430.86 | 387.71 | 405.59 | 414.04 | 397.38 | 361.69 | 383.89 | 396.67 | 395.63 | 396.29 | NA | NA | NA | |
| Other Assets Current | 6.54 | 7.55 | 8.67 | 6.90 | 5.99 | 7.15 | 8.57 | 6.95 | 8.23 | 6.82 | 8.13 | 6.36 | 7.20 | 7.65 | 12.27 | 12.82 | 12.82 | 14.06 | 11.11 | 8.97 | 9.19 | 14.07 | 8.51 | 9.21 | 10.71 | 9.70 | 9.81 | 7.00 | 6.22 | 5.26 | 6.29 | 4.84 | 6.08 | 5.31 | 5.92 | 4.14 | 6.12 | 67.47 | 66.81 | 74.38 | 61.50 | 65.60 | 65.90 | 64.31 | 58.28 | 78.30 | 90.61 | 94.53 | 93.47 | 94.26 | 94.45 | 106.87 | 112.48 | 107.75 | 105.36 | 94.48 | 98.80 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | 4628.72 | 4535.14 | 3648.59 | 3592.82 | 3540.77 | 3520.45 | 3500.67 | 3519.87 | 3454.84 | 3460.53 | 3477.55 | 3511.90 | 3492.94 | 3517.61 | 3636.35 | 3638.65 | 3690.60 | 3732.75 | 3786.22 | 3936.72 | 3929.73 | 4004.13 | 3731.30 | 3696.91 | 3578.35 | 3569.02 | 3514.19 | 3463.37 | 3440.97 | 3435.36 | 3448.42 | 3416.89 | 3407.48 | 3526.38 | 3553.79 | 3589.04 | 3563.83 | 5701.99 | 5727.70 | 5670.67 | 5617.19 | 5567.80 | 5482.08 | 5051.23 | 4971.25 | 4944.25 | 4888.62 | 4875.39 | 4817.38 | 4782.30 | 4694.63 | 4956.51 | 4882.33 | 4807.74 | 4797.29 | NA | 4836.60 | NA | NA | NA | |
| Construction In Progress Gross | 125.00 | NA | NA | NA | 64.70 | NA | NA | NA | 92.50 | NA | NA | NA | 30.10 | NA | NA | NA | 17.60 | NA | NA | NA | 51.00 | NA | NA | NA | 55.40 | NA | NA | NA | 67.90 | NA | NA | NA | 29.30 | NA | NA | NA | 71.10 | NA | NA | NA | 153.30 | NA | NA | NA | 130.50 | NA | NA | NA | 147.00 | NA | NA | NA | 143.10 | NA | NA | NA | 134.60 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1304.89 | 1274.12 | 1276.53 | 1260.81 | 1238.79 | 1218.03 | 1200.09 | 1273.62 | 1255.59 | 1245.87 | 1265.81 | 1281.76 | 1266.41 | 1265.39 | 1313.95 | 1296.57 | 1300.93 | 1298.02 | 1300.15 | 1374.80 | 1370.34 | 1423.81 | 1436.93 | 1431.03 | 1407.31 | 1403.18 | 1388.90 | 1374.34 | 1364.04 | 1361.60 | 1365.07 | 1340.49 | 1328.38 | 1364.78 | 1342.81 | 1324.94 | 1296.04 | 2408.63 | 2387.07 | 2336.51 | 2290.29 | 2272.87 | 2306.83 | 2217.04 | 2150.98 | 2111.29 | 2052.78 | 2015.96 | 1975.35 | 1931.18 | 1859.57 | 1943.93 | 1877.88 | 1812.03 | 1762.14 | NA | 1743.95 | NA | NA | NA | |
| Property Plant And Equipment Net | 3323.83 | 3261.03 | 2372.07 | 2332.01 | 2301.98 | 2302.42 | 2300.59 | 2246.24 | 2199.25 | 2214.67 | 2211.74 | 2230.13 | 2226.53 | 2252.23 | 2322.40 | 2342.08 | 2389.67 | 2434.73 | 2486.07 | 2561.92 | 2559.40 | 2580.32 | 2294.37 | 2265.88 | 2171.04 | 2165.84 | 2125.29 | 2089.03 | 2076.93 | 2073.75 | 2083.36 | 2076.41 | 2079.10 | 2161.60 | 2210.99 | 2264.10 | 2267.79 | 3293.37 | 3340.64 | 3334.16 | 3326.89 | 3294.93 | 3175.25 | 2834.19 | 2820.27 | 2832.96 | 2835.85 | 2859.42 | 2842.03 | 2851.11 | 2835.06 | 3012.58 | 3004.45 | 2995.71 | 3035.15 | 3060.27 | 3092.65 | NA | NA | NA | |
| Goodwill | 52.16 | 116.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 100.60 | 106.93 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 197.47 | 197.20 | 196.68 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 98.27 | 78.20 | 27.29 | 28.74 | 30.18 | 31.68 | 33.31 | 35.20 | 37.08 | 39.02 | 42.19 | 45.37 | 47.89 | 50.81 | 54.68 | 57.37 | 61.53 | 65.64 | 69.60 | 73.26 | 77.47 | 70.38 | 44.73 | 48.55 | 52.37 | 56.29 | 60.39 | 64.58 | 68.87 | 73.30 | 77.72 | 82.14 | 86.70 | NA | NA | NA | 100.82 | NA | NA | NA | 141.70 | NA | NA | NA | 69.24 | NA | NA | NA | 84.99 | NA | NA | NA | 137.98 | NA | NA | NA | 161.62 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 98.27 | NA | NA | NA | 30.18 | NA | NA | NA | 37.08 | NA | NA | NA | 47.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 52.85 | 54.24 | 46.64 | 47.47 | 47.73 | 41.46 | 41.56 | 38.31 | 37.08 | 37.05 | 34.48 | 27.74 | 28.38 | 27.50 | 25.94 | 25.73 | 30.08 | 30.25 | 30.29 | 29.66 | 29.93 | 19.69 | 21.78 | 23.73 | 26.83 | 33.66 | 34.20 | 32.85 | 27.78 | 26.25 | 25.93 | 26.42 | 5.97 | NA | NA | NA | 11.04 | NA | NA | NA | 54.33 | NA | NA | NA | 44.74 | NA | NA | NA | 40.41 | NA | NA | NA | 41.93 | NA | NA | NA | 36.49 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | 188.60 | 194.66 | 133.19 | 153.25 | 152.14 | 159.38 | 142.10 | 177.10 | 148.57 | 194.33 | 151.53 | 168.31 | 125.25 | 153.42 | 125.55 | 134.73 | 111.69 | 136.32 | 120.08 | 157.15 | 138.74 | 167.57 | 152.58 | 164.79 | 150.74 | 159.03 | 168.13 | 142.81 | 130.86 | 136.40 | 118.59 | 125.49 | 106.53 | 113.40 | 99.68 | 123.16 | 135.10 | 465.18 | 495.96 | 571.79 | 610.72 | 633.22 | 589.91 | 591.02 | 640.71 | 733.12 | 750.93 | 782.42 | 774.54 | 716.07 | 706.38 | 654.30 | 669.88 | 724.27 | 673.71 | 717.91 | 758.20 | NA | NA | NA | |
| Accounts Payable Current | 57.57 | 70.12 | 43.98 | 48.72 | 61.03 | 52.00 | 65.33 | 79.00 | 64.32 | 89.60 | 78.11 | 70.88 | 38.92 | 44.69 | 45.10 | 35.19 | 30.82 | 29.02 | 35.55 | 62.29 | 60.22 | 62.51 | 58.76 | 71.25 | 54.94 | 70.95 | 91.82 | 59.95 | 54.59 | 52.68 | 47.65 | 56.09 | 32.53 | 35.66 | 32.81 | 41.20 | 52.43 | 152.00 | 166.79 | 183.92 | 203.31 | 194.92 | 199.37 | 192.19 | 177.29 | 194.20 | 264.90 | 267.06 | 232.16 | 198.76 | 232.45 | 215.29 | 216.33 | 201.13 | 166.05 | 162.97 | 157.21 | NA | NA | NA | |
| Other Accrued Liabilities Current | 23.43 | NA | NA | NA | 18.33 | NA | NA | NA | 22.14 | NA | NA | NA | 28.05 | NA | NA | NA | 21.75 | NA | NA | NA | 20.47 | NA | NA | NA | 30.93 | NA | NA | NA | 14.94 | NA | NA | NA | 14.85 | NA | NA | NA | 20.70 | NA | NA | NA | 42.02 | NA | NA | NA | 74.52 | NA | NA | NA | 47.44 | NA | NA | NA | 55.08 | NA | NA | NA | 60.65 | NA | NA | NA | |
| Taxes Payable Current | 8.43 | NA | NA | NA | 7.16 | NA | NA | NA | 10.11 | NA | NA | NA | 9.96 | NA | NA | NA | 11.41 | NA | NA | NA | 11.02 | NA | NA | NA | 11.82 | NA | NA | NA | 15.66 | NA | NA | NA | 13.74 | NA | NA | NA | 15.01 | NA | NA | NA | 68.21 | NA | NA | NA | 77.88 | NA | NA | NA | 106.91 | NA | NA | NA | 109.28 | NA | NA | NA | 143.62 | NA | NA | NA | |
| Accrued Liabilities Current | 124.11 | 119.30 | 83.56 | 98.75 | 85.38 | 101.10 | 71.50 | 92.21 | 76.92 | 97.02 | 66.97 | 90.17 | 82.52 | 104.75 | 77.38 | 96.44 | 76.99 | 103.30 | 78.94 | 86.02 | 67.84 | 94.94 | 82.69 | 80.11 | 79.00 | 74.88 | 67.15 | 74.20 | 71.12 | 79.60 | 66.68 | 65.64 | 69.64 | 75.02 | 64.55 | 79.92 | 80.05 | 229.69 | 209.53 | 225.69 | 259.76 | 296.89 | 248.78 | 258.34 | 278.95 | 305.66 | 268.16 | 266.49 | 271.32 | 273.99 | 226.03 | 272.28 | 279.05 | 301.16 | 279.16 | 304.29 | 330.55 | NA | NA | NA | |
| Contract With Customer Liability Current | 6.93 | 5.24 | 5.66 | 5.78 | 5.74 | 6.27 | 5.26 | 5.89 | 7.33 | 7.71 | 6.46 | 7.26 | 3.82 | 3.98 | 3.08 | 3.10 | 3.88 | 4.01 | 5.60 | 8.84 | 10.68 | 10.12 | 10.87 | 13.16 | 16.51 | 12.91 | 8.86 | NA | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 Noncurrent | 2198.38 | 2236.13 | 1608.96 | 1566.57 | 1584.87 | 1604.55 | 1639.24 | 1547.27 | 1548.33 | 1498.89 | 1532.44 | 1517.02 | 1530.83 | NA | NA | NA | 1688.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1709.45 | 1773.04 | 1709.02 | 1704.20 | 1739.58 | 1897.15 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 62.51 | 41.39 | 27.31 | 15.99 | 4.92 | 1.42 | 1.09 | 0.93 | 0.85 | 1.08 | 1.33 | 1.18 | 1.14 | 0.80 | 0.76 | 0.70 | 0.72 | 0.68 | 1.02 | 0.86 | 1.29 | 4.32 | 4.45 | 4.19 | 2.84 | 2.85 | NA | NA | 97.94 | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 30.91 | 32.92 | 26.43 | 24.83 | 22.86 | 24.87 | 20.73 | 19.51 | 17.57 | 19.33 | 19.25 | 17.88 | 17.50 | 19.50 | 18.72 | 19.93 | 18.09 | 21.21 | 21.96 | 22.21 | 16.83 | 21.07 | 17.46 | 15.11 | 20.79 | 19.61 | 17.54 | 20.50 | 20.12 | 19.67 | 20.14 | 17.99 | 7.91 | 12.10 | 14.57 | 16.09 | 11.65 | 102.29 | 86.58 | 81.11 | 78.72 | 66.86 | 64.40 | 63.98 | 72.07 | 72.53 | 78.38 | 83.44 | 91.15 | 86.44 | 78.02 | 86.76 | 98.71 | 108.71 | 122.32 | 133.54 | 150.23 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 12.41 | 12.54 | 12.39 | 12.36 | 12.27 | 12.93 | 13.47 | 14.17 | 14.86 | 14.29 | 14.99 | 15.45 | 15.94 | 16.45 | 16.45 | 16.94 | 16.93 | 17.77 | 17.99 | 17.18 | 16.09 | 16.85 | 16.65 | 17.20 | 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 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | 1323.53 | 1290.74 | 894.50 | 882.08 | 871.02 | 861.09 | 855.53 | 853.05 | 860.69 | 869.82 | 873.92 | 872.32 | 891.44 | 904.05 | 913.82 | 923.12 | 935.56 | 949.68 | 950.87 | 999.47 | 1085.96 | 1057.02 | 832.89 | 842.29 | 841.57 | 827.80 | 830.73 | 782.28 | 777.05 | 735.33 | 733.09 | 721.28 | 718.97 | 745.49 | 739.37 | 724.71 | 733.91 | 1816.74 | 1826.53 | 1809.73 | 1797.26 | 1793.78 | 1770.23 | 1702.79 | 1662.09 | 1631.51 | 1578.98 | 1561.25 | 1478.61 | 1476.31 | 1351.21 | 1500.01 | 1437.24 | 1490.40 | 1712.86 | 1679.86 | 1609.45 | NA | NA | NA | |
| Common Stock Value | 1.85 | 1.85 | 1.66 | 1.66 | 1.65 | 1.65 | 1.65 | 1.65 | 1.63 | 1.63 | 1.63 | 1.63 | 1.61 | 1.61 | 1.61 | 1.61 | 1.60 | 1.60 | 1.60 | 1.60 | 1.59 | 1.59 | 1.37 | 1.37 | 1.36 | 1.36 | 1.35 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | NA | NA | NA | |
| Additional Paid In Capital | 3880.94 | 3877.20 | 3478.60 | 3474.78 | 3470.58 | 3467.05 | 3463.67 | 3460.26 | 3456.78 | 3453.72 | 3450.60 | 3443.26 | 3440.06 | 3437.30 | 3434.22 | 3430.91 | 3424.62 | 3422.32 | 3419.51 | 3415.78 | 3412.51 | 3410.38 | 3182.25 | 3180.55 | 3177.98 | 3154.06 | 3150.12 | 3094.88 | 3093.06 | 3090.78 | 3070.88 | 3044.04 | 3021.04 | 3000.97 | 2979.16 | 2952.70 | 2820.96 | 3749.16 | 3746.11 | 3721.24 | 3715.59 | 3727.56 | 3729.17 | 3791.54 | 3769.43 | 3761.86 | 3757.74 | 3751.99 | 3710.76 | 3705.51 | 3701.99 | 3697.83 | 3645.33 | 3641.15 | 3635.50 | 3580.78 | 3500.29 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2438.07 | -2467.14 | -2476.79 | -2485.40 | -2499.93 | -2508.74 | -2515.35 | -2516.50 | -2509.13 | -2497.00 | -2489.81 | -2484.07 | -2463.11 | -2446.76 | -2433.55 | -2419.97 | -2401.99 | -2384.60 | -2380.63 | -2328.07 | -2244.88 | -2268.89 | -2267.24 | -2261.45 | -2263.68 | -2259.49 | -2252.35 | -2238.80 | -2241.24 | -2280.27 | -2261.50 | -2246.28 | -2227.21 | -2180.14 | -2163.80 | -2152.61 | -2013.80 | -1873.12 | -1856.39 | -1844.60 | -1866.40 | -1875.27 | -1899.26 | -1901.64 | -1924.24 | -1946.89 | -1987.87 | -1997.20 | -2047.41 | -2041.67 | -2155.03 | -2002.43 | -2007.92 | -1941.34 | -1725.37 | -1697.34 | -1667.31 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 255.75 | NA | NA | NA | NA | NA | NA | -0.01 | -0.05 | 4.23 | NA | 0.00 | 0.00 | 0.00 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 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 | 124.34 | 96.90 | 70.65 | 137.70 | 71.72 | 120.07 | 30.54 | 87.86 | 37.12 | 76.81 | 12.95 | 76.57 | 28.68 | 82.11 | 49.06 | 77.56 | 68.44 | 99.76 | 67.94 | 99.13 | 66.52 | 74.96 | 67.26 | 81.40 | 55.24 | 65.49 | 42.76 | 62.45 | 50.86 | 49.76 | 46.51 | 54.79 | 54.17 | 82.98 | 65.70 | 71.22 | 111.78 | 128.49 | 52.68 | 134.63 | 99.25 | 157.52 | 68.71 | 53.89 | 127.47 | 147.62 | 57.87 | 22.74 | 245.54 | 90.66 | 15.14 | 38.59 | 45.87 | 79.28 | -30.93 | 26.11 | 116.22 | 56.37 | 84.73 | 107.05 | |
| Net Cash Provided By Used In Investing Activities | -55.39 | -931.18 | -87.56 | -85.92 | -24.33 | -57.21 | -93.28 | -57.67 | -64.37 | -20.51 | -9.38 | -36.66 | -21.75 | 38.72 | -17.38 | 16.52 | -3.04 | 0.69 | -38.55 | -44.14 | -55.36 | -246.85 | -91.04 | -121.30 | -68.05 | -104.14 | -57.74 | -54.99 | -45.17 | -39.05 | -65.37 | -25.15 | -5.74 | -14.69 | -8.83 | -60.20 | -54.11 | -71.92 | -93.51 | -109.34 | -133.24 | -253.92 | -458.77 | -83.93 | -45.18 | -46.17 | -48.40 | -56.71 | -72.46 | 27.90 | -91.44 | -69.44 | -100.10 | -64.33 | 76.53 | 138.63 | -56.60 | 66.36 | -5.34 | 1.98 | |
| Net Cash Provided By Used In Financing Activities | -68.27 | 837.11 | 16.68 | -51.96 | -46.53 | -63.57 | 60.88 | -28.70 | 26.78 | -56.20 | -2.89 | -40.22 | -8.85 | -120.65 | -30.30 | -93.24 | -65.79 | -101.18 | -30.41 | -55.45 | -10.90 | 173.30 | 24.08 | 36.00 | 15.00 | 38.55 | 14.95 | -14.44 | 2.20 | -10.66 | 10.65 | -21.96 | -50.66 | -90.76 | -33.83 | -7.79 | -50.24 | -47.18 | 12.70 | -12.79 | 40.07 | 76.08 | 382.06 | 60.27 | -83.71 | -100.46 | -5.54 | 33.02 | -160.39 | -118.01 | 74.98 | 32.13 | 47.19 | -18.96 | -48.63 | -170.21 | -96.44 | -117.01 | -69.83 | -124.76 |
| 2024-12-31 | 2024-09-30 | 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 | 124.34 | 96.90 | 70.65 | 137.70 | 71.72 | 120.07 | 30.54 | 87.86 | 37.12 | 76.81 | 12.95 | 76.57 | 28.68 | 82.11 | 49.06 | 77.56 | 68.44 | 99.76 | 67.94 | 99.13 | 66.52 | 74.96 | 67.26 | 81.40 | 55.24 | 65.49 | 42.76 | 62.45 | 50.86 | 49.76 | 46.51 | 54.79 | 54.17 | 82.98 | 65.70 | 71.22 | 111.78 | 128.49 | 52.68 | 134.63 | 99.25 | 157.52 | 68.71 | 53.89 | 127.47 | 147.62 | 57.87 | 22.74 | 245.54 | 90.66 | 15.14 | 38.59 | 45.87 | 79.28 | -30.93 | 26.11 | 116.22 | 56.37 | 84.73 | 107.05 | |
| Net Income Loss | 59.76 | 37.52 | 34.42 | 40.53 | 33.00 | 30.86 | 24.65 | 16.48 | 10.46 | 15.37 | 16.75 | 1.72 | 5.99 | 9.30 | 8.75 | 4.17 | 4.79 | 18.33 | -30.38 | -61.19 | 46.04 | 20.41 | 11.42 | 19.46 | 12.97 | 9.97 | 1.94 | -3.82 | 47.56 | -10.23 | -6.69 | -11.69 | -38.61 | -9.65 | -4.48 | -1.82 | -130.27 | -6.30 | -1.39 | 32.14 | 19.14 | 34.05 | 12.38 | 32.60 | 22.65 | 40.98 | 9.34 | 50.20 | -5.74 | 113.37 | -152.61 | 5.50 | -66.58 | -215.97 | -28.03 | -30.03 | -118.03 | -17.98 | 17.53 | 16.66 | |
| Profit Loss | 59.76 | 37.52 | 34.42 | 40.53 | 33.00 | 30.86 | 24.65 | 16.48 | 10.46 | 15.37 | 16.75 | 1.72 | 5.99 | 9.30 | 8.75 | 4.17 | 4.79 | 18.33 | -30.38 | -61.19 | 46.04 | 20.41 | 11.42 | 19.46 | 12.97 | 9.97 | 4.15 | 2.07 | 49.14 | -12.68 | -4.04 | -14.01 | -46.08 | -10.05 | -2.38 | -6.73 | -143.61 | -4.23 | 7.79 | 41.09 | 27.97 | 42.16 | 20.86 | 34.89 | 27.19 | 45.26 | 24.50 | 58.79 | 3.10 | 119.35 | -166.90 | 7.29 | -64.38 | -214.55 | -30.22 | -30.46 | -128.27 | -18.36 | 16.65 | 16.73 | |
| Depreciation Depletion And Amortization | 58.13 | 48.38 | 43.85 | 42.84 | 42.70 | 42.16 | 41.21 | 40.18 | 39.91 | 39.95 | 41.36 | 43.04 | 43.76 | 45.28 | 44.19 | 45.71 | 47.19 | 47.28 | 48.85 | 49.82 | 50.09 | 48.41 | 45.48 | 44.11 | 43.38 | 43.78 | 43.33 | 44.45 | 46.08 | 47.46 | 47.25 | 47.77 | 51.09 | 52.07 | 51.90 | 53.93 | -55.93 | 94.92 | 94.33 | 95.81 | 90.34 | 98.26 | 111.96 | 85.52 | 82.80 | 81.31 | 80.75 | 82.65 | 91.58 | 85.25 | 88.91 | 87.31 | 91.70 | 91.02 | 92.68 | 90.48 | 105.01 | 98.50 | 106.19 | 91.78 | |
| Increase Decrease In Other Operating Capital Net | 0.05 | 0.15 | -0.07 | -0.00 | 0.17 | -0.23 | 0.16 | 0.02 | 0.05 | 0.33 | -0.32 | -0.10 | 0.03 | 0.07 | 0.08 | -0.06 | 0.23 | -0.18 | -0.12 | -0.07 | 0.10 | -0.05 | -0.04 | -0.03 | 0.05 | 0.05 | -0.10 | 0.20 | -0.04 | 0.09 | -0.38 | 0.22 | 0.21 | -0.29 | -0.15 | 0.25 | -30.57 | 5.47 | 6.28 | 2.85 | 12.92 | 2.14 | 3.24 | 0.67 | 6.33 | 4.21 | 7.17 | 3.34 | 1.84 | 10.82 | -8.99 | 2.19 | 18.53 | 9.13 | 2.75 | -2.38 | -0.30 | 2.63 | 5.33 | 1.87 | |
| Increase Decrease In Inventories | 5.37 | -1.38 | -0.83 | -1.25 | -5.86 | -4.97 | 2.51 | 4.13 | 2.18 | 2.56 | 4.76 | 1.02 | 7.00 | 2.42 | 0.24 | 3.33 | -0.73 | -0.63 | -1.55 | -1.07 | -3.45 | -0.42 | 1.56 | -3.72 | -0.41 | -3.85 | -1.14 | 1.19 | -1.35 | 0.79 | -0.72 | 1.52 | -22.47 | 0.60 | -7.02 | -3.60 | 7.18 | -20.86 | -17.14 | 14.55 | -27.21 | 6.70 | -5.14 | 8.54 | -46.58 | 5.92 | 24.73 | 43.21 | -17.82 | -10.20 | 39.02 | 23.93 | -22.95 | -8.89 | 5.18 | 0.56 | -11.96 | -12.04 | -64.31 | -8.78 | |
| Deferred Income Tax Expense Benefit | 17.61 | 15.58 | 12.44 | 12.46 | 9.25 | 10.99 | 9.54 | 5.88 | 1.60 | 4.15 | 8.59 | 0.89 | -1.40 | 3.78 | 1.40 | 6.59 | 0.52 | 5.83 | -8.15 | -15.97 | -39.27 | 1.49 | 1.06 | -2.88 | 3.72 | 2.84 | -1.62 | 0.29 | -54.15 | -4.11 | -1.67 | 0.17 | -12.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -32.51 | -7.27 | -41.91 | -11.06 | 30.50 | -58.12 | -17.30 | -7.47 | -87.32 | -20.52 | -11.50 | -9.92 | |
| Share Based Compensation | 3.43 | 3.74 | 3.51 | 3.96 | 3.28 | 3.19 | 3.20 | 3.33 | 2.89 | 3.00 | 2.97 | 3.07 | 2.60 | 2.90 | 3.18 | 2.66 | 2.13 | 2.65 | 2.77 | 3.01 | 1.96 | 2.28 | 1.51 | 2.36 | 1.82 | 1.80 | 1.97 | 1.79 | 2.34 | 2.04 | 1.92 | 2.15 | 1.86 | 1.90 | 1.92 | 3.29 | -4.10 | 4.41 | 5.02 | 4.70 | 3.73 | 3.99 | 4.03 | 7.27 | 4.13 | 3.73 | 4.26 | 4.13 | 3.54 | 3.54 | 3.86 | 4.44 | 4.52 | 5.17 | 4.86 | 5.46 | 5.97 | 5.58 | 6.37 | 5.35 | |
| Amortization Of Financing Costs | 1.50 | 1.25 | 1.13 | 1.19 | 1.13 | 1.13 | 2.18 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 6.26 | 1.38 | 1.32 | 1.32 | 1.53 | 1.64 | 1.53 | 1.53 | 1.51 | 1.51 | 1.51 | 1.51 | 1.58 | 1.54 | 1.54 | 1.73 | 2.17 | 1.54 | 2.02 | 1.61 | 1.10 | 1.80 | 1.48 | 1.51 | 1.62 | 1.29 | 1.41 | 1.71 | 1.58 | 1.57 | 1.57 | 1.57 | 2.97 | 1.45 | 1.45 | 1.45 | 2.89 | 1.62 | 2.96 | 1.44 | 2.95 | 1.57 | 1.20 | 1.26 | 1.28 |
| 2024-12-31 | 2024-09-30 | 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 | -55.39 | -931.18 | -87.56 | -85.92 | -24.33 | -57.21 | -93.28 | -57.67 | -64.37 | -20.51 | -9.38 | -36.66 | -21.75 | 38.72 | -17.38 | 16.52 | -3.04 | 0.69 | -38.55 | -44.14 | -55.36 | -246.85 | -91.04 | -121.30 | -68.05 | -104.14 | -57.74 | -54.99 | -45.17 | -39.05 | -65.37 | -25.15 | -5.74 | -14.69 | -8.83 | -60.20 | -54.11 | -71.92 | -93.51 | -109.34 | -133.24 | -253.92 | -458.77 | -83.93 | -45.18 | -46.17 | -48.40 | -56.71 | -72.46 | 27.90 | -91.44 | -69.44 | -100.10 | -64.33 | 76.53 | 138.63 | -56.60 | 66.36 | -5.34 | 1.98 | |
| Payments To Acquire Productive Assets | 97.99 | 70.02 | 91.27 | 99.75 | 36.66 | 74.50 | 103.08 | 84.39 | 68.83 | 64.97 | 61.21 | 44.86 | 27.00 | 32.13 | 27.21 | 11.54 | 9.96 | 17.05 | 41.34 | 71.95 | 81.73 | 68.50 | 102.28 | 132.70 | 77.92 | 109.01 | 62.20 | 69.97 | 69.44 | 52.84 | 68.49 | 30.91 | 20.56 | 24.81 | 21.60 | 50.60 | -94.11 | 96.07 | 114.40 | 139.78 | 155.96 | 147.53 | 139.00 | 99.21 | 83.86 | 92.93 | 107.94 | 106.99 | 100.01 | 100.87 | 111.13 | 116.72 | 103.94 | 71.37 | 56.07 | 51.41 | 67.53 | 59.06 | 61.54 | 47.86 |
| 2024-12-31 | 2024-09-30 | 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 | -68.27 | 837.11 | 16.68 | -51.96 | -46.53 | -63.57 | 60.88 | -28.70 | 26.78 | -56.20 | -2.89 | -40.22 | -8.85 | -120.65 | -30.30 | -93.24 | -65.79 | -101.18 | -30.41 | -55.45 | -10.90 | 173.30 | 24.08 | 36.00 | 15.00 | 38.55 | 14.95 | -14.44 | 2.20 | -10.66 | 10.65 | -21.96 | -50.66 | -90.76 | -33.83 | -7.79 | -50.24 | -47.18 | 12.70 | -12.79 | 40.07 | 76.08 | 382.06 | 60.27 | -83.71 | -100.46 | -5.54 | 33.02 | -160.39 | -118.01 | 74.98 | 32.13 | 47.19 | -18.96 | -48.63 | -170.21 | -96.44 | -117.01 | -69.83 | -124.76 | |
| Payments Of Dividends Common Stock | 30.69 | 27.86 | 25.82 | 26.00 | 24.19 | 24.25 | 23.50 | 23.85 | 22.59 | 22.56 | 22.49 | 22.67 | 22.35 | 22.51 | 22.33 | 22.16 | 22.18 | 22.31 | 22.18 | 22.17 | 22.03 | 22.06 | 17.21 | 17.23 | 17.16 | 17.11 | 15.49 | 8.53 | 8.54 | 8.54 | 8.53 | 8.46 | 8.46 | 6.70 | 6.71 | 13.05 | 10.42 | 10.42 | 10.40 | 10.34 | 10.27 | 10.06 | 10.00 | 9.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 12.11 | 0.00 | 1.23 | 2.37 | 4.42 | -1.70 | 3.77 | 0.05 | 0.03 | 0.00 | 2.36 | 0.06 | 0.66 | 0.00 | 1.74 | 0.01 | 0.96 | 0.04 | 0.80 | 0.00 | 1.15 | 0.00 | 0.86 | 0.03 | 0.69 | 0.00 | 1.04 | 0.58 | 0.03 | 0.00 | 2.18 | 0.56 | 0.21 | 0.01 | 0.74 | 0.21 | 0.04 | 0.06 | 3.68 | 0.67 | 0.06 | 0.97 | 5.35 | 0.94 | 0.08 | 0.15 | 3.37 | 0.53 | 0.05 | 0.09 | 1.76 | 0.48 | 0.04 | 0.05 | 2.37 | 0.05 | 0.04 | 0.30 | 1.67 |
| 2024-12-31 | 2024-09-30 | 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 | 326.42 | 292.16 | 270.53 | 268.49 | 259.59 | 253.37 | 247.54 | 229.83 | 218.87 | 213.67 | 215.83 | 197.20 | 195.25 | 195.17 | 195.62 | 195.43 | 199.33 | 205.63 | 220.32 | 249.70 | 245.99 | 244.95 | 238.39 | 236.16 | 233.16 | 232.37 | 226.87 | 212.04 | 208.94 | 197.85 | 197.98 | 189.88 | 193.78 | 195.85 | 204.15 | 213.29 | 241.31 | 649.50 | 683.83 | 729.08 | 793.63 | 723.83 | 739.27 | 643.01 | 739.02 | 776.00 | 837.34 | 811.38 | 838.92 | 718.70 | 630.74 | 626.51 | 702.94 | 704.48 | 657.57 | 618.48 | 615.78 | 625.62 | 643.82 | 576.31 | |
| Hilcorp And Affiliates, Related Party | NA | 10.20 | NA | NA | NA | 8.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Horsepower Group One, Contract Operations | 95.27 | 60.59 | 45.33 | 45.33 | 44.05 | 43.14 | 43.18 | 39.95 | 37.84 | 38.97 | 40.49 | 41.84 | 41.04 | 41.58 | 45.92 | 46.92 | 48.83 | 51.41 | 57.73 | 66.74 | 66.54 | 66.03 | 63.68 | 63.74 | 61.89 | 60.73 | 59.60 | 59.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Horsepower Group Three, Contract Operations | 92.61 | 88.53 | 85.29 | 81.86 | 77.66 | 74.14 | 69.67 | 65.71 | 61.63 | 58.82 | 56.88 | 54.59 | 52.53 | 51.02 | 50.94 | 50.40 | 50.40 | 50.14 | 51.62 | 54.59 | 52.54 | 49.57 | 45.97 | 43.42 | 41.42 | 38.05 | 35.90 | 34.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Horsepower Group Two, Contract Operations | 98.44 | 96.16 | 94.69 | 95.67 | 91.13 | 90.02 | 88.01 | 81.81 | 77.60 | 72.46 | 68.70 | 67.00 | 65.74 | 66.14 | 66.85 | 68.46 | 69.10 | 73.20 | 78.03 | 84.85 | 84.39 | 81.75 | 75.60 | 74.34 | 71.93 | 69.66 | 68.95 | 66.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Over Counter Parts And Component Sales, Aftermarket Services | 17.61 | 19.03 | 19.38 | 20.00 | 18.44 | 20.95 | 21.86 | 20.84 | 19.46 | 19.64 | 23.53 | 16.41 | 19.02 | 17.01 | 14.74 | 12.51 | 14.03 | 12.45 | 13.29 | 17.27 | 15.16 | 17.72 | 18.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Aftermarket Services | 0.00 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Contract Operations | 0.14 | 0.14 | 0.16 | 0.19 | 0.19 | 0.25 | 0.26 | 0.27 | 0.28 | 0.25 | 0.23 | 0.22 | 0.19 | 0.18 | 0.16 | 0.25 | 0.45 | 0.47 | 0.58 | 0.79 | 0.97 | 0.98 | 1.01 | 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 | |
| Service, Aftermarket Services | 22.34 | 27.40 | 25.68 | 25.44 | 28.13 | 24.86 | 24.57 | 21.25 | 22.06 | 23.53 | 26.00 | 17.14 | 16.73 | 19.25 | 17.01 | 16.89 | 16.52 | 17.96 | 19.08 | 25.45 | 26.39 | 28.89 | 33.28 | 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 | |
| Aftermarket Services | 39.95 | 46.74 | 45.06 | 45.44 | 46.57 | 45.81 | 46.42 | 42.09 | 41.52 | 43.17 | 49.53 | 33.55 | 35.75 | 36.26 | 31.75 | 29.40 | 30.55 | 30.41 | 32.37 | 42.72 | 41.55 | 46.61 | 52.13 | NA | NA | NA | NA | 50.84 | 52.64 | 44.33 | 46.87 | 39.90 | 41.76 | 39.25 | 41.17 | 37.06 | -43.19 | 82.44 | 56.80 | 50.61 | -54.36 | 96.00 | 57.21 | 53.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Operations | 286.47 | 245.42 | 225.47 | 223.05 | 213.02 | 207.55 | 201.12 | 187.75 | 177.35 | 170.50 | 166.30 | 163.66 | 159.50 | 158.91 | 163.87 | 166.03 | 168.77 | 175.22 | 187.95 | 206.97 | 204.44 | 198.34 | 186.26 | 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 | NA | NA | NA | NA | NA | NA | |
| Contract Operations, Transferred At Point In Time | 1.50 | 1.50 | 1.10 | 1.10 | 1.30 | 1.00 | 1.10 | 0.80 | 1.40 | 0.70 | 0.90 | 0.20 | 0.90 | 0.70 | 1.40 | 1.00 | 1.10 | 1.40 | 1.50 | 1.60 | 1.90 | 1.60 | 2.20 | 2.10 | 2.30 | 1.60 | 1.40 | 1.30 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 326.42 | 292.16 | 270.53 | 268.49 | 259.59 | 253.37 | 247.54 | 229.83 | 218.87 | 213.67 | 215.83 | 197.20 | 195.25 | 195.17 | 195.62 | 195.43 | 199.33 | 205.63 | 220.32 | 249.70 | 245.99 | 244.95 | 238.39 | 236.16 | 233.16 | 232.37 | 226.87 | 212.04 | 208.94 | 197.85 | 197.98 | 189.88 | 193.78 | 195.85 | 204.15 | 213.29 | 241.31 | 649.50 | 683.83 | 729.08 | 793.63 | 723.83 | 739.27 | 643.01 | 739.02 | 776.00 | 837.34 | 811.38 | 838.92 | 718.70 | 630.74 | 626.51 | 702.94 | 704.48 | 657.57 | 618.48 | 615.78 | 625.62 | 643.82 | 576.31 | |
| Hilcorp And Affiliates, Related Party | NA | 10.20 | NA | NA | NA | 8.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Horsepower Group One, Contract Operations | 95.27 | 60.59 | 45.33 | 45.33 | 44.05 | 43.14 | 43.18 | 39.95 | 37.84 | 38.97 | 40.49 | 41.84 | 41.04 | 41.58 | 45.92 | 46.92 | 48.83 | 51.41 | 57.73 | 66.74 | 66.54 | 66.03 | 63.68 | 63.74 | 61.89 | 60.73 | 59.60 | 59.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Horsepower Group Three, Contract Operations | 92.61 | 88.53 | 85.29 | 81.86 | 77.66 | 74.14 | 69.67 | 65.71 | 61.63 | 58.82 | 56.88 | 54.59 | 52.53 | 51.02 | 50.94 | 50.40 | 50.40 | 50.14 | 51.62 | 54.59 | 52.54 | 49.57 | 45.97 | 43.42 | 41.42 | 38.05 | 35.90 | 34.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Horsepower Group Two, Contract Operations | 98.44 | 96.16 | 94.69 | 95.67 | 91.13 | 90.02 | 88.01 | 81.81 | 77.60 | 72.46 | 68.70 | 67.00 | 65.74 | 66.14 | 66.85 | 68.46 | 69.10 | 73.20 | 78.03 | 84.85 | 84.39 | 81.75 | 75.60 | 74.34 | 71.93 | 69.66 | 68.95 | 66.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Over Counter Parts And Component Sales, Aftermarket Services | 17.61 | 19.03 | 19.38 | 20.00 | 18.44 | 20.95 | 21.86 | 20.84 | 19.46 | 19.64 | 23.53 | 16.41 | 19.02 | 17.01 | 14.74 | 12.51 | 14.03 | 12.45 | 13.29 | 17.27 | 15.16 | 17.72 | 18.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Aftermarket Services | 0.00 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other, Contract Operations | 0.14 | 0.14 | 0.16 | 0.19 | 0.19 | 0.25 | 0.26 | 0.27 | 0.28 | 0.25 | 0.23 | 0.22 | 0.19 | 0.18 | 0.16 | 0.25 | 0.45 | 0.47 | 0.58 | 0.79 | 0.97 | 0.98 | 1.01 | 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 | |
| Service, Aftermarket Services | 22.34 | 27.40 | 25.68 | 25.44 | 28.13 | 24.86 | 24.57 | 21.25 | 22.06 | 23.53 | 26.00 | 17.14 | 16.73 | 19.25 | 17.01 | 16.89 | 16.52 | 17.96 | 19.08 | 25.45 | 26.39 | 28.89 | 33.28 | 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 | |
| Aftermarket Services | 39.95 | 46.74 | 45.06 | 45.44 | 46.57 | 45.81 | 46.42 | 42.09 | 41.52 | 43.17 | 49.53 | 33.55 | 35.75 | 36.26 | 31.75 | 29.40 | 30.55 | 30.41 | 32.37 | 42.72 | 41.55 | 46.61 | 52.13 | NA | NA | NA | NA | 50.84 | 52.64 | 44.33 | 46.87 | 39.90 | 41.76 | 39.25 | 41.17 | 37.06 | -43.19 | 82.44 | 56.80 | 50.61 | -54.36 | 96.00 | 57.21 | 53.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract Operations | 286.47 | 245.42 | 225.47 | 223.05 | 213.02 | 207.55 | 201.12 | 187.75 | 177.35 | 170.50 | 166.30 | 163.66 | 159.50 | 158.91 | 163.87 | 166.03 | 168.77 | 175.22 | 187.95 | 206.97 | 204.44 | 198.34 | 186.26 | 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 | NA | NA | NA | NA | NA | NA | |
| Contract Operations, Transferred At Point In Time | 1.50 | 1.50 | 1.10 | 1.10 | 1.30 | 1.00 | 1.10 | 0.80 | 1.40 | 0.70 | 0.90 | 0.20 | 0.90 | 0.70 | 1.40 | 1.00 | 1.10 | 1.40 | 1.50 | 1.60 | 1.90 | 1.60 | 2.20 | 2.10 | 2.30 | 1.60 | 1.40 | 1.30 | 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 |
