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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 73.37 | 73.34 | 73.30 | 73.19 | 73.14 | 73.10 | 72.96 | 68.75 | 68.69 | 68.63 | 68.48 | 62.05 | 62.01 | 60.72 | 59.62 | 58.82 | 58.09 | 57.54 | 56.76 | 56.64 | 56.25 | 55.95 | 55.02 | 54.66 | 51.05 | 50.76 | 49.97 | 49.72 | 49.36 | 49.21 | 49.18 | 49.11 | NA | NA | NA | 49.01 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 72.09 | 72.02 | 71.88 | NA | 71.85 | 71.72 | 68.42 | NA | 67.33 | 67.19 | 60.85 | NA | 59.82 | 58.71 | 57.68 | NA | 56.36 | 55.53 | 55.36 | NA | 54.75 | 54.00 | 53.42 | NA | 49.55 | 48.88 | 48.46 | NA | 47.99 | 47.88 | 47.86 | NA | 47.83 | 47.81 | 47.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 71.88 | 71.84 | 71.73 | NA | 71.63 | 71.54 | 68.27 | NA | 67.16 | 67.05 | 60.74 | NA | 59.69 | 58.61 | 57.60 | NA | 56.27 | 55.46 | 55.31 | NA | 54.67 | 53.94 | 53.37 | NA | 49.49 | 48.83 | 48.42 | NA | 47.63 | 47.57 | 47.53 | NA | 47.48 | 47.47 | 47.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.00 | 0.26 | 1.22 | 1.02 | 0.05 | 0.40 | 0.67 | -4.29 | -0.18 | -0.10 | 1.58 | 1.16 | -0.19 | 0.43 | 2.04 | 1.82 | 0.32 | 0.68 | 1.31 | 1.67 | 0.10 | 0.41 | 1.78 | 1.36 | 0.25 | 0.44 | 1.63 | 2.00 | 0.21 | 0.38 | 1.46 | 1.37 | 0.05 | 0.19 | 1.59 | 1.40 | -0.10 | 0.11 | 1.54 | 1.26 | 0.04 | 0.21 | 1.52 | |
| Earnings Per Share Diluted | 0.01 | 0.25 | 1.22 | 1.03 | 0.04 | 0.40 | 0.67 | -4.29 | -0.18 | -0.10 | 1.58 | 1.16 | -0.19 | 0.43 | 2.03 | 1.82 | 0.32 | 0.68 | 1.31 | 1.67 | 0.10 | 0.41 | 1.77 | 1.36 | 0.25 | 0.44 | 1.63 | 2.00 | 0.21 | 0.37 | 1.45 | 1.36 | 0.05 | 0.19 | 1.58 | 1.38 | -0.10 | 0.10 | 1.53 | 1.25 | 0.04 | 0.21 | 1.51 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1079.18 | 1182.17 | 1580.96 | 1367.53 | 1169.49 | 1293.64 | 1603.30 | 1420.89 | 1125.59 | 1146.12 | 1267.41 | 2612.29 | 241.30 | 291.34 | 535.52 | 914.08 | 203.08 | 259.07 | 504.79 | 848.14 | 200.26 | 253.41 | 552.18 | 786.65 | 196.84 | 261.70 | 478.56 | 740.43 | 202.16 | 537.55 | 465.64 | 641.52 | 512.71 | 521.99 | 709.06 | 685.40 | 505.40 | 538.60 | 734.22 | 627.68 | 432.48 | 453.15 | 608.40 | |
| Revenue From Contract With Customer Including Assessed Tax | 1079.18 | 1182.17 | 1580.96 | 1367.53 | 1169.49 | 1293.64 | 1603.30 | 1420.89 | 1125.59 | 1146.12 | 1267.41 | 1084.43 | 888.70 | 821.42 | 885.91 | 914.08 | 791.23 | 757.25 | 333.49 | 848.14 | 515.25 | 454.30 | 312.86 | 786.65 | 450.62 | 395.20 | 260.02 | 740.43 | 380.09 | 537.55 | 633.44 | 641.52 | 512.71 | 521.99 | 709.06 | 685.40 | 505.40 | 538.60 | 734.22 | 627.68 | 432.48 | 453.15 | 608.40 | |
| Revenues | 1079.18 | 1182.17 | 1580.96 | 1367.53 | 1169.49 | 1293.64 | 1603.30 | 1420.89 | 1125.59 | 1146.12 | 1267.41 | 1084.43 | 888.70 | 821.42 | 885.91 | 914.08 | 791.23 | 757.25 | 836.32 | 848.14 | 725.23 | 713.01 | 833.54 | 786.65 | 668.15 | 637.81 | 727.17 | 740.43 | 564.91 | 537.55 | 633.44 | 641.52 | 512.71 | 521.99 | 709.06 | 685.40 | 505.40 | 538.60 | 734.22 | 627.68 | 432.48 | 453.15 | 608.40 | |
| Cost Of Goods And Services Sold | 644.93 | 604.54 | 515.64 | 612.32 | 685.69 | 715.72 | 603.68 | 699.76 | 680.13 | 646.19 | 503.23 | 573.94 | 567.27 | 478.64 | 335.61 | 476.94 | 502.95 | 430.22 | 319.31 | 418.99 | 451.57 | 402.20 | 300.46 | 380.20 | 395.86 | 352.67 | 258.95 | 342.38 | 342.63 | 272.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1017.70 | 1098.95 | 1422.83 | 1229.40 | 1109.26 | 1208.87 | 1468.11 | 1709.38 | 1075.65 | 1100.46 | 1098.91 | 970.90 | 865.40 | 762.15 | 712.45 | 761.28 | 736.96 | 689.67 | 687.95 | 709.93 | 686.97 | 658.14 | 693.06 | 651.80 | 628.47 | 617.54 | 624.77 | 609.76 | 563.02 | 517.06 | 535.25 | 523.56 | 524.43 | 519.63 | 597.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 61.48 | 83.22 | 158.12 | 138.13 | 60.23 | 84.77 | 135.20 | -288.49 | 49.94 | 45.66 | 168.49 | 113.53 | 23.30 | 59.27 | 173.45 | 152.79 | 54.26 | 67.57 | 148.37 | 138.20 | 38.26 | 54.87 | 140.48 | 134.85 | 39.68 | 53.34 | 129.56 | 130.67 | 30.13 | 43.41 | 119.49 | 117.96 | 15.54 | 28.12 | 134.10 | 117.59 | 16.14 | 25.05 | 129.56 | 112.37 | 18.29 | 26.75 | 127.06 | |
| Interest Paid Net | 64.76 | 74.09 | 65.28 | 86.02 | 60.44 | 68.16 | 68.02 | 73.03 | 54.49 | 57.03 | 35.26 | 47.22 | 9.65 | 39.17 | 8.30 | 41.44 | 12.31 | 38.36 | 13.07 | 40.09 | 12.17 | 34.15 | 15.85 | 36.99 | 9.49 | 26.79 | 13.29 | 26.17 | 10.59 | 24.89 | 10.29 | 20.31 | 13.91 | 22.63 | 10.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -2.15 | 4.18 | 17.08 | 9.66 | -1.27 | 4.77 | 28.68 | -93.95 | -1.52 | -4.30 | 24.12 | 4.83 | -1.82 | 5.54 | 31.09 | 23.68 | 6.69 | 9.17 | 26.22 | 20.99 | 3.14 | 6.35 | 25.54 | 28.26 | 3.69 | 5.43 | 24.30 | 17.68 | 3.09 | 8.68 | 35.64 | 35.42 | -2.96 | 3.27 | 42.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 2.34 | 3.94 | 1.83 | 3.41 | 1.90 | 1.68 | 2.38 | 1.68 | 2.02 | 6.89 | 1.41 | -3.46 | 1.01 | 5.01 | 1.65 | 5.05 | 3.40 | 0.65 | -20.06 | 2.38 | -1.46 | 1.38 | 0.45 | -17.04 | 1.75 | 12.09 | 4.42 | 1.99 | 0.64 | 1.22 | 1.83 | -25.56 | 1.79 | 2.60 | 2.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 2.66 | 20.21 | 87.56 | 73.64 | 3.97 | 30.26 | 47.65 | -277.54 | -11.32 | -6.08 | 97.25 | 71.18 | -9.29 | 26.47 | 118.84 | 105.04 | 21.06 | 39.88 | 73.00 | 91.91 | 6.53 | 22.83 | 95.38 | 131.16 | 12.33 | 21.55 | 78.29 | 96.40 | 10.42 | 18.12 | 69.00 | 65.69 | 2.91 | 9.10 | 75.36 | 66.70 | -4.21 | 5.06 | 71.88 | 58.90 | 1.93 | 9.63 | 70.70 | |
| Other Comprehensive Income Loss Net Of Tax | 2.06 | -0.77 | -2.44 | -0.26 | -2.06 | 2.49 | 0.29 | 5.99 | -4.70 | -1.56 | 2.79 | 9.19 | -0.26 | 2.70 | 2.62 | -8.22 | 2.83 | 3.46 | -2.34 | -8.96 | 0.81 | 2.04 | 2.04 | 0.72 | 2.13 | 0.84 | 0.62 | -4.86 | 2.13 | 1.74 | 1.33 | -1.72 | 0.89 | 1.19 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 0.29 | 18.33 | 87.74 | 72.87 | 3.23 | 28.88 | 45.91 | -280.58 | -12.31 | -6.58 | 96.18 | 69.94 | -11.58 | 25.12 | 117.29 | 103.54 | 18.27 | 37.97 | 72.54 | 91.72 | 5.35 | 22.06 | 94.81 | 69.30 | 12.33 | 21.55 | 79.09 | 96.47 | 10.20 | 17.86 | 69.31 | 65.18 | 2.47 | 8.94 | 75.45 | 66.12 | -4.73 | 4.95 | 71.98 | 58.75 | 1.97 | 9.63 | 70.78 | |
| Comprehensive Income Net Of Tax | 2.03 | 17.74 | 85.30 | 72.61 | 1.17 | 31.37 | 46.20 | -274.59 | -17.01 | -8.13 | 98.97 | 79.13 | -11.84 | 27.82 | 119.91 | 95.32 | 21.11 | 41.42 | 70.20 | 82.76 | 6.16 | 24.10 | 96.85 | 70.03 | 14.46 | 22.39 | 79.71 | 91.60 | 12.35 | 19.58 | 70.63 | 63.47 | 3.37 | 10.13 | 77.33 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11874.95 | 11985.34 | 11887.99 | 11869.90 | 11836.28 | 11950.92 | 11810.17 | 13196.61 | 13102.58 | 12923.01 | 13249.49 | 12765.26 | 10369.64 | 9039.02 | 8928.65 | 8735.85 | 8429.66 | 8426.03 | 8093.23 | 8170.05 | 7840.21 | 7666.89 | 7569.43 | 7357.73 | 6654.60 | 6476.39 | 6327.63 | 6237.07 | 5855.07 | 5665.24 | 5551.91 | 5581.13 | NA | NA | NA | 5358.69 | NA | NA | NA | 5208.30 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 11874.95 | 11985.34 | 11887.99 | 11869.90 | 11836.28 | 11950.92 | 11810.17 | 13196.61 | 13102.58 | 12923.01 | 13249.49 | 12765.26 | 10369.64 | 9039.02 | 8928.65 | 8735.85 | 8429.66 | 8426.03 | 8093.23 | 8170.05 | 7840.21 | 7666.89 | 7569.43 | 7357.73 | 6654.60 | 6476.39 | 6327.63 | 6237.07 | 5855.07 | 5665.24 | 5551.91 | 5581.13 | NA | NA | NA | 5358.69 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity | 3455.39 | 3492.76 | 3356.24 | 3310.04 | 3238.74 | 3262.83 | 3296.16 | 3058.76 | 3412.91 | 3458.85 | 3489.08 | 2953.82 | 2909.82 | 2846.88 | 2773.72 | 2674.95 | 2619.24 | 2611.30 | 2547.89 | 2505.91 | 2423.71 | 2419.36 | 2347.00 | 2252.04 | 1946.23 | 1933.02 | 1879.54 | 1814.77 | 1715.69 | 1716.57 | 1715.38 | 1663.49 | NA | NA | NA | 1594.41 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1455.40 | 1731.60 | 1779.96 | 1881.11 | 1998.48 | 2240.21 | 2258.02 | 3707.66 | 1709.64 | 1643.84 | 2046.58 | 1614.77 | 1392.61 | 1006.79 | 1000.90 | 871.01 | 732.83 | 867.20 | 672.92 | 859.86 | 765.40 | 752.08 | 830.38 | 839.77 | 721.19 | 696.06 | 663.93 | 657.03 | 538.92 | 483.58 | 454.40 | 533.31 | NA | NA | NA | 558.17 | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 456.64 | 599.64 | 457.95 | 106.54 | 104.94 | 221.37 | 82.08 | 123.08 | 175.27 | 215.96 | 624.67 | 222.70 | 186.69 | 47.56 | 92.34 | 83.35 | 23.95 | 199.59 | 60.97 | 49.54 | 28.48 | 38.45 | 97.04 | 85.36 | 69.17 | 34.73 | 65.11 | 43.62 | 59.15 | 29.70 | 43.40 | 28.07 | 85.15 | 12.13 | 60.81 | 36.00 | 32.96 | 48.91 | 38.01 | 39.57 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 456.64 | 599.64 | 457.95 | 106.54 | 104.94 | 221.37 | 82.08 | 123.08 | 175.27 | 215.96 | 624.67 | 222.70 | 186.69 | 47.56 | 92.34 | 83.35 | 23.95 | 199.59 | 60.97 | 49.54 | 28.48 | 38.45 | 97.04 | 85.36 | 69.17 | 34.73 | 65.11 | 43.62 | 59.15 | 29.70 | 43.40 | 28.07 | 85.15 | 12.13 | NA | 36.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 673.22 | 796.24 | 843.13 | 886.55 | 903.37 | 936.16 | 903.26 | 866.25 | 779.56 | 750.79 | 755.95 | 707.13 | 692.13 | 512.38 | 479.18 | 522.17 | 513.02 | 480.08 | 423.01 | 474.10 | 434.15 | 417.64 | 429.25 | 413.93 | 347.57 | 357.88 | 335.98 | 347.38 | 301.79 | 281.88 | 247.18 | 285.14 | NA | NA | NA | 314.51 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 261.06 | 239.89 | 214.52 | 218.83 | 229.70 | 220.29 | 210.31 | 433.85 | 316.58 | 263.36 | 229.07 | 292.08 | 200.70 | 149.40 | 133.47 | 170.15 | 151.43 | 147.66 | 133.34 | 180.96 | 190.55 | 187.67 | 177.78 | 243.70 | 220.25 | 250.99 | 181.25 | 165.29 | 132.18 | 126.19 | 104.27 | 136.83 | NA | NA | NA | 95.20 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 725.94 | 711.50 | 691.87 | 675.63 | 677.44 | 652.64 | 624.69 | 596.52 | 595.39 | 569.63 | 540.21 | 512.34 | 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 | |
| Goodwill | 787.60 | 786.17 | 787.21 | 789.73 | 787.43 | 789.62 | 787.33 | 787.25 | 1742.97 | 1750.47 | 1773.67 | 1781.33 | 791.90 | 348.17 | 346.55 | 345.18 | 340.20 | 337.98 | 333.94 | 343.02 | 339.95 | 345.87 | 364.48 | 359.05 | 176.06 | 174.23 | 176.49 | 179.31 | 147.87 | 143.58 | 140.97 | 139.98 | NA | NA | NA | 126.14 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 477.90 | 442.02 | 432.19 | 414.01 | 410.79 | 400.52 | 391.94 | 395.95 | 434.24 | 444.33 | 450.79 | 458.54 | 483.11 | 488.04 | 497.19 | 508.88 | 475.04 | 474.74 | 489.42 | 496.94 | 429.72 | 436.04 | 441.17 | 440.86 | 419.83 | 425.56 | 438.68 | 447.41 | 411.65 | 416.26 | 426.60 | 432.23 | NA | NA | NA | 469.32 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1702.74 | 1096.15 | 1718.66 | 1684.85 | 1052.53 | 1057.41 | 1610.49 | 3422.96 | 1313.73 | 2350.42 | 2630.20 | 3112.05 | 1355.23 | 1272.40 | 1036.04 | 911.97 | 839.22 | 918.02 | 979.82 | 1079.86 | 782.34 | 726.50 | 974.48 | 938.64 | 712.71 | 663.65 | 602.85 | 815.88 | 656.41 | 490.04 | 496.83 | 628.38 | NA | NA | NA | 535.04 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 30.26 | 31.19 | 42.77 | 42.55 | 42.34 | 42.12 | 41.91 | 44.56 | 41.48 | 41.28 | 291.07 | 297.32 | 297.27 | 319.42 | 67.33 | 40.43 | 44.90 | 171.67 | 169.57 | 163.51 | 38.16 | 36.81 | 34.91 | 33.06 | 33.43 | 31.93 | 24.87 | 25.35 | 28.45 | 27.24 | 26.06 | 50.10 | NA | NA | NA | 19.48 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 226.96 | 264.29 | 264.62 | 346.91 | 255.25 | 273.95 | 310.75 | 662.09 | 308.82 | 306.75 | 256.61 | 353.37 | 222.96 | 182.30 | 182.81 | 231.30 | 175.51 | 189.37 | 182.18 | 238.92 | 188.90 | 196.91 | 231.34 | 248.99 | 172.24 | 188.16 | 175.91 | 228.31 | 159.38 | 135.74 | 134.24 | 184.67 | NA | NA | NA | 164.86 | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Payable Current | 44.50 | 44.40 | 44.40 | 44.40 | 44.30 | 44.30 | 44.20 | 41.60 | 41.60 | 41.50 | 41.40 | 36.00 | 35.90 | 35.20 | 34.50 | 32.60 | NA | NA | NA | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 422.25 | 408.36 | 577.24 | 522.95 | 527.20 | 574.77 | 592.02 | 369.74 | 404.70 | 387.36 | 413.87 | 396.13 | 384.44 | 317.97 | 282.75 | 328.94 | 322.93 | 289.39 | 266.76 | 264.95 | 279.93 | 269.67 | 278.55 | 290.88 | 229.52 | 262.11 | 208.48 | 203.40 | 197.85 | 175.04 | 149.53 | 168.06 | NA | NA | NA | 150.03 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 60.75 | 57.40 | 52.63 | 48.46 | 47.21 | 48.41 | 50.35 | 51.18 | 55.03 | 53.99 | 57.62 | 59.33 | 51.82 | 44.09 | 67.12 | 67.92 | 69.12 | 69.90 | 69.94 | 69.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 4382.15 | 5063.58 | 4648.96 | 4609.84 | 5235.54 | 5284.84 | 4577.60 | 4403.30 | 5865.59 | 4588.45 | 4559.76 | 4115.68 | 3573.78 | 2478.82 | 2696.57 | 2732.20 | 2685.72 | 2639.32 | 2310.08 | 2300.48 | 2462.12 | 2373.00 | 2106.27 | 2107.26 | 2123.64 | 2037.74 | 1998.13 | 1798.58 | 1731.98 | 1685.70 | 1564.13 | 1549.98 | NA | NA | NA | 1551.20 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 176.86 | 174.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.45 | -0.45 | -0.45 | -0.45 | -3.16 | -2.37 | -2.29 | -2.31 | -2.26 | -2.22 | NA | NA | NA | -2.08 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 2150.11 | 2150.98 | 2156.47 | 2160.51 | 2164.31 | 2187.66 | 2198.91 | 2152.24 | 2395.65 | 2402.63 | 2434.47 | 2386.99 | 2347.26 | 2240.39 | 2217.03 | 2251.02 | 2178.19 | 2170.49 | 2170.43 | 2199.25 | 2087.69 | 2064.83 | 2059.73 | 1978.40 | 1872.46 | 1842.44 | 1850.28 | 1810.21 | 1753.29 | 1755.10 | 1754.31 | 1718.90 | NA | NA | NA | 1664.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3455.39 | 3492.76 | 3356.24 | 3310.04 | 3238.74 | 3262.83 | 3296.16 | 3058.76 | 3412.91 | 3458.85 | 3489.08 | 2953.82 | 2909.82 | 2846.88 | 2773.72 | 2674.95 | 2619.24 | 2611.30 | 2547.89 | 2505.91 | 2423.71 | 2419.36 | 2347.00 | 2252.04 | 1946.23 | 1933.02 | 1879.54 | 1814.77 | 1715.69 | 1716.57 | 1715.38 | 1663.49 | NA | NA | NA | 1594.41 | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3632.25 | 3666.96 | NA | 3310.04 | 3238.74 | 3262.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2674.95 | 2619.24 | 2611.30 | 2547.89 | 2505.91 | 2423.71 | 2419.36 | 2346.55 | 2251.59 | 1945.78 | 1932.57 | 1876.38 | 1812.40 | 1713.40 | 1714.26 | 1713.12 | 1661.27 | NA | NA | NA | 1592.33 | NA | NA | NA | 1486.27 | NA | NA | NA | |
| Common Stock Value | 73.37 | 73.34 | 73.30 | 73.19 | 73.14 | 73.10 | 72.96 | 68.75 | 68.69 | 68.63 | 68.48 | 62.05 | 62.01 | 60.72 | 59.62 | 58.82 | 58.09 | 57.54 | 56.76 | 56.64 | 56.25 | 55.95 | 55.02 | 54.66 | 51.05 | 50.76 | 49.97 | 49.72 | 49.36 | 49.21 | 49.18 | 49.11 | NA | NA | NA | 49.01 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2714.96 | 2709.67 | 2547.49 | 2541.79 | 2539.76 | 2534.22 | 2524.63 | 2287.18 | 2283.25 | 2279.49 | 2273.84 | 1824.22 | 1823.89 | 1733.57 | 1660.11 | 1609.15 | 1559.81 | 1523.63 | 1470.41 | 1466.94 | 1437.73 | 1409.92 | 1332.79 | 1305.77 | 1045.84 | 1021.51 | 965.48 | 955.33 | 924.21 | 911.10 | 909.36 | 903.12 | NA | NA | NA | 896.45 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 710.94 | 755.37 | 781.68 | 738.84 | 669.36 | 696.96 | 742.51 | 747.07 | 1111.20 | 1156.25 | 1190.74 | 1114.31 | 1079.87 | 1108.28 | 1112.38 | 1067.98 | 1054.12 | 1085.74 | 1079.80 | 1039.07 | 977.50 | 1002.07 | 1009.81 | 944.28 | 902.73 | 916.27 | 920.45 | 857.40 | 784.93 | 801.22 | 803.52 | 759.26 | NA | NA | NA | 699.22 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -43.88 | -45.62 | -46.22 | -43.79 | -43.52 | -41.46 | -43.95 | -44.24 | -50.23 | -45.53 | -43.97 | -46.76 | -55.95 | -55.69 | -58.39 | -61.00 | -52.78 | -55.62 | -59.07 | -56.73 | -47.77 | -48.58 | -50.62 | -52.67 | -53.39 | -55.52 | -56.36 | -47.68 | -42.82 | -44.96 | -46.68 | -48.01 | NA | NA | NA | -50.27 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 176.86 | 174.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.45 | -0.45 | -0.45 | -0.45 | -3.16 | -2.37 | -2.29 | -2.31 | -2.26 | -2.22 | NA | NA | NA | -2.08 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 304.05 | 306.58 | 543.71 | 310.78 | 186.25 | 197.93 | -185.74 | 104.11 | 39.74 | 77.00 | 186.62 | 59.86 | 50.16 | 53.81 | -52.46 | 138.26 | 112.68 | 103.57 | 271.57 | 121.89 | 100.07 | 90.31 | 188.11 | 121.46 | 160.37 | 66.45 | 180.57 | 70.71 | 101.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -261.44 | -226.10 | -199.79 | -206.10 | -250.37 | -228.23 | 835.66 | -234.80 | -238.31 | -211.57 | -154.21 | -1721.22 | -993.05 | -176.52 | -144.86 | -183.56 | -203.97 | -213.75 | -200.79 | -240.62 | -230.54 | -273.15 | -207.32 | -449.99 | -217.00 | -178.29 | -154.21 | -258.10 | -186.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -185.71 | 61.25 | 7.69 | -103.25 | -52.11 | 169.39 | -714.82 | 102.46 | 158.62 | -274.08 | 369.47 | 1697.40 | 1082.01 | 77.84 | 206.21 | 104.26 | -84.31 | 248.66 | -59.03 | 139.70 | 120.52 | 124.24 | 30.82 | 345.06 | 90.80 | 81.50 | -4.79 | 171.84 | 114.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 304.05 | 306.58 | 543.71 | 310.78 | 186.25 | 197.93 | -185.74 | 104.11 | 39.74 | 77.00 | 186.62 | 59.86 | 50.16 | 53.81 | -52.46 | 138.26 | 112.68 | 103.57 | 271.57 | 121.89 | 100.07 | 90.31 | 188.11 | 121.46 | 160.37 | 66.45 | 180.57 | 70.71 | 101.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 0.29 | 18.33 | 87.74 | 72.87 | 3.23 | 28.88 | 45.91 | -280.58 | -12.31 | -6.58 | 96.18 | 69.94 | -11.58 | 25.12 | 117.29 | 103.54 | 18.27 | 37.97 | 72.54 | 91.72 | 5.35 | 22.06 | 94.81 | 69.30 | 12.33 | 21.55 | 79.09 | 96.47 | 10.20 | 17.86 | 69.31 | 65.18 | 2.47 | 8.94 | 75.45 | 66.12 | -4.73 | 4.95 | 71.98 | 58.75 | 1.97 | 9.63 | 70.78 | |
| Profit Loss | 2.66 | 20.21 | 87.56 | 73.64 | 3.97 | 30.26 | 47.65 | -277.54 | -11.32 | -6.08 | 97.25 | 71.18 | -9.29 | 26.47 | 118.84 | 105.04 | 21.06 | 39.88 | 73.00 | 91.91 | 6.53 | 22.83 | 95.38 | 131.16 | 12.33 | 21.55 | 78.29 | 96.40 | 10.42 | 18.12 | 69.00 | 65.69 | 2.91 | 9.10 | 75.36 | 66.70 | -4.21 | 5.06 | 71.88 | 58.90 | 1.93 | 9.63 | 70.70 | |
| Increase Decrease In Accounts Receivable | -125.45 | -35.54 | -26.11 | -17.65 | -30.97 | 31.02 | 40.19 | 115.06 | 36.51 | -2.76 | 44.97 | -10.53 | 72.09 | 32.89 | -42.89 | 6.63 | 32.39 | 55.58 | -45.84 | 34.63 | 17.00 | -12.95 | 15.56 | 14.20 | -11.04 | 21.56 | -8.86 | 25.62 | 18.88 | 33.34 | -36.89 | -1.56 | 24.38 | -7.38 | -45.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -17.75 | -12.15 | -69.86 | 74.39 | -11.10 | -44.18 | -305.27 | 323.26 | 4.00 | 49.60 | -82.95 | 101.51 | -10.01 | 0.07 | -41.15 | 51.34 | -11.83 | 13.53 | -60.72 | 44.21 | 2.08 | -35.51 | -12.64 | 60.40 | -4.15 | 4.03 | -48.50 | 46.73 | 23.68 | 4.85 | -55.30 | 46.64 | 8.42 | 1.77 | -35.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 3.23 | 5.83 | 0.96 | -0.48 | 2.86 | 2.26 | 3.44 | 1.59 | 0.82 | 2.86 | 4.18 | 1.62 | 1.94 | 2.08 | 3.66 | 1.32 | 1.46 | 1.52 | 2.82 | 0.83 | 1.36 | 1.51 | 3.19 | 1.43 | 1.39 | 1.44 | 1.86 | 1.69 | 1.47 | 1.62 | 6.11 | 1.11 | 0.83 | 2.12 | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -261.44 | -226.10 | -199.79 | -206.10 | -250.37 | -228.23 | 835.66 | -234.80 | -238.31 | -211.57 | -154.21 | -1721.22 | -993.05 | -176.52 | -144.86 | -183.56 | -203.97 | -213.75 | -200.79 | -240.62 | -230.54 | -273.15 | -207.32 | -449.99 | -217.00 | -178.29 | -154.21 | -258.10 | -186.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 265.31 | 223.30 | 221.20 | 207.93 | 225.85 | 219.61 | 219.12 | 246.91 | 244.58 | 205.14 | 162.80 | 208.89 | 168.69 | 185.34 | 152.71 | 192.63 | 209.04 | 212.78 | 210.66 | 218.76 | 247.81 | 260.92 | 210.66 | 205.75 | 221.15 | 184.47 | 154.54 | 173.65 | 187.76 | 146.44 | 115.79 | 125.14 | 139.52 | 152.31 | 112.56 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -185.71 | 61.25 | 7.69 | -103.25 | -52.11 | 169.39 | -714.82 | 102.46 | 158.62 | -274.08 | 369.47 | 1697.40 | 1082.01 | 77.84 | 206.21 | 104.26 | -84.31 | 248.66 | -59.03 | 139.70 | 120.52 | 124.24 | 30.82 | 345.06 | 90.80 | 81.50 | -4.79 | 171.84 | 114.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 44.46 | 44.44 | 44.39 | 44.34 | 44.32 | 44.28 | 41.63 | 41.58 | 41.56 | 41.45 | 35.97 | 35.93 | 35.16 | 34.51 | 32.62 | 32.19 | 31.87 | 31.44 | 30.01 | 29.78 | 29.61 | 29.14 | 27.60 | 25.70 | 25.55 | 25.15 | 23.84 | 23.63 | 23.55 | 23.55 | 21.40 | 21.37 | 21.37 | 21.36 | 19.22 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1079.18 | 1182.17 | 1580.96 | 1367.53 | 1169.49 | 1293.64 | 1603.30 | 1420.89 | 1125.59 | 1146.12 | 1267.41 | 1084.43 | 888.70 | 821.42 | 885.91 | 914.08 | 791.23 | 757.25 | 836.32 | 848.14 | 725.23 | 713.01 | 833.54 | 786.65 | 668.15 | 637.81 | 727.17 | 740.43 | 564.91 | 537.55 | 633.44 | 641.52 | 512.71 | 521.99 | 709.06 | 685.40 | 505.40 | 538.60 | 734.22 | 627.68 | 432.48 | 453.15 | 608.40 | |
| Intersegment Elimination | -27.23 | -28.68 | -23.28 | 204.79 | -29.25 | -30.31 | -28.80 | 233.52 | -36.56 | -33.97 | NA | NA | NA | NA | NA | NA | NA | -36.92 | 33.20 | 36.62 | 34.35 | 49.08 | 38.67 | 39.24 | 36.45 | 33.07 | 27.16 | 24.70 | 28.24 | 22.92 | 21.30 | 22.92 | 27.26 | 25.76 | 22.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1051.95 | 1153.49 | 1557.68 | 1339.46 | 1140.24 | 1263.34 | 1574.50 | 1385.09 | 1089.03 | 1112.15 | 1239.08 | 1056.81 | 861.85 | 797.74 | 861.70 | 881.44 | 759.13 | 720.32 | 803.12 | 811.52 | 690.88 | 663.93 | 794.87 | 747.42 | 631.70 | 670.88 | 754.33 | 740.43 | 593.15 | 560.47 | 654.74 | 641.52 | 539.97 | 547.75 | 731.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Utility Infrastructure Services | -27.23 | -28.68 | -23.28 | 204.79 | -29.25 | -30.31 | -28.80 | 233.52 | -36.56 | -33.97 | NA | NA | NA | NA | NA | NA | NA | -36.92 | 33.20 | 36.62 | 34.35 | 49.08 | 38.67 | 39.24 | 36.45 | 33.07 | 27.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Natural Gas Distribution | 359.13 | 510.09 | 1052.93 | 702.22 | 394.60 | 487.87 | 914.88 | 576.64 | 303.94 | 377.94 | 676.54 | 451.21 | 255.85 | 292.80 | 521.93 | NA | NA | NA | NA | 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, Utility Infrastructure Services | 692.82 | 643.39 | 504.75 | 637.24 | 745.64 | 775.47 | 624.49 | 736.10 | 721.91 | 672.12 | 495.54 | 605.60 | 606.01 | 504.94 | 339.77 | 506.95 | 548.30 | 457.89 | 300.29 | 431.95 | 480.90 | 405.22 | 274.19 | 377.20 | 414.18 | 362.13 | 232.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Distribution | 359.13 | 510.09 | 1052.93 | 702.22 | 394.60 | 487.87 | 914.88 | 576.64 | 303.94 | 377.94 | 676.54 | 451.21 | 255.85 | 292.80 | 521.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Utility Infrastructure Services | 720.05 | 672.08 | 528.02 | 665.32 | 774.89 | 805.78 | 653.29 | 771.89 | 758.47 | 706.09 | 523.88 | 633.21 | 632.85 | 528.62 | 363.98 | 539.59 | 580.39 | 494.81 | 333.49 | 468.57 | 515.25 | 454.30 | 312.86 | 416.44 | 450.62 | 395.20 | 260.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1079.18 | 1182.17 | 1580.96 | 1367.53 | 1169.49 | 1293.64 | 1603.30 | 1420.89 | 1125.59 | 1146.12 | 1267.41 | 2612.29 | 241.30 | 291.34 | 535.52 | 914.08 | 203.08 | 259.07 | 504.79 | 848.14 | 200.26 | 253.41 | 552.18 | 786.65 | 196.84 | 261.70 | 478.56 | 740.43 | 202.16 | 537.55 | 465.64 | 641.52 | 512.71 | 521.99 | 709.06 | 685.40 | 505.40 | 538.60 | 734.22 | 627.68 | 432.48 | 453.15 | 608.40 | |
| Centuri Group Inc. | 720.05 | 672.08 | 528.02 | 665.32 | 774.89 | 805.78 | 653.29 | 771.89 | 758.47 | 706.09 | 523.88 | 633.21 | 632.85 | 528.62 | 363.98 | 539.59 | 580.39 | 494.81 | 333.49 | 468.57 | 515.25 | 454.30 | 312.86 | 416.44 | 450.62 | 395.20 | 260.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southwest Gas Corporation | 321.39 | 492.65 | 1078.21 | 678.30 | 369.09 | 492.44 | 996.25 | 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 | |
| Centuri Group Inc., Bid Contract | 151.05 | 112.62 | 84.78 | 106.87 | 142.98 | 155.06 | 105.69 | 130.09 | 120.88 | 88.60 | 167.33 | 140.43 | 164.98 | 129.97 | 70.30 | 126.54 | 142.48 | 119.31 | 69.95 | 106.99 | 104.97 | 78.44 | 77.21 | 146.84 | 102.35 | 105.13 | 65.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Centuri Group Inc., Master Services Agreement | 569.00 | 559.46 | 443.24 | 558.45 | 631.91 | 650.72 | 547.61 | 641.80 | 637.58 | 617.49 | 356.54 | 492.78 | 467.87 | 398.65 | 293.68 | 413.05 | 437.91 | 375.50 | 263.55 | 361.58 | 410.28 | 375.86 | 235.66 | 269.60 | 348.27 | 290.07 | 194.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Centuri Group Inc., Unit Priced Contracts | 412.87 | 398.44 | 307.85 | 378.47 | 440.79 | 422.57 | 328.53 | 429.96 | 453.72 | 421.93 | 302.52 | 366.30 | 406.40 | 361.93 | 234.45 | 370.97 | 377.28 | 365.25 | 243.14 | 373.68 | 415.40 | 355.49 | 235.69 | 309.83 | 368.92 | 329.24 | 197.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Centuri Group Inc., Fixed Price Contract | 138.24 | 134.57 | 110.28 | 151.88 | 165.64 | 189.17 | 166.91 | 164.73 | 117.98 | 128.79 | 86.54 | 118.06 | 64.63 | 50.45 | 34.59 | 47.77 | 46.38 | 36.01 | 27.55 | 32.42 | 37.54 | 4.43 | 38.54 | 72.39 | 45.46 | 27.02 | 25.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Centuri Group Inc., Time And Materials Contract | 168.94 | 139.07 | 109.89 | 134.97 | 168.47 | 194.03 | 157.85 | 177.21 | 186.76 | 155.37 | 134.82 | 148.85 | 161.81 | 116.24 | 94.93 | 120.86 | 156.73 | 93.55 | 62.81 | 62.47 | 62.31 | 94.39 | 38.64 | 34.23 | 36.24 | 38.94 | 37.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southwest Gas Corporation, Industrial Or Other | 13.44 | 15.47 | 20.82 | 23.05 | 16.60 | 14.46 | 21.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southwest Gas Corporation, Large Commercial | 20.57 | 29.31 | 38.02 | 33.95 | 27.89 | 25.04 | 31.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southwest Gas Corporation, Residential | 189.16 | 310.55 | 784.24 | 447.86 | 215.38 | 322.67 | 739.31 | 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 | |
| Southwest Gas Corporation, Small Commercial | 70.71 | 110.64 | 206.44 | 146.70 | 85.95 | 106.53 | 174.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southwest Gas Corporation, Transportation | 27.52 | 26.67 | 28.69 | 26.74 | 23.28 | 23.74 | 30.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Centuri Group Inc., Electric Power Infrastructure Services | 300.51 | 284.72 | 260.47 | 638.35 | 200.55 | 234.49 | 233.64 | 544.42 | 189.21 | 179.75 | 181.97 | 234.88 | 155.46 | 97.64 | 93.96 | 128.83 | 115.39 | 95.29 | 72.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Centuri Group Inc., Gas Infrastructure Services | 416.42 | 381.68 | 261.23 | 375.19 | 443.08 | 433.47 | 297.41 | 483.61 | 467.75 | 418.87 | 260.68 | 549.49 | 393.12 | 346.88 | 221.84 | 325.72 | 387.58 | 330.16 | 217.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Centuri Group Inc., Other Infrastructure Services | 3.12 | 5.68 | 6.33 | -348.23 | 131.26 | 137.82 | 122.25 | -256.14 | 101.51 | 107.47 | 81.23 | -151.16 | 84.27 | 84.10 | 48.18 | 85.04 | 77.43 | 69.37 | 43.46 | 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 Including Assessed Tax | 1079.18 | 1182.17 | 1580.96 | 1367.53 | 1169.49 | 1293.64 | 1603.30 | 1420.89 | 1125.59 | 1146.12 | 1267.41 | 1084.43 | 888.70 | 821.42 | 885.91 | 914.08 | 791.23 | 757.25 | 333.49 | 848.14 | 515.25 | 454.30 | 312.86 | 786.65 | 450.62 | 395.20 | 260.02 | 740.43 | 380.09 | 537.55 | 633.44 | 641.52 | 512.71 | 521.99 | 709.06 | 685.40 | 505.40 | 538.60 | 734.22 | 627.68 | 432.48 | 453.15 | 608.40 |
