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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.51 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | NA | 0.52 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 51.84 | NA | 51.63 | 51.59 | 51.51 | NA | 51.39 | 51.36 | 51.29 | NA | 51.83 | 51.16 | 49.47 | NA | 46.00 | 45.97 | 45.97 | NA | 47.24 | 47.89 | 48.43 | NA | 50.73 | 50.88 | 51.20 | NA | 53.51 | 53.91 | 53.98 | NA | 53.59 | 53.85 | 53.95 | NA | 60.83 | 61.85 | 64.93 | NA | 63.05 | 62.85 | 52.69 | NA | 53.51 | 53.07 | 51.66 | NA | 52.62 | 52.46 | 52.30 | NA | 51.43 | 50.70 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 51.84 | NA | 51.63 | 51.59 | 51.51 | NA | 51.39 | 51.36 | 51.29 | NA | 51.21 | 51.16 | 49.47 | NA | 46.00 | 45.97 | 45.97 | NA | 47.12 | 47.85 | 48.39 | NA | 50.59 | 50.78 | 51.05 | NA | 53.19 | 53.63 | 53.56 | NA | 53.43 | 53.63 | 53.66 | NA | 53.73 | 54.62 | 54.61 | NA | 53.88 | 53.50 | 52.69 | NA | 52.30 | 52.01 | 51.66 | NA | 51.44 | 51.28 | 51.01 | NA | 50.86 | 50.70 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -2.65 | -1.96 | -0.94 | -0.24 | -1.91 | -0.97 | -0.18 | -0.72 | -2.39 | -1.82 | 0.29 | -0.12 | -1.23 | -3.50 | -2.11 | -2.33 | -3.14 | 1.07 | 1.70 | 1.21 | 0.75 | 0.65 | 1.85 | 1.57 | 0.56 | 3.31 | 1.40 | 1.50 | 0.69 | 0.04 | 1.92 | 1.48 | 0.96 | 0.71 | 1.30 | 0.89 | 0.47 | 0.20 | 0.66 | 0.51 | -0.10 | 0.33 | 0.78 | 0.22 | -0.33 | -0.07 | 0.88 | 0.08 | 0.14 | 0.41 | 0.50 | -0.99 | 0.02 | 1.38 | 0.60 | 0.17 | |
| Earnings Per Share Diluted | -2.65 | -1.96 | -0.94 | -0.24 | -1.91 | -0.97 | -0.18 | -0.72 | -2.39 | -1.82 | 0.28 | -0.12 | -1.23 | -3.50 | -2.11 | -2.33 | -3.14 | 1.07 | 1.70 | 1.21 | 0.75 | 0.64 | 1.84 | 1.56 | 0.56 | 3.29 | 1.39 | 1.49 | 0.68 | 0.04 | 1.91 | 1.48 | 0.95 | 0.66 | 1.15 | 0.79 | 0.40 | 0.17 | 0.56 | 0.43 | -0.10 | 0.31 | 0.76 | 0.21 | -0.33 | -0.07 | 0.86 | 0.07 | 0.14 | 0.40 | 0.50 | -0.99 | 0.02 | 1.35 | 0.59 | 0.17 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 645.57 | 669.07 | 727.68 | 706.93 | 612.60 | 731.03 | 741.15 | 691.87 | 477.21 | 494.74 | 508.85 | 410.78 | 182.22 | 149.68 | 75.98 | 60.00 | 559.14 | 708.14 | 755.15 | 712.19 | 656.80 | 697.47 | 759.10 | 715.40 | 665.41 | 682.60 | 716.20 | 670.10 | 606.21 | 632.97 | 671.84 | 594.59 | 551.18 | 574.15 | 631.74 | 571.29 | 540.28 | 574.84 | 639.46 | 575.72 | 524.86 | 531.88 | 599.30 | 533.93 | 490.75 | 492.99 | 549.32 | 484.55 | 435.49 | 433.98 | 455.86 | 395.01 | 365.61 | 343.80 | 352.03 | 315.89 | |
| Revenues | 645.57 | 669.07 | 727.68 | 706.93 | 612.60 | 731.03 | 741.15 | 691.87 | 477.21 | 494.74 | 508.85 | 410.78 | 182.22 | 149.68 | 75.98 | 60.00 | 559.14 | 708.14 | 755.15 | 712.19 | 656.80 | 697.47 | 759.10 | 715.40 | 665.41 | 682.60 | 716.20 | 670.10 | 606.21 | 632.97 | 671.84 | 594.59 | 551.18 | 574.15 | 631.74 | 571.29 | 540.28 | 574.84 | 639.46 | 575.72 | 524.86 | 531.88 | 599.30 | 533.93 | 490.75 | 492.99 | 549.32 | 484.55 | 435.49 | 433.98 | 455.86 | 395.01 | 365.61 | 343.80 | 352.03 | 315.89 | |
| Gain Loss On Investments | 0.47 | 6.30 | -4.05 | -3.55 | 0.70 | -4.56 | -4.03 | -22.13 | -12.36 | 1.03 | -0.20 | 0.52 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.17 | NA | |
| Costs And Expenses | 794.21 | 780.82 | 782.60 | 716.51 | 730.03 | 763.82 | 744.53 | 717.95 | 625.02 | 566.08 | 465.38 | 392.31 | 255.38 | 359.16 | 197.06 | 208.97 | 727.24 | 638.85 | 638.51 | 623.31 | 604.08 | 628.12 | 643.26 | 622.52 | 629.15 | 586.37 | 545.81 | 532.79 | 546.89 | 622.10 | 497.98 | 475.72 | 459.31 | 465.31 | 477.06 | 479.88 | 469.12 | 497.51 | 533.29 | 524.13 | 514.82 | 498.04 | 524.86 | 496.54 | 502.68 | 480.75 | 474.39 | 455.22 | 422.59 | 399.51 | 394.91 | 465.20 | 370.55 | 321.38 | 312.75 | 291.89 | |
| Operating Income Loss | -148.65 | -111.75 | -54.92 | -9.58 | -117.43 | -32.79 | -3.37 | -26.09 | -147.81 | -71.34 | 43.47 | 18.48 | -73.16 | -209.48 | -121.07 | -148.96 | -168.10 | 69.28 | 116.64 | 88.88 | 52.68 | 69.35 | 115.83 | 92.93 | 36.27 | 100.18 | 173.75 | 142.55 | 67.29 | 10.87 | 173.85 | 118.87 | 91.87 | 108.85 | 154.68 | 91.42 | 71.16 | 77.33 | 106.17 | 51.59 | 10.04 | 33.85 | 74.43 | 37.39 | -11.93 | 12.24 | 74.93 | 29.33 | 12.90 | 34.46 | 60.95 | -70.18 | -4.95 | 22.42 | 39.28 | 24.00 | |
| Interest Expense Debt | 24.07 | 22.36 | 22.60 | 22.70 | 22.88 | 23.05 | 23.21 | 24.52 | 25.04 | 26.53 | 29.90 | 30.32 | 23.69 | 13.83 | 11.60 | 8.22 | 6.79 | 6.60 | 6.44 | 7.30 | 7.53 | 8.37 | 8.45 | 7.63 | 8.55 | 7.61 | 7.58 | 7.71 | 8.00 | 8.16 | 8.54 | 8.91 | 11.00 | 12.94 | 13.51 | 13.72 | 15.52 | 16.13 | 17.10 | 16.00 | 15.01 | 13.43 | 13.48 | 12.16 | 11.38 | 11.78 | 11.97 | 10.72 | 9.05 | 8.70 | 7.74 | 4.89 | 3.19 | 4.93 | 1.93 | 4.97 | |
| Income Tax Expense Benefit | -15.29 | -25.80 | -11.80 | -2.13 | -27.57 | -12.76 | -1.51 | -9.16 | -32.02 | -26.80 | 4.50 | -2.12 | -16.13 | -66.20 | -46.48 | -45.62 | -30.82 | 18.19 | 28.44 | 21.78 | 12.60 | 9.88 | 23.21 | 26.31 | 8.55 | -62.05 | 45.07 | 48.92 | 14.57 | 1.62 | 61.70 | 49.07 | 31.64 | 23.55 | 42.95 | 30.43 | 16.12 | 7.30 | 22.79 | 17.65 | -3.22 | 11.08 | 26.81 | 6.90 | -10.23 | -2.78 | 28.32 | 2.40 | 4.60 | 11.76 | 21.71 | -32.53 | 0.63 | -47.03 | 11.69 | 6.92 | |
| Net Income Loss | -137.56 | -101.18 | -48.72 | -12.34 | -98.26 | -50.16 | -9.27 | -36.77 | -122.81 | -92.57 | 14.67 | -6.18 | -60.69 | -162.56 | -97.10 | -106.90 | -144.37 | 49.72 | 80.08 | 57.83 | 36.36 | 31.64 | 93.54 | 79.48 | 28.54 | 138.70 | 74.57 | 80.43 | 36.91 | -9.37 | 102.45 | 79.57 | 51.47 | NA | 70.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -136.45 | -84.80 | -47.57 | -11.81 | -100.31 | -27.67 | -23.41 | -48.42 | -147.45 | -60.27 | 14.96 | -5.76 | -61.02 | -160.79 | -110.23 | -107.52 | -143.04 | 35.95 | 83.05 | 55.62 | 38.62 | 18.42 | 98.64 | 89.42 | 21.35 | 178.43 | 99.35 | 83.12 | 31.37 | 11.01 | 101.64 | 73.87 | 44.70 | 60.90 | 69.30 | 48.93 | 27.04 | -67.64 | 42.61 | 24.15 | -10.33 | 82.11 | 37.52 | 18.64 | -15.05 | -19.24 | 47.35 | 5.09 | 8.33 | -46.45 | 25.75 | -49.95 | 0.94 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -137.56 | -101.18 | -48.72 | -12.34 | -98.26 | -50.16 | -9.27 | -36.77 | -122.81 | -92.57 | 14.67 | -6.18 | -60.69 | -162.56 | -97.10 | -106.90 | -144.37 | 49.72 | 80.08 | 57.83 | 36.36 | 31.64 | 93.54 | 79.48 | 28.54 | 172.13 | 74.57 | 80.43 | 36.91 | 1.94 | 102.45 | 79.57 | 51.47 | 37.90 | 70.03 | 48.83 | 25.88 | 11.10 | 35.58 | 27.33 | -5.08 | 17.08 | 40.60 | 11.32 | -17.14 | -3.41 | 45.48 | 3.90 | 7.26 | 20.92 | 25.62 | -50.04 | 0.85 | 70.58 | 30.47 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3790.91 | 3733.53 | 3923.26 | 4059.85 | 4127.46 | 4139.62 | 4211.12 | 4365.01 | 4488.16 | 4631.12 | 4969.27 | 5216.14 | 4972.90 | 3978.03 | 4097.14 | 3996.49 | 4136.73 | 4126.62 | 4064.69 | 3768.18 | 3754.11 | 3196.65 | 3270.95 | 3232.86 | 2974.44 | 2859.83 | 2822.69 | 2909.46 | 2842.16 | 2708.60 | 2634.14 | 2561.34 | 2570.01 | 2509.71 | 2625.79 | 2615.92 | 2556.09 | 2602.53 | 2615.24 | 2585.10 | 2372.58 | 2164.26 | 2099.25 | 2135.39 | 1945.65 | 1865.82 | 1853.00 | 1859.68 | 1669.08 | 1487.53 | 1371.52 | 1381.28 | NA | 1117.50 | NA | NA | |
| Liabilities And Stockholders Equity | 3790.91 | 3733.53 | 3923.26 | 4059.85 | 4127.46 | 4139.62 | 4211.12 | 4365.01 | 4488.16 | 4631.12 | 4969.27 | 5216.14 | 4972.90 | 3978.03 | 4097.14 | 3996.49 | 4136.73 | 4126.62 | 4064.69 | 3768.18 | 3754.11 | 3196.65 | 3270.95 | 3232.86 | 2974.44 | 2859.83 | 2822.69 | 2909.46 | 2842.16 | 2708.60 | 2634.14 | 2561.34 | 2570.01 | 2509.71 | 2625.79 | 2615.92 | 2556.09 | 2602.53 | 2615.24 | 2585.10 | 2372.58 | 2164.26 | 2099.25 | 2135.39 | 1945.65 | 1865.82 | 1853.00 | 1859.68 | 1669.08 | 1487.53 | 1371.52 | 1381.28 | NA | 1117.50 | NA | NA | |
| Stockholders Equity | -40.22 | 95.42 | 178.76 | 223.82 | 233.32 | 333.26 | 347.48 | 375.55 | 422.09 | 569.09 | 627.64 | 610.47 | 612.00 | 600.16 | 717.22 | 825.93 | 924.37 | 1081.80 | 1066.85 | 1006.69 | 975.06 | 947.99 | 983.20 | 920.05 | 838.21 | 965.94 | 840.79 | 787.17 | 705.71 | 680.45 | 665.68 | 566.11 | 486.23 | 446.06 | 377.15 | 328.69 | 303.67 | 367.23 | 460.76 | 415.95 | 389.03 | 396.86 | 314.49 | 274.70 | 255.20 | 268.60 | 286.76 | 238.24 | 232.47 | 222.88 | 268.34 | NA | NA | 277.87 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1160.05 | 1170.94 | 1395.97 | 1545.26 | 1625.77 | 1678.31 | 1725.55 | 1833.03 | 1921.52 | 2013.90 | 2288.56 | 2482.07 | 2172.61 | 1118.48 | 1168.51 | 962.85 | 1029.45 | 874.71 | 981.70 | 738.35 | 739.59 | 705.17 | 845.82 | 841.30 | 746.08 | 702.09 | 821.71 | 1000.86 | 914.04 | 798.24 | 860.25 | 792.18 | 811.14 | 740.98 | 791.77 | 786.04 | 678.61 | 704.85 | 756.31 | 746.12 | 664.06 | 605.81 | 616.28 | 665.69 | 625.18 | 571.86 | 626.20 | 621.71 | 578.17 | 499.53 | 480.69 | 488.18 | NA | 446.52 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 230.87 | 153.27 | 110.67 | 226.95 | 271.86 | 229.12 | 275.13 | 424.95 | 481.21 | 490.56 | 714.60 | 1248.48 | 987.87 | 509.64 | 537.00 | 592.52 | 600.61 | 373.06 | 512.16 | 341.30 | 365.10 | 268.58 | 346.04 | 333.79 | 279.19 | 190.95 | 348.05 | 578.69 | 466.79 | 325.99 | 405.71 | 355.47 | 388.91 | 281.50 | 345.17 | 344.78 | 226.12 | 264.09 | 328.25 | 360.28 | 334.99 | 423.38 | 441.40 | 477.59 | 438.22 | 405.88 | 433.49 | 446.56 | 376.02 | 304.12 | 286.85 | 303.50 | 323.69 | 285.04 | 315.51 | 276.24 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 248.12 | 170.52 | 127.92 | 244.81 | 289.50 | 246.62 | 292.48 | 442.22 | 498.46 | 507.83 | 746.42 | 1280.30 | 1019.68 | 509.64 | 537.00 | 592.52 | 600.61 | 373.06 | 512.16 | 341.30 | 365.10 | 268.58 | 346.04 | 334.79 | 280.19 | 191.95 | 349.05 | 579.69 | 467.79 | 330.99 | 410.71 | NA | NA | 286.50 | NA | NA | NA | 270.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 666.43 | 755.22 | 1023.53 | 1083.87 | 1111.08 | 1147.19 | 1152.71 | 1117.42 | 1162.89 | 1241.75 | 1279.95 | 933.10 | 889.96 | 354.78 | 442.11 | 168.41 | 213.97 | 245.60 | 232.44 | 198.15 | 166.82 | 232.24 | 245.31 | 259.31 | 244.95 | 269.30 | 270.70 | 265.06 | 273.70 | 284.07 | 288.00 | 266.35 | 280.15 | 278.55 | 265.44 | 261.28 | 262.13 | 260.12 | 253.30 | 203.33 | 143.70 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 99.12 | 105.86 | 97.28 | 94.90 | 99.88 | 113.86 | 87.42 | 89.26 | 91.14 | 92.89 | 55.04 | 63.83 | 57.89 | 67.53 | 30.11 | 28.47 | 30.59 | 97.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 80.30 | 78.55 | 91.75 | 72.19 | 83.02 | 63.55 | 85.54 | 75.09 | 60.30 | 66.13 | 77.49 | 74.89 | 74.34 | 56.09 | 54.92 | 45.43 | 46.13 | 56.85 | 54.09 | 53.28 | 60.55 | 58.57 | 95.29 | 99.31 | 83.40 | 65.20 | 56.78 | 46.61 | 49.44 | 66.74 | 57.92 | 53.79 | 37.51 | 75.05 | 53.01 | 48.05 | 47.02 | 53.38 | 47.68 | 32.89 | 32.55 | 51.65 | 35.35 | 46.11 | 39.27 | 35.00 | 40.67 | 36.81 | 41.38 | 31.39 | 38.58 | 59.09 | NA | 37.37 | NA | NA | |
| Available For Sale Securities Debt Securities | 666.43 | 755.22 | 1023.53 | 1083.87 | 1111.08 | 1147.19 | 1152.71 | 1117.42 | 1162.89 | 1241.75 | NA | NA | NA | 354.78 | NA | NA | NA | 245.60 | 232.44 | 198.15 | 166.82 | 232.24 | 245.31 | 259.31 | 244.95 | 269.30 | 270.70 | 265.06 | 273.70 | 284.07 | 288.00 | 266.35 | 280.15 | 278.55 | 265.44 | 261.28 | 262.13 | 260.12 | 253.30 | 203.33 | 143.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | NA | 74.70 | NA | NA | NA | 55.50 | NA | NA | NA | 42.40 | NA | NA | NA | 27.50 | NA | NA | NA | 26.50 | NA | NA | NA | 47.30 | NA | NA | NA | 135.30 | NA | NA | NA | 157.80 | NA | NA | NA | 35.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.52 | 13.67 | 13.89 | 14.15 | 14.41 | 14.67 | 14.93 | 15.19 | 15.45 | 15.74 | 16.08 | 16.41 | 18.73 | 17.88 | 18.00 | 18.66 | 19.32 | 19.98 | 20.64 | 21.30 | 21.96 | 22.62 | 23.28 | 23.94 | 24.60 | 25.26 | 25.92 | 26.58 | 29.92 | 34.58 | 39.65 | 45.37 | 51.21 | 57.01 | NA | 68.72 | NA | NA | |
| Intangible Assets Net Including Goodwill | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 120.16 | 120.19 | 120.33 | 120.55 | 120.81 | 121.07 | 121.33 | 121.59 | 121.85 | 122.11 | 122.41 | 122.74 | 123.07 | 125.39 | 124.54 | 124.66 | 125.32 | 125.98 | 126.64 | 127.30 | 127.96 | 128.62 | 129.28 | 129.94 | 130.60 | 131.26 | 131.92 | 132.58 | 133.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 699.29 | 794.22 | 1091.46 | 1149.98 | 1175.84 | 1219.56 | 1234.47 | 1176.00 | 1205.55 | 1249.93 | NA | NA | NA | 352.59 | NA | NA | NA | 244.53 | 231.34 | 197.17 | 166.86 | 233.00 | 246.33 | 260.56 | 246.41 | 270.15 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1301.34 | 1145.40 | 1210.66 | 1295.69 | 1285.86 | 1120.32 | 1168.33 | 1249.49 | 1209.54 | 1111.01 | 1228.05 | 1436.59 | 1198.34 | 1004.55 | 962.63 | 1037.48 | 1075.96 | 1075.22 | 1122.14 | 1151.80 | 1150.79 | 1006.13 | 1036.59 | 1122.86 | 1022.37 | 891.92 | 908.53 | 956.37 | 965.91 | 830.12 | 832.04 | 852.37 | 855.73 | 769.80 | 819.33 | 869.59 | 854.21 | 819.86 | 851.65 | 875.65 | 838.10 | 658.63 | 742.13 | 808.47 | 749.97 | 653.79 | 594.42 | 632.08 | 587.43 | 488.82 | 489.87 | 513.35 | NA | 400.56 | NA | NA | |
| Debt Current | 75.13 | 43.86 | 42.36 | 44.06 | 46.18 | 47.84 | 45.20 | 46.86 | 60.43 | 97.10 | 119.98 | 141.54 | 142.05 | 115.02 | 114.81 | NA | NA | 53.27 | 77.01 | 50.03 | 93.48 | 101.10 | 105.45 | 113.53 | 59.00 | 59.47 | 58.59 | 59.10 | 58.36 | 58.90 | 58.35 | 58.35 | 70.18 | 77.47 | 95.81 | 98.39 | 100.78 | 156.35 | 171.05 | 156.03 | 153.35 | 62.19 | 110.96 | 113.30 | 105.52 | 108.23 | 56.48 | 55.58 | 45.58 | 37.53 | 32.51 | 31.93 | NA | 16.89 | NA | NA | |
| Long Term Debt Current | 75.13 | 43.86 | 42.36 | 44.06 | 46.18 | 47.84 | 45.20 | 46.86 | 60.43 | 97.10 | 119.98 | 141.54 | 142.05 | 115.02 | 114.81 | 60.08 | 59.79 | 53.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 214.85 | 199.22 | 198.01 | 180.29 | 202.86 | 196.01 | 147.05 | 148.58 | 129.83 | 114.40 | 131.34 | 109.06 | 117.29 | 112.00 | 96.16 | 101.64 | 152.31 | 148.75 | 155.36 | 150.13 | 145.07 | 143.15 | 141.21 | 153.26 | 137.72 | 140.81 | 118.81 | 118.04 | 124.26 | 116.51 | 107.46 | 114.40 | 111.60 | 101.31 | 101.86 | 103.62 | 104.35 | 97.26 | 78.35 | 87.89 | 91.69 | 89.79 | 88.14 | 85.25 | 97.55 | 82.08 | 81.01 | 84.94 | 81.54 | 80.64 | 73.14 | 86.80 | NA | 69.30 | NA | NA | |
| Other Accrued Liabilities Current | 165.43 | 175.59 | 175.99 | 177.39 | 186.91 | 182.04 | 173.97 | 166.84 | 157.69 | 165.05 | 150.28 | 256.34 | 145.70 | 140.08 | 132.73 | 221.88 | 138.35 | 161.43 | 151.57 | 164.03 | 130.75 | 158.15 | 136.82 | 144.00 | 126.70 | 146.28 | 157.76 | 159.93 | 176.90 | 172.21 | 150.85 | 121.78 | 146.44 | 160.26 | 139.83 | 122.63 | 125.97 | 141.92 | 114.72 | 94.65 | 88.33 | 97.57 | 90.43 | 87.45 | 74.89 | 74.83 | 71.12 | 71.23 | 64.23 | 67.27 | 64.40 | 55.60 | NA | 63.51 | NA | NA | |
| Contract With Customer Liability Current | 757.86 | 633.35 | 699.09 | 795.53 | 746.47 | 590.80 | 699.80 | 783.73 | 760.78 | 631.16 | 721.45 | 823.07 | 687.32 | 533.70 | 515.42 | 553.55 | 623.74 | 606.68 | 651.57 | 698.17 | 691.01 | 603.74 | 653.11 | 712.07 | NA | 589.09 | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1687.37 | 1581.01 | 1577.24 | 1596.76 | 1612.56 | 1631.72 | 1619.87 | 1645.41 | 1731.52 | 1801.39 | 1971.65 | 2029.08 | 2006.05 | 1149.82 | 1150.78 | NA | NA | 600.53 | NA | NA | NA | 457.30 | 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 | NA | |
| Long Term Debt Noncurrent | 1612.23 | 1537.15 | 1534.88 | 1552.69 | 1566.38 | 1583.89 | 1574.66 | 1598.55 | 1671.09 | 1704.30 | 1851.67 | 1887.54 | 1864.00 | 1034.81 | 1035.97 | 792.77 | 757.22 | 547.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 1612.23 | 1537.15 | 1534.88 | 1552.69 | 1566.38 | 1583.89 | 1574.66 | 1598.55 | 1671.09 | 1704.30 | 1851.67 | 1887.54 | 1864.00 | 1034.81 | 1035.97 | 792.77 | 757.22 | 547.25 | 704.53 | 515.25 | 519.11 | 608.68 | 612.58 | 578.45 | 498.75 | 511.20 | 447.53 | 468.41 | 477.17 | 497.91 | 506.33 | 527.62 | 612.60 | 694.68 | 818.61 | 848.22 | 861.63 | 893.29 | 885.49 | 915.11 | 786.50 | 744.29 | 651.78 | 653.63 | 542.64 | 553.01 | 617.76 | 631.27 | 494.10 | 424.44 | 369.59 | 377.11 | NA | 171.88 | NA | NA | |
| Deferred Income Tax Liabilities Net | 52.49 | 65.91 | 88.87 | 100.31 | 102.13 | 130.40 | 135.12 | 134.57 | 147.40 | 186.80 | 204.04 | 199.46 | 200.82 | 216.64 | 241.62 | 271.79 | 294.46 | 289.56 | 258.74 | 170.11 | 170.31 | 167.77 | 188.90 | 135.16 | 131.88 | 174.34 | NA | NA | NA | 170.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 142.37 | 140.74 | 143.06 | 142.29 | 141.51 | 135.78 | 152.89 | 154.30 | 155.46 | 160.82 | 211.10 | 211.98 | 212.85 | 217.74 | 223.91 | 200.41 | 199.96 | 203.60 | 182.96 | 181.60 | 180.23 | 182.62 | 169.48 | 218.43 | 217.81 | 220.79 | 234.21 | 352.52 | 355.07 | 355.97 | 363.73 | 373.57 | 378.47 | 372.70 | 409.05 | 406.80 | 401.26 | 407.86 | 268.70 | 266.49 | 265.81 | 264.11 | 350.41 | 356.19 | 354.94 | 352.46 | 318.63 | 327.26 | 324.10 | 320.74 | 212.03 | 215.93 | NA | 213.70 | NA | NA | |
| Other Liabilities Noncurrent | 78.50 | 77.15 | 71.97 | 57.96 | 74.59 | 94.65 | 78.57 | 76.60 | 77.45 | 78.34 | 81.55 | 83.02 | 79.69 | 78.91 | 78.85 | 80.35 | 79.91 | 97.43 | 99.23 | 100.85 | 107.50 | 119.83 | 280.20 | 257.91 | 265.42 | 95.64 | 172.79 | 176.62 | 171.23 | 173.61 | 100.67 | 100.41 | 96.36 | 89.84 | 84.28 | 81.37 | 79.37 | 72.65 | 70.13 | 60.38 | 57.05 | 59.42 | 40.44 | 42.40 | 42.91 | 37.96 | 35.42 | 30.84 | 30.98 | 30.66 | 243.73 | 248.96 | NA | 267.19 | NA | NA | |
| Operating Lease Liability Noncurrent | 283.84 | 303.12 | 311.65 | 315.65 | 328.37 | 347.73 | 366.14 | 385.46 | 404.38 | 423.29 | 442.09 | 461.82 | 482.14 | 503.38 | 524.17 | 476.40 | 495.50 | 514.68 | 455.76 | 469.54 | 480.98 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -40.22 | 95.42 | 178.76 | 223.82 | 233.32 | 333.26 | 347.48 | 375.55 | 422.09 | 569.09 | 627.64 | 610.47 | 612.00 | 600.16 | 717.22 | 825.93 | 924.37 | 1081.80 | 1066.85 | 1006.69 | 975.06 | 947.99 | 983.20 | 920.05 | 838.21 | 965.94 | 840.79 | 787.17 | 705.71 | 680.45 | 665.68 | 566.11 | 486.23 | 446.06 | 377.15 | 328.69 | 303.67 | 367.23 | 460.76 | 415.95 | 389.03 | 396.86 | 314.49 | 274.70 | 255.20 | 268.60 | 286.76 | 238.24 | 232.47 | 222.88 | 268.34 | NA | NA | 277.87 | NA | NA | |
| Common Stock Value | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.50 | 0.51 | 0.51 | 0.51 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.53 | NA | 0.52 | NA | NA | |
| Additional Paid In Capital | 294.60 | 293.80 | 292.33 | 289.83 | 287.52 | 287.16 | 273.71 | 271.91 | 270.03 | 269.57 | 267.87 | 265.65 | 261.42 | 188.59 | 144.88 | 143.37 | 134.28 | 135.65 | 133.00 | 130.24 | 128.89 | 128.45 | 127.62 | 125.87 | 124.87 | 126.74 | 73.78 | 119.50 | 121.16 | 127.27 | 123.50 | 125.57 | 119.56 | 124.09 | 116.08 | 154.53 | 160.82 | 251.43 | 277.33 | 275.13 | 272.37 | 269.88 | 269.62 | 267.36 | 266.50 | 264.85 | 263.77 | 262.59 | 261.92 | 260.66 | 259.67 | 258.95 | NA | 245.95 | NA | NA | |
| Retained Earnings Accumulated Deficit | -257.30 | -119.74 | -18.56 | 30.16 | 42.50 | 140.76 | 190.92 | 221.25 | 258.03 | 380.84 | 473.41 | 458.74 | 464.92 | 525.61 | 688.17 | 785.27 | 892.17 | 1049.57 | 1023.49 | 969.06 | 936.57 | 912.20 | 922.49 | 866.18 | 795.29 | 913.95 | 848.06 | 773.49 | 693.06 | 656.15 | 654.20 | 551.75 | 472.18 | 420.71 | 382.81 | 312.79 | 263.95 | 238.07 | 226.97 | 191.39 | 164.07 | 169.14 | 152.06 | 111.46 | 100.14 | 117.29 | 120.70 | 75.21 | 71.31 | 64.05 | 53.86 | 28.24 | NA | 77.43 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -78.03 | -79.15 | -95.54 | -96.69 | -97.22 | -95.17 | -117.66 | -118.12 | -106.48 | -81.84 | -114.14 | -114.43 | -114.85 | -114.53 | -116.30 | -103.17 | -102.55 | -103.88 | -90.11 | -93.09 | -90.88 | -93.14 | -67.41 | -72.51 | -82.45 | -75.26 | -81.57 | -106.35 | -109.04 | -103.49 | -112.56 | -111.75 | -106.05 | -99.28 | -122.28 | -121.55 | -121.65 | -122.81 | -44.08 | -51.11 | -47.94 | -42.69 | -107.72 | -104.63 | -111.96 | -114.05 | -98.22 | -100.08 | -101.27 | -102.34 | -34.97 | -35.10 | NA | -35.28 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.87 | NA | 2.53 | 2.35 | 1.43 | NA | 2.06 | 1.98 | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.25 | -162.07 | -109.59 | -6.63 | 118.29 | -33.70 | -55.72 | 9.51 | 22.15 | -59.96 | -105.98 | 295.27 | 122.01 | -137.23 | -176.94 | -43.43 | 46.89 | 28.25 | 145.68 | 160.53 | 150.68 | 64.43 | 70.32 | 148.22 | 225.54 | 35.66 | -39.96 | 126.49 | 208.95 | 0.08 | 131.84 | 86.96 | 198.50 | 86.56 | 91.95 | 135.83 | 161.69 | 48.27 | 48.19 | 114.51 | 89.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -33.25 | 214.21 | 15.26 | -26.83 | -49.39 | -1.10 | -67.26 | 16.66 | 36.68 | 27.76 | -364.30 | -52.05 | -547.71 | 83.49 | -167.77 | 0.27 | -14.76 | -129.45 | -158.03 | -105.80 | -11.92 | -70.69 | 2.19 | -160.68 | -87.30 | -128.13 | -122.16 | -1.44 | -42.98 | -71.81 | -56.26 | -26.43 | 0.41 | -12.34 | -37.27 | 27.73 | -13.41 | -72.60 | -79.52 | -221.39 | -313.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 110.59 | -9.54 | -22.56 | -11.24 | -26.02 | -11.06 | -26.77 | -82.41 | -68.19 | -206.39 | -63.60 | 17.40 | 935.74 | 26.37 | 289.19 | 35.07 | 195.43 | -37.90 | 183.21 | -78.53 | -42.23 | -71.20 | -61.26 | 67.07 | -50.01 | -64.63 | -68.52 | -13.15 | -29.17 | -7.99 | -25.33 | -93.98 | -91.50 | -137.88 | -54.28 | -44.89 | -186.25 | -39.83 | -0.70 | 132.17 | 135.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 0.25 | -162.07 | -109.59 | -6.63 | 118.29 | -33.70 | -55.72 | 9.51 | 22.15 | -59.96 | -105.98 | 295.27 | 122.01 | -137.23 | -176.94 | -43.43 | 46.89 | 28.25 | 145.68 | 160.53 | 150.68 | 64.43 | 70.32 | 148.22 | 225.54 | 35.66 | -39.96 | 126.49 | 208.95 | 0.08 | 131.84 | 86.96 | 198.50 | 86.56 | 91.95 | 135.83 | 161.69 | 48.27 | 48.19 | 114.51 | 89.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -137.56 | -101.18 | -48.72 | -12.34 | -98.26 | -50.16 | -9.27 | -36.77 | -122.81 | -92.57 | 14.67 | -6.18 | -60.69 | -162.56 | -97.10 | -106.90 | -144.37 | 49.72 | 80.08 | 57.83 | 36.36 | 31.64 | 93.54 | 79.48 | 28.54 | 138.70 | 74.57 | 80.43 | 36.91 | -9.37 | 102.45 | 79.57 | 51.47 | NA | 70.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 32.97 | 32.84 | 34.76 | 33.35 | 32.67 | 33.73 | 34.35 | 34.33 | 33.76 | 33.93 | 33.90 | 35.11 | 35.36 | 36.15 | 36.73 | 39.33 | 39.45 | 39.63 | 41.60 | 39.53 | 38.15 | 38.33 | 36.37 | 32.92 | 32.24 | 29.49 | 28.45 | 27.87 | 27.47 | 26.50 | 27.50 | 26.99 | 27.15 | 26.80 | 26.06 | 27.54 | 25.18 | 25.41 | 24.38 | 23.77 | 22.81 | 22.06 | 22.09 | 19.79 | 19.11 | 21.91 | 22.98 | 21.55 | 19.15 | 18.46 | 17.50 | 15.60 | 14.70 | 14.88 | 14.45 | 14.40 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -33.25 | 214.21 | 15.26 | -26.83 | -49.39 | -1.10 | -67.26 | 16.66 | 36.68 | 27.76 | -364.30 | -52.05 | -547.71 | 83.49 | -167.77 | 0.27 | -14.76 | -129.45 | -158.03 | -105.80 | -11.92 | -70.69 | 2.19 | -160.68 | -87.30 | -128.13 | -122.16 | -1.44 | -42.98 | -71.81 | -56.26 | -26.43 | 0.41 | -12.34 | -37.27 | 27.73 | -13.41 | -72.60 | -79.52 | -221.39 | -313.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 127.02 | 77.03 | 43.80 | 63.14 | 106.22 | 17.82 | 13.20 | 7.46 | 9.07 | 5.12 | 16.26 | 7.47 | 10.42 | 3.54 | 7.82 | 47.11 | 46.84 | 117.13 | 128.71 | 77.32 | 74.26 | 100.68 | 127.99 | 147.22 | 110.90 | 128.98 | 116.26 | 43.15 | 53.13 | 74.59 | 33.96 | 40.27 | 30.02 | 13.50 | 32.43 | 23.27 | 49.63 | 80.94 | 29.52 | 161.53 | 170.24 | 109.51 | 57.73 | 149.19 | 25.80 | 74.75 | 38.80 | 74.30 | 102.85 | 106.44 | 28.18 | 112.49 | 34.79 | NA | NA | NA | |
| Payments To Acquire Investments | 15.82 | 7.11 | 118.59 | 105.23 | 96.81 | 108.32 | 176.32 | 312.03 | 263.16 | 326.74 | 667.29 | 206.74 | 655.27 | -13.16 | 344.74 | 16.08 | 48.13 | 47.06 | 75.78 | 118.47 | 71.45 | 51.19 | 49.56 | 79.71 | 30.39 | 59.91 | 63.95 | 39.38 | 68.16 | 43.02 | 79.73 | 83.49 | 54.75 | 79.27 | 62.96 | 49.09 | 66.12 | 112.58 | 111.87 | 86.17 | 147.98 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 110.59 | -9.54 | -22.56 | -11.24 | -26.02 | -11.06 | -26.77 | -82.41 | -68.19 | -206.39 | -63.60 | 17.40 | 935.74 | 26.37 | 289.19 | 35.07 | 195.43 | -37.90 | 183.21 | -78.53 | -42.23 | -71.20 | -61.26 | 67.07 | -50.01 | -64.63 | -68.52 | -13.15 | -29.17 | -7.99 | -25.33 | -93.98 | -91.50 | -137.88 | -54.28 | -44.89 | -186.25 | -39.83 | -0.70 | 132.17 | 135.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 645.57 | 669.07 | 727.68 | 706.93 | 612.60 | 731.03 | 741.15 | 691.87 | 477.21 | 494.74 | 508.85 | 410.78 | 182.22 | 149.68 | 75.98 | 60.00 | 559.14 | 708.14 | 755.15 | 712.19 | 656.80 | 697.47 | 759.10 | 715.40 | 665.41 | 682.60 | 716.20 | 670.10 | 606.21 | 632.97 | 671.84 | 594.59 | 551.18 | 574.15 | 631.74 | 571.29 | 540.28 | 574.84 | 639.46 | 575.72 | 524.86 | 531.88 | 599.30 | 533.93 | 490.75 | 492.99 | 549.32 | 484.55 | 435.49 | 433.98 | 455.86 | 395.01 | 365.61 | 343.80 | 352.03 | 315.89 | |
| Domestic Destination | 492.41 | 504.90 | 545.41 | 564.68 | 486.13 | 600.72 | 635.81 | 629.58 | 438.42 | 464.57 | 482.65 | 391.22 | 165.70 | 113.19 | 69.84 | 55.11 | 402.01 | 515.17 | 533.24 | 531.73 | 477.52 | 516.03 | 535.15 | 528.48 | 492.20 | 503.94 | 520.51 | 501.72 | 450.80 | 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 | |
| Pacific Destination | 153.16 | 164.17 | 182.27 | 142.24 | 126.47 | 130.31 | 105.35 | 62.29 | 38.80 | 30.16 | 26.20 | 19.56 | 16.52 | 36.49 | 6.14 | 4.90 | 157.13 | 192.97 | 221.92 | 180.46 | 179.23 | 181.44 | 223.93 | 186.97 | 173.21 | 178.66 | 195.71 | 168.39 | 155.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 645.59 | 669.17 | 727.78 | 707.03 | 611.80 | 729.45 | 740.48 | 690.91 | 476.59 | 493.38 | 508.07 | 410.07 | 181.54 | 148.44 | 76.09 | 59.50 | 559.16 | 707.76 | 754.61 | 711.67 | 656.09 | 694.36 | 756.31 | 713.13 | 663.41 | 680.01 | 714.47 | 668.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 13.78 | 13.96 | 14.00 | 13.95 | 14.28 | 13.80 | 11.75 | 10.65 | 9.73 | 10.33 | 9.68 | 11.42 | 3.42 | 3.92 | 3.11 | 3.34 | 3.89 | 10.14 | 0.65 | 0.62 | 0.79 | 3.21 | 2.87 | 2.39 | 2.13 | 2.67 | 1.85 | 1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| -13.81 | -14.06 | -14.10 | -14.05 | -13.47 | -12.21 | -11.07 | -9.69 | -9.10 | -8.97 | -8.90 | -10.71 | -2.74 | -2.68 | -3.22 | -2.84 | -3.91 | -9.77 | -0.11 | -0.10 | -0.13 | -0.11 | -0.10 | -0.07 | -0.13 | -0.07 | -0.11 | -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 | ||
| Passenger Excluding Frequent Flyer Program | 539.62 | 552.85 | 619.63 | 597.56 | 505.96 | 592.29 | 616.42 | 571.64 | 372.18 | 387.82 | 421.25 | 330.19 | 124.79 | 81.29 | 34.62 | 26.17 | 474.13 | 606.06 | 653.42 | 613.57 | 567.86 | 599.56 | 658.89 | 618.41 | 577.96 | 594.88 | 631.60 | 590.53 | 534.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Passenger Frequent Flyer Revenue Transportationand Brand Component Programs | 43.83 | 48.77 | 45.23 | 47.43 | 42.56 | 58.55 | 46.68 | 45.82 | 31.85 | 35.29 | 32.79 | 26.08 | 12.68 | 10.50 | 5.15 | 3.59 | 29.33 | 42.73 | 40.84 | 39.85 | 33.45 | 39.23 | 38.35 | 36.76 | 33.65 | 35.55 | 37.04 | 33.48 | 29.70 | 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 | NA | NA | |
| Productand Service Other Cargoand Other Miscellaneous | 33.55 | 33.63 | 31.32 | 29.86 | 35.14 | 43.18 | 47.68 | 45.80 | 45.82 | 37.74 | 28.82 | 32.57 | 27.22 | 19.30 | 23.27 | 17.44 | 34.18 | 36.71 | 37.73 | 36.57 | 36.23 | 39.87 | 43.05 | 41.54 | 38.69 | 41.14 | 35.00 | 33.89 | 32.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Productand Service Other Frequent Flyer Revenue Marketingand Brand Component | 28.57 | 33.82 | 31.49 | 32.07 | 28.94 | 37.01 | 30.37 | 28.61 | 27.37 | 33.88 | 25.98 | 21.94 | 17.53 | 38.59 | 12.94 | 12.81 | 21.49 | 22.64 | 23.16 | 22.20 | 19.22 | 18.80 | 18.81 | 18.75 | 15.12 | 11.04 | 12.58 | 12.22 | 10.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Passenger | 583.45 | 601.62 | 664.87 | 644.99 | 548.53 | 650.84 | 663.11 | 617.46 | 404.03 | 423.12 | 454.04 | 356.27 | 137.47 | 91.79 | 39.78 | 29.76 | 503.47 | 648.78 | 694.26 | 653.42 | 601.30 | 638.80 | 697.23 | 655.16 | 611.60 | 630.43 | 668.64 | 624.01 | 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 | |
| Product And Service Other | 62.12 | 67.45 | 62.81 | 61.94 | 64.08 | 80.19 | 78.05 | 74.40 | 73.19 | 71.62 | 54.80 | 54.51 | 44.75 | 57.89 | 36.20 | 30.24 | 55.67 | 59.35 | 60.89 | 58.77 | 55.45 | 58.67 | 61.85 | 60.28 | 53.81 | 52.18 | 47.57 | 46.11 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 645.57 | 669.07 | 727.68 | 706.93 | 612.60 | 731.03 | 741.15 | 691.87 | 477.21 | 494.74 | 508.85 | 410.78 | 182.22 | 149.68 | 75.98 | 60.00 | 559.14 | 708.14 | 755.15 | 712.19 | 656.80 | 697.47 | 759.10 | 715.40 | 665.41 | 682.60 | 716.20 | 670.10 | 606.21 | 632.97 | 671.84 | 594.59 | 551.18 | 574.15 | 631.74 | 571.29 | 540.28 | 574.84 | 639.46 | 575.72 | 524.86 | 531.88 | 599.30 | 533.93 | 490.75 | 492.99 | 549.32 | 484.55 | 435.49 | 433.98 | 455.86 | 395.01 | 365.61 | 343.80 | 352.03 | 315.89 | |
| Domestic Destination | 492.41 | 504.90 | 545.41 | 564.68 | 486.13 | 600.72 | 635.81 | 629.58 | 438.42 | 464.57 | 482.65 | 391.22 | 165.70 | 113.19 | 69.84 | 55.11 | 402.01 | 515.17 | 533.24 | 531.73 | 477.52 | 516.03 | 535.15 | 528.48 | 492.20 | 503.94 | 520.51 | 501.72 | 450.80 | 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 | |
| Pacific Destination | 153.16 | 164.17 | 182.27 | 142.24 | 126.47 | 130.31 | 105.35 | 62.29 | 38.80 | 30.16 | 26.20 | 19.56 | 16.52 | 36.49 | 6.14 | 4.90 | 157.13 | 192.97 | 221.92 | 180.46 | 179.23 | 181.44 | 223.93 | 186.97 | 173.21 | 178.66 | 195.71 | 168.39 | 155.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 645.59 | 669.17 | 727.78 | 707.03 | 611.80 | 729.45 | 740.48 | 690.91 | 476.59 | 493.38 | 508.07 | 410.07 | 181.54 | 148.44 | 76.09 | 59.50 | 559.16 | 707.76 | 754.61 | 711.67 | 656.09 | 694.36 | 756.31 | 713.13 | 663.41 | 680.01 | 714.47 | 668.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 13.78 | 13.96 | 14.00 | 13.95 | 14.28 | 13.80 | 11.75 | 10.65 | 9.73 | 10.33 | 9.68 | 11.42 | 3.42 | 3.92 | 3.11 | 3.34 | 3.89 | 10.14 | 0.65 | 0.62 | 0.79 | 3.21 | 2.87 | 2.39 | 2.13 | 2.67 | 1.85 | 1.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| -13.81 | -14.06 | -14.10 | -14.05 | -13.47 | -12.21 | -11.07 | -9.69 | -9.10 | -8.97 | -8.90 | -10.71 | -2.74 | -2.68 | -3.22 | -2.84 | -3.91 | -9.77 | -0.11 | -0.10 | -0.13 | -0.11 | -0.10 | -0.07 | -0.13 | -0.07 | -0.11 | -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 | ||
| Passenger Excluding Frequent Flyer Program | 539.62 | 552.85 | 619.63 | 597.56 | 505.96 | 592.29 | 616.42 | 571.64 | 372.18 | 387.82 | 421.25 | 330.19 | 124.79 | 81.29 | 34.62 | 26.17 | 474.13 | 606.06 | 653.42 | 613.57 | 567.86 | 599.56 | 658.89 | 618.41 | 577.96 | 594.88 | 631.60 | 590.53 | 534.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Passenger Frequent Flyer Revenue Transportationand Brand Component Programs | 43.83 | 48.77 | 45.23 | 47.43 | 42.56 | 58.55 | 46.68 | 45.82 | 31.85 | 35.29 | 32.79 | 26.08 | 12.68 | 10.50 | 5.15 | 3.59 | 29.33 | 42.73 | 40.84 | 39.85 | 33.45 | 39.23 | 38.35 | 36.76 | 33.65 | 35.55 | 37.04 | 33.48 | 29.70 | 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 | NA | NA | |
| Productand Service Other Cargoand Other Miscellaneous | 33.55 | 33.63 | 31.32 | 29.86 | 35.14 | 43.18 | 47.68 | 45.80 | 45.82 | 37.74 | 28.82 | 32.57 | 27.22 | 19.30 | 23.27 | 17.44 | 34.18 | 36.71 | 37.73 | 36.57 | 36.23 | 39.87 | 43.05 | 41.54 | 38.69 | 41.14 | 35.00 | 33.89 | 32.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Productand Service Other Frequent Flyer Revenue Marketingand Brand Component | 28.57 | 33.82 | 31.49 | 32.07 | 28.94 | 37.01 | 30.37 | 28.61 | 27.37 | 33.88 | 25.98 | 21.94 | 17.53 | 38.59 | 12.94 | 12.81 | 21.49 | 22.64 | 23.16 | 22.20 | 19.22 | 18.80 | 18.81 | 18.75 | 15.12 | 11.04 | 12.58 | 12.22 | 10.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Passenger | 583.45 | 601.62 | 664.87 | 644.99 | 548.53 | 650.84 | 663.11 | 617.46 | 404.03 | 423.12 | 454.04 | 356.27 | 137.47 | 91.79 | 39.78 | 29.76 | 503.47 | 648.78 | 694.26 | 653.42 | 601.30 | 638.80 | 697.23 | 655.16 | 611.60 | 630.43 | 668.64 | 624.01 | 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 | |
| Product And Service Other | 62.12 | 67.45 | 62.81 | 61.94 | 64.08 | 80.19 | 78.05 | 74.40 | 73.19 | 71.62 | 54.80 | 54.51 | 44.75 | 57.89 | 36.20 | 30.24 | 55.67 | 59.35 | 60.89 | 58.77 | 55.45 | 58.67 | 61.85 | 60.28 | 53.81 | 52.18 | 47.57 | 46.11 | 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 |
