Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | NA | NA | NA | 0.48 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 42.60 | 42.60 | 41.12 | NA | 40.51 | 40.41 | 40.38 | NA | 40.25 | 40.16 | 40.12 | NA | 40.03 | 40.11 | 41.17 | NA | 50.37 | 50.75 | 50.68 | NA | 54.18 | 54.76 | 54.88 | NA | 54.44 | 54.43 | 54.24 | NA | 54.24 | NA | 53.88 | NA | 53.88 | 53.88 | 54.74 | NA | 56.59 | 57.08 | NA | NA | 57.13 | 57.13 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 42.57 | 42.49 | 40.91 | NA | 40.35 | 40.28 | 40.14 | NA | 40.09 | 40.02 | 39.90 | NA | 39.89 | 40.01 | 40.94 | NA | 50.26 | 50.71 | 50.55 | NA | 53.94 | 54.65 | 54.55 | NA | 54.44 | 54.43 | 54.24 | NA | 54.09 | 54.08 | 53.88 | NA | 53.85 | 53.88 | 54.74 | NA | 56.55 | 57.03 | NA | NA | 57.13 | 57.13 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.50 | 0.22 | 1.25 | 1.96 | 2.48 | 1.90 | 1.29 | 1.90 | 1.28 | 0.51 | 0.62 | 0.89 | 0.42 | 0.35 | 0.14 | 0.93 | 0.71 | 0.01 | 0.24 | 0.56 | 0.66 | 0.75 | 0.11 | -0.29 | -0.11 | -0.15 | -0.38 | -0.07 | 0.03 | -0.22 | -0.12 | 0.03 | 0.09 | -0.13 | -0.02 | 0.37 | 0.97 | 0.72 | NA | 0.16 | 0.16 | 0.07 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.50 | 0.22 | 1.25 | 1.96 | 2.47 | 1.89 | 1.28 | 1.89 | 1.27 | 0.51 | 0.62 | 0.88 | 0.41 | 0.35 | 0.14 | 0.93 | 0.71 | 0.01 | 0.24 | 0.56 | 0.66 | 0.74 | 0.11 | -0.29 | -0.11 | -0.15 | -0.38 | -0.07 | 0.03 | -0.22 | -0.12 | 0.03 | 0.09 | -0.13 | -0.02 | 0.37 | 0.97 | 0.72 | NA | 0.16 | 0.16 | 0.07 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 80.67 | 82.43 | 114.35 | 141.39 | 163.06 | 144.70 | 111.56 | 133.64 | 103.32 | 75.97 | 76.82 | 79.62 | 68.60 | 63.09 | 62.95 | 99.58 | 88.48 | 54.71 | 73.17 | 95.20 | 85.44 | 91.62 | 61.17 | 34.47 | 55.11 | 40.81 | 27.64 | 39.03 | 44.55 | 34.73 | 41.03 | 47.59 | 35.73 | 33.61 | 50.52 | 85.34 | 93.28 | 74.95 | 20.33 | 35.33 | 32.58 | 20.36 | 15.85 | 9.87 | 13.71 | 6.06 | |
| Revenue From Contract With Customer Including Assessed Tax | 80.67 | 82.43 | 114.35 | 141.39 | 155.92 | 137.85 | 111.56 | 133.64 | 96.56 | 70.59 | 76.82 | 79.62 | 68.60 | 63.09 | 62.95 | 99.58 | 88.48 | 54.71 | 73.17 | 95.20 | 85.44 | 91.62 | 61.17 | 34.47 | 55.11 | 40.81 | 27.64 | 39.03 | 44.55 | 34.73 | 41.03 | 47.59 | 35.73 | 33.61 | 50.52 | 85.34 | 93.28 | 74.95 | 20.33 | 35.33 | 32.58 | 20.36 | 15.85 | 9.87 | 13.71 | 6.06 | |
| Revenues | 80.67 | 82.43 | 114.35 | 141.39 | 163.06 | 144.70 | 111.56 | 133.64 | 103.32 | 75.97 | 76.82 | 79.62 | 68.60 | 63.09 | 62.95 | 99.58 | 88.48 | 54.71 | 73.17 | 95.20 | 85.44 | 91.62 | 61.17 | 34.47 | 55.11 | 40.81 | 27.64 | 39.03 | 44.55 | 34.73 | 41.03 | 47.59 | 35.73 | 33.61 | 50.52 | 85.34 | 93.28 | 74.95 | 20.33 | 35.33 | 32.58 | 20.36 | 15.85 | 9.87 | 13.71 | 6.06 | |
| Costs And Expenses | 57.94 | 63.97 | 59.53 | 59.66 | 53.37 | 64.89 | 56.56 | 50.46 | 46.47 | 48.39 | 48.47 | 46.48 | 46.63 | 48.02 | 50.33 | 53.93 | 47.15 | 49.93 | 51.11 | 45.88 | 44.13 | 42.67 | 41.52 | 38.89 | 46.41 | 41.71 | 41.45 | 39.00 | 38.18 | 38.90 | 41.95 | 38.97 | 39.86 | 38.37 | 38.66 | 44.04 | 39.66 | 26.59 | 22.35 | 24.84 | 21.76 | 16.88 | 10.65 | NA | NA | NA | |
| General And Administrative Expense | 7.46 | 16.46 | 10.42 | 8.55 | 7.66 | 13.58 | 9.22 | 7.55 | 6.95 | 8.18 | 9.41 | 6.97 | 5.87 | 9.35 | 8.04 | 11.13 | 5.55 | 5.91 | 11.30 | 5.69 | 5.04 | 5.90 | 6.74 | 5.67 | 5.16 | 7.46 | 8.40 | 6.69 | 5.54 | 5.42 | 8.53 | 5.75 | 5.17 | 5.20 | 5.61 | 9.83 | 7.51 | 5.28 | 7.21 | 4.76 | 4.29 | 4.30 | 0.79 | NA | NA | NA | |
| Operating Income Loss | 23.38 | 19.10 | 55.47 | 82.38 | 110.34 | 80.49 | 55.62 | 83.78 | 57.49 | 28.14 | 28.95 | 37.48 | 22.55 | 19.12 | 13.26 | 46.29 | 41.88 | 5.41 | 22.52 | 49.77 | 41.76 | 49.27 | 20.27 | -3.79 | 9.31 | -0.32 | -13.17 | 0.67 | 7.00 | -3.53 | -0.29 | 9.24 | -3.45 | -4.21 | 12.41 | 42.09 | 54.01 | 48.36 | 13.29 | 10.49 | 10.83 | 3.48 | 5.20 | 0.99 | 3.91 | -0.51 | |
| Interest And Debt Expense | 8.88 | 9.44 | 9.52 | 9.69 | 10.08 | 10.31 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.00 | 10.15 | 10.37 | 10.89 | 8.68 | 8.60 | 7.48 | 7.44 | 7.33 | 7.16 | 7.04 | 7.06 | 4.63 | 0.93 | 0.14 | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 8.24 | 8.77 | 8.92 | 9.04 | 9.44 | 9.72 | 9.69 | 9.05 | 8.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | 3.80 | 4.46 | 3.73 | 2.86 | 2.90 | 2.03 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 21.36 | 9.43 | 51.29 | 79.24 | 99.97 | 76.51 | 51.72 | 76.02 | 51.26 | 20.31 | 24.85 | 35.38 | 16.58 | 14.10 | 5.87 | 44.03 | 35.83 | 0.54 | 12.17 | 29.43 | 35.63 | 40.71 | 6.08 | -15.95 | -6.22 | -8.18 | -20.60 | -3.47 | 1.67 | -11.92 | -6.69 | 1.96 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 21.36 | 9.43 | 51.29 | 79.24 | 99.97 | 76.51 | 51.72 | 76.02 | 51.26 | 20.31 | 24.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1820.06 | 1861.24 | 1911.79 | 1837.65 | 1820.34 | 1784.02 | 1703.68 | 1708.91 | 1530.41 | 1488.46 | 1523.45 | 1607.36 | 1528.24 | 1511.60 | 1564.59 | 1581.61 | 1665.04 | 1674.10 | 1696.94 | 1671.96 | 1657.83 | 1642.21 | 1619.11 | 1625.37 | 1659.57 | 1679.16 | 1701.15 | 1736.11 | 1706.20 | 1698.06 | 1709.53 | 1746.23 | 1760.21 | 1786.00 | 1818.21 | 1865.93 | 1823.01 | 1488.04 | 1240.83 | 1099.10 | NA | NA | NA | 840.25 | NA | NA | |
| Liabilities | 751.55 | 772.99 | 791.93 | 814.12 | 836.28 | 860.72 | 818.07 | 835.07 | 693.08 | 663.09 | 679.10 | 687.21 | 604.05 | 604.65 | 626.04 | 634.79 | 649.27 | 684.51 | 706.98 | 694.91 | 675.81 | 687.84 | 700.03 | 712.69 | 732.09 | 746.70 | 761.83 | 776.70 | 744.24 | 739.05 | 739.78 | 770.23 | 787.31 | 819.20 | 844.34 | 880.33 | 847.66 | 562.52 | 353.06 | 225.89 | NA | NA | NA | 148.05 | NA | NA | |
| Liabilities And Stockholders Equity | 1820.06 | 1861.24 | 1911.79 | 1837.65 | 1820.34 | 1784.02 | 1703.68 | 1708.91 | 1530.41 | 1488.46 | 1523.45 | 1607.36 | 1528.24 | 1511.60 | 1564.59 | 1581.61 | 1665.04 | 1674.10 | 1696.94 | 1671.96 | 1657.83 | 1642.21 | 1619.11 | 1625.37 | 1659.57 | 1679.16 | 1701.15 | 1736.11 | 1706.20 | 1698.06 | 1709.53 | 1746.23 | 1760.21 | 1786.00 | 1818.21 | 1865.93 | 1823.01 | 1488.04 | 1240.83 | 1099.10 | NA | NA | NA | 840.25 | NA | NA | |
| Stockholders Equity | 1068.51 | 1088.25 | 1119.86 | 1023.53 | 984.06 | 923.31 | 885.61 | 873.85 | 837.33 | 825.37 | 844.35 | 920.15 | 924.19 | 906.95 | 938.55 | 946.83 | 1015.77 | 989.59 | 989.95 | 977.05 | 982.02 | 954.37 | 919.08 | 912.68 | 927.48 | 932.46 | 939.32 | 959.41 | 961.96 | 959.01 | 969.75 | 976.00 | 972.90 | 966.80 | 973.88 | 985.60 | 975.36 | 925.53 | 887.76 | 873.21 | 863.84 | 854.09 | 849.56 | 692.20 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 415.15 | 439.52 | 465.55 | 368.88 | 339.33 | 277.41 | 241.46 | 236.30 | 228.06 | 208.25 | 230.23 | 307.89 | 217.46 | 146.29 | 180.92 | 153.34 | 218.19 | 209.42 | 216.06 | 139.61 | 143.82 | 124.47 | 92.87 | 82.59 | 97.56 | 95.53 | 103.72 | 135.21 | 92.40 | 82.42 | 77.95 | 63.97 | 62.88 | 80.64 | 96.40 | 105.56 | 98.25 | 138.48 | 166.49 | 233.21 | NA | NA | NA | 315.09 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 314.53 | 348.63 | 353.29 | 282.51 | 208.46 | 192.04 | 155.55 | 148.80 | 129.82 | 141.29 | 155.52 | 236.76 | 115.81 | 98.11 | 78.25 | 79.33 | 133.59 | 145.06 | 142.93 | 48.39 | 64.69 | 46.42 | 21.72 | 30.84 | 34.95 | 48.24 | 65.29 | 103.51 | 55.63 | 50.84 | 35.36 | 17.02 | 31.84 | 43.58 | 47.32 | 46.41 | 22.03 | 80.34 | 134.72 | 204.82 | 182.80 | 283.01 | 375.15 | 279.13 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 314.61 | 349.49 | 353.36 | 282.58 | 208.54 | 192.12 | 155.62 | 148.87 | 129.89 | 141.36 | 155.59 | 236.84 | 115.89 | 103.50 | 83.65 | 84.73 | 133.68 | 145.58 | 146.07 | 87.39 | 101.94 | 83.67 | 57.35 | 66.47 | 70.58 | 83.88 | 100.93 | 129.37 | 84.72 | 68.93 | 53.44 | 67.89 | NA | NA | NA | 97.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 0.99 | 1.03 | 0.73 | 0.66 | 2.78 | 1.01 | 4.37 | 3.28 | 8.29 | NA | 1.52 | 0.85 | NA | 0.35 | 0.29 | 0.20 | 0.00 | 0.27 | 0.20 | 0.82 | 0.84 | 1.25 | 1.66 | 1.38 | 0.01 | 0.01 | 0.01 | 0.34 | 0.24 | 0.21 | 0.00 | 0.01 | 1.38 | 0.03 | 0.09 | 0.11 | 12.54 | 11.66 | 7.30 | 22.85 | NA | NA | NA | 1.97 | NA | NA | |
| Inventory Net | 2.35 | 2.43 | 2.38 | 2.39 | 2.57 | 2.68 | 2.38 | 2.64 | 2.61 | 2.34 | 2.19 | 2.27 | 2.36 | 1.78 | 1.97 | 2.01 | 2.13 | 2.18 | 2.14 | 2.00 | 2.22 | 2.32 | 2.14 | 2.11 | 2.15 | 2.15 | 2.83 | 2.01 | 2.02 | 2.54 | 2.46 | 2.58 | 2.89 | 2.07 | 2.13 | 2.29 | 2.12 | 3.24 | 2.37 | 3.38 | NA | NA | NA | 1.06 | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.72 | 13.78 | 14.42 | 14.30 | 14.96 | 15.68 | 11.43 | 8.51 | 9.42 | 9.15 | 10.07 | 10.23 | 8.38 | 10.93 | 12.52 | 10.30 | 6.46 | 6.37 | 4.53 | 3.27 | 3.72 | 4.56 | 3.46 | 3.80 | 3.63 | 2.76 | 2.78 | 2.47 | 2.67 | 2.02 | 2.69 | 1.90 | 2.08 | 2.55 | 2.28 | 2.25 | 4.03 | 2.24 | 1.83 | 1.78 | NA | NA | NA | 0.34 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1188.89 | 1203.50 | 1217.87 | 1232.42 | 1224.03 | 1238.43 | 1250.63 | 1263.98 | 1220.06 | 1233.46 | 1248.25 | 1254.52 | 1268.66 | 1319.23 | 1334.81 | 1377.18 | 1393.45 | 1409.52 | 1424.68 | 1437.84 | 1447.38 | 1453.75 | 1464.08 | 1478.68 | 1493.28 | 1508.10 | 1523.31 | 1539.32 | 1555.24 | 1571.58 | 1587.83 | 1603.79 | 1619.78 | 1635.41 | 1651.94 | 1667.82 | NA | NA | NA | 818.62 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.80 | 2.59 | 2.58 | 2.59 | 2.54 | 0.08 | NA | 0.47 | 2.13 | 2.18 | 0.57 | 0.64 | 0.09 | 0.41 | 0.08 | 0.08 | 0.10 | 0.25 | 0.44 | 1.57 | 1.73 | 2.17 | 1.67 | 0.22 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 104.62 | 104.04 | 101.23 | 101.81 | 102.45 | 105.32 | 96.63 | 94.60 | 83.87 | 71.00 | 71.65 | 94.84 | 94.85 | 96.52 | 88.14 | 82.08 | 77.53 | 97.77 | 86.73 | 85.01 | 86.05 | 82.01 | 79.84 | 79.37 | 83.52 | 82.94 | 82.98 | 82.01 | 142.76 | 145.89 | 64.17 | 85.77 | 86.10 | 84.12 | 86.05 | 88.13 | 88.02 | 59.78 | 41.82 | 28.20 | NA | NA | NA | 14.88 | NA | NA | |
| Long Term Debt Current | 53.88 | 53.77 | 53.65 | 53.54 | 53.43 | 53.32 | 53.22 | 53.11 | 52.14 | 52.03 | 51.93 | 72.08 | 69.53 | 66.47 | 51.82 | 51.82 | 51.82 | 70.16 | 53.27 | 53.06 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 | 65.07 | 126.56 | 126.29 | 45.66 | 65.98 | 65.98 | 65.98 | 65.98 | 66.27 | 65.71 | 42.36 | 25.33 | 15.68 | NA | NA | NA | 9.61 | NA | NA | |
| Accounts Payable Current | 9.25 | 9.96 | 7.99 | 10.19 | 11.44 | 12.45 | 11.27 | 10.81 | 9.97 | 8.66 | 7.93 | 9.54 | 9.27 | 9.43 | 14.15 | 9.83 | 11.27 | 12.11 | 11.63 | 13.55 | 13.76 | 10.23 | 8.11 | 7.21 | 5.31 | 7.72 | 8.14 | 6.33 | 5.96 | 5.92 | 4.45 | 7.08 | 5.70 | 5.06 | 6.02 | 6.83 | 9.26 | 8.03 | 7.79 | 5.22 | NA | NA | NA | 2.40 | NA | NA | |
| Dividends Payable Current | 0.76 | 0.53 | 1.41 | 1.15 | 0.89 | 0.64 | 1.15 | 1.26 | 1.01 | 0.75 | 0.92 | 0.49 | 0.25 | 0.23 | 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 | |
| Accrued Liabilities Current | 3.51 | 4.05 | 4.54 | 3.95 | 4.17 | 5.10 | 6.92 | 5.64 | 6.20 | 5.24 | 5.05 | 3.80 | 3.91 | 9.58 | 10.67 | 8.77 | 4.60 | 5.42 | 6.24 | 4.08 | 5.84 | 4.50 | 3.48 | 3.44 | 9.67 | 6.51 | 5.83 | 4.70 | 3.80 | 5.47 | 6.41 | 5.39 | 5.76 | 5.98 | 7.48 | 9.72 | 7.79 | 6.95 | 6.96 | 5.65 | NA | NA | NA | 2.20 | NA | NA | |
| Other Liabilities Current | 2.29 | 0.46 | 0.01 | 0.01 | 0.16 | 0.02 | 0.24 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 646.93 | 668.95 | 690.70 | 712.30 | 733.83 | 755.40 | 721.44 | 740.47 | 609.21 | 592.10 | 607.45 | 592.37 | 509.20 | 508.13 | 537.90 | 552.71 | 571.74 | 586.74 | 620.26 | 609.89 | 589.76 | 605.83 | 620.18 | 633.32 | 648.57 | 663.76 | 678.86 | 694.69 | 601.48 | 593.16 | 675.61 | 684.47 | 701.21 | 735.08 | 758.28 | 792.20 | 759.64 | 502.73 | 311.25 | 197.69 | NA | NA | NA | 133.17 | NA | NA | |
| Long Term Debt | 565.91 | 579.01 | 592.07 | 605.09 | 618.12 | 631.49 | 644.44 | 657.37 | 629.34 | 641.99 | 657.04 | 662.76 | 576.27 | 566.86 | 579.14 | 591.47 | 603.92 | 634.50 | 647.51 | 634.98 | 650.27 | 665.55 | 680.84 | 696.09 | 711.33 | 726.54 | 741.65 | 759.10 | 727.46 | 718.78 | 720.32 | 749.96 | 766.69 | 781.14 | 797.81 | 836.37 | 814.05 | 528.29 | 324.90 | 200.34 | NA | NA | NA | 128.72 | NA | NA | |
| Long Term Debt Noncurrent | 512.03 | 525.24 | 538.41 | 551.55 | 564.69 | 578.17 | 591.23 | 604.26 | 577.20 | 589.96 | 605.11 | 590.69 | 506.74 | 500.39 | 527.32 | 539.65 | 552.10 | 564.34 | 594.25 | 581.92 | 586.31 | 601.58 | 616.87 | 632.12 | 647.36 | 662.57 | 677.68 | 694.04 | 600.91 | 592.50 | 674.67 | 683.99 | 700.72 | 715.16 | 731.83 | 770.10 | 748.34 | 485.93 | 299.58 | 184.67 | NA | NA | NA | 119.11 | NA | NA | |
| Other Liabilities Noncurrent | 1.54 | 1.58 | 1.55 | 1.53 | 1.51 | 1.45 | NA | 1.43 | 1.52 | 1.40 | 1.72 | 1.69 | 1.51 | 1.57 | 1.56 | 1.52 | 1.31 | 1.32 | 1.20 | 1.17 | 1.99 | 2.04 | 2.00 | 1.20 | 1.21 | 1.19 | 1.17 | 0.65 | 0.58 | 0.57 | 0.53 | 0.48 | 0.43 | 0.43 | 0.43 | 0.45 | 0.36 | 0.35 | 0.33 | 0.29 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 133.36 | 142.14 | 150.74 | 159.23 | 167.63 | 175.78 | 128.76 | 134.78 | 30.49 | 0.73 | 0.62 | NA | 0.80 | 3.25 | 5.67 | 8.08 | 10.53 | 12.92 | 15.30 | 17.65 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1068.51 | 1088.25 | 1119.86 | 1023.53 | 984.06 | 923.31 | 885.61 | 873.85 | 837.33 | 825.37 | 844.35 | 920.15 | 924.19 | 906.95 | 938.55 | 946.83 | 1015.77 | 989.59 | 989.95 | 977.05 | 982.02 | 954.37 | 919.08 | 912.68 | 927.48 | 932.46 | 939.32 | 959.41 | 961.96 | 959.01 | 969.75 | 976.00 | 972.90 | 966.80 | 973.88 | 985.60 | 975.36 | 925.53 | 887.76 | 873.21 | 863.84 | 854.09 | 849.56 | 692.20 | NA | NA | |
| Common Stock Value | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | NA | NA | NA | 0.48 | NA | NA | |
| Additional Paid In Capital | 866.08 | 864.38 | 858.36 | 772.71 | 770.72 | 769.34 | 765.16 | 764.38 | 763.55 | 762.50 | 760.76 | 760.11 | 759.39 | 758.71 | 757.42 | 756.78 | 869.67 | 869.14 | 868.74 | 866.81 | 866.43 | 865.78 | 864.89 | 863.58 | 862.30 | 861.07 | 859.74 | 858.11 | 856.95 | 855.67 | 854.50 | 852.97 | 851.83 | 850.67 | 849.60 | 848.18 | 847.22 | 846.30 | 845.44 | 844.54 | NA | NA | NA | 688.88 | NA | NA | |
| Retained Earnings Accumulated Deficit | 332.99 | 354.43 | 387.80 | 377.14 | 338.49 | 279.12 | 243.18 | 231.84 | 196.16 | 185.25 | 205.27 | 280.76 | 285.51 | 268.93 | 295.27 | 289.40 | 245.37 | 209.54 | 209.00 | 196.84 | 167.41 | 131.78 | 91.07 | 84.99 | 100.95 | 107.17 | 115.34 | 135.94 | 139.41 | 137.74 | 149.65 | 156.34 | 154.39 | 149.35 | 156.49 | 157.78 | 137.62 | 82.96 | 41.75 | 28.09 | NA | NA | NA | 2.83 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 0.02 | 84.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.26 | 57.33 | 41.22 | 154.24 | 70.64 | 100.30 | 63.27 | 98.02 | 42.77 | 49.18 | 34.09 | 29.92 | 15.08 | 35.62 | 38.07 | 83.00 | 30.89 | 3.74 | 52.97 | 58.66 | 49.57 | 52.11 | 8.69 | 13.28 | 4.85 | 1.31 | -10.56 | 16.30 | 8.63 | 19.91 | 12.41 | 2.90 | 4.45 | 14.97 | 29.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -3.06 | 0.22 | -1.25 | -24.90 | -0.54 | -7.01 | -2.34 | -66.40 | -0.86 | -2.25 | -6.83 | 46.22 | -9.65 | 44.25 | -12.05 | -4.18 | -2.24 | 11.10 | -3.66 | -22.14 | -6.73 | -2.73 | -1.55 | -1.32 | -2.04 | -1.10 | -0.06 | 3.09 | -10.92 | -0.12 | 32.52 | -0.22 | -0.41 | -0.11 | -1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -55.98 | -61.44 | 30.83 | -55.23 | -53.71 | -56.73 | -54.05 | -12.40 | -53.70 | -60.87 | -108.26 | 44.86 | 7.01 | -59.97 | -27.09 | -127.74 | -40.63 | -15.38 | 9.27 | -50.82 | -24.59 | -22.98 | -16.26 | -16.06 | -15.99 | -17.24 | -17.71 | 28.57 | 7.15 | -4.42 | -26.63 | -17.62 | -15.47 | -18.68 | -27.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.26 | 57.33 | 41.22 | 154.24 | 70.64 | 100.30 | 63.27 | 98.02 | 42.77 | 49.18 | 34.09 | 29.92 | 15.08 | 35.62 | 38.07 | 83.00 | 30.89 | 3.74 | 52.97 | 58.66 | 49.57 | 52.11 | 8.69 | 13.28 | 4.85 | 1.31 | -10.56 | 16.30 | 8.63 | 19.91 | 12.41 | 2.90 | 4.45 | 14.97 | 29.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 21.36 | 9.43 | 51.29 | 79.24 | 99.97 | 76.51 | 51.72 | 76.02 | 51.26 | 20.31 | 24.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 21.36 | 9.43 | 51.29 | 79.24 | 99.97 | 76.51 | 51.72 | 76.02 | 51.26 | 20.31 | 24.85 | 35.38 | 16.58 | 14.10 | 5.87 | 44.03 | 35.83 | 0.54 | 12.17 | 29.43 | 35.63 | 40.71 | 6.08 | -15.95 | -6.22 | -8.18 | -20.60 | -3.47 | 1.67 | -11.92 | -6.69 | 1.96 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 17.50 | 17.37 | 17.17 | 17.58 | 17.38 | 17.05 | 16.66 | 15.69 | 15.96 | 15.94 | 15.81 | 15.66 | 16.86 | 16.77 | 17.14 | 17.12 | 17.25 | 17.20 | 16.89 | 16.81 | 16.71 | 16.47 | 16.27 | 16.07 | 16.43 | 16.44 | 16.27 | 16.11 | 16.47 | 16.46 | 16.29 | 16.11 | 16.39 | 16.37 | 16.19 | 15.89 | 13.54 | 8.30 | 4.86 | 4.63 | 3.97 | 3.03 | 2.47 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.40 | 0.36 | -0.19 | 1.43 | 1.77 | -3.36 | 1.09 | -5.01 | 8.29 | -1.52 | 0.66 | 0.85 | -0.35 | 0.05 | 0.09 | 0.20 | -0.27 | 0.07 | -0.62 | -0.02 | -0.41 | -0.40 | 0.27 | 1.38 | 0.00 | -0.00 | -0.33 | 0.10 | 0.03 | 0.20 | -0.01 | -1.37 | 1.36 | -0.06 | -0.02 | -12.43 | 0.88 | 4.37 | -15.55 | 12.87 | 1.75 | 2.54 | 3.86 | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 0.70 | 0.76 | -1.47 | -1.15 | -2.16 | 1.57 | 0.47 | 0.97 | 0.53 | -0.00 | -0.90 | 0.24 | -0.10 | -1.40 | 1.14 | 0.25 | -0.81 | 0.40 | 0.37 | 0.14 | 0.99 | -0.47 | 0.80 | 1.81 | -2.04 | -0.41 | 1.43 | 0.51 | -0.06 | 1.50 | -2.51 | 2.20 | -0.39 | -0.86 | -0.21 | -2.34 | 3.84 | -0.96 | 0.51 | -0.45 | 1.12 | 0.84 | 1.21 | NA | NA | NA | |
| Share Based Compensation | 1.70 | 6.00 | 1.28 | 1.99 | 1.38 | 4.18 | 0.78 | 0.84 | 1.04 | 1.74 | 0.66 | 0.72 | 0.68 | 1.29 | 0.65 | 0.49 | 0.53 | 0.41 | 1.93 | 0.38 | 0.65 | 0.89 | 1.31 | 1.29 | 1.23 | 1.32 | 1.63 | 1.16 | 1.28 | 1.18 | 1.52 | 1.15 | 1.16 | 1.07 | 1.01 | 1.00 | 1.29 | 0.87 | 0.90 | 0.79 | 0.76 | 0.76 | 0.01 | NA | NA | NA | |
| Amortization Of Financing Costs | 0.30 | 0.31 | 0.32 | 0.32 | 0.30 | 0.31 | 0.31 | 0.39 | 0.31 | 3.99 | 0.91 | 2.66 | 1.86 | 0.68 | 0.69 | 0.69 | 0.74 | 0.87 | 2.39 | 0.69 | 0.72 | 0.74 | 0.74 | 0.75 | 0.79 | 0.80 | 0.79 | 2.92 | 1.69 | 1.80 | 1.10 | 0.89 | 0.93 | 0.94 | 0.95 | 0.95 | 0.92 | 0.41 | 0.22 | 0.14 | 0.19 | 0.23 | 0.28 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.06 | 0.22 | -1.25 | -24.90 | -0.54 | -7.01 | -2.34 | -66.40 | -0.86 | -2.25 | -6.83 | 46.22 | -9.65 | 44.25 | -12.05 | -4.18 | -2.24 | 11.10 | -3.66 | -22.14 | -6.73 | -2.73 | -1.55 | -1.32 | -2.04 | -1.10 | -0.06 | 3.09 | -10.92 | -0.12 | 32.52 | -0.22 | -0.41 | -0.11 | -1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -55.98 | -61.44 | 30.83 | -55.23 | -53.71 | -56.73 | -54.05 | -12.40 | -53.70 | -60.87 | -108.26 | 44.86 | 7.01 | -59.97 | -27.09 | -127.74 | -40.63 | -15.38 | 9.27 | -50.82 | -24.59 | -22.98 | -16.26 | -16.06 | -15.99 | -17.24 | -17.71 | 28.57 | 7.15 | -4.42 | -26.63 | -17.62 | -15.47 | -18.68 | -27.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends | 42.58 | 43.68 | 40.36 | 40.34 | 40.36 | 41.08 | 40.49 | 40.09 | 40.09 | 40.50 | 99.91 | 39.87 | 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 | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | 1.17 | 0.06 | 2.39 | 0.32 | 0.00 | 0.00 | 0.72 | 0.95 | 0.02 | 0.48 | 6.80 | 14.06 | 114.60 | 9.04 | 1.59 | 1.03 | 34.83 | 8.58 | 6.97 | 0.27 | 0.07 | 0.00 | 0.78 | 0.46 | 0.14 | 0.00 | 0.73 | 0.35 | 0.00 | 0.10 | 1.00 | 11.85 | 10.87 | 5.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 80.67 | 82.43 | 114.35 | 141.39 | 163.06 | 144.70 | 111.56 | 133.64 | 103.32 | 75.97 | 76.82 | 79.62 | 68.60 | 63.09 | 62.95 | 99.58 | 88.48 | 54.71 | 73.17 | 95.20 | 85.44 | 91.62 | 61.17 | 34.47 | 55.11 | 40.81 | 27.64 | 39.03 | 44.55 | 34.73 | 41.03 | 47.59 | 35.73 | 33.61 | 50.52 | 85.34 | 93.28 | 74.95 | 20.33 | 35.33 | 32.58 | 20.36 | 15.85 | 9.87 | 13.71 | 6.06 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 80.67 | 82.43 | 114.35 | 141.39 | 163.06 | 144.70 | 111.56 | 133.64 | 103.32 | 75.97 | 76.82 | 79.62 | 68.60 | 63.09 | 62.95 | 99.58 | 88.48 | 54.71 | 73.17 | 95.20 | 85.44 | 91.62 | 61.17 | 34.47 | 55.11 | 40.81 | 27.64 | 39.03 | 44.55 | 34.73 | 41.03 | 47.59 | 35.73 | 33.61 | 50.52 | 85.34 | 93.28 | 74.95 | 20.33 | 35.33 | 32.58 | 20.36 | 15.85 | 9.87 | 13.71 | 6.06 | |
| Revenue From Contract With Customer Including Assessed Tax | 80.67 | 82.43 | 114.35 | 141.39 | 155.92 | 137.85 | 111.56 | 133.64 | 96.56 | 70.59 | 76.82 | 79.62 | 68.60 | 63.09 | 62.95 | 99.58 | 88.48 | 54.71 | 73.17 | 95.20 | 85.44 | 91.62 | 61.17 | 34.47 | 55.11 | 40.81 | 27.64 | 39.03 | 44.55 | 34.73 | 41.03 | 47.59 | 35.73 | 33.61 | 50.52 | 85.34 | 93.28 | 74.95 | 20.33 | 35.33 | 32.58 | 20.36 | 15.85 | 9.87 | 13.71 | 6.06 |
