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| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 54.67 | 54.65 | 54.41 | 54.38 | 54.35 | 54.32 | 53.94 | 53.71 | 53.75 | 53.85 | 53.24 | 54.17 | 54.37 | 54.28 | 50.03 | 48.41 | 48.57 | 48.67 | 48.59 | 50.71 | 51.22 | 51.23 | 51.19 | 51.40 | 51.73 | 51.79 | 51.75 | 51.71 | 51.71 | 51.69 | 51.85 | 52.02 | 52.03 | 52.02 | 51.88 | 51.83 | 51.82 | 51.81 | 51.73 | 51.71 | 51.76 | 51.80 | 51.71 | 51.67 | 51.67 | 51.63 | 51.47 | 51.42 | 51.40 | 51.44 | 51.34 | 51.29 | 51.05 | 51.15 | 51.05 | NA | 45.53 | 45.41 | |
| Weighted Average Number Of Shares Outstanding Basic | 53.69 | 53.64 | 53.49 | 53.36 | 53.34 | 53.30 | 53.18 | 53.12 | 53.18 | 53.26 | 53.24 | 53.62 | 53.77 | 53.73 | 49.50 | 48.10 | 48.25 | 48.27 | 48.59 | 50.48 | 50.98 | 50.91 | 50.77 | 50.99 | 51.40 | 51.53 | 51.48 | 51.45 | 51.44 | 51.44 | 51.59 | 51.77 | 51.78 | 51.77 | 51.73 | 51.68 | 51.67 | 51.67 | 51.57 | 51.56 | 51.61 | 51.66 | 51.61 | 51.57 | 51.57 | 51.56 | 51.46 | 51.40 | 51.40 | 51.44 | 51.10 | 51.06 | 51.05 | 51.04 | 49.67 | NA | 44.89 | 43.16 | |
| Earnings Per Share Basic | 1.09 | 0.92 | 0.35 | 0.71 | 0.90 | 0.73 | 0.02 | 0.78 | 0.81 | 0.94 | -0.03 | 0.55 | 0.82 | 0.68 | 0.12 | 0.66 | 0.91 | 0.68 | -0.08 | 0.53 | 0.70 | 0.35 | 0.04 | 0.63 | 0.64 | 0.23 | 0.01 | 0.44 | 0.40 | 0.42 | 0.15 | 0.28 | 0.09 | 0.10 | 0.05 | 0.24 | 0.37 | 0.07 | 0.03 | 0.17 | 0.53 | 0.31 | 0.21 | 0.44 | 0.42 | 0.30 | 0.19 | 0.33 | 0.34 | 0.23 | 0.21 | 0.24 | 0.38 | 0.28 | 0.25 | 0.26 | 0.17 | 0.16 | |
| Earnings Per Share Diluted | 1.07 | 0.91 | 0.35 | 0.69 | 0.89 | 0.72 | 0.02 | 0.77 | 0.80 | 0.93 | -0.03 | 0.54 | 0.81 | 0.67 | 0.12 | 0.66 | 0.90 | 0.68 | -0.08 | 0.53 | 0.70 | 0.35 | 0.04 | 0.63 | 0.63 | 0.23 | 0.01 | 0.44 | 0.40 | 0.42 | 0.15 | 0.28 | 0.09 | 0.10 | 0.05 | 0.24 | 0.37 | 0.07 | 0.03 | 0.17 | 0.53 | 0.31 | 0.21 | 0.44 | 0.42 | 0.30 | 0.19 | 0.33 | 0.34 | 0.23 | 0.20 | 0.24 | 0.38 | 0.28 | 0.24 | 0.25 | 0.17 | 0.16 |
| 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 | 1649.09 | 1563.71 | 1412.71 | 1515.55 | 1529.49 | 1413.38 | 1256.90 | 1329.14 | 1284.13 | 1022.95 | 784.38 | 884.45 | 913.25 | 881.61 | 818.33 | 897.34 | 942.70 | 908.22 | 743.24 | 789.78 | 865.06 | 789.93 | 661.56 | 877.67 | 908.90 | 648.79 | 504.12 | 579.02 | 608.31 | 631.16 | 561.50 | 601.86 | 507.83 | 456.81 | 430.45 | 497.14 | 555.95 | 483.55 | 392.78 | 487.59 | 613.24 | 515.29 | 470.07 | 537.88 | 551.33 | 445.01 | 410.00 | 480.88 | 431.84 | 337.44 | 291.57 | 373.07 | 375.48 | 351.96 | 359.64 | 333.24 | 230.36 | 203.19 | |
| Revenues | 1649.09 | 1563.71 | 1412.71 | 1515.55 | 1529.49 | 1413.38 | 1256.90 | 1329.14 | 1284.13 | 1022.95 | 784.38 | 884.45 | 913.25 | 881.61 | 818.33 | 897.34 | 942.70 | 908.22 | 743.24 | 789.78 | 865.06 | 789.93 | 661.56 | 877.67 | 908.90 | 648.79 | 504.12 | 579.02 | 608.31 | 631.16 | 561.50 | 601.86 | 507.83 | 456.81 | 430.45 | 497.14 | 555.95 | 483.55 | 392.78 | 487.59 | 613.24 | 515.29 | 470.07 | 537.88 | 551.33 | 445.01 | 410.00 | 480.88 | 431.84 | 337.44 | 291.57 | 373.07 | 375.48 | 351.96 | 359.64 | 333.24 | 230.36 | 203.19 | |
| Cost Of Goods And Services Sold | 1450.53 | 1377.01 | 1279.33 | 1358.95 | 1355.59 | 1256.11 | 1157.16 | 1175.75 | 1129.22 | 930.84 | 727.90 | 788.43 | 785.81 | 768.58 | 738.15 | 799.58 | 819.02 | 807.25 | 695.43 | 700.26 | 756.64 | 709.40 | 609.10 | 774.42 | 802.40 | 577.37 | 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 | |
| Gross Profit | 198.56 | 186.71 | 133.38 | 156.60 | 173.90 | 157.26 | 99.73 | 153.38 | 154.91 | 92.11 | 56.49 | 96.02 | 127.44 | 113.03 | 80.18 | 97.76 | 123.68 | 100.97 | 47.81 | 89.51 | 108.42 | 80.53 | 52.46 | 103.25 | 106.50 | 71.42 | 44.56 | 68.48 | 70.42 | 84.48 | 55.05 | 68.62 | 50.13 | 43.28 | 39.28 | 63.73 | 71.65 | 46.50 | 38.01 | 49.62 | 75.47 | 61.19 | 49.76 | 74.92 | 75.47 | 59.54 | 46.10 | 54.82 | 56.29 | 44.00 | 37.60 | 51.05 | 52.12 | 41.41 | 40.63 | 43.80 | 27.88 | 26.64 | |
| Selling General And Administrative Expense | 98.11 | 100.12 | 88.59 | 80.75 | 84.40 | 85.57 | 78.01 | 90.67 | 75.72 | 59.73 | 55.45 | 57.23 | 61.71 | 57.75 | 53.43 | 49.93 | 57.10 | 51.42 | 44.39 | 48.57 | 49.83 | 48.72 | 42.93 | 49.96 | 51.60 | 43.49 | 38.65 | 43.76 | 42.56 | 45.98 | 39.85 | 39.69 | 35.99 | 32.50 | 32.66 | 41.25 | 38.55 | 38.55 | 33.76 | 33.16 | 36.16 | 33.21 | 29.71 | 34.12 | 36.48 | 31.56 | 28.62 | 26.74 | 26.01 | 23.40 | 20.27 | 25.78 | 20.10 | 20.48 | 19.84 | 21.14 | 14.58 | 15.82 | |
| Operating Income Loss | 99.55 | 86.07 | 44.24 | 74.84 | 88.41 | 70.80 | 19.03 | 60.89 | 66.48 | 67.26 | 0.71 | 37.22 | 65.28 | 54.80 | 12.85 | 44.40 | 66.58 | 49.55 | 3.42 | 40.94 | 58.59 | 31.81 | 9.53 | 53.23 | 51.07 | 20.26 | 5.91 | 24.72 | 27.86 | 38.51 | 15.20 | 28.92 | 11.42 | 10.79 | 6.62 | 22.47 | 33.10 | 7.95 | 4.25 | 16.45 | 39.31 | 27.98 | 20.05 | 40.80 | 38.99 | 27.98 | 17.48 | 28.08 | 30.28 | 20.61 | 17.32 | 25.27 | 32.02 | 20.93 | 20.79 | 22.66 | 13.30 | 10.81 | |
| Interest Paid Net | 15.74 | 27.26 | 6.83 | 24.91 | 20.39 | 19.59 | 17.37 | 17.15 | 8.44 | 6.10 | 5.49 | 5.67 | 5.32 | 5.36 | 5.88 | 3.78 | 5.70 | 3.67 | 4.06 | 3.75 | 4.45 | 3.89 | 4.07 | 4.45 | 7.47 | 2.23 | 1.97 | 1.73 | 1.57 | 2.40 | 2.26 | 2.17 | 2.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -17.86 | -17.13 | -17.99 | -21.73 | -21.07 | -16.88 | -18.46 | -18.56 | -13.07 | -4.71 | -2.88 | -4.34 | -4.70 | -4.82 | -4.64 | -2.75 | -4.71 | 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 | |
| Income Tax Expense Benefit | 23.87 | 20.24 | 7.74 | 15.38 | 19.66 | 15.97 | 0.51 | 3.95 | 9.81 | 13.12 | -0.62 | 3.42 | 16.71 | 13.60 | 2.39 | 10.77 | 17.95 | 13.46 | -1.53 | 11.19 | 14.56 | 7.26 | 0.80 | 11.13 | 10.72 | 3.71 | 0.21 | -0.21 | 9.95 | 14.18 | 4.52 | 11.90 | 4.08 | 3.33 | 1.83 | 8.79 | 11.76 | 2.34 | 1.05 | 5.83 | 15.11 | 10.62 | 7.09 | 14.62 | 14.07 | 9.99 | 6.21 | 8.96 | 10.96 | 7.35 | 6.56 | 8.34 | 12.74 | 9.24 | 7.86 | 8.28 | 5.64 | 4.19 | |
| Income Taxes Paid Net | 6.27 | 9.22 | -0.02 | 11.69 | 9.67 | 0.33 | -16.62 | 1.03 | 0.40 | 2.49 | -0.35 | 8.06 | 13.59 | 19.34 | -1.73 | 21.31 | 5.30 | 0.36 | -0.37 | 18.07 | 8.18 | -8.89 | -0.71 | 8.87 | 1.77 | 3.52 | 0.09 | 0.37 | 10.06 | 13.68 | 1.87 | 6.54 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 58.44 | 49.54 | 18.94 | 37.66 | 48.14 | 39.03 | 1.31 | 41.50 | 43.04 | 50.15 | -1.67 | 29.54 | 44.06 | 36.30 | 5.85 | 31.81 | 43.94 | 32.96 | -3.73 | 27.51 | 35.83 | 17.82 | 2.94 | 34.38 | 34.80 | 14.19 | 4.22 | 23.81 | 22.13 | 22.40 | 8.51 | 14.77 | 4.76 | 5.29 | 2.92 | 12.71 | 19.08 | 3.69 | 1.67 | 9.02 | 27.39 | 16.00 | 11.27 | 25.55 | 23.19 | 15.89 | 10.04 | 17.93 | 17.95 | 11.86 | 10.53 | 12.47 | 19.35 | 14.46 | 12.28 | NA | NA | 7.09 | |
| Net Income Loss | 58.44 | 49.54 | 18.94 | 37.66 | 48.14 | 39.03 | 1.31 | 41.50 | 43.04 | 50.15 | -1.67 | 29.42 | 44.05 | 36.29 | 5.85 | 31.81 | 43.94 | 32.96 | -3.74 | 26.95 | 35.65 | 17.79 | 1.95 | 32.37 | 32.69 | 11.71 | 0.69 | 22.52 | 20.60 | 21.55 | 7.69 | 14.47 | 4.50 | 5.06 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 59.25 | 48.92 | 17.67 | 39.44 | 46.70 | 40.41 | 1.43 | 42.06 | 38.98 | 49.32 | -0.66 | 29.14 | 42.98 | 36.92 | 6.31 | 33.42 | 44.40 | 33.51 | -5.47 | 27.36 | 35.48 | 18.15 | 2.32 | 30.88 | 32.89 | 12.09 | 0.69 | 22.52 | 20.60 | 21.55 | 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 |
| 2024-09-30 | 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 | 4240.29 | 4049.89 | 3954.45 | 3827.43 | 3803.17 | 3722.02 | 3522.72 | 3544.02 | 3454.34 | 2713.83 | 2597.44 | 2543.33 | 2597.99 | 2493.81 | 2515.43 | 1969.58 | 1999.50 | 1953.55 | 1835.10 | 1830.46 | 1868.97 | 1825.21 | 1690.77 | 1594.15 | 1621.15 | 1614.00 | 1202.45 | 1255.74 | 1261.69 | 1197.49 | 1157.60 | 1170.80 | 1118.86 | 1090.09 | 1115.40 | 1132.25 | 1155.99 | 1079.59 | 1081.90 | 1111.19 | 1138.57 | 1055.01 | 1006.95 | 1050.69 | 1019.01 | 925.09 | 908.53 | 931.21 | 809.07 | 736.09 | 698.69 | 728.41 | 676.91 | 682.33 | NA | 704.22 | NA | NA | |
| Liabilities | 2882.30 | 2750.66 | 2705.04 | 2591.34 | 2606.36 | 2572.49 | 2413.61 | 2435.18 | 2386.33 | 1681.03 | 1609.67 | 1553.27 | 1620.61 | 1557.32 | 1614.07 | 1254.79 | 1315.98 | 1308.65 | 1219.66 | 1200.93 | 1214.81 | 1204.35 | 1080.38 | 987.16 | 1028.67 | 1036.81 | 636.95 | 693.56 | 720.45 | 676.05 | 655.96 | 672.23 | 627.68 | 601.48 | 629.68 | 648.79 | 682.66 | 622.91 | 626.33 | 657.40 | 691.93 | 631.29 | 597.32 | 652.25 | 641.45 | 566.74 | 564.37 | 598.57 | 492.82 | 436.60 | 411.85 | 453.48 | 412.92 | 436.31 | NA | 495.99 | NA | NA | |
| Liabilities And Stockholders Equity | 4240.29 | 4049.89 | 3954.45 | 3827.43 | 3803.17 | 3722.02 | 3522.72 | 3544.02 | 3454.34 | 2713.83 | 2597.44 | 2543.33 | 2597.99 | 2493.81 | 2515.43 | 1969.58 | 1999.50 | 1953.55 | 1835.10 | 1830.46 | 1868.97 | 1825.21 | 1690.77 | 1594.15 | 1621.15 | 1614.00 | 1202.45 | 1255.74 | 1261.69 | 1197.49 | 1157.60 | 1170.80 | 1118.86 | 1090.09 | 1115.40 | 1132.25 | 1155.99 | 1079.59 | 1081.90 | 1111.19 | 1138.57 | 1055.01 | 1006.95 | 1050.69 | 1019.01 | 925.09 | 908.53 | 931.21 | 809.07 | 736.09 | 698.69 | 728.41 | 676.91 | 682.33 | NA | 704.22 | NA | NA | |
| Stockholders Equity | 1357.99 | 1299.23 | 1249.40 | 1236.09 | 1196.81 | 1149.54 | 1109.11 | 1108.84 | 1068.01 | 1032.80 | 987.76 | 990.05 | 977.39 | 936.49 | 901.36 | 714.79 | NA | NA | NA | 629.53 | 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 | 299.49 | 286.85 | 274.93 | 263.99 | NA | NA | 208.23 | NA | NA |
| 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 | 2222.55 | 2091.22 | 1999.48 | 1885.23 | 1891.15 | 1870.83 | 1681.74 | 1704.38 | 1662.11 | 1317.95 | 1214.16 | 1182.09 | 1217.23 | 1094.41 | 1104.24 | 1115.27 | 1117.08 | 1047.30 | 916.66 | 912.71 | 961.51 | 972.34 | 876.33 | 924.45 | 937.96 | 951.47 | 689.72 | 743.21 | 752.12 | 684.95 | 711.18 | 731.38 | 673.86 | 635.24 | 672.75 | 686.82 | 704.11 | 626.70 | 632.80 | 680.37 | 714.23 | 648.31 | 615.62 | 659.78 | 624.44 | 527.62 | 529.07 | 564.63 | 500.91 | 436.26 | 411.70 | 459.88 | 408.98 | 414.04 | NA | 427.43 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 352.66 | 207.36 | 177.60 | 217.78 | 160.74 | 122.69 | 94.76 | 248.69 | 111.94 | 91.25 | 173.50 | 200.51 | 199.03 | 177.98 | 212.77 | 326.74 | 228.55 | 155.67 | 93.47 | 120.29 | 43.84 | 54.11 | 73.98 | 151.06 | 60.04 | 139.40 | 134.17 | 170.38 | 143.24 | 111.68 | 148.49 | 135.82 | 148.67 | 97.11 | 98.81 | 161.12 | 89.42 | 85.97 | 106.02 | 139.47 | 144.15 | 160.18 | 149.62 | 196.08 | 174.03 | 113.78 | 141.53 | 157.55 | 76.65 | 119.29 | 134.48 | 120.31 | 95.74 | 135.29 | 131.39 | 115.44 | 81.59 | 87.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 358.28 | 212.99 | 183.84 | 223.54 | 166.55 | 128.36 | 100.50 | 258.99 | 133.03 | 96.31 | 178.62 | 205.64 | 199.03 | 177.98 | 212.77 | 326.74 | 228.55 | 155.67 | 93.47 | 120.29 | 43.84 | 54.11 | 73.98 | 151.06 | 60.04 | 174.90 | 134.17 | 170.38 | 143.24 | 111.68 | NA | 135.82 | NA | NA | NA | 161.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 941.01 | 888.27 | 811.95 | 685.44 | 851.61 | 818.28 | 746.49 | 663.12 | 687.88 | 597.20 | 450.40 | 471.66 | 554.50 | 479.01 | 478.97 | 432.45 | 494.45 | 468.95 | 416.41 | 404.91 | 551.54 | 472.95 | 397.79 | 372.69 | 473.05 | 375.76 | 260.92 | 358.18 | 356.85 | 355.23 | 369.77 | 388.00 | 293.50 | 318.07 | 341.10 | 320.59 | 386.08 | 318.51 | 299.03 | 337.38 | 388.38 | 311.32 | 289.12 | 304.95 | 284.50 | 251.09 | 249.62 | 268.10 | 263.14 | 175.08 | 156.70 | 187.38 | 157.92 | 155.12 | NA | 208.15 | NA | NA | |
| Prepaid Expense And Other Assets Current | 122.96 | 122.58 | 138.03 | 135.84 | 134.97 | 142.95 | 118.58 | 176.35 | 216.56 | 144.77 | 120.33 | 86.26 | 52.44 | 50.72 | 46.16 | 30.22 | 32.98 | 45.94 | 47.41 | 42.70 | 34.22 | 30.14 | 38.12 | 36.44 | 22.38 | 40.10 | 21.69 | 12.64 | 14.53 | 16.08 | 17.80 | 19.26 | 16.96 | 21.58 | 22.10 | 18.27 | 31.07 | 32.49 | 37.08 | 31.72 | 11.65 | 12.00 | 12.61 | 12.65 | 12.83 | 12.72 | 10.81 | 10.80 | 7.99 | 10.71 | 8.45 | 13.25 | 7.63 | 11.26 | NA | 12.93 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 4.70 | 5.10 | 5.20 | 5.20 | 5.20 | 5.30 | 6.10 | 7.10 | 6.70 | 3.50 | 3.60 | 4.80 | 4.60 | 4.70 | 4.20 | 2.00 | 2.20 | 2.30 | 2.40 | 2.75 | 2.90 | 3.00 | 2.75 | 3.02 | 3.10 | 2.70 | 2.42 | 2.50 | 2.60 | 1.90 | 1.73 | 1.58 | 1.77 | 1.61 | 1.62 | 1.71 | 1.71 | 1.72 | 1.65 | 1.87 | 1.95 | 1.84 | 1.84 | 1.89 | 1.89 | 1.89 | 1.79 | 1.87 | 1.48 | 1.45 | 1.75 | 2.11 | 2.05 | 2.77 | 2.77 | 2.29 | 1.41 | NA | |
| Property Plant And Equipment Net | 484.43 | 446.31 | 462.99 | 475.93 | 489.39 | 480.60 | 483.61 | 493.86 | 508.69 | 462.80 | 458.62 | 433.28 | 434.31 | 432.20 | NA | 356.19 | 366.72 | 368.09 | 363.99 | 375.89 | 379.74 | 377.15 | 369.13 | 375.88 | 369.12 | 356.84 | 313.94 | 311.78 | 305.05 | 309.01 | 285.92 | 277.35 | 286.89 | 293.45 | 279.99 | 283.55 | 286.39 | 286.27 | 282.05 | 271.43 | 262.83 | 245.34 | 228.83 | 226.51 | 220.18 | 215.66 | 195.26 | 184.84 | 159.37 | 151.34 | 137.01 | 129.65 | 123.65 | 120.97 | NA | 123.17 | NA | NA | |
| Goodwill | 857.65 | 857.65 | 857.65 | 857.65 | 857.65 | 857.65 | 871.71 | 871.81 | 820.32 | 591.65 | 583.53 | 581.66 | 584.68 | 582.11 | 588.85 | 215.10 | 215.10 | 215.10 | 215.10 | 215.10 | 215.10 | 215.10 | 207.41 | 206.16 | 208.13 | 197.07 | 153.37 | 153.37 | 151.12 | 150.67 | 127.23 | 127.23 | 123.44 | 126.16 | 126.16 | 124.16 | 124.56 | 124.56 | 128.73 | 119.41 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | 118.03 | 118.96 | 116.94 | 104.02 | 103.57 | 103.57 | 94.18 | 94.18 | 94.18 | NA | 94.18 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 212.56 | 217.28 | 222.37 | 227.56 | 232.75 | 237.94 | 243.31 | 249.38 | 270.35 | 176.08 | 167.71 | 171.32 | 172.16 | 176.81 | 181.23 | 61.01 | 62.99 | 65.15 | 67.46 | 69.83 | 72.58 | 75.52 | 78.45 | 81.20 | 85.81 | 94.09 | 42.38 | 44.80 | 48.66 | 51.23 | 31.11 | 32.84 | 31.42 | 33.20 | 34.81 | 36.44 | 38.15 | 39.86 | 37.93 | 39.58 | 42.47 | 42.34 | 43.46 | 45.30 | 48.00 | 49.89 | 50.98 | 51.98 | 32.45 | 32.43 | 33.88 | 32.02 | 33.05 | 35.10 | NA | 40.63 | NA | NA | |
| Other Assets Noncurrent | 15.52 | 16.40 | 18.07 | 20.55 | 24.11 | 25.39 | 23.20 | 21.79 | 23.08 | 25.04 | 27.06 | 15.06 | 14.49 | 16.90 | 18.47 | 12.78 | 14.86 | 16.74 | 17.68 | 13.45 | 11.05 | 5.20 | 4.79 | 5.00 | 6.68 | 5.64 | 3.04 | 2.58 | 4.75 | 1.62 | 2.15 | 2.00 | 2.17 | 0.96 | 0.61 | 0.21 | 2.79 | 2.20 | 0.40 | 0.40 | 0.40 | 0.38 | 0.42 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1612.39 | 1484.76 | 1448.39 | 1335.04 | 1297.93 | 1289.19 | 1134.16 | 1138.06 | 1085.63 | 889.33 | 844.22 | 759.12 | 822.65 | 758.67 | 796.75 | 764.41 | 782.23 | 757.34 | 683.78 | 670.45 | 692.09 | 686.99 | 620.18 | 621.81 | 657.92 | 613.45 | 435.31 | 480.76 | 505.42 | 471.29 | 441.75 | 449.94 | 401.08 | 389.64 | 407.56 | 416.17 | 444.26 | 400.17 | 388.63 | 419.31 | 467.62 | 422.05 | 394.34 | 430.31 | 410.63 | 381.10 | 388.31 | 420.67 | 394.82 | 339.03 | 309.62 | 345.02 | 336.73 | 357.76 | NA | 381.59 | NA | NA | |
| Long Term Debt Current | 76.75 | 89.27 | 89.53 | 72.90 | 85.23 | 76.15 | 77.54 | 78.14 | 80.09 | 63.12 | 65.97 | 67.23 | 68.03 | 62.40 | 61.48 | 47.72 | 47.71 | 51.91 | 52.43 | 55.66 | 60.10 | 64.65 | 66.87 | 62.49 | 63.95 | 65.38 | 63.98 | 65.46 | 62.70 | 58.03 | 58.09 | 58.19 | 53.63 | 50.16 | 52.29 | 54.44 | 47.29 | 41.25 | 41.23 | 38.91 | 35.02 | 30.68 | 27.56 | 28.48 | 26.91 | 21.97 | 20.94 | 19.45 | 16.11 | 15.24 | 13.45 | 13.87 | 9.66 | 9.55 | NA | 9.62 | NA | NA | |
| Accounts Payable Current | 489.05 | 583.66 | 632.45 | 628.96 | 500.09 | 513.41 | 561.28 | 534.96 | 477.33 | 345.48 | 289.56 | 273.46 | 315.28 | 265.63 | 258.75 | 245.91 | 251.98 | 256.98 | 258.96 | 235.97 | 219.79 | 218.26 | 190.24 | 249.22 | 241.29 | 219.18 | 130.96 | 140.94 | 153.68 | 134.09 | 124.11 | 168.11 | 134.49 | 113.39 | 136.43 | 124.45 | 134.21 | 129.89 | 121.05 | 128.79 | 158.12 | 130.57 | 119.09 | 127.30 | 119.88 | 102.03 | 105.88 | 151.55 | 133.10 | 107.75 | 90.16 | 106.72 | 84.95 | 90.79 | NA | 89.48 | NA | NA | |
| Other Accrued Liabilities Current | 25.40 | 25.32 | 38.77 | 26.25 | 32.87 | 30.05 | 24.46 | 23.07 | 25.99 | 22.68 | 22.23 | 20.27 | 18.59 | 17.32 | 23.56 | 24.40 | 19.56 | 29.43 | 22.38 | 25.82 | 33.50 | 40.56 | 12.14 | 10.60 | 19.17 | 23.34 | 8.05 | 5.51 | 3.20 | 2.58 | 0.13 | 2.78 | 4.41 | 5.28 | 2.98 | 4.42 | 4.33 | 4.45 | 2.06 | 4.57 | 4.45 | 4.64 | 4.72 | 4.78 | 9.55 | 8.44 | 12.88 | 13.40 | 9.63 | 7.66 | NA | 6.54 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 67.05 | 33.67 | 20.60 | 14.20 | 39.85 | 25.12 | 10.16 | 16.21 | 34.66 | 20.36 | 6.73 | 7.97 | 28.18 | 17.92 | 17.18 | 13.78 | 25.16 | 19.74 | 6.82 | 9.03 | 20.23 | 12.43 | 5.13 | 5.04 | 8.15 | 9.73 | 3.05 | 2.84 | 8.55 | 7.62 | 6.03 | 3.37 | 6.10 | 4.42 | 2.55 | 2.45 | 9.30 | 2.12 | 4.32 | 3.77 | 8.79 | 11.33 | 14.78 | 13.30 | 2.40 | 2.17 | 6.18 | 3.78 | 2.25 | 1.81 | NA | 1.55 | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 3.22 | 3.22 | 3.22 | 3.20 | 3.20 | 3.20 | 3.20 | 3.19 | 3.19 | 3.19 | 3.20 | 3.19 | 3.23 | 3.22 | 3.22 | 2.89 | 2.89 | 2.89 | 2.90 | 2.92 | 3.06 | 3.06 | 3.05 | 3.04 | 3.07 | 3.09 | 3.09 | 3.09 | 2.83 | 2.83 | 2.83 | 2.84 | 2.85 | 2.85 | 2.85 | 2.84 | 2.84 | 2.84 | 2.06 | 2.06 | 2.06 | 1.81 | 1.81 | 1.80 | NA | NA | NA | NA | 1.54 | 1.54 | 1.54 | 1.53 | 1.53 | 1.28 | NA | 1.23 | NA | NA | |
| Accrued Liabilities Current | 386.27 | 324.73 | 283.01 | 263.49 | 321.64 | 278.43 | 224.08 | 245.84 | 269.49 | 227.32 | 193.07 | 174.82 | 234.00 | 213.94 | 216.82 | 200.67 | 223.64 | 222.47 | 192.65 | 183.50 | 219.47 | 203.24 | 165.92 | 117.53 | 130.38 | 130.48 | 99.91 | 111.39 | 125.63 | 116.24 | 105.84 | 108.01 | 111.47 | 100.45 | 89.64 | 93.60 | 113.59 | 85.96 | 75.89 | 83.40 | 100.05 | 93.26 | 91.56 | 91.08 | 101.88 | 80.35 | 76.00 | 76.15 | 84.78 | 66.29 | 59.86 | 59.92 | 71.38 | 65.87 | NA | 55.13 | NA | NA | |
| Contract With Customer Liability Current | 657.10 | 483.88 | 440.18 | 366.48 | 387.77 | 418.00 | 268.07 | 275.95 | 255.52 | 250.22 | 292.42 | 240.41 | 202.12 | 213.48 | 256.48 | 267.23 | 256.02 | 223.08 | 176.85 | 192.40 | 189.66 | 197.78 | 194.09 | 189.54 | 219.23 | 195.33 | 137.38 | 169.10 | 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 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 903.75 | 933.03 | 951.75 | 958.27 | 1098.75 | 1113.12 | 1112.39 | 1143.45 | 1202.16 | 701.03 | 665.26 | 661.46 | 678.58 | 654.80 | 653.57 | 316.56 | 329.07 | 352.81 | 343.18 | 351.30 | 367.50 | 412.05 | 374.14 | 368.16 | 370.04 | 420.29 | 245.95 | 258.81 | 254.65 | NA | NA | 261.57 | NA | NA | NA | 274.29 | NA | NA | NA | 242.94 | NA | NA | NA | 219.53 | NA | NA | NA | 147.81 | NA | NA | NA | 69.72 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 827.00 | 843.76 | 862.22 | 885.37 | 1013.52 | 1036.97 | 1034.86 | 1065.32 | 1122.06 | 637.91 | 599.29 | 594.23 | 610.56 | 592.40 | 592.09 | 268.83 | 281.36 | 300.90 | 290.75 | 295.64 | 307.40 | 347.40 | 307.27 | 305.67 | 306.09 | 354.91 | 181.97 | 193.35 | 191.95 | 183.14 | 195.23 | 203.38 | 213.79 | 199.87 | 210.02 | 219.85 | 206.38 | 192.05 | 202.62 | 204.03 | 197.86 | 185.57 | 180.65 | 191.05 | 188.71 | 144.55 | 136.76 | 128.37 | 58.11 | 58.97 | 51.31 | 55.85 | 30.65 | 33.10 | NA | 38.43 | NA | NA | |
| Deferred Income Tax Liabilities Net | 59.49 | 59.44 | 59.48 | 59.56 | 29.23 | 30.22 | 54.77 | 57.10 | 42.31 | 38.50 | 38.52 | 38.51 | 8.87 | 13.55 | 13.55 | 13.55 | 17.82 | 17.82 | 17.82 | 17.82 | 3.61 | 3.61 | 7.27 | 8.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 56.12 | 54.58 | 47.93 | 47.91 | 43.15 | 44.63 | 46.95 | 43.91 | 39.00 | 35.66 | 41.17 | 63.35 | 67.71 | 69.06 | 75.00 | 70.08 | 82.79 | 68.65 | 50.76 | 45.80 | 49.29 | 41.45 | 41.62 | 51.52 | 64.65 | 68.45 | 6.09 | 5.68 | 13.01 | 11.62 | 9.14 | 9.06 | 12.79 | 11.95 | 12.06 | 12.74 | 11.33 | 9.85 | 14.12 | 12.90 | 14.54 | 12.19 | 10.40 | 14.26 | 13.24 | 11.57 | 9.91 | 13.15 | 10.10 | 8.81 | 10.91 | 10.88 | 1.86 | 1.86 | NA | 4.15 | NA | NA | |
| Operating Lease Liability Noncurrent | 327.30 | 308.11 | 287.02 | 263.45 | 222.52 | 171.48 | 142.88 | 130.79 | 97.31 | 79.63 | 86.47 | 98.06 | 110.82 | 123.64 | 136.68 | 137.91 | 151.78 | 163.95 | 176.55 | 171.22 | 162.42 | 124.89 | 104.04 | 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 |
| 2024-09-30 | 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 | 1357.99 | 1299.23 | 1249.40 | 1236.09 | 1196.81 | 1149.54 | 1109.11 | 1108.84 | 1068.01 | 1032.80 | 987.76 | 990.05 | 977.39 | 936.49 | 901.36 | 714.79 | NA | NA | NA | 629.53 | 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 | 299.49 | 286.85 | 274.93 | 263.99 | NA | NA | 208.23 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital Common Stock | 281.56 | 278.83 | 274.71 | 275.85 | 272.80 | 269.03 | 265.82 | 263.77 | 261.82 | 262.39 | 263.49 | 261.92 | 275.15 | 274.01 | 272.58 | 89.10 | 88.36 | 91.26 | 91.41 | 97.13 | 146.76 | 146.06 | 147.21 | 144.05 | 155.05 | 162.93 | 162.70 | 160.50 | 160.28 | 159.76 | 159.52 | 162.13 | 166.66 | 165.99 | 165.53 | 163.34 | 163.07 | 162.62 | 162.36 | 160.19 | 159.92 | 162.32 | 162.05 | 159.20 | 159.06 | 158.73 | 158.64 | 155.60 | 155.60 | 155.42 | 152.97 | 150.00 | 150.00 | 149.84 | NA | 136.25 | NA | NA | |
| Retained Earnings Accumulated Deficit | 1078.29 | 1023.08 | 976.75 | 961.03 | 926.57 | 881.63 | 845.79 | 847.68 | 809.37 | 769.52 | 722.56 | 727.43 | 701.21 | 660.38 | 627.32 | 624.69 | 595.77 | 554.72 | 524.65 | 531.29 | 507.27 | 474.68 | 459.96 | 461.07 | 431.76 | 402.16 | 393.55 | 395.96 | 376.54 | 358.78 | 340.07 | 335.22 | 323.59 | 321.94 | 319.74 | 319.90 | 310.19 | 294.03 | 293.24 | 293.63 | 286.76 | 261.44 | 247.24 | 238.22 | 217.54 | 197.50 | 183.74 | 175.52 | 160.04 | 144.06 | 133.87 | 124.92 | 113.98 | 96.17 | NA | 71.98 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.86 | -2.68 | -2.06 | -0.79 | -2.57 | -1.13 | -2.50 | -2.62 | -3.18 | 0.88 | 1.71 | 0.70 | 0.97 | 2.05 | 1.42 | 0.96 | -0.65 | -1.11 | -1.66 | 0.08 | -0.34 | -0.17 | -0.53 | -0.91 | 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 | |
| Stock Issued During Period Value New Issues | 0.56 | 0.30 | 1.10 | 0.24 | 0.48 | 0.26 | 1.01 | 0.26 | 0.39 | 0.21 | 0.86 | 0.24 | 0.21 | 0.09 | 149.44 | 0.22 | 0.16 | 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 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.99 | 3.95 | 2.41 | 2.88 | 3.57 | 3.01 | 2.38 | 1.69 | 1.75 | 2.44 | 1.55 | 1.32 | 1.66 | 1.33 | 6.15 | 0.54 | 0.53 | 0.70 | 0.50 | 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 |
| 2024-09-30 | 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 | 222.45 | 16.07 | -28.46 | 205.70 | 73.69 | 34.51 | -115.34 | 185.38 | -10.92 | -97.69 | 6.58 | 64.85 | 9.30 | -1.92 | 7.51 | 120.45 | 130.83 | 66.12 | -5.47 | 158.10 | 56.41 | -24.43 | -72.10 | 139.69 | -12.16 | -4.38 | 3.66 | 27.51 | 45.14 | 67.20 | 49.09 | 11.96 | 45.12 | 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 | |
| Net Cash Provided By Used In Investing Activities | -40.18 | 35.11 | 4.19 | -4.39 | -15.99 | -3.16 | -6.47 | 3.07 | -440.63 | -11.50 | -32.87 | -25.65 | -6.42 | -28.98 | -630.21 | -5.81 | -27.08 | -7.21 | -2.41 | -12.01 | -18.15 | -25.73 | -9.98 | -27.01 | -30.82 | -125.94 | -25.39 | -1.67 | -23.52 | -89.00 | -17.24 | -10.94 | -7.96 | 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 | |
| Net Cash Provided By Used In Financing Activities | -34.92 | -24.00 | -15.11 | -145.26 | -18.91 | -4.51 | -36.60 | -63.31 | 489.15 | 27.43 | -1.23 | -36.97 | 18.45 | -4.21 | 508.46 | -16.85 | -30.71 | 3.93 | -19.20 | -69.77 | -47.95 | 29.76 | 4.67 | -20.92 | -71.88 | 171.22 | -14.48 | 1.31 | 9.94 | -15.01 | -19.19 | -13.87 | 14.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 222.45 | 16.07 | -28.46 | 205.70 | 73.69 | 34.51 | -115.34 | 185.38 | -10.92 | -97.69 | 6.58 | 64.85 | 9.30 | -1.92 | 7.51 | 120.45 | 130.83 | 66.12 | -5.47 | 158.10 | 56.41 | -24.43 | -72.10 | 139.69 | -12.16 | -4.38 | 3.66 | 27.51 | 45.14 | 67.20 | 49.09 | 11.96 | 45.12 | 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 | |
| Net Income Loss | 58.44 | 49.54 | 18.94 | 37.66 | 48.14 | 39.03 | 1.31 | 41.50 | 43.04 | 50.15 | -1.67 | 29.42 | 44.05 | 36.29 | 5.85 | 31.81 | 43.94 | 32.96 | -3.74 | 26.95 | 35.65 | 17.79 | 1.95 | 32.37 | 32.69 | 11.71 | 0.69 | 22.52 | 20.60 | 21.55 | 7.69 | 14.47 | 4.50 | 5.06 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 58.44 | 49.54 | 18.94 | 37.66 | 48.14 | 39.03 | 1.31 | 41.50 | 43.04 | 50.15 | -1.67 | 29.54 | 44.06 | 36.30 | 5.85 | 31.81 | 43.94 | 32.96 | -3.73 | 27.51 | 35.83 | 17.82 | 2.94 | 34.38 | 34.80 | 14.19 | 4.22 | 23.81 | 22.13 | 22.40 | 8.51 | 14.77 | 4.76 | 5.29 | 2.92 | 12.71 | 19.08 | 3.69 | 1.67 | 9.02 | 27.39 | 16.00 | 11.27 | 25.55 | 23.19 | 15.89 | 10.04 | 17.93 | 17.95 | 11.86 | 10.53 | 12.47 | 19.35 | 14.46 | 12.28 | NA | NA | 7.09 | |
| Depreciation Depletion And Amortization | 22.67 | 25.69 | 24.58 | 25.59 | 26.70 | 27.02 | 27.73 | 29.81 | 28.57 | 20.61 | 20.17 | 26.69 | 27.16 | 26.85 | 24.85 | 23.77 | 19.50 | 19.43 | 19.80 | 20.85 | 21.16 | 21.69 | 21.70 | 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 | |
| Increase Decrease In Accounts Payable | -94.55 | -48.54 | 4.02 | 128.29 | -12.90 | -48.24 | 26.28 | 57.80 | 70.85 | 50.76 | 12.11 | -42.00 | 50.80 | 6.71 | 0.19 | -6.96 | -5.36 | -2.04 | 23.93 | 15.86 | 1.65 | 27.79 | -59.20 | 8.22 | 21.98 | 12.10 | -9.99 | -12.73 | 19.25 | 6.94 | -44.00 | 32.90 | 21.10 | -23.04 | 11.98 | -9.76 | 4.31 | 8.84 | -8.49 | -29.33 | 26.97 | 11.49 | -8.21 | 7.42 | 17.86 | -3.85 | -46.56 | 13.90 | 22.49 | 18.09 | -20.14 | 21.77 | -5.83 | 8.55 | -7.25 | -1.85 | 12.42 | NA | |
| Share Based Compensation | 3.99 | 3.95 | 2.41 | 2.88 | 3.57 | 3.01 | 2.38 | 1.69 | 1.75 | 2.44 | 1.55 | 1.32 | 1.66 | 1.33 | 6.15 | 0.54 | 0.53 | 0.70 | 0.50 | 0.36 | 0.36 | 0.37 | 0.49 | 0.51 | 0.32 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.46 | 0.46 | 0.46 | 0.45 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.14 | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | -40.18 | 35.11 | 4.19 | -4.39 | -15.99 | -3.16 | -6.47 | 3.07 | -440.63 | -11.50 | -32.87 | -25.65 | -6.42 | -28.98 | -630.21 | -5.81 | -27.08 | -7.21 | -2.41 | -12.01 | -18.15 | -25.73 | -9.98 | -27.01 | -30.82 | -125.94 | -25.39 | -1.67 | -23.52 | -89.00 | -17.24 | -10.94 | -7.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 63.70 | 24.20 | 10.43 | 20.50 | 40.11 | 28.55 | 13.85 | 18.99 | 9.88 | 32.65 | 33.16 | 31.71 | 39.38 | 43.68 | 19.08 | 9.95 | 32.70 | 12.39 | 9.31 | 16.24 | 21.35 | 42.53 | 14.38 | 29.42 | 34.66 | 26.98 | 19.12 | 22.44 | 12.65 | 25.48 | 19.22 | 5.89 | 10.00 | 29.89 | 12.26 | 14.66 | 16.77 | 19.09 | 16.58 | 23.41 | 25.91 | 23.56 | 15.07 | 18.30 | 19.49 | 29.71 | 19.55 | 13.68 | 11.31 | 7.22 | 5.19 | 12.15 | 6.09 | 6.73 | 4.08 | 5.86 | 3.99 | NA |
| 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 | -34.92 | -24.00 | -15.11 | -145.26 | -18.91 | -4.51 | -36.60 | -63.31 | 489.15 | 27.43 | -1.23 | -36.97 | 18.45 | -4.21 | 508.46 | -16.85 | -30.71 | 3.93 | -19.20 | -69.77 | -47.95 | 29.76 | 4.67 | -20.92 | -71.88 | 171.22 | -14.48 | 1.31 | 9.94 | -15.01 | -19.19 | -13.87 | 14.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 3.22 | 3.22 | 3.20 | 3.20 | 3.20 | 3.20 | 3.19 | 3.19 | 3.19 | 3.20 | 3.19 | 3.23 | 3.22 | 3.22 | 2.89 | 2.89 | 2.89 | 2.90 | 2.92 | 3.06 | 3.06 | 3.05 | 3.04 | 3.07 | 3.09 | 3.09 | 3.09 | 2.83 | 2.83 | 2.83 | 2.84 | 2.85 | 2.85 | 2.85 | 2.84 | 2.84 | 2.84 | 2.06 | 2.06 | 2.06 | 1.81 | 1.81 | 1.80 | 1.80 | 1.80 | NA | NA | 3.08 | 1.54 | 1.54 | 1.53 | 1.53 | 1.28 | 1.28 | 1.23 | 1.18 | 1.10 | NA |
| 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 | 1649.09 | 1563.71 | 1412.71 | 1515.55 | 1529.49 | 1413.38 | 1256.90 | 1329.14 | 1284.13 | 1022.95 | 784.38 | 884.45 | 913.25 | 881.61 | 818.33 | 897.34 | 942.70 | 908.22 | 743.24 | 789.78 | 865.06 | 789.93 | 661.56 | 877.67 | 908.90 | 648.79 | 504.12 | 579.02 | 608.31 | 631.16 | 561.50 | 601.86 | 507.83 | 456.81 | 430.45 | 497.14 | 555.95 | 483.55 | 392.78 | 487.59 | 613.24 | 515.29 | 470.07 | 537.88 | 551.33 | 445.01 | 410.00 | 480.88 | 431.84 | 337.44 | 291.57 | 373.07 | 375.48 | 351.96 | 359.64 | 333.24 | 230.36 | 203.19 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1649.09 | 1563.71 | 1412.71 | 1515.55 | 1529.49 | 1413.38 | 1256.90 | 1329.14 | 1284.13 | 1022.95 | 784.38 | 884.45 | 913.25 | 881.61 | 818.33 | 897.34 | 942.70 | 908.22 | 743.24 | 789.78 | 865.06 | 789.93 | 661.56 | 877.67 | 908.90 | 648.79 | 504.12 | 579.02 | 608.31 | 631.16 | 561.50 | 601.86 | 507.83 | 456.81 | 430.45 | 497.14 | 555.95 | 483.55 | 392.78 | 487.59 | 613.24 | 515.29 | 470.07 | 537.88 | 551.33 | 445.01 | 410.00 | 480.88 | 431.84 | 337.44 | 291.57 | 373.07 | 375.48 | 351.96 | 359.64 | 333.24 | 230.36 | 203.19 | |
| Intersegment Elimination | -28.01 | -30.57 | -67.14 | NA | -8.92 | -14.58 | -23.64 | 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 | NA | NA | |
| Intersegment Elimination, Cost Reimbursable Contracts | -0.14 | -0.03 | -20.93 | NA | -1.82 | -0.26 | -9.15 | 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 | NA | NA | |
| Intersegment Elimination, Unit Price Contracts | -0.13 | -0.01 | -4.17 | NA | -5.44 | -11.01 | -8.90 | 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 | NA | NA | |
| Intersegment Elimination, Fixed Price Contract | -27.75 | -30.54 | -42.03 | NA | -1.66 | -3.31 | -5.59 | 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 | NA | NA | |
| Operating, Cost Reimbursable Contracts, Energy | 222.56 | 269.49 | 222.33 | NA | 182.53 | 139.83 | 79.74 | 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 | NA | NA | |
| Operating, Cost Reimbursable Contracts, U And D | 140.58 | 139.25 | 103.50 | NA | 132.00 | 135.91 | 124.70 | 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 | NA | NA | |
| Operating, Unit Price Contracts, Energy | 179.40 | 164.60 | 142.79 | NA | 168.24 | 153.89 | 129.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Unit Price Contracts, U And D | 437.49 | 387.98 | 299.85 | NA | 411.64 | 411.59 | 328.38 | 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 | NA | NA | |
| Operating, Fixed Price Contract, Energy | 608.90 | 539.41 | 623.91 | NA | 536.98 | 485.00 | 532.22 | 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 | NA | NA | |
| Operating, Fixed Price Contract, U And D | 88.17 | 93.57 | 87.46 | NA | 107.02 | 101.74 | 86.13 | 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 | NA | NA | |
| Intersegment Elimination, Master Service Agreement Customers | -0.02 | -0.04 | -3.49 | NA | -0.77 | -2.95 | -9.51 | 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 | NA | NA | |
| Intersegment Elimination, Non Master Service Agreement Customers | -27.99 | -30.53 | -63.65 | NA | -8.15 | -11.63 | -14.13 | 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 | NA | NA | |
| Operating, Master Service Agreement Customers, Energy | 72.30 | 77.95 | 93.92 | NA | 78.83 | 67.21 | 80.20 | 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 | NA | NA | |
| Operating, Master Service Agreement Customers, U And D | 552.74 | 496.46 | 383.63 | NA | 505.73 | 480.13 | 378.43 | 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 | NA | NA | |
| Operating, Non Master Service Agreement Customers, Energy | 938.56 | 895.54 | 895.11 | NA | 808.92 | 711.51 | 661.12 | 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 | NA | NA | |
| Operating, Non Master Service Agreement Customers, U And D | 113.50 | 124.34 | 107.18 | NA | 144.94 | 169.11 | 160.79 | 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 | NA | NA | |
| Operating, Energy | 1010.86 | 973.49 | 989.03 | NA | 887.74 | 778.72 | 741.32 | 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 | NA | NA | |
| Operating, U And D | 666.24 | 620.80 | 490.81 | NA | 650.66 | 649.24 | 539.22 | 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 | NA | NA | |
| Cost Reimbursable Contracts | 363.00 | 408.71 | 304.90 | 252.34 | 312.72 | 275.48 | 195.29 | 239.08 | 235.78 | 169.35 | 153.15 | 179.53 | 220.54 | 206.37 | 180.27 | 246.14 | 298.18 | 206.87 | 198.58 | 241.37 | 270.17 | 273.97 | 256.07 | 362.57 | 359.20 | 156.56 | 117.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unit Price Contracts | 616.77 | 552.57 | 438.46 | 478.94 | 574.51 | 554.39 | 448.84 | 405.08 | 549.71 | 454.12 | 325.55 | 378.49 | 378.24 | 391.42 | 309.15 | 310.61 | 382.12 | 497.12 | 326.89 | 316.15 | 380.54 | 333.37 | 259.20 | 326.48 | 337.97 | 291.66 | 183.59 | 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 | |
| Fixed Price Contract | 669.32 | 602.44 | 669.35 | 784.26 | 642.25 | 583.51 | 612.76 | 684.98 | 498.64 | 399.48 | 305.69 | 326.43 | 314.47 | 283.82 | 328.91 | 340.59 | 262.39 | 204.23 | 217.78 | 232.26 | 214.35 | 182.59 | 146.28 | 188.62 | 211.74 | 200.56 | 202.88 | 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 | |
| Time And Materials Contract | 1074.90 | 1013.40 | 1103.40 | 1118.90 | 1003.50 | 905.80 | 871.80 | 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 | NA | NA | |
| Master Service Agreement Customers | 625.02 | 574.37 | 474.07 | 522.01 | 584.03 | 544.15 | 449.12 | 571.60 | 605.85 | 496.25 | 349.30 | 385.75 | 466.63 | 413.20 | 338.26 | 369.94 | 384.74 | 335.31 | 270.41 | 348.46 | 366.89 | 348.31 | 292.88 | 352.97 | 390.41 | 238.74 | 146.44 | 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 | |
| Non Master Service Agreement Customers | 1024.07 | 989.35 | 938.63 | 993.54 | 945.46 | 869.23 | 807.78 | 757.54 | 678.28 | 526.70 | 435.09 | 498.69 | 446.61 | 468.41 | 480.07 | 527.40 | 557.97 | 572.90 | 472.83 | 441.32 | 498.17 | 441.62 | 368.68 | 524.70 | 518.49 | 410.05 | 357.67 | 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 |
