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| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 103.43 | NA | 103.43 | 103.33 | 103.24 | NA | 103.24 | 103.19 | 103.69 | NA | 106.91 | 107.36 | 107.33 | NA | 107.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 82.94 | 82.94 | 82.94 | 82.94 | 81.60 | 81.44 | 81.44 | 80.19 | 79.75 | 79.68 | 79.68 | |
| Weighted Average Number Of Shares Outstanding Basic | 103.43 | NA | 103.43 | 103.33 | 103.24 | NA | 103.24 | 103.19 | 103.69 | NA | 106.91 | 107.36 | 107.33 | NA | 107.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 82.94 | 82.94 | 82.94 | 82.94 | 81.60 | 81.44 | 81.44 | 80.19 | 79.75 | 79.68 | 79.68 | |
| Earnings Per Share Basic | -0.07 | 0.03 | -0.44 | -0.08 | 0.02 | -0.03 | 0.17 | -0.09 | -0.04 | 0.74 | 0.04 | 0.15 | -0.06 | 0.34 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.30 | NA | NA | 0.07 | 0.07 | |
| Earnings Per Share Diluted | -0.07 | 0.03 | -0.44 | -0.08 | 0.02 | -0.03 | 0.17 | -0.09 | -0.04 | 0.74 | 0.04 | 0.15 | -0.06 | 0.34 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.30 | NA | NA | 0.07 | 0.07 |
| 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 Including Assessed Tax | 31.23 | 34.77 | 36.90 | 36.27 | 37.77 | 41.21 | 40.84 | 41.30 | 42.26 | 43.37 | 50.80 | 56.15 | 0.02 | 59.81 | 62.25 | 60.81 | 0.02 | 69.00 | 68.54 | 66.81 | 0.06 | 66.58 | 68.70 | 66.69 | 0.14 | 66.83 | 68.63 | 68.37 | 68.76 | 65.99 | 63.28 | 60.81 | 59.81 | 61.25 | 61.88 | 60.23 | 60.51 | 62.49 | 61.19 | 62.74 | 63.26 | 63.02 | 58.45 | 47.98 | 44.80 | 43.42 | 41.77 | 38.91 | 39.32 | 38.09 | 35.72 | 40.42 | 33.29 | 30.55 | 30.14 | 28.91 | 29.57 | |
| Revenues | 31.23 | 34.77 | 36.90 | 36.27 | 37.77 | 41.21 | 40.84 | 41.30 | 42.26 | 43.37 | 50.80 | 56.15 | 59.04 | 59.81 | 62.25 | 60.81 | 62.98 | 69.00 | 68.54 | 66.81 | 64.72 | 66.58 | 68.70 | 66.69 | 66.89 | 66.83 | 68.63 | 68.37 | 68.76 | 65.99 | 63.28 | 60.81 | 59.81 | 61.25 | 61.88 | 60.23 | 60.51 | 62.49 | 61.19 | 62.74 | 63.26 | 63.02 | 58.45 | 47.98 | 44.80 | 43.42 | 41.77 | 38.91 | 39.32 | 38.09 | 35.72 | 40.42 | 33.29 | 30.55 | 30.14 | 28.91 | 29.57 | |
| Cost Of Revenue | 11.02 | 13.11 | 12.80 | 12.14 | 12.69 | 14.27 | 13.37 | 12.34 | 12.83 | 15.22 | 14.37 | 15.35 | 15.94 | 17.44 | 16.73 | 15.47 | 17.30 | 19.43 | 18.04 | 17.12 | 17.73 | 18.65 | 17.95 | 16.95 | 17.15 | 18.72 | 17.90 | 17.29 | 17.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 11.02 | 13.11 | 12.80 | 12.14 | 12.69 | 14.27 | 13.37 | 12.34 | 12.83 | 15.22 | 14.37 | 15.35 | 15.94 | 17.44 | 16.73 | 15.47 | 17.30 | 19.43 | 18.04 | 17.12 | 17.73 | 18.65 | 17.95 | 16.95 | 17.15 | 18.72 | 17.90 | 17.29 | 17.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 39.59 | 40.40 | 42.79 | 43.80 | 44.01 | 45.54 | 46.81 | 49.22 | 46.37 | 47.71 | 55.11 | 60.40 | 65.43 | 64.25 | 63.85 | 62.82 | 63.99 | 65.25 | 66.03 | 65.10 | 65.95 | 65.08 | 66.20 | 65.67 | 65.28 | 66.66 | 66.31 | 65.13 | 66.06 | 64.40 | 60.61 | 57.35 | 56.85 | 57.29 | 58.30 | 57.09 | 57.95 | 58.77 | 59.02 | 58.36 | 59.07 | 58.01 | 53.91 | 42.93 | 40.09 | 38.32 | 36.30 | 33.90 | 33.90 | 29.10 | 32.92 | 33.59 | 29.40 | 29.50 | 26.99 | 24.49 | 25.38 | |
| General And Administrative Expense | 4.16 | 3.17 | 3.27 | 3.77 | 3.82 | 2.89 | 3.23 | 3.98 | 3.78 | 4.04 | 3.75 | 3.96 | 4.15 | 3.84 | 3.82 | 3.82 | 3.52 | 3.38 | 3.89 | 3.70 | 3.51 | 3.16 | 3.39 | 3.08 | 3.43 | 3.67 | 3.29 | 3.08 | 3.44 | 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 | |
| Interest Expense | 6.85 | 6.22 | 6.21 | 6.08 | 5.81 | 5.67 | 6.11 | 5.66 | 5.37 | 5.69 | 7.93 | 10.05 | 8.60 | 9.03 | 8.95 | 8.98 | 9.06 | 8.98 | 9.04 | 9.37 | 9.37 | 9.20 | 9.94 | 9.75 | 9.49 | 8.66 | 8.26 | 7.89 | 7.58 | 6.93 | 6.77 | 6.42 | 6.43 | 6.46 | 6.42 | 6.37 | 6.19 | 6.48 | 6.88 | 6.89 | 7.18 | 7.20 | 5.47 | 4.17 | 4.21 | 4.17 | 4.19 | 4.04 | 3.68 | 3.26 | 3.42 | 3.58 | 2.41 | 2.00 | 1.89 | 1.74 | 1.65 | |
| Interest Paid Net | 4.33 | 9.04 | 4.36 | 8.87 | 3.47 | 7.39 | 3.48 | 7.47 | 2.74 | 7.15 | 5.41 | 11.72 | 5.87 | 10.34 | 5.83 | 10.98 | 5.90 | 10.76 | 6.33 | 10.40 | 6.98 | 10.50 | 7.39 | 10.86 | 7.14 | 8.08 | 7.34 | 7.33 | 7.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.14 | 0.00 | -0.04 | 0.00 | -0.07 | 0.00 | -0.08 | NA | NA | -0.50 | -0.24 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.46 | 0.05 | 0.06 | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 | 0.10 | 0.11 | 0.08 | -0.03 | 0.13 | 0.07 | 0.07 | 0.08 | 0.10 | 0.10 | 0.07 | 0.12 | 0.09 | 0.12 | 0.11 | 0.10 | -0.01 | 0.13 | 0.15 | 0.16 | 0.10 | 0.15 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.32 | -0.04 | 0.01 | -0.07 | |
| Income Taxes Paid | NA | 0.00 | 0.00 | 0.25 | 0.09 | 0.00 | 0.00 | 0.00 | 0.66 | 0.04 | 0.00 | 0.39 | 0.02 | 0.00 | 0.01 | NA | NA | 0.13 | 0.00 | 0.34 | 0.04 | 0.00 | 0.00 | 0.42 | 0.07 | 0.00 | 0.00 | 0.43 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -7.55 | 3.58 | -45.67 | -8.42 | 2.41 | -2.88 | 17.25 | -9.11 | -4.16 | 78.57 | 4.46 | 16.15 | -6.46 | 37.44 | -1.68 | -2.08 | -1.07 | 3.65 | 2.40 | 1.63 | -1.21 | 1.37 | 9.61 | 0.67 | 1.43 | -4.93 | 1.90 | -17.39 | 4.48 | 1.73 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.38 | 24.77 | NA | NA | 5.95 | 5.56 | |
| Comprehensive Income Net Of Tax | -7.91 | 2.51 | -46.73 | -9.48 | 1.59 | -2.79 | 19.56 | -6.96 | 0.89 | 80.92 | 6.30 | 20.42 | -2.85 | 40.29 | 1.12 | -2.00 | -19.42 | 6.06 | -1.20 | -9.83 | -8.00 | -6.13 | 10.68 | 3.12 | 8.00 | 2.28 | 1.92 | -19.81 | 6.35 | 19.47 | 4.10 | 0.94 | -3.54 | 20.40 | -2.22 | 6.25 | 7.72 | 0.31 | 4.66 | -0.62 | 1.27 | 10.08 | -2.86 | 12.26 | 4.84 | 5.91 | -10.67 | 5.43 | 5.74 | 5.12 | 3.70 | 10.76 | 25.02 | 6.48 | 5.02 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -7.55 | 3.58 | -45.67 | -8.42 | 2.41 | -2.88 | 17.25 | -9.11 | -4.16 | 78.57 | 4.46 | 16.15 | -6.46 | 37.44 | -1.68 | -2.08 | -1.07 | 3.65 | 2.40 | 1.63 | -1.21 | 1.37 | 9.61 | 0.67 | 1.43 | -4.93 | 1.90 | -17.39 | 4.48 | 1.73 | 2.46 | 1.61 | 2.58 | 15.41 | 3.17 | 3.90 | 12.53 | 4.29 | 1.57 | 3.71 | 3.57 | 6.59 | 4.09 | 4.74 | 4.40 | 5.46 | -9.00 | 5.43 | 5.74 | 5.06 | 3.31 | 10.38 | 24.77 | 5.82 | 4.76 | 5.95 | 5.56 |
| 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 | 1038.96 | 1169.33 | 1151.77 | 1199.31 | 1213.68 | 1241.67 | 1262.07 | 1331.72 | 1337.12 | 1364.17 | 1506.53 | 1600.62 | 1789.43 | 1793.18 | 1840.02 | 1835.43 | 1847.63 | 1842.65 | 1843.15 | 1843.34 | 1891.24 | 1898.10 | 1908.56 | 1979.53 | 1986.19 | 1990.51 | 2031.68 | 2042.57 | 2078.29 | 2088.13 | 1940.44 | 1895.42 | 1861.38 | 1921.37 | 1926.38 | 1940.10 | 1889.41 | 1936.39 | 1967.32 | 1988.60 | 2025.67 | 2044.03 | 2076.63 | 1710.05 | 1512.70 | 1527.18 | 1395.93 | 1430.36 | 1438.53 | 1408.66 | 1345.78 | 1303.76 | 1366.90 | 1238.73 | 1189.20 | 1186.90 | NA | |
| Liabilities | 335.10 | 456.52 | 440.45 | 440.21 | 444.39 | 472.93 | 489.51 | 577.69 | 567.23 | 580.97 | 751.46 | 833.93 | 1033.85 | 1025.09 | 1102.56 | 1089.43 | 1090.31 | 1056.26 | 1053.50 | 1042.83 | 1071.26 | 1060.47 | 1055.15 | 1127.14 | 1127.28 | 1119.22 | 1142.30 | 1134.72 | 1130.26 | 1126.09 | 977.50 | 1000.43 | 948.30 | 985.71 | 992.09 | 984.55 | 921.08 | 956.74 | 968.95 | 975.85 | 993.27 | 993.87 | 1017.48 | 629.01 | 658.87 | 662.43 | 521.34 | 529.34 | 527.18 | 487.29 | 413.78 | 377.37 | 435.80 | 317.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1038.96 | 1169.33 | 1151.77 | 1199.31 | 1213.68 | 1241.67 | 1262.07 | 1331.72 | 1337.12 | 1364.17 | 1506.53 | 1600.62 | 1789.43 | 1793.18 | 1840.02 | 1835.43 | 1847.63 | 1842.65 | 1843.15 | 1843.34 | 1891.24 | 1898.10 | 1908.56 | 1979.53 | 1986.19 | 1990.51 | 2031.68 | 2042.57 | 2078.29 | 2088.13 | 1940.44 | 1895.42 | 1861.38 | 1921.37 | 1926.38 | 1940.10 | 1889.41 | 1936.39 | 1967.32 | 1988.60 | 2025.67 | 2044.03 | 2076.63 | 1710.05 | 1512.70 | 1527.18 | 1395.93 | 1430.36 | 1438.53 | 1408.66 | 1345.78 | 1303.76 | 1366.90 | 1238.73 | NA | NA | NA | |
| Stockholders Equity | 703.86 | 712.80 | 711.33 | 759.09 | 769.29 | 768.74 | 772.56 | 754.03 | 769.89 | 783.20 | 755.07 | 766.68 | 755.58 | 768.09 | 737.47 | 746.00 | 757.32 | 786.40 | 789.65 | 800.51 | 819.99 | 837.63 | 853.41 | 852.39 | 858.92 | 871.29 | 889.39 | 907.84 | 948.02 | 962.04 | 962.95 | 894.98 | 913.08 | 935.66 | 934.29 | 955.55 | 968.33 | 979.65 | 998.37 | 1012.74 | 1032.40 | 1050.17 | 1059.15 | 1081.04 | 853.83 | 864.75 | 874.60 | 901.02 | 911.35 | 921.37 | 932.00 | NA | NA | 921.56 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 34.18 | 125.53 | 13.04 | 5.95 | 10.31 | 3.74 | 6.37 | 4.39 | 7.68 | 34.31 | 5.05 | 19.04 | 2.61 | 2.65 | 4.84 | 2.89 | 17.28 | 9.79 | 20.16 | 13.10 | 8.83 | 11.18 | 10.43 | 10.45 | 14.36 | 9.77 | 12.65 | 11.54 | 11.14 | 9.34 | 13.37 | 7.52 | 14.32 | 18.16 | 19.10 | 15.84 | 14.95 | 7.52 | 15.93 | 18.45 | 20.03 | 19.62 | 25.54 | 24.96 | 17.28 | 21.27 | 23.96 | 22.62 | 29.28 | 23.81 | 44.05 | 28.88 | 49.49 | 68.21 | 20.55 | 21.49 | 22.82 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37.78 | 127.88 | 13.04 | 6.70 | 13.11 | 6.63 | 8.72 | 4.69 | 10.98 | 40.75 | 9.73 | 24.18 | 4.11 | 4.15 | 4.84 | 2.89 | 17.28 | 9.79 | 20.16 | 13.10 | 8.83 | 11.18 | 10.43 | 10.45 | 14.36 | 9.82 | 12.71 | 11.62 | 11.17 | 9.37 | NA | NA | NA | 18.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 110.30 | 110.30 | 114.30 | 128.59 | 130.15 | 126.64 | 131.56 | 146.84 | 146.84 | 146.84 | 161.77 | 170.38 | 189.16 | 189.16 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 191.58 | 196.18 | 196.18 | 177.50 | 172.21 | 168.12 | 170.02 | 180.27 | 180.27 | 174.71 | 183.93 | 185.48 | 185.48 | 185.48 | 185.48 | 185.48 | 160.67 | 144.34 | 144.34 | 135.84 | 137.50 | 137.50 | 137.50 | 134.71 | 129.80 | 131.38 | 123.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.04 | 1.02 | 1.17 | 1.15 | 1.13 | 1.11 | 1.10 | 1.08 | 1.06 | 1.20 | 1.18 | 1.17 | 1.46 | 1.44 | 1.43 | 1.41 | 1.39 | 1.36 | 1.35 | 1.43 | 1.41 | 1.51 | 1.49 | 1.47 | 1.45 | 1.42 | 1.39 | 1.35 | 1.31 | 1.28 | 1.50 | 1.44 | 1.37 | 1.33 | 1.26 | 1.18 | 1.11 | 1.04 | 0.96 | 0.89 | 0.82 | 0.75 | 0.69 | 0.66 | 0.63 | 0.58 | 0.55 | 0.50 | 0.47 | 0.43 | 0.63 | 0.58 | 0.54 | 0.49 | NA | NA | NA | |
| Property Plant And Equipment Net | 0.11 | 0.12 | 0.11 | 0.13 | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 | 0.20 | 0.15 | 0.17 | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 | 0.18 | 0.14 | 0.15 | 0.17 | 0.20 | 0.22 | 0.24 | 0.26 | 0.29 | 0.32 | 0.29 | 0.28 | 0.31 | 0.37 | 0.39 | 0.44 | 0.48 | 0.55 | 0.56 | 0.59 | 0.61 | 0.64 | 0.71 | 0.75 | 0.71 | 0.54 | 0.51 | 0.53 | 0.54 | 0.53 | 0.46 | 0.48 | 0.47 | 0.46 | 0.48 | 0.50 | 0.50 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 5.97 | 6.69 | 7.45 | 8.83 | 9.62 | 10.19 | 11.18 | 12.37 | 13.45 | 14.93 | 19.86 | 21.93 | 25.84 | 28.21 | 31.01 | 34.02 | 37.27 | 40.70 | 45.07 | 49.48 | 53.95 | 59.59 | 65.69 | 71.86 | 78.73 | 86.52 | 96.28 | 105.81 | 115.47 | 125.49 | 102.23 | 104.35 | 99.10 | 108.05 | 117.27 | 126.93 | 124.34 | 138.71 | 149.02 | 161.52 | 172.26 | 183.45 | 194.89 | 132.66 | 105.88 | 111.98 | 92.72 | 82.77 | 87.07 | 91.61 | 91.58 | 81.45 | 85.29 | 40.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | NA | 90.00 | 80.00 | 75.00 | 75.00 | 48.00 | 65.00 | 55.00 | 40.00 | NA | NA | NA | 27.50 | 3.50 | 30.00 | 30.00 | 30.00 | NA | NA | NA | 40.00 | 25.00 | 17.00 | 98.00 | 98.00 | 78.00 | 300.00 | 295.00 | 295.00 | 280.00 | 278.00 | 310.00 | 265.00 | 290.00 | 300.00 | 300.00 | 240.00 | 268.00 | 285.00 | 296.50 | 316.50 | 306.50 | 331.50 | 181.50 | 221.75 | 216.75 | 82.00 | 494.00 | 494.00 | 449.00 | 375.00 | 345.00 | 404.00 | 209.97 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 147.34 | 199.67 | 199.63 | 199.59 | 199.55 | 199.51 | 199.47 | 199.42 | 199.38 | 199.34 | 199.30 | 199.26 | 199.22 | 199.18 | 199.14 | 199.10 | 199.06 | 199.01 | 198.97 | 198.93 | 198.89 | 198.85 | 198.81 | 198.77 | 198.73 | 198.69 | NA | NA | NA | NA | NA | NA | NA | 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 | 703.86 | 712.80 | 711.33 | 759.09 | 769.29 | 768.74 | 772.56 | 754.03 | 769.89 | 783.20 | 755.07 | 766.68 | 755.58 | 768.09 | 737.47 | 746.00 | 757.32 | 786.40 | 789.65 | 800.51 | 819.99 | 837.63 | 853.41 | 852.39 | 858.92 | 871.29 | 889.39 | 907.84 | 948.02 | 962.04 | 962.95 | 894.98 | 913.08 | 935.66 | 934.29 | 955.55 | 968.33 | 979.65 | 998.37 | 1012.74 | 1032.40 | 1050.17 | 1059.15 | 1081.04 | 853.83 | 864.75 | 874.60 | 901.02 | 911.35 | 921.37 | 932.00 | NA | NA | 921.56 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1335.09 | 1335.09 | 1335.09 | 1335.09 | 1334.78 | 1334.78 | 1334.78 | 1334.78 | 1334.38 | 1339.23 | 1349.22 | 1357.47 | 1357.13 | 1357.13 | 1357.13 | 1357.13 | 1356.79 | 1356.79 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1356.46 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.56 | 1273.59 | 1273.59 | 1042.88 | 1042.88 | 1042.88 | 1042.88 | 1042.88 | 1042.88 | 1042.88 | 1025.49 | 1025.49 | 1025.49 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | 0.35 | 1.42 | 2.48 | 3.54 | 4.36 | 4.27 | 1.95 | -0.20 | -5.24 | -7.58 | -9.43 | -13.70 | -17.31 | -20.16 | -22.96 | -23.04 | -4.68 | -7.09 | -3.49 | 7.97 | 14.77 | 22.27 | 21.20 | 18.74 | 12.17 | 4.95 | 4.94 | 7.35 | 5.48 | -12.26 | -13.90 | -13.23 | -7.11 | -12.10 | -6.71 | -9.06 | -4.25 | -0.27 | -3.36 | 0.98 | 3.28 | -0.21 | 6.74 | -0.78 | -1.22 | NA | NA | NA | NA | -0.06 | -0.45 | -0.83 | -1.08 | 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 | -7.09 | 6.32 | 11.07 | 1.57 | -1.09 | 5.88 | 19.59 | -0.46 | -9.77 | 9.40 | 20.87 | 4.44 | 1.65 | 12.44 | 30.41 | 18.40 | 7.20 | 21.86 | 35.41 | 15.17 | 9.48 | 17.28 | 29.21 | 18.63 | 15.08 | 26.63 | 29.27 | 28.01 | 12.03 | 29.12 | 32.87 | 24.57 | 7.82 | 30.23 | 26.94 | 30.66 | 15.06 | 27.24 | 32.81 | 26.68 | 16.44 | 31.75 | 26.09 | 24.23 | 9.96 | 20.79 | 20.95 | 15.69 | 12.93 | 16.03 | 18.50 | 16.08 | 10.35 | 14.02 | 17.96 | 15.22 | 5.91 | |
| Net Cash Provided By Used In Investing Activities | 25.57 | 99.55 | 1.31 | -6.95 | 19.73 | 10.07 | 85.47 | -11.54 | -9.95 | 241.12 | 72.59 | 207.78 | -16.02 | 73.03 | -18.80 | -23.14 | -20.05 | -22.58 | -18.70 | 38.75 | -17.09 | -14.89 | 63.58 | -12.89 | -10.15 | 19.77 | -12.78 | -7.24 | -4.84 | -164.04 | -55.98 | -57.32 | 32.37 | -2.13 | -4.64 | -70.73 | 39.40 | 2.85 | -4.80 | 10.78 | -6.99 | 6.40 | -374.61 | -191.25 | -3.19 | -142.47 | 13.48 | -6.59 | -36.70 | -94.34 | -35.42 | 38.85 | -127.38 | -13.36 | -10.30 | -44.41 | -6.31 | |
| Net Cash Provided By Used In Financing Activities | -108.58 | 8.97 | -6.03 | -1.03 | -12.15 | -18.03 | -101.03 | 5.72 | -10.04 | -219.51 | -107.91 | -192.16 | 14.34 | -86.16 | -9.66 | -9.65 | 20.35 | -9.65 | -9.65 | -49.65 | 5.27 | -1.65 | -92.80 | -9.65 | -0.39 | -49.28 | -15.37 | -20.37 | -5.37 | 130.89 | 28.96 | 25.96 | -44.04 | -29.04 | -19.04 | 40.96 | -47.04 | -38.51 | -30.54 | -39.04 | -9.04 | -44.06 | 349.10 | 174.70 | -10.76 | 118.99 | -33.09 | -15.76 | 29.24 | 58.07 | 32.08 | -75.53 | 98.31 | 47.00 | -8.59 | 27.86 | -4.18 |
| 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 | -7.09 | 6.32 | 11.07 | 1.57 | -1.09 | 5.88 | 19.59 | -0.46 | -9.77 | 9.40 | 20.87 | 4.44 | 1.65 | 12.44 | 30.41 | 18.40 | 7.20 | 21.86 | 35.41 | 15.17 | 9.48 | 17.28 | 29.21 | 18.63 | 15.08 | 26.63 | 29.27 | 28.01 | 12.03 | 29.12 | 32.87 | 24.57 | 7.82 | 30.23 | 26.94 | 30.66 | 15.06 | 27.24 | 32.81 | 26.68 | 16.44 | 31.75 | 26.09 | 24.23 | 9.96 | 20.79 | 20.95 | 15.69 | 12.93 | 16.03 | 18.50 | 16.08 | 10.35 | 14.02 | 17.96 | 15.22 | 5.91 | |
| Profit Loss | -7.55 | 3.58 | -45.67 | -8.42 | 2.41 | -2.88 | 17.25 | -9.11 | -4.16 | 78.57 | 4.46 | 16.15 | -6.46 | 37.44 | -1.68 | -2.08 | -1.07 | 3.65 | 2.40 | 1.63 | -1.21 | 1.37 | 9.61 | 0.67 | 1.43 | -4.93 | 1.90 | -17.39 | 4.48 | 1.73 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.38 | 24.77 | NA | NA | 5.95 | 5.56 | |
| Depreciation Depletion And Amortization | 12.30 | 12.54 | 14.07 | 15.32 | 15.32 | 15.22 | 15.61 | 18.67 | 16.20 | 16.65 | 19.48 | 19.82 | 25.09 | 22.72 | 22.80 | 22.97 | 23.09 | 23.71 | 23.28 | 22.83 | 23.96 | 24.04 | 24.08 | 24.30 | 24.75 | 26.32 | 25.59 | 25.89 | 25.94 | 25.49 | 23.92 | 22.87 | 22.96 | 23.09 | 23.43 | 23.72 | 23.19 | 23.68 | 25.38 | 24.06 | 24.80 | 24.47 | 22.83 | 17.55 | 16.41 | 15.65 | 14.35 | 13.73 | 13.76 | 13.70 | 12.89 | 12.56 | 11.11 | 10.55 | 10.48 | 9.31 | 9.28 | |
| Increase Decrease In Accounts Receivable | 0.01 | -0.66 | 0.92 | -1.37 | 1.10 | 0.89 | -1.32 | 0.59 | 0.09 | -0.73 | -0.43 | -1.22 | -3.32 | 3.65 | -0.18 | 0.58 | -0.26 | -0.56 | -1.93 | 1.85 | 0.49 | 0.71 | -0.78 | 0.47 | 0.36 | -0.74 | -0.72 | 0.95 | 0.67 | -0.32 | 0.06 | -0.35 | 0.79 | -0.72 | 0.61 | -1.78 | -0.15 | 2.02 | -0.00 | -3.04 | 0.93 | -0.96 | 3.67 | -0.03 | -0.58 | 0.53 | -0.18 | 0.31 | -0.30 | 0.04 | -0.43 | 0.17 | -0.61 | -0.14 | 1.66 | -0.39 | -0.02 |
| 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 | 25.57 | 99.55 | 1.31 | -6.95 | 19.73 | 10.07 | 85.47 | -11.54 | -9.95 | 241.12 | 72.59 | 207.78 | -16.02 | 73.03 | -18.80 | -23.14 | -20.05 | -22.58 | -18.70 | 38.75 | -17.09 | -14.89 | 63.58 | -12.89 | -10.15 | 19.77 | -12.78 | -7.24 | -4.84 | -164.04 | -55.98 | -57.32 | 32.37 | -2.13 | -4.64 | -70.73 | 39.40 | 2.85 | -4.80 | 10.78 | -6.99 | 6.40 | -374.61 | -191.25 | -3.19 | -142.47 | 13.48 | -6.59 | -36.70 | -94.34 | -35.42 | 38.85 | -127.38 | -13.36 | -10.30 | -44.41 | -6.31 | |
| Payments To Acquire Property Plant And Equipment | 8.76 | 5.61 | 7.66 | 6.95 | 11.42 | 16.88 | 16.54 | 11.54 | 9.95 | 9.82 | 18.05 | 20.93 | 16.02 | 15.93 | 18.80 | 23.14 | 20.05 | 22.84 | 18.96 | 13.72 | 15.22 | 15.16 | 11.62 | 13.51 | 10.77 | 12.44 | 13.33 | 16.80 | 11.62 | 15.31 | 11.19 | 4.21 | 6.70 | 6.75 | 4.67 | 6.04 | 4.30 | 5.97 | 4.83 | 2.73 | 4.85 | 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 Financing Activities | -108.58 | 8.97 | -6.03 | -1.03 | -12.15 | -18.03 | -101.03 | 5.72 | -10.04 | -219.51 | -107.91 | -192.16 | 14.34 | -86.16 | -9.66 | -9.65 | 20.35 | -9.65 | -9.65 | -49.65 | 5.27 | -1.65 | -92.80 | -9.65 | -0.39 | -49.28 | -15.37 | -20.37 | -5.37 | 130.89 | 28.96 | 25.96 | -44.04 | -29.04 | -19.04 | 40.96 | -47.04 | -38.51 | -30.54 | -39.04 | -9.04 | -44.06 | 349.10 | 174.70 | -10.76 | 118.99 | -33.09 | -15.76 | 29.24 | 58.07 | 32.08 | -75.53 | 98.31 | 47.00 | -8.59 | 27.86 | -4.18 | |
| Payments Of Dividends Common Stock | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 9.28 | 42.64 | 9.51 | 9.67 | 9.66 | 9.66 | 9.66 | 9.66 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 19.03 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 15.47 | 15.47 | 15.47 | 15.17 | 15.14 | 15.14 | 15.14 |
| 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 | 31.23 | 34.77 | 36.90 | 36.27 | 37.77 | 41.21 | 40.84 | 41.30 | 42.26 | 43.37 | 50.80 | 56.15 | 59.04 | 59.81 | 62.25 | 60.81 | 62.98 | 69.00 | 68.54 | 66.81 | 64.72 | 66.58 | 68.70 | 66.69 | 66.89 | 66.83 | 68.63 | 68.37 | 68.76 | 65.99 | 63.28 | 60.81 | 59.81 | 61.25 | 61.88 | 60.23 | 60.51 | 62.49 | 61.19 | 62.74 | 63.26 | 63.02 | 58.45 | 47.98 | 44.80 | 43.42 | 41.77 | 38.91 | 39.32 | 38.09 | 35.72 | 40.42 | 33.29 | 30.55 | 30.14 | 28.91 | 29.57 | |
| Revenue From Contract With Customer Including Assessed Tax | 31.23 | 34.77 | 36.90 | 36.27 | 37.77 | 41.21 | 40.84 | 41.30 | 42.26 | 43.37 | 50.80 | 56.15 | 0.02 | 59.81 | 62.25 | 60.81 | 0.02 | 69.00 | 68.54 | 66.81 | 0.06 | 66.58 | 68.70 | 66.69 | 0.14 | 66.83 | 68.63 | 68.37 | 68.76 | 65.99 | 63.28 | 60.81 | 59.81 | 61.25 | 61.88 | 60.23 | 60.51 | 62.49 | 61.19 | 62.74 | 63.26 | 63.02 | 58.45 | 47.98 | 44.80 | 43.42 | 41.77 | 38.91 | 39.32 | 38.09 | 35.72 | 40.42 | 33.29 | 30.55 | 30.14 | 28.91 | 29.57 | |
| Asset Management1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Other | NA | 0.25 | 0.00 | 0.01 | NA | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
