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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | 0.22 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 81.45 | 81.44 | NA | 81.45 | 81.41 | 81.38 | NA | 81.35 | 82.02 | 83.25 | NA | 83.37 | 83.40 | 83.36 | NA | 83.28 | 55.42 | 55.24 | NA | 55.13 | 55.08 | 55.05 | NA | 55.19 | 55.13 | 55.09 | NA | 54.89 | 54.80 | 32.84 | NA | 32.72 | 32.63 | 32.64 | NA | 33.85 | 33.85 | 33.76 | NA | 33.69 | 33.70 | 33.63 | NA | 33.48 | 33.38 | 22.21 | NA | 22.15 | 22.17 | 22.14 | NA | 22.07 | 22.09 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 81.38 | 81.35 | NA | 81.31 | 81.26 | 81.21 | NA | 81.06 | 81.69 | 82.94 | NA | 82.91 | 82.84 | 82.76 | NA | 82.67 | 55.02 | 54.81 | NA | 54.66 | 54.62 | 54.55 | NA | 54.66 | 54.61 | 54.57 | NA | 54.52 | 54.49 | 32.66 | NA | 32.53 | 32.44 | 32.45 | NA | 33.62 | 33.58 | 33.46 | NA | 33.40 | 33.37 | 33.34 | NA | 33.23 | 33.21 | 22.12 | NA | 22.07 | 22.07 | 22.03 | NA | 21.98 | 21.98 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 246.24 | 249.67 | 268.22 | 279.54 | 285.67 | 298.02 | 322.58 | 324.45 | 329.56 | 287.28 | 266.88 | 251.28 | 232.44 | 223.05 | 227.33 | 216.01 | 212.38 | 218.65 | 217.19 | 214.97 | 212.09 | 199.02 | 203.96 | 199.65 | 197.02 | 186.96 | 182.77 | 170.68 | 171.51 | 173.16 | 172.66 | 170.46 | 166.09 | 161.93 | 168.77 | 171.35 | 163.59 | 161.29 | 173.55 | 171.55 | 168.42 | 159.41 | 166.22 | 167.10 | 161.41 | 164.47 | 166.41 | 163.61 | 156.96 | 151.47 | 158.34 | 156.35 | 151.13 | 137.86 | 136.57 | 128.67 | 125.86 | |
Revenues | 246.24 | 249.67 | 268.22 | 279.54 | 285.67 | 298.02 | 322.58 | 324.45 | 329.56 | 287.28 | 266.88 | 251.28 | 232.44 | 223.05 | 227.33 | 216.01 | 212.38 | 218.65 | 217.19 | 214.97 | 212.09 | 199.02 | 203.96 | 199.65 | 197.02 | 186.96 | 182.77 | 170.68 | 171.51 | 173.16 | 172.66 | 170.46 | 166.09 | 161.93 | 168.77 | 171.35 | 163.59 | 161.29 | 173.55 | 171.55 | 168.42 | 159.41 | 166.22 | 167.10 | 161.41 | 164.47 | 166.41 | 163.61 | 156.96 | 151.47 | 158.34 | 156.35 | 151.13 | 137.86 | 136.57 | 128.67 | 125.86 | |
Operating Expenses | 236.26 | 237.42 | 252.56 | 262.31 | 257.46 | 269.01 | 289.80 | 290.68 | 288.63 | 251.42 | 236.20 | 222.78 | 203.92 | 199.05 | 201.78 | 191.61 | 187.13 | 200.61 | 198.40 | 194.94 | 192.15 | 181.29 | 184.42 | 180.66 | 178.80 | 173.37 | 168.44 | 157.66 | 155.94 | 159.22 | 158.13 | 155.59 | 151.31 | 147.80 | 153.54 | 156.99 | 149.43 | 143.98 | 157.16 | 158.51 | 155.49 | 150.77 | 153.54 | 153.45 | 148.29 | 151.94 | 153.20 | 153.77 | 143.68 | 141.96 | 145.39 | 145.24 | 139.78 | 130.25 | 127.50 | 118.69 | 116.67 | |
Operating Income Loss | 9.97 | 12.25 | 15.66 | 17.23 | 28.21 | 29.01 | 32.78 | 33.77 | 40.94 | 35.86 | 30.68 | 28.50 | 28.52 | 24.00 | 25.56 | 24.40 | 25.26 | 18.03 | 18.79 | 20.03 | 19.94 | 17.73 | 19.54 | 18.99 | 18.22 | 13.59 | 14.33 | 13.02 | 15.57 | 13.94 | 14.53 | 14.87 | 14.78 | 14.12 | 15.24 | 14.35 | 14.16 | 17.31 | 16.39 | 13.04 | 12.93 | 8.64 | 12.68 | 13.65 | 13.12 | 12.54 | 13.21 | 9.84 | 13.28 | 9.52 | 12.95 | 11.11 | 11.36 | 7.61 | 9.08 | 9.99 | 9.19 | |
Income Tax Expense Benefit | 3.10 | 3.40 | 4.13 | 4.65 | 7.42 | 7.35 | 7.79 | 8.38 | 9.31 | 8.33 | 5.96 | 7.23 | 7.11 | 6.00 | 5.97 | 6.37 | 7.13 | 4.41 | 3.30 | 3.70 | 5.15 | 4.46 | 4.04 | 3.86 | 4.66 | 3.45 | -50.85 | 5.15 | 6.30 | 5.58 | 5.79 | 6.09 | 6.01 | 5.72 | 6.22 | 5.82 | 5.80 | 7.11 | 7.15 | 5.62 | 5.62 | 3.45 | 5.48 | 5.81 | 5.61 | 5.27 | 5.47 | 3.27 | 5.47 | 3.93 | 5.21 | 4.48 | 4.92 | 3.36 | 3.59 | 4.15 | 4.01 | |
Net Income Loss | 7.89 | 9.65 | 12.40 | 13.60 | 21.87 | 22.50 | 25.51 | 25.65 | 31.66 | 27.53 | 24.73 | 21.27 | 21.42 | 18.01 | 19.60 | 18.04 | 18.13 | 13.72 | 15.75 | 16.59 | 15.19 | 13.55 | 15.74 | 15.26 | 13.70 | 10.33 | 65.07 | 7.86 | 9.14 | 8.21 | 8.30 | 8.44 | 8.53 | 8.19 | 8.79 | 8.41 | 8.36 | 10.19 | 8.97 | 7.65 | 7.93 | 5.29 | 7.30 | 7.98 | 7.67 | 7.20 | 7.72 | 6.52 | 7.58 | 5.45 | 7.66 | 6.33 | 6.19 | 4.09 | 5.21 | 5.48 | 5.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1009.89 | 993.02 | 990.34 | 997.20 | 1004.08 | 979.27 | 965.68 | 938.70 | 921.12 | 885.40 | 870.69 | 903.38 | 884.36 | 855.35 | 831.64 | 859.07 | 840.83 | 824.92 | 796.59 | 780.96 | 796.60 | 774.53 | 753.90 | 745.32 | 724.44 | 711.97 | 690.40 | 676.31 | 670.58 | 661.28 | 653.75 | 645.94 | 627.56 | 610.39 | 631.53 | 630.00 | 614.61 | 580.61 | 579.66 | 566.61 | 562.14 | 536.31 | 525.80 | 518.43 | 520.53 | 508.30 | 490.62 | 501.97 | 494.47 | 490.89 | 470.58 | 467.81 | 461.25 | NA | 460.31 | NA | NA | |
Liabilities | 243.13 | 230.59 | 232.95 | 247.85 | 264.06 | 257.76 | 261.76 | 256.26 | 260.96 | 236.64 | 219.01 | 273.30 | 230.72 | 220.37 | 211.30 | 214.36 | 211.44 | 215.54 | 199.00 | 198.10 | 194.21 | 186.79 | 177.95 | 181.25 | 175.20 | 176.51 | 164.90 | 214.98 | 215.96 | 215.83 | 216.41 | 217.24 | 208.10 | 199.58 | 222.11 | 213.63 | 206.21 | 181.91 | 191.73 | 187.19 | 189.75 | 172.09 | 166.66 | 166.87 | 176.44 | 172.05 | 158.70 | 161.36 | 160.09 | 164.41 | 150.22 | 154.68 | 154.52 | NA | 164.40 | NA | NA | |
Liabilities And Stockholders Equity | 1009.89 | 993.02 | 990.34 | 997.20 | 1004.08 | 979.27 | 965.68 | 938.70 | 921.12 | 885.40 | 870.69 | 903.38 | 884.36 | 855.35 | 831.64 | 859.07 | 840.83 | 824.92 | 796.59 | 780.96 | 796.60 | 774.53 | 753.90 | 745.32 | 724.44 | 711.97 | 690.40 | 676.31 | 670.58 | 661.28 | 653.75 | 645.94 | 627.56 | 610.39 | 631.53 | 630.00 | 614.61 | 580.61 | 579.66 | 566.61 | 562.14 | 536.31 | 525.80 | 518.43 | 520.53 | 508.30 | 490.62 | 501.97 | 494.47 | 490.89 | 470.58 | 467.81 | 461.25 | NA | 460.31 | NA | NA | |
Stockholders Equity | 766.75 | 762.43 | 757.39 | 749.36 | 740.02 | 721.51 | 703.92 | 682.44 | 660.16 | 648.76 | 651.68 | 630.09 | 653.64 | 634.98 | 620.33 | 644.71 | 629.40 | 609.38 | 597.59 | 582.86 | 602.39 | 587.74 | 575.95 | 564.07 | 549.24 | 535.45 | 525.50 | NA | NA | NA | 437.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 359.14 | 351.56 | 344.10 | 336.25 | 329.36 | 338.19 | 331.96 | 324.24 | 318.17 | 310.53 | 304.30 | NA | 293.99 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 219.57 | 214.02 | 196.58 | 224.59 | 231.96 | 243.91 | 235.84 | 225.31 | 237.88 | 220.03 | 186.95 | 211.94 | 201.94 | 201.06 | 175.66 | 192.55 | 194.72 | 159.55 | 154.17 | 147.90 | 192.91 | 193.27 | 163.53 | 145.60 | 134.62 | 118.71 | 116.62 | 94.88 | 100.52 | 99.69 | 93.43 | 90.70 | 86.47 | 87.99 | 100.05 | 93.86 | 101.21 | 112.17 | 110.19 | 95.36 | 100.08 | 108.68 | 107.35 | 94.62 | 89.29 | 97.14 | 95.53 | 94.32 | 91.30 | 106.02 | 101.80 | 105.22 | 101.49 | NA | 87.71 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 77.20 | 73.73 | 53.21 | 68.07 | 80.53 | 96.29 | 80.60 | 71.49 | 68.37 | 66.53 | 56.99 | 83.90 | 80.67 | 88.58 | 66.13 | 88.28 | 75.32 | 36.14 | 31.46 | 40.48 | 82.79 | 85.53 | 56.76 | 35.74 | 22.00 | 10.40 | 15.79 | 1.16 | 10.06 | 9.06 | 0.49 | 0.17 | 0.21 | 1.16 | 0.43 | 0.14 | 4.50 | 21.70 | 0.12 | 0.19 | 0.96 | 19.32 | 13.65 | 1.07 | 0.64 | 9.04 | 3.47 | 5.13 | 5.25 | 25.64 | 20.82 | 20.51 | 15.00 | 8.04 | 5.31 | 4.37 | 3.56 | |
Accounts Receivable Net Current | 99.93 | 105.25 | 105.50 | 117.82 | 111.58 | 115.43 | 120.70 | 124.59 | 138.39 | 126.81 | 99.00 | 99.69 | 92.92 | 89.55 | 83.43 | 80.72 | 83.85 | 94.28 | 90.71 | 85.15 | 87.04 | 84.44 | 83.03 | 84.06 | 85.55 | 82.09 | 74.89 | 72.92 | 67.17 | 69.81 | 69.20 | 69.87 | 66.08 | 65.28 | 70.60 | 70.83 | 68.90 | 68.69 | 72.26 | 73.20 | 75.18 | 70.31 | 70.87 | 72.66 | 68.59 | 65.99 | 66.24 | 68.84 | 64.11 | 58.63 | 59.38 | 62.66 | 64.55 | NA | 51.09 | NA | NA | |
Prepaid Expense And Other Assets Current | 31.00 | 24.66 | 27.51 | 27.00 | 29.21 | 24.21 | 27.32 | 24.79 | 27.44 | 22.38 | 23.98 | 22.15 | 23.44 | 19.43 | 21.90 | 20.64 | 22.91 | 19.06 | 20.94 | 18.58 | 19.72 | 18.02 | 19.92 | NA | NA | NA | 19.81 | NA | NA | NA | 19.31 | NA | NA | NA | 18.13 | NA | NA | NA | 16.86 | NA | NA | NA | 15.27 | NA | NA | NA | 15.49 | NA | NA | NA | 15.43 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1149.77 | 1155.65 | 1162.34 | 1129.41 | 1122.66 | 1082.36 | 1074.83 | 1046.48 | 992.40 | 955.76 | 956.48 | 957.71 | 947.07 | 934.40 | 930.12 | 943.06 | 920.61 | 937.39 | 904.24 | 891.33 | 857.41 | 819.81 | 816.43 | 820.52 | 805.72 | 808.75 | 783.65 | 781.45 | 775.15 | 768.86 | 759.55 | 754.45 | 744.23 | 723.46 | 724.60 | 724.71 | 700.12 | 651.23 | 645.97 | NA | NA | NA | NA | 583.45 | 588.04 | 560.02 | 484.35 | 556.32 | 547.81 | 531.59 | 468.97 | 513.95 | 509.87 | NA | 515.62 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 360.97 | 378.15 | 370.10 | 358.41 | 352.14 | 348.64 | 346.67 | 334.50 | 310.64 | 291.94 | 274.20 | 267.81 | 266.34 | 281.81 | 275.95 | 278.49 | 276.41 | 274.05 | 263.84 | 261.47 | 256.84 | 241.66 | 228.20 | 223.09 | 218.07 | 217.56 | 211.73 | 201.88 | 206.94 | 209.23 | 201.73 | 202.09 | 206.32 | 204.41 | 196.59 | 192.14 | 190.33 | 186.37 | 180.22 | 174.95 | 174.63 | 171.89 | 164.92 | 163.17 | 160.15 | 152.07 | 156.66 | 149.28 | 145.25 | 147.31 | 155.77 | 151.93 | 150.66 | NA | 143.56 | NA | NA | |
Property Plant And Equipment Net | 788.80 | 777.50 | 792.23 | 771.00 | 770.52 | 733.72 | 728.17 | 711.97 | 681.75 | 663.82 | 682.28 | 689.90 | 680.73 | 652.59 | 654.17 | 664.57 | 644.20 | 663.34 | 640.39 | 629.85 | 600.57 | 578.15 | 588.23 | 597.44 | 587.65 | 591.19 | 571.92 | 579.57 | 568.21 | 559.63 | 557.83 | 552.36 | 537.92 | 519.05 | 528.01 | 532.57 | 509.79 | 464.86 | 465.75 | 467.32 | 458.07 | 424.14 | 415.01 | 420.27 | 427.88 | 407.95 | 394.48 | 407.04 | 402.57 | 384.29 | 368.20 | 362.03 | 359.20 | NA | 372.06 | NA | NA | |
Other Assets Noncurrent | 1.52 | 1.50 | 1.52 | 1.62 | 1.60 | 1.64 | 1.67 | 1.42 | 1.48 | 1.54 | 1.46 | 1.54 | 1.69 | 1.70 | 1.80 | 1.95 | 1.92 | 2.03 | 2.03 | 3.20 | 3.11 | 3.11 | 2.15 | 2.28 | 2.17 | 2.06 | 1.86 | 1.86 | 1.85 | 1.97 | 2.49 | 2.88 | 3.17 | 3.36 | 3.47 | 3.57 | 3.61 | 3.58 | 3.73 | 3.92 | 3.99 | 3.49 | 3.44 | 3.53 | 3.36 | 3.21 | 0.61 | 0.61 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | NA | 0.54 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 118.98 | 111.44 | 110.24 | 121.64 | 131.02 | 119.60 | 124.31 | 125.46 | 130.72 | 109.38 | 93.56 | 152.27 | 106.99 | 97.85 | 89.79 | 87.95 | 87.58 | 91.13 | 76.33 | 84.93 | 85.18 | 79.54 | 71.97 | 73.55 | 71.36 | 74.83 | 64.28 | 65.14 | 67.91 | 64.56 | 60.67 | 64.08 | 62.53 | 61.54 | 49.88 | 65.06 | 78.87 | 56.82 | 44.52 | 52.50 | 57.08 | 57.31 | 53.03 | 51.96 | 56.63 | 61.31 | 46.90 | 54.11 | 53.88 | 58.82 | 46.38 | 51.14 | 51.87 | NA | 68.59 | NA | NA | |
Accounts Payable Current | 47.21 | 37.73 | 36.52 | 42.04 | 36.11 | 41.56 | 37.30 | 43.19 | 48.46 | 29.16 | 20.15 | 33.69 | 39.28 | 32.06 | 25.70 | 24.56 | 26.18 | 34.82 | 22.92 | 27.78 | 24.29 | 18.51 | 15.70 | NA | NA | NA | 16.48 | NA | NA | NA | 14.39 | NA | NA | NA | 12.01 | NA | NA | NA | 17.07 | NA | NA | NA | 19.37 | NA | NA | NA | 16.08 | NA | NA | NA | 17.91 | NA | NA | NA | 17.80 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 123.94 | 118.95 | 122.46 | 125.89 | 132.74 | 137.82 | 137.04 | 130.59 | 129.97 | 126.92 | 125.16 | 120.69 | 123.31 | 122.18 | 121.10 | 125.89 | 123.28 | 123.79 | 122.02 | NA | NA | NA | 105.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.22 | 0.20 | 0.25 | 0.32 | 0.31 | 0.34 | 0.41 | 0.21 | 0.28 | 0.34 | 0.29 | 0.34 | 0.42 | 0.34 | 0.41 | 0.52 | 0.57 | 0.62 | 0.65 | 0.71 | 0.45 | 0.45 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 766.75 | 762.43 | 757.39 | 749.36 | 740.02 | 721.51 | 703.92 | 682.44 | 660.16 | 648.76 | 651.68 | 630.09 | 653.64 | 634.98 | 620.33 | 644.71 | 629.40 | 609.38 | 597.59 | 582.86 | 602.39 | 587.74 | 575.95 | 564.07 | 549.24 | 535.45 | 525.50 | NA | NA | NA | 437.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 359.14 | 351.56 | 344.10 | 336.25 | 329.36 | 338.19 | 331.96 | 324.24 | 318.17 | 310.53 | 304.30 | NA | 293.99 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 766.75 | 762.43 | 757.39 | 749.36 | 740.02 | 721.51 | 703.92 | 682.44 | 660.16 | 648.76 | 651.68 | 630.09 | 653.64 | 634.98 | 620.33 | 644.71 | 629.40 | 609.38 | 597.59 | 582.86 | 602.39 | 587.74 | 575.95 | 564.07 | 549.24 | 535.45 | 525.50 | 461.33 | 454.62 | 445.45 | 437.34 | 428.70 | 419.46 | 410.81 | 409.42 | 416.37 | 408.40 | 398.70 | 387.93 | 379.41 | 372.39 | 364.22 | 359.14 | 351.56 | 344.10 | 336.25 | 331.92 | 340.61 | 334.37 | 326.48 | 320.36 | 313.13 | 306.73 | 300.42 | 295.90 | 290.52 | 285.14 | |
Common Stock Value | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | NA | 0.22 | NA | NA | |
Additional Paid In Capital Common Stock | 51.38 | 50.07 | 49.79 | 49.28 | 48.66 | 47.15 | 47.19 | 46.37 | 44.87 | 60.26 | 85.72 | 85.54 | 85.58 | 85.02 | 85.07 | 84.39 | 83.82 | 79.73 | 79.47 | 78.84 | 77.79 | 76.69 | 76.81 | 79.30 | 78.37 | 76.92 | 76.41 | 75.95 | 75.74 | 74.89 | 74.17 | 73.02 | 71.41 | 70.48 | 76.47 | 91.37 | 90.97 | 88.79 | 87.37 | 86.99 | 86.79 | 85.71 | 85.08 | 83.97 | 83.65 | 82.92 | 82.68 | 82.09 | 81.83 | 81.14 | 80.08 | 79.66 | 79.32 | NA | 78.43 | NA | NA | |
Retained Earnings Accumulated Deficit | 714.55 | 711.55 | 706.78 | 699.26 | 690.54 | 673.55 | 655.92 | 635.26 | 614.48 | 587.69 | 565.13 | 543.72 | 567.23 | 549.13 | 534.44 | 559.49 | 545.03 | 529.10 | 517.58 | 503.47 | 524.05 | 510.50 | 498.60 | 484.22 | 470.33 | 457.99 | 448.54 | 384.83 | 378.34 | 370.23 | 362.84 | 355.35 | 347.73 | 340.01 | 332.62 | 324.66 | 317.09 | 309.57 | 300.22 | 292.09 | 285.27 | 278.18 | 273.73 | 267.26 | 260.11 | 253.11 | 246.46 | 255.88 | 249.91 | 242.88 | 237.87 | 230.65 | 224.76 | NA | 215.34 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.01 | 0.35 | NA | 0.50 | 1.00 | 0.35 | NA | 0.66 | 1.20 | 0.37 | NA | 0.57 | 0.93 | 0.34 | NA | 0.39 | 0.73 | 0.25 | NA | 0.39 | 0.64 | 0.37 | 1.22 | 0.89 | 0.89 | 0.32 | 0.33 | 0.19 | 0.58 | 0.15 | 0.14 | 0.07 | 0.38 | 0.29 | 0.21 | 0.33 | 0.58 | 0.27 | 0.20 | 0.11 | 0.40 | 0.21 | 0.22 | 0.21 | 0.43 | 0.22 | 0.18 | 0.26 | 0.54 | 0.25 | 0.42 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 35.82 | 45.72 | 38.05 | 28.13 | 48.97 | 49.23 | 56.27 | 64.55 | 58.73 | 39.94 | 43.30 | 44.54 | 39.80 | 43.57 | 34.89 | 50.64 | 60.59 | 43.48 | 33.57 | 46.10 | 36.71 | 36.80 | 38.53 | 44.72 | 44.19 | 23.18 | 27.17 | 29.49 | 27.55 | 37.67 | 29.43 | 24.02 | 25.06 | 55.06 | 26.82 | 29.65 | 18.61 | 53.16 | 23.59 | 17.69 | 13.19 | 27.51 | 23.34 | 18.04 | 25.82 | 21.99 | 22.75 | 22.78 | 20.23 | 19.78 | 25.46 | 18.29 | 14.46 | 27.99 | 18.61 | 21.95 | NA | |
Net Cash Provided By Used In Investing Activities | -27.78 | -20.25 | -48.07 | -35.83 | -60.36 | -28.28 | -42.54 | -57.41 | -35.41 | 0.41 | -21.59 | -40.70 | -44.02 | -17.42 | -12.58 | -34.56 | -22.56 | -36.63 | -41.15 | -51.90 | -38.27 | -5.91 | -12.43 | -29.66 | -31.79 | -27.39 | -11.30 | -37.05 | -26.00 | -20.96 | -28.45 | -29.16 | -30.12 | -9.55 | -21.55 | -60.19 | -36.57 | -6.76 | -23.40 | -25.67 | -48.15 | -21.38 | -9.99 | -10.31 | -41.33 | -13.09 | -10.51 | -22.30 | -40.13 | -15.17 | -24.20 | -12.19 | -7.01 | -4.87 | -9.87 | -33.82 | NA | |
Net Cash Provided By Used In Financing Activities | -4.58 | -4.96 | -4.83 | -4.76 | -4.37 | -5.26 | -4.62 | -4.02 | -21.47 | -30.82 | -48.61 | -0.61 | -3.69 | -3.70 | -44.47 | -3.13 | 1.16 | -2.17 | -1.44 | -36.51 | -1.17 | -2.13 | -5.07 | -1.32 | -0.80 | -1.18 | -1.23 | -1.34 | -0.55 | -8.13 | -0.66 | 5.11 | 4.12 | -44.79 | -4.97 | 26.19 | 0.76 | -24.82 | -0.25 | 7.21 | 16.60 | -0.46 | -0.77 | -7.29 | 7.11 | -3.34 | -13.89 | -0.60 | -0.49 | 0.21 | -0.96 | -0.58 | -0.49 | -20.39 | -7.80 | 12.68 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 35.82 | 45.72 | 38.05 | 28.13 | 48.97 | 49.23 | 56.27 | 64.55 | 58.73 | 39.94 | 43.30 | 44.54 | 39.80 | 43.57 | 34.89 | 50.64 | 60.59 | 43.48 | 33.57 | 46.10 | 36.71 | 36.80 | 38.53 | 44.72 | 44.19 | 23.18 | 27.17 | 29.49 | 27.55 | 37.67 | 29.43 | 24.02 | 25.06 | 55.06 | 26.82 | 29.65 | 18.61 | 53.16 | 23.59 | 17.69 | 13.19 | 27.51 | 23.34 | 18.04 | 25.82 | 21.99 | 22.75 | 22.78 | 20.23 | 19.78 | 25.46 | 18.29 | 14.46 | 27.99 | 18.61 | 21.95 | NA | |
Net Income Loss | 7.89 | 9.65 | 12.40 | 13.60 | 21.87 | 22.50 | 25.51 | 25.65 | 31.66 | 27.53 | 24.73 | 21.27 | 21.42 | 18.01 | 19.60 | 18.04 | 18.13 | 13.72 | 15.75 | 16.59 | 15.19 | 13.55 | 15.74 | 15.26 | 13.70 | 10.33 | 65.07 | 7.86 | 9.14 | 8.21 | 8.30 | 8.44 | 8.53 | 8.19 | 8.79 | 8.41 | 8.36 | 10.19 | 8.97 | 7.65 | 7.93 | 5.29 | 7.30 | 7.98 | 7.67 | 7.20 | 7.72 | 6.52 | 7.58 | 5.45 | 7.66 | 6.33 | 6.19 | 4.09 | 5.21 | 5.48 | 5.16 | |
Increase Decrease In Accounts Payable | 0.69 | 2.20 | -4.85 | 2.69 | 5.24 | -6.69 | -2.47 | -5.56 | 14.36 | 5.57 | -8.32 | 7.11 | -0.28 | 0.68 | -0.43 | 0.36 | 0.33 | 0.62 | 3.49 | 1.68 | -2.01 | 2.10 | -0.36 | -0.52 | 6.25 | -3.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 4.99 | -3.52 | -3.42 | -6.85 | -5.09 | 0.78 | 6.45 | 0.62 | 3.05 | 1.75 | 4.47 | -2.62 | 1.13 | 1.08 | -4.79 | 2.60 | -0.51 | 1.77 | 9.57 | 3.88 | 1.78 | 0.82 | -1.72 | 3.85 | 2.17 | 1.05 | -49.22 | 1.80 | -3.22 | 3.42 | 3.24 | 3.42 | 3.15 | 3.68 | 15.10 | -5.00 | 2.31 | 2.31 | 13.22 | -5.95 | 1.07 | 1.08 | -0.39 | 1.56 | 1.57 | 1.56 | 1.10 | 1.11 | 0.71 | 1.90 | 2.03 | 0.77 | 4.42 | 2.86 | 6.62 | 5.62 | NA | |
Share Based Compensation | 1.01 | 0.35 | NA | 0.50 | 1.00 | 0.35 | NA | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -27.78 | -20.25 | -48.07 | -35.83 | -60.36 | -28.28 | -42.54 | -57.41 | -35.41 | 0.41 | -21.59 | -40.70 | -44.02 | -17.42 | -12.58 | -34.56 | -22.56 | -36.63 | -41.15 | -51.90 | -38.27 | -5.91 | -12.43 | -29.66 | -31.79 | -27.39 | -11.30 | -37.05 | -26.00 | -20.96 | -28.45 | -29.16 | -30.12 | -9.55 | -21.55 | -60.19 | -36.57 | -6.76 | -23.40 | -25.67 | -48.15 | -21.38 | -9.99 | -10.31 | -41.33 | -13.09 | -10.51 | -22.30 | -40.13 | -15.17 | -24.20 | -12.19 | -7.01 | -4.87 | -9.87 | -33.82 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -4.58 | -4.96 | -4.83 | -4.76 | -4.37 | -5.26 | -4.62 | -4.02 | -21.47 | -30.82 | -48.61 | -0.61 | -3.69 | -3.70 | -44.47 | -3.13 | 1.16 | -2.17 | -1.44 | -36.51 | -1.17 | -2.13 | -5.07 | -1.32 | -0.80 | -1.18 | -1.23 | -1.34 | -0.55 | -8.13 | -0.66 | 5.11 | 4.12 | -44.79 | -4.97 | 26.19 | 0.76 | -24.82 | -0.25 | 7.21 | 16.60 | -0.46 | -0.77 | -7.29 | 7.11 | -3.34 | -13.89 | -0.60 | -0.49 | 0.21 | -0.96 | -0.58 | -0.49 | -20.39 | -7.80 | 12.68 | NA | |
Payments Of Dividends Common Stock | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 4.87 | 4.85 | 4.87 | 4.87 | 4.97 | 48.11 | 0.00 | 3.31 | 3.31 | 44.66 | 3.31 | 2.21 | 2.19 | 1.64 | 37.17 | 1.64 | 1.64 | 1.36 | 1.37 | 1.37 | 1.36 | 1.36 | 3.00 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.55 | 0.55 | 17.13 | 0.55 | 0.55 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 246.24 | 249.67 | 268.22 | 279.54 | 285.67 | 298.02 | 322.58 | 324.45 | 329.56 | 287.28 | 266.88 | 251.28 | 232.44 | 223.05 | 227.33 | 216.01 | 212.38 | 218.65 | 217.19 | 214.97 | 212.09 | 199.02 | 203.96 | 199.65 | 197.02 | 186.96 | 182.77 | 170.68 | 171.51 | 173.16 | 172.66 | 170.46 | 166.09 | 161.93 | 168.77 | 171.35 | 163.59 | 161.29 | 173.55 | 171.55 | 168.42 | 159.41 | 166.22 | 167.10 | 161.41 | 164.47 | 166.41 | 163.61 | 156.96 | 151.47 | 158.34 | 156.35 | 151.13 | 137.86 | 136.57 | 128.67 | 125.86 | |
Fuel Surcharge Revenue, Dedicated | 13.82 | 14.72 | 17.31 | 18.83 | 17.55 | 19.62 | 23.77 | 24.04 | 25.97 | 18.34 | 14.99 | 13.34 | 12.89 | 11.34 | 9.67 | 9.34 | 8.35 | 10.88 | 11.35 | 11.05 | 10.85 | 8.80 | 10.22 | 10.29 | 9.74 | 6.47 | 3.92 | 3.00 | 2.90 | 3.38 | 3.19 | 2.97 | 2.62 | 1.59 | 2.68 | 2.94 | 2.80 | 2.59 | 3.68 | 4.00 | 3.25 | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fuel Surcharge Revenue, Intermodal | 2.40 | 2.69 | 3.47 | 3.92 | 3.61 | 5.19 | 6.39 | 7.60 | 9.29 | 6.04 | 4.63 | 4.03 | 3.56 | 2.56 | 1.96 | 1.99 | 1.76 | 3.09 | 3.39 | 2.96 | 3.08 | 3.22 | 4.23 | 4.20 | 4.18 | 3.84 | 3.25 | 2.47 | 2.24 | 2.38 | 1.99 | 1.98 | 1.66 | 1.35 | 2.09 | 2.67 | 16.10 | 3.37 | 4.72 | 5.79 | 20.41 | 5.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue Net Of Fuel Surcharge, Dedicated | 67.44 | 71.74 | 77.73 | 82.96 | 87.44 | 86.83 | 87.98 | 86.18 | 84.39 | 78.42 | 73.93 | 68.83 | 67.23 | 66.90 | 71.31 | 69.00 | 67.08 | 64.16 | 59.57 | 59.28 | 56.16 | 48.92 | 49.04 | 48.50 | 47.23 | 42.36 | 39.04 | 39.15 | 38.60 | 36.90 | 37.17 | 37.67 | 36.65 | 35.51 | 33.32 | 31.48 | 22.60 | 19.86 | 18.28 | 15.76 | 11.85 | 10.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue Net Of Fuel Surcharge, Intermodal | 12.66 | 13.28 | 15.61 | 18.12 | 18.75 | 23.40 | 22.86 | 24.30 | 27.68 | 25.61 | 23.27 | 22.72 | 22.03 | 19.45 | 20.82 | 19.99 | 18.54 | 20.59 | 21.13 | 19.34 | 17.53 | 19.75 | 21.74 | 21.73 | 21.29 | 20.81 | 19.17 | 17.42 | 16.88 | 16.81 | 16.16 | 16.38 | 16.12 | 15.85 | 15.60 | 17.16 | 2.94 | 17.02 | 17.46 | 19.23 | 5.80 | 18.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue Net Of Fuel Surcharge, Truckload | 96.05 | 95.02 | 95.46 | 96.52 | 101.27 | 102.32 | 108.56 | 105.91 | 101.81 | 95.17 | 91.85 | 86.89 | 83.63 | 83.92 | 87.46 | 85.07 | 85.97 | 83.86 | 82.99 | 82.93 | 83.22 | 80.17 | 81.02 | 80.56 | 80.53 | 80.22 | 85.47 | 81.84 | 84.48 | 84.81 | 86.45 | 85.47 | 85.10 | 82.94 | 85.87 | 86.59 | 88.82 | 86.81 | 91.83 | 89.52 | 90.32 | 86.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Truckload Fuel Surcharge Revenue, Truckload | 16.48 | 16.53 | NA | 17.71 | 15.87 | 18.31 | NA | 23.47 | 25.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Brokerage | 37.38 | 35.69 | 40.62 | 41.47 | 41.18 | 42.36 | 50.25 | 52.95 | 55.27 | 46.09 | 43.86 | 42.75 | 30.79 | 27.89 | 27.38 | 22.07 | 22.46 | 24.80 | 26.48 | 27.36 | 28.45 | 26.61 | 24.74 | 21.00 | 20.18 | 20.46 | 19.76 | 16.63 | 15.98 | 18.04 | 17.59 | 16.27 | 15.00 | 17.58 | 19.25 | 18.73 | 16.39 | 17.04 | 17.00 | 15.44 | NA | 11.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dedicated | 81.27 | 86.46 | 95.04 | 101.80 | 104.98 | 106.45 | 111.76 | 110.22 | 110.36 | 96.76 | 88.92 | 82.16 | 80.12 | 78.24 | 80.98 | 78.34 | 75.43 | 75.04 | 70.92 | 70.33 | 67.01 | 57.73 | 59.26 | 58.79 | 56.97 | 48.83 | 42.95 | 42.15 | 41.50 | 40.28 | 40.36 | 40.64 | 39.27 | 37.10 | 36.00 | 34.41 | 25.40 | 22.45 | 21.96 | 19.75 | 15.09 | 13.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intermodal | 15.06 | 15.97 | 19.08 | 22.05 | 22.36 | 28.59 | 29.25 | 31.90 | 36.97 | 31.64 | 27.90 | 26.75 | 25.59 | 22.00 | 22.78 | 21.98 | 20.30 | 23.68 | 24.52 | 22.30 | 20.60 | 22.97 | 25.96 | 25.94 | 25.47 | 24.65 | 22.43 | 19.89 | 19.11 | 19.19 | 18.15 | 18.36 | 17.78 | 17.20 | 17.69 | 19.83 | 19.05 | 20.39 | 22.17 | 25.02 | NA | 23.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Truckload | 112.52 | 111.55 | 113.48 | 114.23 | 117.14 | 120.63 | 131.32 | 129.38 | 126.97 | 112.79 | 106.19 | 99.62 | 95.94 | 94.92 | 96.19 | 93.62 | 94.20 | 95.13 | 95.27 | 94.99 | 96.02 | 91.72 | 94.00 | 93.92 | 94.40 | 93.02 | 97.63 | 92.01 | 94.91 | 95.66 | 96.57 | 95.19 | 94.04 | 90.05 | 95.84 | 98.37 | 102.75 | 101.40 | 112.41 | 111.34 | 114.02 | 110.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 246.24 | 249.67 | 268.22 | 279.54 | 285.67 | 298.02 | 322.58 | 324.45 | 329.56 | 287.28 | 266.88 | 251.28 | 232.44 | 223.05 | 227.33 | 216.01 | 212.38 | 218.65 | 217.19 | 214.97 | 212.09 | 199.02 | 203.96 | 199.65 | 197.02 | 186.96 | 182.77 | 170.68 | 171.51 | 173.16 | 172.66 | 170.46 | 166.09 | 161.93 | 168.77 | 171.35 | 163.59 | 161.29 | 173.55 | 171.55 | 168.42 | 159.41 | 166.22 | 167.10 | 161.41 | 164.47 | 166.41 | 163.61 | 156.96 | 151.47 | 158.34 | 156.35 | 151.13 | 137.86 | 136.57 | 128.67 | 125.86 |