Home Data Calendar Blog

ATSG

Tables

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

Common Stock Value 0.66 0.66 0.66 0.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 65.04 67.30 67.23 NA 72.67 79.52 83.06 NA 88.75 89.45 88.74 NA 76.74 72.96 74.74 70.07 59.15 59.13 67.95 58.93 68.72 58.91 60.44 58.74 68.32 68.36 59.56 68.99 58.73 59.03 64.95 59.08 60.28 66.76 65.06 64.54 65.17 65.47 65.34 65.22 65.27 65.21 65.14 64.05 65.04 64.86 64.52 64.24 64.67 64.39 64.37 64.11 63.33 64.17 63.94 NA 64.20 64.42

Weighted Average Number Of Shares Outstanding Basic 65.04 65.03 64.97 NA 67.25 70.72 71.80 NA 74.00 73.98 73.89 NA 73.72 68.21 59.45 59.20 59.15 59.13 59.04 58.93 58.92 58.91 58.84 58.74 58.74 58.74 58.84 58.73 58.73 59.03 59.13 59.08 59.38 63.27 63.64 63.74 64.24 64.54 64.45 64.29 64.29 64.28 64.15 64.05 64.05 64.05 63.81 63.52 63.46 63.43 63.43 63.34 63.33 63.33 63.13 NA 62.81 62.81

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

Revenue From Contract With Customer Including Assessed Tax 471.25 488.41 485.52 517.04 523.14 529.34 501.10 533.02 516.92 509.67 485.86 482.37 465.95 409.87 376.09 399.36 404.15 377.79 389.28 403.35 366.07 334.58 348.18 280.78 204.92 203.61 203.04 322.97 254.10 253.21 237.92 221.68 193.26 176.55 177.38 181.58 142.31 148.35 147.03 157.94 138.44 149.62 143.59 156.96 140.88 138.90 143.28 154.55 153.83 153.55 145.51 166.47 195.48 193.06 175.13 178.60 167.73 160.11

Revenues 471.25 488.41 485.52 517.04 523.14 529.34 501.10 533.02 516.92 509.67 485.86 482.37 465.95 409.87 376.09 399.36 404.15 377.79 389.28 403.35 366.07 334.58 348.18 280.78 204.92 203.61 203.04 322.97 254.10 253.21 237.92 221.68 193.26 176.55 177.38 181.58 142.31 148.35 147.03 157.94 138.44 149.62 143.59 156.96 140.88 138.90 143.28 154.55 153.83 153.55 145.51 166.47 195.48 193.06 175.13 178.60 167.73 160.11

Costs And Expenses 449.57 457.09 452.51 480.40 477.11 459.60 453.67 460.51 444.26 439.15 416.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Income Loss 21.68 31.32 33.00 36.64 46.03 69.74 47.42 72.51 72.66 70.52 69.79 79.99 99.76 84.62 56.86 59.44 73.97 23.18 49.81 52.22 40.77 37.48 46.53 32.65 26.83 23.90 27.64 33.67 18.92 22.95 17.75 18.14 14.46 15.80 15.35 22.55 12.92 19.79 17.53 14.29 18.29 18.12 13.84 -34.01 16.61 14.17 16.41 20.99 22.30 21.60 13.80 25.91 -1.51 22.80 15.43 24.14 21.23 NA

Interest Paid Net 31.02 10.60 31.62 9.33 22.31 8.59 11.65 7.48 17.51 3.67 18.53 4.59 18.99 3.53 16.58 5.28 19.28 7.92 8.86 12.15 15.06 13.41 16.93 8.19 2.64 4.04 2.41 2.46 4.13 3.69 3.41 2.94 2.69 2.52 2.59 2.53 2.57 2.69 2.95 3.31 3.15 3.50 3.62 3.78 3.56 3.68 2.74 3.96 2.98 3.45 2.80 3.52 2.79 3.44 3.24 4.07 3.44 NA

Allocated Share Based Compensation Expense 3.00 1.90 2.60 2.00 2.30 2.80 1.40 2.20 2.20 3.90 1.70 1.90 2.00 1.70 1.80 1.70 1.80 2.20 1.80 1.70 1.90 1.90 1.50 1.40 1.30 1.30 1.00 1.00 0.90 0.90 0.80 1.00 0.60 0.90 0.70 0.50 0.40 0.80 0.80 0.80 0.80 0.70 0.60 0.60 0.80 0.70 0.60 0.50 0.90 1.00 0.80 0.70 0.90 NA NA NA NA NA

Income Loss From Continuing Operations -3.33 7.43 8.62 -15.59 17.17 38.02 20.14 42.24 50.19 54.21 49.80 44.46 62.36 79.87 42.29 2.25 -5.75 -105.16 133.73 -41.10 105.08 -26.63 22.63 -5.20 32.93 24.46 15.68 94.09 -28.23 -53.92 9.80 -0.76 2.12 11.53 8.17 13.34 6.35 10.57 8.89 6.66 9.60 9.30 6.52 -42.84 7.80 6.92 8.50 12.21 11.56 11.22 6.66 13.53 -4.83 12.28 2.88 11.85 11.39 9.91

Income Tax Expense Benefit -1.86 3.31 3.83 -0.00 6.35 11.72 6.43 19.00 14.74 15.04 15.29 16.18 18.88 24.36 12.81 -1.08 11.39 -1.03 7.04 25.68 6.00 3.16 4.93 35.93 5.65 5.45 5.25 -47.52 7.46 5.47 6.31 1.18 1.01 7.24 3.98 7.16 4.00 6.67 5.58 4.46 6.04 5.39 3.81 5.31 4.70 4.17 5.09 6.24 7.40 6.95 4.08 9.75 -1.84 7.38 1.71 8.11 5.28 5.98

Income Taxes Paid 0.74 5.53 0.03 0.29 0.03 6.45 0.06 4.47 1.23 NA NA 1.57 0.63 1.10 0.12 0.38 0.11 0.60 0.05 0.76 0.00 0.53 0.00 0.00 0.41 0.28 0.53 0.65 0.07 1.11 0.11 0.16 0.30 0.46 0.00 -0.00 0.37 0.23 0.27 0.04 0.00 0.51 0.06 0.30 0.35 0.57 0.10 0.10 0.00 0.07 0.20 0.10 -0.02 0.05 2.32 0.16 0.04 NA

Net Income Loss -3.33 7.43 8.62 -15.01 17.17 38.02 20.14 42.65 51.04 55.09 49.80 44.52 64.67 79.93 42.29 5.13 -5.59 -104.93 137.50 -40.19 105.33 -26.60 22.66 -4.33 33.10 24.63 15.88 95.12 -32.88 -53.73 9.99 1.53 2.16 11.57 8.22 14.77 6.56 10.78 9.11 3.71 9.91 9.51 6.73 -42.84 7.80 6.91 8.50 12.01 11.37 11.06 6.43 12.93 -4.80 12.30 2.76 11.84 11.16 9.68

Comprehensive Income Net Of Tax -1.36 9.39 10.59 19.89 20.86 41.71 23.85 0.05 51.82 55.34 50.05 56.91 66.07 81.33 43.69 -13.91 -4.84 -104.18 138.25 -21.46 108.33 -21.81 25.64 -34.74 33.85 25.24 16.59 103.50 -27.10 -52.35 11.30 14.16 4.06 13.78 10.63 -4.32 7.61 12.03 9.77 -46.88 8.46 9.00 6.22 41.28 8.92 8.03 9.62 -4.83 12.24 11.93 7.30 -45.53 -5.20 11.82 5.29 NA NA NA

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

Assets 3884.32 3939.49 3891.74 3882.09 3846.11 3752.57 3702.28 3589.89 3525.16 3459.55 3286.93 3047.71 3222.17 3210.85 3047.71 3001.74 2962.83 2937.13 2920.04 2820.18 2744.83 2703.32 2631.96 2470.59 1553.07 1517.47 1567.50 1548.84 1486.90 1384.87 1340.81 1259.33 1215.33 1151.68 1138.07 1042.26 1033.75 1025.16 1028.39 1031.63 1048.65 1024.48 1028.05 1033.14 1066.13 1071.09 1089.15 1035.61 1025.51 1017.26 1015.82 993.72 958.04 964.72 NA 900.65 NA NA

Liabilities 2416.08 2474.10 2510.31 2513.39 2497.94 2309.36 2288.21 2177.39 2059.63 2048.06 1932.89 2147.97 2039.34 2096.13 NA 2146.25 2248.21 2440.60 2320.74 2359.84 2263.84 2332.51 2241.15 2034.15 1082.37 1081.89 1159.01 1153.57 1194.63 1104.94 999.73 927.43 892.17 783.62 729.62 678.11 662.42 657.44 670.97 684.14 654.11 639.22 652.46 664.17 738.84 753.57 780.29 736.36 721.47 726.07 737.61 723.57 NA NA NA 598.58 NA NA

Liabilities And Stockholders Equity 3884.32 3939.49 3891.74 3882.09 3846.11 3752.57 3702.28 3589.89 3525.16 3459.55 3286.93 3047.71 3222.17 3210.85 NA 3001.74 2962.83 2937.13 2920.04 2820.18 2744.83 2703.32 2631.96 2470.59 1553.07 1517.47 1567.50 1548.84 1486.90 1384.87 1340.81 1259.33 1215.33 1151.68 1138.07 1042.26 1033.75 1025.16 1028.39 1031.63 1048.65 1024.48 1028.05 1033.14 1066.13 1071.09 1089.15 1035.61 1025.51 1017.26 1015.82 993.72 958.04 964.72 NA 900.65 NA NA

Stockholders Equity 1468.24 1465.39 1381.42 1368.70 1348.17 1443.20 1414.07 1412.51 1465.53 1411.49 1354.04 899.74 1182.84 1114.73 899.74 855.50 714.62 496.53 599.30 460.34 481.00 370.81 390.81 436.44 470.70 435.58 408.50 395.28 292.27 279.93 341.08 331.90 323.16 368.06 408.44 364.16 371.33 367.72 357.42 347.49 394.54 385.26 375.59 368.97 327.29 317.53 308.86 299.26 304.03 291.19 278.20 270.15 315.22 319.56 NA 302.08 NA NA

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

Assets Current 311.07 315.48 315.36 345.70 363.76 351.50 408.01 418.48 388.64 389.57 331.15 285.18 312.39 333.49 NA 272.74 273.44 287.88 307.36 266.79 233.53 238.87 239.38 259.22 177.23 169.67 183.34 184.50 160.44 178.65 154.55 132.65 143.10 103.63 121.69 101.31 99.24 99.91 105.22 117.12 108.67 118.45 117.73 119.68 104.22 102.72 117.15 104.10 110.23 126.67 128.55 132.85 102.47 117.72 NA 117.64 NA NA

Accounts Receivable Net Current 185.25 205.74 219.95 215.58 226.15 218.31 227.12 301.62 250.55 260.26 216.66 155.12 191.75 176.15 NA 153.51 149.80 166.55 166.99 162.87 135.91 128.51 134.00 147.75 93.66 100.81 100.19 109.11 65.56 75.30 83.98 77.25 66.28 51.51 57.87 57.99 39.16 36.66 44.59 43.51 36.39 57.13 50.83 52.25 45.68 43.84 43.15 47.86 41.04 39.82 35.53 42.28 42.36 48.01 NA 40.88 NA NA

Inventory Net 49.69 50.55 49.85 49.94 50.68 57.65 57.73 57.76 55.32 54.01 49.72 43.05 50.83 44.50 NA 40.41 39.64 40.13 43.28 37.40 32.78 36.48 32.75 33.54 24.41 24.15 22.26 22.17 17.28 16.41 18.45 19.93 14.05 14.71 13.51 12.96 11.90 10.71 10.31 10.66 11.94 9.78 10.61 9.05 8.95 8.49 9.45 9.43 9.44 8.66 8.97 8.91 8.69 7.46 NA 7.21 NA NA

Prepaid Expense And Other Assets Current 31.26 30.48 22.39 26.63 36.35 32.39 33.55 31.96 28.28 28.16 29.23 35.35 20.01 27.93 NA 39.10 22.92 20.94 26.03 20.32 18.02 19.09 23.23 18.61 15.70 13.02 13.43 20.52 23.70 23.92 24.48 19.12 15.57 12.17 10.48 12.66 13.55 10.58 9.27 11.90 12.02 12.81 12.75 9.73 11.07 7.58 7.31 8.86 9.72 7.78 7.70 9.79 10.67 11.47 NA 10.13 NA NA

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

Property Plant And Equipment Gross 4638.24 4698.58 4723.32 4618.26 4567.41 4458.19 4286.88 4062.04 3932.36 3821.38 3732.61 3611.44 3569.77 3466.25 3297.44 3189.64 3110.53 3030.87 3041.73 2912.22 2801.30 2696.82 2572.44 2501.49 2164.22 2101.94 2045.38 2003.99 1924.87 1855.69 1812.37 1731.98 1659.69 1602.17 1550.58 1486.74 1450.05 1415.87 1398.18 1363.43 1362.94 1300.55 1292.54 1290.33 1286.26 1272.21 1262.22 1203.40 1168.94 1126.88 NA 1065.60 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1866.67 1879.50 1856.99 1797.49 1817.90 1779.21 1733.20 1659.63 1593.08 1550.73 1550.53 1481.51 1433.56 1368.99 1310.36 1249.87 1205.59 1154.29 1206.56 1146.20 1093.97 1046.21 1002.60 946.48 937.72 900.95 868.86 844.03 813.67 781.45 754.49 730.99 698.70 667.95 635.74 611.34 581.15 556.39 540.73 516.17 512.23 490.74 475.10 452.16 437.71 416.25 402.07 384.48 366.65 348.77 NA 316.69 NA NA NA NA NA NA

Amortization Of Intangible Assets 3.90 2.55 2.55 2.55 2.55 2.56 2.55 2.55 2.88 3.53 3.53 3.23 2.64 2.65 2.64 2.79 2.86 2.86 2.86 2.86 2.86 2.86 2.86 1.82 0.29 0.29 0.29 0.74 0.14 0.14 0.14 0.07 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2771.57 2819.08 2866.34 2820.77 2749.51 2678.98 2553.67 2402.41 2339.28 2270.66 2182.08 1987.08 2136.21 2097.26 1987.08 1939.78 1904.94 1876.58 1835.18 1766.02 1707.33 1650.61 1569.84 1555.01 1226.50 1201.00 1176.52 1159.96 1111.20 1074.24 1057.88 1000.99 961.00 934.22 914.84 875.40 868.90 859.48 857.45 847.27 850.72 809.81 817.44 838.17 848.55 855.95 860.14 818.92 802.29 778.11 775.80 748.91 742.23 728.03 NA 658.76 NA NA

Goodwill 395.97 395.97 395.97 395.97 395.97 395.97 NA 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 395.97 390.75 37.28 37.28 37.28 37.28 37.28 37.28 37.27 NA NA NA NA 34.40 34.40 34.40 34.40 34.40 34.40 34.40 34.40 34.40 86.98 86.98 86.98 86.98 86.98 86.98 86.98 86.98 86.98 89.78 NA 89.78 NA NA

Intangible Assets Net Excluding Goodwill 77.45 81.35 83.90 86.45 89.01 91.56 94.12 96.67 99.22 102.10 105.62 109.15 112.38 115.03 117.67 120.32 123.11 125.96 128.82 131.68 134.54 137.40 140.25 144.61 6.43 6.72 7.01 7.30 8.04 8.18 8.31 NA 4.12 4.19 NA 4.33 NA NA NA 4.62 4.68 4.75 4.83 4.90 4.96 5.02 5.08 5.15 5.65 5.94 6.33 6.40 6.46 8.85 NA 9.26 NA NA

Finite Lived Intangible Assets Net 68.45 72.35 74.90 77.45 80.01 82.56 85.12 87.67 90.22 93.10 96.62 100.15 103.38 106.03 108.67 111.32 114.11 116.96 119.82 122.68 125.54 128.40 131.25 135.61 3.43 3.72 4.01 4.30 5.04 5.18 5.32 NA NA NA NA 1.33 NA NA NA 1.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 473.43 477.32 479.87 482.43 484.98 487.53 490.09 492.64 495.19 498.07 501.60 513.65 508.36 511.00 NA 516.29 519.08 521.94 524.79 527.65 530.51 533.37 536.23 535.36 43.71 44.00 44.29 44.58 45.32 45.45 45.59 45.59 38.52 38.59 76.25 38.73 38.80 38.87 38.94 39.01 NA NA NA 39.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 134.23 121.45 123.98 118.17 123.77 104.64 110.35 122.65 154.84 145.80 114.50 77.55 95.15 90.67 NA 78.11 80.59 58.46 62.19 68.73 67.71 67.28 76.30 57.22 37.62 30.57 30.85 25.43 24.43 86.53 82.80 80.10 72.72 75.24 25.29 26.83 26.81 26.90 26.78 28.23 29.29 38.21 36.76 21.14 21.43 20.42 19.79 20.46 20.35 19.56 18.15 18.58 19.90 20.35 NA 25.23 NA NA

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

Liabilities Current 381.91 428.78 419.68 400.19 393.62 393.44 346.81 307.46 319.35 328.34 317.50 277.63 285.84 335.87 NA 301.99 312.73 303.02 253.80 263.24 276.64 259.01 242.13 229.13 174.07 160.59 163.35 184.67 165.26 161.42 164.62 155.78 142.55 127.58 124.96 126.81 126.73 105.31 101.49 111.70 101.29 98.67 96.02 100.13 97.53 100.98 100.32 99.52 110.60 96.41 103.37 107.59 112.44 124.30 NA 124.23 NA NA

Debt Current 0.66 54.83 54.77 54.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Current 0.66 54.83 54.77 54.71 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.63 0.62 0.62 0.62 13.75 13.74 13.77 13.77 14.71 43.45 39.24 34.71 29.65 14.86 14.86 14.85 18.51 19.25 20.13 26.53 29.31 35.27 41.64 37.73 33.87 29.57 24.67 24.51 24.34 24.18 24.03 23.87 23.72 23.57 23.43 23.28 21.27 19.25 17.24 NA 13.22 NA NA NA NA NA NA

Accounts Payable Current 248.65 255.39 249.83 227.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 11.82 11.12 9.79 10.78 12.23 11.06 11.37 12.47 12.91 11.42 12.10 17.50 16.12 18.21 NA 19.00 18.21 17.90 19.72 17.59 15.66 14.21 11.82 19.62 11.39 10.83 10.26 10.46 10.74 9.90 9.55 10.32 8.96 8.86 8.30 8.11 7.87 8.02 8.41 8.20 9.39 10.12 9.50 9.70 8.26 8.80 9.18 8.50 9.03 10.29 9.84 10.29 11.89 12.33 NA 12.14 NA NA

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

Long Term Debt 1562.53 1632.15 1717.77 1762.28 1691.79 1515.38 1545.10 1464.92 1369.64 1359.48 1273.79 1299.36 1369.19 1399.09 1497.83 1479.08 1480.59 1519.34 1560.64 1484.38 1451.54 1442.02 1408.13 1401.25 542.09 520.71 530.44 515.76 493.17 528.28 508.42 458.72 449.13 365.10 371.50 318.20 309.35 315.45 336.52 344.09 371.63 352.13 374.59 384.51 391.90 388.76 410.07 364.48 357.86 363.19 NA 346.90 NA NA NA NA NA NA

Long Term Debt Noncurrent 1561.87 1577.33 1663.01 1707.57 1691.14 1514.74 1544.45 1464.29 1369.01 1358.84 1273.16 1298.73 1368.57 1398.47 1497.21 1465.33 1466.84 1505.57 1546.87 1469.68 1408.09 1402.78 1373.43 1371.60 527.23 505.85 515.60 497.25 473.92 508.15 481.89 429.42 413.87 323.46 333.77 284.33 279.78 290.78 312.01 319.75 347.45 328.10 350.72 360.79 368.33 365.33 386.79 343.22 338.60 345.96 NA 333.68 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 286.79 291.77 288.02 285.25 279.78 272.21 260.99 255.18 253.04 NA NA 217.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 14.89 16.20 17.50 19.37 31.49 32.61 33.70 35.33 20.14 20.38 20.62 30.06 22.38 25.63 NA 35.10 22.95 30.06 33.02 36.74 54.07 59.74 62.23 64.48 29.36 53.03 56.77 61.35 72.88 71.87 74.67 77.71 97.65 104.32 106.00 108.19 78.32 86.10 88.92 92.05 24.83 29.98 30.21 30.64 149.33 169.86 179.49 185.10 160.87 180.29 183.90 185.56 101.86 110.44 NA 116.61 NA NA

Other Liabilities Noncurrent 110.14 97.36 89.23 64.29 61.36 54.56 56.02 62.86 56.81 53.60 51.25 44.97 47.89 47.18 NA 47.96 49.81 50.48 50.32 49.29 53.41 50.88 44.88 51.91 46.33 45.42 44.28 45.35 48.04 50.14 51.29 52.54 62.31 61.78 63.94 61.91 56.95 59.27 59.73 57.65 56.65 64.13 62.24 62.74 61.59 60.59 61.63 62.10 63.78 63.28 64.26 54.21 57.99 57.59 NA 52.05 NA NA

Operating Lease Liability Noncurrent 41.81 45.59 31.25 34.99 38.74 40.03 44.73 51.58 40.58 44.30 42.24 47.32 44.46 47.19 47.32 51.13 38.35 40.08 34.64 30.33 38.54 40.57 32.63 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

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

Stockholders Equity 1468.24 1465.39 1381.42 1368.70 1348.17 1443.20 1414.07 1412.51 1465.53 1411.49 1354.04 899.74 1182.84 1114.73 899.74 855.50 714.62 496.53 599.30 460.34 481.00 370.81 390.81 436.44 470.70 435.58 408.50 395.28 292.27 279.93 341.08 331.90 323.16 368.06 408.44 364.16 371.33 367.72 357.42 347.49 394.54 385.26 375.59 368.97 327.29 317.53 308.86 299.26 304.03 291.19 278.20 270.15 315.22 319.56 NA 302.08 NA NA

Common Stock Value 0.66 0.66 0.66 0.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital 917.18 912.97 838.40 836.27 835.63 951.46 964.03 986.30 1039.35 1037.14 1035.03 856.09 991.65 989.61 NA 855.55 700.76 477.83 476.42 475.72 474.92 473.05 471.25 471.16 470.68 469.41 467.57 471.46 471.95 432.51 441.30 443.42 448.83 497.75 551.91 518.26 521.11 525.10 526.83 526.67 526.85 526.02 525.35 524.95 524.55 523.71 523.07 523.09 523.03 522.43 521.37 520.61 520.15 519.29 NA 518.92 NA NA

Retained Earnings Accumulated Deficit 601.93 605.26 597.83 589.21 604.22 587.04 549.02 528.88 486.23 435.19 380.10 120.30 264.91 200.23 NA 78.01 72.88 78.47 183.40 45.90 86.08 -19.24 7.36 56.05 60.38 27.28 2.64 -13.75 -108.86 -75.98 -22.25 -32.24 -33.77 -35.94 -47.51 -55.73 -70.50 -77.06 -87.84 -96.95 -100.66 -110.57 -120.08 -126.81 -83.97 -91.77 -98.69 -107.19 -119.20 -130.57 -141.63 -148.06 -160.99 -156.19 NA -171.25 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -51.53 -53.50 -55.46 -57.43 -92.33 -96.01 -99.70 -103.40 -60.80 -61.58 -61.83 -77.26 -74.46 -75.86 -77.26 -78.66 -59.62 -60.37 -61.12 -61.87 -80.60 -83.59 -88.38 -91.36 -60.95 -61.70 -62.31 -63.02 -71.40 -77.19 -78.56 -79.87 -92.49 -94.39 -96.60 -99.01 -79.92 -80.97 -82.22 -82.88 -32.29 -30.84 -30.33 -29.82 -113.94 -115.06 -116.17 -117.29 -100.45 -101.31 -102.18 -103.05 -44.58 -44.19 NA -46.23 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.97 1.94 2.60 2.05 2.50 2.56 1.41 2.19 2.29 2.20 1.65 1.86 2.04 1.73 1.75 1.69 1.83 2.13 1.82 1.72 1.89 1.92 1.47 1.48 1.26 1.29 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

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

Net Cash Provided By Used In Operating Activities 135.56 137.10 126.42 127.99 117.52 192.20 216.38 74.05 147.86 124.54 125.67 154.32 122.05 182.74 124.45 89.02 174.29 149.96 99.03 89.80 97.69 102.04 107.40 97.21 58.83 73.14 68.84 43.72 66.50 80.57 44.21 49.49 46.30 52.98 44.31 39.68 37.43 57.25 39.34 41.30 52.05 33.63 21.80 32.90 13.48 17.38 30.65 23.67 22.35 21.61 43.01 29.23 28.34 32.62 45.92 30.60 22.18 NA

Net Cash Provided By Used In Investing Activities -49.16 -45.28 -111.23 -193.50 -169.14 -193.54 -209.74 -139.23 -150.23 -202.43 -108.18 -60.72 -124.75 -174.91 -127.09 -105.03 -131.78 -115.85 -146.51 -119.44 -112.50 -127.42 -107.70 -937.07 -66.32 -73.73 -64.78 -82.70 -80.68 -55.30 -79.70 -87.39 -57.02 -53.40 -71.67 -42.27 -34.33 -32.02 -43.26 -19.63 -66.85 -17.93 -19.17 199.82 -23.90 -12.32 -59.21 -44.62 -37.87 -22.01 -44.97 -39.82 -59.62 -56.26 -44.49 -19.46 -32.02 NA

Net Cash Provided By Used In Financing Activities -70.23 -86.29 -45.57 68.49 59.06 -45.11 55.83 37.83 9.71 89.50 -51.45 -73.91 -32.40 25.42 14.59 -5.35 -41.68 -44.93 72.34 29.01 6.85 30.76 -9.62 855.71 19.25 -15.17 10.71 17.79 5.05 10.12 46.76 7.07 32.66 -14.17 49.50 5.43 -10.43 -23.66 -6.03 -24.56 24.48 -19.04 -7.23 -9.10 6.35 -19.27 48.26 8.18 -3.79 -3.76 23.15 12.31 22.16 22.88 -9.31 -9.06 -9.36 NA

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

Net Cash Provided By Used In Operating Activities 135.56 137.10 126.42 127.99 117.52 192.20 216.38 74.05 147.86 124.54 125.67 154.32 122.05 182.74 124.45 89.02 174.29 149.96 99.03 89.80 97.69 102.04 107.40 97.21 58.83 73.14 68.84 43.72 66.50 80.57 44.21 49.49 46.30 52.98 44.31 39.68 37.43 57.25 39.34 41.30 52.05 33.63 21.80 32.90 13.48 17.38 30.65 23.67 22.35 21.61 43.01 29.23 28.34 32.62 45.92 30.60 22.18 NA

Net Income Loss -3.33 7.43 8.62 -15.01 17.17 38.02 20.14 42.65 51.04 55.09 49.80 44.52 64.67 79.93 42.29 5.13 -5.59 -104.93 137.50 -40.19 105.33 -26.60 22.66 -4.33 33.10 24.63 15.88 95.12 -32.88 -53.73 9.99 1.53 2.16 11.57 8.22 14.77 6.56 10.78 9.11 3.71 9.91 9.51 6.73 -42.84 7.80 6.91 8.50 12.01 11.37 11.06 6.43 12.93 -4.80 12.30 2.76 11.84 11.16 9.68

Depreciation Depletion And Amortization 108.46 99.72 94.97 93.82 90.97 87.80 90.94 90.54 89.49 87.58 88.25 92.28 85.98 83.87 79.72 81.04 76.19 76.09 77.00 74.71 71.12 69.94 69.58 61.09 49.20 47.95 46.32 49.16 41.49 41.06 39.03 38.03 35.37 34.07 32.53 34.30 30.75 31.40 28.99 29.83 26.31 27.14 24.98 25.67 23.39 21.77 20.92 21.61 21.06 21.51 20.30 22.20 22.62 23.88 22.37 NA NA NA

Increase Decrease In Other Operating Capital Net 2.20 2.06 0.17 -4.64 1.73 -3.08 0.49 -0.24 0.38 1.03 0.52 2.77 2.86 -0.17 0.07 0.05 0.36 3.82 -0.19 0.68 -0.85 2.19 -4.47 2.01 -4.15 -1.88 -2.33 -4.96 3.23 -1.71 -0.28 0.06 0.35 -0.59 -1.43 0.63 0.03 -0.27 0.46 1.02 -0.41 1.15 0.89 0.04 1.11 1.25 1.08 2.93 1.76 0.49 -0.15 3.59 -0.07 -0.77 -0.31 -0.16 -0.01 NA

Increase Decrease In Accounts Receivable -22.75 -16.25 5.70 -5.74 9.15 -8.10 -74.50 51.07 -9.71 43.60 11.27 13.65 15.55 21.08 1.60 3.71 -16.74 -0.45 4.12 28.39 7.39 -5.48 -15.75 -7.22 -7.15 -0.44 -10.57 43.08 -9.87 -8.39 6.49 12.35 3.63 -6.16 -0.22 18.61 2.78 -7.88 0.90 6.37 -20.57 6.27 -1.65 7.18 1.84 0.70 -4.72 6.95 1.18 4.21 -8.00 -2.82 -6.70 7.50 0.05 -1.45 0.53 NA

Increase Decrease In Accounts Payable -15.86 14.74 1.23 NA -4.95 42.51 13.32 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

Deferred Income Tax Expense Benefit -5.47 3.26 2.28 -5.06 6.50 10.15 4.77 13.34 11.05 14.55 15.29 15.52 18.41 24.04 12.57 0.76 11.13 -1.35 7.95 -3.56 6.01 3.32 4.71 3.01 5.50 5.42 5.05 -46.76 4.53 5.30 6.15 1.75 1.09 7.14 3.83 7.70 4.05 6.50 5.44 2.76 5.95 5.35 3.70 5.04 4.62 4.11 5.00 6.07 6.96 6.82 3.90 10.33 -1.73 7.17 1.35 5.96 5.22 NA

Share Based Compensation 2.97 1.94 2.60 2.05 2.50 2.56 1.41 2.19 2.29 2.20 1.65 1.86 2.04 1.73 1.75 1.69 1.83 2.13 1.82 1.72 1.89 1.92 1.47 1.48 1.26 1.29 1.01 0.98 0.94 0.93 0.78 0.92 0.67 0.92 0.65 0.49 0.32 0.89 0.76 0.82 0.82 0.72 0.57 0.61 0.85 0.65 0.63 0.56 0.85 1.06 0.76 0.71 0.86 0.80 0.50 0.49 0.60 NA

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

Net Cash Provided By Used In Investing Activities -49.16 -45.28 -111.23 -193.50 -169.14 -193.54 -209.74 -139.23 -150.23 -202.43 -108.18 -60.72 -124.75 -174.91 -127.09 -105.03 -131.78 -115.85 -146.51 -119.44 -112.50 -127.42 -107.70 -937.07 -66.32 -73.73 -64.78 -82.70 -80.68 -55.30 -79.70 -87.39 -57.02 -53.40 -71.67 -42.27 -34.33 -32.02 -43.26 -19.63 -66.85 -17.93 -19.17 199.82 -23.90 -12.32 -59.21 -44.62 -37.87 -22.01 -44.97 -39.82 -59.62 -56.26 -44.49 -19.46 -32.02 NA

Payments To Acquire Property Plant And Equipment 48.19 70.50 102.32 212.11 168.41 194.12 218.80 151.07 154.15 185.96 108.25 76.62 127.88 174.81 125.44 116.12 128.41 122.39 143.50 116.56 120.17 124.91 91.86 78.89 63.21 71.72 79.09 78.18 74.43 60.54 83.79 82.37 57.03 53.40 71.67 47.74 34.66 32.87 43.44 21.32 67.36 19.15 4.36 15.95 23.93 13.47 59.37 46.90 38.88 22.70 46.76 50.53 59.83 58.23 44.49 19.94 32.40 NA

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

Net Cash Provided By Used In Financing Activities -70.23 -86.29 -45.57 68.49 59.06 -45.11 55.83 37.83 9.71 89.50 -51.45 -73.91 -32.40 25.42 14.59 -5.35 -41.68 -44.93 72.34 29.01 6.85 30.76 -9.62 855.71 19.25 -15.17 10.71 17.79 5.05 10.12 46.76 7.07 32.66 -14.17 49.50 5.43 -10.43 -23.66 -6.03 -24.56 24.48 -19.04 -7.23 -9.10 6.35 -19.27 48.26 8.18 -3.79 -3.76 23.15 12.31 22.16 22.88 -9.31 -9.06 -9.36 NA

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

Revenues 471.25 488.41 485.52 517.04 523.14 529.34 501.10 533.02 516.92 509.67 485.86 482.37 465.95 409.87 376.09 399.36 404.15 377.79 389.28 403.35 366.07 334.58 348.18 280.78 204.92 203.61 203.04 322.97 254.10 253.21 237.92 221.68 193.26 176.55 177.38 181.58 142.31 148.35 147.03 157.94 138.44 149.62 143.59 156.96 140.88 138.90 143.28 154.55 153.83 153.55 145.51 166.47 195.48 193.06 175.13 178.60 167.73 160.11

Intersegment Elimination -56.19 -51.88 -52.90 NA -64.68 -59.02 -55.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, A C M I Services 321.97 338.18 323.82 NA 365.25 366.19 334.13 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 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,CAM 112.47 104.47 105.55 NA 109.72 111.38 112.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, All Other 93.00 97.64 109.04 NA 112.84 110.79 110.59 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Lease Activities,CAM 7.90 5.00 4.80 NA 8.10 8.70 6.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 471.25 488.41 485.52 517.04 523.14 529.34 501.10 533.02 516.92 509.67 485.86 482.37 465.95 409.87 376.09 399.36 404.15 377.79 389.28 403.35 366.07 334.58 348.18 280.78 204.92 203.61 203.04 322.97 254.10 253.21 237.92 221.68 193.26 176.55 177.38 181.58 142.31 148.35 147.03 157.94 138.44 149.62 143.59 156.96 140.88 138.90 143.28 154.55 153.83 153.55 145.51 166.47 195.48 193.06 175.13 178.60 167.73 160.11

Operating, Aircraft Maintenance Modifications And Part Sales, All Other 31.60 36.57 40.35 NA 31.44 39.16 42.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Ground Services, All Other 21.25 22.23 23.22 NA 22.73 24.99 23.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Other Including Aviation Fuel Sales, All Other 10.85 12.94 18.65 NA 19.90 14.81 18.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, A C M I Services 321.97 338.17 323.71 NA 365.13 366.18 334.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,CAM 85.59 78.50 79.59 NA 83.93 84.19 83.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other 63.69 71.74 82.22 NA 74.08 78.97 83.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

	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
Common Stock Value	0.66	0.66	0.66	0.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	65.04	67.30	67.23	NA	72.67	79.52	83.06	NA	88.75	89.45	88.74	NA	76.74	72.96	74.74	70.07	59.15	59.13	67.95	58.93	68.72	58.91	60.44	58.74	68.32	68.36	59.56	68.99	58.73	59.03	64.95	59.08	60.28	66.76	65.06	64.54	65.17	65.47	65.34	65.22	65.27	65.21	65.14	64.05	65.04	64.86	64.52	64.24	64.67	64.39	64.37	64.11	63.33	64.17	63.94	NA	64.20	64.42
Weighted Average Number Of Shares Outstanding Basic	65.04	65.03	64.97	NA	67.25	70.72	71.80	NA	74.00	73.98	73.89	NA	73.72	68.21	59.45	59.20	59.15	59.13	59.04	58.93	58.92	58.91	58.84	58.74	58.74	58.74	58.84	58.73	58.73	59.03	59.13	59.08	59.38	63.27	63.64	63.74	64.24	64.54	64.45	64.29	64.29	64.28	64.15	64.05	64.05	64.05	63.81	63.52	63.46	63.43	63.43	63.34	63.33	63.33	63.13	NA	62.81	62.81

	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
Revenue From Contract With Customer Including Assessed Tax	471.25	488.41	485.52	517.04	523.14	529.34	501.10	533.02	516.92	509.67	485.86	482.37	465.95	409.87	376.09	399.36	404.15	377.79	389.28	403.35	366.07	334.58	348.18	280.78	204.92	203.61	203.04	322.97	254.10	253.21	237.92	221.68	193.26	176.55	177.38	181.58	142.31	148.35	147.03	157.94	138.44	149.62	143.59	156.96	140.88	138.90	143.28	154.55	153.83	153.55	145.51	166.47	195.48	193.06	175.13	178.60	167.73	160.11
Revenues	471.25	488.41	485.52	517.04	523.14	529.34	501.10	533.02	516.92	509.67	485.86	482.37	465.95	409.87	376.09	399.36	404.15	377.79	389.28	403.35	366.07	334.58	348.18	280.78	204.92	203.61	203.04	322.97	254.10	253.21	237.92	221.68	193.26	176.55	177.38	181.58	142.31	148.35	147.03	157.94	138.44	149.62	143.59	156.96	140.88	138.90	143.28	154.55	153.83	153.55	145.51	166.47	195.48	193.06	175.13	178.60	167.73	160.11
Costs And Expenses	449.57	457.09	452.51	480.40	477.11	459.60	453.67	460.51	444.26	439.15	416.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Income Loss	21.68	31.32	33.00	36.64	46.03	69.74	47.42	72.51	72.66	70.52	69.79	79.99	99.76	84.62	56.86	59.44	73.97	23.18	49.81	52.22	40.77	37.48	46.53	32.65	26.83	23.90	27.64	33.67	18.92	22.95	17.75	18.14	14.46	15.80	15.35	22.55	12.92	19.79	17.53	14.29	18.29	18.12	13.84	-34.01	16.61	14.17	16.41	20.99	22.30	21.60	13.80	25.91	-1.51	22.80	15.43	24.14	21.23	NA
Interest Paid Net	31.02	10.60	31.62	9.33	22.31	8.59	11.65	7.48	17.51	3.67	18.53	4.59	18.99	3.53	16.58	5.28	19.28	7.92	8.86	12.15	15.06	13.41	16.93	8.19	2.64	4.04	2.41	2.46	4.13	3.69	3.41	2.94	2.69	2.52	2.59	2.53	2.57	2.69	2.95	3.31	3.15	3.50	3.62	3.78	3.56	3.68	2.74	3.96	2.98	3.45	2.80	3.52	2.79	3.44	3.24	4.07	3.44	NA
Allocated Share Based Compensation Expense	3.00	1.90	2.60	2.00	2.30	2.80	1.40	2.20	2.20	3.90	1.70	1.90	2.00	1.70	1.80	1.70	1.80	2.20	1.80	1.70	1.90	1.90	1.50	1.40	1.30	1.30	1.00	1.00	0.90	0.90	0.80	1.00	0.60	0.90	0.70	0.50	0.40	0.80	0.80	0.80	0.80	0.70	0.60	0.60	0.80	0.70	0.60	0.50	0.90	1.00	0.80	0.70	0.90	NA	NA	NA	NA	NA
Income Loss From Continuing Operations	-3.33	7.43	8.62	-15.59	17.17	38.02	20.14	42.24	50.19	54.21	49.80	44.46	62.36	79.87	42.29	2.25	-5.75	-105.16	133.73	-41.10	105.08	-26.63	22.63	-5.20	32.93	24.46	15.68	94.09	-28.23	-53.92	9.80	-0.76	2.12	11.53	8.17	13.34	6.35	10.57	8.89	6.66	9.60	9.30	6.52	-42.84	7.80	6.92	8.50	12.21	11.56	11.22	6.66	13.53	-4.83	12.28	2.88	11.85	11.39	9.91
Income Tax Expense Benefit	-1.86	3.31	3.83	-0.00	6.35	11.72	6.43	19.00	14.74	15.04	15.29	16.18	18.88	24.36	12.81	-1.08	11.39	-1.03	7.04	25.68	6.00	3.16	4.93	35.93	5.65	5.45	5.25	-47.52	7.46	5.47	6.31	1.18	1.01	7.24	3.98	7.16	4.00	6.67	5.58	4.46	6.04	5.39	3.81	5.31	4.70	4.17	5.09	6.24	7.40	6.95	4.08	9.75	-1.84	7.38	1.71	8.11	5.28	5.98
Income Taxes Paid	0.74	5.53	0.03	0.29	0.03	6.45	0.06	4.47	1.23	NA	NA	1.57	0.63	1.10	0.12	0.38	0.11	0.60	0.05	0.76	0.00	0.53	0.00	0.00	0.41	0.28	0.53	0.65	0.07	1.11	0.11	0.16	0.30	0.46	0.00	-0.00	0.37	0.23	0.27	0.04	0.00	0.51	0.06	0.30	0.35	0.57	0.10	0.10	0.00	0.07	0.20	0.10	-0.02	0.05	2.32	0.16	0.04	NA
Net Income Loss	-3.33	7.43	8.62	-15.01	17.17	38.02	20.14	42.65	51.04	55.09	49.80	44.52	64.67	79.93	42.29	5.13	-5.59	-104.93	137.50	-40.19	105.33	-26.60	22.66	-4.33	33.10	24.63	15.88	95.12	-32.88	-53.73	9.99	1.53	2.16	11.57	8.22	14.77	6.56	10.78	9.11	3.71	9.91	9.51	6.73	-42.84	7.80	6.91	8.50	12.01	11.37	11.06	6.43	12.93	-4.80	12.30	2.76	11.84	11.16	9.68
Comprehensive Income Net Of Tax	-1.36	9.39	10.59	19.89	20.86	41.71	23.85	0.05	51.82	55.34	50.05	56.91	66.07	81.33	43.69	-13.91	-4.84	-104.18	138.25	-21.46	108.33	-21.81	25.64	-34.74	33.85	25.24	16.59	103.50	-27.10	-52.35	11.30	14.16	4.06	13.78	10.63	-4.32	7.61	12.03	9.77	-46.88	8.46	9.00	6.22	41.28	8.92	8.03	9.62	-4.83	12.24	11.93	7.30	-45.53	-5.20	11.82	5.29	NA	NA	NA

	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
Assets	3884.32	3939.49	3891.74	3882.09	3846.11	3752.57	3702.28	3589.89	3525.16	3459.55	3286.93	3047.71	3222.17	3210.85	3047.71	3001.74	2962.83	2937.13	2920.04	2820.18	2744.83	2703.32	2631.96	2470.59	1553.07	1517.47	1567.50	1548.84	1486.90	1384.87	1340.81	1259.33	1215.33	1151.68	1138.07	1042.26	1033.75	1025.16	1028.39	1031.63	1048.65	1024.48	1028.05	1033.14	1066.13	1071.09	1089.15	1035.61	1025.51	1017.26	1015.82	993.72	958.04	964.72	NA	900.65	NA	NA
Liabilities	2416.08	2474.10	2510.31	2513.39	2497.94	2309.36	2288.21	2177.39	2059.63	2048.06	1932.89	2147.97	2039.34	2096.13	NA	2146.25	2248.21	2440.60	2320.74	2359.84	2263.84	2332.51	2241.15	2034.15	1082.37	1081.89	1159.01	1153.57	1194.63	1104.94	999.73	927.43	892.17	783.62	729.62	678.11	662.42	657.44	670.97	684.14	654.11	639.22	652.46	664.17	738.84	753.57	780.29	736.36	721.47	726.07	737.61	723.57	NA	NA	NA	598.58	NA	NA
Liabilities And Stockholders Equity	3884.32	3939.49	3891.74	3882.09	3846.11	3752.57	3702.28	3589.89	3525.16	3459.55	3286.93	3047.71	3222.17	3210.85	NA	3001.74	2962.83	2937.13	2920.04	2820.18	2744.83	2703.32	2631.96	2470.59	1553.07	1517.47	1567.50	1548.84	1486.90	1384.87	1340.81	1259.33	1215.33	1151.68	1138.07	1042.26	1033.75	1025.16	1028.39	1031.63	1048.65	1024.48	1028.05	1033.14	1066.13	1071.09	1089.15	1035.61	1025.51	1017.26	1015.82	993.72	958.04	964.72	NA	900.65	NA	NA
Stockholders Equity	1468.24	1465.39	1381.42	1368.70	1348.17	1443.20	1414.07	1412.51	1465.53	1411.49	1354.04	899.74	1182.84	1114.73	899.74	855.50	714.62	496.53	599.30	460.34	481.00	370.81	390.81	436.44	470.70	435.58	408.50	395.28	292.27	279.93	341.08	331.90	323.16	368.06	408.44	364.16	371.33	367.72	357.42	347.49	394.54	385.26	375.59	368.97	327.29	317.53	308.86	299.26	304.03	291.19	278.20	270.15	315.22	319.56	NA	302.08	NA	NA

	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
Assets Current	311.07	315.48	315.36	345.70	363.76	351.50	408.01	418.48	388.64	389.57	331.15	285.18	312.39	333.49	NA	272.74	273.44	287.88	307.36	266.79	233.53	238.87	239.38	259.22	177.23	169.67	183.34	184.50	160.44	178.65	154.55	132.65	143.10	103.63	121.69	101.31	99.24	99.91	105.22	117.12	108.67	118.45	117.73	119.68	104.22	102.72	117.15	104.10	110.23	126.67	128.55	132.85	102.47	117.72	NA	117.64	NA	NA
Accounts Receivable Net Current	185.25	205.74	219.95	215.58	226.15	218.31	227.12	301.62	250.55	260.26	216.66	155.12	191.75	176.15	NA	153.51	149.80	166.55	166.99	162.87	135.91	128.51	134.00	147.75	93.66	100.81	100.19	109.11	65.56	75.30	83.98	77.25	66.28	51.51	57.87	57.99	39.16	36.66	44.59	43.51	36.39	57.13	50.83	52.25	45.68	43.84	43.15	47.86	41.04	39.82	35.53	42.28	42.36	48.01	NA	40.88	NA	NA
Inventory Net	49.69	50.55	49.85	49.94	50.68	57.65	57.73	57.76	55.32	54.01	49.72	43.05	50.83	44.50	NA	40.41	39.64	40.13	43.28	37.40	32.78	36.48	32.75	33.54	24.41	24.15	22.26	22.17	17.28	16.41	18.45	19.93	14.05	14.71	13.51	12.96	11.90	10.71	10.31	10.66	11.94	9.78	10.61	9.05	8.95	8.49	9.45	9.43	9.44	8.66	8.97	8.91	8.69	7.46	NA	7.21	NA	NA
Prepaid Expense And Other Assets Current	31.26	30.48	22.39	26.63	36.35	32.39	33.55	31.96	28.28	28.16	29.23	35.35	20.01	27.93	NA	39.10	22.92	20.94	26.03	20.32	18.02	19.09	23.23	18.61	15.70	13.02	13.43	20.52	23.70	23.92	24.48	19.12	15.57	12.17	10.48	12.66	13.55	10.58	9.27	11.90	12.02	12.81	12.75	9.73	11.07	7.58	7.31	8.86	9.72	7.78	7.70	9.79	10.67	11.47	NA	10.13	NA	NA

	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
Property Plant And Equipment Gross	4638.24	4698.58	4723.32	4618.26	4567.41	4458.19	4286.88	4062.04	3932.36	3821.38	3732.61	3611.44	3569.77	3466.25	3297.44	3189.64	3110.53	3030.87	3041.73	2912.22	2801.30	2696.82	2572.44	2501.49	2164.22	2101.94	2045.38	2003.99	1924.87	1855.69	1812.37	1731.98	1659.69	1602.17	1550.58	1486.74	1450.05	1415.87	1398.18	1363.43	1362.94	1300.55	1292.54	1290.33	1286.26	1272.21	1262.22	1203.40	1168.94	1126.88	NA	1065.60	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	1866.67	1879.50	1856.99	1797.49	1817.90	1779.21	1733.20	1659.63	1593.08	1550.73	1550.53	1481.51	1433.56	1368.99	1310.36	1249.87	1205.59	1154.29	1206.56	1146.20	1093.97	1046.21	1002.60	946.48	937.72	900.95	868.86	844.03	813.67	781.45	754.49	730.99	698.70	667.95	635.74	611.34	581.15	556.39	540.73	516.17	512.23	490.74	475.10	452.16	437.71	416.25	402.07	384.48	366.65	348.77	NA	316.69	NA	NA	NA	NA	NA	NA
Amortization Of Intangible Assets	3.90	2.55	2.55	2.55	2.55	2.56	2.55	2.55	2.88	3.53	3.53	3.23	2.64	2.65	2.64	2.79	2.86	2.86	2.86	2.86	2.86	2.86	2.86	1.82	0.29	0.29	0.29	0.74	0.14	0.14	0.14	0.07	0.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	2771.57	2819.08	2866.34	2820.77	2749.51	2678.98	2553.67	2402.41	2339.28	2270.66	2182.08	1987.08	2136.21	2097.26	1987.08	1939.78	1904.94	1876.58	1835.18	1766.02	1707.33	1650.61	1569.84	1555.01	1226.50	1201.00	1176.52	1159.96	1111.20	1074.24	1057.88	1000.99	961.00	934.22	914.84	875.40	868.90	859.48	857.45	847.27	850.72	809.81	817.44	838.17	848.55	855.95	860.14	818.92	802.29	778.11	775.80	748.91	742.23	728.03	NA	658.76	NA	NA
Goodwill	395.97	395.97	395.97	395.97	395.97	395.97	NA	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	395.97	390.75	37.28	37.28	37.28	37.28	37.28	37.28	37.27	NA	NA	NA	NA	34.40	34.40	34.40	34.40	34.40	34.40	34.40	34.40	34.40	86.98	86.98	86.98	86.98	86.98	86.98	86.98	86.98	86.98	89.78	NA	89.78	NA	NA
Intangible Assets Net Excluding Goodwill	77.45	81.35	83.90	86.45	89.01	91.56	94.12	96.67	99.22	102.10	105.62	109.15	112.38	115.03	117.67	120.32	123.11	125.96	128.82	131.68	134.54	137.40	140.25	144.61	6.43	6.72	7.01	7.30	8.04	8.18	8.31	NA	4.12	4.19	NA	4.33	NA	NA	NA	4.62	4.68	4.75	4.83	4.90	4.96	5.02	5.08	5.15	5.65	5.94	6.33	6.40	6.46	8.85	NA	9.26	NA	NA
Finite Lived Intangible Assets Net	68.45	72.35	74.90	77.45	80.01	82.56	85.12	87.67	90.22	93.10	96.62	100.15	103.38	106.03	108.67	111.32	114.11	116.96	119.82	122.68	125.54	128.40	131.25	135.61	3.43	3.72	4.01	4.30	5.04	5.18	5.32	NA	NA	NA	NA	1.33	NA	NA	NA	1.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Including Goodwill	473.43	477.32	479.87	482.43	484.98	487.53	490.09	492.64	495.19	498.07	501.60	513.65	508.36	511.00	NA	516.29	519.08	521.94	524.79	527.65	530.51	533.37	536.23	535.36	43.71	44.00	44.29	44.58	45.32	45.45	45.59	45.59	38.52	38.59	76.25	38.73	38.80	38.87	38.94	39.01	NA	NA	NA	39.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	134.23	121.45	123.98	118.17	123.77	104.64	110.35	122.65	154.84	145.80	114.50	77.55	95.15	90.67	NA	78.11	80.59	58.46	62.19	68.73	67.71	67.28	76.30	57.22	37.62	30.57	30.85	25.43	24.43	86.53	82.80	80.10	72.72	75.24	25.29	26.83	26.81	26.90	26.78	28.23	29.29	38.21	36.76	21.14	21.43	20.42	19.79	20.46	20.35	19.56	18.15	18.58	19.90	20.35	NA	25.23	NA	NA

	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
Liabilities Current	381.91	428.78	419.68	400.19	393.62	393.44	346.81	307.46	319.35	328.34	317.50	277.63	285.84	335.87	NA	301.99	312.73	303.02	253.80	263.24	276.64	259.01	242.13	229.13	174.07	160.59	163.35	184.67	165.26	161.42	164.62	155.78	142.55	127.58	124.96	126.81	126.73	105.31	101.49	111.70	101.29	98.67	96.02	100.13	97.53	100.98	100.32	99.52	110.60	96.41	103.37	107.59	112.44	124.30	NA	124.23	NA	NA
Debt Current	0.66	54.83	54.77	54.71	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Current	0.66	54.83	54.77	54.71	0.65	0.65	0.64	0.64	0.64	0.63	0.63	0.63	0.62	0.62	0.62	13.75	13.74	13.77	13.77	14.71	43.45	39.24	34.71	29.65	14.86	14.86	14.85	18.51	19.25	20.13	26.53	29.31	35.27	41.64	37.73	33.87	29.57	24.67	24.51	24.34	24.18	24.03	23.87	23.72	23.57	23.43	23.28	21.27	19.25	17.24	NA	13.22	NA	NA	NA	NA	NA	NA
Accounts Payable Current	248.65	255.39	249.83	227.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	11.82	11.12	9.79	10.78	12.23	11.06	11.37	12.47	12.91	11.42	12.10	17.50	16.12	18.21	NA	19.00	18.21	17.90	19.72	17.59	15.66	14.21	11.82	19.62	11.39	10.83	10.26	10.46	10.74	9.90	9.55	10.32	8.96	8.86	8.30	8.11	7.87	8.02	8.41	8.20	9.39	10.12	9.50	9.70	8.26	8.80	9.18	8.50	9.03	10.29	9.84	10.29	11.89	12.33	NA	12.14	NA	NA

	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
Long Term Debt	1562.53	1632.15	1717.77	1762.28	1691.79	1515.38	1545.10	1464.92	1369.64	1359.48	1273.79	1299.36	1369.19	1399.09	1497.83	1479.08	1480.59	1519.34	1560.64	1484.38	1451.54	1442.02	1408.13	1401.25	542.09	520.71	530.44	515.76	493.17	528.28	508.42	458.72	449.13	365.10	371.50	318.20	309.35	315.45	336.52	344.09	371.63	352.13	374.59	384.51	391.90	388.76	410.07	364.48	357.86	363.19	NA	346.90	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	1561.87	1577.33	1663.01	1707.57	1691.14	1514.74	1544.45	1464.29	1369.01	1358.84	1273.16	1298.73	1368.57	1398.47	1497.21	1465.33	1466.84	1505.57	1546.87	1469.68	1408.09	1402.78	1373.43	1371.60	527.23	505.85	515.60	497.25	473.92	508.15	481.89	429.42	413.87	323.46	333.77	284.33	279.78	290.78	312.01	319.75	347.45	328.10	350.72	360.79	368.33	365.33	386.79	343.22	338.60	345.96	NA	333.68	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	286.79	291.77	288.02	285.25	279.78	272.21	260.99	255.18	253.04	NA	NA	217.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	14.89	16.20	17.50	19.37	31.49	32.61	33.70	35.33	20.14	20.38	20.62	30.06	22.38	25.63	NA	35.10	22.95	30.06	33.02	36.74	54.07	59.74	62.23	64.48	29.36	53.03	56.77	61.35	72.88	71.87	74.67	77.71	97.65	104.32	106.00	108.19	78.32	86.10	88.92	92.05	24.83	29.98	30.21	30.64	149.33	169.86	179.49	185.10	160.87	180.29	183.90	185.56	101.86	110.44	NA	116.61	NA	NA
Other Liabilities Noncurrent	110.14	97.36	89.23	64.29	61.36	54.56	56.02	62.86	56.81	53.60	51.25	44.97	47.89	47.18	NA	47.96	49.81	50.48	50.32	49.29	53.41	50.88	44.88	51.91	46.33	45.42	44.28	45.35	48.04	50.14	51.29	52.54	62.31	61.78	63.94	61.91	56.95	59.27	59.73	57.65	56.65	64.13	62.24	62.74	61.59	60.59	61.63	62.10	63.78	63.28	64.26	54.21	57.99	57.59	NA	52.05	NA	NA
Operating Lease Liability Noncurrent	41.81	45.59	31.25	34.99	38.74	40.03	44.73	51.58	40.58	44.30	42.24	47.32	44.46	47.19	47.32	51.13	38.35	40.08	34.64	30.33	38.54	40.57	32.63	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

	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
Net Cash Provided By Used In Operating Activities	135.56	137.10	126.42	127.99	117.52	192.20	216.38	74.05	147.86	124.54	125.67	154.32	122.05	182.74	124.45	89.02	174.29	149.96	99.03	89.80	97.69	102.04	107.40	97.21	58.83	73.14	68.84	43.72	66.50	80.57	44.21	49.49	46.30	52.98	44.31	39.68	37.43	57.25	39.34	41.30	52.05	33.63	21.80	32.90	13.48	17.38	30.65	23.67	22.35	21.61	43.01	29.23	28.34	32.62	45.92	30.60	22.18	NA
Net Cash Provided By Used In Investing Activities	-49.16	-45.28	-111.23	-193.50	-169.14	-193.54	-209.74	-139.23	-150.23	-202.43	-108.18	-60.72	-124.75	-174.91	-127.09	-105.03	-131.78	-115.85	-146.51	-119.44	-112.50	-127.42	-107.70	-937.07	-66.32	-73.73	-64.78	-82.70	-80.68	-55.30	-79.70	-87.39	-57.02	-53.40	-71.67	-42.27	-34.33	-32.02	-43.26	-19.63	-66.85	-17.93	-19.17	199.82	-23.90	-12.32	-59.21	-44.62	-37.87	-22.01	-44.97	-39.82	-59.62	-56.26	-44.49	-19.46	-32.02	NA
Net Cash Provided By Used In Financing Activities	-70.23	-86.29	-45.57	68.49	59.06	-45.11	55.83	37.83	9.71	89.50	-51.45	-73.91	-32.40	25.42	14.59	-5.35	-41.68	-44.93	72.34	29.01	6.85	30.76	-9.62	855.71	19.25	-15.17	10.71	17.79	5.05	10.12	46.76	7.07	32.66	-14.17	49.50	5.43	-10.43	-23.66	-6.03	-24.56	24.48	-19.04	-7.23	-9.10	6.35	-19.27	48.26	8.18	-3.79	-3.76	23.15	12.31	22.16	22.88	-9.31	-9.06	-9.36	NA