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| Common Stock Value | 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 | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 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 | |
| Earnings Per Share Basic | NA | -0.20 | 0.26 | 0.54 | 0.28 | 0.59 | 0.69 | 0.74 | 0.67 | 0.58 | 0.88 | 1.17 | 0.71 | 0.08 | -0.09 | -1.77 | 2.33 | -0.68 | 1.79 | -0.45 | 0.39 | -0.07 | 0.56 | 0.42 | 0.27 | 1.61 | -0.56 | -0.91 | 0.17 | 0.03 | 0.04 | 0.18 | 0.13 | 0.23 | 0.10 | 0.17 | 0.14 | 0.05 | 0.15 | 0.15 | 0.10 | -0.67 | 0.12 | 0.11 | 0.13 | 0.19 | 0.18 | 0.17 | 0.10 | 0.21 | -0.08 | 0.19 | 0.04 | 0.18 | 0.18 | 0.15 | |
| Earnings Per Share Diluted | NA | -0.16 | 0.24 | 0.49 | 0.25 | 0.50 | 0.58 | 0.62 | 0.57 | 0.66 | 0.84 | 0.74 | 0.49 | 0.09 | -0.09 | -1.77 | 0.90 | 0.36 | 0.20 | -0.45 | 0.25 | 0.19 | 0.24 | 0.21 | 0.27 | 1.61 | -0.56 | -0.91 | 0.13 | 0.03 | 0.04 | 0.12 | 0.13 | 0.23 | 0.10 | 0.16 | 0.14 | 0.06 | 0.15 | 0.15 | 0.10 | -0.67 | 0.12 | 0.11 | 0.13 | 0.18 | 0.18 | 0.17 | 0.10 | 0.20 | -0.08 | 0.19 | 0.04 | 0.18 | 0.17 | 0.15 | |
| Income Loss From Continuing Operations Per Basic Share | NA | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | NA | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 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 | 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 | 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 Expense | NA | 20.95 | 19.38 | 16.67 | 15.71 | 13.83 | 12.17 | 9.46 | 11.40 | 14.79 | 14.46 | 15.02 | 14.52 | 15.09 | 15.44 | 16.05 | 16.32 | 117.55 | 16.71 | 16.80 | 17.39 | 12.46 | 5.61 | 5.37 | 5.36 | 5.37 | 4.35 | 3.76 | 3.55 | 3.09 | 2.90 | 2.63 | 2.70 | 2.64 | 2.68 | 2.84 | 3.06 | 3.32 | 3.31 | 3.48 | 3.82 | 3.75 | 3.81 | 3.55 | 3.13 | 3.50 | 3.67 | 3.67 | 3.55 | 3.24 | 3.30 | 3.54 | 4.10 | 4.25 | 4.64 | 4.59 | |
| Interest Paid Net | 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 | 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 | 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | -15.59 | 23.52 | 49.74 | 26.57 | 61.24 | 64.92 | 69.25 | 65.08 | 60.64 | 81.24 | 104.23 | 55.10 | 1.17 | 5.64 | -106.19 | 140.77 | -43.61 | 111.09 | -23.48 | 27.57 | -1.94 | 38.58 | 29.91 | 20.93 | 46.57 | -20.77 | -48.44 | 16.11 | 0.42 | 3.12 | 18.76 | 12.15 | 20.50 | 10.35 | 17.24 | 14.47 | 11.11 | 15.64 | 14.69 | 10.33 | -37.53 | 12.50 | 11.09 | 13.59 | 18.45 | 18.96 | 18.17 | 10.74 | 23.28 | -6.67 | 19.66 | 4.59 | 19.96 | 16.67 | 15.90 | |
| Income Tax Expense Benefit | 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 | 0.03 | 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 | 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 | 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 |
| 2024-03-31 | 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 | 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 | 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 | 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 | 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 |
| 2024-03-31 | 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 | 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 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 53.55 | 50.59 | 43.15 | 89.60 | 27.13 | 54.49 | 47.15 | 35.54 | 69.50 | NA | NA | NA | 39.72 | NA | NA | NA | 46.20 | 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 | NA | NA | |
| Accounts Receivable Net Current | 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 | 49.85 | 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 | 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 |
| 2024-03-31 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| 2024-03-31 | 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 | 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 | 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 | 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 | 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 | 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 |
| 2024-03-31 | 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 | 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 | 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 | |
| Long Term Debt And Capital Lease Obligations | NA | 1707.57 | 1691.14 | 1514.74 | 1544.45 | 1464.29 | 1369.01 | 1358.84 | 1273.16 | 1497.21 | 1368.57 | 1398.47 | NA | 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 | 353.27 | 333.68 | 323.06 | 303.39 | NA | 265.94 | NA | NA | |
| Deferred Income Tax Liabilities Net | 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 | 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 | 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 | 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 |
| 2024-03-31 | 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 | 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 | 0.65 | 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 | 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 | 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 | -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 | |
| Stock Issued During Period Value New Issues | NA | -1.41 | 0.00 | -0.03 | -1.55 | -1.40 | -0.08 | -0.09 | -1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 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 |
| 2024-03-31 | 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 | 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 | -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 | -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 |
| 2024-03-31 | 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 | 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 | 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 | 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 | 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 | 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 | 1.23 | NA | NA | NA | 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 | 2.28 | NA | NA | NA | 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 | 2.60 | 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 |
| 2024-03-31 | 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 | -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 | 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 |
| 2024-03-31 | 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 | -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 | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 118.47 | 14.96 | 21.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 0.56 | 0.00 | 0.00 | 9.72 | 1.46 | 1.42 | 51.34 | 7.74 | 3.08 | 17.26 | -4.32 | -2.60 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 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 | |
| Customer Revenues | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| External Customer Revenue | NA | 80.12 | 74.08 | 78.97 | 83.82 | 83.95 | 79.62 | 81.39 | 79.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| External Customer Revenue, Aircraft Maintenance Modifications And Part Sales | NA | 34.51 | 31.44 | 39.16 | 42.07 | 39.23 | 34.60 | 34.62 | 37.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| External Customer Revenue, Ground Services | NA | 24.12 | 22.73 | 24.99 | 23.66 | 26.80 | 28.20 | 26.97 | 25.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| External Customer Revenue, Other Including Aviation Fuel Sales | NA | 21.49 | 19.90 | 14.81 | 18.09 | 17.91 | 16.81 | 19.80 | 16.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Customer Revenues, Acmi Services | NA | 334.20 | 365.13 | 366.18 | 334.11 | 369.37 | 357.32 | 347.48 | 330.08 | 333.79 | 330.90 | 273.30 | 247.13 | 275.31 | 300.19 | 287.60 | 284.16 | 293.15 | 272.17 | 254.87 | 257.95 | 193.63 | 116.21 | 119.59 | 119.37 | 178.34 | 146.94 | 144.50 | 144.95 | 135.06 | 128.70 | 114.14 | 114.96 | 123.81 | 98.82 | 103.89 | 105.47 | 117.17 | 102.85 | 111.30 | 108.60 | 117.16 | 109.43 | 106.60 | 111.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Customer Revenues, Cam | NA | 102.72 | 83.93 | 84.19 | 83.16 | 79.70 | 79.97 | 80.80 | 76.69 | 74.74 | 71.07 | 66.68 | 60.80 | 56.94 | 51.41 | 49.96 | 46.74 | 44.54 | 42.01 | 39.95 | 41.61 | 41.25 | 41.37 | 38.02 | 35.89 | 36.33 | 40.94 | 32.38 | 30.78 | 31.57 | 27.92 | 29.39 | 28.76 | 25.18 | 23.67 | 24.66 | 19.88 | 21.19 | 20.23 | 17.84 | 18.41 | 18.05 | 17.37 | 17.84 | 18.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Customer Revenues, All Other | NA | 80.12 | 74.08 | 78.97 | 83.82 | 83.95 | 79.62 | 81.39 | 79.08 | 73.84 | 63.98 | 69.90 | 68.16 | 67.11 | 52.55 | 40.24 | 58.38 | 65.66 | 51.90 | 39.75 | 48.62 | 133.14 | 20.12 | 16.93 | 16.84 | -95.85 | 66.22 | 76.33 | 62.19 | 55.05 | 36.64 | 33.02 | 33.67 | 32.59 | 19.81 | 19.80 | 21.68 | 19.58 | 15.36 | 20.48 | 16.58 | 21.76 | 14.07 | 14.46 | 13.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -52.90 | NA | NA | NA | -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 | 323.82 | NA | NA | NA | 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 | 105.55 | NA | NA | NA | 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 | 109.04 | NA | NA | NA | 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 | 4.80 | NA | NA | NA | 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 | |
| Acmi Services | NA | 334.20 | 365.25 | 366.19 | 334.13 | 369.38 | 357.38 | 347.50 | 330.09 | 333.79 | 330.91 | 273.30 | 247.13 | 275.32 | 300.19 | 287.60 | 284.17 | 293.21 | 272.19 | 254.94 | 257.96 | 193.63 | 116.22 | 119.61 | 119.37 | 178.35 | 146.94 | 144.50 | 144.95 | 135.06 | 128.70 | 114.14 | 114.96 | 123.83 | 99.92 | 103.89 | 105.47 | 117.17 | 102.85 | 111.30 | 108.60 | 117.16 | 109.43 | 106.60 | 111.31 | 120.61 | 122.53 | 121.39 | 113.19 | 131.00 | 162.92 | 164.60 | NA | NA | NA | NA | |
| Cam | NA | 127.89 | 109.72 | 111.38 | 112.04 | 108.61 | 109.50 | 109.67 | 106.91 | 105.48 | 92.93 | 88.59 | 83.28 | 83.36 | 76.27 | 74.87 | 74.16 | 74.67 | 71.00 | 69.26 | 70.35 | 63.42 | 58.79 | 54.38 | 52.38 | 53.59 | 58.47 | 49.53 | 47.98 | 49.58 | 46.35 | 47.44 | 51.73 | 46.73 | 42.57 | 45.63 | 42.85 | 44.85 | 40.23 | 40.59 | 40.63 | 106.79 | 17.37 | 17.84 | 18.34 | 17.94 | 18.64 | 18.64 | 19.39 | 20.08 | 17.82 | 15.82 | NA | NA | NA | NA | |
| Eliminate Inter Segment Revenues | NA | -57.34 | -64.68 | -59.02 | -55.66 | -56.46 | -58.38 | -55.38 | -53.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | NA | 112.29 | 112.84 | 110.79 | 110.59 | 111.49 | 108.42 | 107.88 | 102.53 | 94.34 | 90.29 | 97.24 | 93.70 | 94.93 | 82.28 | 77.06 | 80.04 | 87.79 | 87.76 | 71.10 | 67.36 | 17.43 | 22.60 | 19.73 | 19.28 | -72.98 | 94.47 | 116.51 | 89.21 | 84.95 | 65.33 | 57.25 | 55.01 | 55.81 | 38.40 | 32.18 | 35.61 | 36.94 | 42.05 | 36.49 | 26.81 | 75.13 | 14.07 | 14.46 | 13.63 | 16.00 | 12.66 | 13.53 | 12.92 | 15.38 | 14.74 | 12.64 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 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 | 40.35 | NA | NA | NA | 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 | 23.22 | NA | NA | NA | 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 | 18.65 | NA | NA | NA | 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 | 323.71 | NA | NA | NA | 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 | 79.59 | NA | NA | NA | 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 | 82.22 | NA | NA | NA | 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 |
