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 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 73.42 | 69.31 | NA | 68.81 | 60.92 | 57.70 | NA | 57.65 | 56.97 | 56.36 | NA | 53.82 | 53.13 | 52.83 | NA | 51.96 | 50.67 | 50.29 | 0.05 | 50.36 | 50.14 | 0.05 | 0.05 | 48.62 | 48.53 | 0.05 | 0.05 | 47.58 | 47.20 | 0.05 | 46.39 | 46.33 | 46.88 | 46.58 | 46.55 | 44.75 | 44.69 | 42.75 | 44.18 | 44.03 | 43.26 | 40.01 | 39.60 | 39.24 | 39.83 | 39.31 | 39.80 | 39.86 | 39.43 | 37.67 | 38.06 | 38.47 | 39.82 | 37.26 | NA | 36.98 | 36.92 | |
Weighted Average Number Of Shares Outstanding Basic | 73.42 | 69.31 | NA | 67.79 | 59.88 | 57.70 | NA | 56.74 | 56.06 | 55.30 | NA | 52.81 | 52.24 | 51.95 | NA | 51.36 | 50.67 | 50.29 | 0.05 | 49.81 | 49.70 | 49.55 | 0.05 | 48.01 | 47.97 | 0.05 | 0.05 | 46.95 | 46.76 | 0.05 | 45.97 | 45.87 | 46.56 | 46.58 | 45.45 | 43.64 | 43.37 | 42.75 | 41.78 | 41.64 | 40.82 | 40.01 | 39.24 | 39.24 | 39.22 | 39.31 | 38.35 | 38.34 | 37.76 | 37.67 | 37.43 | 37.43 | 37.36 | 37.26 | NA | 36.98 | 36.92 | |
Earnings Per Share Basic | -0.04 | -0.04 | -0.03 | 0.26 | 0.14 | -0.36 | -0.02 | 0.01 | 0.14 | 0.05 | -0.08 | 0.31 | 0.05 | 0.18 | 0.12 | 0.12 | -0.21 | -0.33 | 0.21 | 0.06 | 0.10 | -0.08 | 0.60 | 0.10 | 0.11 | -0.15 | -0.15 | 0.07 | 0.11 | -0.03 | 0.08 | 0.04 | 0.08 | -0.04 | 0.02 | 0.18 | 0.08 | -0.11 | 0.10 | 0.11 | 0.13 | -0.31 | 0.03 | -0.01 | 0.07 | -0.03 | 1.47 | 0.13 | 0.08 | 0.00 | 0.12 | 0.00 | 0.09 | -0.02 | 0.09 | -0.01 | -0.32 | |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.03 | 0.25 | 0.12 | -0.36 | -0.02 | 0.01 | 0.13 | 0.05 | -0.08 | 0.30 | 0.05 | 0.18 | 0.12 | 0.12 | -0.21 | -0.33 | 0.21 | 0.06 | 0.10 | -0.08 | 0.59 | 0.10 | 0.11 | -0.15 | -0.15 | 0.07 | 0.11 | -0.03 | 0.08 | 0.04 | 0.08 | -0.04 | 0.02 | 0.18 | 0.08 | -0.11 | 0.10 | 0.10 | 0.12 | -0.31 | 0.03 | -0.01 | 0.07 | -0.03 | 1.42 | 0.13 | 0.07 | 0.00 | 0.12 | 0.00 | 0.09 | -0.02 | 0.09 | -0.01 | -0.32 |
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 | 459.71 | 431.71 | 420.38 | 401.97 | 403.71 | 390.56 | 383.88 | 350.04 | 354.38 | 341.77 | 333.15 | 332.69 | 333.92 | 315.32 | 307.94 | 291.78 | 190.57 | 281.56 | 300.84 | 292.69 | 289.10 | 271.55 | 257.21 | 217.55 | 219.42 | 204.17 | 235.55 | 211.31 | 214.06 | 212.75 | 224.94 | 147.30 | 137.10 | 104.00 | 215.71 | 106.70 | 114.90 | 99.00 | 185.55 | 98.00 | 92.60 | 89.00 | 178.34 | 175.19 | 183.47 | 22.28 | 159.33 | 160.45 | 171.75 | 21.08 | 155.35 | 148.58 | 153.37 | 144.08 | -326.29 | 140.09 | 138.95 | |
Revenues | 459.71 | 431.71 | 420.38 | 401.97 | 403.71 | 390.56 | 383.88 | 350.04 | 354.38 | 341.77 | 333.15 | 332.69 | 333.92 | 315.32 | 307.94 | 291.78 | 190.57 | 281.56 | 300.84 | 292.69 | 289.10 | 271.55 | 257.21 | 217.55 | 219.42 | 204.17 | 235.55 | 211.31 | 214.06 | 212.75 | 224.94 | 147.30 | 137.10 | 104.00 | 215.71 | 106.70 | 114.90 | 99.00 | 185.55 | 98.00 | 92.60 | 89.00 | 178.34 | 175.19 | 183.47 | 22.28 | 159.33 | 160.45 | 171.75 | 21.08 | 155.35 | 148.58 | 153.37 | 144.08 | -326.29 | 140.09 | 138.95 | |
Operating Expenses | 424.87 | 420.37 | 396.05 | 358.72 | 379.27 | 383.89 | 362.27 | 343.12 | 334.82 | 343.49 | 331.32 | 300.12 | 306.28 | 303.91 | 287.60 | 268.62 | 215.86 | 290.34 | 277.57 | 275.84 | 267.11 | 264.28 | 257.75 | 225.70 | 228.53 | 232.28 | 217.25 | 216.77 | 215.85 | 222.27 | 209.97 | 212.19 | 210.49 | 213.41 | 205.26 | 191.14 | 190.91 | 183.21 | 170.68 | 168.82 | 163.44 | 161.33 | 164.63 | 166.60 | 163.53 | 164.62 | 152.66 | 146.61 | 151.89 | 150.76 | 140.20 | 140.65 | 140.81 | 130.15 | 132.53 | 128.71 | 129.03 | |
Operating Costs And Expenses | 389.72 | 387.59 | 356.59 | 341.63 | 345.15 | 351.87 | 329.59 | 313.94 | 305.77 | 315.04 | 284.67 | 272.76 | 283.57 | 282.28 | 257.81 | 246.46 | 194.22 | 267.42 | 255.69 | 254.38 | 246.56 | 243.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | 34.85 | 11.34 | 24.33 | 43.25 | 24.44 | 6.67 | 21.60 | 6.92 | 19.56 | -1.72 | 4.65 | 32.57 | 27.68 | 17.65 | 20.90 | 23.38 | 0.18 | -8.78 | 23.77 | 16.85 | 21.98 | 7.27 | -0.54 | 16.45 | 15.87 | -0.89 | 18.30 | 10.84 | 14.16 | 6.75 | 14.97 | 12.45 | 8.08 | 2.98 | 10.45 | 17.23 | 13.38 | -1.95 | 14.88 | 15.23 | 15.65 | 7.55 | 13.70 | 8.59 | 12.98 | 8.32 | 6.67 | 13.84 | 13.46 | 11.25 | 17.48 | 10.20 | 14.82 | 8.90 | 16.06 | 11.38 | 9.92 | |
Interest Expense Debt | 26.08 | 16.27 | 16.61 | 16.11 | 16.04 | 15.72 | 15.44 | 12.42 | 11.38 | 11.59 | 11.80 | 12.03 | 12.17 | 12.83 | 12.44 | 11.06 | 10.83 | 11.55 | 11.46 | 11.89 | 12.40 | 12.29 | 12.11 | 10.66 | 10.64 | 10.04 | 9.91 | 10.17 | 10.30 | 10.24 | 10.62 | 11.40 | 10.74 | 10.68 | 10.72 | 10.55 | 10.42 | 10.00 | 10.22 | 10.39 | 10.34 | 11.77 | 11.25 | 11.05 | 11.34 | 12.15 | 12.87 | 13.88 | 13.47 | 13.57 | 13.49 | 13.24 | 13.15 | 12.91 | 12.92 | 12.78 | 12.73 | |
Interest Paid Net | 15.92 | 18.29 | 5.27 | 20.12 | 17.83 | 21.47 | 8.90 | 10.56 | 12.24 | 7.45 | 7.63 | 7.63 | 5.51 | 8.27 | 8.31 | 8.38 | 12.89 | 9.93 | 10.20 | 12.77 | 13.00 | 10.30 | 9.88 | 9.63 | 8.46 | 9.05 | 5.06 | 10.11 | 7.99 | 11.04 | 10.67 | 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 | |
Income Tax Expense Benefit | 2.46 | -1.86 | 0.73 | 7.22 | -0.61 | 1.14 | 2.27 | 2.19 | 3.40 | 1.50 | 2.03 | 5.28 | 2.87 | 4.38 | 5.92 | 3.83 | -4.47 | -4.38 | 2.67 | 1.80 | 2.97 | -1.23 | -2.44 | 2.83 | 2.50 | -2.50 | 20.13 | 1.11 | 3.52 | -0.46 | 1.90 | 1.46 | 2.25 | -1.18 | 1.71 | 5.20 | 2.19 | -3.09 | 2.88 | 2.33 | 1.23 | -4.48 | 2.74 | -0.48 | 2.50 | -1.25 | 60.61 | 0.03 | 0.42 | 0.24 | -0.10 | 0.23 | 0.34 | 0.15 | 0.05 | 0.32 | -0.13 | |
Income Taxes Paid Net | 0.70 | 0.00 | 1.36 | 0.02 | 0.16 | 0.04 | 0.03 | 0.43 | 0.09 | 0.03 | 0.04 | 0.44 | 1.45 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.02 | 26.82 | NA | NA | -24.76 | 26.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 6.95 | 5.41 | 6.00 | 24.07 | 14.56 | -14.28 | 4.97 | 6.45 | 13.83 | 8.36 | 1.31 | 21.14 | 8.09 | 13.78 | 10.98 | 10.22 | -8.96 | -14.00 | 12.68 | 5.09 | 7.59 | -1.92 | 31.35 | 5.77 | 6.47 | -5.45 | -6.54 | 3.85 | 5.62 | -0.86 | 4.06 | 1.99 | 3.38 | -1.43 | 1.26 | 8.29 | 3.56 | -4.48 | 4.29 | 4.51 | 5.26 | -12.38 | 1.35 | -0.37 | 2.76 | -1.37 | 56.56 | 4.98 | 2.90 | -0.15 | 4.50 | 0.05 | 3.61 | -0.81 | NA | NA | NA | |
Net Income Loss | -2.98 | -2.78 | -1.86 | 17.54 | 8.37 | -21.00 | -0.94 | 0.67 | 7.91 | 3.01 | -3.82 | 16.22 | 2.87 | 9.46 | 5.96 | 6.16 | -10.59 | -16.36 | 10.40 | 3.19 | 4.90 | -3.73 | 29.14 | 5.04 | 5.41 | -7.34 | -7.28 | 3.23 | 5.31 | -1.21 | 3.68 | 1.65 | 3.62 | -1.72 | 0.88 | 7.99 | 3.40 | -4.55 | 4.21 | 4.45 | 5.14 | -12.42 | 1.24 | -0.47 | 2.69 | -1.34 | 56.63 | 5.05 | 2.95 | -0.11 | 4.55 | 0.05 | 3.61 | -0.88 | 3.23 | -0.25 | -11.73 | |
Comprehensive Income Net Of Tax | 2.90 | -4.24 | 3.95 | 14.43 | 10.16 | -17.31 | 8.07 | -4.41 | 4.06 | 2.67 | -17.07 | 20.00 | 3.78 | 10.37 | 6.83 | 7.33 | -10.12 | -34.91 | 14.62 | -2.11 | -3.10 | -4.94 | 27.12 | 5.54 | 6.51 | -4.22 | -6.45 | 3.24 | 4.70 | -1.64 | 4.69 | 1.99 | 3.36 | -1.43 | 1.14 | 8.30 | 3.56 | -4.51 | 4.27 | 4.51 | 5.25 | -12.39 | 1.36 | -0.35 | 2.70 | -1.43 | 56.73 | 5.37 | 3.24 | 0.13 | 5.04 | 0.20 | 3.86 | -0.47 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -2.98 | NA | -1.86 | 17.54 | 7.43 | NA | -1.07 | 0.67 | 7.44 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3229.42 | 2969.55 | 2690.47 | 2688.03 | 2705.29 | 2414.07 | 2433.91 | 2247.16 | 2240.72 | 2141.52 | 2058.47 | 2042.36 | 2032.20 | 1828.79 | 1786.66 | 1717.87 | 1717.00 | 1699.39 | 1646.99 | 1617.90 | 1596.68 | 1526.07 | 1109.33 | 910.64 | 912.98 | 923.63 | 868.98 | 847.92 | 851.82 | 853.98 | 849.48 | 843.40 | 828.34 | 845.71 | 838.43 | 808.88 | 788.50 | 742.40 | 740.68 | 748.52 | 738.45 | 737.24 | 722.58 | 715.13 | 726.73 | 727.13 | 715.12 | 625.01 | 627.61 | 626.28 | 619.19 | 572.23 | 571.07 | NA | 539.51 | NA | NA | |
Liabilities | 2136.58 | 1892.23 | 1877.11 | 1891.87 | 1944.29 | 1920.97 | 1942.45 | 1788.77 | 1789.33 | 1720.07 | 1712.32 | 1702.98 | 1732.92 | 1547.43 | 1528.35 | 1471.74 | 1483.75 | 1492.20 | 1413.85 | 1402.83 | 1384.25 | 1312.53 | 909.08 | 789.36 | 788.05 | 807.26 | 799.05 | 773.96 | 788.17 | 800.87 | 797.42 | 803.05 | 791.38 | 808.18 | 801.97 | 782.54 | 776.32 | 735.87 | 732.98 | 745.90 | 741.20 | 746.56 | 720.37 | 714.77 | 721.79 | 725.52 | 717.12 | 684.26 | 692.57 | 694.81 | 689.00 | 648.42 | 648.14 | NA | 621.99 | NA | NA | |
Liabilities And Stockholders Equity | 3229.42 | 2969.55 | 2690.47 | 2688.03 | 2705.29 | 2414.07 | 2433.91 | 2247.16 | 2240.72 | 2141.52 | 2058.47 | 2042.36 | 2032.20 | 1828.79 | 1786.66 | 1717.87 | 1717.00 | 1699.39 | 1646.99 | 1617.90 | 1596.68 | 1526.07 | 1109.33 | 910.64 | 912.98 | 923.63 | 868.98 | 847.92 | 851.82 | 853.98 | 849.48 | 843.40 | 828.34 | 845.71 | 838.43 | 808.88 | 788.50 | 742.40 | 740.68 | 748.52 | 738.45 | 737.24 | 722.58 | 715.13 | 726.73 | 727.13 | 715.12 | 625.01 | 627.61 | 626.28 | 619.19 | 572.23 | 571.07 | NA | 539.51 | NA | NA | |
Stockholders Equity | 880.97 | 872.96 | 630.70 | 618.90 | 593.16 | 327.92 | 333.00 | 313.01 | 312.18 | 298.85 | 228.90 | 224.84 | 197.06 | 184.36 | 165.74 | 157.21 | 147.81 | 123.38 | 151.69 | 134.66 | 133.92 | 135.90 | 127.18 | 94.30 | 87.31 | 79.64 | 69.92 | 65.87 | 56.92 | 49.68 | 48.49 | 36.70 | 33.19 | 33.52 | 32.58 | 22.72 | 10.21 | 4.59 | 5.36 | 2.62 | -2.76 | -9.32 | 2.21 | 0.36 | 4.94 | 1.61 | -2.00 | -59.25 | -64.96 | -69.41 | -70.76 | -76.29 | -77.21 | NA | -82.53 | 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 | 1004.72 | 795.83 | 579.28 | 578.67 | 602.69 | 342.69 | 367.18 | 324.50 | 319.10 | 288.70 | 324.26 | 340.00 | 334.92 | 223.00 | 270.42 | 259.06 | 247.52 | 280.20 | 243.22 | 239.72 | 234.47 | 216.13 | 208.69 | 227.02 | 206.13 | 230.20 | 235.35 | 201.56 | 207.65 | 208.44 | 217.91 | 237.68 | 222.58 | 237.94 | 230.52 | 256.30 | 243.39 | 194.32 | 192.02 | 197.25 | 188.32 | 182.87 | 176.34 | 158.22 | 162.27 | 164.38 | 155.90 | 149.27 | 152.85 | 155.66 | 152.33 | 138.59 | 132.42 | NA | 111.03 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 741.68 | 526.98 | 342.57 | 337.88 | 356.65 | 90.84 | 127.83 | 95.01 | 99.17 | 70.71 | 134.61 | 151.25 | 140.85 | 31.09 | 102.02 | 89.74 | 84.58 | 94.28 | 40.16 | 37.69 | 30.50 | 10.43 | 10.39 | 27.23 | 16.25 | 35.04 | 51.32 | 8.47 | 12.71 | 8.29 | 20.64 | 0.36 | 0.43 | 0.41 | 0.45 | 36.05 | 5.32 | 0.15 | 0.31 | 0.27 | 0.83 | 0.29 | 8.41 | 0.27 | 0.25 | 0.43 | 0.36 | 0.39 | 0.23 | 1.83 | 2.46 | 0.25 | 0.18 | 0.26 | 0.63 | 24.46 | 20.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 741.68 | 526.98 | 342.57 | 337.88 | 356.65 | 90.84 | 127.83 | 95.01 | 99.17 | 70.71 | 134.61 | 151.25 | 140.85 | 31.09 | 102.02 | 89.74 | 84.58 | 94.28 | 40.16 | 37.69 | NA | NA | 10.39 | NA | NA | NA | 51.32 | 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 | |
Accounts Receivable Net Current | 195.29 | 189.57 | 163.71 | 167.74 | 174.48 | 176.35 | 166.36 | 172.51 | 166.39 | 159.72 | 135.06 | 152.41 | 157.33 | 146.66 | 129.59 | 137.41 | 125.75 | 144.26 | 154.76 | 150.75 | 159.32 | 156.77 | 148.92 | 156.40 | 152.17 | 161.65 | 155.52 | 168.59 | 170.16 | 169.54 | 164.21 | 183.23 | 165.09 | 177.83 | 162.84 | 159.21 | 155.96 | 153.26 | 148.24 | 155.01 | 147.02 | 140.63 | 133.60 | 134.26 | 139.37 | 134.94 | 129.19 | 128.64 | 131.44 | 133.97 | 128.43 | 122.04 | 116.90 | NA | 96.09 | NA | NA | |
Prepaid Expense And Other Assets Current | 38.54 | 45.01 | 47.66 | 48.20 | 49.32 | 55.10 | 54.02 | 53.34 | 49.12 | 52.48 | 49.21 | 30.05 | 30.45 | 37.72 | 32.98 | 31.48 | 35.72 | 40.44 | 45.00 | 47.86 | 41.96 | 46.28 | 46.29 | 40.13 | 34.69 | 30.46 | 26.17 | 23.18 | 21.70 | 23.64 | 28.43 | 28.57 | 30.51 | 33.70 | 40.14 | NA | NA | NA | 24.67 | NA | NA | NA | 21.01 | NA | NA | NA | 18.74 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 3.10 | 3.20 | NA | 2.90 | 3.00 | 3.00 | NA | 2.70 | 2.70 | 2.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 652.88 | 618.93 | 604.40 | 577.23 | 576.09 | 545.49 | 565.96 | 515.57 | 514.66 | 488.96 | 484.25 | 452.14 | 435.17 | 412.71 | 399.33 | 361.95 | 370.19 | 376.43 | 366.75 | 352.31 | 352.62 | 343.96 | 345.73 | 285.79 | 286.48 | 285.57 | 244.30 | 245.92 | 253.18 | 257.46 | 247.72 | 249.40 | 250.43 | 254.95 | 256.72 | 232.48 | 225.87 | 222.17 | 223.13 | 225.60 | 225.45 | 226.21 | 218.55 | 217.38 | 219.68 | 217.44 | 216.56 | 208.04 | 219.04 | 220.21 | 215.53 | 191.43 | 197.77 | NA | 194.23 | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 100.84 | 97.03 | 92.71 | 94.47 | 52.49 | 59.32 | 57.89 | 52.02 | 48.94 | 44.75 | 42.23 | 44.23 | 41.38 | 36.81 | 34.53 | 35.57 | 37.37 | 36.42 | 34.47 | 36.87 | 38.62 | 39.71 | 37.97 | 42.20 | 54.08 | 52.59 | 52.44 | 49.16 | 48.50 | 46.11 | 43.51 | 41.87 | 39.48 | 34.12 | 33.58 | 32.43 | 30.50 | 30.18 | 32.12 | 27.47 | 27.52 | 28.94 | 28.95 | 28.61 | 28.65 | 27.96 | 28.60 | 26.58 | 23.12 | 22.93 | 22.33 | 17.27 | 17.93 | NA | 15.44 | NA | NA | |
Goodwill | 708.98 | 694.29 | 679.46 | 676.38 | 687.88 | 687.09 | 677.66 | 575.09 | 577.78 | 570.19 | 513.82 | 502.71 | 502.33 | 502.57 | 472.88 | 470.69 | 467.80 | 444.41 | 440.98 | 439.87 | 437.90 | 424.30 | 418.09 | 274.36 | 275.27 | 268.57 | 256.78 | 253.14 | 244.46 | 239.95 | 239.55 | 240.64 | 240.52 | 240.70 | 239.41 | 201.45 | 196.67 | 200.30 | 200.30 | 200.30 | 197.09 | 196.71 | 196.40 | 196.09 | 196.09 | 197.09 | 193.87 | 174.11 | 166.16 | 159.59 | 159.51 | 153.90 | 149.71 | NA | 143.35 | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 9.00 | NA | NA | NA | 24.10 | 12.70 | 12.70 | 13.20 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 11.30 | NA | NA | 11.30 | NA | NA | NA | 9.77 | NA | NA | NA | 7.90 | 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 | |
Intangible Assets Net Excluding Goodwill | 84.05 | 86.88 | 90.61 | 91.83 | 100.43 | 103.00 | 106.23 | 88.64 | 93.77 | 99.34 | 56.60 | 57.50 | 51.78 | 52.20 | 52.39 | 57.15 | 57.60 | 43.29 | 42.99 | 43.61 | 40.80 | 40.87 | 40.59 | 39.01 | 39.80 | 39.87 | 40.42 | 40.92 | 41.51 | 42.13 | 42.68 | 43.33 | 44.03 | 44.70 | 45.25 | 45.23 | 46.00 | 46.86 | 47.62 | 48.39 | 48.58 | 49.33 | 50.04 | 50.81 | 51.46 | 52.24 | 51.67 | 52.80 | 51.48 | 52.20 | 53.10 | 54.39 | 56.11 | NA | 57.35 | 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 | 474.20 | 427.89 | 437.45 | 407.08 | 434.23 | 407.14 | 466.72 | 409.22 | 404.52 | 381.30 | 374.78 | 371.50 | 381.27 | 402.62 | 398.11 | 373.79 | 382.39 | 327.99 | 327.43 | 309.52 | 293.25 | 300.59 | 239.52 | 203.39 | 193.97 | 204.86 | 191.61 | 156.75 | 151.80 | 158.93 | 155.34 | 152.57 | 150.09 | 154.51 | 157.65 | 136.50 | 128.34 | 132.66 | 133.27 | 131.52 | 127.61 | 121.48 | 118.39 | 111.44 | 120.44 | 125.20 | 118.61 | 117.93 | 126.44 | 128.18 | 122.38 | 109.42 | 111.93 | NA | 105.26 | NA | NA | |
Notes Payable Current | 24.21 | 20.20 | 17.97 | 16.04 | 15.99 | 15.94 | 12.40 | 10.79 | 11.16 | 11.16 | 11.16 | 11.16 | 10.79 | 40.17 | 39.79 | 39.46 | 41.72 | 39.62 | 39.69 | 39.72 | 39.36 | 33.91 | 33.65 | 30.12 | 30.22 | 30.22 | 30.22 | 30.23 | 21.93 | 22.02 | 22.03 | 22.05 | 21.61 | 21.96 | 23.08 | 23.39 | 23.67 | 19.44 | 19.47 | 19.56 | 18.84 | 19.62 | 3.10 | 5.43 | 5.54 | 5.23 | 4.70 | 6.02 | 6.28 | 6.24 | 6.61 | 5.34 | 5.66 | NA | 8.22 | NA | NA | |
Long Term Debt Current | 24.21 | 20.20 | 17.97 | 16.04 | 15.99 | 15.94 | 12.40 | 10.79 | 11.16 | 11.16 | 11.16 | 11.16 | NA | NA | 39.79 | 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 | -8.64 | NA | NA | NA | -12.77 | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | NA | NA | 122.89 | NA | NA | NA | 102.68 | NA | NA | NA | 86.46 | NA | NA | NA | 70.07 | NA | NA | NA | 64.30 | NA | NA | NA | 68.04 | NA | NA | NA | 28.54 | NA | NA | NA | 40.95 | NA | NA | NA | 52.30 | NA | NA | NA | 46.85 | NA | NA | NA | 36.96 | NA | NA | NA | 39.18 | NA | NA | NA | 29.98 | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 353.90 | 324.58 | 342.94 | 302.09 | 333.22 | 296.73 | 369.60 | 296.33 | 296.94 | 276.31 | 263.94 | 240.84 | 244.54 | 231.70 | 236.68 | 205.70 | 206.27 | 199.18 | 207.59 | 175.89 | 168.81 | 177.66 | 181.03 | 150.15 | 144.47 | 151.58 | 135.81 | 105.10 | 107.45 | 113.73 | 111.17 | 114.72 | 108.08 | 114.36 | 113.81 | 95.06 | 94.08 | 102.28 | 97.82 | 100.93 | 98.74 | 90.46 | 106.32 | 99.77 | 108.42 | 112.81 | 105.93 | 102.78 | 109.04 | 111.09 | 103.10 | 93.84 | 94.59 | NA | 82.62 | NA | NA | |
Accrued Liabilities Current | NA | NA | 124.06 | NA | NA | NA | 181.57 | NA | NA | NA | 93.42 | NA | NA | NA | 84.31 | NA | NA | NA | 83.85 | NA | NA | NA | 60.96 | NA | NA | NA | 67.30 | NA | NA | NA | 42.88 | NA | NA | NA | 32.95 | NA | NA | NA | 35.78 | NA | NA | NA | 43.17 | NA | NA | NA | 35.72 | NA | NA | NA | 41.23 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 4.46 | 4.47 | 4.65 | 5.18 | 5.05 | 4.34 | 4.02 | NA | NA | NA | 10.70 | NA | NA | NA | 1.20 | 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 |
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 | 1026.61 | 834.64 | 830.04 | 860.35 | 864.32 | 868.29 | 851.74 | 746.29 | 749.08 | 751.87 | 754.66 | 757.45 | NA | NA | 652.70 | NA | NA | NA | NA | NA | NA | NA | NA | 552.96 | 561.31 | 569.64 | 575.04 | 583.09 | 601.65 | 608.01 | 612.17 | NA | NA | NA | 607.61 | NA | NA | NA | 572.50 | NA | NA | NA | 575.45 | NA | NA | NA | 582.41 | NA | NA | NA | 555.96 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1002.39 | 814.44 | 812.07 | 844.30 | 848.33 | 852.35 | 839.34 | 735.50 | 737.92 | 740.71 | 743.50 | 746.29 | NA | NA | 612.91 | 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 | 573.76 | NA | NA | NA | 543.19 | NA | NA | NA | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 2.50 | 1.48 | 1.64 | 1.80 | 1.96 | 2.12 | 2.28 | 1.76 | 1.88 | 2.01 | 2.13 | 2.26 | 2.39 | 1.59 | 1.77 | 1.94 | 1.34 | 1.45 | 1.56 | 1.67 | 1.78 | 1.22 | 1.35 | 1.49 | 1.62 | 1.76 | 1.90 | 2.04 | 1.81 | 1.92 | 2.00 | 2.12 | 2.01 | 2.49 | 3.70 | 4.29 | 4.89 | 5.56 | 6.12 | 6.68 | 7.24 | 7.89 | 8.73 | 10.60 | 11.21 | 11.39 | 11.98 | 11.18 | 11.95 | 12.72 | 13.49 | 13.52 | 14.24 | NA | 15.49 | NA | NA | |
Deferred Income Tax Liabilities Net | 17.47 | 14.48 | 15.78 | 16.64 | 10.01 | 10.41 | 9.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 211.87 | 204.37 | 182.66 | 177.26 | 167.84 | 165.18 | 158.46 | 145.38 | 139.20 | 122.60 | 117.25 | 114.54 | 102.22 | 97.00 | 92.56 | 88.92 | 85.45 | 83.81 | 81.45 | 80.41 | 78.51 | 77.64 | 73.07 | 26.98 | 37.63 | 36.72 | 8.37 | 8.09 | 6.73 | 3.43 | 3.57 | 3.65 | 3.77 | 4.02 | 3.88 | 3.62 | 1.97 | 1.95 | 2.34 | 2.05 | 2.31 | 2.21 | 2.29 | 2.19 | 2.10 | 2.03 | 0.63 | 0.71 | 0.80 | 0.88 | 0.95 | 0.11 | 0.14 | NA | 0.06 | NA | NA | |
Other Liabilities Noncurrent | 10.13 | 5.07 | 6.72 | 9.80 | 22.87 | 27.52 | 23.02 | 18.77 | 18.27 | 7.40 | 16.36 | 32.03 | 34.90 | 37.24 | 53.49 | 41.44 | 40.81 | 34.99 | 9.53 | 15.71 | 9.15 | 0.04 | 5.01 | 4.36 | 4.73 | 5.15 | 6.16 | 7.89 | 8.29 | 7.20 | 5.11 | 4.29 | 5.67 | 9.75 | 9.84 | 5.58 | 5.79 | 6.02 | 6.24 | 6.50 | 6.84 | 7.18 | 7.54 | 7.87 | 8.19 | 8.48 | 8.89 | 9.18 | 7.83 | 8.13 | 8.55 | 14.60 | 15.84 | NA | 18.85 | NA | NA | |
Operating Lease Liability Noncurrent | 632.38 | 630.35 | 605.10 | 614.04 | 628.85 | 623.54 | 604.12 | 625.28 | 628.63 | 590.66 | 577.67 | 553.17 | 567.67 | 504.47 | 463.10 | 428.23 | 424.02 | 403.89 | 420.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 880.97 | 872.96 | 630.70 | 618.90 | 593.16 | 327.92 | 333.00 | 313.01 | 312.18 | 298.85 | 228.90 | 224.84 | 197.06 | 184.36 | 165.74 | 157.21 | 147.81 | 123.38 | 151.69 | 134.66 | 133.92 | 135.90 | 127.18 | 94.30 | 87.31 | 79.64 | 69.92 | 65.87 | 56.92 | 49.68 | 48.49 | 36.70 | 33.19 | 33.52 | 32.58 | 22.72 | 10.21 | 4.59 | 5.36 | 2.62 | -2.76 | -9.32 | 2.21 | 0.36 | 4.94 | 1.61 | -2.00 | -59.25 | -64.96 | -69.41 | -70.76 | -76.29 | -77.21 | NA | -82.53 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1092.84 | 1077.33 | 813.36 | 796.16 | 761.00 | 493.10 | 491.45 | 458.39 | 451.38 | 421.45 | 346.16 | 339.38 | 299.28 | 281.36 | 258.30 | 246.12 | 233.26 | 207.19 | 233.14 | 215.07 | 212.43 | 213.54 | 200.25 | 121.29 | 124.93 | 116.37 | 61.56 | 73.96 | 63.65 | 53.11 | 52.05 | 40.34 | 36.97 | 37.53 | 36.46 | 26.34 | 12.18 | 6.54 | 7.70 | 0.57 | -5.07 | -11.52 | -0.08 | -1.83 | 2.84 | -0.41 | -2.63 | -59.96 | -65.75 | -68.53 | -69.81 | -76.18 | -77.07 | NA | -82.47 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 974.36 | 969.25 | 722.75 | 714.91 | 703.59 | 448.52 | 436.29 | 424.37 | 419.14 | 409.86 | 342.59 | 335.60 | 324.95 | 316.03 | 307.79 | 306.08 | 304.01 | 269.46 | 262.87 | 260.46 | 257.61 | 256.49 | 242.84 | 237.07 | 235.71 | 234.57 | 212.26 | 210.12 | 204.42 | 201.56 | 198.39 | 197.88 | 196.03 | 199.96 | 197.30 | 188.31 | 183.80 | 181.57 | 177.75 | 177.14 | 175.93 | 174.62 | 173.62 | 173.13 | 172.67 | 172.04 | 168.41 | 167.82 | 167.38 | 166.97 | 165.80 | 165.19 | 164.48 | NA | 162.44 | NA | NA | |
Retained Earnings Accumulated Deficit | -85.34 | -82.36 | -79.58 | -77.72 | -95.26 | -103.63 | -82.62 | -81.69 | -82.36 | -90.26 | -93.27 | -89.45 | -105.67 | -108.54 | -118.00 | -123.96 | -130.11 | -119.52 | -103.16 | -113.56 | -116.75 | -121.65 | -117.92 | -147.05 | -152.09 | -157.50 | -150.16 | -142.88 | -146.11 | -151.42 | -150.21 | -161.02 | -162.67 | -166.29 | -164.57 | -165.45 | -173.44 | -176.83 | -172.28 | -176.49 | -180.94 | -186.08 | -173.66 | -174.90 | -169.75 | -172.44 | -171.09 | -227.72 | -232.78 | -235.72 | -235.61 | -240.16 | -240.20 | NA | -242.84 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.06 | -13.94 | -12.48 | -18.30 | -15.18 | -16.98 | -20.68 | -29.68 | -24.60 | -20.76 | -20.42 | -21.32 | -22.23 | -23.14 | -24.05 | -24.92 | -26.10 | -26.57 | -8.03 | -12.25 | -6.94 | 1.05 | 2.26 | 4.28 | 3.68 | 2.57 | -0.55 | -1.38 | -1.39 | -0.47 | 0.31 | -0.17 | -0.17 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.11 | -0.09 | -0.07 | -0.07 | -0.05 | -0.07 | -0.08 | -0.02 | 0.04 | -0.06 | -0.37 | -0.66 | -0.95 | -1.32 | -1.49 | NA | -2.14 | NA | NA | |
Minority Interest | 211.87 | 204.37 | 182.66 | 177.26 | 167.84 | 165.18 | 158.46 | 145.38 | 139.20 | 122.60 | 117.25 | 114.54 | 102.22 | 97.00 | 92.56 | 88.92 | 85.45 | 83.81 | 81.45 | 80.41 | 78.51 | 77.64 | 73.07 | 26.98 | 37.63 | 36.72 | 8.37 | 8.09 | 6.73 | 3.43 | 3.57 | 3.65 | 3.77 | 4.02 | 3.88 | 3.62 | 1.97 | 1.95 | 2.34 | 2.05 | 2.31 | 2.21 | 2.29 | 2.19 | 2.10 | 2.03 | 0.63 | 0.71 | 0.80 | 0.88 | 0.95 | 0.11 | 0.14 | NA | 0.06 | NA | NA | |
Stock Issued During Period Value New Issues | 0.00 | 218.38 | 0.00 | -0.37 | 246.20 | 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 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.77 | 11.91 | 5.40 | 4.33 | 4.87 | 12.19 | 4.69 | 3.36 | 4.69 | 10.80 | 3.68 | 4.46 | 8.90 | 8.25 | 2.26 | 2.07 | 1.54 | 6.60 | NA | 1.36 | 1.12 | NA | NA | 1.57 | 1.05 | 3.64 | NA | 0.92 | NA | NA | NA | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.42 | NA | 2.45 | 0.00 | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.38 | 0.60 | NA | NA | 1.24 | 0.00 | 1.82 | NA | 0.51 | 5.12 | 0.15 | 0.76 | 0.46 | 0.41 | 0.17 | 0.48 | 0.98 | -0.34 | 0.00 | -0.16 | 1.34 | 0.00 | -0.14 | -0.47 | 0.30 | -0.01 | -0.01 | -0.13 | 0.03 | -0.00 | 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 Operating Activities | 116.00 | 17.09 | 88.92 | 31.25 | 68.08 | 32.62 | 53.65 | 27.03 | 64.84 | 0.90 | 49.20 | 41.59 | 30.62 | 28.08 | 63.42 | 38.88 | 90.55 | 40.91 | 21.72 | 38.07 | 17.64 | 26.90 | 28.90 | 40.91 | 22.64 | 24.31 | 66.64 | 25.43 | 19.26 | 30.90 | 36.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.86 | 23.91 | 13.73 | 13.56 | 15.22 | 19.65 | 14.80 | 25.39 | 15.43 | 23.58 | 11.19 | 7.67 | 15.20 | 16.73 | 27.66 | NA | |
Net Cash Provided By Used In Investing Activities | -77.34 | -60.94 | -48.65 | -46.91 | -40.35 | -65.56 | -123.90 | -27.06 | -34.42 | -61.56 | -62.01 | -39.85 | -32.31 | -87.35 | -37.96 | -20.68 | -12.54 | -55.06 | -5.48 | -17.14 | -41.65 | -35.20 | -65.15 | -20.50 | -31.25 | -29.85 | -13.50 | -19.85 | -12.00 | -33.97 | -6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.19 | -10.09 | -13.86 | -12.35 | -14.37 | -43.34 | -10.27 | -20.69 | -12.75 | -41.32 | -11.23 | -11.96 | -23.22 | -33.76 | -16.99 | NA | |
Net Cash Provided By Used In Financing Activities | 176.11 | 228.30 | -35.47 | -3.20 | 238.12 | -3.82 | 103.58 | -3.31 | -3.31 | -3.31 | -3.81 | 8.67 | 111.46 | -11.65 | -13.07 | -13.06 | -87.70 | 68.26 | -13.75 | -13.72 | 44.09 | 8.34 | 19.42 | -9.44 | -10.08 | -10.77 | -10.27 | -9.83 | -2.87 | -9.28 | -10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.95 | -5.70 | 0.13 | -1.33 | -0.73 | 23.66 | -4.41 | -6.32 | -3.31 | 19.99 | 0.11 | 4.19 | 7.65 | -6.80 | -6.67 | 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 | 116.00 | 17.09 | 88.92 | 31.25 | 68.08 | 32.62 | 53.65 | 27.03 | 64.84 | 0.90 | 49.20 | 41.59 | 30.62 | 28.08 | 63.42 | 38.88 | 90.55 | 40.91 | 21.72 | 38.07 | 17.64 | 26.90 | 28.90 | 40.91 | 22.64 | 24.31 | 66.64 | 25.43 | 19.26 | 30.90 | 36.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.86 | 23.91 | 13.73 | 13.56 | 15.22 | 19.65 | 14.80 | 25.39 | 15.43 | 23.58 | 11.19 | 7.67 | 15.20 | 16.73 | 27.66 | NA | |
Net Income Loss | -2.98 | -2.78 | -1.86 | 17.54 | 8.37 | -21.00 | -0.94 | 0.67 | 7.91 | 3.01 | -3.82 | 16.22 | 2.87 | 9.46 | 5.96 | 6.16 | -10.59 | -16.36 | 10.40 | 3.19 | 4.90 | -3.73 | 29.14 | 5.04 | 5.41 | -7.34 | -7.28 | 3.23 | 5.31 | -1.21 | 3.68 | 1.65 | 3.62 | -1.72 | 0.88 | 7.99 | 3.40 | -4.55 | 4.21 | 4.45 | 5.14 | -12.42 | 1.24 | -0.47 | 2.69 | -1.34 | 56.63 | 5.05 | 2.95 | -0.11 | 4.55 | 0.05 | 3.61 | -0.88 | 3.23 | -0.25 | -11.73 | |
Profit Loss | 6.95 | 5.41 | 6.00 | 24.07 | 14.56 | -14.28 | 4.97 | 6.45 | 13.83 | 8.36 | 1.31 | 21.14 | 8.09 | 13.78 | 10.98 | 10.22 | -8.96 | -14.00 | 12.68 | 5.09 | 7.59 | -1.92 | 31.35 | 5.77 | 6.47 | -5.45 | -6.54 | 3.85 | 5.62 | -0.86 | 4.06 | 1.99 | 3.38 | -1.43 | 1.26 | 8.29 | 3.56 | -4.48 | 4.29 | 4.51 | 5.26 | -12.38 | 1.35 | -0.37 | 2.76 | -1.37 | 56.56 | 4.98 | 2.90 | -0.15 | 4.50 | 0.05 | 3.61 | -0.81 | NA | NA | NA | |
Depreciation Depletion And Amortization | 34.48 | 32.37 | 32.69 | 32.21 | 32.18 | 31.32 | 30.67 | 29.23 | 28.86 | 27.12 | 25.42 | 24.61 | 24.01 | 22.66 | 22.26 | 21.25 | 21.36 | 21.93 | 20.41 | 20.49 | 20.08 | 19.62 | 19.48 | 17.48 | 18.09 | 17.86 | 16.48 | 17.05 | 16.61 | 16.65 | 17.07 | 17.32 | 15.81 | 16.41 | 16.77 | 14.60 | 14.94 | 14.29 | 14.06 | 14.42 | 15.20 | 15.57 | 14.84 | 14.76 | 14.53 | 14.76 | 14.59 | 13.37 | 14.89 | 14.89 | 14.96 | 14.31 | 14.30 | 13.92 | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 5.72 | 25.86 | -4.03 | -6.75 | -1.87 | 10.00 | -6.61 | 6.12 | 6.66 | 23.90 | -17.35 | -4.92 | 10.66 | 17.49 | -7.83 | 11.64 | -18.51 | -10.50 | 14.02 | -8.57 | 2.56 | 9.49 | -11.79 | 2.53 | 0.98 | 6.13 | -1.61 | 9.32 | 12.47 | 16.97 | -6.22 | 28.40 | -0.42 | 25.29 | 2.03 | 13.12 | 6.87 | 12.50 | 1.09 | 15.53 | 13.44 | 13.92 | 56.63 | -1.93 | -11.39 | -11.78 | 1.01 | -4.26 | -2.07 | -12.02 | -7.49 | -13.40 | -23.86 | -12.61 | -8.31 | -8.71 | NA | |
Share Based Compensation | 4.75 | 11.90 | 5.41 | 4.33 | 4.87 | 12.19 | 4.66 | 3.32 | 4.69 | 11.10 | 3.64 | 4.42 | 8.90 | 8.25 | 2.26 | 2.07 | 1.46 | 6.62 | 1.77 | 1.38 | 1.04 | 4.54 | 1.10 | 1.67 | 1.15 | 3.75 | 0.94 | 1.53 | 1.04 | 3.28 | 0.91 | 1.16 | 1.03 | 2.73 | 1.17 | 0.91 | 2.02 | 3.55 | 0.43 | 0.43 | 0.61 | 1.02 | 0.53 | 0.46 | 0.63 | 0.95 | 0.60 | 0.43 | 0.53 | 1.18 | 0.61 | 0.71 | 0.74 | 1.05 | 0.90 | 0.79 | NA | |
Amortization Of Financing Costs | 0.79 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.81 | 1.15 | 1.15 | 1.10 | 1.08 | 1.08 | 1.08 | 1.08 | 1.05 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.87 | 0.82 | 0.81 | 0.80 | 1.51 | 1.37 | 1.37 | 1.37 | 1.37 | 1.34 | 1.29 | 4.02 | 0.56 | 0.60 | 0.55 | 0.61 | 0.61 | 0.61 | 0.46 | 0.17 | 0.77 | 0.77 | 0.77 | 0.75 | 0.72 | 0.72 | 0.75 | 0.72 | 0.71 | 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 | -77.34 | -60.94 | -48.65 | -46.91 | -40.35 | -65.56 | -123.90 | -27.06 | -34.42 | -61.56 | -62.01 | -39.85 | -32.31 | -87.35 | -37.96 | -20.68 | -12.54 | -55.06 | -5.48 | -17.14 | -41.65 | -35.20 | -65.15 | -20.50 | -31.25 | -29.85 | -13.50 | -19.85 | -12.00 | -33.97 | -6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.19 | -10.09 | -13.86 | -12.35 | -14.37 | -43.34 | -10.27 | -20.69 | -12.75 | -41.32 | -11.23 | -11.96 | -23.22 | -33.76 | -16.99 | 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 | 176.11 | 228.30 | -35.47 | -3.20 | 238.12 | -3.82 | 103.58 | -3.31 | -3.31 | -3.31 | -3.81 | 8.67 | 111.46 | -11.65 | -13.07 | -13.06 | -87.70 | 68.26 | -13.75 | -13.72 | 44.09 | 8.34 | 19.42 | -9.44 | -10.08 | -10.77 | -10.27 | -9.83 | -2.87 | -9.28 | -10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.95 | -5.70 | 0.13 | -1.33 | -0.73 | 23.66 | -4.41 | -6.32 | -3.31 | 19.99 | 0.11 | 4.19 | 7.65 | -6.80 | -6.67 | 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 | 459.71 | 431.71 | 420.38 | 401.97 | 403.71 | 390.56 | 383.88 | 350.04 | 354.38 | 341.77 | 333.15 | 332.69 | 333.92 | 315.32 | 307.94 | 291.78 | 190.57 | 281.56 | 300.84 | 292.69 | 289.10 | 271.55 | 257.21 | 217.55 | 219.42 | 204.17 | 235.55 | 211.31 | 214.06 | 212.75 | 224.94 | 147.30 | 137.10 | 104.00 | 215.71 | 106.70 | 114.90 | 99.00 | 185.55 | 98.00 | 92.60 | 89.00 | 178.34 | 175.19 | 183.47 | 22.28 | 159.33 | 160.45 | 171.75 | 21.08 | 155.35 | 148.58 | 153.37 | 144.08 | -326.29 | 140.09 | 138.95 | |
Intersegment Elimination | -6.36 | -6.16 | NA | NA | -5.90 | -5.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Digital Health | 15.83 | 14.66 | NA | NA | 11.60 | 11.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Imaging Centers | 450.25 | 423.21 | NA | NA | 398.01 | 385.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Digital Health, Intersegment | 6.36 | 6.16 | NA | NA | 5.90 | 5.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Digital Health, Third Party | 9.47 | 8.50 | NA | NA | 5.71 | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Imaging Centers, Third Party | 450.25 | 423.21 | NA | NA | 398.01 | 385.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Intersegment | -6.36 | -6.16 | NA | NA | -5.90 | -5.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 69.34 | 61.21 | 55.17 | 44.32 | 42.61 | 42.09 | 38.02 | 37.48 | 35.35 | 34.41 | 30.83 | 33.56 | 32.92 | 31.72 | 22.93 | 35.14 | 17.51 | 26.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
AI | NA | NA | 5.07 | 2.89 | 2.38 | 2.13 | 1.34 | 0.90 | 1.56 | 0.60 | 0.92 | 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 | NA | NA | NA | NA | NA | NA | |
Digital Health | 15.83 | 14.66 | NA | NA | 11.60 | 11.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Imaging Centers | 443.89 | 417.05 | 415.31 | 399.08 | 401.34 | 388.43 | 382.54 | 349.14 | 352.82 | 341.17 | 332.23 | 332.19 | 333.92 | 315.32 | 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 | |
Third Party | 459.71 | 431.71 | NA | NA | 403.71 | 390.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 459.71 | 431.71 | 420.38 | 401.97 | 403.71 | 390.56 | 383.88 | 350.04 | 354.38 | 341.77 | 333.15 | 332.69 | 333.92 | 315.32 | 307.94 | 291.78 | 190.57 | 281.56 | 300.84 | 292.69 | 289.10 | 271.55 | 257.21 | 217.55 | 219.42 | 204.17 | 235.55 | 211.31 | 214.06 | 212.75 | 224.94 | 147.30 | 137.10 | 104.00 | 215.71 | 106.70 | 114.90 | 99.00 | 185.55 | 98.00 | 92.60 | 89.00 | 178.34 | 175.19 | 183.47 | 22.28 | 159.33 | 160.45 | 171.75 | 21.08 | 155.35 | 148.58 | 153.37 | 144.08 | -326.29 | 140.09 | 138.95 | |
AI | NA | NA | 5.07 | 2.89 | 2.38 | 2.13 | 1.34 | 0.90 | 1.56 | 0.60 | 0.92 | 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 | NA | NA | NA | NA | NA | NA | |
Capitation Arrangements | 36.97 | 34.52 | 35.45 | 40.04 | 39.80 | 38.14 | 37.68 | 38.00 | 37.87 | 38.49 | 36.88 | 37.28 | 38.42 | 35.74 | 36.97 | 35.05 | 34.87 | 33.23 | 35.36 | 30.78 | 30.93 | 28.88 | 29.61 | 24.60 | 24.98 | 27.22 | 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 | |
Commercial Insurance1 | 256.52 | 240.63 | 232.34 | 223.56 | 224.84 | 217.21 | 211.87 | 189.63 | 195.07 | 188.47 | 188.11 | 185.72 | 187.35 | 182.10 | 171.62 | 160.52 | 96.35 | 155.46 | 167.28 | 163.15 | 160.19 | 151.68 | 144.82 | 135.44 | 135.48 | 126.22 | 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 | |
Digital Health | 15.83 | 14.66 | NA | NA | 11.60 | 11.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care Management Service | 6.11 | 5.91 | 5.73 | 3.96 | 4.00 | 4.25 | 5.04 | 6.10 | 5.59 | 5.51 | 3.62 | 5.25 | 5.53 | 5.22 | 2.68 | 2.67 | 3.33 | 2.57 | 6.00 | 1.79 | 1.75 | 2.12 | 2.65 | 3.62 | 3.94 | 3.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care Patient Service Other | 12.43 | 11.47 | 11.46 | 10.66 | 10.39 | 9.74 | 9.52 | 7.65 | 7.57 | 7.12 | 4.63 | 4.80 | 5.19 | 4.78 | 8.10 | 8.33 | 3.55 | 5.66 | 5.92 | 6.08 | 6.02 | 5.83 | 6.80 | 6.21 | 6.52 | 5.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Heart And Lung | 3.94 | 3.92 | NA | NA | 2.12 | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Imaging Center Segment Revenue | 443.89 | 417.05 | 415.31 | 399.08 | 401.34 | 388.43 | 382.54 | 349.14 | 352.82 | 341.17 | 332.23 | 332.19 | 333.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicaid1 | 11.00 | 10.89 | 12.29 | 10.74 | 9.98 | 10.15 | 9.82 | 9.67 | 9.70 | 9.09 | 8.53 | 8.71 | 9.04 | 8.45 | 7.55 | 7.10 | 4.30 | 6.63 | 6.72 | 7.13 | 7.29 | 7.12 | 6.49 | 6.32 | 6.76 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Medicare1 | 101.72 | 93.53 | 95.91 | 91.89 | 89.47 | 86.62 | 84.30 | 78.03 | 77.88 | 71.00 | 72.93 | 73.16 | 71.41 | 63.59 | 63.08 | 62.70 | 35.08 | 57.75 | 61.60 | 61.60 | 60.15 | 54.20 | 51.53 | 48.24 | 49.08 | 44.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Workers Compensation Personal Injury1 | 11.00 | 11.79 | 11.89 | 9.95 | 12.82 | 12.68 | 12.55 | 13.20 | 13.14 | 12.45 | 11.73 | 11.55 | 10.56 | 10.40 | 7.77 | 7.18 | 7.36 | 10.27 | 9.84 | 10.87 | 11.01 | 11.03 | 8.48 | 8.81 | 8.45 | 8.43 | 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 | |
Health Care Other | 4.21 | 4.39 | -0.51 | 6.17 | 5.21 | 5.30 | 7.37 | 3.43 | 3.58 | 5.65 | 3.79 | 3.64 | 3.79 | 2.62 | 7.68 | 5.87 | 3.53 | 6.22 | 3.68 | 6.88 | 7.69 | 6.31 | 2.46 | 4.85 | 5.18 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Health Care Patient Service | 422.75 | 397.19 | 384.93 | 361.93 | 363.92 | 352.42 | 346.20 | 312.04 | 316.50 | 303.28 | 296.26 | 295.41 | 295.49 | 279.58 | 270.96 | 256.73 | 155.70 | 248.33 | 265.49 | 261.91 | 258.17 | 242.67 | 227.60 | 217.55 | 219.42 | 204.17 | 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 | |
Service | 459.71 | 431.71 | NA | 401.97 | 403.71 | 390.56 | NA | 350.04 | 354.38 | 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 |