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    2024-12-31 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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA78.5078.9879.12NA79.1079.0879.02NA78.9778.9678.95NA79.3679.9680.21NA81.4081.4281.94NA82.0482.0381.96NA81.9982.3783.35NA83.3383.3483.34NA83.3483.3283.46NA87.4987.9787.97NA87.9287.9087.92NA85.0485.0485.05NA85.9286.7886.83NA90.1390.6990.69NANANANA
Weighted Average Number Of Shares Outstanding Basic NA78.4978.9179.04NA79.0279.0078.99NA78.9478.9378.93NA79.3479.9180.15NA81.3781.3581.87NA81.9981.9781.94NA81.9782.3383.31NA83.3083.2983.29NA83.2983.2583.37NA87.3987.8187.79NA87.7887.7387.70NA84.8484.7984.77NA85.6586.4586.47NA90.1390.6990.69NA90.6990.6990.69
Earnings Per Share Basic -0.03-0.12-0.04-0.190.07-0.140.100.160.190.310.970.210.260.310.260.170.220.250.240.160.160.250.270.210.270.230.220.160.450.100.180.170.160.150.200.170.200.170.270.200.250.260.300.160.180.190.230.230.170.150.210.190.200.170.250.160.170.200.180.13
Earnings Per Share Diluted -0.03-0.12-0.04-0.190.07-0.140.100.160.190.310.970.210.260.310.260.170.220.250.240.160.160.250.270.210.270.230.220.160.450.090.180.170.160.150.200.170.200.170.270.200.250.260.300.160.180.190.230.230.170.140.210.190.200.170.250.16NANANANA

    2024-12-31 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 Including Assessed Tax 19.4018.4020.0020.1023.1022.4024.7024.6034.808.404.303.202.802.702.803.10155.793.603.403.50167.234.002.702.80147.003.203.604.30165.7010.70129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62
Revenues 242.58259.86274.75270.32275.35295.03306.17330.92354.92273.98187.82151.28148.14152.61154.13152.40155.79162.28160.87166.32167.23147.91142.14139.54147.00151.28155.83156.69165.70182.11129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62
Operating Costs And Expenses NA19.3416.7316.26NA16.6016.0515.03NA12.276.075.08NA5.375.675.69NA7.127.606.80NA6.265.635.84NA6.476.647.87NA9.126.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 241.56267.00274.49284.70264.64302.47289.94308.03328.76239.2382.77128.88121.64119.34126.78134.12132.02134.94135.88148.99149.56121.17113.11118.69117.44126.15133.68143.75155.84169.12108.30110.54119.15129.40136.28142.54146.89157.67155.94159.26168.75180.80186.14203.79156.63104.64104.62104.07111.48115.34112.96111.06104.34107.40104.50105.82104.7298.18105.3899.79
Operating Income Loss 1.02-7.140.26-14.3810.71-7.4416.2322.8926.1734.74105.0622.3926.5033.2727.3518.2823.7727.3424.9917.3317.6626.7429.0320.8429.5625.1322.1512.959.8713.0021.3119.3620.9019.9124.5120.2527.7224.8635.7428.2634.2536.2940.6420.6926.7226.0029.3830.2124.7119.6726.7523.7826.8625.1332.6921.8724.5229.0622.0315.83
Interest Expense NA4.244.575.30NA6.076.116.08NA2.350.17NANANANANANANANANANA0.45NANANA0.00NANANA0.17NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 3.453.645.375.295.675.175.486.125.390.83NANANANANANANANANANA0.59NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.300.060.400.280.690.540.240.150.900.160.070.270.190.160.220.580.580.150.420.940.490.290.990.280.170.060.200.120.170.060.170.110.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.36-1.84-0.54-4.21-0.02-2.532.944.694.998.5228.235.776.328.996.784.686.236.805.964.464.736.917.904.677.906.664.77-0.09-28.565.157.125.627.967.518.255.9510.769.8112.4810.6612.6713.4814.146.4910.7510.2610.3710.6010.597.428.697.339.909.9110.367.239.4011.115.804.35
Income Taxes Paid Net 5.614.175.94-0.081.003.4025.510.2311.314.3828.170.1412.068.7414.892.839.074.040.67-0.116.045.646.970.237.863.381.550.050.167.7314.04-0.015.766.3923.160.220.1413.7610.310.4910.536.716.070.427.0313.7816.870.436.5311.5023.481.266.996.0310.590.5511.0511.1318.220.10
Net Income Loss NA-9.28-3.48-15.11NA-10.707.7712.61NA24.4176.9116.77NA24.4720.7413.7317.6720.7119.1813.2412.7920.5022.3617.3222.4419.0617.8013.3838.607.9214.6214.0413.1112.5316.3714.3817.0215.1123.3217.6121.5422.7426.4714.0815.8415.8719.1419.7314.2912.4318.2316.5917.1215.4022.5314.8815.3818.3016.6511.89
Comprehensive Income Net Of Tax -1.85-9.28-3.48-15.115.09-10.707.7712.6115.4924.4176.9116.7720.3424.4720.7413.7317.6720.7119.1813.2412.7920.5022.3617.3222.4419.0617.8013.3838.607.9214.6214.0413.1112.5316.3714.3817.0215.1123.3217.6121.5522.7426.4714.0816.0716.3219.7419.7314.2912.4320.0216.5917.1215.4022.5314.88NANANANA
Net Income Loss Available To Common Stockholders Diluted -1.85-9.28-3.48-15.115.09-10.707.7712.6115.4924.4176.9116.7720.3424.4720.7413.7317.6720.7119.1813.2412.7920.5022.3617.3222.4419.0617.8013.3838.607.9214.6214.0413.1112.5316.3714.3817.0215.1123.3217.6121.5522.7426.4714.0815.8415.8719.1419.7314.2912.4318.23NANANANANANANANANA

    2024-12-31 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 1334.191361.451413.431452.481509.651575.521596.661612.511669.491701.591113.20947.11928.54958.28956.99949.42951.18959.75930.50913.29898.93949.04859.84832.93806.21813.51785.26823.22789.13797.69751.14751.71738.23741.71742.09726.79736.03767.46782.09780.51759.99751.62751.40723.75724.84537.45507.51515.20467.74546.34551.72550.67525.67544.18554.34535.34506.04NANANA
Liabilities And Stockholders Equity 1334.191361.451413.431452.481509.651575.521596.661612.511669.491701.591113.20947.11928.54958.28956.99949.42951.18959.75930.50913.29898.93949.04859.84832.93806.21813.51785.26823.22789.13797.69751.14751.71738.23741.71742.09726.79736.03767.46782.09780.51759.99751.62751.40723.75724.84537.45507.51515.20467.74546.34551.72550.67525.67544.18554.34535.34506.04NANANA
Stockholders Equity 822.60825.75836.77848.79865.26861.13872.94866.62855.48840.89817.90742.53727.10708.82741.77722.42724.33721.71702.62684.69684.66673.13653.33631.83615.97595.04581.79585.09574.64537.54531.31518.25505.83494.26483.33468.55469.93492.65514.71492.73476.59456.36435.23410.24397.65341.86327.06308.75290.36372.16370.56356.52340.77351.94367.97347.25334.19NANANA

    2024-12-31 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 129.45157.13164.12160.14169.27182.07198.76212.31229.78266.16296.12268.49233.22258.57247.51226.67193.01173.60169.65149.26151.81198.37280.48253.27232.50216.21196.18209.25170.84171.72252.44237.64202.11176.66162.65149.68136.44185.17196.68195.29150.23151.87150.70147.70144.30246.30216.67209.54191.43290.09291.03253.20213.44232.41240.14222.85193.79NANANA
Cash And Cash Equivalents At Carrying Value 12.8130.7423.8623.8228.1220.1046.2555.5149.4664.82171.88187.09157.74180.37167.24148.21113.8581.9582.4664.1876.68111.93205.64176.30161.45120.00106.40105.0275.3851.29171.29159.17128.51100.2677.6169.7533.2364.1779.4852.1717.3023.3216.1416.9317.76164.22141.55127.51119.84212.74210.74172.31139.77141.12151.42145.73121.12169.98116.2787.71
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.2844.4337.1437.3941.1933.8561.4770.7564.4879.78186.72202.94173.77197.05183.86165.34131.1499.19100.1282.3696.08130.76224.93196.51182.94142.47129.34129.81106.1083.81195.67184.52150.22NANANA44.60NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 91.62100.02108.91107.93102.74113.94114.47126.17139.82163.0595.7161.5852.8158.5459.2960.5755.5862.5464.1362.8556.7560.6553.6453.2848.9555.5258.4861.5764.2970.7543.8446.2246.8451.7057.0158.5061.0164.5270.4673.7477.0387.2388.1691.1784.4048.1149.6051.7546.5550.7649.8350.1244.2044.4246.8946.6141.62NANANA
Other Assets Current 12.5515.7717.1813.8417.6020.7418.6819.7726.0728.1819.959.789.4110.4012.219.1315.3420.8615.1611.008.9515.3511.9813.1712.5525.4217.0321.9213.7830.6624.7421.8713.849.3911.4713.268.3224.3816.4834.068.9913.9719.2712.4111.065.696.7010.202.284.555.673.631.936.5911.584.741.73NANANA
Machinery And Equipment Gross 21.1322.1122.1620.8220.8222.2022.0521.6021.6519.3116.7417.1015.7314.4014.7714.5514.3814.6714.1314.0413.7313.3412.1712.1510.9710.0413.3812.9012.2012.2111.2211.0911.0110.9210.7210.7410.9210.9510.6910.8810.8210.7911.4610.6010.607.277.267.267.277.277.277.327.327.367.377.376.46NANANA

    2024-12-31 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 1283.981297.591317.391316.391319.911329.721291.781279.911282.191234.40749.75705.63710.76725.50744.89760.07779.36820.78797.69784.24739.14737.63625.37621.77603.67635.86636.29662.47666.76696.46620.20640.53659.05679.74676.17666.08671.95668.59667.25655.62678.57645.28649.61638.35622.86449.89440.39450.39432.33410.27402.86402.03409.71407.33395.77395.89386.19NANANA
Furniture And Fixtures Gross 6.826.826.836.836.837.017.016.956.957.265.195.405.375.285.145.034.814.784.554.404.254.003.093.093.062.892.813.293.443.062.232.152.102.102.102.102.102.102.102.102.102.102.102.101.832.282.272.272.272.272.272.272.272.272.272.272.27NANANA
Construction In Progress Gross 9.192.051.434.162.5815.7612.9222.2915.079.958.953.733.8314.2411.606.915.782.652.454.936.354.385.632.236.549.306.584.064.001.430.320.070.050.000.030.440.210.180.340.580.670.660.580.470.47NANANA0.00NANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 519.57536.95514.64474.94434.56403.58364.65341.51308.94266.36238.94233.65222.84234.44244.51247.24240.08251.24254.20238.52212.86203.97214.57211.52200.55210.57219.64223.33223.90242.18246.40252.04251.41242.99225.48219.38197.95212.18208.12197.31198.01182.84180.59194.61173.60177.21174.25178.68189.96188.28176.32168.38161.27161.83158.93168.06165.74NANANA
Amortization Of Intangible Assets 1.201.301.301.301.301.301.301.301.501.000.600.600.600.600.600.600.600.600.600.600.800.700.600.600.600.600.700.701.070.800.500.480.480.480.480.480.550.590.610.630.590.590.590.590.30NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 764.41760.64802.75841.45885.35926.13927.12938.41973.26968.04510.81471.98487.92491.06500.38512.83539.28569.54543.49545.72526.29533.66410.80410.25403.12425.29416.65439.14442.86454.28373.81388.49407.65436.76450.69446.70474.00456.41459.12458.31480.56462.44469.02443.74449.26272.69266.14271.71242.37221.99226.53233.65248.44245.50236.84227.83220.45NANANA
Goodwill 322.60322.60322.60322.60322.60322.60320.68320.68320.68316.80208.80168.29168.29168.29168.29168.29168.29168.29168.29168.29168.29165.02132.41132.41132.41132.41132.41132.41132.41132.19100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.21100.2198.694.824.824.824.824.824.824.824.824.824.824.824.82NANANA
Intangible Assets Net Excluding Goodwill 93.5294.7796.0397.2898.5499.80101.10102.41103.70103.3049.2321.7622.3622.9523.5524.1524.7525.3425.9426.5427.1427.8913.2913.8914.4915.1015.7016.3517.0215.0311.1311.6112.0912.5713.0513.5314.0114.5615.1515.7516.3816.9717.5618.1618.75NANANA0.00NANANANANANANANANANANA
Finite Lived Intangible Assets Net 61.9063.2064.4065.7066.9068.2069.4870.7972.0871.8541.2721.7622.3622.9523.5524.1524.7525.3425.9426.5427.1427.8913.2913.8914.4915.1015.7016.3517.0215.0311.1311.6112.0912.5713.0513.5314.0114.5615.1515.7516.3816.9717.5618.1618.75NANANANANANANANANANANANANANANA
Other Assets Noncurrent 15.4115.5715.1615.4714.9531.9832.9619.6419.8920.9419.4516.5916.7517.4017.2517.4817.6817.6717.8318.1819.3918.3617.6418.3319.1520.0921.1422.8224.2622.8212.2012.1912.3811.3511.2711.4611.3611.1210.9310.9512.6120.1313.9013.9413.85NANANA9.11NANANANANANANANANANANA
Held To Maturity Securities 0.90NANANA0.30NANANA0.80NANANA1.50NANANA1.50NANANA1.50NANANA1.50NANANA1.40NANANA1.40NANANA1.40NANANA1.40NANANA1.401.401.401.401.301.301.30NA1.30NANANANANANANA

    2024-12-31 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 119.56134.72133.84127.47123.48142.12147.94146.56156.76159.82126.3577.5471.59117.0477.2284.0671.0484.2271.5371.7263.4186.7976.8173.9364.6981.4668.3498.3775.3292.3962.3173.4565.5376.7482.5775.1466.1785.5277.9295.2268.29100.43103.5785.9888.5766.5347.0471.6345.3547.4951.1059.8845.6657.5056.9461.9548.90NANANA
Long Term Debt Current 1.838.738.648.991.799.1312.6013.312.0117.652.30NANANANANANANANANANA14.28NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 35.3741.6240.0235.7037.7860.2761.0547.4962.7159.4528.8020.2820.5414.4318.9516.9512.7523.3215.9118.1111.0616.2823.7916.5910.5526.4311.8238.7714.3726.4110.0416.2312.3616.7521.546.377.5224.7216.8333.928.2635.7344.0826.5426.9128.828.8227.597.589.2612.5611.309.0916.5715.4717.5610.97NANANA

    2024-12-31 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 Noncurrent 392.03400.98442.83476.23520.91572.28575.78599.33657.25700.88168.95127.04129.85132.43138.00142.95155.80153.82156.35156.88150.87189.11129.69127.18125.55137.01135.12139.76139.16167.76157.52160.01166.87170.71176.19183.10199.93189.29189.46192.57215.12194.84212.59227.53238.62129.06133.42134.82132.02126.70130.06134.26139.23134.74129.43126.14122.95NANANA
Long Term Debt 187.91NANANA279.69NANANA380.43NANANANANANANANANANANANANANA0.000.00NANANANANANANANANANANANANANANANANA43.00NA75.00NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 191.71198.05228.52254.62290.70334.80336.18352.64399.06447.378.62NANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.0024.6021.0043.0062.0075.00NANANA0.00NANANANANANANANANANANA
Operating Lease Liability Noncurrent 1.752.804.466.408.183.935.056.698.9511.6214.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 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 822.60825.75836.77848.79865.26861.13872.94866.62855.48840.89817.90742.53727.10708.82741.77722.42724.33721.71702.62684.69684.66673.13653.33631.83615.97595.04581.79585.09574.64537.54531.31518.25505.83494.26483.33468.55469.93492.65514.71492.73476.59456.36435.23410.24397.65341.86327.06308.75290.36372.16370.56356.52340.77351.94367.97347.25334.19NANANA
Additional Paid In Capital Common Stock 3.173.314.334.524.534.263.904.204.174.304.194.214.144.324.534.484.334.404.614.434.143.943.803.423.453.373.463.413.523.353.453.403.433.323.384.024.133.943.734.214.063.646.446.165.903.773.593.322.972.592.221.490.590.440.440.440.44NANANA
Retained Earnings Accumulated Deficit 1024.081027.511038.361043.401060.091056.581068.861062.671051.641037.731014.90939.57924.38905.62922.25903.11890.97874.92855.83838.28826.67815.52796.66775.94760.26739.46722.04705.88694.17657.24650.99638.04625.67614.22603.36588.66575.95560.62547.24525.69509.83490.05469.07444.36432.03417.95403.79386.35368.31440.77430.05413.56398.71383.31369.71348.99335.92NANANA
Treasury Stock Value 205.56205.98206.83200.04200.27200.62200.73201.16201.24202.06202.09202.16202.32202.03185.92186.07171.87158.51158.73158.93147.06147.24148.04148.44148.65148.70144.62125.12123.95123.95124.04124.10124.18124.19124.32125.04111.0572.8237.1738.0838.2138.2441.1941.1941.1980.5480.5480.5480.5470.8261.3356.3556.3529.64NANA0.00NANANA

    2024-12-31 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 37.7935.5939.9930.9840.8227.2030.8166.4482.1654.0420.9137.5927.7232.9227.3435.4345.8649.2343.7040.0636.9937.7035.9135.7737.9038.9337.4932.2332.3226.3818.7332.1035.5942.3021.9955.9147.5241.2446.0255.6943.4450.8746.1631.9938.0422.8621.8828.4534.6723.8415.3128.3627.1930.1117.8423.9425.7024.9819.2228.71
Net Cash Provided By Used In Investing Activities -48.044.13-4.581.9513.95-48.06-20.96-12.80-41.81-578.65-34.42-8.38-7.67-3.24-7.2115.481.23-48.39-24.26-39.63-16.46-88.61-7.27-20.454.24-19.94-16.66-5.46-6.57-121.33-4.890.29-5.67-17.98-12.46-3.05-33.60-22.20-15.193.78-49.54-19.93-26.19-19.82-108.091.50-6.13-20.79-29.39-8.6427.874.182.46-9.72-10.340.6719.7630.5511.156.64
Net Cash Provided By Used In Financing Activities -7.90-32.44-35.66-36.72-47.43-6.75-19.14-47.37-55.66417.67-2.72-0.04-43.33-16.48-1.61-16.72-15.14-1.77-1.68-14.14-55.22-43.26-0.21-1.75-1.67-5.86-21.30-3.06-1.67-25.05-1.72-1.73-1.67-1.67-1.67-16.34-44.85-34.35-3.52-24.600.08-23.76-20.76-13.00-76.40-1.70-1.700.00-98.18-13.19-4.750.00-31.00-30.69-1.810.00-94.32-1.81-1.810.00

    2024-12-31 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 37.7935.5939.9930.9840.8227.2030.8166.4482.1654.0420.9137.5927.7232.9227.3435.4345.8649.2343.7040.0636.9937.7035.9135.7737.9038.9337.4932.2332.3226.3818.7332.1035.5942.3021.9955.9147.5241.2446.0255.6943.4450.8746.1631.9938.0422.8621.8828.4534.6723.8415.3128.3627.1930.1117.8423.9425.7024.9819.2228.71
Net Income Loss NA-9.28-3.48-15.11NA-10.707.7712.61NA24.4176.9116.77NA24.4720.7413.7317.6720.7119.1813.2412.7920.5022.3617.3222.4419.0617.8013.3838.607.9214.6214.0413.1112.5316.3714.3817.0215.1123.3217.6121.5422.7426.4714.0815.8415.8719.1419.7314.2912.4318.2316.5917.1215.4022.5314.8815.3818.3016.6511.89
Depreciation Depletion And Amortization 43.9344.9546.1446.5051.1251.1148.3448.4750.6434.7924.3123.3125.9525.3125.9926.9828.5927.7427.2926.7629.9325.7022.8522.4525.2425.3424.9625.7829.5328.8122.6222.9426.7627.2725.8525.7029.8028.6827.1426.2429.8328.0226.9324.8522.0415.2817.0915.2315.1414.4114.1614.1116.4515.0713.8312.5315.7115.1415.3815.72
Share Based Compensation 0.300.100.400.300.700.500.200.200.900.200.100.300.100.200.200.600.600.200.400.900.500.301.000.300.100.100.200.100.210.100.200.100.120.140.310.600.250.380.290.290.450.140.280.260.38-0.200.400.350.380.400.700.900.150.000.000.00NANANANA
Amortization Of Financing Costs 0.260.260.260.260.260.270.270.270.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 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 -48.044.13-4.581.9513.95-48.06-20.96-12.80-41.81-578.65-34.42-8.38-7.67-3.24-7.2115.481.23-48.39-24.26-39.63-16.46-88.61-7.27-20.454.24-19.94-16.66-5.46-6.57-121.33-4.890.29-5.67-17.98-12.46-3.05-33.60-22.20-15.193.78-49.54-19.93-26.19-19.82-108.091.50-6.13-20.79-29.39-8.6427.874.182.46-9.72-10.340.6719.7630.5511.156.64
Payments To Acquire Property Plant And Equipment 83.3110.9810.554.7031.7368.8465.8742.1568.7541.2628.5322.0339.4345.6337.849.7540.5181.0640.6842.0943.2354.0632.2734.2141.7540.5954.9232.0279.2354.6732.6017.6216.1127.6339.492.87105.5646.9859.485.2283.8948.7050.8221.5643.3514.6938.9238.2341.4511.3310.053.9834.9830.5337.3123.4315.00-0.600.000.16

    2024-12-31 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 -7.90-32.44-35.66-36.72-47.43-6.75-19.14-47.37-55.66417.67-2.72-0.04-43.33-16.48-1.61-16.72-15.14-1.77-1.68-14.14-55.22-43.26-0.21-1.75-1.67-5.86-21.30-3.06-1.67-25.05-1.72-1.73-1.67-1.67-1.67-16.34-44.85-34.35-3.52-24.600.08-23.76-20.76-13.00-76.40-1.70-1.700.00-98.18-13.19-4.750.00-31.00-30.69-1.810.00-94.32-1.81-1.810.00
Payments Of Dividends Common Stock 1.571.57NANA3.161.58NANA3.161.58NANA42.670.001.601.601.621.631.631.631.643.280.001.641.641.641.641.671.671.671.671.671.671.671.671.671.693.501.760.003.521.76NANA3.461.70NANA88.461.73NANA3.521.81NANA94.32NANANA
Payments For Repurchase Of Common Stock 0.000.00NANANANANANANANANANA0.6016.400.0015.0213.380.000.0012.280.000.000.000.000.004.1619.631.290.000.000.000.000.000.000.0014.6843.1730.860.000.00NANANANA0.000.00NANA9.7211.46NANA27.4828.88NANA0.00NANANA

    2024-12-31 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 242.58259.86274.75270.32275.35295.03306.17330.92354.92273.98187.82151.28148.14152.61154.13152.40155.79162.28160.87166.32167.23147.91142.14139.54147.00151.28155.83156.69165.70182.11129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62
Revenue From Contract With Customer Including Assessed Tax 19.4018.4020.0020.1023.1022.4024.7024.6034.808.404.303.202.802.702.803.10155.793.603.403.50167.234.002.702.80147.003.203.604.30165.7010.70129.62129.90140.04149.32160.79162.79174.60182.53191.68187.52203.00217.09226.78224.48183.35130.65133.99134.27136.19135.01139.71134.83131.21132.53137.19127.69129.24127.25127.41115.62

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept