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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.160.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.180.170.170.170.160.160.160.160.160.160.160.160.190.200.210.210.210.21NANANA0.21NANANANANANANANANA0.20NA0.20NANA
Weighted Average Number Of Diluted Shares Outstanding 16.3216.8116.84NA16.8316.8116.82NA16.8517.0717.13NA17.1717.1217.05NA16.8816.7716.74NA16.7116.7016.66NA16.6316.5916.52NA16.4716.5016.45NA16.1817.6819.63NA21.2121.2121.05NA21.5221.6321.51NA21.4521.4021.31NA21.1921.0921.09NA21.0420.9820.93NA20.7820.79
Weighted Average Number Of Shares Outstanding Basic 16.2816.7616.71NA16.7116.7116.62NA16.6616.8916.92NA16.8716.8516.76NA16.7016.6816.63NA16.6116.6016.51NA16.4916.4516.32NA16.3116.3116.16NA15.8017.3519.32NA20.7920.7620.56NA20.9921.1121.04NA20.8620.7920.66NA20.4120.3420.30NA20.2720.0619.98NA19.9119.87
Earnings Per Share Basic 0.65-0.911.131.441.291.331.391.481.111.171.221.231.371.261.191.091.040.800.600.770.620.430.450.650.480.420.350.830.320.080.070.490.390.320.100.290.300.390.350.680.400.360.300.470.390.450.330.470.420.460.300.290.210.190.230.300.200.17
Earnings Per Share Diluted 0.65-0.911.121.421.281.331.381.461.091.151.211.201.351.241.171.071.020.800.590.760.620.430.440.640.480.410.340.820.310.070.070.480.380.310.100.290.290.380.340.660.390.360.290.460.380.440.320.460.410.450.290.280.200.180.210.300.190.16

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 888.04828.89815.561004.20939.48888.62811.62863.96799.85708.11636.62646.05610.18649.57592.49607.97607.90513.05518.47571.08583.21448.78468.09446.35399.54339.68345.61373.50373.50356.19300.13343.66283.26261.93253.63271.18269.86276.49244.15250.98248.47228.88215.64254.58232.89213.92201.34247.76250.56260.41240.23234.26210.49185.31150.29155.14152.77140.28
Revenue From Contract With Customer Including Assessed Tax 888.04828.89815.561004.20939.48888.62811.62863.96799.85708.11636.62646.05610.18649.57592.49607.97607.90513.05518.47571.08583.21448.78468.09446.35399.54339.68345.61373.50373.50356.19300.13343.66283.26261.93253.63271.18269.86276.49244.15250.98248.47228.88215.64254.58232.89213.92201.34247.76250.56260.41240.23234.26210.49185.31150.29155.14152.77140.28
Revenues 888.04828.89815.561004.20939.48888.62811.62863.96799.85708.11636.62646.05610.18649.57592.49607.97607.90513.05518.47571.08583.21448.78468.09446.35399.54339.68345.61373.50373.50356.19300.13343.66283.26261.93253.63271.18269.86276.49244.15250.98248.47228.88215.64254.58232.89213.92201.34247.76250.56260.41240.23234.26210.49185.31150.29155.14152.77140.28
Cost Of Goods And Services Sold 810.75788.05729.32906.70847.09798.49727.22767.69713.50627.25556.14562.97526.26568.55515.53531.53531.43451.75456.84502.15524.02405.61425.22398.95354.25301.05309.86336.61338.65328.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 77.2940.8486.2497.5092.3890.1384.3996.2786.3580.8680.4883.0883.9281.0276.9576.4476.4761.3061.6368.9259.2043.1642.8847.3945.2938.6335.7536.8934.8527.5225.7441.9434.0631.4327.2832.6128.6231.7429.3742.0832.7230.5327.0833.8432.4831.2527.3032.9229.5730.0626.1024.6219.8119.5421.5921.8017.0416.71
Selling General And Administrative Expense 57.4661.8462.2359.9959.8857.7756.9657.9558.8952.0253.5652.6053.0751.8949.6550.8551.4441.2045.0548.0841.6733.9432.9930.0831.2129.1728.2823.9923.8125.0225.7826.8423.2022.5223.8622.6718.9718.9518.5919.5519.2818.1116.8818.0919.5816.1416.0117.5015.6414.5215.9215.6013.5213.7013.9511.9911.0211.05
Operating Income Loss 20.36-20.7124.2737.2032.0332.4427.4336.7826.9826.2524.9030.5330.9529.6627.4125.8724.9319.3416.4120.8817.269.419.6317.4114.1410.368.4114.0611.423.600.4815.1711.149.143.3110.309.9213.0211.6022.4713.4112.3910.1315.7913.0815.3611.3915.6414.2415.6610.239.386.635.997.629.756.215.84
Interest Expense 2.021.241.051.881.321.150.591.331.130.650.450.340.300.680.470.621.111.311.511.732.121.171.211.131.010.780.720.810.690.590.510.470.410.240.180.200.180.190.180.190.180.180.180.190.170.180.180.100.370.200.180.080.090.160.210.240.400.21
Income Tax Expense Benefit 7.88-6.864.1611.459.339.323.9111.207.678.193.768.817.577.867.067.056.544.974.075.463.752.472.553.832.882.762.29-2.864.182.53-0.368.154.173.351.254.054.014.744.208.174.884.623.745.574.595.704.255.705.045.893.813.422.302.112.923.411.892.24
Other Comprehensive Income Loss Net Of Tax 1.31-1.17-2.472.75-2.612.140.141.30-5.95-3.481.650.07-0.590.410.250.43-0.01-0.040.09-0.050.00-0.12-0.080.13-0.020.02-0.02-0.080.210.06-0.05-0.480.020.03-0.080.030.05-0.010.000.010.000.00NANANANANANANANANANANANANANANANA
Net Income Loss 10.65-15.2818.9424.0421.5122.2723.1624.5718.4419.6820.6920.6923.1721.2219.9318.1517.2913.389.9312.7810.367.217.3510.657.966.835.6413.585.141.231.207.806.155.501.995.886.178.077.1714.138.407.746.2710.028.319.466.969.778.759.546.215.864.223.724.506.093.90NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 1593.061583.241583.491578.751560.731464.801360.241398.861329.961264.371205.581121.091063.831050.831019.25995.861018.91950.09993.251007.87988.01806.70795.22748.75701.70615.59591.59603.79620.60569.86548.71573.50499.61471.68504.60524.92559.71562.43528.22520.09528.70533.46516.78525.42513.69476.77446.89466.35460.25444.77420.93412.57404.96384.81NA380.15NANA
Liabilities 1004.55949.90919.77927.54935.27860.50782.67838.66794.08733.29669.30601.99567.65579.20570.78566.57610.31560.64618.26643.40637.44467.76463.74424.29388.95312.97298.16316.75348.04302.73284.81310.32250.94225.99199.59195.04218.45221.94198.97197.53217.39222.35214.31229.33229.52202.79183.25211.66217.02211.78198.38196.83195.71181.87NA187.44NANA
Liabilities And Stockholders Equity 1593.061583.241583.491578.751560.731464.801360.241398.861329.961264.371205.581121.091063.831050.831019.25995.861018.91950.09993.251007.87988.01806.70795.22748.75701.70615.59591.59603.79620.60569.86548.71573.50499.61471.68504.60524.92559.71562.43528.22520.09528.70533.46516.78525.42513.69476.77446.89466.35460.25444.77420.93412.57404.96384.81NA380.15NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 1031.621017.301026.191026.241032.28940.20848.34890.29834.86784.41715.60748.39700.63691.33665.37636.68658.76594.92628.80639.18639.41513.38505.76475.63427.05383.52363.54379.74393.43338.16330.71357.59285.95253.96290.05303.37335.15336.54314.42313.50316.72322.66308.49323.95314.53280.54253.08278.40270.09258.45241.02235.95230.95214.47NA223.92NANA
Cash And Cash Equivalents At Carrying Value 7.571.873.9124.9030.4722.8547.0451.0435.7722.0618.7382.0973.0168.3273.0722.6718.959.9934.0012.409.144.361.347.510.304.201.725.341.6810.036.9423.850.583.3626.0439.8030.4346.8861.8377.6464.6154.5554.3876.4562.8937.6321.2819.8216.6024.303.7534.0117.5535.4144.7162.6239.1844.94
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.571.873.9124.9030.4722.8547.0451.0435.7722.0618.7382.0973.0168.3273.0722.6718.959.9934.0012.409.14NANA7.51NANANA5.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 571.34554.82527.07521.89548.77474.98418.76472.54443.41409.50386.19375.35362.03396.45373.52385.94401.00341.51349.19388.48375.60313.45297.97288.43291.58280.02256.36283.01274.25222.21222.55234.64185.45161.91172.81187.24193.06176.45156.92158.10160.41177.02173.34173.47181.15177.70159.35167.24164.44154.17155.33126.91137.0099.74NA107.17NANA
Other Assets Current 25.5335.8734.502.1228.5639.6434.601.8532.7552.7350.070.8926.5812.5214.5528.887.3810.0110.8312.817.4410.688.388.855.687.577.888.515.288.297.288.205.386.786.377.945.857.976.786.882.685.556.506.282.574.275.104.401.542.683.333.071.562.93NA3.72NANA

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Amortization Of Intangible Assets 1.221.221.231.221.231.231.232.160.833.252.770.580.580.580.580.580.581.201.230.961.420.730.730.860.740.120.12-0.090.200.210.190.200.190.290.210.320.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08
Investments In Affiliates Subsidiaries Associates And Joint Ventures 5.8312.869.468.715.415.934.153.703.143.152.793.983.794.583.643.044.973.195.394.724.182.222.341.321.840.910.720.17NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 115.97115.37115.86116.95115.73116.98115.91115.85115.15108.41110.5966.0666.0666.0766.0766.0666.0666.0566.0466.0665.5656.6056.5956.5971.1046.9846.9946.9946.9846.7846.7846.7846.7846.7847.1247.1248.6748.9246.6046.6046.6046.6046.6046.6046.6046.6046.6046.6046.6046.6046.6046.6046.6046.60NA46.60NANA
Intangible Assets Net Excluding Goodwill 79.0879.8681.4583.5283.7986.0186.3987.5689.1298.75102.9249.0549.6350.2250.7951.3751.9252.4953.6754.9456.3931.8232.5433.2719.6610.5910.7210.8510.7711.1911.3811.5711.0211.2111.1511.369.619.709.789.879.9510.0310.1210.2010.2810.3710.4510.5310.6210.7010.7910.8710.9511.04NA11.20NANA
Other Assets Noncurrent 5.335.675.855.605.525.683.443.543.583.663.674.103.863.933.804.264.233.853.883.693.692.482.592.883.273.553.623.664.403.523.382.672.853.522.532.391.381.401.431.471.461.521.711.741.791.841.871.901.921.951.981.971.371.38NA1.83NANA

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Liabilities Current 762.44747.44732.36747.20740.65684.56624.85666.96585.01565.41498.26498.60455.70469.88447.82443.40459.55403.53378.24396.81393.52304.10293.56283.81252.30206.72181.96188.56213.66202.79222.73228.31198.35187.14183.77179.74192.66195.98173.02171.59192.59197.34189.34204.38206.50179.93160.45188.89196.34191.19177.88176.80177.69153.24NA138.83NANA
Long Term Debt Current 4.366.626.627.055.265.175.165.075.061.061.041.041.021.554.384.384.327.198.138.746.556.863.743.682.94NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 329.97344.13321.28359.36377.69337.70294.31315.32281.71251.65223.70200.74193.22211.97192.24162.58205.60154.90174.28192.11206.88166.35170.35139.48123.9898.80105.04110.38119.17115.3291.0599.9485.8777.4780.4873.3082.4990.5467.3362.2568.1573.3167.9079.6167.1264.2861.2384.4892.9286.9080.8573.9260.9158.45NA41.31NANA
Other Liabilities Current 127.85103.2495.93100.5985.1874.1568.4679.9287.5172.6168.9794.8680.2286.5179.4086.7295.2984.9864.7164.3676.3552.6761.4161.3660.0343.5442.5635.0437.4431.9636.7242.3828.1026.9424.9328.8628.6332.8433.5531.7436.5630.3631.1532.7133.1826.9926.0232.2433.6127.0828.0129.0820.0117.79NA17.97NANA
Contract With Customer Liability Current 262.56256.62270.96240.41230.97228.82220.75227.06174.63203.16165.13167.93149.85136.99140.31158.40125.61128.70100.64105.4977.2953.5828.5258.53NANANA30.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 93.1945.0637.9336.2462.3445.1225.6640.5585.9155.4549.704.505.018.7929.4229.4270.1981.97161.38165.82178.19106.48109.9589.7989.31NANA78.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 88.8238.4531.3229.1957.0739.9520.5035.4880.8554.3848.663.463.997.2425.0425.0465.8874.78153.26157.09171.6499.62106.2086.1186.3757.8067.3878.9679.5044.8839.5859.07NANANA0.00NANANANANANANANANANANANANANANANANA10.00NA30.00NANA
Deferred Income Tax Liabilities Net 47.7247.6547.8348.2345.7446.1445.8045.7737.3024.6124.6324.6219.6818.8318.3018.3421.6821.5221.2320.9517.6917.3617.0517.40NANANA13.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 19.4733.1228.4825.0421.2219.0917.6216.0014.3022.9222.7811.2622.8122.0219.7418.634.082.074.113.302.421.631.491.060.460.460.900.920.470.510.530.540.840.860.890.931.061.221.221.221.071.291.241.231.351.341.271.241.261.231.140.680.590.61NA0.64NANA
Operating Lease Liability Noncurrent 29.5329.9028.5925.7719.7818.6419.4320.8421.6123.2723.1813.2314.0215.2114.7915.7316.2317.7917.4316.8817.0810.4611.600.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 588.51633.34663.72651.20625.46604.30577.57560.20535.88531.08536.28519.10496.18471.63448.46429.29408.60389.45374.99364.48350.57338.94331.47324.46312.75302.63293.43287.04NANANA263.17NANANA329.88NANANANANANANANANANANANANANANANANA202.95NA192.71NANA
Common Stock Value 0.160.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.170.180.170.170.170.160.160.160.160.160.160.160.160.190.200.210.210.210.21NANANA0.21NANANANANANANANANA0.20NA0.20NANA
Additional Paid In Capital Common Stock 156.80160.00158.79162.39160.81158.56156.23161.43159.78158.69159.26163.75161.59159.62158.00158.62156.46154.59153.48152.53151.35150.18148.94148.28147.54146.61144.26143.93142.95142.33140.39140.10132.92132.43151.95161.34167.15167.75150.65151.12154.01162.21161.31161.20159.30157.43156.56154.56152.88151.38150.48149.88149.33147.25NA145.15NANA
Retained Earnings Accumulated Deficit 437.76480.70511.11492.53471.11449.60427.33404.91383.53373.88375.03355.01334.31311.14290.02270.48252.38235.08221.70212.22199.44189.09181.88174.74164.09156.15149.32143.24129.66125.06123.83123.34115.55113.06152.85168.22173.81172.50178.40171.22157.10148.69140.95134.68124.66116.34106.8899.9290.1581.4071.8765.6659.8055.58NA47.36NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -6.22-7.53-6.35-3.88-6.63-4.02-6.16-6.30-7.60-1.651.820.170.100.690.280.02-0.40-0.40-0.36-0.45-0.39-0.39-0.27-0.19-0.32-0.30-0.32-0.30-0.22-0.42-0.48-0.430.050.030.040.120.080.03NA0.00NANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.952.331.92NA2.262.321.98NA2.182.061.62NA1.921.951.49NA1.631.091.08NA1.111.200.95NA1.001.060.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 35.6222.687.6942.6212.55-21.3137.1693.7613.6138.6521.4729.0119.6529.1759.3946.5430.7062.6835.2433.1524.3515.60-8.2126.1213.4023.2322.0312.59-40.976.1213.0613.99NANANANANANANANANANANANANANANANANANANANANA0.45NANANA12.77
Net Cash Provided By Used In Investing Activities -14.24-18.68-23.90-19.34-21.39-20.32-18.08-28.19-17.77-16.17-123.59-19.09-10.85-12.98-6.38-15.60-10.02-7.04-8.27-17.32-89.87-17.22-9.08-9.90-57.71-12.17-13.42-4.39-3.98-9.07-9.06-18.72NANANANANANANANANANANANANANANANANANANANANA-10.37NANANA-5.47
Net Cash Provided By Used In Financing Activities -15.76-5.83-4.45-29.2416.9217.06-23.11-51.0021.37-17.6237.97-0.49-3.68-21.15-2.77-27.69-11.84-79.69-5.07-12.6670.364.5911.06-8.9740.37-8.55-12.20-4.5337.185.30-21.0628.82NANANANANANANANANANANANANANANANANANANANANA0.62NANANA0.52

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 35.6222.687.6942.6212.55-21.3137.1693.7613.6138.6521.4729.0119.6529.1759.3946.5430.7062.6835.2433.1524.3515.60-8.2126.1213.4023.2322.0312.59-40.976.1213.0613.99NANANANANANANANANANANANANANANANANANANANANA0.45NANANA12.77
Net Income Loss 10.65-15.2818.9424.0421.5122.2723.1624.5718.4419.6820.6920.6923.1721.2219.9318.1517.2913.389.9312.7810.367.217.3510.657.966.835.6413.585.141.231.207.806.155.501.995.886.178.077.1714.138.407.746.2710.028.319.466.969.778.759.546.215.864.223.724.506.093.90NA
Increase Decrease In Accounts Receivable 16.0528.136.01-27.8274.6455.53-53.8230.8135.6723.36-2.9013.27-34.0322.69-12.59-15.7759.22-8.26-38.0912.382.8615.099.3840.39-22.5724.09-26.049.1350.41-0.93-12.4229.2523.54-10.89-14.42-6.5416.629.07-1.39-2.64-16.623.68-0.12-7.683.4518.35-7.892.8010.27-1.1628.42-10.0937.267.89-15.329.345.705.78
Increase Decrease In Accounts Payable -10.2720.65-30.99-25.0339.2742.15-19.1437.2529.0027.1515.614.47-17.9018.5729.20-50.6745.94-20.25-18.09-15.3810.63-10.9838.2233.73-3.94-6.08-3.77-6.65-0.5525.69-10.336.305.86-2.848.00-10.27-3.6715.505.19-6.14-4.177.20-14.2013.462.042.87-23.65-7.837.185.546.1813.674.9722.27-5.862.501.274.06
Share Based Compensation 1.952.331.921.812.262.321.982.062.182.061.622.151.921.951.491.881.631.091.081.141.111.200.950.691.001.060.420.900.921.690.871.191.051.710.730.991.131.671.051.401.071.360.830.970.890.910.750.890.690.650.691.030.150.610.350.390.390.39

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -14.24-18.68-23.90-19.34-21.39-20.32-18.08-28.19-17.77-16.17-123.59-19.09-10.85-12.98-6.38-15.60-10.02-7.04-8.27-17.32-89.87-17.22-9.08-9.90-57.71-12.17-13.42-4.39-3.98-9.07-9.06-18.72NANANANANANANANANANANANANANANANANANANANANA-10.37NANANA-5.47
Payments To Acquire Property Plant And Equipment 17.6720.1825.7820.9522.0622.1119.6128.5318.1016.3814.0419.6611.7013.977.0316.8910.537.809.1418.4711.3918.059.9110.9811.7013.5214.505.934.3110.6010.007.425.718.473.773.8013.0613.3716.363.0510.7612.7912.4411.199.629.4612.465.1611.6612.108.338.1811.3410.6012.229.814.955.75

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -15.76-5.83-4.45-29.2416.9217.06-23.11-51.0021.37-17.6237.97-0.49-3.68-21.15-2.77-27.69-11.84-79.69-5.07-12.6670.364.5911.06-8.9740.37-8.55-12.20-4.5337.185.30-21.0628.82NANANANANANANANANANANANANANANANANANANANANA0.62NANANA0.52
Payments For Repurchase Of Common Stock 60.75NANANANANANA5.338.1916.686.790.000.000.732.620.230.000.000.420.000.000.000.780.000.090.020.930.000.850.002.210.008.5367.2725.6918.346.070.033.145.869.040.730.820.000.02NANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 888.04828.89815.561004.20939.48888.62811.62863.96799.85708.11636.62646.05610.18649.57592.49607.97607.90513.05518.47571.08583.21448.78468.09446.35399.54339.68345.61373.50373.50356.19300.13343.66283.26261.93253.63271.18269.86276.49244.15250.98248.47228.88215.64254.58232.89213.92201.34247.76250.56260.41240.23234.26210.49185.31150.29155.14152.77140.28
Revenue From Contract With Customer Excluding Assessed Tax 888.04828.89815.561004.20939.48888.62811.62863.96799.85708.11636.62646.05610.18649.57592.49607.97607.90513.05518.47571.08583.21448.78468.09446.35399.54339.68345.61373.50373.50356.19300.13343.66283.26261.93253.63271.18269.86276.49244.15250.98248.47228.88215.64254.58232.89213.92201.34247.76250.56260.41240.23234.26210.49185.31150.29155.14152.77140.28
Te Contract 166.67150.40155.30164.91166.37150.37145.41144.89138.97135.96148.02161.50136.4391.2484.6686.44104.0483.3883.8598.67117.17NANA87.7585.9577.0289.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contract 193.19156.93152.46176.85170.12163.49131.35144.61154.72135.54119.12126.57104.77108.44103.70119.24111.17103.6881.3987.5568.91NANA63.4057.0157.0455.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 528.19521.56507.80662.44602.99574.76534.86574.46506.16436.62369.48357.98368.99416.66379.64380.80374.98314.01339.54389.04378.23NANA263.68214.50167.67168.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Te Contract, Commercial And Industrial 51.2245.2044.0351.9944.4447.9143.0332.8030.1631.2738.3947.6135.2718.1414.3810.6824.3221.7515.8019.1832.87NANA7.119.438.949.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Te Contract, Transmission And Distribution 115.45105.20111.27112.92121.94102.46102.38112.09108.81104.69109.63113.89101.1673.1070.2875.7679.7161.6368.0579.5084.30NANA80.6476.5268.0780.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contract, Commercial And Industrial 23.8518.8016.3424.4826.9023.5617.6418.3827.6017.9314.8015.3521.5718.4818.4317.4322.5919.0518.0812.0719.52NANA12.2814.2615.419.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unit Price Contract, Transmission And Distribution 169.34138.13136.12152.37143.22139.93113.71126.22127.12117.61104.32111.2283.2089.9585.27101.8188.5884.6363.3175.4749.39NANA51.1242.7541.6345.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Commercial And Industrial 331.10306.68264.80336.19319.55313.41305.62299.09290.08243.68218.58229.79246.80259.22227.71247.34248.60187.66218.54235.04220.87NANA140.70132.4490.4489.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract, Transmission And Distribution 197.09214.88243.00326.25283.44261.35229.23275.37216.08192.93150.90128.19122.19157.44151.93133.46126.39126.35121.00154.00157.36NANA122.9882.0677.2379.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Market Type Distribution, Transmission And Distribution 205.21175.72176.47188.70190.89181.47147.23165.98187.99165.16143.25135.06140.59115.89103.68110.77114.7395.5787.7091.7298.86NANA75.58100.9175.2281.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Market Type Electrical Construction, Commercial And Industrial 406.17370.68325.17412.66390.88384.88366.29350.27347.83292.88271.77292.75303.64322.74277.58289.36308.16236.29259.20260.06288.27NANA189.08177.01142.75129.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Market Type Transmission, Transmission And Distribution 276.66282.49313.93402.85357.71322.27298.10347.71264.02250.08221.61218.24165.95210.95211.23207.84185.01181.19171.57219.29196.08NANA181.69121.62121.71134.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial And Industrial 406.17370.68325.17412.66390.88384.88366.29350.27347.83292.88271.77292.75303.64322.74277.58289.36308.16236.29259.20260.06288.27NANA189.08177.01142.75129.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission And Distribution 481.88458.21490.39591.54548.60503.74445.32513.69452.01415.24364.86353.30306.55326.83314.91318.61299.74276.76259.27311.01294.94NANA257.27222.53196.93216.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 888.04828.89815.561004.20939.48888.62811.62863.96799.85708.11636.62646.05610.18649.57592.49607.97607.90513.05518.47571.08583.21448.78468.09446.35399.54339.68345.61373.50373.50356.19300.13343.66283.26261.93253.63271.18269.86276.49244.15250.98248.47228.88215.64254.58232.89213.92201.34247.76250.56260.41240.23234.26210.49185.31150.29155.14152.77140.28

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss 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
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept