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    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
Common Stock Value 25.2025.6025.8026.2026.3026.9027.2028.3029.2030.4030.7031.5032.6032.6032.4032.3032.3032.3032.2032.2032.1032.1032.0032.0032.0032.0031.9031.8032.3032.3032.1032.1032.2032.4032.6032.4032.4032.4032.4032.1032.1032.1032.1032.1032.0032.0031.9031.9031.8034.0034.0034.0034.0034.0034.00NANA34.00
Weighted Average Number Of Diluted Shares Outstanding 34.2034.60NA35.3035.7036.30NA38.6040.1041.20NA43.4043.8043.80NA43.5043.3043.30NA43.3043.2043.10NA43.1043.0042.90NA43.2043.3043.40NA43.2043.4043.80NA44.0044.0043.90NA43.4043.2043.30NA43.3043.0043.00NA42.8042.8042.30NA42.1042.2041.80NA41.5041.4041.30
Weighted Average Number Of Shares Outstanding Basic 33.9034.40NA35.1035.5036.10NA38.3039.9040.90NA42.9043.5043.40NA43.1043.1043.00NA42.9042.8042.80NA42.7042.7042.60NA42.9043.1043.00NA42.8043.1043.40NA43.5043.5043.40NA43.0043.0042.90NA42.8042.7042.60NA42.5042.3041.90NA41.7041.7041.50NA41.3041.2041.10
Earnings Per Share Basic 3.341.051.833.422.280.942.456.959.548.299.366.603.742.011.991.650.760.090.360.840.430.290.480.970.760.333.930.790.560.160.450.580.420.420.610.950.230.580.650.500.420.080.170.400.470.210.370.450.180.090.040.210.450.120.490.620.700.42
Earnings Per Share Diluted 3.311.041.763.402.260.942.426.899.498.239.286.533.711.991.961.630.760.090.360.840.430.290.480.970.760.333.900.790.550.160.440.580.420.410.600.940.230.570.630.500.420.080.170.400.470.210.360.450.180.090.040.210.440.120.480.620.700.42

    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 847.40722.10788.90827.50773.40704.80801.601114.801261.101165.501267.001071.60874.90711.80700.10645.20524.10513.90540.70572.10557.90532.40564.90589.40557.10511.40516.10543.90512.50474.40519.30500.40467.70454.20494.80544.30447.60398.20443.50441.80436.40392.50410.90415.00416.60394.70398.30401.40394.20405.00460.20440.20488.20405.60437.60437.30396.80343.10
Operating Costs And Expenses 646.90612.20644.40624.10604.70597.50641.00738.40728.40703.70748.00649.30615.60544.70533.90495.80426.30448.30465.50472.60472.80467.10484.30485.50465.90439.30446.00436.10422.90412.20441.40411.40389.90376.40402.60424.80364.50318.20355.00363.80366.90347.80361.00353.60344.90342.80342.10337.00329.00329.70336.20324.70323.00NANANANANA
Costs And Expenses 722.80685.20713.60695.40676.70666.10709.00779.50768.00732.90791.50693.70661.00591.60582.40546.80472.90500.90515.30516.90526.90514.90534.40530.80511.10482.70490.80482.10466.60458.00483.00454.20431.60419.60448.90472.50413.90353.30394.10396.80400.70382.60393.00387.80380.10376.00374.40367.20361.70392.80440.30403.80462.70358.40406.60394.30355.60NA
Selling General And Administrative Expense 77.1073.4073.3072.6070.6066.8069.0064.5064.3063.2064.8057.4058.2056.1059.4058.7050.3056.6052.8052.7055.0056.3058.1054.5054.3053.9053.7053.5050.6050.7048.2046.4044.7045.8049.7052.2054.6038.5040.3036.1035.9035.0033.0031.8034.4033.4032.4030.6028.5039.0041.1037.3037.9037.7042.0040.4036.9038.70
Operating Income Loss 124.6036.9075.30132.1096.7038.7092.60335.30493.10432.60475.50377.90213.90120.20117.7098.4051.2013.0025.4055.2031.0017.5030.5058.6046.0028.7025.3061.8045.9016.4036.3046.2036.1034.6045.9071.8033.7044.9049.4045.0035.709.9017.9027.2036.5018.7023.9034.2032.5012.2017.8036.4025.502.7042.6043.0041.2011.10
Interest Expense 2.102.202.402.402.904.503.705.004.504.804.705.105.507.304.905.708.208.605.606.206.104.604.304.405.005.005.406.206.306.306.706.006.504.904.904.704.604.304.304.404.504.103.503.603.603.703.804.001.906.106.206.306.106.206.206.306.506.50
Interest Paid Net 3.000.501.502.502.105.002.605.203.904.504.004.904.705.703.804.509.308.605.209.003.004.803.805.603.605.303.407.706.306.504.104.107.404.204.504.604.703.904.604.004.701.904.901.904.902.104.8010.80-11.307.004.0035.00-7.00-8.00-46.0034.00-5.00-8.00
Income Loss From Continuing Operations 113.2036.1062.40119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.7019.0015.302.803.7018.3013.201.3018.8025.6022.203.20
Income Tax Expense Benefit 29.909.2021.9020.3023.5010.2020.0068.10109.7090.6078.0091.4047.4027.1028.8024.2011.701.204.5012.307.301.006.3013.308.8010.30-147.0021.5015.603.1010.2015.2011.6011.6014.4025.6019.2015.6017.3019.1013.102.407.106.4012.805.904.4011.2015.301.800.8010.708.500.9013.1015.6013.203.20
Income Taxes Paid Net -115.401.1012.8023.501.50-30.302.800.70108.60103.1079.5086.9075.60-0.401.903.00-20.70-0.301.500.50-20.80-5.400.600.404.000.202.700.20-0.700.40-0.6010.805.50-0.105.807.2022.804.208.109.4013.60-0.90-12.300.00NANA14.5042.30-15.101.0010.0029.00-14.000.00-86.0061.00-21.000.00
Net Income Loss 113.2036.1062.40119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.6019.107.803.801.608.7018.705.2020.2025.7028.9017.30
Comprehensive Income Net Of Tax 112.8034.5063.50118.5079.2034.60105.20263.40379.90339.40414.50283.00162.7087.1072.7070.4032.903.2014.4035.7017.9012.3017.6041.7031.7014.40164.4033.6025.007.7016.9026.2018.8019.4029.2043.1011.2025.90-3.5022.2018.60NANANANANANANANANA-12.7010.5019.50NA13.1027.2031.60NA
Net Income Loss Available To Common Stockholders Basic 113.2036.1062.40119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.10NANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 113.2036.1062.40119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.10NANANANANANANANANANANANA

    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 4273.904219.904294.604292.804218.104227.304330.004459.004158.603977.503693.103222.803036.202929.702900.602806.702777.602835.902845.402753.802657.502676.802430.402421.202381.602287.902247.502167.002039.302034.402015.502073.101688.201674.301669.801736.701726.201426.901401.801360.801364.601344.301248.301220.201168.501149.201174.301158.501189.502574.002544.002559.002556.002516.002495.00NANA2495.00
Liabilities And Stockholders Equity 4273.904219.904294.604292.804218.104227.304330.004459.004158.603977.503693.103222.803036.202929.702900.602806.702777.602835.902845.402753.802657.502676.802430.402421.202381.602287.902247.502167.002039.302034.402015.502073.101688.201674.301669.801736.701726.201426.901401.801360.801364.601344.301248.301220.201168.501149.201174.301158.501189.502574.002544.002559.002556.002516.002495.00NANA2495.00
Stockholders Equity 2398.502373.802400.702390.302290.002270.302296.902298.602133.601910.701667.401344.801172.801028.90961.20891.80815.50800.20805.70797.70765.20763.00755.30743.70699.50682.40678.20518.60475.90466.10471.50459.20434.40439.70450.60431.10386.90385.30363.80366.90342.00335.90338.20315.60292.40284.10279.90271.90247.301127.001123.001145.001133.001135.001136.00NANA1136.00

    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 546.20512.00602.30635.80577.80566.70759.60874.501112.70874.80704.50481.70402.70313.90305.90289.60273.60308.70289.60299.50289.60306.60318.40301.10283.60268.80266.00303.00281.90287.50274.20310.40253.80258.90277.90348.30322.90555.00519.50464.70478.20457.20348.90312.10253.70215.40234.10210.50236.80289.00275.00286.00298.00283.00264.00NANA264.00
Cash And Cash Equivalents At Carrying Value 168.2025.90134.00156.50122.0088.50249.80242.80609.00392.80282.4075.9017.4011.8014.4012.7019.5019.9021.2023.6024.0015.4019.6012.1012.8013.7019.8024.7015.3019.5013.9016.4019.2020.1025.5025.5015.80325.80293.40230.90223.70229.70114.5081.8039.1011.0019.9011.5035.5019.0022.0017.0015.0017.0014.00NANA14.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170.6028.20136.30160.40125.9092.40253.70246.70614.30398.10287.7081.2022.7017.1019.7015.7022.5025.7028.4032.3032.7024.3024.5012.1012.8013.7019.80NANANA13.90NANANA25.50NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 308.00302.80279.40305.20285.00283.00268.50328.50380.60371.40343.70328.60313.60261.10253.40234.30215.20218.80205.90223.90213.00217.90223.70240.70221.70209.10194.60213.90198.60197.90189.50225.60206.40210.40214.30239.50223.60201.80197.60192.50196.70177.90182.30171.10179.60167.50174.70166.40170.60168.00173.00177.00189.00176.00165.00NANA165.00
Other Assets Current 8.6018.4019.607.7020.4023.2022.9020.20NANA17.30NANANA8.80NANANA9.70NANANA7.70NANANA19.40NANANA18.30NANANA8.80NANANA6.60NANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 70.00183.30188.90174.10170.80195.20241.30303.20123.10110.6078.4077.2071.7041.0038.1042.6038.9070.0062.5052.0052.6073.3075.1048.3049.1046.0051.6064.4068.0070.1070.8068.4028.2028.4038.1041.5041.4019.6020.5032.1048.8040.5043.0048.3024.1025.3028.6026.8024.9033.0032.0029.0038.00NA33.00NANANA

    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 Noncurrent 3727.703707.903692.303657.003640.303660.603570.403584.503045.903102.702988.602741.102633.502615.802594.702517.102504.002527.202555.802454.302367.902370.202112.002120.102098.002019.101981.501864.001757.401746.901741.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 3598.803535.903487.203428.103374.603306.503288.703204.703163.203134.403087.403108.402970.002911.402912.302811.702756.102843.002836.702706.502603.402653.402615.202641.402617.402508.302444.202356.502230.802173.402151.90NANANA1988.90NANANA1798.20NANANA1794.801783.101782.201782.901770.801779.801771.302962.002962.002947.002922.002905.002901.00NANA2901.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1447.601420.201397.301369.601345.601339.401326.201297.301268.501239.801209.101281.601254.201227.401222.401197.101177.701253.401238.601221.001204.701267.201248.601294.201310.301293.301278.501257.301241.801222.601202.701183.801165.601147.901128.601153.80NANA1107.00NANANA1059.401046.901038.201023.901008.301003.30988.301348.001328.001308.001288.001272.001250.00NANA1250.00
Property Plant And Equipment Net 2151.202115.702089.902058.502029.001967.101962.501907.401894.701894.601878.301826.801715.801684.001689.901614.601578.401589.601598.101485.501398.701386.201366.601347.201307.101215.001165.701099.20989.00950.80949.20908.10873.30857.40860.30839.90839.20678.70691.20706.30721.40722.90735.40736.20744.00759.00762.50776.50783.001614.001634.001639.001634.001633.001651.00NANA1651.00
Investments In Affiliates Subsidiaries Associates And Joint Ventures 86.4085.2085.5081.4080.1081.5081.2087.2093.1092.7058.7037.2050.1047.5048.7055.2077.5074.3076.2083.7086.7091.3087.0079.1094.4096.7093.2087.8087.3087.3082.4075.8072.2069.0066.4068.2068.9067.8064.4063.2060.1057.8057.6056.6059.0059.7059.6059.5058.70353.00347.00349.00341.00332.00329.00NANA329.00
Goodwill 327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80323.70323.70323.70323.70323.70323.70323.70323.70324.10245.10241.60241.60248.30247.1027.4027.40NANANA27.40NANANA27.00NANANA27.00NANANA27.00NANANA
Intangible Assets Net Excluding Goodwill 169.10172.50176.40180.80184.40188.10174.90178.00175.80178.50181.10183.80186.50189.30192.00194.70197.50200.20202.90205.70208.40211.20214.00216.80219.60222.40225.20228.00230.90233.70236.60NANANA139.10NANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net NANA149.10NANANA147.60NANANA153.80NANANA164.70NANANANANANANANANANANANANANANA209.30239.10135.40137.20139.10140.90141.70NA2.50NANANA3.80NANANA3.90NANANANANANANANANANANA
Other Assets Noncurrent 68.7068.0066.4054.0052.8054.1053.6036.1038.6037.7039.4038.4038.4034.5033.0030.6028.9029.3037.8049.6049.9050.2049.5075.6079.3080.8084.5030.1030.9030.1029.1028.1029.1029.6026.9079.4078.9068.1069.3096.3074.1075.4075.20115.30111.80115.10118.10112.00111.00164.00144.00150.00154.00141.00126.00NANA126.00

    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 584.50530.50562.30570.60549.00535.80581.60599.90632.10610.20612.40547.30532.30519.10511.50453.60449.60470.90436.70437.70425.40411.10370.80325.70315.50275.60286.30284.50276.00261.30279.20290.20289.70261.20297.60298.10306.70223.80223.50204.80221.70199.30200.60189.30206.10185.80193.40193.90207.70276.00278.00285.00284.00383.00353.00NANA353.00
Long Term Debt Current 39.7039.7039.7039.7041.7046.3076.9057.3065.0065.0065.0065.0065.0059.2059.2053.4050.5053.4048.4048.4053.6045.2042.1042.1036.3036.5030.8029.2031.3031.6031.8026.3021.8021.7022.0022.2024.3021.6021.6017.1017.1012.5012.50NANANA16.40NANANA17.50NANANANANANANA
Accounts Payable And Accrued Liabilities Current 291.30277.50277.90293.80271.10268.40255.60293.10304.80301.60308.40299.00279.60259.90283.10245.40247.40275.70235.70NANANA246.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current NANA1.60NANANA2.20NANANA3.10NANANA11.70NANANA2.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current NANA12.60NANANA15.70NANANA17.20NANANA2.10NANANA4.50NANANA2.20NANANANANANANANANANANANA58.6077.3020.7026.9025.8038.9030.4032.1020.3025.1018.5024.0022.2026.9047.0042.0049.0055.00NA50.00NANANA

    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 1290.901315.601331.601331.901379.101421.201451.501560.501392.901456.601413.301330.701331.101381.701427.901461.301512.501564.801603.001518.401466.901502.701304.301351.801366.601329.901283.001363.901287.401307.001264.801323.70964.10973.40921.601007.501032.60817.80814.50789.10800.90809.10709.50715.30670.00679.30701.00692.70734.501171.001143.001129.001139.00998.001006.00NANA1006.00
Long Term Debt 420.70430.50440.60450.30462.40476.70517.50531.80596.60614.70629.00647.20661.50698.90760.10823.60890.00924.90958.40883.00844.60868.10856.40908.10932.50903.60857.10839.30753.90780.30738.90812.40462.80481.20429.90481.50516.60371.20373.60377.50379.90383.60286.10289.90292.40301.10319.10328.60372.80541.00559.00570.00NANA522.00NANANA
Long Term Debt Noncurrent 370.00379.40389.30398.70408.50417.90427.70461.30517.90535.70549.70567.50581.50624.30685.60754.50823.50871.50910.00834.60791.00822.90814.30866.00896.20867.10826.30810.10722.60748.70707.10786.10441.00459.50407.90459.30492.30349.60352.00360.40362.80371.10273.60277.40280.00283.70302.70307.20344.40541.00507.00503.00510.00374.00386.00NANA386.00
Long Term Debt And Capital Lease Obligations 381.00390.80400.90410.60420.70430.40440.60474.50531.60549.70564.00582.20596.50639.70700.90770.20839.50871.50910.00834.60791.00822.90814.30866.00896.20867.10826.30810.10722.60748.70707.10786.10441.00459.50407.90459.30492.30349.60352.00360.40362.80371.10273.60NANANA302.70NANANA180.00NANANANANANANA
Deferred Income Tax Liabilities Net 679.90674.80669.30639.30643.90645.50646.50687.80433.80431.10425.20420.00404.90396.10389.60370.90348.80340.20337.60NANANA312.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANA21.80NANANA17.80NANANA43.30NANANA82.00NANANA73.40NANANA79.40NANANA75.1066.50106.40104.90108.50103.40107.20106.70109.30115.30117.80119.20118.6067.8072.6074.3074.40106.00109.40108.30108.00103.30105.10160.00168.00140.00139.00137.00135.00NANA135.00
Other Liabilities Noncurrent 110.50112.50113.70107.80114.20116.00114.80127.10127.00130.30131.00157.40162.20163.70165.80147.60153.70155.90157.40157.90163.00165.20177.30174.30170.60171.20171.5042.3039.5041.5040.3038.5037.5038.4037.7039.3038.8035.7035.5036.8035.4036.7035.4035.0038.2038.2038.4033.4033.0051.0050.0057.0055.0055.0054.00NANA54.00
Operating Lease Liability Noncurrent 130.50148.90159.30186.10212.50241.80262.50284.30314.20359.50307.40185.80182.50197.60186.90188.30186.50197.20198.00190.00189.00196.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2398.502373.802400.702390.302290.002270.302296.902298.602133.601910.701667.401344.801172.801028.90961.20891.80815.50800.20805.70797.70765.20763.00755.30743.70699.50682.40678.20518.60475.90466.10471.50459.20434.40439.70450.60431.10386.90385.30363.80366.90342.00335.90338.20315.60292.40284.10279.90271.90247.301127.001123.001145.001133.001135.001136.00NANA1136.00
Common Stock Value 25.2025.6025.8026.2026.3026.9027.2028.3029.2030.4030.7031.5032.6032.6032.4032.3032.3032.3032.2032.2032.1032.1032.0032.0032.0032.0031.9031.8032.3032.3032.1032.1032.2032.4032.6032.4032.4032.4032.4032.1032.1032.1032.1032.1032.0032.0031.9031.9031.8034.0034.0034.0034.0034.0034.00NANA34.00
Additional Paid In Capital Common Stock 284.70280.20293.40289.10282.70279.70290.40290.40294.70296.20314.10313.90316.50312.00321.50312.60306.70304.70306.20303.20300.70297.80297.80293.70291.20288.10289.70285.80287.40285.20289.80286.00283.50282.00287.90284.90283.70278.00274.90267.40264.80262.80261.90260.10255.20252.90252.70251.50246.90252.00239.00236.00234.00228.00223.00NANA223.00
Retained Earnings Accumulated Deficit 2098.802077.802089.702084.301988.901970.001986.202014.001841.201614.801353.501050.30874.40735.20658.10584.80513.90500.70504.20498.00467.60467.80460.00449.50407.90393.00381.50223.40200.60194.00195.70184.70163.50170.90177.00163.30121.90127.30109.8089.4067.8064.2067.7067.3050.1043.4040.8031.4012.30942.00953.00964.00956.00964.00972.00NANA972.00
Accumulated Other Comprehensive Income Loss Net Of Tax -10.20-9.80-8.20-9.30-7.90-6.30-6.90-34.10-31.50-30.70-30.90-50.90-50.70-50.90-50.80-37.90-37.40-37.50-36.90-35.70-35.20-34.70-34.50-31.50-31.60-30.70-24.90-22.40-44.40-45.40-46.10-43.60-44.80-45.60-46.90-49.50-51.10-52.40-53.30-22.00-22.70-23.20-23.50-43.90-44.90-44.20-45.50-42.90-43.70-90.00-92.00-78.00-80.00-80.00-82.00NANA-82.00
Stock Issued During Period Value New Issues 0.20-17.20NANA0.10-12.40NANA-0.20-19.30NA0.00-0.20-14.10NA-0.10-1.00-4.50NA0.10-0.10-3.10NA-0.200.30-4.20NANA-0.10-6.70NANANANANANANANANANANANA0.102.200.40-1.000.103.20NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.305.70NA7.805.204.60NA5.105.704.70NA4.704.704.80NA6.003.003.10NA2.503.003.20NA2.702.802.70NA2.902.302.60NANANANANANANANANANANANA1.601.501.501.301.101.10NANANANANANANANANANA

    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 307.9036.60111.40152.60149.8096.70169.40411.40417.20273.90400.80344.50115.90122.90159.00130.2072.0068.6068.4072.2074.8033.40102.0083.9089.2029.9077.9083.6059.404.0070.308.70NANANANANANANANANANANANANANANANA40.70-20.0044.0025.0028.00-11.0069.0042.0034.005.00
Net Cash Provided By Used In Investing Activities -72.10-59.00-67.50-68.90-48.30-153.50-36.40-613.90-32.60-46.40-80.90-142.90-62.50-37.10-81.40-60.50-14.40-20.70-138.60-101.50-33.60-33.20-28.90-51.00-110.60-69.80-92.30-132.20-28.20-24.207.30-263.90NANANANANANANANANANANANANANANANA28.70-19.00-15.00-24.00-22.00-10.00-73.00-26.00-29.00-22.00
Net Cash Provided By Used In Financing Activities -93.40-85.70-68.00-49.20-68.00-104.50-126.00-165.10-168.40-117.10-113.40-143.10-47.80-88.40-73.60-76.50-60.80-50.6066.3028.90-32.80-0.40-60.70-33.6020.5033.809.5058.00-35.4025.80-80.10252.40NANANANANANANANANANANANANANANANA-43.2036.00-24.001.00-8.0024.004.00-38.0011.0021.00

    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 307.9036.60111.40152.60149.8096.70169.40411.40417.20273.90400.80344.50115.90122.90159.00130.2072.0068.6068.4072.2074.8033.40102.0083.9089.2029.9077.9083.6059.404.0070.308.70NANANANANANANANANANANANANANANANA40.70-20.0044.0025.0028.00-11.0069.0042.0034.005.00
Net Income Loss 113.2036.1062.40119.9080.8034.0078.00266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.6019.107.803.801.608.7018.705.2020.2025.7028.9017.30
Increase Decrease In Accounts Payable 51.70-34.30-23.5030.8012.00-8.40-26.70-9.5020.70-16.209.4026.50-1.905.6020.8010.00-24.9038.90-2.2017.90-9.20-20.4046.406.4029.40-11.005.9023.903.90-13.30-10.20-0.5021.10-9.90-7.30-0.20-9.307.407.70-1.202.304.70-2.60-12.5019.20-1.901.609.50-13.60-5.40NANANANANANANANA
Share Based Compensation 6.305.706.207.805.204.602.805.005.804.705.104.704.704.806.805.903.003.102.602.503.003.203.902.702.802.703.302.902.302.602.003.003.402.802.602.004.802.803.101.901.901.801.601.501.501.301.101.101.000.80NANANANANANANANA

    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 -72.10-59.00-67.50-68.90-48.30-153.50-36.40-613.90-32.60-46.40-80.90-142.90-62.50-37.10-81.40-60.50-14.40-20.70-138.60-101.50-33.60-33.20-28.90-51.00-110.60-69.80-92.30-132.20-28.20-24.207.30-263.90NANANANANANANANANANANANANANANANA28.70-19.00-15.00-24.00-22.00-10.00-73.00-26.00-29.00-22.00
Payments To Acquire Investments NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA7.005.008.006.009.0024.0030.0022.0026.00

    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 -93.40-85.70-68.00-49.20-68.00-104.50-126.00-165.10-168.40-117.10-113.40-143.10-47.80-88.40-73.60-76.50-60.80-50.6066.3028.90-32.80-0.40-60.70-33.6020.5033.809.5058.00-35.4025.80-80.10252.40NANANANANANANANANANANANANANANANA-43.2036.00-24.001.00-8.0024.004.00-38.0011.0021.00
Payments Of Dividends Common Stock 11.0011.1011.2011.4011.1011.3011.1011.9012.1012.9012.6013.1010.1010.1010.1010.009.609.509.509.509.109.109.109.008.608.708.608.708.208.308.208.207.907.908.007.907.407.507.407.407.006.906.906.906.506.506.406.4013.7013.0013.0013.0014.0013.0013.0013.0013.0013.00
Payments For Repurchase Of Common Stock 72.8047.3047.0025.7042.5040.00100.1088.40138.1070.4082.60NANANANANANANANANANANANANANANA0.9017.100.600.700.205.5011.5020.80NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Ssa Terminals Llc 273.90270.30NA268.40242.90230.80NA369.80391.10430.40NA316.30322.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 847.40722.10788.90827.50773.40704.80801.601114.801261.101165.501267.001071.60874.90711.80700.10645.20524.10513.90540.70572.10557.90532.40564.90589.40557.10511.40516.10543.90512.50474.40519.30500.40467.70454.20494.80544.30447.60398.20443.50441.80436.40392.50410.90415.00416.60394.70398.30401.40394.20405.00460.20440.20488.20405.60437.60437.30396.80343.10
Intersegment Elimination 61.8046.6053.1061.1054.4040.1050.3078.2069.2073.2073.3057.8049.0033.7031.7040.2024.2019.4027.0028.2025.3021.8022.7027.6026.8018.3049.3012.6010.708.7051.706.701.901.702.403.40NANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Logistics Services 39.0026.9034.2038.6035.4024.0030.5050.2045.2051.4047.9036.0030.3018.6016.3017.8012.3010.0013.4014.2011.5010.4010.9012.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Ocean Transportation 22.8019.7018.9022.5019.0016.1019.8028.0024.0021.8025.4021.8018.7015.1015.4022.4011.909.4013.6014.0013.8011.4011.8015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Logistics Services 157.50143.10149.20158.10156.50153.80168.60196.30211.90NANANANANA156.20146.90113.30113.00124.60134.90142.50134.50146.80152.10150.50132.10126.20124.70119.80104.40113.20102.4096.8088.10NA99.50100.9092.70NA112.30115.30NANANANANANANANANANANANANANANANANA
Operating, Ocean Transportation 689.90579.00639.70669.40616.90551.00633.00918.501049.20NANANANANA543.90498.30410.80400.90416.10437.20415.40397.90418.10437.30406.60379.30389.90419.20392.70370.00406.10398.00370.90366.10NA444.80346.70305.50NA329.50321.10NANANANANANANANANANANANANANANANANA
Logistics 157.50143.10149.20158.10156.50153.80168.60196.30211.90221.60241.10208.10192.00151.30156.20146.90113.30113.00124.60134.90142.50134.50146.80152.10150.50132.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ocean Transportation 689.90579.00639.70669.40616.90551.00633.00918.501049.20943.901025.90863.50682.90560.50543.90498.30410.80400.90416.10437.20415.40397.90418.10437.30406.60379.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
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
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept