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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.03 | 0.03 | 0.72 | 0.72 | 0.72 | 0.63 | 0.54 | 0.51 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 37.13 | NA | 37.16 | 37.10 | 37.11 | NA | 37.15 | 37.19 | 37.02 | NA | 37.00 | 37.34 | 37.44 | NA | 35.78 | 35.61 | 35.55 | NA | 35.49 | 35.36 | 35.32 | NA | 35.33 | 35.02 | 34.58 | NA | 34.29 | 34.14 | 26.80 | 718.37 | 718.10 | 689.78 | NA | 526.39 | 495.15 | 478.17 | NA | 575.91 | 485.32 | 484.80 | NA | 483.58 | 479.15 | 477.83 | NA | 476.04 | 560.64 | 400.60 | NA | 497.70 | 495.98 | 398.25 | NA | 419.14 | 259.57 | 207.89 | |
| Weighted Average Number Of Shares Outstanding Basic | 37.04 | NA | 36.97 | 36.89 | 36.86 | NA | 36.80 | 36.70 | 36.63 | NA | 36.58 | 36.42 | 36.16 | NA | 35.78 | 35.61 | 35.55 | NA | 35.49 | 35.36 | 35.32 | NA | 35.31 | 35.02 | 34.58 | NA | 34.29 | 34.08 | 26.80 | 718.37 | 718.10 | 689.78 | NA | 526.39 | 495.15 | 478.17 | NA | 485.46 | 485.32 | 484.80 | NA | 483.58 | 479.15 | 477.83 | NA | 476.04 | 461.01 | 400.60 | NA | 399.27 | 398.44 | 398.25 | NA | 361.69 | 203.84 | 203.82 | |
| Earnings Per Share Basic | 0.30 | 0.05 | 0.51 | 0.45 | 0.64 | 2.86 | 1.46 | 1.32 | 0.95 | 1.01 | 0.78 | 0.45 | 0.97 | 0.01 | -1.36 | -6.06 | -0.36 | -7.01 | -5.12 | -0.38 | -0.15 | 1.53 | 0.33 | -0.97 | -1.18 | -0.54 | -0.25 | 0.69 | 1.90 | -0.56 | -0.73 | -0.47 | -1.13 | -1.23 | -2.78 | -2.19 | 0.55 | 0.30 | -0.08 | -0.29 | 0.01 | -0.18 | -0.07 | -1.03 | -0.63 | -0.39 | 1.75 | -0.58 | -0.97 | 1.41 | 0.49 | -0.79 | -0.53 | 0.82 | 0.22 | 0.09 | |
| Earnings Per Share Diluted | 0.30 | 0.05 | 0.50 | 0.45 | 0.64 | 2.83 | 1.45 | 1.30 | 0.94 | 0.98 | 0.77 | 0.44 | 0.94 | 0.01 | -1.36 | -6.06 | -0.36 | -7.01 | -5.12 | -0.38 | -0.15 | 1.53 | 0.33 | -0.97 | -1.18 | -0.54 | -0.25 | 0.69 | 1.90 | -0.56 | -0.73 | -0.47 | -1.13 | -1.23 | -2.78 | -2.19 | 0.48 | 0.27 | -0.08 | -0.29 | 0.01 | -0.18 | -0.07 | -1.03 | -0.63 | -0.39 | 1.47 | -0.58 | -0.97 | 1.16 | 0.42 | -0.79 | -0.53 | 0.73 | 0.21 | 0.09 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 30.28 | 33.93 | 38.15 | 33.42 | 43.15 | 56.11 | 70.90 | 69.76 | 57.49 | 54.48 | 46.58 | 34.20 | 33.62 | 30.32 | 27.68 | 16.66 | 40.33 | 59.85 | 58.37 | 75.39 | 73.24 | 85.14 | 97.66 | 79.46 | 87.13 | 93.21 | 80.89 | 84.85 | 98.35 | 104.06 | 99.42 | 90.33 | 143.64 | 180.15 | 229.61 | 215.31 | 346.88 | 394.11 | 374.71 | 443.06 | 465.11 | 493.60 | 512.99 | 511.69 | 1338.10 | 532.80 | 478.43 | 381.63 | 373.84 | 363.75 | 364.77 | 312.85 | 293.07 | 245.23 | 182.44 | 210.99 | |
| Revenues | 30.28 | 33.93 | 38.15 | 33.42 | 43.15 | 56.11 | 70.90 | 69.76 | 57.49 | 54.48 | 46.58 | 34.20 | 33.62 | 30.32 | 27.68 | 16.66 | 40.33 | 59.85 | 58.37 | 75.39 | 73.24 | 85.14 | 97.66 | 79.46 | 87.13 | 93.21 | 80.89 | 84.85 | 98.35 | 104.06 | 99.42 | 90.33 | 143.64 | 180.15 | 229.61 | 215.31 | 346.88 | 394.11 | 374.71 | 443.06 | 465.11 | 493.60 | 512.99 | 511.69 | 1338.10 | 532.80 | 478.43 | 381.63 | 373.84 | 363.75 | 364.77 | 312.85 | 293.07 | 245.23 | 182.44 | 210.99 | |
| Costs And Expenses | 21.86 | 20.94 | 21.96 | 19.61 | 21.94 | 17.56 | 17.31 | 21.25 | 22.69 | 17.96 | 20.12 | 18.15 | -1.44 | 27.63 | 75.73 | 232.04 | 53.09 | 308.10 | 240.08 | 87.94 | 77.50 | 32.30 | 85.23 | 113.15 | 129.09 | 111.44 | 97.16 | 61.50 | 47.57 | 461.39 | 374.73 | 363.89 | 1103.05 | 1239.88 | 1764.69 | 1303.76 | -27.10 | 137.62 | 324.18 | 517.07 | 367.13 | 487.51 | 426.53 | 871.22 | 1547.79 | 608.67 | -283.98 | 533.29 | 713.29 | -332.83 | 85.06 | 520.68 | 421.05 | 332.66 | 62.99 | 121.82 | |
| Operating Income Loss | 8.42 | 12.98 | 16.18 | 13.81 | 21.20 | 38.55 | 53.59 | 48.51 | 34.80 | 36.52 | 26.46 | 16.05 | 35.06 | 2.69 | -48.05 | -215.39 | -12.76 | -248.24 | -181.71 | -12.56 | -4.26 | 52.85 | 12.43 | -33.69 | -41.97 | -18.23 | -16.27 | 23.35 | 50.78 | -357.34 | -275.31 | -273.56 | -959.41 | -1059.73 | -1535.08 | -1088.46 | 373.98 | 256.49 | 50.53 | -74.01 | 97.98 | 6.09 | 86.46 | -359.53 | -209.69 | -75.87 | 762.41 | -151.66 | -339.46 | 696.58 | 279.72 | -207.83 | -127.98 | -87.43 | 119.45 | 89.17 | |
| Interest Income Expense Net | 2.70 | 2.77 | 2.46 | 2.83 | 2.50 | 2.00 | -0.01 | -0.03 | -0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.34 | -41.60 | -81.15 | -107.85 | -77.00 | -73.73 | -62.84 | -60.42 | -59.78 | -61.86 | -62.04 | -61.78 | -61.38 | -61.16 | -85.91 | -85.92 | -81.89 | -68.57 | -66.97 | -57.26 | -58.95 | -61.69 | -59.44 | -57.69 | -63.57 | -64.16 | NA | |
| Interest Paid Net | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.31 | -0.14 | 0.01 | 0.27 | -0.01 | -0.09 | -0.01 | 0.46 | 0.27 | 0.54 | 0.71 | 0.50 | 0.54 | 0.41 | 4.04 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 75.45 | 82.81 | 36.33 | 86.96 | 90.29 | 25.85 | 89.60 | 27.44 | 92.90 | 26.62 | 91.43 | 29.62 | 127.18 | 75.75 | 60.80 | 63.40 | 57.20 | 54.23 | 60.40 | 56.30 | 53.20 | NA | NA | NA | NA | |
| Profit Loss | 11.12 | NA | NA | NA | 23.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -249.14 | -181.60 | -13.28 | -5.28 | 54.18 | 11.71 | -34.07 | -40.89 | -18.76 | -8.48 | 23.50 | 50.81 | -404.34 | -515.91 | -313.23 | -783.96 | -796.49 | -1588.73 | -1151.87 | 314.06 | 197.50 | -8.80 | -134.09 | 49.10 | -57.00 | 24.68 | -531.26 | -294.53 | -159.75 | 921.87 | -216.22 | -394.45 | 636.00 | 223.17 | -302.34 | -195.58 | 307.60 | 54.61 | 28.37 | |
| Net Income Loss | 11.12 | 1.79 | 18.67 | 16.64 | 23.76 | 105.23 | 53.73 | 48.49 | 34.72 | 36.84 | 28.60 | 16.25 | 35.04 | -0.15 | -48.75 | -215.78 | -12.67 | -249.14 | -181.60 | -13.28 | -5.28 | NA | 11.71 | -34.07 | -40.89 | NA | -8.48 | 23.50 | 50.81 | -404.34 | -515.91 | -313.23 | -653.70 | -640.41 | -1368.48 | -1034.95 | 265.18 | 157.34 | -24.44 | -128.01 | 19.08 | -73.19 | -20.44 | -479.34 | -292.69 | -170.42 | 822.86 | -218.18 | -374.72 | 575.11 | 210.02 | -302.34 | -196.47 | 306.29 | 53.52 | 27.24 | |
| Net Income Loss Available To Common Stockholders Basic | 11.12 | 1.79 | 18.67 | 16.64 | 23.76 | 105.23 | 53.73 | 48.49 | 34.72 | NA | NA | NA | NA | NA | NA | NA | NA | -249.14 | -181.60 | -13.28 | -5.28 | 54.18 | 11.71 | -34.07 | -40.89 | -18.76 | -8.48 | 23.50 | 50.81 | -404.34 | -521.35 | -324.11 | -664.58 | -649.53 | -1375.56 | -1045.83 | 254.29 | 145.96 | -38.32 | -141.90 | 5.20 | -87.07 | -34.32 | -493.22 | -301.79 | -184.30 | 808.98 | -232.06 | -388.60 | 561.23 | 196.13 | -316.28 | -208.02 | 297.66 | 44.88 | 18.61 | |
| Net Income Loss Available To Common Stockholders Diluted | 11.12 | 1.79 | 18.67 | 16.64 | 23.76 | 105.23 | 53.73 | 48.49 | 34.72 | 36.84 | 28.60 | 16.25 | 35.04 | -0.15 | -48.75 | -215.78 | -12.67 | -249.14 | -181.60 | -13.28 | -5.28 | 54.18 | 11.71 | -34.07 | -40.89 | -18.76 | -8.48 | 23.50 | 50.81 | -404.34 | -521.35 | -324.11 | -664.58 | -649.53 | -1375.56 | -1045.83 | 260.80 | 157.34 | -38.32 | -141.90 | 29.48 | -95.33 | -34.32 | -493.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 527.36 | 574.17 | 577.10 | 562.06 | 628.18 | 600.50 | 500.44 | 448.81 | 389.71 | 352.91 | 313.79 | 296.45 | 280.25 | 260.83 | 266.12 | 355.43 | 572.99 | 607.69 | 859.95 | 1046.81 | 1051.54 | 1024.34 | 1032.32 | 1027.26 | 1039.98 | 1119.63 | NA | 1132.68 | 1097.20 | 1886.50 | 2240.91 | 2574.06 | 2991.16 | 4103.08 | 5435.05 | 6057.20 | 7259.23 | 6978.39 | 6912.82 | 6878.26 | 7684.80 | 7669.44 | 7753.64 | 7678.31 | 9790.73 | 9844.25 | 9178.53 | 6378.10 | 6219.61 | 6418.71 | 5596.67 | 5445.47 | 5231.45 | NA | NA | NA | |
| Liabilities | 107.65 | 106.06 | 107.58 | 107.36 | 116.31 | 112.58 | 118.14 | 119.68 | 109.52 | 107.59 | 105.67 | 116.88 | 116.93 | 132.77 | 138.16 | 180.66 | 183.03 | 205.24 | 208.71 | 214.67 | 208.08 | 176.62 | 239.79 | 247.00 | 226.54 | 279.69 | NA | 268.52 | 262.29 | 4562.02 | 4513.85 | 4327.26 | 4178.89 | 4506.35 | 5019.48 | 4050.29 | 4049.41 | 3940.61 | 3982.62 | 3880.72 | 4509.17 | 4483.90 | 4477.34 | 4402.82 | 5928.28 | 5639.23 | 4756.46 | 3987.04 | 3670.66 | 3432.81 | 3799.99 | 4204.21 | 3683.97 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 527.36 | 574.17 | 577.10 | 562.06 | 628.18 | 600.50 | 500.44 | 448.81 | 389.71 | 352.91 | 313.79 | 296.45 | 280.25 | 260.83 | 266.12 | 355.43 | 572.99 | 607.69 | 859.95 | 1046.81 | 1051.54 | 1024.34 | 1032.32 | 1027.26 | 1039.98 | 1119.63 | NA | 1132.68 | 1097.20 | 1886.50 | 2240.91 | 2574.06 | 2991.16 | 4103.08 | 5435.05 | 6057.20 | 7259.23 | 6978.39 | 6912.82 | 6878.26 | 7684.80 | 7669.44 | 7753.64 | 7678.31 | 9790.73 | 9844.25 | 9178.53 | 6378.10 | 6219.61 | 6418.71 | 5596.67 | 5445.47 | 5231.45 | NA | NA | NA | |
| Stockholders Equity | 419.70 | 468.11 | 469.52 | 454.70 | 511.87 | 487.92 | 382.30 | 329.13 | 280.19 | 245.32 | 208.12 | 179.57 | 163.33 | 128.07 | 127.96 | 174.77 | 389.97 | 402.45 | 651.24 | 832.14 | 843.46 | 847.72 | 792.53 | 780.26 | 813.44 | 839.94 | NA | 864.16 | 834.91 | -2675.50 | -2272.92 | -1753.18 | -1697.92 | -1066.72 | -434.56 | 895.56 | 1937.83 | 1771.29 | 1656.58 | 1689.54 | 1825.81 | 1813.86 | 1888.21 | 1885.07 | 2368.85 | 2658.00 | 2835.51 | 1457.18 | 1626.01 | 2004.21 | 1436.85 | 1229.97 | 1536.19 | NA | NA | NA |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 234.30 | 277.85 | 260.31 | 254.49 | 324.00 | 304.90 | 278.65 | 240.65 | 195.71 | 161.74 | 129.73 | 113.56 | 98.40 | 50.81 | 30.12 | 71.28 | 38.66 | 38.61 | 41.40 | 63.99 | 63.77 | 73.33 | 91.61 | 94.97 | 112.70 | 195.10 | NA | 240.07 | 227.40 | 737.84 | 753.87 | 853.88 | 674.09 | 1109.00 | 1377.84 | 547.11 | 831.92 | 1004.73 | 1289.62 | 1525.94 | 1241.82 | 1403.26 | 1641.99 | 1789.16 | 1142.88 | 1229.19 | 980.78 | 419.44 | 441.84 | 627.99 | 190.57 | 198.79 | 175.59 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 206.96 | 252.41 | 230.71 | 222.36 | 285.81 | 255.72 | 238.86 | 203.44 | 163.51 | 137.26 | 96.74 | 88.34 | 73.88 | 22.13 | 11.19 | 13.47 | 6.29 | 4.28 | 4.04 | 7.81 | 7.35 | 17.66 | 32.56 | 30.12 | 27.01 | 99.14 | NA | 148.40 | 151.00 | 652.68 | 634.17 | 694.04 | 435.59 | 790.14 | 983.62 | 11.82 | 181.25 | 590.25 | 918.76 | 1179.64 | 814.66 | 920.26 | 1094.34 | 1308.73 | 309.77 | 673.68 | 421.07 | 127.84 | 207.68 | 325.44 | 4.62 | 8.54 | 5.86 | 2.59 | 2.08 | 2.57 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 208.49 | 253.94 | 232.24 | 224.03 | 287.56 | 257.47 | 240.60 | 205.19 | 165.78 | 139.52 | 99.00 | 90.61 | 76.52 | 28.27 | 12.64 | 14.93 | 7.74 | 5.97 | 5.73 | 9.79 | 9.34 | 19.64 | 34.47 | 31.98 | 29.18 | 101.31 | 135.51 | 151.24 | 153.84 | NA | NA | NA | 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 | 22.32 | 22.17 | 25.66 | 23.91 | 26.57 | 34.73 | 31.07 | 32.19 | 26.71 | 21.50 | 29.36 | 20.68 | 18.96 | 19.58 | 16.29 | 16.61 | 21.04 | 28.64 | 31.71 | 51.02 | 51.05 | 45.50 | 54.49 | 58.99 | 67.99 | 71.28 | NA | 57.17 | 56.71 | 61.45 | 81.72 | 72.77 | 127.39 | 198.21 | 237.72 | 309.04 | 330.08 | 330.54 | 333.30 | 293.76 | 349.22 | 390.88 | 412.14 | 389.40 | 445.51 | 382.09 | 288.33 | 240.64 | 206.34 | 174.40 | 162.98 | 164.09 | 146.12 | NA | NA | NA | |
| Other Assets Current | 1.10 | 1.31 | 1.48 | 4.74 | 7.54 | 7.75 | 1.58 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.53 | 0.54 | 0.83 | 0.25 | 0.25 | 0.27 | 0.35 | 0.41 | 11.29 | 15.95 | NA | 9.91 | 11.95 | 1.00 | 1.65 | 15.24 | 19.93 | 6.03 | 25.98 | 7.30 | 21.19 | 23.22 | 21.67 | 25.82 | 21.83 | 39.68 | 38.87 | 18.44 | 15.43 | 15.62 | 14.71 | 32.32 | 16.85 | 20.03 | 12.90 | 21.11 | 14.64 | NA | NA | NA |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 3.25 | 3.13 | 3.17 | 0.27 | 0.31 | 0.19 | 0.23 | 0.27 | 0.29 | 0.33 | 0.36 | 0.59 | 0.70 | 0.68 | 0.56 | 0.77 | 0.95 | 1.14 | 1.32 | 1.50 | 0.82 | 1.06 | 1.18 | 1.27 | 1.34 | 1.29 | NA | 1.53 | 1.93 | 12.54 | 11.79 | 17.15 | 82.36 | 142.75 | 147.34 | 130.75 | 165.25 | 77.07 | 78.56 | 82.04 | 121.17 | 124.63 | 124.76 | 128.33 | 116.31 | 121.37 | 107.16 | 83.44 | 98.62 | 109.72 | 71.95 | 71.78 | 59.75 | NA | NA | NA |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 49.84 | 49.32 | 55.17 | 55.84 | 66.28 | 63.28 | 72.06 | 74.59 | 65.31 | 64.03 | 67.61 | 59.24 | 58.58 | 68.88 | 80.51 | 124.57 | 78.01 | 88.42 | 95.19 | 111.91 | 164.82 | 137.19 | 189.93 | 197.53 | 180.19 | 198.91 | NA | 187.18 | 181.67 | 152.00 | 73.82 | 4253.83 | 437.39 | 496.54 | 551.33 | 607.63 | 784.45 | 671.20 | 707.56 | 612.41 | 933.82 | 882.03 | 883.79 | 782.25 | 1170.45 | 914.75 | 823.43 | 767.53 | 699.50 | 491.51 | 640.96 | 668.93 | 544.46 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 39.28 | 38.83 | 38.94 | 39.51 | 49.14 | 46.34 | 54.08 | 56.63 | 47.29 | 45.78 | 46.78 | 42.90 | 42.28 | 51.43 | 42.45 | 42.00 | 55.03 | 64.94 | 79.81 | 95.73 | 119.44 | 111.80 | 112.98 | 120.55 | 118.87 | 139.16 | NA | 113.02 | 105.94 | 140.45 | 64.93 | 263.67 | 428.42 | 445.05 | 494.68 | 538.15 | 683.39 | 652.65 | 631.66 | 581.76 | 812.49 | 774.12 | 746.94 | 672.37 | 766.54 | 779.20 | 669.36 | 601.78 | 506.78 | 413.83 | 423.97 | 376.26 | 376.92 | NA | NA | NA | |
| Other Liabilities Current | 0.78 | 0.65 | 0.66 | 0.69 | 1.06 | 0.87 | 0.84 | 0.70 | 0.64 | 0.63 | 0.60 | 0.41 | 0.36 | 0.98 | 0.96 | 1.12 | 1.25 | 1.37 | 1.42 | 1.35 | 0.03 | 0.00 | 0.01 | 1.71 | 0.42 | 8.12 | NA | 8.27 | 7.17 | NA | NA | NA | 0.00 | 0.00 | 3.79 | 4.85 | 5.22 | 18.55 | 19.17 | 16.47 | 0.00 | NA | NA | 5.80 | 15.55 | NA | 6.32 | 35.38 | 44.37 | 43.30 | 42.25 | NA | 38.77 | NA | NA | NA |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 2.27 | 2.18 | 2.03 | 2.08 | 1.47 | 1.66 | 1.76 | 1.61 | 1.65 | 1.79 | 1.73 | 1.44 | 2.41 | 3.19 | 4.22 | 3.21 | 6.90 | 6.42 | 5.61 | 4.59 | 7.43 | 4.76 | 3.84 | 2.62 | 3.81 | 3.18 | NA | 1.70 | 1.74 | 0.00 | 0.00 | 11.15 | 14.81 | 14.37 | 15.40 | 16.11 | 15.12 | 16.42 | 19.15 | 20.17 | 22.82 | 24.24 | 21.77 | 18.18 | 17.05 | 15.81 | 14.57 | 13.79 | 13.13 | 24.43 | 10.76 | 9.41 | 19.02 | NA | NA | NA |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 419.70 | 468.11 | 469.52 | 454.70 | 511.87 | 487.92 | 382.30 | 329.13 | 280.19 | 245.32 | 208.12 | 179.57 | 163.33 | 128.07 | 127.96 | 174.77 | 389.97 | 402.45 | 651.24 | 832.14 | 843.46 | 847.72 | 792.53 | 780.26 | 813.44 | 839.94 | NA | 864.16 | 834.91 | -2675.50 | -2272.92 | -1753.18 | -1697.92 | -1066.72 | -434.56 | 895.56 | 1937.83 | 1771.29 | 1656.58 | 1689.54 | 1825.81 | 1813.86 | 1888.21 | 1885.07 | 2368.85 | 2658.00 | 2835.51 | 1457.18 | 1626.01 | 2004.21 | 1436.85 | 1229.97 | 1536.19 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 419.70 | 468.11 | 469.52 | 454.70 | 511.87 | 487.92 | 382.30 | 329.13 | 280.19 | 245.32 | NA | NA | NA | 128.07 | NA | NA | NA | 402.45 | NA | NA | NA | 847.72 | NA | NA | NA | 839.94 | NA | NA | NA | -2675.52 | -2272.94 | -1753.20 | -1187.73 | -403.27 | 415.57 | 2006.92 | 3209.82 | 3037.78 | 2930.20 | 2997.54 | 3175.63 | 3185.55 | 3276.30 | 3275.49 | 3862.45 | 4205.02 | 4422.08 | 2391.06 | 2548.95 | 2985.90 | 1796.68 | 1241.26 | 1547.48 | NA | NA | NA | |
| Common Stock Value | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.03 | 0.03 | 0.72 | 0.72 | 0.72 | 0.63 | 0.54 | 0.51 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | NA | NA | NA | |
| Additional Paid In Capital | 1011.49 | 1071.02 | 1074.22 | 1078.07 | 1151.87 | 1151.69 | 1062.78 | 1063.33 | 1062.89 | 1062.74 | 1062.38 | 1062.43 | 1062.44 | 1062.22 | 1061.96 | 1060.02 | 1059.44 | 1059.25 | 1058.90 | 1058.20 | 1056.23 | 1055.16 | 1054.15 | 1053.60 | 1052.72 | 1038.32 | NA | 1035.42 | 1029.67 | 5315.65 | 5313.90 | 5312.36 | 5301.14 | 5270.23 | 5252.78 | 5207.89 | 5204.02 | 5292.87 | 5307.81 | 5302.05 | 5298.30 | 5292.79 | 5280.40 | 5242.82 | 5233.02 | 5209.03 | 5202.12 | 4632.54 | 4568.86 | 4557.01 | 4550.69 | 4539.56 | 4528.91 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -591.82 | -602.95 | -604.74 | -623.41 | -640.05 | -663.80 | -769.03 | -822.76 | -871.25 | -905.97 | -942.82 | -971.41 | -987.67 | -1022.71 | -1022.55 | -973.81 | -758.03 | -745.36 | -496.21 | -314.61 | -301.33 | -296.00 | -350.17 | -361.89 | -327.81 | -286.92 | NA | -259.68 | -283.17 | -7985.41 | -7581.07 | -7059.72 | -6992.70 | -6328.12 | -5678.59 | -4303.04 | -3257.20 | -3511.50 | -3640.68 | -3602.36 | -3460.46 | -3465.66 | -3378.59 | -3344.27 | -2851.05 | -2544.47 | -2360.17 | -3169.15 | -2937.09 | -2548.50 | -3109.72 | -3305.86 | -2989.58 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.54 | NA | 0.54 | 0.58 | 0.40 | NA | 0.38 | 0.44 | 0.38 | NA | 0.24 | 0.58 | 0.24 | NA | 2.00 | 0.58 | 0.18 | NA | 0.86 | 2.17 | 1.07 | 1.05 | 0.56 | 6.61 | 16.05 | NA | NA | NA | NA | 1.76 | 1.95 | 7.39 | 3.87 | 4.31 | 8.10 | 4.84 | 5.05 | 5.12 | 6.06 | 7.44 | 6.65 | 8.13 | 53.06 | 20.55 | 10.78 | 10.90 | 13.15 | 12.39 | 11.44 | 11.35 | 10.78 | 14.21 | NA | NA | NA | NA |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.68 | 26.22 | 25.51 | 24.00 | 39.85 | 30.07 | 55.47 | 46.96 | 32.19 | 43.95 | 33.08 | 18.90 | 14.33 | 8.81 | 13.89 | -4.64 | 18.10 | 25.80 | 33.06 | 30.90 | 31.57 | 36.35 | 53.05 | 25.71 | 30.41 | 33.27 | 43.97 | 39.70 | 64.24 | 75.00 | 23.60 | -162.64 | 12.65 | 41.89 | 228.90 | 90.09 | 225.43 | 164.89 | 140.34 | 90.45 | 273.62 | 210.32 | 263.23 | 121.46 | 198.93 | 166.52 | 186.80 | 230.91 | 147.53 | 66.95 | 181.25 | 79.76 | 50.92 | 80.75 | 110.86 | 147.60 | |
| Net Cash Provided By Used In Investing Activities | -1.10 | -0.63 | -12.51 | -13.62 | -9.41 | -12.96 | -19.03 | -7.51 | -5.62 | -2.89 | -4.04 | -4.18 | 34.09 | -0.76 | 31.16 | -0.84 | -4.46 | -20.71 | -46.55 | -61.00 | -61.59 | -51.13 | -50.56 | -17.19 | -64.57 | -64.51 | -58.83 | -40.83 | -81.56 | -56.78 | -43.44 | -67.47 | -309.89 | -100.91 | -252.80 | -376.04 | -483.15 | -408.64 | -339.45 | 374.00 | -317.93 | -338.41 | -405.75 | 2132.45 | -515.36 | -576.83 | -1120.41 | -343.34 | -209.49 | -206.72 | -230.80 | -271.85 | -248.66 | -297.90 | -236.32 | -179.88 | |
| Net Cash Provided By Used In Financing Activities | -60.03 | -3.88 | -4.78 | -73.93 | -0.34 | -0.24 | -1.03 | -0.04 | -0.32 | -0.53 | -20.65 | -0.63 | -0.17 | 7.58 | -47.34 | 12.67 | -11.87 | -4.85 | 9.44 | 30.55 | 19.71 | -0.04 | 0.00 | -5.71 | -37.97 | -2.96 | -0.88 | -1.47 | -2.91 | 0.29 | -40.04 | 488.57 | -57.31 | -134.45 | 995.70 | 116.51 | -151.27 | -84.77 | -61.78 | -99.47 | -61.28 | -46.00 | -71.87 | -1254.94 | -47.48 | 662.91 | 1226.85 | 32.59 | -55.79 | 460.59 | 45.63 | 194.76 | 201.01 | 217.65 | 124.97 | 26.99 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 15.68 | 26.22 | 25.51 | 24.00 | 39.85 | 30.07 | 55.47 | 46.96 | 32.19 | 43.95 | 33.08 | 18.90 | 14.33 | 8.81 | 13.89 | -4.64 | 18.10 | 25.80 | 33.06 | 30.90 | 31.57 | 36.35 | 53.05 | 25.71 | 30.41 | 33.27 | 43.97 | 39.70 | 64.24 | 75.00 | 23.60 | -162.64 | 12.65 | 41.89 | 228.90 | 90.09 | 225.43 | 164.89 | 140.34 | 90.45 | 273.62 | 210.32 | 263.23 | 121.46 | 198.93 | 166.52 | 186.80 | 230.91 | 147.53 | 66.95 | 181.25 | 79.76 | 50.92 | 80.75 | 110.86 | 147.60 | |
| Net Income Loss | 11.12 | 1.79 | 18.67 | 16.64 | 23.76 | 105.23 | 53.73 | 48.49 | 34.72 | 36.84 | 28.60 | 16.25 | 35.04 | -0.15 | -48.75 | -215.78 | -12.67 | -249.14 | -181.60 | -13.28 | -5.28 | NA | 11.71 | -34.07 | -40.89 | NA | -8.48 | 23.50 | 50.81 | -404.34 | -515.91 | -313.23 | -653.70 | -640.41 | -1368.48 | -1034.95 | 265.18 | 157.34 | -24.44 | -128.01 | 19.08 | -73.19 | -20.44 | -479.34 | -292.69 | -170.42 | 822.86 | -218.18 | -374.72 | 575.11 | 210.02 | -302.34 | -196.47 | 306.29 | 53.52 | 27.24 | |
| Profit Loss | 11.12 | NA | NA | NA | 23.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -249.14 | -181.60 | -13.28 | -5.28 | 54.18 | 11.71 | -34.07 | -40.89 | -18.76 | -8.48 | 23.50 | 50.81 | -404.34 | -515.91 | -313.23 | -783.96 | -796.49 | -1588.73 | -1151.87 | 314.06 | 197.50 | -8.80 | -134.09 | 49.10 | -57.00 | 24.68 | -531.26 | -294.53 | -159.75 | 921.87 | -216.22 | -394.45 | 636.00 | 223.17 | -302.34 | -195.58 | 307.60 | 54.61 | 28.37 | |
| Depreciation Depletion And Amortization | 5.75 | 5.89 | 5.85 | 5.36 | 5.07 | 4.85 | 4.67 | 4.39 | 3.98 | 4.17 | 3.60 | 3.67 | 4.00 | 6.29 | 9.22 | 15.09 | 27.49 | 34.89 | 41.85 | 42.41 | 39.41 | 37.99 | 36.13 | 34.00 | 31.15 | 33.67 | 34.43 | 32.97 | 30.82 | 33.85 | 34.93 | 39.16 | 63.16 | 77.88 | 106.81 | 119.45 | 123.56 | 126.99 | 112.68 | 130.71 | 149.17 | 152.91 | 154.93 | 172.86 | 190.03 | 182.62 | 154.61 | 101.58 | 103.53 | 100.28 | 89.46 | 86.98 | 91.71 | 103.68 | 66.14 | 64.58 | |
| Share Based Compensation | 0.54 | 0.52 | 0.48 | 0.55 | 0.40 | 0.40 | 0.38 | 0.40 | 0.36 | 0.36 | 0.24 | 0.56 | 0.23 | 0.26 | 2.00 | 0.58 | 0.17 | 0.32 | 0.83 | 2.11 | 1.00 | 0.96 | 0.51 | 6.04 | 15.87 | 3.13 | 2.96 | 6.39 | 3.26 | 1.23 | 1.10 | 6.75 | 3.21 | 3.64 | 7.51 | 4.02 | 4.14 | 4.23 | 4.84 | 6.79 | 5.95 | 6.90 | 52.56 | 19.85 | 9.67 | 9.85 | 11.91 | 11.37 | 10.23 | 10.16 | 9.49 | 8.81 | 13.51 | 9.96 | 7.34 | 6.88 |
| 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.10 | -0.63 | -12.51 | -13.62 | -9.41 | -12.96 | -19.03 | -7.51 | -5.62 | -2.89 | -4.04 | -4.18 | 34.09 | -0.76 | 31.16 | -0.84 | -4.46 | -20.71 | -46.55 | -61.00 | -61.59 | -51.13 | -50.56 | -17.19 | -64.57 | -64.51 | -58.83 | -40.83 | -81.56 | -56.78 | -43.44 | -67.47 | -309.89 | -100.91 | -252.80 | -376.04 | -483.15 | -408.64 | -339.45 | 374.00 | -317.93 | -338.41 | -405.75 | 2132.45 | -515.36 | -576.83 | -1120.41 | -343.34 | -209.49 | -206.72 | -230.80 | -271.85 | -248.66 | -297.90 | -236.32 | -179.88 | |
| Payments To Acquire Property Plant And Equipment | 1.12 | 0.69 | 1.35 | 14.94 | 9.39 | 12.96 | 19.17 | 6.33 | 5.63 | 2.97 | 4.23 | 1.29 | 3.09 | NA | 1.30 | 1.36 | 5.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -60.03 | -3.88 | -4.78 | -73.93 | -0.34 | -0.24 | -1.03 | -0.04 | -0.32 | -0.53 | -20.65 | -0.63 | -0.17 | 7.58 | -47.34 | 12.67 | -11.87 | -4.85 | 9.44 | 30.55 | 19.71 | -0.04 | 0.00 | -5.71 | -37.97 | -2.96 | -0.88 | -1.47 | -2.91 | 0.29 | -40.04 | 488.57 | -57.31 | -134.45 | 995.70 | 116.51 | -151.27 | -84.77 | -61.78 | -99.47 | -61.28 | -46.00 | -71.87 | -1254.94 | -47.48 | 662.91 | 1226.85 | 32.59 | -55.79 | 460.59 | 45.63 | 194.76 | 201.01 | 217.65 | 124.97 | 26.99 | |
| Payments Of Dividends | 59.72 | 3.71 | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | 0.25 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 30.28 | 33.93 | 38.15 | 33.42 | 43.15 | 56.11 | 70.90 | 69.76 | 57.49 | 54.48 | 46.58 | 34.20 | 33.62 | 30.32 | 27.68 | 16.66 | 40.33 | 59.85 | 58.37 | 75.39 | 73.24 | 85.14 | 97.66 | 79.46 | 87.13 | 93.21 | 80.89 | 84.85 | 98.35 | 104.06 | 99.42 | 90.33 | 143.64 | 180.15 | 229.61 | 215.31 | 346.88 | 394.11 | 374.71 | 443.06 | 465.11 | 493.60 | 512.99 | 511.69 | 1338.10 | 532.80 | 478.43 | 381.63 | 373.84 | 363.75 | 364.77 | 312.85 | 293.07 | 245.23 | 182.44 | 210.99 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 30.28 | 33.93 | 38.15 | 33.42 | 43.15 | 56.11 | 70.90 | 69.76 | 57.49 | 54.48 | 46.58 | 34.20 | 33.62 | 30.32 | 27.68 | 16.66 | 40.33 | 59.85 | 58.37 | 75.39 | 73.24 | 85.14 | 97.66 | 79.46 | 87.13 | 93.21 | 80.89 | 84.85 | 98.35 | 104.06 | 99.42 | 90.33 | 143.64 | 180.15 | 229.61 | 215.31 | 346.88 | 394.11 | 374.71 | 443.06 | 465.11 | 493.60 | 512.99 | 511.69 | 1338.10 | 532.80 | 478.43 | 381.63 | 373.84 | 363.75 | 364.77 | 312.85 | 293.07 | 245.23 | 182.44 | 210.99 | |
| 8.68 | 8.52 | 9.63 | 7.03 | 10.35 | 11.10 | 15.36 | 19.45 | 17.74 | 16.49 | 14.86 | 10.62 | 8.86 | 5.45 | 4.98 | 1.59 | 5.93 | 6.71 | 6.36 | 9.41 | 13.11 | 15.00 | 18.78 | 16.95 | 16.39 | 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 | NA | NA | NA | NA | NA | NA | ||
| 6.01 | 7.56 | 7.18 | 6.80 | 13.39 | 23.72 | 31.68 | 27.70 | 19.96 | 21.10 | 16.52 | 8.90 | 9.22 | 8.52 | 5.49 | 3.30 | 5.55 | 9.45 | 7.75 | 10.17 | 16.78 | 21.86 | 14.72 | 13.14 | 17.24 | 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 | NA | NA | NA | NA | NA | NA | ||
| 15.60 | 17.85 | 21.33 | 19.58 | 19.41 | 21.29 | 23.86 | 22.60 | 19.78 | 16.89 | 15.20 | 14.67 | 15.55 | 16.34 | 17.07 | 11.55 | 28.65 | 43.51 | 44.07 | 55.62 | 43.16 | 48.10 | 63.99 | 49.22 | 53.34 | 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 |
