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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.240.240.230.230.230.230.230.230.240.240.240.300.300.310.310.310.310.310.310.310.310.310.310.310.260.260.260.260.260.260.260.260.260.260.250.250.250.260.260.260.260.260.260.250.250.230.230.250.250.250.240.240.24NA0.24NANA
Weighted Average Number Of Diluted Shares Outstanding 24.1024.47NA24.3824.2824.94NA25.9226.4127.48NA31.3631.4131.83NA31.8331.5631.31NA31.6631.4331.36NA30.1226.4126.42NA26.7426.3926.09NA25.7825.8725.87NA25.4526.9227.32NA27.3327.4928.20NA27.1824.8624.41NA26.0525.8225.74NA25.6025.6125.45NA25.1524.96
Weighted Average Number Of Shares Outstanding Basic 23.8823.78NA23.7123.6723.55NA23.9624.3624.72NA30.2330.9131.47NA31.4831.4131.31NA31.3431.2331.20NA29.8726.1526.06NA26.0125.9825.88NA25.7825.7425.55NA25.4525.8926.07NA25.8825.8025.75NA25.5423.9723.45NA25.0724.9224.78NA24.6424.4324.26NA23.9523.71
Earnings Per Share Basic 1.350.98-11.440.821.110.79-2.941.312.487.112.742.763.123.011.181.744.15-0.331.381.241.171.581.510.691.010.840.491.080.780.850.88-0.061.151.01-0.04-0.431.071.131.031.170.910.900.900.860.460.830.820.850.670.460.690.620.600.560.580.510.49
Earnings Per Share Diluted 1.340.95-11.340.791.080.75-2.601.222.296.402.552.663.072.971.171.724.13-0.331.361.231.171.571.500.691.000.830.481.050.770.850.88-0.061.140.99-0.04-0.431.031.080.981.110.860.820.820.810.440.800.790.820.640.440.670.600.580.540.560.490.47

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Revenue From Contract With Customer Excluding Assessed Tax 21.1120.3819.6519.8921.0122.5923.0021.9923.7926.1526.8829.3232.0632.5232.7029.7923.9528.68347.7931.2032.3234.55348.7237.3939.4535.97317.4823.1118.6819.97271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Revenues 355.29328.39277.39309.62323.04312.63234.00307.75356.92499.68357.30412.62427.74416.84382.61403.68426.03289.08347.79347.42344.81345.71348.72332.75332.12316.98317.48306.70290.92271.94271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Other Income 6.494.565.324.114.343.872.391.621.702.212.581.171.341.770.880.950.791.709.300.140.000.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 253.45244.79494.58234.10234.97242.49236.30227.24237.97234.67233.28245.98253.45248.52258.40261.22206.34241.88234.58247.59233.14236.02232.83239.25246.31238.34253.25202.83210.32196.10183.94200.60197.69205.51259.98253.31203.35199.63188.22188.96190.69185.47168.47174.43126.24105.87103.87103.62102.81106.2283.6489.8086.2282.5571.5974.2772.78
General And Administrative Expense 36.7836.2436.8135.5634.5337.9740.0237.2734.9733.5334.9135.8234.8232.1535.1653.4628.6231.8837.9238.1732.6239.5535.1941.8941.9939.2855.3332.5036.9333.3231.0034.8732.9335.2437.0588.0039.1732.6135.7835.5338.2836.6932.2833.4927.6016.3415.4714.0918.5814.1310.7711.179.6210.1710.166.987.42
Operating Income Loss 101.8483.59-217.1975.5288.0770.14-2.3180.52118.95265.01124.02166.65174.29168.31124.21142.46219.6947.20113.21108.34113.73111.06115.8997.53103.4388.4564.23103.8780.5975.8487.44-21.1891.7583.5037.7734.4987.0086.0488.3584.3278.5168.2768.6361.1329.8838.4139.7441.1738.2524.0032.6530.7629.6127.7628.1823.7023.45
Interest Expense 61.3855.7754.5050.5649.9846.8442.3139.3137.0534.6338.0940.8744.1646.5336.4167.9650.3354.6653.5254.3763.9154.9756.9665.0960.5457.4651.6952.7650.5249.2048.4548.6350.6050.6950.1947.8246.2542.3042.2643.5043.2237.9629.7529.197.486.8523.441.480.655.514.985.175.375.595.004.934.88
Interest Paid Net 34.4846.4743.7040.9541.0938.0736.5630.4632.5931.7732.0631.1831.8937.2621.4959.7027.8760.4947.0839.8229.9262.1334.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 10.337.25-0.9310.7210.036.4127.2310.9223.2555.029.0624.7024.6126.9710.5019.7535.574.5613.893.0211.753.679.1016.9011.309.478.6117.8413.5312.0728.37-13.7713.4510.15-13.36-4.8915.9615.8816.8210.1514.0111.7415.2810.277.2712.5713.3613.8912.857.3410.359.879.498.609.076.636.75
Income Taxes Paid Net 40.821.5417.9213.7835.910.917.5719.0443.720.95-0.7818.5423.460.811.6670.8615.530.7712.557.319.1115.0032.97NANANANANANANANANANANA11.7913.80NANA15.5016.65NANANANANANANANANANANANANANANANANA
Profit Loss 32.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.7994.7737.2155.11130.78-10.5843.2339.4136.8249.4446.0313.0226.9723.712.7842.1419.0814.9811.32-51.9530.8326.611.60-9.3625.1829.9727.9630.1421.3518.8322.2221.0611.0119.4520.1721.31NANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -2.52-3.525.57-58.5919.478.4566.91-47.14-54.67-10.366.08-0.595.504.2752.2831.11-1.47-64.5957.40-28.68-11.565.55-10.77-6.68-34.9916.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 32.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.5094.6337.3254.65130.33-10.4543.0938.8736.6649.2547.0420.7326.3021.8312.6828.1920.2522.1022.81-1.5229.5925.69-0.99-10.9627.6629.4326.6530.3423.5623.1822.9521.8911.0119.4520.1721.3116.6011.4117.1315.3714.7813.6814.1712.2911.73
Comprehensive Income Net Of Tax 29.6619.72-265.19-39.2545.7727.07-6.21-15.655.77165.3982.1682.98102.0098.9089.6185.74131.50-75.04100.4810.1425.1054.3839.4414.23-9.1437.729.4837.1530.9233.2422.03-12.194.1515.49-29.34-23.1334.998.8725.0224.0426.9525.0728.8323.138.8619.9519.6323.1514.8112.0916.2914.1214.2414.19NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 4816.844687.184630.494760.294876.574685.974508.364327.864459.484614.384608.124549.974679.754770.174864.524732.054740.854614.954909.954708.064811.024813.614631.884647.404606.214642.264490.714173.793918.803764.663670.503705.483770.453823.624219.854103.014113.983648.193750.143722.093592.803434.702685.272591.001805.451132.481171.341109.091167.94837.97812.48747.44762.98NA736.47NANA
Liabilities 3828.723733.323693.953561.513642.743501.813328.733134.943227.883368.013422.863151.153325.403491.393644.453604.803698.473709.143884.543784.063908.073939.053812.193868.963854.533885.243766.803450.633250.693125.193069.983093.403096.733159.613571.363443.333432.682974.233085.203081.922979.032836.412082.802030.731295.08705.55765.52677.90764.30453.12440.95393.52425.71NA433.77NANA
Liabilities And Stockholders Equity 4816.844687.184630.494760.294876.574685.974508.364327.864459.484614.384608.124549.974679.754770.174864.524732.054740.854614.954909.954708.064811.024813.614631.884647.404606.214642.264490.714173.793918.803764.663670.503705.483770.453823.624219.854103.014113.983648.193750.143722.093592.803434.702685.272591.001805.451132.481171.341109.091167.94837.97812.48747.44762.98NA736.47NANA
Stockholders Equity 988.13953.86936.541198.781233.841184.161179.631192.931231.601246.381185.261398.821354.351276.181217.611124.681038.85902.731022.19920.94900.50872.26818.01778.05624.61610.83581.86571.31553.51600.97559.30577.70619.45610.31596.45621.90642.18633.12623.00596.73568.60557.29571.90543.93510.37426.93405.82431.18403.64384.86371.54353.92337.27NA302.70NANA

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Cash And Cash Equivalents At Carrying Value 250.62172.99158.36144.71184.87158.77143.91147.03154.29160.22189.65158.24198.52184.60189.18169.98293.80188.20192.34186.68168.56167.10157.42204.65181.66217.14212.14188.25146.65159.93149.76157.67139.01144.61153.59175.22138.16136.21124.16115.44123.41196.39126.21110.16222.1729.9017.5119.2615.0115.458.0510.6714.6622.3810.9011.5310.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 250.62172.99158.36144.71184.87158.77143.91147.03154.29160.22189.65158.24198.52184.60189.18169.98293.80188.20192.34186.68168.56167.10157.42NANA217.14212.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross NANA273.10NANANA269.05NANANA272.90NANANA257.00NANANA222.26NANANA230.58NANANA205.85NANANA181.32NANANA174.96NANANA144.29NANANA115.54NANANA53.52NANANA43.90NANANANANANA
Property Plant And Equipment Net 102.29102.78103.96102.21107.22110.18113.90104.05109.59115.72119.86121.10120.09124.59127.30120.12117.87119.42120.05116.63118.00117.37115.5296.4389.0781.0176.2871.2171.1471.8172.2666.7067.4368.1673.5063.0466.4164.6066.9764.5658.8455.8855.7850.0536.7924.3923.2219.7720.1619.6017.8016.4114.83NA13.66NANA
Goodwill 602.81602.40606.48826.01852.20834.17821.21769.55824.21876.54897.79895.51915.07912.17906.96866.66838.02839.30884.18831.55865.53882.88868.13898.59909.06957.12928.99853.16831.56796.41785.03819.78840.54890.50924.85940.18969.93865.70897.93921.52879.91844.57504.21489.52119.7951.4455.4555.4555.326.0515.9815.9815.98NA15.98NANA
Finite Lived Intangible Assets Net NANA0.0518.8020.7521.3722.1125.4829.3733.4436.3238.2241.1942.9945.0144.6244.6446.3751.3749.7256.4459.3860.5864.0767.1975.6275.7429.2729.7027.4928.24NANANA16.17NANANA19.60NANANA21.5910.483.83NA0.49NANANANANANANANANANA
Intangible Assets Net Including Goodwill NANA0.0518.8020.7521.3722.1125.4829.3733.4436.32NANANA45.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.490.520.55NA0.46NANANANANANA

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Debt And Capital Lease Obligations 3455.133364.033318.033114.183203.433081.792898.822690.222793.012934.032997.332796.222999.303151.933281.633252.103353.733404.433513.203429.343529.723592.913490.633561.473530.413607.103446.883148.502963.932870.612805.982848.442849.072893.433216.573116.443134.192690.882773.552790.752715.872612.131850.431806.681107.66646.01706.04615.13702.32398.25388.95344.20378.17NA385.26NANA
Long Term Debt And Capital Lease Obligations NANA3358.55NANANA2941.22NANANA3055.68NANANA3373.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Senior Notes NA2128.361654.991480.611532.101510.421485.891364.131471.371569.281613.741627.021667.871622.411651.621542.20276.25292.50308.75325.00325.00325.00325.00325.00325.00325.00326.03327.065.148.2311.3214.4117.4925.0028.7532.5036.2540.0043.7547.5051.2555.0058.7562.5066.3070.0072.50NANANANANANANANANANA

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Stockholders Equity 988.13953.86936.541198.781233.841184.161179.631192.931231.601246.381185.261398.821354.351276.181217.611124.681038.85902.731022.19920.94900.50872.26818.01778.05624.61610.83581.86571.31553.51600.97559.30577.70619.45610.31596.45621.90642.18633.12623.00596.73568.60557.29571.90543.93510.37426.93405.82431.18403.64384.86371.54353.92337.27NA302.70NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 988.13953.86936.541198.781233.841184.161179.631192.931231.601246.381185.261398.821354.351278.781220.081127.261042.39905.811025.41924.00902.96874.56819.69777.21615.49601.77571.93562.41541.70591.82551.76574.53628.39618.70603.74625.87645.74637.17626.98600.10571.55560.68575.91548.04NANA405.82NANANA371.54NANANANANANA
Common Stock Value 0.240.240.230.230.230.230.230.230.240.240.240.300.300.310.310.310.310.310.310.310.310.310.310.310.260.260.260.260.260.260.260.260.260.260.250.250.250.260.260.260.260.260.260.250.250.230.230.250.250.250.240.240.24NA0.24NANA
Additional Paid In Capital 13.268.6511.058.113.91NANANANANANA105.33143.83167.66230.44227.11227.03222.40222.59221.81211.51208.37208.50207.9968.8245.9142.6543.0143.08113.53103.3983.52112.96109.23110.53106.45101.29128.13125.31121.49116.04132.29171.82171.55163.7589.1988.03133.00128.62124.64123.41122.08119.56NA113.41NANA
Retained Earnings Accumulated Deficit 1104.591072.411049.171319.931300.591274.291278.211358.411349.941310.041238.561352.831269.261172.761055.671018.35963.70833.37888.06844.97806.10769.44720.19673.15652.43626.13616.31602.20593.29580.96560.57597.25598.77569.18543.49544.48555.44527.78498.35471.70441.37417.81394.63371.68349.79338.78319.33299.16277.85261.26249.85232.72217.35NA188.89NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -129.96-127.44-123.92-129.49-70.90-90.37-98.82-165.72-118.58-63.91-53.55-59.63-59.04-64.54-68.81-121.10-152.19-153.35-88.77-146.16-117.43-105.86-110.99-103.39-96.90-61.46-77.36-74.15-83.11-93.77-104.91-103.32-92.54-68.36-57.82-29.28-14.80-23.06-0.923.2710.946.935.200.46-3.42-1.27-1.77-1.24-3.08-1.29-1.97-1.120.12NA0.15NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NANA2.843.093.874.053.173.195.123.925.433.855.653.403.373.884.784.533.154.003.581.832.535.043.142.28NANANANANANANANANANANANANANANANANANA2.183.002.081.912.542.271.732.40NANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 35.7150.9836.7853.5926.7135.9155.8056.3544.0054.5391.0663.0279.8569.1262.8840.27138.9170.8147.7988.1397.8310.9966.7722.3996.601.0342.1310.4044.1327.1645.0636.1917.2331.8551.0415.9728.0219.39NANANA-2.5934.9128.61-12.4423.6932.3721.5517.5027.1026.3526.496.6725.0722.9717.68NA
Net Cash Provided By Used In Investing Activities -41.00-90.88-131.22-56.48-83.53-130.72-89.56-75.78-1.9837.0927.0972.11145.4395.2775.2518.5932.24-43.26-4.38-82.27-46.17-69.51-71.44-85.18-156.40-84.49-244.35-92.70-66.08-48.99-77.18-38.63-71.7818.80-117.80-23.02-336.374.49NANANA-352.99-2.85-11.67-257.3754.65-61.7765.81-320.75-27.05-71.594.50-10.80-10.19-71.03-19.47NA
Net Cash Provided By Used In Financing Activities 83.7055.79109.43-31.7580.25110.3733.2514.91-37.58-118.02-91.02-195.03-209.54-160.11-135.31-180.32-65.81-21.76-51.083.73-43.9771.55-38.5583.8936.4084.64222.91119.467.5628.2929.5724.9150.27-61.4955.9942.06316.07-12.27NANANA420.85-18.68-131.47462.08-65.9527.65-83.10302.827.3542.62-34.98-3.58-3.4147.432.92NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 35.7150.9836.7853.5926.7135.9155.8056.3544.0054.5391.0663.0279.8569.1262.8840.27138.9170.8147.7988.1397.8310.9966.7722.3996.601.0342.1310.4044.1327.1645.0636.1917.2331.8551.0415.9728.0219.39NANANA-2.5934.9128.61-12.4423.6932.3721.5517.5027.1026.3526.496.6725.0722.9717.68NA
Net Income Loss 32.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.5094.6337.3254.65130.33-10.4543.0938.8736.6649.2547.0420.7326.3021.8312.6828.1920.2522.1022.81-1.5229.5925.69-0.99-10.9627.6629.4326.6530.3423.5623.1822.9521.8911.0119.4520.1721.3116.6011.4117.1315.3714.7813.6814.1712.2911.73
Profit Loss 32.1823.24-270.7619.3426.3018.63-73.1231.4960.44175.7576.0883.5796.7994.7737.2155.11130.78-10.5843.2339.4136.8249.4446.0313.0226.9723.712.7842.1419.0814.9811.32-51.9530.8326.611.60-9.3625.1829.9727.9630.1421.3518.8322.2221.0611.0119.4520.1721.31NANANANANANANANANA
Depreciation Depletion And Amortization 7.467.858.9711.2010.7010.8715.3611.6611.6511.8312.3814.1412.0511.5111.3410.6110.5410.2911.2910.009.749.9910.009.8710.9210.4414.168.528.678.628.748.038.239.869.288.238.088.358.076.936.836.125.024.522.161.851.651.531.301.36NANANANANANANA
Deferred Income Tax Expense Benefit -0.980.17-56.87-1.831.421.3744.28-1.570.892.8143.88-3.41-1.79-3.3026.972.03-5.07-12.0317.33-18.964.2919.68-1.9210.483.195.0734.37-2.230.88-4.04-6.38-21.52-3.41-21.59-32.11-1.025.04-4.28-36.22-21.484.854.77-27.973.08-3.500.21-10.40NANA0.62-0.45-1.31-0.10-0.060.85-0.19NA
Share Based Compensation 4.643.362.843.093.874.053.173.195.123.925.433.855.653.403.373.884.784.533.154.003.581.832.535.013.172.283.363.532.760.753.120.635.153.724.755.166.205.913.624.014.714.843.493.982.183.002.081.902.542.271.732.401.811.761.251.551.45

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -41.00-90.88-131.22-56.48-83.53-130.72-89.56-75.78-1.9837.0927.0972.11145.4395.2775.2518.5932.24-43.26-4.38-82.27-46.17-69.51-71.44-85.18-156.40-84.49-244.35-92.70-66.08-48.99-77.18-38.63-71.7818.80-117.80-23.02-336.374.49NANANA-352.99-2.85-11.67-257.3754.65-61.7765.81-320.75-27.05-71.594.50-10.80-10.19-71.03-19.47NA
Payments To Acquire Property Plant And Equipment 7.396.868.047.264.624.8816.169.134.867.089.2113.816.563.7911.949.635.497.548.8913.237.2510.2330.0412.7813.4411.227.618.535.906.0815.126.457.842.2512.895.116.374.279.644.665.962.985.252.843.022.312.601.071.041.552.112.000.830.631.000.08NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 83.7055.79109.43-31.7580.25110.3733.2514.91-37.58-118.02-91.02-195.03-209.54-160.11-135.31-180.32-65.81-21.76-51.083.73-43.9771.55-38.5583.8936.4084.64222.91119.467.5628.2929.5724.9150.27-61.4955.9942.06316.07-12.27NANANA420.85-18.68-131.47462.08-65.9527.65-83.10302.827.3542.62-34.98-3.58-3.4147.432.92NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 355.29328.39277.39309.62323.04312.63234.00307.75356.92499.68357.30412.62427.74416.84382.61403.68426.03289.08347.79347.42344.81345.71348.72332.75332.12316.98317.48306.70290.92271.94271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23
Revenue From Contract With Customer Excluding Assessed Tax 21.1120.3819.6519.8921.0122.5923.0021.9923.7926.1526.8829.3232.0632.5232.7029.7923.9528.68347.7931.2032.3234.55348.7237.3939.4535.97317.4823.1118.6819.97271.38179.41289.44289.02297.76287.80290.36285.66276.57273.28269.19253.74237.10235.56156.12144.28143.61144.79141.06130.22116.45120.56115.83110.3099.7797.9796.23

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Issued
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept