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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.99 | 3.86 | 3.83 | 3.50 | 3.31 | 2.96 | 2.81 | 2.81 | 2.81 | 2.57 | 2.57 | 2.57 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.42 | 2.40 | 2.22 | 2.05 | 2.03 | 1.87 | 1.87 | 1.86 | 1.86 | 1.81 | 1.81 | 1.81 | 1.81 | 1.68 | 1.62 | 1.53 | 1.51 | 1.37 | 1.37 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.01 | 1.02 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 384.97 | NA | 356.68 | 333.08 | 300.95 | NA | 278.11 | 278.04 | 263.56 | NA | 254.74 | 252.13 | 244.52 | NA | 243.85 | 240.94 | 240.25 | NA | 225.86 | 207.81 | 202.42 | NA | 185.25 | 187.49 | 187.62 | NA | 179.28 | 179.24 | 183.07 | NA | 165.83 | 157.90 | 150.25 | NA | 135.25 | 135.04 | 102.58 | NA | 102.56 | 102.44 | 102.36 | NA | 100.78 | 99.83 | 90.04 | NA | 89.43 | 89.73 | 89.82 | NA | 89.74 | 89.71 | 89.65 | NA | 89.24 | 88.50 | 81.75 | |
| Weighted Average Number Of Shares Outstanding Basic | 384.97 | NA | 356.68 | 333.08 | 300.95 | NA | 278.11 | 278.04 | 261.46 | NA | 254.74 | 249.07 | 241.40 | NA | 240.98 | 240.94 | 240.25 | NA | 225.86 | 207.81 | 202.42 | NA | 185.25 | 185.18 | 184.37 | NA | 179.28 | 179.24 | 178.90 | NA | 161.04 | 153.97 | 150.25 | NA | 135.25 | 135.04 | 102.58 | NA | 102.47 | 102.44 | 102.36 | NA | 100.78 | 99.83 | 89.95 | NA | 89.43 | 89.63 | 89.59 | NA | 89.45 | 89.31 | 89.29 | NA | 89.24 | 88.50 | 81.75 | |
| Earnings Per Share Basic | -0.08 | -0.06 | -0.06 | -0.10 | -0.08 | 0.19 | -0.21 | -0.28 | 0.03 | -0.05 | -0.21 | 0.13 | 0.01 | 0.05 | 0.11 | -0.01 | -0.05 | -1.13 | -0.06 | -0.18 | -0.09 | 0.00 | -0.29 | 0.02 | 0.01 | 0.04 | -0.09 | -0.06 | 0.10 | -0.05 | 0.43 | 0.09 | -0.14 | -2.31 | -0.11 | -0.12 | -0.32 | -10.53 | 0.03 | -0.42 | -0.36 | -5.77 | -0.46 | -0.35 | 0.14 | 0.42 | -0.18 | 0.26 | 0.04 | 0.13 | 0.35 | 0.43 | 0.14 | -0.06 | -0.25 | -0.57 | -0.16 | |
| Earnings Per Share Diluted | -0.08 | -0.06 | -0.06 | -0.10 | -0.08 | 0.19 | -0.21 | -0.28 | 0.03 | -0.05 | -0.21 | 0.13 | 0.01 | 0.05 | 0.11 | -0.01 | -0.05 | -1.13 | -0.06 | -0.18 | -0.09 | 0.00 | -0.29 | 0.02 | 0.01 | -0.04 | -0.09 | -0.06 | 0.10 | 0.01 | 0.42 | 0.09 | -0.14 | -2.31 | -0.11 | -0.12 | -0.32 | -10.53 | 0.03 | -0.42 | -0.36 | -5.77 | -0.46 | -0.35 | 0.14 | 0.42 | -0.18 | 0.26 | 0.04 | 0.13 | 0.35 | 0.43 | 0.14 | -0.06 | -0.25 | -0.57 | -0.16 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 213.06 | 262.09 | 194.58 | 177.24 | 187.30 | 210.12 | 182.99 | 204.12 | 188.40 | 207.88 | 207.97 | 214.86 | 202.12 | 228.32 | 229.73 | 154.25 | 173.17 | 195.04 | 199.47 | 162.12 | 154.87 | 143.85 | 148.79 | 169.99 | 163.27 | 214.59 | 159.92 | 149.54 | 185.55 | 139.20 | 176.25 | 180.20 | 146.64 | 164.32 | 162.55 | 164.50 | 150.96 | 140.61 | 170.94 | 164.56 | 159.63 | 168.85 | 200.82 | 204.53 | 171.80 | 205.93 | 230.59 | 254.41 | 204.56 | 246.91 | 343.57 | 231.09 | 199.62 | 207.59 | 118.56 | 101.02 | 88.29 | |
| Revenues | 213.06 | 262.09 | 194.58 | 177.24 | 187.30 | 210.12 | 182.99 | 204.12 | 188.40 | 207.88 | 207.97 | 214.86 | 202.12 | 228.32 | 229.73 | 154.25 | 173.17 | 195.04 | 199.47 | 162.12 | 154.87 | 143.85 | 148.79 | 169.99 | 163.27 | 214.59 | 175.96 | 173.35 | 206.14 | 139.20 | 176.25 | 180.20 | 146.64 | 164.32 | 162.55 | 164.50 | 150.96 | 140.61 | 170.94 | 164.56 | 159.63 | 168.85 | 200.82 | 204.53 | 171.80 | 205.93 | 230.59 | 254.41 | 204.56 | 246.91 | 343.57 | 231.09 | 199.62 | 207.59 | 118.56 | 101.02 | 88.29 | |
| Operating Expenses | 216.42 | 273.13 | 201.42 | 181.99 | 203.39 | 216.63 | 219.71 | 202.39 | 186.80 | 206.92 | 199.94 | 200.22 | 173.02 | 189.17 | 180.59 | 157.04 | 176.94 | 465.20 | 207.01 | 192.96 | 191.15 | 168.93 | 172.05 | 155.40 | 149.83 | 121.16 | 177.94 | 177.79 | 192.78 | 148.05 | 148.48 | 151.97 | 148.18 | 489.15 | 169.48 | 172.37 | 168.01 | 1658.61 | 187.24 | 183.42 | 172.45 | 794.53 | 23.50 | 54.91 | 21.67 | 12.32 | 18.79 | 19.98 | 15.23 | 18.09 | 16.28 | 17.01 | 18.57 | 11.21 | 9.88 | 10.59 | 9.62 | |
| General And Administrative Expense | 14.40 | 10.22 | 9.51 | 9.79 | 12.08 | 10.18 | 9.72 | 9.29 | 10.27 | 9.63 | 8.74 | 10.47 | 11.55 | 8.43 | 7.76 | 8.62 | 8.92 | 7.63 | 9.63 | 7.75 | 9.47 | 7.16 | 7.73 | 7.65 | 8.80 | 9.03 | 7.41 | 7.04 | 10.13 | 6.59 | 7.11 | 7.40 | 8.28 | 8.86 | 6.69 | 8.45 | 8.83 | 9.04 | 8.52 | 9.40 | 13.90 | 13.85 | 16.24 | 15.03 | 10.23 | 6.52 | 10.27 | 8.59 | 7.60 | 9.09 | 8.24 | 1.83 | 12.23 | 4.42 | 5.96 | 6.86 | 6.71 | |
| Litigation Settlement Expense | 6.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 12.95 | 7.40 | 7.40 | 6.91 | 7.39 | 8.19 | 5.93 | 5.17 | 4.57 | 3.21 | 3.24 | 5.09 | 4.91 | 4.72 | 5.10 | 5.76 | 5.13 | 5.51 | 5.98 | 6.83 | 6.45 | 6.56 | 5.82 | 6.02 | 5.96 | 5.50 | 3.61 | 3.75 | 3.59 | 6.86 | 8.07 | 10.88 | 11.12 | 11.76 | 12.45 | 10.73 | 10.77 | 10.57 | 11.62 | 12.31 | 13.05 | 10.98 | 9.66 | 10.93 | 9.73 | 4.59 | 7.35 | 7.56 | 6.67 | 8.22 | 7.98 | 9.27 | 9.30 | 9.54 | 9.95 | 5.65 | 5.81 | |
| Gains Losses On Extinguishment Of Debt | 0.44 | -0.30 | 0.77 | 2.96 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -9.17 | NA | NA | 0.00 | NA | 0.00 | -1.28 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.34 | NA | -11.32 | -10.04 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 | 0.00 | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | -1.04 | 0.00 | 0.00 | 0.00 | -3.89 | -0.78 | -0.39 | -0.47 | -7.59 | -0.81 | -4.05 | -7.86 | |
| Income Loss From Continuing Operations | -29.12 | -25.50 | -21.11 | -32.41 | -24.59 | 49.09 | -57.44 | -77.43 | 7.68 | -10.76 | -54.77 | 32.15 | 2.06 | 11.88 | 26.86 | -1.21 | -11.90 | -270.96 | -14.28 | -36.76 | -24.89 | 0.47 | -53.04 | 2.93 | 0.69 | 14.35 | -11.73 | -9.99 | 18.30 | -10.33 | 46.12 | 8.28 | -21.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.55 | -15.82 | 22.97 | 3.98 | 11.36 | 31.06 | 38.61 | 12.46 | -5.08 | -23.26 | -44.80 | -10.05 | |
| Income Tax Expense Benefit | 16.02 | 8.48 | 6.10 | 9.87 | 10.71 | -0.42 | 1.88 | 11.50 | 1.69 | 0.43 | 6.40 | 15.34 | 12.79 | 25.03 | 13.11 | 2.84 | -3.94 | 2.86 | 0.22 | -5.55 | -8.66 | -36.23 | 3.79 | 3.72 | 11.95 | 5.82 | 14.23 | -2.10 | 11.05 | -1.12 | -54.45 | -0.77 | 2.11 | -17.81 | -8.26 | -0.26 | 0.07 | -440.59 | -16.58 | 2.62 | -4.69 | -189.79 | -1.98 | 23.13 | 10.52 | 11.84 | 17.48 | 23.86 | 15.44 | 52.39 | 27.61 | 21.40 | 12.94 | 3.66 | 3.23 | -9.37 | -7.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -7.62 | -7.46 | 7.23 | 12.84 | -12.93 | -20.64 | 29.06 | 34.24 | -5.22 | -2.94 | 1.35 | -2.98 | 27.36 | 15.71 | -21.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -29.12 | -25.50 | -21.11 | -32.41 | -24.59 | 49.09 | -57.44 | -77.43 | 7.68 | -10.76 | -54.77 | 32.15 | 2.06 | 11.88 | 26.86 | -1.21 | -11.90 | -270.96 | -14.28 | -36.76 | -19.20 | 0.47 | -53.04 | 2.93 | 1.24 | 7.62 | -16.65 | -10.96 | 18.66 | -8.31 | 69.56 | 14.50 | -20.40 | -303.00 | -14.22 | -16.68 | -33.29 | -1079.04 | 3.47 | -43.12 | -37.19 | -581.53 | -46.27 | -35.04 | 12.27 | 37.55 | -15.82 | 22.97 | 3.98 | 11.36 | 31.06 | 38.61 | 12.46 | -5.08 | -22.63 | -50.74 | -12.86 | |
| Comprehensive Income Net Of Tax | -36.59 | -35.83 | -18.80 | -18.35 | -41.65 | 15.74 | -38.29 | -44.92 | 2.92 | -16.88 | -57.32 | 26.10 | 26.70 | 27.06 | 8.25 | -8.98 | -11.69 | -272.23 | -13.14 | -36.76 | -19.14 | 0.67 | -52.85 | 2.84 | 0.96 | 12.04 | -15.55 | -10.87 | 18.07 | -8.94 | 67.98 | 16.31 | -18.77 | -303.10 | -14.67 | -17.05 | -33.27 | -1078.52 | 3.27 | -43.30 | -35.23 | -586.19 | -44.96 | -25.34 | 8.74 | 33.42 | -9.19 | 17.30 | 4.40 | 10.56 | 28.27 | 37.22 | 12.46 | -5.24 | -22.46 | -50.74 | -12.86 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2120.07 | 2080.85 | 2069.75 | 1972.10 | 1889.40 | 1846.14 | 1914.21 | 1860.33 | 1817.20 | 1734.42 | 1674.03 | 1708.01 | 1515.41 | 1403.98 | 1371.15 | 1361.08 | 1349.10 | 1378.64 | 1689.62 | 1677.23 | 1731.37 | 1712.50 | 1598.38 | 1635.90 | 1661.93 | 1701.17 | 1402.09 | 1394.65 | 1337.75 | 1318.91 | 1370.94 | 1411.86 | 1325.10 | 1332.49 | 1758.67 | 1786.65 | 1475.82 | 1455.42 | 2915.32 | 2967.52 | 2986.99 | 2885.98 | 3636.92 | 3666.72 | 3423.68 | 3221.40 | 3180.44 | 3233.51 | 3226.49 | 3264.44 | 3271.22 | 3188.97 | 3137.68 | 3157.53 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2120.07 | 2080.85 | 2069.75 | 1972.10 | 1889.40 | 1846.14 | 1914.21 | 1860.33 | 1817.20 | 1734.42 | 1674.03 | 1708.01 | 1515.41 | 1403.98 | 1371.15 | 1361.08 | 1349.10 | 1378.64 | 1689.62 | 1677.23 | 1731.37 | 1712.50 | 1598.38 | 1635.90 | 1661.93 | 1701.17 | 1402.09 | 1394.65 | 1337.75 | 1318.91 | 1370.94 | 1411.86 | 1325.10 | 1332.49 | 1758.67 | 1786.65 | 1475.82 | 1455.42 | 2915.32 | 2967.52 | 2986.99 | 2885.98 | 3636.92 | 3666.72 | 3423.68 | 3221.40 | 3180.44 | 3233.51 | 3226.49 | 3264.44 | 3271.22 | 3188.97 | 3137.68 | 3157.53 | NA | NA | NA | |
| Stockholders Equity | 1018.13 | 1023.90 | 1048.38 | 988.76 | 946.54 | 889.02 | 821.59 | 857.18 | 899.97 | 800.26 | 813.74 | 868.41 | 720.51 | 693.48 | 664.23 | 653.86 | 660.64 | 667.00 | 930.81 | 846.45 | 832.34 | 852.51 | 767.78 | 818.77 | 814.31 | 814.98 | 764.54 | 777.51 | 786.62 | 768.49 | 632.33 | 496.16 | 405.14 | 421.48 | 714.38 | 727.65 | 553.56 | 585.32 | 1662.24 | 1656.63 | 1697.70 | 1730.57 | 2291.95 | 2351.49 | 2195.83 | 2198.28 | 2143.30 | 2160.71 | 2141.55 | 2136.72 | 2124.97 | 2095.60 | 2057.38 | 2040.77 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 284.61 | 267.25 | 297.17 | 289.19 | 288.14 | 300.43 | 445.98 | 379.63 | 259.24 | 289.58 | 307.44 | 304.13 | 336.23 | 269.61 | 239.23 | 239.50 | 221.66 | 210.44 | 252.35 | 219.83 | 251.41 | 297.62 | 287.48 | 313.64 | 351.02 | 449.56 | 474.13 | 481.85 | 439.89 | 410.79 | 467.51 | 509.55 | 420.75 | 446.69 | 491.74 | 519.40 | 505.90 | 573.80 | 596.36 | 626.75 | 653.67 | 531.23 | 480.77 | 512.53 | 637.38 | 406.18 | 429.00 | 471.18 | 441.29 | 464.94 | 454.04 | 357.21 | 286.31 | 266.21 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 67.49 | 61.63 | 53.22 | 56.84 | 66.98 | 61.46 | 75.39 | 74.16 | 73.33 | 56.66 | 85.02 | 124.08 | 154.07 | 92.79 | 77.15 | 70.92 | 52.90 | 55.65 | 65.32 | 37.91 | 69.03 | 115.08 | 104.75 | 123.54 | 159.64 | 192.03 | 236.22 | 250.04 | 210.03 | 162.18 | 222.52 | 257.59 | 173.39 | 200.71 | 205.71 | 205.87 | 179.59 | 270.86 | 245.93 | 269.13 | 272.93 | 206.69 | 211.43 | 249.53 | 331.31 | 125.44 | 142.91 | 199.40 | 151.88 | 175.01 | 207.88 | 106.83 | 64.43 | 66.12 | 27.79 | 41.19 | 55.96 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69.24 | 63.38 | 54.95 | 58.56 | 68.68 | 63.17 | 76.82 | 75.56 | 74.72 | 58.29 | 86.79 | 125.46 | 155.44 | 94.17 | 78.53 | 72.31 | 54.06 | 57.02 | 67.68 | 39.27 | 72.02 | 118.07 | 117.28 | 136.03 | 172.10 | 203.40 | 207.01 | 210.81 | 170.46 | 126.60 | NA | NA | NA | 160.75 | 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 | 36.49 | 31.04 | 30.14 | 29.61 | 35.62 | 36.33 | 34.95 | 32.45 | 29.22 | 32.42 | 22.96 | 22.87 | 22.61 | 23.48 | 22.49 | 21.99 | 19.72 | 18.67 | 37.30 | 38.49 | 33.53 | 29.74 | 30.48 | 40.76 | 35.86 | 19.07 | 66.42 | 69.66 | 67.06 | 60.43 | 67.66 | 79.93 | 82.93 | 85.99 | 93.60 | 112.16 | 118.39 | 116.92 | 67.60 | 68.69 | 75.81 | 81.07 | 74.42 | 64.61 | 68.18 | 62.44 | 70.96 | 70.44 | 84.78 | 83.50 | 84.15 | 74.62 | 68.88 | 58.88 | NA | NA | NA | |
| Inventory Net | 78.23 | 76.66 | 66.70 | 64.52 | 62.05 | 61.83 | 59.41 | 54.84 | 52.94 | 51.28 | 52.33 | 54.47 | 53.59 | 51.21 | 46.98 | 52.75 | 51.86 | 55.89 | 57.48 | 59.05 | 60.65 | 66.28 | 62.57 | 62.15 | 61.72 | 58.23 | 72.33 | 67.89 | 73.76 | 106.03 | 89.76 | 84.07 | 78.60 | 81.71 | 98.11 | 109.21 | 115.34 | 114.93 | 127.98 | 137.64 | 133.58 | 132.02 | 123.54 | 148.29 | 184.69 | 170.67 | 156.13 | 145.14 | 151.05 | 132.78 | 126.16 | 155.64 | 131.49 | 118.34 | NA | NA | NA | |
| Other Assets Current | 18.94 | 18.53 | 25.56 | 20.19 | 15.20 | 25.81 | 54.59 | 34.05 | 14.34 | 13.85 | 17.85 | 20.95 | 27.27 | 27.25 | 20.29 | 18.73 | 14.15 | 14.05 | 16.66 | 12.07 | 13.68 | 11.39 | 12.17 | 11.93 | 18.20 | 15.05 | 20.36 | 18.56 | 22.45 | 17.98 | 17.12 | 11.61 | 13.13 | 10.94 | 18.43 | 17.44 | 18.63 | 15.52 | 19.97 | 23.59 | 30.84 | 25.94 | 26.78 | 17.95 | 22.32 | 20.79 | 25.46 | 22.18 | 19.94 | 24.22 | 22.49 | 13.11 | 14.93 | 14.89 | NA | NA | NA | |
| Land | 9.00 | 8.32 | NA | NA | NA | 8.24 | NA | NA | NA | 8.48 | NA | NA | NA | 10.58 | NA | NA | NA | 10.60 | NA | NA | NA | 10.08 | 9.08 | 9.13 | 9.11 | 9.41 | 9.42 | 9.42 | 8.40 | 7.88 | 7.77 | 7.78 | 8.29 | 8.29 | 8.29 | 8.29 | 8.22 | 1.75 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.89 | 2.01 | 2.01 | 2.01 | 1.42 | 1.43 | 1.43 | 0.71 | 0.71 | NA | 0.71 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3774.93 | 3736.72 | NA | NA | NA | 809.20 | NA | NA | NA | 792.22 | NA | NA | NA | 770.79 | NA | NA | NA | 765.27 | NA | NA | NA | 728.93 | 701.58 | 667.81 | 657.10 | 646.32 | 751.42 | 729.00 | 721.21 | 713.33 | 718.30 | 716.71 | 734.80 | 693.52 | 740.82 | 724.14 | 712.64 | 677.61 | 912.75 | 900.02 | 881.03 | 873.22 | 1010.93 | 998.23 | 983.34 | 978.62 | 921.13 | 908.00 | 875.40 | 844.40 | 891.92 | 863.13 | NA | 832.51 | NA | NA | NA | |
| Construction In Progress Gross | 162.19 | 612.87 | NA | NA | NA | 236.02 | NA | NA | NA | 148.05 | NA | NA | NA | 38.99 | NA | NA | NA | 20.57 | NA | NA | NA | 55.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2077.01 | 2048.43 | NA | NA | NA | 652.90 | NA | NA | NA | 620.30 | NA | NA | NA | 579.64 | NA | NA | NA | 537.05 | NA | NA | NA | 486.37 | 474.43 | 464.81 | 456.37 | 448.00 | 546.21 | 538.26 | 531.48 | 524.81 | 517.39 | 510.07 | 524.32 | 514.51 | 502.47 | 491.36 | 477.85 | 464.85 | 449.03 | 429.90 | 411.45 | 395.52 | 373.93 | 353.53 | 333.47 | 313.07 | 292.69 | 272.59 | -253.55 | 235.53 | 217.27 | 199.62 | NA | 164.41 | NA | NA | NA | |
| Property Plant And Equipment Net | 1697.93 | 1688.29 | 1639.25 | 1553.73 | 416.08 | 392.32 | 370.70 | 357.44 | 337.45 | 319.97 | 298.01 | 272.56 | 248.24 | 230.14 | 226.12 | 234.13 | 242.02 | 248.79 | 308.77 | 298.93 | 299.76 | 298.45 | 285.87 | 273.34 | 266.16 | 254.74 | 235.06 | 227.74 | 222.62 | 216.80 | 217.40 | 217.34 | 220.95 | 196.00 | 261.04 | 254.57 | 254.89 | 227.91 | 474.25 | 482.79 | 476.84 | 486.27 | 649.59 | 660.33 | 667.70 | 683.86 | 691.22 | 693.03 | 693.57 | 687.68 | 674.65 | 663.51 | 659.73 | 668.10 | NA | NA | NA | |
| Other Assets Noncurrent | 62.50 | 67.06 | 65.41 | 64.46 | 61.51 | 61.52 | 61.18 | 60.08 | 63.09 | 57.25 | 58.29 | 60.85 | 60.59 | 56.59 | 57.47 | 57.56 | 57.66 | 62.81 | 72.80 | 75.67 | 77.61 | 16.81 | 18.94 | 19.02 | 18.65 | 17.48 | 23.36 | 18.55 | 15.27 | 12.41 | 12.71 | 12.89 | 14.39 | 14.89 | 11.53 | 11.68 | 11.56 | 9.91 | 10.04 | 10.83 | 9.99 | 15.34 | 16.41 | 17.43 | 23.77 | 12.58 | 12.62 | 12.40 | 12.66 | 12.89 | 12.83 | 13.86 | 13.76 | 13.96 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 286.18 | 289.61 | 283.46 | 280.44 | 226.15 | 219.36 | 257.69 | 241.09 | 218.18 | 235.87 | 242.53 | 227.85 | 183.10 | 234.11 | 205.81 | 156.97 | 138.14 | 190.65 | 219.02 | 210.19 | 184.99 | 161.32 | 147.00 | 140.61 | 170.83 | 228.73 | 128.76 | 116.66 | 107.39 | 116.63 | 113.21 | 222.90 | 130.44 | 140.08 | 144.62 | 153.10 | 208.08 | 173.69 | 146.82 | 155.54 | 140.78 | 144.56 | 158.55 | 151.97 | 155.37 | 238.25 | 257.27 | 269.64 | 248.98 | 252.08 | 276.36 | 238.59 | 214.95 | 270.72 | NA | NA | NA | |
| Debt Current | 23.24 | 22.64 | 22.13 | 21.11 | 32.04 | 24.58 | 26.42 | 28.67 | 29.62 | 29.82 | 31.38 | 28.88 | 21.40 | 22.07 | 23.27 | 27.18 | 23.59 | 22.75 | 21.94 | 21.77 | 24.52 | 24.94 | 22.70 | 21.75 | 17.04 | 30.75 | 14.38 | 13.01 | 13.45 | 12.04 | 12.51 | 108.81 | 16.80 | 10.43 | 11.78 | 9.12 | 65.72 | 17.50 | 11.73 | 11.56 | 8.10 | 2.50 | 3.87 | 5.49 | 6.13 | 55.98 | 56.34 | 82.71 | 80.86 | 32.60 | 51.64 | 55.84 | 59.10 | 63.32 | NA | NA | NA | |
| Accounts Payable Current | 120.14 | 115.11 | 138.98 | 143.15 | 119.09 | 96.12 | 136.00 | 121.24 | 103.27 | 103.90 | 119.58 | 107.36 | 96.72 | 90.58 | 71.46 | 58.24 | 61.52 | 69.18 | 72.93 | 65.68 | 51.78 | 47.21 | 55.13 | 53.43 | 44.86 | 48.59 | 60.19 | 58.80 | 47.37 | 53.34 | 49.97 | 49.22 | 46.95 | 48.73 | 49.69 | 42.52 | 45.39 | 49.05 | 49.23 | 49.65 | 49.96 | 53.85 | 63.61 | 57.45 | 52.64 | 57.48 | 68.71 | 66.99 | 64.31 | 78.59 | 74.80 | 66.23 | 59.60 | 88.32 | NA | NA | NA | |
| Other Accrued Liabilities Current | 12.81 | 11.08 | 9.36 | 8.63 | 8.33 | 6.24 | 8.10 | 8.16 | 6.97 | 5.59 | 8.47 | 7.56 | 3.61 | 3.33 | 2.99 | 3.97 | 3.40 | 4.16 | 6.75 | 7.08 | 6.18 | 13.69 | 11.88 | 12.29 | 17.17 | 12.32 | NA | NA | NA | 3.20 | 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 | |
| Accrued Income Taxes Current | 7.70 | 11.77 | 8.33 | 6.04 | 1.71 | 7.87 | 8.87 | 10.21 | 7.99 | 13.86 | 14.08 | 11.41 | 12.10 | 26.12 | 14.78 | 0.34 | 1.91 | 11.24 | 7.52 | 0.58 | 8.82 | 16.47 | 1.25 | 2.65 | 36.64 | 25.79 | NA | NA | NA | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.12 | 8.53 | 8.66 | 6.19 | 27.11 | 28.66 | 23.93 | 13.58 | 47.80 | 53.17 | 31.58 | 19.07 | 28.40 | NA | NA | NA | |
| Other Liabilities Current | 131.84 | 140.91 | 116.56 | 110.39 | 69.22 | 92.86 | 79.61 | 88.33 | 82.44 | 87.95 | 77.79 | 89.31 | 62.68 | 119.16 | 107.99 | 68.46 | 49.94 | 95.62 | 117.61 | 116.19 | 102.14 | 82.62 | 65.40 | 61.66 | 105.15 | 94.93 | 50.59 | 41.25 | 38.00 | 42.74 | 43.57 | 50.17 | 42.04 | 53.95 | 38.33 | 47.59 | 40.57 | 51.51 | 37.88 | 40.63 | 29.86 | 6.84 | 9.59 | 9.37 | 9.96 | 10.00 | 7.16 | 8.32 | 8.88 | 13.18 | 16.77 | 7.00 | 3.70 | 18.61 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 815.76 | 767.33 | 737.91 | 702.90 | 716.72 | 737.77 | 834.93 | 762.06 | 699.05 | 698.29 | 617.76 | 611.75 | 611.81 | 476.39 | 501.11 | 550.25 | 550.32 | 520.98 | 539.79 | 620.60 | 714.04 | 698.67 | 683.59 | 676.52 | 676.79 | 657.47 | 508.80 | 500.47 | 443.75 | 433.79 | 625.40 | 692.79 | 789.52 | 770.93 | 899.67 | 905.90 | 714.17 | 696.41 | 1106.27 | 1155.34 | 1148.50 | 1010.85 | 1186.42 | 1163.25 | 1072.48 | 784.87 | 779.87 | 803.16 | 835.96 | 875.64 | 869.89 | 854.78 | 865.35 | 846.04 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 16.79 | 12.36 | 15.39 | 19.26 | 20.91 | 14.46 | 9.75 | 25.35 | 24.65 | 21.97 | 22.28 | 39.60 | 34.58 | 34.20 | 30.95 | 35.27 | 36.47 | 41.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 30.63 | 29.24 | 30.19 | 33.20 | 34.18 | 35.32 | 32.12 | 34.33 | 37.06 | 39.69 | 41.98 | 45.85 | 47.40 | 51.79 | 52.68 | 55.83 | 58.89 | 72.84 | 76.37 | 77.61 | 79.69 | 56.72 | 55.23 | 54.66 | 55.43 | 54.70 | 52.58 | 53.78 | 59.85 | 60.04 | 60.85 | 66.96 | 58.12 | 55.76 | 47.86 | 43.23 | 37.48 | 29.91 | 29.54 | 28.28 | 27.24 | 25.82 | 23.37 | 23.11 | 24.68 | 27.37 | 37.89 | 23.09 | 28.24 | 30.05 | 39.24 | 23.24 | 24.81 | 23.60 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | 6.34 | NA | NA | NA | 14.95 | 11.70 | NA | NA | 18.66 | NA | NA | NA | NA | 28.36 | 30.24 | 32.45 | 40.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1018.13 | 1023.90 | 1048.38 | 988.76 | 946.54 | 889.02 | 821.59 | 857.18 | 899.97 | 800.26 | 813.74 | 868.41 | 720.51 | 693.48 | 664.23 | 653.86 | 660.64 | 667.00 | 930.81 | 846.45 | 832.34 | 852.51 | 767.78 | 818.77 | 814.31 | 814.98 | 764.54 | 777.51 | 786.62 | 768.49 | 632.33 | 496.16 | 405.14 | 421.48 | 714.38 | 727.65 | 553.56 | 585.32 | 1662.24 | 1656.63 | 1697.70 | 1730.57 | 2291.95 | 2351.49 | 2195.83 | 2198.28 | 2143.30 | 2160.71 | 2141.55 | 2136.72 | 2124.97 | 2095.60 | 2057.38 | 2040.77 | NA | NA | NA | |
| Common Stock Value | 3.99 | 3.86 | 3.83 | 3.50 | 3.31 | 2.96 | 2.81 | 2.81 | 2.81 | 2.57 | 2.57 | 2.57 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 | 2.42 | 2.40 | 2.22 | 2.05 | 2.03 | 1.87 | 1.87 | 1.86 | 1.86 | 1.81 | 1.81 | 1.81 | 1.81 | 1.68 | 1.62 | 1.53 | 1.51 | 1.37 | 1.37 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.01 | 1.02 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4170.57 | 4139.87 | 4128.55 | 4050.46 | 3990.08 | 3891.26 | 3839.72 | 3837.02 | 3834.90 | 3738.35 | 3734.95 | 3732.30 | 3610.63 | 3610.30 | 3608.10 | 3605.98 | 3603.78 | 3598.47 | 3590.06 | 3492.74 | 3442.03 | 3443.08 | 3359.18 | 3357.32 | 3355.71 | 3357.34 | 3318.99 | 3316.41 | 3314.64 | 3314.59 | 3169.63 | 3101.49 | 3026.87 | 3024.46 | 2983.42 | 2982.02 | 2791.22 | 2789.70 | 2788.10 | 2785.76 | 2783.52 | 2781.16 | 2756.38 | 2770.95 | 2590.07 | 2601.25 | 2579.71 | 2587.92 | 2586.06 | 2585.63 | 2584.45 | 2583.34 | 2582.36 | 2578.21 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3150.28 | -3121.16 | -3095.66 | -3074.55 | -3042.14 | -3017.55 | -3066.64 | -3009.19 | -2931.76 | -2939.44 | -2928.68 | -2873.91 | -2906.06 | -2908.12 | -2920.00 | -2946.86 | -2945.65 | -2933.75 | -2662.79 | -2648.51 | -2611.74 | -2592.54 | -2593.01 | -2539.97 | -2542.90 | -2546.74 | -2554.37 | -2537.72 | -2526.76 | -2545.42 | -2537.12 | -2606.68 | -2621.17 | -2600.78 | -2266.79 | -2252.57 | -2235.89 | -2202.60 | -1123.57 | -1127.03 | -1083.91 | -1046.72 | -465.19 | -418.93 | -383.89 | -396.16 | -433.71 | -417.88 | -440.86 | -444.83 | -456.20 | -487.26 | -525.87 | -538.33 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.15 | 1.33 | 11.65 | 9.35 | -4.72 | 12.34 | 45.69 | 26.54 | -5.97 | -1.21 | 4.90 | 7.46 | 13.50 | -11.14 | -26.31 | -7.71 | 0.07 | -0.14 | 1.13 | 0.00 | 0.00 | -0.06 | -0.26 | -0.45 | -0.36 | 2.52 | -1.90 | -2.99 | -3.08 | -2.49 | -1.86 | -0.28 | -2.09 | -3.72 | -3.62 | -3.17 | -2.79 | -2.81 | -3.33 | -3.13 | -2.95 | -4.91 | -0.24 | -1.55 | -11.25 | -7.72 | -3.60 | -10.23 | -4.55 | -4.97 | -4.18 | -1.39 | NA | 0.00 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.87 | 65.28 | -2.38 | 39.40 | -35.00 | 28.52 | -19.12 | 22.64 | -6.43 | 34.94 | 21.85 | 58.06 | -4.36 | 67.29 | 79.46 | 9.95 | -7.99 | 39.30 | 42.00 | 26.43 | -11.85 | 0.07 | 5.79 | -1.29 | 12.85 | 91.81 | 29.43 | 29.28 | 55.27 | 21.42 | 47.81 | 45.94 | 6.62 | 44.41 | 36.24 | 36.86 | -3.97 | 0.49 | 31.27 | 30.49 | -9.63 | 10.39 | 26.80 | 63.34 | 12.93 | 61.69 | 79.73 | 113.20 | 17.00 | 87.41 | 181.91 | 111.06 | 35.79 | 129.40 | 12.94 | 32.46 | -9.23 | |
| Net Cash Provided By Used In Investing Activities | -42.13 | -86.56 | -112.18 | -75.63 | -29.32 | 36.69 | -56.17 | -72.54 | -54.14 | -99.72 | -72.30 | -78.14 | -53.92 | -26.11 | -24.79 | 2.95 | -17.72 | -25.87 | -29.70 | -17.31 | -23.68 | -6.80 | -24.11 | -30.00 | -69.56 | -197.54 | -37.42 | -45.16 | -1.50 | -29.77 | -18.14 | -16.89 | -18.65 | -32.16 | -23.59 | -34.13 | -121.42 | 25.37 | -29.77 | -18.93 | -58.09 | -0.03 | -35.44 | -127.76 | -23.26 | -50.00 | -33.25 | -37.39 | -12.48 | -64.79 | -45.01 | -34.55 | -16.61 | -20.70 | -18.42 | -45.32 | -47.26 | |
| Net Cash Provided By Used In Financing Activities | 63.82 | 29.53 | 111.23 | 25.86 | 69.44 | -79.23 | 76.79 | 50.74 | 76.73 | 36.34 | 12.04 | -9.84 | 119.60 | -25.90 | -48.44 | 4.43 | 23.38 | -24.55 | 16.30 | -41.92 | -10.72 | 8.05 | -0.61 | -4.61 | -8.08 | 92.27 | -5.61 | 55.55 | -6.47 | -55.43 | -64.87 | 55.45 | -15.38 | -15.84 | -12.81 | 23.55 | 34.12 | -0.92 | -24.70 | -15.36 | 133.96 | -15.10 | -29.46 | -17.36 | 216.20 | -29.17 | -102.97 | -28.30 | -27.65 | -55.49 | -35.85 | -34.12 | -20.86 | -70.38 | -7.92 | -1.91 | 89.67 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -15.87 | 65.28 | -2.38 | 39.40 | -35.00 | 28.52 | -19.12 | 22.64 | -6.43 | 34.94 | 21.85 | 58.06 | -4.36 | 67.29 | 79.46 | 9.95 | -7.99 | 39.30 | 42.00 | 26.43 | -11.85 | 0.07 | 5.79 | -1.29 | 12.85 | 91.81 | 29.43 | 29.28 | 55.27 | 21.42 | 47.81 | 45.94 | 6.62 | 44.41 | 36.24 | 36.86 | -3.97 | 0.49 | 31.27 | 30.49 | -9.63 | 10.39 | 26.80 | 63.34 | 12.93 | 61.69 | 79.73 | 113.20 | 17.00 | 87.41 | 181.91 | 111.06 | 35.79 | 129.40 | 12.94 | 32.46 | -9.23 | |
| Net Income Loss | -29.12 | -25.50 | -21.11 | -32.41 | -24.59 | 49.09 | -57.44 | -77.43 | 7.68 | -10.76 | -54.77 | 32.15 | 2.06 | 11.88 | 26.86 | -1.21 | -11.90 | -270.96 | -14.28 | -36.76 | -19.20 | 0.47 | -53.04 | 2.93 | 1.24 | 7.62 | -16.65 | -10.96 | 18.66 | -8.31 | 69.56 | 14.50 | -20.40 | -303.00 | -14.22 | -16.68 | -33.29 | -1079.04 | 3.47 | -43.12 | -37.19 | -581.53 | -46.27 | -35.04 | 12.27 | 37.55 | -15.82 | 22.97 | 3.98 | 11.36 | 31.06 | 38.61 | 12.46 | -5.08 | -22.63 | -50.74 | -12.86 | |
| Depreciation Depletion And Amortization | 27.30 | 34.63 | 22.88 | 19.59 | 22.71 | 28.08 | 29.15 | 27.96 | 26.43 | 35.44 | 30.96 | 31.97 | 29.94 | 35.13 | 32.22 | 27.88 | 36.16 | 48.12 | 45.68 | 43.20 | 41.88 | 37.05 | 31.18 | 29.46 | 30.78 | 44.72 | 33.83 | 32.95 | 40.10 | 28.62 | 27.76 | 37.51 | 27.96 | 36.19 | 35.50 | 38.97 | 33.09 | 38.60 | 41.98 | 41.42 | 40.46 | 63.92 | 60.87 | 57.65 | 50.44 | 52.40 | 52.84 | 61.02 | 52.59 | 58.17 | 58.65 | 57.64 | 50.04 | 45.06 | 37.80 | 29.98 | 27.72 | |
| Increase Decrease In Inventories | 19.69 | -7.40 | 18.62 | 18.74 | 17.64 | 8.80 | 13.71 | 11.26 | 17.67 | 9.58 | 3.82 | -3.26 | 17.49 | 1.49 | 3.07 | 8.06 | 21.93 | 20.40 | 9.39 | 14.39 | 18.82 | 24.86 | 8.16 | 2.77 | 8.71 | -13.10 | 2.87 | 1.00 | -14.29 | 11.18 | 8.90 | 7.69 | 7.82 | -8.86 | -5.38 | -4.65 | -0.68 | -18.79 | -9.70 | 1.61 | 13.91 | 18.55 | -11.59 | -31.48 | 20.49 | 12.92 | 13.76 | -3.10 | 24.72 | 17.57 | -23.23 | 23.57 | 12.49 | 20.00 | 22.98 | 2.25 | 2.66 | |
| Deferred Income Tax Expense Benefit | 4.43 | -3.03 | -3.87 | -1.04 | 6.45 | -6.16 | -4.73 | 0.70 | -8.26 | -10.19 | -5.96 | 5.10 | 0.12 | 4.26 | -4.51 | -1.54 | -5.49 | -8.86 | -10.54 | -9.16 | -8.26 | -44.35 | -3.28 | -1.26 | 0.45 | -12.36 | 1.94 | -4.84 | 1.38 | -4.61 | -49.46 | -15.17 | -2.10 | -32.37 | -1.23 | -5.05 | -2.18 | -431.75 | -23.44 | -3.84 | -11.78 | -194.86 | -1.87 | 12.12 | 7.42 | 3.74 | -4.94 | 9.69 | 7.68 | 38.62 | 3.08 | 4.22 | 5.87 | -8.36 | -7.88 | -14.89 | -6.50 | |
| Share Based Compensation | 4.25 | 2.90 | 2.63 | 2.68 | 3.15 | 2.71 | 2.71 | 2.35 | 2.27 | 3.48 | 2.67 | 3.26 | 4.26 | 2.28 | 1.97 | 2.29 | 2.01 | 2.55 | 2.43 | 1.99 | 2.22 | 1.75 | 1.94 | 1.85 | 2.79 | 2.41 | 2.58 | 2.23 | 3.31 | 2.18 | 2.31 | 2.31 | 2.92 | 2.88 | 1.64 | 2.60 | 2.15 | 1.83 | 2.50 | 2.38 | 2.56 | 1.73 | 0.37 | 1.62 | 1.10 | 1.48 | 3.36 | 1.03 | 2.14 | 2.86 | 0.46 | -3.35 | 8.15 | 3.25 | 1.96 | 0.62 | 1.39 | |
| Amortization Of Financing Costs | 0.62 | 0.74 | 0.70 | 0.62 | 0.64 | 0.60 | 0.54 | 0.50 | 0.42 | 0.42 | 0.41 | 0.49 | 0.40 | 0.38 | 0.37 | 0.39 | 0.38 | 0.38 | 0.38 | 0.39 | 0.34 | 0.33 | 0.32 | 0.32 | 0.33 | 0.29 | 0.18 | 0.17 | 0.17 | 0.28 | 0.39 | 0.63 | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -42.13 | -86.56 | -112.18 | -75.63 | -29.32 | 36.69 | -56.17 | -72.54 | -54.14 | -99.72 | -72.30 | -78.14 | -53.92 | -26.11 | -24.79 | 2.95 | -17.72 | -25.87 | -29.70 | -17.31 | -23.68 | -6.80 | -24.11 | -30.00 | -69.56 | -197.54 | -37.42 | -45.16 | -1.50 | -29.77 | -18.14 | -16.89 | -18.65 | -32.16 | -23.59 | -34.13 | -121.42 | 25.37 | -29.77 | -18.93 | -58.09 | -0.03 | -35.44 | -127.76 | -23.26 | -50.00 | -33.25 | -37.39 | -12.48 | -64.79 | -45.01 | -34.55 | -16.61 | -20.70 | -18.42 | -45.32 | -47.26 | |
| Payments To Acquire Productive Assets | 42.08 | 92.72 | 112.27 | 85.58 | 74.05 | 113.09 | 96.60 | 73.16 | 69.50 | 100.87 | 71.27 | 78.22 | 59.42 | 37.39 | 23.00 | 16.68 | 22.21 | 20.91 | 30.68 | 20.75 | 27.44 | 17.80 | 39.47 | 41.16 | 42.34 | 47.05 | 29.46 | 37.48 | 23.98 | 28.13 | 25.63 | 23.29 | 22.17 | 30.04 | 23.86 | 23.68 | 17.62 | 20.17 | 16.78 | 15.36 | 11.94 | 28.06 | 32.73 | 27.20 | 12.83 | 21.78 | 29.97 | 32.24 | 31.65 | 40.21 | 38.10 | 25.76 | 15.92 | 26.55 | 36.78 | 45.47 | 47.19 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 63.82 | 29.53 | 111.23 | 25.86 | 69.44 | -79.23 | 76.79 | 50.74 | 76.73 | 36.34 | 12.04 | -9.84 | 119.60 | -25.90 | -48.44 | 4.43 | 23.38 | -24.55 | 16.30 | -41.92 | -10.72 | 8.05 | -0.61 | -4.61 | -8.08 | 92.27 | -5.61 | 55.55 | -6.47 | -55.43 | -64.87 | 55.45 | -15.38 | -15.84 | -12.81 | 23.55 | 34.12 | -0.92 | -24.70 | -15.36 | 133.96 | -15.10 | -29.46 | -17.36 | 216.20 | -29.17 | -102.97 | -28.30 | -27.65 | -55.49 | -35.85 | -34.12 | -20.86 | -70.38 | -7.92 | -1.91 | 89.67 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 213.06 | 262.09 | 194.58 | 177.24 | 187.30 | 210.12 | 182.99 | 204.12 | 188.40 | 207.88 | 207.97 | 214.86 | 202.12 | 228.32 | 229.73 | 154.25 | 173.17 | 195.04 | 199.47 | 162.12 | 154.87 | 143.85 | 148.79 | 169.99 | 163.27 | 214.59 | 175.96 | 173.35 | 206.14 | 139.20 | 176.25 | 180.20 | 146.64 | 164.32 | 162.55 | 164.50 | 150.96 | 140.61 | 170.94 | 164.56 | 159.63 | 168.85 | 200.82 | 204.53 | 171.80 | 205.93 | 230.59 | 254.41 | 204.56 | 246.91 | 343.57 | 231.09 | 199.62 | 207.59 | 118.56 | 101.02 | 88.29 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 213.06 | 262.09 | 194.58 | 177.24 | 187.30 | 210.12 | 182.99 | 204.12 | 188.40 | 207.88 | 207.97 | 214.86 | 202.12 | 228.32 | 229.73 | 154.25 | 173.17 | 195.04 | 199.47 | 162.12 | 154.87 | 143.85 | 148.79 | 169.99 | 163.27 | 214.59 | 159.92 | 149.54 | 185.55 | 139.20 | 176.25 | 180.20 | 146.64 | 164.32 | 162.55 | 164.50 | 150.96 | 140.61 | 170.94 | 164.56 | 159.63 | 168.85 | 200.82 | 204.53 | 171.80 | 205.93 | 230.59 | 254.41 | 204.56 | 246.91 | 343.57 | 231.09 | 199.62 | 207.59 | 118.56 | 101.02 | 88.29 | |
| 116.68 | 181.20 | 117.30 | 104.51 | 104.99 | 140.56 | 118.16 | 118.16 | 105.33 | 127.64 | 133.32 | 129.82 | 121.77 | 135.80 | 147.97 | 116.28 | 96.94 | 116.19 | 116.81 | 90.85 | 90.70 | 89.49 | 89.29 | 99.24 | 93.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Product Metal | 213.06 | 262.09 | 194.58 | 177.24 | 187.30 | 210.12 | 182.99 | 204.12 | 188.40 | 207.88 | 207.97 | 214.86 | 202.12 | 228.32 | 229.73 | 154.25 | 173.17 | 195.04 | 199.47 | 162.12 | 154.87 | 143.85 | 148.79 | 169.99 | 163.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Silver | 61.29 | 74.37 | 55.08 | 55.88 | 60.20 | 52.50 | 43.81 | 57.50 | 58.95 | 61.18 | 60.24 | 68.70 | 63.80 | 66.32 | 62.60 | 26.35 | 44.91 | 54.82 | 51.58 | 44.96 | 40.11 | 44.54 | 43.05 | 52.77 | 52.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gold | 151.77 | 187.72 | 139.50 | 121.36 | 127.10 | 157.62 | 139.18 | 146.62 | 129.45 | 146.70 | 147.73 | 146.16 | 138.32 | 161.99 | 167.13 | 127.90 | 127.61 | 134.39 | 141.87 | 110.33 | 106.76 | 96.30 | 103.03 | 117.21 | 110.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Metal, Kensington | 43.52 | 51.15 | 46.53 | 24.60 | 40.20 | 58.82 | 49.11 | 50.26 | 44.30 | 59.85 | 51.88 | 48.81 | 54.47 | 57.30 | 52.36 | 55.18 | 51.67 | 43.03 | 52.64 | 45.16 | 40.29 | 31.12 | 29.77 | 35.73 | 36.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Metal, Palmarejo | 96.38 | 80.88 | 77.29 | 72.73 | 82.31 | 69.56 | 64.84 | 85.96 | 83.07 | 80.25 | 74.65 | 85.03 | 80.34 | 92.52 | 81.75 | 37.97 | 74.34 | 68.82 | 71.34 | 59.32 | 53.23 | 49.52 | 55.46 | 70.74 | 70.04 | 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 | |
| Product Metal, Rochester | 29.83 | 69.37 | 23.65 | 29.10 | 33.90 | 42.62 | 30.17 | 30.50 | 26.37 | 31.66 | 28.32 | 38.09 | 32.76 | 38.09 | 32.11 | 20.64 | 19.41 | 32.72 | 27.48 | 25.45 | 26.37 | 39.12 | 35.52 | 33.67 | 33.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Metal, Wharf | 43.33 | 60.68 | 47.12 | 50.80 | 30.89 | 39.12 | 38.88 | 37.39 | 34.66 | 36.13 | 53.12 | 42.93 | 34.55 | 40.41 | 63.51 | 40.46 | 25.87 | 40.44 | 36.69 | 20.24 | 24.04 | 19.25 | 23.99 | 29.84 | 23.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Silver, Kensington | 0.03 | 0.28 | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.23 | 0.24 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Silver, Palmarejo | 42.48 | 40.74 | 38.29 | 37.43 | 41.70 | 31.45 | 29.55 | 41.84 | 43.00 | 42.19 | 41.41 | 43.80 | 42.78 | 43.19 | 42.34 | 14.30 | 32.69 | 34.21 | 29.79 | 25.41 | 21.62 | 22.36 | 23.19 | 34.49 | 33.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Silver, Rochester | 17.15 | 31.21 | 14.93 | 16.46 | 17.85 | 20.57 | 14.01 | 15.30 | 15.32 | 18.39 | 18.40 | 24.06 | 20.32 | 22.27 | 19.25 | 11.66 | 10.74 | 16.03 | 16.19 | 14.26 | 15.32 | 20.19 | 18.35 | 18.07 | 18.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Silver, Wharf | 1.63 | 2.15 | 1.80 | 1.92 | 0.57 | 0.41 | 0.15 | 0.12 | 0.39 | 0.24 | 0.43 | 0.84 | 0.70 | 0.86 | 1.01 | 0.39 | 0.25 | 0.37 | 0.29 | 0.19 | 0.22 | 0.17 | 0.18 | 0.22 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gold, Kensington | 43.48 | 50.87 | 46.47 | 24.54 | 40.12 | 58.76 | 49.01 | 50.03 | 44.06 | 59.48 | 51.88 | 48.81 | 54.47 | 57.30 | 52.36 | 55.18 | 51.67 | 43.03 | 52.64 | 45.16 | 40.29 | 31.12 | 29.77 | 35.73 | 36.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gold, Palmarejo | 53.90 | 40.14 | 38.99 | 35.30 | 40.61 | 38.11 | 35.28 | 44.13 | 40.07 | 38.06 | 33.24 | 41.23 | 37.57 | 49.32 | 39.42 | 23.67 | 41.65 | 34.61 | 41.55 | 33.92 | 31.60 | 27.16 | 32.27 | 36.26 | 36.07 | 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 | |
| Gold, Rochester | 12.68 | 38.17 | 8.72 | 12.64 | 16.05 | 22.05 | 16.16 | 15.20 | 11.05 | 13.27 | 9.92 | 14.03 | 12.44 | 15.83 | 12.86 | 8.98 | 8.67 | 16.69 | 11.29 | 11.20 | 11.05 | 18.93 | 17.17 | 15.60 | 14.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gold, Wharf | 41.70 | 58.54 | 45.32 | 48.88 | 30.32 | 38.70 | 38.72 | 37.27 | 34.27 | 35.89 | 52.69 | 42.09 | 33.85 | 39.54 | 62.50 | 40.07 | 25.63 | 40.06 | 36.40 | 20.05 | 23.82 | 19.08 | 23.82 | 29.62 | 23.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 96.38 | 80.88 | 77.29 | 72.73 | 82.31 | 69.56 | 64.84 | 85.96 | 83.07 | 80.25 | 74.65 | 85.03 | 80.34 | 92.52 | 81.75 | 37.97 | 74.34 | 68.82 | 71.34 | 59.32 | 53.23 | 49.52 | 55.45 | 70.74 | 70.04 | 83.19 | 60.68 | 53.23 | 77.70 | 32.52 | 30.66 | 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 | ||
| US | 116.68 | 181.21 | 117.30 | 104.51 | 104.99 | 140.56 | 118.16 | 118.16 | 105.33 | 127.64 | 133.32 | 129.82 | 121.77 | 135.80 | 147.97 | 116.28 | 96.94 | 116.19 | 116.81 | 90.86 | 90.70 | 89.49 | 89.29 | 99.24 | 93.23 | 131.39 | 99.09 | 95.37 | 107.19 | 105.90 | 117.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
