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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 1270.35 | 1267.77 | 1270.36 | 1271.57 | 1290.94 | 1291.31 | 1294.48 | 1298.74 | 1297.30 | 1295.02 | 1292.93 | 1292.48 | 1290.70 | 1288.60 | 1286.38 | 1327.59 | 1325.52 | 1318.53 | 1316.40 | 1318.96 | 1316.81 | 1314.16 | 1310.74 | 1308.71 | 1306.70 | 1303.98 | 1301.30 | 1284.27 | 1281.75 | 1279.16 | 1276.62 | 1055.93 | 1045.48 | 986.24 | 945.95 | 945.57 | 944.72 | 939.50 | 936.74 | 934.45 | 936.92 | 935.82 | 934.33 | 933.51 | 937.50 | 932.90 | 935.46 | 932.74 | 929.40 | 927.09 | 932.10 | 908.78 | 913.98 | 911.39 | 908.63 | 906.96 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 154.85 | 155.02 | 152.37 | NA | 153.62 | 153.40 | 151.76 | NA | 151.33 | 151.21 | 151.14 | NA | 150.09 | 150.03 | 149.94 | NA | 149.95 | 149.69 | 148.86 | NA | 148.35 | 148.10 | 147.75 | NA | 146.96 | 146.72 | 146.65 | NA | 145.96 | 145.94 | 143.24 | NA | 113.68 | 107.77 | 105.91 | NA | 105.44 | 105.36 | 105.29 | NA | 105.34 | 105.30 | 105.38 | NA | 105.14 | 105.13 | 105.17 | NA | 104.73 | 105.04 | 104.99 | NA | 105.15 | 105.14 | 104.90 | NA | 105.31 | 104.12 | 103.09 | |
| Weighted Average Number Of Shares Outstanding Basic | 151.91 | 152.23 | 152.37 | NA | 150.55 | 150.79 | 151.76 | NA | 151.33 | 151.21 | 151.14 | NA | 150.09 | 150.03 | 149.94 | NA | 149.03 | 148.97 | 148.86 | NA | 147.57 | 147.52 | 147.42 | NA | 146.70 | 146.68 | 146.65 | NA | 145.96 | 145.94 | 143.24 | NA | 113.68 | 107.77 | 105.91 | NA | 105.44 | 105.36 | 105.29 | NA | 105.00 | 104.99 | 105.13 | NA | 105.03 | 105.05 | 105.03 | NA | 104.26 | 104.56 | 104.53 | NA | 104.70 | 104.67 | 104.47 | NA | 104.09 | 104.12 | 103.09 | |
| Earnings Per Share Basic | 0.19 | 0.21 | -0.17 | -0.19 | 0.10 | 0.05 | -0.03 | 0.02 | -0.12 | -0.20 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | 0.04 | -0.09 | 0.05 | 0.21 | 0.11 | 0.01 | -0.09 | 0.18 | 0.12 | -0.02 | 0.34 | 0.02 | -0.04 | -0.11 | -0.46 | 0.10 | -0.10 | -0.26 | -3.83 | 0.09 | -0.03 | 0.19 | 0.08 | 0.72 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.64 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 | -0.48 | 0.25 | -0.82 | -0.17 | |
| Earnings Per Share Diluted | 0.19 | 0.21 | -0.17 | -0.18 | 0.10 | 0.05 | -0.03 | 0.02 | -0.12 | -0.20 | -0.28 | -0.17 | -0.13 | -0.09 | -0.02 | 0.03 | 0.16 | 0.04 | -0.09 | 0.05 | 0.21 | 0.11 | 0.01 | -0.09 | 0.18 | 0.12 | -0.02 | 0.34 | 0.02 | -0.04 | -0.11 | -0.46 | 0.10 | -0.10 | -0.26 | -3.83 | 0.09 | -0.03 | 0.19 | 0.08 | 0.71 | 0.55 | 0.51 | 0.35 | 0.42 | 0.26 | 0.02 | -1.64 | 0.14 | 0.42 | 0.62 | 0.16 | 0.43 | 0.39 | 0.24 | -0.48 | 0.25 | -0.82 | -0.17 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 342.42 | 364.80 | 296.21 | 335.16 | 395.67 | 308.82 | 250.08 | 287.82 | 272.55 | 162.61 | 150.12 | 168.66 | 180.72 | 161.94 | 163.41 | 159.90 | 193.49 | 199.15 | 181.02 | 170.75 | 212.61 | 201.73 | 166.82 | 158.36 | 212.57 | 204.62 | 164.26 | 163.27 | 163.26 | 150.33 | 104.53 | 128.03 | 161.25 | 107.27 | 91.04 | 157.68 | 182.46 | 166.02 | 189.64 | 207.16 | 340.84 | 305.59 | 253.57 | 226.84 | 220.12 | 232.18 | 197.43 | 201.70 | 336.23 | 347.39 | 407.93 | 396.19 | 372.50 | 338.32 | 291.61 | 306.34 | 392.67 | 299.26 | 201.57 | |
| Revenues | 342.42 | 364.80 | 296.21 | 335.16 | 395.67 | 308.82 | 250.08 | 287.82 | 272.55 | 162.61 | 150.12 | 168.66 | 180.72 | 161.94 | 163.41 | 159.90 | 193.49 | 199.15 | 181.02 | 170.75 | 212.61 | 201.73 | 166.82 | 158.36 | 212.57 | 204.62 | 164.26 | 163.27 | 163.26 | 150.33 | 104.53 | 128.03 | 161.25 | 107.27 | 91.04 | 157.68 | 182.46 | 166.02 | 189.64 | 207.16 | 340.84 | 305.59 | 253.57 | 226.84 | 220.12 | 232.18 | 197.43 | 201.70 | 336.23 | 347.39 | 407.93 | 396.19 | 372.50 | 338.32 | 291.61 | 306.34 | 392.67 | 299.26 | 201.57 | |
| Cost Of Revenue | 276.75 | 289.31 | 276.66 | 285.88 | 315.12 | 253.47 | 234.90 | 256.45 | 233.33 | 163.97 | 168.73 | 174.02 | 177.72 | 158.81 | 148.79 | 146.20 | 158.86 | 169.57 | 179.01 | 144.17 | 157.53 | 161.79 | 150.57 | 144.54 | 160.58 | 161.73 | 151.28 | 139.78 | 142.12 | 131.96 | 105.35 | 110.43 | 121.06 | 101.61 | 107.97 | 482.58 | 150.49 | 141.81 | 154.69 | 174.35 | 214.59 | 196.45 | 177.73 | 155.67 | 150.66 | 164.68 | 144.86 | 45.33 | 250.48 | 254.17 | 246.22 | 365.16 | 250.20 | 238.12 | 214.53 | 290.25 | 306.12 | 394.08 | 175.71 | |
| Gross Profit | 65.67 | 75.49 | 19.55 | 49.28 | 80.55 | 55.35 | 15.18 | 31.36 | 39.22 | -1.35 | -18.61 | -5.36 | 3.00 | 3.13 | 14.62 | 13.70 | 34.63 | 29.58 | 2.01 | 26.58 | 55.07 | 39.93 | 16.25 | 13.81 | 51.99 | 42.90 | 12.98 | 23.48 | 21.14 | 18.37 | -0.82 | 17.60 | 40.18 | 5.66 | -16.93 | -324.90 | 31.97 | 24.21 | 34.95 | 32.80 | 126.25 | 109.14 | 75.85 | 71.16 | 69.46 | 67.50 | 52.57 | -108.92 | 85.76 | 93.22 | 161.71 | 31.02 | 122.30 | 100.20 | 77.08 | 16.08 | 86.55 | -94.82 | 25.86 | |
| Selling General And Administrative Expense | 21.12 | 22.29 | 20.68 | 22.97 | 27.82 | 24.01 | 19.63 | 22.79 | 23.56 | 17.62 | 14.37 | 21.50 | 13.35 | 13.43 | 15.18 | 12.83 | 16.05 | 15.86 | 16.35 | 20.92 | 16.08 | 16.86 | 15.98 | 17.30 | 20.76 | 18.12 | 14.10 | 16.73 | 16.37 | 13.32 | 16.84 | 18.44 | 18.71 | 14.95 | 13.83 | 14.53 | 13.60 | 16.53 | 12.62 | 22.91 | 19.92 | 29.30 | 20.39 | 17.22 | 22.61 | 19.21 | 23.22 | 16.13 | 28.02 | 24.57 | 25.70 | 28.77 | 22.08 | 23.76 | 24.98 | 30.40 | 26.63 | 24.55 | 40.50 | |
| Operating Income Loss | 44.64 | 53.19 | -1.28 | 15.38 | 36.23 | 20.20 | -8.30 | -5.13 | 12.23 | -18.98 | -32.98 | -26.86 | -10.33 | -10.94 | -0.56 | 0.84 | 19.02 | 14.19 | -21.03 | 5.66 | 39.00 | 23.07 | 0.27 | -3.49 | 31.38 | 24.77 | -1.12 | 6.76 | 4.77 | 5.05 | -17.70 | -44.65 | 21.47 | -9.29 | -30.76 | -355.73 | 18.37 | 7.67 | 22.33 | 9.72 | 106.33 | 78.76 | 66.95 | 53.94 | 62.66 | 47.20 | 15.24 | -314.54 | 35.38 | 78.49 | 132.20 | 6.79 | 100.21 | 76.42 | 52.11 | -29.46 | 60.10 | -116.90 | -8.40 | |
| Interest Paid Net | 15.57 | 0.15 | 9.61 | 3.96 | 8.41 | 0.12 | 8.50 | 0.12 | 8.59 | 0.84 | 8.71 | 0.77 | 9.34 | 1.20 | 9.40 | 1.69 | 5.84 | 3.63 | 4.79 | -0.49 | 0.93 | -0.13 | 1.60 | 0.75 | 2.84 | 1.54 | 2.24 | 1.36 | 2.34 | 3.11 | 3.56 | 0.78 | 7.65 | 2.84 | 7.48 | 2.73 | 8.09 | -0.40 | 4.12 | -0.04 | 5.71 | 1.32 | 4.63 | -0.71 | 19.35 | 0.24 | 20.16 | 7.10 | 22.38 | 6.71 | 32.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -5.69 | -5.89 | -5.48 | -4.77 | -4.15 | -4.23 | -4.19 | -4.33 | -4.64 | -4.80 | -5.17 | -5.30 | -5.93 | -5.92 | -6.05 | -8.12 | -7.60 | -7.06 | -5.75 | -2.13 | -1.90 | -2.21 | -2.10 | -3.01 | -3.25 | -3.60 | -3.90 | -3.30 | -3.62 | -6.64 | -5.23 | -6.23 | -6.84 | -7.48 | -10.68 | -8.90 | -8.71 | -5.24 | -4.07 | -5.00 | -3.86 | -4.52 | -4.48 | -4.65 | -6.58 | -11.34 | -10.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 9.52 | 14.72 | -1.70 | 8.72 | 8.34 | 3.31 | -2.02 | 2.53 | 6.50 | 1.43 | 2.14 | -6.05 | -1.06 | -1.97 | 0.12 | -2.57 | 5.23 | -0.27 | -21.09 | 1.12 | 3.54 | 2.88 | 0.32 | 1.17 | 0.84 | 0.30 | 0.09 | -49.31 | -1.54 | 5.02 | -4.60 | -2.61 | 3.65 | -4.22 | -9.29 | -102.31 | 0.09 | 0.61 | 0.41 | -0.81 | 29.83 | 17.53 | 20.42 | 15.53 | 7.06 | 8.58 | 0.44 | -109.88 | 4.97 | 18.48 | 27.28 | -34.28 | 23.46 | 16.17 | 9.55 | 2.36 | 17.96 | -52.37 | -7.56 | |
| Income Taxes Paid | 4.34 | 4.21 | 1.51 | 2.19 | 0.97 | 2.54 | 1.71 | 2.88 | 2.25 | 1.65 | 2.74 | 1.54 | 2.18 | 2.80 | 1.79 | 1.00 | 1.50 | 2.35 | 2.58 | 1.32 | 2.06 | 2.77 | 2.70 | 1.01 | 1.05 | 0.61 | 3.04 | 2.05 | 1.54 | 1.19 | 1.23 | 0.96 | 0.83 | 1.25 | 2.59 | 0.90 | 2.72 | 6.10 | 7.18 | 17.12 | 18.12 | 22.15 | 13.12 | 34.92 | 28.43 | 45.46 | 4.52 | 4.10 | 15.96 | 16.33 | 6.72 | 1.64 | 2.34 | 3.45 | 3.79 | 2.05 | 1.38 | NA | NA | |
| Profit Loss | 29.51 | 32.29 | -26.29 | -28.33 | 15.56 | 7.10 | -5.17 | 2.71 | -18.76 | -29.70 | -42.03 | -25.91 | -19.04 | -13.68 | -3.05 | 4.12 | 24.45 | 5.45 | -13.93 | 7.93 | 31.62 | 16.82 | 1.32 | -13.75 | 27.12 | 17.78 | -2.56 | NA | NA | NA | NA | NA | NA | NA | NA | -403.87 | 9.88 | -2.63 | 19.64 | 7.96 | 75.59 | 57.78 | 54.22 | 37.27 | 45.39 | 28.00 | 2.39 | -170.76 | 15.68 | 45.44 | 66.53 | 17.51 | 46.83 | 42.11 | 26.64 | -49.02 | 26.95 | -85.07 | -17.00 | |
| Other Comprehensive Income Loss Net Of Tax | 41.69 | 0.27 | -6.68 | 18.19 | -16.60 | 12.29 | 8.43 | 30.70 | -33.45 | -33.34 | -13.15 | 2.02 | -13.45 | 2.36 | 4.61 | 28.89 | 19.43 | -1.88 | -33.32 | 10.46 | -3.69 | -1.71 | 4.16 | -2.65 | -0.07 | -7.09 | 7.16 | 2.58 | 9.20 | 9.46 | 5.95 | -11.40 | 1.28 | -14.17 | -1.79 | 8.70 | -17.14 | 20.18 | -20.39 | -29.45 | -21.16 | 4.64 | 4.41 | 4.81 | 12.29 | -3.81 | -18.32 | 10.29 | -16.13 | 9.84 | 56.88 | -17.54 | 35.48 | 19.55 | 18.18 | NA | NA | NA | NA | |
| Net Income Loss | 29.51 | 32.29 | -26.29 | -28.33 | 15.56 | 7.10 | -5.17 | 2.71 | -18.76 | -29.70 | -42.03 | -25.91 | -19.04 | -13.71 | -2.88 | 4.16 | 24.50 | 5.45 | -11.94 | 8.05 | 31.70 | 16.85 | 1.32 | -13.75 | 27.12 | 17.78 | -2.56 | 50.58 | 2.29 | -6.40 | -16.41 | -54.41 | 11.46 | -10.67 | -27.82 | -403.87 | 9.88 | -2.63 | 19.64 | NA | NA | NA | NA | NA | NA | NA | NA | -171.56 | 14.88 | 44.65 | 65.74 | 16.76 | 46.03 | 41.32 | 25.87 | -49.81 | 26.17 | -85.52 | -17.83 | |
| Net Income Loss Available To Common Stockholders Basic | 29.48 | 32.26 | -26.29 | -28.30 | 15.53 | 7.09 | -5.17 | 2.71 | -18.76 | -29.70 | -42.03 | -25.91 | -19.04 | -13.71 | -3.12 | 4.02 | 24.19 | 5.34 | -14.02 | NA | NA | NA | NA | NA | NA | NA | NA | 50.58 | 2.29 | -6.40 | -16.41 | -54.41 | 11.46 | -10.67 | -27.82 | -403.87 | 9.88 | -2.63 | 19.64 | 7.96 | 75.59 | 57.78 | 53.72 | 36.50 | 44.59 | 27.21 | 1.61 | -171.57 | 14.87 | 44.64 | 65.73 | 16.75 | 46.02 | 41.31 | 25.86 | -49.82 | 26.16 | -85.55 | -17.89 | |
| Net Income Loss Available To Common Stockholders Diluted | 29.49 | 32.26 | NA | -28.30 | 15.53 | 7.09 | -5.17 | 2.71 | -18.76 | -29.70 | -42.03 | -25.91 | -19.04 | -13.71 | -3.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -54.41 | 11.30 | -10.67 | -27.82 | -403.72 | 9.83 | -2.63 | 19.53 | 7.92 | 75.19 | 57.48 | 53.43 | 36.23 | 44.21 | 27.04 | 0.55 | -170.34 | 14.73 | 44.20 | 65.06 | 16.57 | 45.48 | 40.81 | 25.53 | -49.82 | 25.81 | -85.55 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2661.15 | 2596.94 | 2613.81 | 2556.04 | 2434.75 | 2423.84 | 2369.33 | 2389.34 | 2355.50 | 2213.65 | 2307.37 | 2326.03 | 2347.30 | 2417.71 | 2421.75 | 2498.28 | 2505.47 | 2484.67 | 2514.15 | 2596.73 | 2613.51 | 2620.22 | 2607.32 | 2347.73 | 2378.47 | 2366.84 | 2339.15 | 2362.84 | 2366.49 | 2361.56 | 2432.29 | 2246.94 | 2431.55 | 2314.37 | 2314.39 | 2411.95 | 2908.00 | 2934.20 | 2648.32 | 2700.70 | 2744.96 | 2701.11 | 2559.99 | 2544.28 | 2511.91 | 2474.75 | 2666.33 | 3386.58 | 3711.96 | 3688.80 | 3664.94 | 3582.35 | 3552.01 | 3560.64 | 3577.07 | 3592.02 | NA | NA | NA | |
| Liabilities | 1090.58 | 1100.15 | 1146.99 | 1055.04 | 904.23 | 891.92 | 853.61 | 872.63 | 873.64 | 681.86 | 714.62 | 678.56 | 677.63 | 717.65 | 710.33 | 753.93 | 796.41 | 826.60 | 861.76 | 893.68 | 931.23 | 968.44 | 977.48 | 729.95 | 746.31 | 764.45 | 750.13 | 795.44 | 854.78 | 863.93 | 940.25 | 965.13 | 1094.37 | 1049.18 | 1064.65 | 1132.99 | 1234.71 | 1258.87 | 993.31 | 1047.22 | 1067.51 | 1079.19 | 1001.99 | 1020.17 | 1024.84 | 1048.95 | 1261.16 | 1967.17 | 2133.37 | 2107.82 | 2134.22 | 2131.81 | 2096.23 | 2189.73 | 2270.58 | 2305.38 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2661.15 | 2596.94 | 2613.81 | 2556.04 | 2434.75 | 2423.84 | 2369.33 | 2389.34 | 2355.50 | 2213.65 | 2307.37 | 2326.03 | 2347.30 | 2417.71 | 2421.75 | 2498.28 | 2505.47 | 2484.67 | 2514.15 | 2596.73 | 2613.51 | 2620.22 | 2607.32 | 2347.73 | 2378.47 | 2366.84 | 2339.15 | 2362.84 | 2366.49 | 2361.56 | 2432.29 | 2246.94 | 2431.55 | 2314.37 | 2314.39 | 2411.95 | 2908.00 | 2934.20 | 2648.32 | 2700.70 | 2744.96 | 2701.11 | 2559.99 | 2544.28 | 2511.91 | 2474.75 | 2666.33 | 3386.58 | 3711.96 | 3688.80 | 3664.94 | 3582.35 | 3552.01 | 3560.64 | 3577.07 | 3592.02 | NA | NA | NA | |
| Stockholders Equity | 1570.57 | 1496.79 | 1466.82 | 1501.00 | 1530.52 | 1531.93 | 1515.72 | 1516.71 | 1481.85 | 1531.79 | 1592.75 | 1647.47 | 1669.66 | 1700.06 | 1707.46 | 1740.50 | 1705.49 | 1654.70 | 1649.07 | 1699.59 | 1679.02 | 1648.40 | 1629.84 | 1617.78 | 1632.17 | 1602.39 | 1589.02 | 1567.39 | 1511.71 | 1497.63 | 1492.04 | 1281.81 | 1337.18 | 1265.19 | 1249.74 | 1278.96 | 1673.29 | 1675.33 | 1655.01 | 1653.47 | 1677.44 | 1621.92 | 1558.00 | 1499.05 | 1461.73 | 1400.24 | 1379.40 | 1393.38 | 1551.32 | 1550.27 | 1500.80 | 1421.40 | 1427.39 | 1343.31 | 1279.68 | 1260.60 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 693.94 | 623.91 | 605.76 | 697.84 | 554.98 | 512.01 | 449.36 | 460.59 | 476.12 | 485.40 | 503.73 | 529.54 | 507.98 | 519.63 | 488.94 | 525.64 | 521.28 | 478.25 | 430.60 | 438.47 | 512.35 | 489.94 | 450.64 | 450.93 | 529.94 | 496.71 | 441.53 | 451.64 | 531.36 | 554.51 | 657.89 | 522.78 | 679.01 | 645.28 | 647.25 | 684.03 | 696.42 | 733.03 | 620.27 | 694.27 | 829.07 | 818.26 | 752.38 | 743.65 | 738.87 | 774.12 | 864.46 | 804.11 | 963.34 | 1006.93 | 992.11 | 944.24 | 748.63 | 757.23 | 767.61 | 740.85 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 324.12 | 275.07 | 323.85 | 332.19 | 168.37 | 182.65 | 166.67 | 186.60 | 162.27 | 260.60 | 229.74 | 253.51 | 237.55 | 243.91 | 204.80 | 291.32 | 259.33 | 178.37 | 159.35 | 208.43 | 286.34 | 261.14 | 220.02 | 279.46 | 325.09 | 288.49 | 273.99 | 266.59 | 356.89 | 390.44 | 537.73 | 356.65 | 482.11 | 492.19 | 488.18 | 494.19 | 468.94 | 500.06 | 415.30 | 476.49 | 546.53 | 501.46 | 470.08 | 478.20 | 480.18 | 513.53 | 625.65 | 437.10 | 583.79 | 649.50 | 620.45 | 546.47 | 375.36 | 414.19 | 440.53 | 391.08 | 325.48 | 270.00 | 212.18 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 324.12 | 275.07 | 323.85 | 332.19 | 168.37 | 182.65 | 169.18 | 189.11 | 164.77 | 263.10 | 302.68 | 327.13 | 308.83 | 315.19 | 270.38 | 291.32 | 259.33 | 220.49 | 211.72 | 262.56 | 286.34 | 261.14 | 220.02 | 279.46 | NA | NA | NA | 266.59 | NA | NA | NA | 356.65 | NA | NA | NA | 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 Receivable Net Current | 270.88 | 283.64 | 219.84 | 280.43 | 308.02 | 253.15 | 216.95 | 212.78 | 228.04 | 153.31 | 141.78 | 144.14 | 136.70 | 125.57 | 132.31 | 132.23 | 157.83 | 165.94 | 147.12 | 75.65 | 91.71 | 79.92 | 102.07 | 67.93 | 91.00 | 79.79 | 77.96 | 113.34 | 90.48 | 83.56 | 50.90 | 101.83 | 76.00 | 59.89 | 57.80 | 76.29 | 114.28 | 120.66 | 108.38 | 104.72 | 125.72 | 189.44 | 132.22 | 156.93 | 150.62 | 163.49 | 142.79 | 152.23 | 198.05 | 187.90 | 237.42 | 238.78 | 221.16 | 212.41 | 190.86 | 177.29 | NA | NA | NA | |
| Other Assets Current | 98.93 | 65.21 | 62.06 | 85.22 | 78.58 | 76.21 | 63.23 | 58.70 | 83.30 | 68.99 | 59.27 | 58.27 | 62.44 | 78.87 | 86.24 | 102.09 | 104.12 | 91.82 | 71.75 | 50.45 | 61.75 | 77.76 | 87.18 | 51.59 | 47.45 | 51.52 | 46.24 | 41.77 | 38.17 | 40.21 | 43.44 | 37.39 | 54.06 | 41.47 | 41.59 | 39.52 | 44.50 | 36.66 | 33.02 | 51.30 | 48.01 | 41.92 | 46.76 | 29.71 | 80.48 | 63.58 | 61.19 | 96.93 | 131.90 | 117.98 | 109.67 | 121.62 | 123.24 | 110.33 | 113.83 | 123.06 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3137.21 | 3073.58 | 3067.48 | 3078.57 | 3049.95 | 3059.10 | 3036.58 | 3016.31 | 2945.65 | 2860.87 | 2916.21 | 2938.15 | 2942.70 | 2964.07 | 2956.80 | 2948.91 | 2911.36 | 2879.52 | 2880.66 | 2922.27 | 2819.93 | 2805.04 | 2804.27 | 2785.78 | 2727.76 | 2722.84 | 2721.34 | 2695.77 | 2612.41 | 2562.84 | 2511.93 | 2450.89 | 2655.34 | 2565.18 | 2551.36 | 2544.86 | 2515.69 | 2474.88 | 2287.41 | 2241.44 | 2129.06 | 2072.12 | 1966.50 | 1959.78 | 1913.00 | 1858.54 | 2115.32 | 2051.80 | 4378.19 | 4366.78 | 4403.09 | 4391.06 | 4434.80 | 4586.58 | 4535.83 | 4486.08 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1625.88 | 1572.77 | 1537.84 | 1505.72 | 1475.04 | 1450.12 | 1410.43 | 1374.70 | 1337.81 | 1321.70 | 1306.16 | 1280.51 | 1256.03 | 1228.89 | 1197.71 | 1165.94 | 1135.35 | 1100.11 | 1070.73 | 1049.64 | 1022.14 | 1000.68 | 986.20 | 959.03 | 956.21 | 938.54 | 919.11 | 889.78 | 878.25 | 851.43 | 824.10 | 799.28 | 1005.86 | 983.22 | 964.49 | 941.85 | 581.37 | 554.91 | 527.03 | 506.06 | 488.87 | 467.93 | 444.88 | 431.49 | 411.32 | 432.17 | 582.59 | 565.92 | 1946.36 | 2007.49 | 2041.40 | 2059.74 | 1961.04 | 2111.27 | 2046.61 | 1959.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 1511.33 | 1500.81 | 1529.63 | 1572.85 | 1574.91 | 1608.99 | 1626.15 | 1641.62 | 1607.84 | 1539.17 | 1610.05 | 1657.64 | 1686.67 | 1735.18 | 1759.09 | 1782.96 | 1776.01 | 1779.42 | 1809.92 | 1872.64 | 1797.79 | 1804.36 | 1818.07 | 1826.74 | 1771.55 | 1784.31 | 1802.23 | 1805.99 | 1734.16 | 1711.40 | 1687.84 | 1651.61 | 1649.48 | 1581.96 | 1586.87 | 1603.01 | 1934.32 | 1919.97 | 1760.38 | 1735.38 | 1640.19 | 1604.19 | 1521.62 | 1528.29 | 1501.68 | 1426.37 | 1532.73 | 1485.88 | 2431.83 | 2359.29 | 2361.69 | 2331.33 | 2473.75 | 2475.31 | 2489.22 | 2527.08 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3.84 | 3.88 | 3.97 | 4.11 | 4.53 | 4.30 | 4.39 | 4.46 | 4.33 | 3.12 | 3.34 | 3.47 | 3.58 | 3.68 | 3.76 | 3.81 | 3.72 | 3.65 | 3.68 | 3.85 | 3.70 | 3.83 | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.81 | 0.78 | 0.74 | 0.72 | 0.71 | 0.70 | 0.65 | 0.65 | 0.64 | 0.62 | 0.60 | 0.51 | 0.47 | 0.49 | 0.47 | 0.48 | 0.52 | 0.53 | 0.56 | 0.60 | NA | 0.64 | NA | NA | NA | |
| Other Assets Noncurrent | 43.32 | 46.56 | 47.05 | 44.82 | 47.48 | 47.66 | 49.08 | 50.51 | 62.19 | 49.81 | 42.69 | 34.66 | 35.25 | 37.42 | 37.51 | 40.01 | 46.13 | 52.20 | 86.07 | 84.51 | 90.32 | 98.71 | 98.28 | 70.06 | 76.98 | 85.82 | 95.39 | 105.20 | 100.97 | 95.65 | 86.56 | 72.55 | 57.95 | 42.02 | 35.16 | 53.60 | 72.12 | 73.31 | 58.19 | 59.27 | 60.27 | 61.95 | 66.92 | 51.19 | 47.34 | 49.67 | 41.96 | 49.84 | 84.71 | 86.79 | 75.04 | 68.91 | 80.86 | 76.42 | 70.45 | 74.56 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 303.22 | 300.17 | 348.03 | 448.62 | 390.27 | 382.71 | 288.03 | 297.95 | 330.48 | 232.73 | 256.99 | 278.28 | 258.28 | 274.98 | 218.43 | 279.31 | 276.54 | 286.72 | 279.55 | 284.96 | 312.41 | 332.63 | 248.82 | 191.49 | 199.92 | 198.34 | 182.61 | 265.64 | 262.54 | 253.93 | 200.46 | 186.40 | 268.54 | 190.81 | 180.79 | 210.91 | 226.14 | 237.09 | 186.25 | 225.61 | 253.23 | 257.19 | 176.69 | 190.22 | 197.72 | 197.17 | 268.62 | 453.05 | 373.52 | 350.02 | 380.42 | 396.18 | 316.52 | 346.13 | 335.48 | 367.80 | NA | NA | NA | |
| Long Term Debt Current | 9.19 | 8.96 | 8.96 | 48.29 | 8.75 | 38.50 | 38.45 | 38.20 | 38.15 | 8.13 | 43.12 | 42.87 | 42.83 | 70.49 | 36.48 | 90.65 | 73.40 | 82.03 | 90.84 | 99.73 | 108.47 | 117.03 | 47.89 | 47.25 | 46.78 | 46.15 | 46.49 | 109.86 | 108.61 | 107.20 | 67.72 | 67.57 | 70.91 | 71.79 | 71.79 | 71.64 | 71.64 | 71.50 | 32.03 | 28.14 | 24.39 | 20.51 | 20.51 | 20.38 | NA | NA | NA | 16.61 | NA | NA | NA | 7.88 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 142.40 | 144.83 | 120.38 | 134.55 | 142.22 | 145.94 | 134.36 | 135.27 | 131.90 | 99.72 | 97.53 | 87.96 | 75.16 | 70.11 | 55.15 | 50.02 | 66.32 | 71.40 | 90.42 | 69.06 | 79.12 | 76.54 | 63.85 | 54.81 | 62.84 | 69.62 | 71.72 | 81.30 | 91.41 | 86.60 | 74.71 | 60.21 | 127.73 | 48.01 | 41.37 | 65.37 | 75.78 | 98.80 | 80.11 | 83.40 | 117.28 | 157.55 | 96.37 | 72.60 | 75.03 | 91.84 | 100.55 | 92.40 | 164.11 | 156.74 | 145.63 | 147.04 | 145.11 | 148.14 | 126.36 | 159.38 | NA | NA | NA | |
| Other Accrued Liabilities Current | 13.71 | 24.95 | 23.75 | 20.22 | 23.75 | 16.64 | 17.30 | 15.49 | 17.24 | 16.52 | 16.49 | 17.58 | 17.01 | 12.14 | 12.57 | 14.62 | 16.33 | 16.13 | 13.68 | 14.33 | 13.40 | 14.15 | 18.70 | 23.10 | 19.18 | 21.25 | 17.61 | 17.76 | 8.28 | 8.03 | 5.32 | 5.30 | 8.75 | 8.26 | 8.74 | 7.29 | 8.58 | 9.19 | 8.30 | 7.96 | 7.93 | 7.77 | 7.19 | 6.00 | 5.29 | 4.67 | 6.17 | 5.59 | 7.72 | 13.56 | 16.50 | 11.85 | 11.51 | 16.20 | NA | 14.80 | NA | NA | NA | |
| Accrued Income Taxes Current | 1.64 | 0.11 | NA | 1.94 | 0.39 | NA | NA | 0.48 | 1.61 | 0.01 | NA | NA | 0.58 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 5.86 | 1.48 | 0.00 | 2.80 | 1.76 | NA | NA | 0.00 | 0.00 | 0.00 | 0.37 | 2.26 | 0.00 | 0.00 | 3.33 | 9.14 | 25.59 | NA | NA | 0.76 | NA | NA | 35.80 | NA | NA | 3.06 | 24.98 | 1.29 | 3.86 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Accrued Liabilities Current | 91.77 | 88.66 | 163.80 | 203.11 | 178.12 | 142.61 | 60.81 | 73.57 | 112.32 | 85.18 | 74.87 | 91.71 | 85.24 | 83.62 | 76.49 | 87.03 | 84.66 | 80.27 | 45.23 | 62.39 | 71.98 | 84.61 | 81.84 | 85.59 | 84.43 | 81.09 | 64.40 | 71.68 | 60.76 | 60.12 | 58.02 | 58.61 | 69.90 | 71.01 | 67.27 | 71.64 | 78.72 | 66.79 | 70.77 | 104.92 | 85.97 | 79.13 | 59.81 | 96.48 | 83.36 | 100.09 | 122.02 | 161.51 | 196.29 | 177.22 | 196.81 | 239.96 | 159.68 | 190.23 | 199.48 | 198.24 | NA | NA | NA | |
| Contract With Customer Liability Current | 25.58 | 17.09 | 20.86 | 32.76 | 18.64 | 23.62 | 11.55 | 9.96 | 20.84 | 6.39 | 5.56 | 8.27 | 9.43 | 9.27 | 9.61 | 8.14 | 9.79 | 10.53 | 11.38 | 11.57 | 10.81 | 11.24 | 9.75 | 10.10 | 13.60 | NA | NA | 12.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 314.67 | 318.63 | 318.16 | 361.72 | 227.26 | 260.97 | 260.46 | 264.07 | 263.58 | 267.11 | 301.61 | 305.01 | 304.49 | 335.71 | 336.04 | 349.56 | 356.95 | 386.86 | 394.42 | 405.85 | 413.40 | 424.49 | 429.21 | 440.31 | NA | NA | NA | 495.63 | NA | NA | NA | 625.97 | NA | NA | NA | 761.33 | NA | NA | NA | 551.37 | NA | NA | NA | 566.15 | NA | NA | NA | 1019.23 | NA | NA | NA | 1155.32 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 305.49 | 309.66 | 309.20 | 313.43 | 218.51 | 222.47 | 222.01 | 225.88 | 225.43 | 258.98 | 258.50 | 262.14 | 261.67 | 265.22 | 299.56 | 258.91 | 283.55 | 304.83 | 303.58 | 306.12 | 304.93 | 307.45 | 381.32 | 393.06 | 401.26 | 412.85 | 420.88 | 385.77 | 395.35 | 408.25 | 541.66 | 558.40 | 607.50 | 638.99 | 659.95 | 689.69 | 704.57 | 722.51 | 514.26 | 523.23 | 529.28 | 538.25 | 540.64 | 545.78 | 548.20 | 543.34 | 687.46 | 1002.62 | 1159.96 | 1167.91 | 1167.49 | 1147.44 | 1163.91 | 1239.89 | 1346.47 | 1347.75 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 7.92 | 8.33 | 8.74 | 9.65 | 5.32 | 5.83 | 6.34 | 6.84 | 7.33 | 7.82 | 8.32 | 8.84 | 9.36 | 9.96 | 10.51 | 9.48 | 10.03 | 6.90 | 7.46 | 7.75 | 8.39 | 9.00 | 9.41 | 10.04 | 10.68 | 11.31 | 11.85 | 10.30 | 10.95 | 11.59 | 11.28 | 11.96 | 10.34 | 11.09 | 11.80 | 19.86 | NA | NA | NA | 23.40 | NA | NA | NA | 24.30 | NA | NA | NA | 24.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 123.72 | 120.17 | 109.98 | 110.56 | 105.82 | 99.86 | 97.58 | 98.88 | 97.37 | 86.42 | 86.24 | 86.97 | 91.78 | 97.91 | 100.66 | 110.82 | 118.41 | 103.77 | 104.93 | 112.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 64.76 | 67.20 | 65.43 | 66.25 | 60.17 | 55.70 | 100.81 | 95.23 | 53.45 | 0.20 | 0.39 | 0.97 | 1.48 | 2.60 | 3.10 | 3.88 | 4.96 | 6.29 | 36.29 | 38.64 | 39.01 | 41.28 | 48.43 | 39.54 | 42.38 | 46.70 | 38.10 | 40.69 | 42.74 | 46.93 | 49.94 | 52.98 | 44.42 | 52.83 | 49.84 | 51.41 | 46.41 | 41.41 | 45.75 | 38.11 | 17.59 | 11.30 | 13.75 | 18.30 | 18.27 | 19.84 | 14.98 | 5.03 | 8.34 | 8.83 | 16.52 | 9.37 | 4.84 | 5.43 | 5.30 | 5.78 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 293.39 | 302.94 | 314.35 | 116.19 | 129.46 | 131.18 | 145.19 | 154.69 | 166.92 | 103.55 | 112.51 | 50.20 | 64.42 | 76.93 | 88.58 | 101.01 | 112.96 | 124.98 | 137.41 | 151.83 | 164.76 | 178.73 | 191.54 | 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 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1570.57 | 1496.79 | 1466.82 | 1501.00 | 1530.52 | 1531.93 | 1515.72 | 1516.71 | 1481.85 | 1531.79 | 1592.75 | 1647.47 | 1669.66 | 1700.06 | 1707.46 | 1740.50 | 1705.49 | 1654.70 | 1649.07 | 1699.59 | 1679.02 | 1648.40 | 1629.84 | 1617.78 | 1632.17 | 1602.39 | 1589.02 | 1567.39 | 1511.71 | 1497.63 | 1492.04 | 1281.81 | 1337.18 | 1265.19 | 1249.74 | 1278.96 | 1673.29 | 1675.33 | 1655.01 | 1653.47 | 1677.44 | 1621.92 | 1558.00 | 1499.05 | 1461.73 | 1400.24 | 1379.40 | 1393.38 | 1551.32 | 1550.27 | 1500.80 | 1421.40 | 1427.39 | 1343.31 | 1279.68 | 1260.60 | NA | NA | NA | |
| Common Stock Value | 1270.35 | 1267.77 | 1270.36 | 1271.57 | 1290.94 | 1291.31 | 1294.48 | 1298.74 | 1297.30 | 1295.02 | 1292.93 | 1292.48 | 1290.70 | 1288.60 | 1286.38 | 1327.59 | 1325.52 | 1318.53 | 1316.40 | 1318.96 | 1316.81 | 1314.16 | 1310.74 | 1308.71 | 1306.70 | 1303.98 | 1301.30 | 1284.27 | 1281.75 | 1279.16 | 1276.62 | 1055.93 | 1045.48 | 986.24 | 945.95 | 945.57 | 944.72 | 939.50 | 936.74 | 934.45 | 936.92 | 935.82 | 934.33 | 933.51 | 937.50 | 932.90 | 935.46 | 932.74 | 929.40 | 927.09 | 932.10 | 908.78 | 913.98 | 911.39 | 908.63 | 906.96 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 347.97 | 318.45 | 286.16 | 312.45 | 340.78 | 325.22 | 318.12 | 323.29 | 320.58 | 339.34 | 369.04 | 411.07 | 437.06 | 456.11 | 468.09 | 464.52 | 460.48 | 436.11 | 430.73 | 445.37 | 437.42 | 405.75 | 388.91 | 383.03 | 396.78 | 369.66 | 351.88 | 352.91 | 302.33 | 300.04 | 306.44 | 322.85 | 377.27 | 365.81 | 376.48 | 404.30 | 808.17 | 798.29 | 800.92 | 781.28 | 773.32 | 697.73 | 639.95 | 586.23 | 549.73 | 505.14 | 477.93 | 476.31 | 647.88 | 633.01 | 588.37 | 522.64 | 505.89 | 459.88 | 418.56 | 392.70 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -47.74 | -89.43 | -89.70 | -83.02 | -101.20 | -84.60 | -96.89 | -105.32 | -136.02 | -102.57 | -69.23 | -56.08 | -58.10 | -44.65 | -47.01 | -51.62 | -80.51 | -99.94 | -98.06 | -64.74 | -75.20 | -71.52 | -69.81 | -73.96 | -71.32 | -71.25 | -64.16 | -69.79 | -72.36 | -81.56 | -91.02 | -96.97 | -85.57 | -86.86 | -72.69 | -70.90 | -79.60 | -62.46 | -82.65 | -62.25 | -32.80 | -11.63 | -16.28 | -20.69 | -25.50 | -37.80 | -33.99 | -15.67 | -25.96 | -9.82 | -19.67 | -10.02 | 7.52 | -27.96 | -47.51 | -39.06 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.68 | 1.83 | 1.60 | 1.65 | 1.51 | 1.50 | 1.49 | 1.76 | 2.01 | 1.85 | 1.63 | 1.86 | 1.83 | 1.94 | 1.84 | 2.10 | 2.09 | 1.91 | 2.17 | 2.42 | 2.43 | 3.75 | 2.69 | 2.31 | 2.51 | 2.48 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.73 | -12.16 | 64.48 | 94.74 | 31.61 | 31.50 | -5.39 | 49.71 | 24.65 | -5.84 | -17.41 | 18.86 | 28.71 | 52.67 | 39.87 | 40.17 | 52.59 | 23.26 | -17.22 | 79.79 | 57.32 | 66.81 | -34.25 | 45.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.92 | 162.06 | 90.67 | 48.84 | 54.55 | 48.30 | 10.18 | -38.67 | 144.35 | 87.13 | 87.22 | 133.81 | 216.03 | 100.56 | 165.51 | 85.06 | 89.69 | 105.37 | 117.96 | 18.44 | |
| Net Cash Provided By Used In Investing Activities | -3.09 | -3.99 | -3.24 | -2.86 | -8.24 | -1.25 | -6.30 | -28.51 | -115.43 | 6.28 | -0.62 | -0.94 | -0.57 | -5.43 | -1.33 | -1.03 | -1.17 | -4.69 | -12.39 | -95.22 | -18.15 | -17.06 | -11.96 | -80.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -127.01 | -111.33 | -52.25 | -44.91 | -45.31 | -91.20 | 44.84 | 548.56 | -133.80 | -136.57 | -50.52 | -94.88 | -19.50 | -60.04 | -72.97 | -29.81 | -21.47 | -42.51 | -50.10 | -67.47 | |
| Net Cash Provided By Used In Financing Activities | -4.05 | -32.22 | -69.30 | 76.48 | -36.30 | -5.65 | -9.42 | -0.41 | -4.12 | -34.91 | -5.41 | -0.34 | -32.86 | -2.92 | -59.88 | -10.58 | -13.85 | -9.76 | -18.39 | -10.18 | -13.17 | -8.41 | -14.05 | -10.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -166.97 | -324.56 | -156.91 | -15.44 | -8.99 | 36.11 | -25.59 | -80.04 | -118.93 | -5.34 | -2.66 | -6.88 | -9.88 | -9.86 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 55.73 | -12.16 | 64.48 | 94.74 | 31.61 | 31.50 | -5.39 | 49.71 | 24.65 | -5.84 | -17.41 | 18.86 | 28.71 | 52.67 | 39.87 | 40.17 | 52.59 | 23.26 | -17.22 | 79.79 | 57.32 | 66.81 | -34.25 | 45.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.92 | 162.06 | 90.67 | 48.84 | 54.55 | 48.30 | 10.18 | -38.67 | 144.35 | 87.13 | 87.22 | 133.81 | 216.03 | 100.56 | 165.51 | 85.06 | 89.69 | 105.37 | 117.96 | 18.44 | |
| Net Income Loss | 29.51 | 32.29 | -26.29 | -28.33 | 15.56 | 7.10 | -5.17 | 2.71 | -18.76 | -29.70 | -42.03 | -25.91 | -19.04 | -13.71 | -2.88 | 4.16 | 24.50 | 5.45 | -11.94 | 8.05 | 31.70 | 16.85 | 1.32 | -13.75 | 27.12 | 17.78 | -2.56 | 50.58 | 2.29 | -6.40 | -16.41 | -54.41 | 11.46 | -10.67 | -27.82 | -403.87 | 9.88 | -2.63 | 19.64 | NA | NA | NA | NA | NA | NA | NA | NA | -171.56 | 14.88 | 44.65 | 65.74 | 16.76 | 46.03 | 41.32 | 25.87 | -49.81 | 26.17 | -85.52 | -17.83 | |
| Profit Loss | 29.51 | 32.29 | -26.29 | -28.33 | 15.56 | 7.10 | -5.17 | 2.71 | -18.76 | -29.70 | -42.03 | -25.91 | -19.04 | -13.68 | -3.05 | 4.12 | 24.45 | 5.45 | -13.93 | 7.93 | 31.62 | 16.82 | 1.32 | -13.75 | 27.12 | 17.78 | -2.56 | NA | NA | NA | NA | NA | NA | NA | NA | -403.87 | 9.88 | -2.63 | 19.64 | 7.96 | 75.59 | 57.78 | 54.22 | 37.27 | 45.39 | 28.00 | 2.39 | -170.76 | 15.68 | 45.44 | 66.53 | 17.51 | 46.83 | 42.11 | 26.64 | -49.02 | 26.95 | -85.07 | -17.00 | |
| Depreciation Depletion And Amortization | 42.90 | 43.47 | 46.35 | 44.10 | 43.25 | 39.23 | 37.54 | 40.10 | 35.94 | 33.16 | 33.49 | 35.29 | 36.72 | 34.94 | 34.57 | 34.16 | 33.98 | 33.97 | 31.60 | 28.30 | 27.91 | 28.00 | 28.51 | 27.18 | 27.68 | 27.88 | 27.78 | 26.07 | 26.29 | 25.52 | 30.86 | 29.34 | 27.61 | 25.67 | 31.57 | 34.07 | 32.80 | 27.44 | 26.09 | 28.07 | 28.42 | 28.13 | 24.73 | 26.99 | 21.85 | 25.31 | 24.38 | -101.42 | 63.67 | 62.47 | 72.49 | 71.56 | 72.37 | 75.03 | 92.14 | 94.39 | 76.46 | 85.44 | 60.83 | |
| Increase Decrease In Other Operating Capital Net | -0.51 | -3.23 | 0.19 | -1.71 | -44.35 | 39.96 | -3.13 | -32.89 | 11.92 | 10.76 | 9.97 | 3.01 | 1.51 | 5.16 | 2.79 | -1.41 | -0.96 | 0.79 | 16.11 | -2.94 | -6.43 | 2.81 | 13.30 | 2.18 | -3.47 | -17.74 | -7.51 | NA | NA | NA | NA | NA | NA | 3.93 | 1.68 | 5.57 | 5.11 | 11.65 | 2.40 | 21.82 | 11.26 | -4.26 | 2.76 | 8.46 | -6.56 | 0.11 | 7.00 | 4.70 | 8.40 | 8.78 | 2.57 | -1.48 | 2.62 | -1.00 | 0.69 | -11.95 | 16.90 | -7.12 | -2.32 | |
| Increase Decrease In Accounts Receivable | -18.36 | 64.68 | -59.06 | -31.51 | 59.38 | 34.17 | 2.48 | -20.40 | 35.10 | 16.07 | -0.91 | 7.52 | 13.25 | -7.08 | 0.46 | -26.86 | -9.42 | 19.32 | 25.38 | -42.35 | 14.74 | 8.07 | 22.58 | -36.69 | 1.45 | 37.08 | -22.76 | 6.71 | 11.59 | 46.25 | -36.13 | -4.91 | 46.41 | 12.46 | -31.52 | -49.68 | -15.68 | 14.09 | 14.92 | -60.46 | -24.19 | 35.16 | 5.53 | 5.37 | -21.75 | 23.42 | -3.71 | 37.64 | 12.62 | -35.09 | -11.53 | 23.79 | 6.00 | 18.59 | -0.38 | -75.45 | -1.33 | 54.41 | -23.82 | |
| Deferred Income Tax Expense Benefit | 3.55 | 10.19 | -0.57 | 4.59 | 5.96 | 2.29 | -1.31 | 1.51 | 3.43 | 0.17 | -0.72 | -4.83 | -6.73 | -2.76 | -0.89 | -7.78 | 11.00 | -0.58 | -6.52 | 1.14 | 1.50 | 0.85 | -0.01 | 3.29 | -4.09 | -1.73 | 0.11 | -51.57 | -2.94 | 4.61 | -4.68 | 21.57 | 3.32 | -1.12 | -8.93 | -100.62 | 0.05 | -1.34 | -1.11 | -1.57 | -2.94 | -5.74 | 33.41 | -1.03 | -39.97 | -0.73 | 16.78 | -96.08 | 4.87 | 24.30 | -2.67 | -35.90 | 7.84 | 14.54 | 9.33 | 6.50 | 1.41 | -52.64 | -2.11 | |
| Share Based Compensation | 1.83 | 1.98 | 1.71 | 1.75 | 1.60 | 1.59 | 1.57 | 1.82 | 2.06 | 1.90 | 1.67 | 1.91 | 1.88 | 2.00 | 1.90 | 2.17 | 2.15 | 1.99 | 2.26 | 2.49 | 2.48 | 3.78 | 2.72 | 2.36 | 2.55 | 2.52 | 2.50 | 3.26 | 2.43 | 2.41 | 2.77 | 1.51 | 1.48 | 1.46 | 1.41 | -1.40 | 4.43 | 1.76 | 1.75 | -2.58 | 1.96 | 1.94 | 1.81 | 1.01 | 1.82 | 2.12 | 3.35 | 2.07 | 1.90 | 1.82 | 1.84 | 1.53 | 1.90 | 1.99 | 2.95 | 2.11 | 2.30 | 2.10 | 2.49 | |
| Amortization Of Financing Costs | 0.50 | 0.54 | 0.57 | 0.65 | 0.64 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.59 | 0.58 | 1.01 | 0.78 | 0.81 | 0.78 | 0.78 | 0.79 | 0.83 | 0.85 | 0.86 | 0.99 | 0.90 | 0.89 | 0.90 | 0.86 | 0.94 | 0.92 | 0.91 | 2.97 | 1.36 | 1.30 | 1.29 | 1.30 | 3.84 | 1.55 | 1.52 | 1.38 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.10 | 1.27 | 1.35 | 1.47 | 4.10 | 1.70 | 0.94 | 2.35 | 1.71 | 0.90 | 2.80 | 1.98 | 1.97 | 1.96 | 2.04 | 1.73 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.09 | -3.99 | -3.24 | -2.86 | -8.24 | -1.25 | -6.30 | -28.51 | -115.43 | 6.28 | -0.62 | -0.94 | -0.57 | -5.43 | -1.33 | -1.03 | -1.17 | -4.69 | -12.39 | -95.22 | -18.15 | -17.06 | -11.96 | -80.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -127.01 | -111.33 | -52.25 | -44.91 | -45.31 | -91.20 | 44.84 | 548.56 | -133.80 | -136.57 | -50.52 | -94.88 | -19.50 | -60.04 | -72.97 | -29.81 | -21.47 | -42.51 | -50.10 | -67.47 | |
| Payments To Acquire Productive Assets | 3.19 | 3.99 | 3.60 | 3.42 | 8.24 | 1.25 | 6.67 | 28.51 | 2.80 | 1.56 | 0.62 | 0.94 | 0.61 | 5.44 | 1.33 | 1.05 | 1.61 | 5.19 | 12.39 | 95.22 | 18.18 | 15.80 | 11.65 | 81.65 | 13.46 | 20.75 | 21.21 | 99.70 | 37.03 | 46.40 | 48.00 | 107.13 | 21.79 | 34.69 | 22.87 | 39.79 | 47.65 | 180.35 | 52.52 | 132.38 | 111.53 | 55.01 | 37.99 | 48.49 | 173.55 | 65.93 | 36.45 | 17.70 | 155.24 | 48.36 | 101.74 | 51.92 | 61.73 | 71.63 | 34.49 | 27.75 | 43.41 | 67.18 | 68.43 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.05 | -32.22 | -69.30 | 76.48 | -36.30 | -5.65 | -9.42 | -0.41 | -4.12 | -34.91 | -5.41 | -0.34 | -32.86 | -2.92 | -59.88 | -10.58 | -13.85 | -9.76 | -18.39 | -10.18 | -13.17 | -8.41 | -14.05 | -10.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -166.97 | -324.56 | -156.91 | -15.44 | -8.99 | 36.11 | -25.59 | -80.04 | -118.93 | -5.34 | -2.66 | -6.88 | -9.88 | -9.86 | |
| Payments For Repurchase Of Common Stock | 0.00 | 6.01 | 4.18 | 0.00 | 1.93 | 5.08 | 4.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | 0.00 | 0.01 | 0.17 | 0.07 | 0.00 | 0.03 | 1.03 | -0.16 | 1.89 | 1.20 | 5.45 | 5.69 | 0.00 | 4.09 | 1.47 | -0.31 | 0.00 | 6.52 | 0.99 | 6.53 | 0.06 | 0.09 | 0.93 | -0.08 | 2.64 | 8.15 | 0.98 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 342.42 | 364.80 | 296.21 | 335.16 | 395.67 | 308.82 | 250.08 | 287.82 | 272.55 | 162.61 | 150.12 | 168.66 | 180.72 | 161.94 | 163.41 | 159.90 | 193.49 | 199.15 | 181.02 | 170.75 | 212.61 | 201.73 | 166.82 | 158.36 | 212.57 | 204.62 | 164.26 | 163.27 | 163.26 | 150.33 | 104.53 | 128.03 | 161.25 | 107.27 | 91.04 | 157.68 | 182.46 | 166.02 | 189.64 | 207.16 | 340.84 | 305.59 | 253.57 | 226.84 | 220.12 | 232.18 | 197.43 | 201.70 | 336.23 | 347.39 | 407.93 | 396.19 | 372.50 | 338.32 | 291.61 | 306.34 | 392.67 | 299.26 | 201.57 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 342.42 | 364.80 | 296.21 | 335.16 | 395.67 | 308.82 | 250.08 | 287.82 | 272.55 | 162.61 | 150.12 | 168.66 | 180.72 | 161.94 | 163.41 | 159.90 | 193.49 | 199.15 | 181.02 | 170.75 | 212.61 | 201.73 | 166.82 | 158.36 | 212.57 | 204.62 | 164.26 | 163.27 | 163.26 | 150.33 | 104.53 | 128.03 | 161.25 | 107.27 | 91.04 | 157.68 | 182.46 | 166.02 | 189.64 | 207.16 | 340.84 | 305.59 | 253.57 | 226.84 | 220.12 | 232.18 | 197.43 | 201.70 | 336.23 | 347.39 | 407.93 | 396.19 | 372.50 | 338.32 | 291.61 | 306.34 | 392.67 | 299.26 | 201.57 | |
| Intersegment Elimination | -17.06 | -17.37 | -21.56 | -19.91 | -17.08 | -14.89 | -11.86 | -13.68 | -13.41 | -11.21 | -11.89 | -11.52 | -11.77 | -16.23 | -8.96 | -9.18 | -11.28 | -11.12 | -10.43 | -22.88 | -23.28 | -18.41 | -9.70 | -10.72 | -12.08 | -12.54 | -8.80 | -10.92 | -11.69 | -11.02 | -8.44 | -10.27 | -13.07 | -10.52 | -5.49 | -11.58 | -14.88 | -15.05 | -12.97 | -17.36 | -20.19 | -19.38 | -17.52 | -17.26 | -12.98 | -17.35 | -21.02 | -42.59 | -24.41 | -32.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Long Term Contract With Customer | -17.03 | -17.27 | -15.23 | -16.50 | -17.08 | -14.86 | -11.86 | -13.82 | -13.27 | -11.21 | -11.25 | -10.89 | -11.77 | -16.23 | -8.96 | -9.18 | -11.28 | -11.12 | -10.43 | -22.88 | -23.28 | -18.41 | -9.70 | -10.72 | -12.08 | -12.54 | -8.80 | 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 | |
| Intersegment Elimination, Short Term Contract With Customer | -0.04 | -0.11 | -6.33 | -3.42 | 0.00 | -0.03 | NA | 0.14 | -0.14 | 0.00 | -0.64 | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Long Term Contract With Customer, Production Facilities | 20.70 | 25.40 | 24.15 | 19.38 | 24.47 | 23.13 | 20.91 | 27.89 | 18.45 | 17.68 | 18.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Long Term Contract With Customer, Robotics | 35.62 | 37.06 | 25.13 | 29.49 | 48.65 | 31.98 | 14.02 | 24.69 | 29.49 | 24.00 | 16.21 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Long Term Contract With Customer, Shallow Water Abandonment | 18.18 | 8.47 | 1.49 | 17.11 | 14.23 | 2.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Long Term Contract With Customer, Well Intervention | 52.52 | 71.53 | 82.05 | 60.53 | 85.62 | 78.60 | 64.67 | 60.56 | 32.55 | 20.24 | 15.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Short Term Contract With Customer, Robotics | 48.91 | 44.19 | 25.18 | 33.47 | 27.00 | 38.07 | 35.20 | 23.85 | 26.70 | 25.85 | 21.14 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Short Term Contract With Customer, Shallow Water Abandonment | 53.41 | 42.37 | 25.36 | 44.88 | 73.04 | 74.12 | 49.38 | 57.41 | 67.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Short Term Contract With Customer, Well Intervention | 130.15 | 153.15 | 134.41 | 150.20 | 139.74 | 75.62 | 77.77 | 107.09 | 111.38 | 86.05 | 91.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Decommissioning | -3.47 | -3.64 | -6.93 | NA | -7.80 | -4.94 | -5.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Production Maximization | -9.79 | -7.82 | -11.39 | NA | -4.08 | -4.61 | -3.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Renewables | -3.13 | -4.27 | -2.50 | NA | -3.33 | -3.38 | -1.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Service Other | -0.68 | -1.64 | -0.74 | NA | -1.87 | -1.95 | -1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Decommissioning, Robotics | 2.75 | 7.10 | 5.41 | NA | 16.22 | 11.87 | 11.05 | 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 | NA | 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, Decommissioning, Shallow Water Abandonment | 71.11 | 47.83 | 23.61 | NA | 86.56 | 72.74 | 45.97 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Decommissioning, Well Intervention | 82.86 | 109.64 | 142.69 | NA | 161.98 | 96.18 | 92.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Production Maximization, Production Facilities | 20.70 | 25.40 | 24.15 | NA | 24.47 | 23.13 | 20.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Production Maximization, Robotics | 34.54 | 20.60 | 18.44 | NA | 25.19 | 21.31 | 26.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Production Maximization, Shallow Water Abandonment | 0.48 | 3.01 | 3.24 | NA | 0.71 | 3.56 | 3.41 | 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 | NA | 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, Production Maximization, Well Intervention | 95.85 | 109.30 | 70.45 | NA | 39.75 | 52.88 | 47.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Renewables, Robotics | 42.80 | 50.49 | 24.17 | NA | 32.17 | 35.88 | 8.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Renewables, Well Intervention | 3.13 | 4.27 | 2.50 | NA | 3.33 | 3.38 | 1.33 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service Other, Robotics | 4.43 | 3.06 | 2.29 | NA | 2.06 | 0.98 | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service Other, Well Intervention | 0.83 | 1.47 | 0.82 | NA | 20.31 | 1.78 | 1.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Robotics | -8.97 | -10.35 | -10.23 | -9.63 | -10.25 | -7.99 | -7.39 | -9.32 | -8.97 | -7.31 | -8.04 | -7.06 | -7.51 | -6.03 | -6.37 | -5.47 | -7.16 | -7.21 | -7.13 | -7.75 | -7.96 | -8.60 | -6.48 | -7.05 | -7.70 | -8.32 | -6.84 | -7.46 | -7.93 | -8.12 | -7.06 | -7.57 | -10.17 | -8.32 | -4.85 | -7.41 | -7.55 | -8.64 | -8.02 | -9.53 | -11.56 | -11.43 | -12.05 | -9.86 | -8.19 | -10.91 | -12.20 | -11.78 | -7.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Shallow Water Abandonment | -0.04 | -0.11 | -0.08 | -0.06 | 0.00 | -0.03 | NA | NA | -0.14 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Well Intervention | -8.05 | -6.92 | -11.25 | -10.22 | -6.83 | -6.87 | -4.47 | -4.50 | -4.30 | -3.89 | -3.85 | -4.46 | -4.27 | -10.21 | -2.59 | -3.71 | -4.12 | -3.91 | -3.30 | -15.13 | -15.32 | -9.81 | -3.23 | -3.67 | -4.38 | -4.21 | -1.95 | -3.46 | -3.77 | -2.90 | -1.37 | -2.70 | -2.90 | -2.20 | -0.64 | -4.17 | -7.32 | -6.42 | -4.95 | -7.82 | -8.63 | -7.96 | -5.46 | -7.40 | -4.78 | -6.44 | -3.83 | -18.55 | -5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Production Facilities | 20.70 | 25.40 | 24.15 | 19.38 | 24.47 | 23.13 | 20.91 | 27.89 | 18.45 | 17.68 | 18.29 | 20.13 | 18.55 | 14.22 | 16.45 | 15.00 | 14.17 | 13.59 | 15.54 | 16.56 | 13.78 | 15.62 | 15.25 | 15.86 | 15.88 | 16.34 | 16.32 | 16.39 | 16.38 | 15.21 | 16.38 | 17.79 | 17.13 | 18.96 | 18.48 | 18.14 | 19.13 | 20.29 | 18.39 | 21.80 | 24.18 | 24.05 | 23.14 | 19.22 | 24.37 | 24.17 | 20.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Robotics | 84.53 | 81.25 | 50.31 | 62.96 | 75.65 | 70.05 | 49.22 | 48.54 | 56.18 | 49.85 | 37.35 | 40.87 | 42.62 | 31.65 | 22.16 | 42.12 | 49.80 | 50.84 | 35.26 | 35.28 | 51.91 | 45.45 | 39.04 | 38.42 | 54.34 | 39.06 | 27.17 | 50.68 | 47.05 | 33.06 | 21.97 | 40.77 | 48.90 | 38.91 | 31.99 | 62.44 | 83.31 | 75.10 | 80.17 | 80.92 | 131.71 | 119.70 | 87.89 | 90.31 | 90.37 | 88.37 | 64.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Shallow Water Abandonment | 71.59 | 50.84 | 26.85 | 61.99 | 87.27 | 76.31 | 49.38 | 57.41 | 67.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Well Intervention | 182.67 | 224.68 | 216.46 | 210.74 | 225.37 | 154.22 | 142.44 | 167.66 | 143.93 | 106.29 | 106.37 | 119.18 | 131.31 | 132.31 | 133.77 | 111.95 | 140.80 | 145.84 | 140.65 | 141.79 | 170.21 | 159.07 | 122.23 | 114.80 | 154.44 | 161.76 | 129.57 | 107.12 | 111.52 | 113.08 | 74.62 | 79.74 | 108.29 | 59.92 | 46.06 | 88.68 | 94.89 | 85.67 | 104.05 | 121.79 | 205.14 | 181.22 | 159.70 | 132.56 | 114.24 | 99.32 | 106.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Contract With Customer | 109.99 | 125.19 | 117.58 | 110.02 | 155.90 | 121.04 | 87.73 | 99.33 | 67.21 | 50.71 | 38.28 | 50.33 | 57.58 | 64.26 | 104.79 | 107.55 | 117.80 | 107.69 | 76.26 | 87.37 | 132.78 | 110.24 | 112.09 | 87.55 | 143.15 | 111.95 | 101.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Contract With Customer | 232.43 | 239.61 | 178.63 | 225.14 | 239.78 | 187.78 | 162.35 | 188.49 | 205.34 | 111.90 | 111.85 | 118.33 | 123.14 | 97.68 | 58.62 | 52.34 | 75.69 | 91.45 | 104.77 | 83.38 | 79.83 | 91.49 | 54.73 | 70.81 | 69.42 | 92.67 | 62.35 | 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 | |
| Decommissioning | 153.25 | 160.93 | 164.78 | NA | 256.95 | 175.85 | 144.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Production Maximization | 141.78 | 150.49 | 104.89 | NA | 86.04 | 96.27 | 94.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Renewables | 42.80 | 50.49 | 24.17 | NA | 32.17 | 35.88 | 8.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Other | 4.59 | 2.89 | 2.37 | NA | 20.50 | 0.81 | 2.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
