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    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
Common Stock Value 0.430.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.410.410.340.340.340.340.340.070.070.010.070.070.070.060.060.060.060.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NANANA
Weighted Average Number Of Diluted Shares Outstanding 43.61NA42.8243.1343.10NA42.8843.0042.87NA42.7542.6142.2841.9341.9341.9041.8741.9941.7541.7441.7341.7941.8235.5234.5834.6834.4734.4333.507.327.250.727.227217.406.986.056.046.046.034.364.364.344.324.324.324.304.294.293.813.543.523.523.52NA3.873.163.15
Weighted Average Number Of Shares Outstanding Basic 42.92NA42.8242.7942.63NA42.5342.3942.17NA42.1042.0741.9741.9341.9341.9041.8741.8341.7541.7441.7341.7041.6235.5234.5834.5634.4734.4333.507.327.250.727.227217.406.986.056.046.046.034.364.364.344.324.324.324.304.294.293.813.533.523.523.51NA3.403.143.14
Earnings Per Share Basic 0.440.12-0.750.270.060.670.961.120.992.161.360.760.05-1.57-0.50-0.43-2.870.02-0.35-0.83-0.190.440.14-0.03-1.610.07-0.90-0.42-0.47-3.43-3.80-153.20-7.50-6.90-9.50-6.70-6.40-30.80-3.00-13.90-9.00-4.30-8.10-10.50-11.20-10.60-9.00-6.50-8.700.100.402.903.809.8010.7011.7010.70
Earnings Per Share Diluted 0.430.12-0.750.270.060.670.951.100.972.131.340.750.05-1.57-0.50-0.43-2.870.02-0.35-0.83-0.190.440.14-0.03-1.610.07-0.90-0.42-0.47-3.43-3.80-153.20-7.50-6.90-9.50-6.70-6.40-30.80-3.00-13.90-9.00-4.30-8.10-10.50-11.20-10.60-9.00-6.50-8.700.100.402.903.808.809.9011.6010.60

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 117.44-35.2083.3690.5694.39-102.81135.9775.0180.42119.82108.9289.4568.6969.0266.7362.2279.1979.4774.1657.7070.07112.1992.2686.1676.9274.9251.1645.3738.2543.8838.8931.8720.9434.9549.9934.5934.4254.8744.7052.3663.9981.7859.4345.7640.4949.2554.4362.9359.8497.1494.3199.33101.43130.65118.02105.3494.68
Revenues 117.44115.5283.3690.5694.39126.97135.97137.76136.23183.28155.25121.0187.5995.4987.5274.2198.34108.71103.7883.5593.46112.1992.2686.1676.9274.9251.1645.3738.2543.8838.8931.8720.9434.9549.9934.5934.4254.8744.7052.3663.9981.7859.4345.7640.4949.2554.4362.9359.8497.1494.3199.33101.43130.65118.02105.3494.68
Costs And Expenses 95.34108.48113.7177.5389.9596.2090.7988.5794.1390.1089.8884.7681.28156.65103.1987.31211.75101.14111.55110.8694.3586.2180.1775.31125.3164.9474.9452.6146.8262.5259.00132.6467.9072.5785.2980.78108.18241.5062.1378.9284.7677.7572.8272.8370.9675.4474.6273.3672.3673.1970.9767.7167.6970.5660.1950.4046.26
General And Administrative Expense 7.667.006.586.937.757.375.916.386.046.845.665.856.104.915.125.475.776.266.145.806.316.385.036.515.225.645.895.754.9115.077.9411.5910.57NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 22.097.04-30.3513.034.4430.7745.1849.2042.0993.1865.3736.256.31-61.15-15.67-13.10-113.427.56-7.77-27.31-0.8825.9712.0910.85-48.409.97-23.78-7.24-8.57-18.63-20.11-100.77-46.96-37.62-35.29-46.19-73.76-185.80-17.44-26.55-20.774.03-13.39-27.07-30.47-26.20-20.19-10.43-12.5223.9523.3431.6233.7360.0957.8354.9448.43
Interest Expense 4.042.622.002.132.032.172.282.402.242.403.944.474.544.905.105.476.957.467.808.128.578.847.668.478.127.947.867.567.147.257.077.017.116.144.884.694.324.033.5918.5121.0222.2923.0821.5521.2922.4021.5519.8823.7322.0721.7921.5421.3222.0419.3715.8115.43
Interest Paid Net 4.003.793.193.313.333.062.521.951.791.863.123.183.583.844.124.416.056.456.987.197.769.546.566.537.537.265.665.456.736.216.496.216.715.004.603.743.204.261.2224.0714.16NANA16.9820.8017.7419.7916.2825.5619.6121.42NANANANANANA
Profit Loss 18.945.11-31.8611.542.8628.8341.0547.6241.8790.8957.1332.041.99-65.92-21.10-18.20-120.350.88-14.59-34.48-7.8018.285.71-1.12-55.812.57-31.18-14.51-15.60-25.10-27.51-110.65-54.48-49.50-73.80-51.95-79.11-190.79-22.56-65.56-42.24-19.16-36.98-48.94-51.95-48.86-42.04-30.49-36.381.651.429.8312.1737.5538.1038.6633.10
Other Comprehensive Income Loss Net Of Tax -0.53-1.73-1.60-0.99-1.63-0.621.491.503.290.79-0.10-0.020.16NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.290.32-0.860.86-0.0026.34-3.402.36-11.98-13.34-12.66-12.9937.9616.59-0.8911.90-0.04-2.04-2.7810.574.19-12.19-11.98NANANANANA
Net Income Loss 18.804.94-32.0011.562.6328.6840.8347.3841.6990.8557.1332.041.99-65.92-21.10-18.20-120.35NA-14.59-34.48-7.8018.285.71-1.12-55.812.57-31.18-14.51-15.60NANANANANANANANANANANANANANANANANANANANANANA10.0913.43NANA36.7633.45
Comprehensive Income Net Of Tax 18.273.21-33.6110.571.0128.0542.3248.8844.9891.6457.0332.012.15-65.92-21.10-18.20-120.350.88-14.59-34.48-7.8018.285.71-1.12-55.812.57-31.18-14.51-15.60-25.39-27.20-111.52-53.62-49.50-40.28-43.73-36.08-197.80-31.63-73.18-52.0918.78-18.44-46.26-36.26-45.68-40.48-30.52-22.504.50-10.62-1.8921.0636.9143.028.5333.99

    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 1117.811141.901095.001135.391143.901173.871205.731186.141167.501203.001176.771182.461180.341232.811317.551354.571380.971528.891561.961564.441606.171627.471632.271508.101452.571520.961516.481541.721551.431568.961493.461530.391644.101724.071648.221669.601694.821752.911926.602828.692902.182957.252837.722777.662803.192843.372894.573074.143115.013119.283179.373187.923190.713182.71NANANA
Liabilities 201.18227.26178.61180.45194.32205.56233.22235.68233.43286.33346.08405.19433.53487.81506.33521.94529.77550.46563.93552.39560.21574.16597.69479.86533.52545.93544.54539.85536.62539.26565.32578.64586.27618.11498.16483.94466.86460.14443.071652.681648.751648.451602.851582.741580.971582.161585.561721.681729.901757.661823.291821.481823.181834.56NANANA
Liabilities And Stockholders Equity 1117.811141.901095.001135.391143.901173.871205.731186.141167.501203.001176.771182.461180.341232.811317.551354.571380.971528.891561.961564.441606.171627.471632.271508.101452.571520.961516.481541.721551.431568.961493.461530.391644.101724.071648.221669.601694.821752.911926.602828.692902.182957.252837.722777.662803.192843.372894.573074.143115.013119.283179.373187.923190.713182.71NANANA
Stockholders Equity 915.10913.26915.17953.86948.48967.43971.79949.95933.80916.59830.68777.27746.82744.99811.22832.63851.20978.43998.031012.051045.961053.311034.581028.24919.05975.03971.941001.871014.811029.70NANANA1105.971150.06987.781019.251022.381208.42843.08915.90967.47951.05976.321030.851066.301111.161150.581180.081151.611145.931155.091155.521132.95NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 146.18157.27111.52110.68107.24125.43145.76120.15105.14174.83142.47220.09227.88247.20222.43210.94227.53223.19241.06219.36249.76270.45237.31322.28221.28217.24194.58184.35173.65172.6087.82103.56123.97172.5390.87108.47116.82130.33157.32103.01140.10165.88152.51111.4097.37102.46113.41274.29278.51259.37318.93311.27299.54293.68NANANA
Cash And Cash Equivalents At Carrying Value 48.3646.5446.2647.9344.4458.1465.5344.6743.11114.5780.17116.28123.19143.87136.23127.72134.34155.89165.88165.12187.71197.50165.72270.00172.78174.48152.51147.15138.87133.4040.0356.6675.60121.0744.4861.6568.7883.41106.6257.7292.41122.72109.4969.5655.0572.6087.78246.02246.68227.97291.79286.23275.47270.88264.87196.14405.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.6846.8652.2253.8950.4064.1071.4950.6349.07120.5380.49161.20164.03179.68160.78142.89149.51162.25166.19165.44192.97202.76166.04270.31201.20204.95185.10181.00173.90169.07NANANA140.89NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 21.8917.8219.5219.6916.6925.3325.8724.9620.0420.1222.0713.9111.2412.9910.9113.3715.0013.7020.3915.7217.2722.3118.5414.4113.2912.8610.876.439.0610.378.478.258.3710.5914.1414.4612.3714.7415.5912.0011.4414.2414.7810.9512.1411.718.6210.9611.2413.6911.078.867.688.79NANANA
Inventory Net 30.6426.7527.5722.9625.0321.6032.1831.7423.3424.5623.7226.4424.1521.5821.1623.0329.3427.2122.9829.3230.6229.5529.9823.0619.8915.3311.409.328.169.6310.3210.5210.4410.4811.9111.4611.7111.0213.4112.6310.2511.3410.9912.0410.5010.3210.3210.07NA10.38NANANANANANANA
Other Assets Current NA0.67NANANA1.04NANANA1.37NANANA2.31NANA1.481.391.121.590.942.184.652.122.211.754.284.134.142.533.022.842.624.244.454.135.874.824.093.077.591.632.101.661.570.941.220.63NA0.79NANANANANANANA
Prepaid Expense And Other Assets Current 9.0810.1510.1610.4210.398.4010.829.2411.199.949.5411.0613.1510.869.018.7110.8710.0510.009.209.2110.4510.077.379.8822.6722.6122.4316.2315.7517.0719.1420.4921.3722.5022.6225.9222.4225.2423.3126.2719.0718.3921.0520.3318.1517.0217.3220.5917.7116.0816.18NA14.01NANANA

    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 Noncurrent 971.62984.63983.481024.711036.661048.441059.971066.001062.361028.171034.29962.37952.46985.611095.121143.631153.431305.701320.901345.081356.411357.021394.971185.821231.291303.721321.901357.371377.781396.361405.641426.831520.131551.551557.351561.131578.001622.591769.282725.682762.092791.382685.212666.262705.822740.912781.162799.852836.502859.912860.442876.652891.172889.03NANANA
Property Plant And Equipment Gross NA15.13NANANA14.81NANANA11.22NANANA8.66NANA7.658.137.025.654.533.572.672.341.972.021.941.831.811.781.731.721.771.691.431.250.950.820.717.927.838.549.208.788.638.578.488.32NA8.01NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8.138.067.437.606.896.255.615.024.593.983.523.092.662.272.412.061.702.151.791.571.441.281.181.091.021.000.930.880.830.760.660.560.500.400.320.240.170.120.073.873.653.444.003.773.543.313.082.852.622.422.292.162.162.04NANANA
Property Plant And Equipment Net 7.217.077.438.138.378.568.128.017.787.246.075.886.146.397.537.215.955.985.234.083.102.291.501.250.951.011.010.950.981.021.071.151.271.291.111.020.780.700.654.054.185.105.205.015.095.265.405.485.495.593.882.332.312.31NANANA

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Liabilities Current 39.3035.2936.2329.2234.1936.5455.3248.9237.8141.9042.6394.3698.86113.62113.67109.68116.65127.66119.24108.69100.60101.87109.6477.7953.7552.4537.2431.5827.3328.95563.63577.13584.94616.9679.1679.3276.2363.9470.0844.951482.931481.631476.951477.471476.7725.6828.28250.60251.35221.70185.78150.49120.96118.02NANANA
Accounts Payable Current 14.5010.6510.768.8714.6016.1622.3413.6912.849.4011.8615.8214.8911.869.8611.2121.8526.0420.8313.3412.8015.1117.6610.7512.009.868.977.387.216.704.834.885.988.2710.8810.608.889.9217.0712.789.965.644.625.155.334.483.693.60NA5.05NANANANANANANA
Accounts Payable And Accrued Liabilities Current 31.3024.2527.4319.0426.9829.4838.8341.1825.8029.9624.1427.2624.4022.7922.9724.0734.1749.6041.1533.1524.1429.1433.0826.3924.3423.2322.5320.3618.7422.8921.6822.8322.9427.4733.9033.1329.8228.2236.9539.5335.6027.3624.5025.6323.8323.6725.1524.6824.4630.7127.4526.1526.9931.79NANANA
Contract With Customer Liability Current 5.688.756.537.955.034.9614.465.7910.1310.0814.449.387.398.428.324.377.826.636.338.264.506.4010.236.405.104.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Noncurrent 161.88191.97142.38151.22160.12169.02177.90186.77195.62244.43303.45310.83334.67374.19392.65412.26413.12422.81444.69443.70459.61472.30488.06402.06479.77493.48507.30508.27509.29510.311.691.511.331.15419.00404.61390.62396.20372.99164.16165.82166.82125.90105.26104.191556.481557.291471.081478.551535.961637.521670.991702.221716.53NANANA
Long Term Debt Noncurrent 160.67190.17139.99148.26156.59164.92173.25181.57189.90238.23296.77303.69327.06358.93384.14403.30403.73412.98434.44433.03448.52468.83484.48398.94477.00490.89504.90506.04507.24508.440.00NANA0.00418.04403.82390.03395.81372.80161.50162.56163.62NANANA1413.44NANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 9.339.834.765.245.666.086.506.937.367.778.237.428.689.6510.6511.6512.1413.0914.0515.0215.9716.2717.2016.068.469.039.62NANA11.362.692.893.0912.7110.9511.3510.0610.276.6918.0020.0522.0123.5225.8727.7329.5631.9115.9116.8917.8014.69NANA16.94NANANA
Minority Interest 1.531.391.221.081.100.880.730.510.260.09NANANANANANANANANANANANANANANANANANANANANANANANANA197.89208.72270.40275.10332.93337.54341.34283.82218.60191.37194.91197.85201.88205.03210.01210.15211.35212.01215.20NANANA
Operating Lease Liability Noncurrent 1.211.802.392.963.534.104.655.205.726.206.687.147.618.068.518.969.399.8310.2510.6811.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 915.10913.26915.17953.86948.48967.43971.79949.95933.80916.59830.68777.27746.82744.99811.22832.63851.20978.43998.031012.051045.961053.311034.581028.24919.05975.03971.941001.871014.811029.70NANANA1105.971150.06987.781019.251022.381208.42843.08915.90967.47951.05976.321030.851066.301111.161150.581180.081151.611145.931155.091155.521132.95NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 916.63914.65916.39954.95949.58968.31972.52950.46934.07916.67830.68777.27746.82744.99NANANA978.43NANANA1053.31NANANA975.03971.941001.871014.811029.70928.14951.751057.831105.971150.061185.661227.961292.771483.531176.011253.441308.811234.871194.921222.221261.211309.011352.461385.111361.621356.081366.441367.531348.151309.201186.671174.16
Common Stock Value 0.430.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.420.410.410.340.340.340.340.340.070.070.010.070.070.070.060.060.060.060.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NANANA
Additional Paid In Capital Common Stock 1536.991553.421558.541563.631568.821588.781621.181641.661674.401702.171707.901711.521713.081713.411713.711714.021714.381721.271741.761741.181740.621740.161739.721739.091628.851628.361627.841626.581625.011503.781497.621494.031487.931482.451477.041274.591262.331251.201239.44847.55847.18846.66849.02855.85864.12863.30862.49861.42860.37809.44808.26806.79805.31803.78NANANA
Retained Earnings Accumulated Deficit -622.32-641.12-646.05-614.05-625.61-628.25-656.92-697.75-745.13-786.82-877.68-934.81-966.85-968.83-902.91-881.81-863.61-743.26-744.14-729.55-695.07-687.27-705.56-711.26-710.14-653.67-656.24-625.06-610.55-594.95-569.84-542.33-431.67-377.19-327.69-261.07-220.74-204.12-18.29-32.9927.5466.6485.82120.86166.23214.39260.03298.49326.26359.35359.06357.50347.42334.02NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax NA0.532.263.864.856.487.115.624.120.820.040.140.16NANANANANANANANANANANANANANANANANA0.29-0.030.84-0.02-0.02-26.36-22.96-25.32-13.3428.0840.7353.7215.76-0.830.06-11.84-11.80-9.76-6.98-17.55-21.74-9.562.42-5.21NANANA
Minority Interest 1.531.391.221.081.100.880.730.510.260.09NANANANANANANANANANANANANANANANANANANANANANANANANA197.89208.72270.40275.10332.93337.54341.34283.82218.60191.37194.91197.85201.88205.03210.01210.15211.35212.01215.20NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.38NA1.401.221.56NA0.840.830.69NA0.600.550.52NA0.530.480.48NA0.570.570.450.460.650.640.490.521.251.570.716.173.585.445.495.4611.8512.4612.3612.537.871.301.391.011.091.151.231.271.471.471.651.722.092.082.441.902.032.031.25

    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 32.2539.6213.2219.3819.5735.8854.2946.6052.5596.1372.4449.0613.4920.8824.99-4.94-4.0430.7713.943.2111.6122.5318.3615.569.4622.085.025.98-6.57-4.08-4.68NANANANANANANANANANANANANANANANANANANANA42.8140.15NANA63.0254.99
Net Cash Provided By Used In Investing Activities 17.49-88.330.24-0.68-2.85-1.50-3.54-3.02-46.979.73-81.46-15.7919.9525.1112.95-6.205.588.95-18.10-9.57-4.1231.12-228.360.421.45-3.181.113.9013.1217.611.42NANANANANANANANANANANANANANANANANANANANA-32.29-36.02NANA-268.17-36.42
Net Cash Provided By Used In Financing Activities -47.9243.35-15.13-15.21-30.42-41.77-29.89-42.03-77.05-65.82-71.69-36.09-49.10-27.09-20.064.52-14.28-43.664.92-21.18-17.28-16.93105.7353.13-14.66-2.13-0.78-0.95-1.7395.69-13.38NANANANANANANANANANANANANANANANANANANANA0.240.46NANA-4.20198.64

    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 32.2539.6213.2219.3819.5735.8854.2946.6052.5596.1372.4449.0613.4920.8824.99-4.94-4.0430.7713.943.2111.6122.5318.3615.569.4622.085.025.98-6.57-4.08-4.68NANANANANANANANANANANANANANANANANANANANA42.8140.15NANA63.0254.99
Net Income Loss 18.804.94-32.0011.562.6328.6840.8347.3841.6990.8557.1332.041.99-65.92-21.10-18.20-120.35NA-14.59-34.48-7.8018.285.71-1.12-55.812.57-31.18-14.51-15.60NANANANANANANANANANANANANANANANANANANANANANA10.0913.43NANA36.7633.45
Profit Loss 18.945.11-31.8611.542.8628.8341.0547.6241.8790.8957.1332.041.99-65.92-21.10-18.20-120.350.88-14.59-34.48-7.8018.285.71-1.12-55.812.57-31.18-14.51-15.60-25.10-27.51-110.65-54.48-49.50-73.80-51.95-79.11-190.79-22.56-65.56-42.24-19.16-36.98-48.94-51.95-48.86-42.04-30.49-36.381.651.429.8312.1737.5538.1038.6633.10
Depreciation Depletion And Amortization 17.2216.7017.0316.7915.9416.0315.5814.5214.0614.8214.2013.7713.4415.5516.1115.9317.5718.2918.1818.2718.0818.3717.2716.4516.8917.5817.8418.1818.1718.1818.1319.6920.3420.6220.1219.4019.4119.3617.3636.5436.2036.4235.2234.7234.3835.1135.0434.4934.4234.7234.3834.0233.0834.5730.0026.2624.83
Increase Decrease In Accounts Receivable 4.07-1.71-0.173.00-8.64-0.530.904.92-0.08-1.958.162.67-1.752.08-2.46-1.631.30-6.694.67-1.55-5.043.774.131.121.081.994.43-2.63-1.311.900.22-0.12-2.21-3.55-0.322.09-2.37-0.852.400.56-2.80-0.543.83-1.200.433.10-2.34-0.28-2.452.622.211.18-1.113.202.520.650.31
Increase Decrease In Inventories 3.89-0.824.61-2.073.43-10.580.448.40-1.230.84-2.722.292.560.42-1.88-6.312.134.23-6.34-1.301.08-0.436.923.174.564.652.041.18-1.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 1.381.351.401.221.560.890.840.830.690.600.600.550.520.540.530.480.480.460.570.570.450.460.640.640.490.521.251.570.716.173.585.445.495.4611.8512.4612.3612.537.871.301.391.011.091.151.231.271.471.471.651.722.092.082.441.902.032.031.25
Amortization Of Financing Costs 0.500.460.480.420.420.430.430.420.420.430.881.260.981.001.000.960.950.960.960.950.920.930.870.670.570.590.590.580.570.650.740.730.730.690.640.560.490.460.382.072.222.253.171.861.831.861.600.980.980.820.800.790.780.780.590.340.26

    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 17.49-88.330.24-0.68-2.85-1.50-3.54-3.02-46.979.73-81.46-15.7919.9525.1112.95-6.205.588.95-18.10-9.57-4.1231.12-228.360.421.45-3.181.113.9013.1217.611.42NANANANANANANANANANANANANANANANANANANANA-32.29-36.02NANA-268.17-36.42
Payments To Acquire Property Plant And Equipment 0.240.540.370.721.080.641.000.441.480.680.470.280.150.900.971.681.041.121.101.291.200.570.400.330.160.090.130.040.020.040.080.020.190.180.230.300.060.180.030.210.18NANA0.180.01NANANANANANANANANANANANA

    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 -47.9243.35-15.13-15.21-30.42-41.77-29.89-42.03-77.05-65.82-71.69-36.09-49.10-27.09-20.064.52-14.28-43.664.92-21.18-17.28-16.93105.7353.13-14.66-2.13-0.78-0.95-1.7395.69-13.38NANANANANANANANANANANANANANANANANANANANA0.240.46NANA-4.20198.64
Payments Of Dividends Common Stock 17.896.406.386.4621.6733.0221.1433.2828.296.294.192.100.890.880.840.847.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 117.44115.5283.3690.5694.39126.97135.97137.76136.23183.28155.25121.0187.5995.4987.5274.2198.34108.71103.7883.5593.46112.1992.2686.1676.9274.9251.1645.3738.2543.8838.8931.8720.9434.9549.9934.5934.4254.8744.7052.3663.9981.7859.4345.7640.4949.2554.4362.9359.8497.1494.3199.33101.43130.65118.02105.3494.68
Cargo And Freight 117.44115.5283.3690.5694.39126.97135.97137.76136.23183.28155.25121.0187.5995.5087.5274.2198.34108.70103.7883.5593.46112.1992.2686.1676.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 117.44-35.2083.3690.5694.39-102.81135.9775.0180.42119.82108.9289.4568.6969.0266.7362.2279.1979.4774.1657.7070.07112.1992.2686.1676.9274.9251.1645.3738.2543.8838.8931.8720.9434.9549.9934.5934.4254.8744.7052.3663.9981.7859.4345.7640.4949.2554.4362.9359.8497.1494.3199.33101.43130.65118.02105.3494.68
Cargo And Freight 74.25NA55.4645.6357.42NA76.3475.0180.42NA108.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept