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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.54 | 0.54 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 100.96 | NA | 100.48 | 100.46 | 100.97 | NA | 99.38 | 99.81 | 99.37 | NA | 88.28 | 86.03 | 86.03 | 86.02 | 86.02 | 86.01 | 86.01 | 86.09 | 86.01 | 85.99 | 85.99 | 85.07 | 84.71 | 83.16 | 81.53 | 75.77 | 75.77 | 75.76 | 75.76 | 75.75 | 75.75 | 75.73 | 75.73 | 75.72 | 75.72 | 62.88 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | |
Weighted Average Number Of Shares Outstanding Basic | 100.25 | NA | 99.93 | 99.73 | 99.73 | NA | 99.38 | 99.37 | 99.37 | NA | 88.28 | 86.03 | 86.03 | 86.02 | 86.02 | 86.01 | 86.01 | 86.00 | 86.00 | 85.99 | 85.99 | 85.07 | 84.71 | 83.16 | 81.53 | 75.77 | 75.77 | 75.76 | 75.76 | 75.75 | 75.75 | 75.73 | 75.73 | 75.72 | 75.72 | 62.88 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | |
Earnings Per Share Basic | 0.31 | NA | 0.33 | 0.47 | 0.23 | NA | -0.11 | 0.12 | -2.30 | NA | -0.17 | -0.42 | -0.40 | NA | NA | NA | NA | NA | 0.30 | 0.24 | -0.07 | 0.01 | 0.05 | 0.01 | -0.01 | 0.04 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 | -0.15 | -0.08 | -0.06 | -0.16 | -0.01 | 0.10 | 0.07 | 0.08 | -0.03 | 0.03 | |
Earnings Per Share Diluted | 0.31 | NA | NA | NA | 0.22 | NA | -0.11 | 0.11 | -2.30 | NA | -0.17 | -0.42 | -0.40 | NA | NA | NA | NA | NA | 0.30 | 0.24 | -0.07 | 0.01 | 0.05 | 0.01 | -0.01 | 0.04 | 0.04 | -0.02 | -0.06 | -0.02 | -0.02 | -0.15 | -0.08 | -0.06 | -0.16 | -0.01 | 0.10 | 0.07 | 0.08 | -0.03 | 0.03 | |
Income Loss From Continuing Operations Per Basic Share | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 326.69 | 312.74 | 291.10 | 274.35 | 292.72 | 274.29 | 230.37 | 177.93 | 137.84 | 145.78 | 135.96 | 96.92 | 77.15 | 75.64 | 83.71 | 94.31 | 112.84 | 161.33 | 162.22 | 159.00 | 124.63 | 137.90 | 101.16 | 71.98 | 68.84 | 61.43 | 60.36 | 51.19 | 44.67 | 42.35 | 41.73 | 33.20 | 31.45 | 33.80 | 35.23 | 33.56 | 33.97 | 23.42 | 16.08 | 10.73 | 7.70 | |
Revenues | 326.69 | 312.74 | 291.10 | 274.35 | 292.72 | 274.29 | 230.37 | 112.06 | 91.69 | 98.23 | 99.17 | 96.92 | 77.15 | 75.64 | 83.71 | 94.31 | 112.84 | 161.33 | 162.22 | 159.00 | 124.63 | 137.90 | 101.16 | 71.98 | 68.84 | 61.43 | 60.36 | 51.19 | 44.67 | 42.35 | 41.73 | 33.20 | 31.45 | 33.80 | 35.23 | 33.56 | 33.97 | 23.42 | 16.08 | 10.73 | 7.70 | |
Cost Of Goods And Services Sold | 142.80 | 135.22 | 116.71 | 104.53 | 145.67 | 128.25 | 95.95 | 15.14 | 9.05 | 5.73 | 5.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Costs And Expenses | 25.32 | NA | NA | NA | 22.53 | NA | NA | NA | 61.80 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 281.47 | 268.54 | 246.59 | 217.76 | 259.97 | 246.58 | 209.07 | 213.58 | 356.48 | 191.65 | 176.92 | 128.31 | 114.51 | 130.30 | 107.85 | 111.37 | 111.12 | 169.14 | 177.88 | 173.15 | 132.80 | 139.00 | 100.55 | 83.87 | 78.13 | 80.02 | 66.33 | 58.31 | 52.26 | 46.14 | 46.86 | 46.84 | 40.87 | 44.79 | 43.48 | 40.19 | 33.23 | 27.48 | 17.73 | 15.30 | 7.50 | |
General And Administrative Expense | 3.68 | 3.43 | 3.02 | 3.19 | 4.07 | 2.34 | 3.35 | 5.00 | 5.69 | 5.08 | 4.42 | 3.65 | 4.25 | 4.87 | 4.24 | 4.39 | 4.66 | 5.13 | 6.28 | 4.30 | 4.73 | 4.96 | 4.01 | 4.57 | 3.59 | 3.96 | 3.44 | 3.34 | 3.83 | 3.16 | 3.21 | 3.36 | 2.59 | 2.66 | 2.57 | 1.99 | 0.35 | 0.66 | 0.40 | 0.72 | 0.23 | |
Interest Expense | 47.71 | 43.66 | 40.19 | 38.50 | 39.29 | 37.00 | 40.17 | 54.37 | 50.60 | 46.04 | 54.50 | 37.50 | 32.99 | 26.65 | 26.90 | 21.79 | 22.86 | 23.32 | 25.49 | 25.47 | 21.30 | 17.98 | 15.14 | 12.86 | 11.87 | 17.54 | 8.91 | 7.68 | 4.69 | 3.12 | 5.42 | 5.12 | 5.30 | 5.07 | 4.67 | 4.76 | 4.82 | 2.95 | 1.35 | 0.76 | 0.82 | |
Allocated Share Based Compensation Expense | 0.51 | 0.51 | 0.51 | 0.51 | 0.11 | NA | NA | 1.58 | 0.71 | 0.76 | 0.73 | 1.44 | 1.11 | 1.00 | 0.62 | 0.41 | 0.29 | -0.10 | 0.68 | 0.70 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.65 | 0.17 | 0.44 | 0.09 | 0.15 | 0.03 | 0.12 | -3.96 | 0.97 | 1.09 | 1.18 | 1.42 | 0.98 | 0.28 | 0.00 | 0.00 | |
Income Loss From Continuing Operations | NA | 110.03 | 32.97 | 46.42 | 22.61 | 20.01 | -10.94 | 11.45 | -228.98 | -19.05 | -38.87 | -36.53 | -34.54 | -60.52 | -25.96 | -15.70 | -4.19 | 112.21 | 24.85 | 19.59 | -6.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.57 | -67.39 | 3.71 | 1.85 | 2.03 | -2.06 | 4.19 | 3.41 | 3.49 | 0.91 | -0.49 | -1.64 | 0.17 | 0.43 | -2.49 | -3.75 | -0.10 | 19.00 | 1.00 | -2.30 | 0.45 | -0.21 | 0.55 | 0.53 | 0.49 | 0.37 | 0.91 | 0.46 | 0.21 | 0.07 | 0.08 | 0.18 | -0.07 | -0.06 | 0.15 | 0.27 | 0.23 | 0.16 | 0.16 | 0.40 | 0.16 | |
Profit Loss | 39.62 | 118.36 | 41.31 | 54.75 | 29.40 | 26.80 | -18.93 | 9.76 | -229.66 | -19.78 | -39.44 | -36.61 | -34.88 | -59.70 | -25.21 | -15.73 | -3.06 | 181.11 | 20.68 | 15.79 | -9.80 | -0.65 | 0.72 | -6.45 | -9.33 | -6.55 | -1.67 | -5.81 | -9.21 | -5.82 | -5.65 | -20.06 | -9.08 | -9.25 | -16.06 | -5.27 | 1.94 | 0.56 | 1.95 | -1.19 | 1.60 | |
Comprehensive Income Net Of Tax | NA | 118.36 | 41.31 | 54.75 | 29.40 | 26.80 | -56.53 | -29.47 | -316.97 | -64.88 | -86.72 | -62.81 | -19.96 | -65.68 | -34.80 | -23.73 | 10.43 | 160.38 | 17.09 | 97.40 | -49.39 | 1.04 | 4.58 | 0.84 | -0.57 | -8.63 | 8.78 | -7.60 | 0.45 | 5.32 | -1.28 | -11.19 | -5.88 | -4.59 | -11.83 | -0.83 | 5.31 | 3.59 | 4.15 | -1.48 | 1.41 | |
Net Income Loss Available To Common Stockholders Basic | 31.29 | 110.03 | 32.97 | 46.42 | 22.61 | 20.01 | -22.85 | 11.45 | -228.98 | -19.05 | -38.87 | -36.53 | -34.54 | -60.52 | -25.96 | -15.70 | -2.86 | 183.65 | 25.67 | 20.33 | -6.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3175.91 | 2964.68 | 2633.79 | 2525.63 | 2441.44 | 2429.58 | 2277.99 | 4882.15 | 4758.50 | 4863.85 | 4682.52 | 3553.95 | 3592.05 | 3387.98 | 3375.33 | 3287.49 | 3176.59 | 3236.92 | 3135.01 | 3088.51 | 2947.70 | 2638.78 | 2473.16 | 2211.27 | 2047.83 | 1955.81 | 1909.92 | 1743.71 | 1759.10 | 1547.31 | 1554.58 | 1574.55 | 1606.45 | 1649.64 | 1682.14 | 2010.54 | 1438.62 | 1404.20 | NA | NA | NA | |
Liabilities | 2998.30 | 2788.80 | 2538.72 | 2434.31 | 2367.29 | 2410.18 | 2251.94 | 4192.88 | 3997.50 | 3739.75 | 3478.47 | 2512.93 | 2448.39 | 2288.66 | 2174.48 | 2036.00 | 1864.76 | 1898.07 | 2029.36 | 2050.28 | 1974.65 | 1585.00 | 1410.84 | 1121.95 | 921.33 | 920.73 | 832.00 | 642.46 | 622.54 | 381.63 | 369.40 | 359.60 | 347.37 | 358.95 | 361.33 | 668.09 | 671.82 | 690.70 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3175.91 | 2964.68 | 2633.79 | 2525.63 | 2441.44 | 2429.58 | 2277.99 | 4882.15 | 4758.50 | 4863.85 | 4682.52 | 3553.95 | 3592.05 | 3387.98 | 3375.33 | 3287.49 | 3176.59 | 3236.92 | 3135.01 | 3088.51 | 2947.70 | 2638.78 | 2473.16 | 2211.27 | 2047.83 | 1955.81 | 1909.92 | 1743.71 | 1759.10 | 1547.31 | 1554.58 | 1574.55 | 1606.45 | 1649.64 | 1682.14 | 2010.54 | 1438.62 | 1404.20 | NA | NA | NA | |
Stockholders Equity | 177.07 | 175.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 65.22 | 90.76 | 52.88 | 21.13 | 40.99 | 33.56 | 72.74 | 118.85 | 145.27 | 188.08 | 176.05 | 105.24 | 160.25 | 121.70 | 119.80 | 50.87 | 45.12 | 226.51 | 99.34 | 115.56 | 120.52 | 99.60 | 163.15 | 40.32 | 80.92 | 59.40 | 176.36 | 32.58 | 221.22 | 68.06 | 197.87 | 276.21 | 347.91 | 381.70 | 448.30 | 571.31 | 37.29 | 22.12 | NA | 58.21 | 51.28 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 65.37 | 90.91 | 52.88 | 21.13 | 40.99 | 53.06 | 72.74 | 296.81 | 359.67 | 440.06 | 459.45 | 143.25 | 193.48 | 161.42 | 163.41 | 100.05 | 123.39 | 242.52 | 150.58 | 174.38 | 228.57 | 120.84 | 185.50 | 73.84 | 106.74 | 92.81 | 212.81 | 84.03 | 277.25 | 133.50 | NA | NA | NA | 403.31 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 345.47 | 316.64 | 274.83 | 232.04 | 192.79 | 163.68 | 160.02 | NA | NA | 100.31 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 4.63 | 4.63 | NA | NA | NA | NA | NA | 262.82 | 257.97 | 257.14 | 239.94 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | 122.64 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 116.58 | 115.62 | 115.23 | 115.23 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 46.58 | 50.59 | 41.47 | 44.68 | 45.73 | 41.95 | 29.42 | 95.84 | 101.46 | 98.70 | 80.74 | 14.49 | 16.81 | 18.79 | 21.14 | 23.72 | 25.11 | 27.69 | 30.18 | 32.41 | 35.60 | 38.51 | 35.65 | 36.02 | 37.98 | 40.04 | 33.88 | 34.71 | 36.64 | 38.95 | 37.33 | 39.73 | 41.55 | 44.13 | 46.65 | 46.41 | 49.02 | 52.04 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 43.85 | NA | 39.78 | 43.83 | 43.75 | NA | 18.52 | 84.52 | 89.72 | NA | 79.38 | 13.03 | 14.98 | NA | 17.86 | 19.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2693.75 | 2517.34 | 2279.33 | 2173.11 | 2101.91 | 2175.73 | 2024.55 | 3497.57 | 3399.37 | 3220.21 | 2983.99 | 2127.09 | 2077.40 | 1904.76 | 1801.57 | 1602.30 | 1445.73 | 1420.93 | 1582.26 | 1631.14 | 1540.02 | 1237.35 | 1137.87 | 862.75 | 710.64 | 703.26 | 655.58 | 494.75 | 495.48 | 259.51 | 261.54 | 262.91 | 264.34 | 271.06 | 274.94 | 584.27 | 588.60 | 592.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 177.07 | 175.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 177.61 | 175.88 | 95.06 | 91.32 | 74.16 | 19.40 | 26.05 | 689.27 | 761.00 | 1124.10 | 1204.04 | 1041.01 | 1143.65 | 1099.32 | 1200.85 | 1251.49 | 1311.82 | 1338.86 | 1105.65 | 1038.23 | 973.05 | 1053.78 | 1062.32 | 1089.33 | 1126.49 | 1035.08 | 1077.92 | 1101.25 | 1136.56 | 1165.68 | 1185.19 | 1214.95 | NA | 1290.69 | 1320.81 | 1342.45 | NA | NA | NA | NA | NA | |
Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.54 | 0.54 | NA | NA | NA | |
Additional Paid In Capital | 218.07 | 255.97 | 293.51 | 331.08 | 368.68 | 343.35 | 376.80 | 1332.97 | 1372.56 | 1411.94 | 1420.25 | 1163.75 | 1198.39 | 1130.11 | 1130.12 | 1109.63 | 1110.03 | 1110.12 | 1027.45 | 972.84 | 1001.22 | 1029.38 | 1037.51 | 1065.47 | 1085.49 | 985.01 | 1010.03 | 1034.89 | 1059.90 | 1084.76 | 1109.76 | 1134.53 | 1159.32 | 1184.20 | 1209.18 | 1220.63 | 657.40 | 613.68 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -42.16 | -81.78 | -200.15 | -241.45 | -296.20 | -325.60 | -352.40 | -336.35 | -354.58 | -132.39 | -120.14 | -88.06 | -58.07 | -28.16 | 60.76 | 115.11 | 159.20 | 190.45 | 6.81 | -18.86 | -39.20 | -32.82 | -33.85 | -38.43 | -39.27 | -38.70 | -41.71 | -44.71 | -43.25 | -38.83 | -37.02 | -35.74 | -24.55 | -18.77 | -14.07 | -2.33 | NA | 0.00 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.51 | NA | 0.51 | 0.51 | 0.11 | NA | 0.33 | 1.58 | 0.71 | NA | 0.73 | 1.44 | 1.11 | NA | 0.62 | 0.41 | 0.29 | NA | 0.68 | 0.70 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.65 | 0.17 | 0.44 | 0.09 | 0.15 | 0.03 | NA | NA | 0.97 | 1.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.34 | 12.22 | 49.52 | 28.54 | 38.70 | 0.64 | 27.27 | -50.49 | 1.92 | -1.34 | 43.22 | -14.99 | -48.93 | 34.71 | -16.26 | 56.46 | -11.81 | 58.33 | 34.60 | 37.84 | 20.27 | 47.28 | 27.26 | 47.68 | 11.47 | 16.05 | 19.17 | 15.60 | 17.68 | 15.24 | 14.67 | 4.79 | -3.80 | -3.34 | 12.24 | 8.41 | 6.22 | -3.77 | -34.36 | 1.95 | 4.62 | |
Net Cash Provided By Used In Investing Activities | -169.21 | -182.26 | -89.25 | -89.52 | -12.32 | -142.89 | 38.42 | -78.66 | -228.13 | -256.68 | -826.07 | -49.79 | -154.42 | -101.93 | -109.07 | -207.00 | -91.12 | -85.38 | -84.20 | -159.27 | -166.39 | -201.93 | -176.51 | -211.61 | -113.48 | -164.53 | -20.86 | -176.04 | -78.80 | -125.09 | -70.63 | -52.87 | 35.49 | -36.21 | -114.49 | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 144.03 | 208.07 | 71.47 | 41.12 | -38.45 | 122.57 | -289.75 | 66.29 | 145.81 | 238.62 | 1099.06 | 14.55 | 235.41 | 65.23 | 188.69 | 127.20 | -16.20 | 118.99 | 25.80 | 67.23 | 253.85 | 89.98 | 260.91 | 131.03 | 115.95 | 31.52 | 145.47 | -28.20 | 214.29 | -19.97 | -22.38 | -23.62 | -65.49 | -27.05 | -20.77 | 579.16 | 44.63 | 179.73 | 290.53 | 55.54 | 92.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.34 | 12.22 | 49.52 | 28.54 | 38.70 | 0.64 | 27.27 | -50.49 | 1.92 | -1.34 | 43.22 | -14.99 | -48.93 | 34.71 | -16.26 | 56.46 | -11.81 | 58.33 | 34.60 | 37.84 | 20.27 | 47.28 | 27.26 | 47.68 | 11.47 | 16.05 | 19.17 | 15.60 | 17.68 | 15.24 | 14.67 | 4.79 | -3.80 | -3.34 | 12.24 | 8.41 | 6.22 | -3.77 | -34.36 | 1.95 | 4.62 | |
Profit Loss | 39.62 | 118.36 | 41.31 | 54.75 | 29.40 | 26.80 | -18.93 | 9.76 | -229.66 | -19.78 | -39.44 | -36.61 | -34.88 | -59.70 | -25.21 | -15.73 | -3.06 | 181.11 | 20.68 | 15.79 | -9.80 | -0.65 | 0.72 | -6.45 | -9.33 | -6.55 | -1.67 | -5.81 | -9.21 | -5.82 | -5.65 | -20.06 | -9.08 | -9.25 | -16.06 | -5.27 | 1.94 | 0.56 | 1.95 | -1.19 | 1.60 | |
Depreciation Depletion And Amortization | 49.92 | 46.48 | 43.96 | 38.51 | 40.93 | 37.46 | 34.85 | 56.62 | 58.30 | 56.48 | 53.37 | 47.37 | 44.53 | 45.86 | 42.63 | 41.72 | 42.20 | 43.15 | 43.74 | 42.60 | 39.53 | 39.50 | 34.42 | 32.84 | 29.59 | 25.73 | 24.78 | 20.22 | 17.38 | 16.92 | 15.38 | 14.70 | 13.22 | 12.43 | 11.55 | 10.77 | 10.56 | 7.26 | 4.12 | 2.79 | 1.83 | |
Increase Decrease In Accounts Receivable | 27.95 | 6.00 | 12.44 | 7.08 | 14.84 | 4.08 | 14.83 | 55.68 | -8.62 | -11.95 | 14.16 | 66.88 | 19.79 | 16.72 | 18.87 | 13.36 | 10.78 | 6.62 | 1.33 | 13.55 | 1.13 | 4.32 | 8.96 | 2.68 | 7.39 | 4.02 | 1.72 | 4.64 | 1.63 | 1.72 | 1.85 | 2.64 | 1.77 | 3.22 | -1.21 | 3.79 | 0.14 | 2.29 | 2.94 | 1.99 | -0.01 | |
Increase Decrease In Inventories | 6.88 | 27.04 | 4.86 | 6.97 | -6.98 | 9.90 | 1.00 | 6.33 | 6.04 | 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 | |
Deferred Income Tax Expense Benefit | 4.55 | -69.60 | 2.85 | 1.44 | 1.69 | -3.88 | 4.28 | 3.81 | 2.39 | 0.04 | -0.68 | -1.70 | 0.07 | 0.37 | -2.50 | -4.12 | -0.37 | 18.41 | 0.92 | -2.50 | 0.32 | -0.31 | 0.52 | 0.45 | 0.33 | -0.09 | 0.00 | 0.25 | 0.02 | -0.16 | 0.25 | 0.01 | -0.13 | 0.06 | 0.01 | 0.08 | 0.08 | 0.00 | -0.04 | 0.09 | 0.11 | |
Share Based Compensation | 0.51 | NA | NA | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 2.64 | 2.43 | 2.24 | 2.17 | 2.02 | 1.88 | 3.81 | 7.60 | 5.77 | 2.87 | 14.40 | 2.20 | 2.27 | 1.16 | 2.10 | 1.90 | 2.06 | 2.34 | 2.00 | 2.00 | 2.02 | 1.27 | 1.68 | 1.33 | 1.15 | 1.08 | 1.06 | 0.93 | 1.13 | 0.65 | 0.68 | 0.66 | 0.58 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.12 | 0.04 | 0.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -169.21 | -182.26 | -89.25 | -89.52 | -12.32 | -142.89 | 38.42 | -78.66 | -228.13 | -256.68 | -826.07 | -49.79 | -154.42 | -101.93 | -109.07 | -207.00 | -91.12 | -85.38 | -84.20 | -159.27 | -166.39 | -201.93 | -176.51 | -211.61 | -113.48 | -164.53 | -20.86 | -176.04 | -78.80 | -125.09 | -70.63 | -52.87 | 35.49 | -36.21 | -114.49 | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 1.31 | 2.24 | 1.61 | 0.85 | 1.45 | 5.45 | 20.02 | 64.07 | 54.66 | 47.93 | 25.27 | 44.83 | 39.30 | 55.17 | 79.59 | 69.67 | 60.40 | 87.46 | 84.45 | 78.01 | 81.24 | 51.41 | 54.52 | 100.40 | 23.64 | 29.58 | 35.77 | 35.89 | 14.80 | 9.92 | 34.17 | 4.66 | 8.62 | 7.96 | 17.45 | 26.32 | 44.30 | 33.40 | 15.74 | 0.30 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 144.03 | 208.07 | 71.47 | 41.12 | -38.45 | 122.57 | -289.75 | 66.29 | 145.81 | 238.62 | 1099.06 | 14.55 | 235.41 | 65.23 | 188.69 | 127.20 | -16.20 | 118.99 | 25.80 | 67.23 | 253.85 | 89.98 | 260.91 | 131.03 | 115.95 | 31.52 | 145.47 | -28.20 | 214.29 | -19.97 | -22.38 | -23.62 | -65.49 | -27.05 | -20.77 | 579.16 | 44.63 | 179.73 | 290.53 | 55.54 | 92.05 | |
Payments Of Dividends Common Stock | 30.07 | 30.07 | 29.92 | 29.93 | 29.92 | 29.90 | 32.80 | 33.04 | 32.75 | 32.80 | 28.41 | 28.41 | 28.38 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 28.38 | 28.38 | 27.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 326.69 | 312.74 | 291.10 | 274.35 | 292.72 | 274.29 | 230.37 | 112.06 | 91.69 | 98.23 | 99.17 | 96.92 | 77.15 | 75.64 | 83.71 | 94.31 | 112.84 | 161.33 | 162.22 | 159.00 | 124.63 | 137.90 | 101.16 | 71.98 | 68.84 | 61.43 | 60.36 | 51.19 | 44.67 | 42.35 | 41.73 | 33.20 | 31.45 | 33.80 | 35.23 | 33.56 | 33.97 | 23.42 | 16.08 | 10.73 | 7.70 | |
Corporate Non | 2.33 | 0.48 | 11.03 | 14.24 | 8.56 | 5.03 | 12.12 | 3.13 | 6.67 | 1.29 | 6.04 | 4.60 | 2.23 | 6.11 | 4.28 | 5.97 | 4.79 | 8.35 | 0.95 | 4.22 | 2.04 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Corporate Non, Equipment Lease Income | NA | 0.07 | 9.64 | 11.37 | NA | 2.73 | 9.81 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Equipment Leasing | 2.31 | NA | NA | NA | 7.15 | NA | NA | NA | 5.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Corporate Non, Product And Service Other | 0.01 | 0.41 | 1.39 | 2.87 | 1.42 | 2.30 | 2.31 | 0.79 | 1.30 | 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 | |
Operating, Aerospace Product Revenue, Aerospace Products | NA | 194.70 | 107.08 | 68.08 | NA | 84.30 | 53.40 | 26.50 | 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 | NA | |
Operating, Aerospace Products Revenue, Aerospace Products | 189.06 | NA | NA | NA | 85.11 | NA | NA | NA | 14.31 | 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 | NA | NA | NA | NA | |
Operating, Equipment Lease Income, Aviation Leasing | NA | 46.73 | 35.98 | 48.17 | NA | 47.42 | 40.39 | 37.30 | 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 | NA | |
Operating, Equipment Leasing, Aviation Leasing | 50.85 | NA | NA | NA | 48.83 | NA | NA | NA | 33.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Maintenance, Aviation Leasing | 45.79 | 50.22 | 63.92 | 42.06 | 35.14 | 36.67 | 35.51 | 39.93 | 36.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Manufactured Product Other, Aviation Leasing | 38.61 | 19.97 | 72.99 | 101.49 | 108.69 | 98.05 | 85.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Aviation Leasing | 0.07 | 0.65 | 0.08 | 0.31 | 6.38 | 2.81 | 3.46 | 5.20 | 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 | |
Operating, Aerospace Products | 189.06 | 194.70 | 107.08 | 68.08 | 85.11 | 84.30 | 53.40 | 26.50 | 14.31 | 10.02 | 7.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Aviation Leasing | 135.31 | 117.56 | 172.98 | 192.03 | 199.04 | 184.95 | 164.85 | 82.43 | 70.71 | 82.92 | 86.21 | 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 | NA | NA | |
Aerospace Product Revenue | NA | 194.70 | 107.08 | 68.08 | NA | 84.30 | 53.40 | 26.50 | NA | 10.02 | 7.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospace Products Revenue | 189.06 | 194.70 | 107.08 | 68.08 | 85.11 | 84.30 | 53.40 | 26.50 | 14.31 | 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 | NA | NA | NA | NA | |
Equipment Lease Income | NA | 46.80 | 45.62 | 59.54 | NA | 50.15 | 50.20 | 39.64 | 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 | NA | |
Equipment Leasing | 53.16 | NA | NA | NA | 55.98 | NA | NA | NA | 39.33 | 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 | NA | |
Equipment Leasing Revenues | 53.16 | 46.80 | 45.62 | 59.54 | 55.98 | 50.15 | 50.20 | 39.64 | 39.33 | 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 | NA | |
Maintenance | 45.79 | 50.22 | 63.92 | 42.06 | 35.14 | 36.67 | 35.51 | 39.93 | 36.73 | 41.06 | 40.25 | 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 | |
Manufactured Product Other | 38.61 | 19.97 | 72.99 | 101.49 | 108.69 | 98.05 | 85.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And Service Other | 0.08 | 1.05 | 1.47 | 3.18 | 7.79 | 5.11 | 5.77 | 6.00 | 1.32 | 0.49 | 7.97 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 326.69 | 312.74 | 291.10 | 274.35 | 292.72 | 274.29 | 230.37 | 177.93 | 137.84 | 145.78 | 135.96 | 96.92 | 77.15 | 75.64 | 83.71 | 94.31 | 112.84 | 161.33 | 162.22 | 159.00 | 124.63 | 137.90 | 101.16 | 71.98 | 68.84 | 61.43 | 60.36 | 51.19 | 44.67 | 42.35 | 41.73 | 33.20 | 31.45 | 33.80 | 35.23 | 33.56 | 33.97 | 23.42 | 16.08 | 10.73 | 7.70 | |
Corporate Non | 2.33 | 0.48 | 11.03 | 14.24 | 8.56 | 5.03 | 12.12 | 14.77 | 7.68 | 1.29 | 6.04 | 4.60 | 2.23 | 6.11 | 4.28 | 5.97 | 4.79 | 8.35 | 0.95 | 4.22 | 2.04 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating, Aerospace Products | 189.06 | 194.70 | 107.08 | 68.08 | 85.11 | 59.34 | 53.40 | 26.50 | 14.31 | 10.02 | 7.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Aviation Leasing | 135.31 | 117.56 | 172.98 | 192.03 | 199.04 | 209.92 | 164.85 | 82.43 | 70.71 | 82.92 | 86.21 | 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 | NA | NA | |
Corporate Non, | 2.33 | 0.48 | 11.03 | 14.24 | 8.56 | 5.03 | 12.12 | 3.13 | 6.67 | 5.29 | 5.24 | 3.13 | 0.51 | 5.30 | 3.31 | 4.58 | 3.46 | 5.43 | 0.95 | 4.22 | 2.04 | -6.26 | 0.73 | 2.85 | 2.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Aerospace Products | 5.69 | 0.00 | 0.00 | 0.00 | 0.88 | 0.77 | 0.00 | 0.00 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Aviation Leasing | 0.87 | 0.67 | 0.15 | NA | NA | 0.00 | 0.25 | NA | NA | 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 | |
Operating,, Aerospace Products | 28.50 | 15.63 | 0.95 | 1.78 | NA | 10.13 | 1.20 | 0.00 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Aviation Leasing | 25.12 | 20.02 | 48.27 | 15.25 | 17.77 | 24.84 | 23.50 | 20.95 | 15.66 | 20.39 | 36.42 | 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 | NA | NA | NA | NA | |
Operating,, Aerospace Products | 67.72 | 39.59 | 34.96 | 19.92 | 25.97 | 11.09 | 15.51 | 6.65 | 4.57 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Aviation Leasing | 71.04 | 51.56 | 56.68 | 83.45 | 52.37 | 35.38 | 41.87 | 25.41 | 27.40 | 42.91 | 35.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Aerospace Products | 81.37 | 135.81 | 65.62 | 43.20 | 57.00 | 37.28 | 36.69 | 19.85 | 7.49 | 8.50 | 7.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Aviation Leasing | 20.85 | 27.41 | 55.96 | 86.39 | 115.67 | 140.15 | 90.18 | 21.06 | 18.28 | 14.60 | 10.42 | 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 | NA | NA | NA | NA | |
Operating,, Aerospace Products | 5.78 | 3.66 | 5.55 | 3.17 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Aviation Leasing | 17.43 | 17.91 | 11.92 | 6.94 | 13.24 | 9.55 | 9.05 | 15.02 | 9.36 | 5.03 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
6.55 | 0.67 | 0.15 | 0.00 | 0.88 | 0.77 | 0.25 | 0.00 | 0.85 | 0.00 | 0.00 | 0.23 | NA | 0.01 | 1.78 | 1.32 | 7.15 | 4.39 | 4.47 | 2.21 | 3.48 | 3.27 | 3.37 | 2.02 | 1.39 | 3.25 | 1.96 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
55.95 | 36.12 | 60.25 | 31.28 | 26.33 | 40.01 | 36.81 | 24.09 | 23.73 | 25.76 | 41.66 | 35.61 | 25.53 | 28.55 | 31.83 | 36.31 | 30.00 | 48.42 | 29.73 | 29.63 | 24.16 | 31.15 | 25.72 | 16.93 | 11.89 | 17.93 | 7.66 | 10.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
138.76 | 91.15 | 91.64 | 103.37 | 78.33 | 46.46 | 57.38 | 32.06 | 31.98 | 44.43 | 35.71 | 30.66 | 22.74 | 24.80 | 29.01 | 31.29 | 39.57 | 47.43 | 43.22 | 35.41 | 31.89 | 22.98 | 30.79 | 32.86 | 34.92 | 21.25 | 33.10 | 23.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
102.22 | 163.23 | 121.58 | 129.59 | 172.66 | 177.43 | 126.87 | 106.77 | 71.92 | 70.56 | 54.94 | 28.70 | 28.13 | 21.85 | 20.82 | 24.41 | 34.53 | 30.19 | 83.24 | 89.41 | 63.00 | 79.08 | 39.52 | 19.84 | 20.56 | 19.00 | 17.64 | 13.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
23.21 | 21.57 | 17.47 | 10.11 | 14.52 | 9.62 | 9.05 | 15.02 | 9.36 | 5.03 | 3.66 | 1.71 | 0.75 | 0.42 | 0.27 | 0.99 | 1.58 | 2.49 | 1.56 | 2.35 | 2.11 | 1.42 | 1.75 | 0.34 | 0.09 | 0.00 | 0.00 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |