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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 2017-07-31 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 2010-03-31 2009-12-31
Common Stock Value 0.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.020.020.02NA4.714.714.714.714.714.714.704.704.704.704.694.974.974.974.964.964.954.954.944.984.985.125.125.195.195.195.14NANA5.18NA
Weighted Average Number Of Diluted Shares Outstanding 53.0853.3552.90NA53.6152.0151.97NA51.5241.8141.41NA41.1340.90NANA40.4140.3140.10NA38.5437.5737.18NA26.6124.6523.42NA19.39NA47.12NA47.0747.0747.07NA46.9446.9446.98NA48.4849.8149.86NA49.8349.7249.56NA49.3849.6350.37NA51.2451.5851.59NA51.3651.1651.56NA51.65
Weighted Average Number Of Shares Outstanding Basic 52.4952.6852.32NA52.2350.8650.60NA44.4541.8141.41NA41.1340.90NANA40.4140.3140.10NA38.5437.5737.18NA26.6124.6523.42NA19.39NA47.12NA47.0747.0747.07NA46.9446.9446.98NA48.4849.5849.58NA49.3549.2749.23NA49.1649.3950.19NA51.0451.3051.28NA51.0551.0051.33NA51.37

    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 2017-07-31 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 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 340.36339.23321.16302.66299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Revenues 340.36339.23321.16302.66299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Costs And Expenses 270.41261.10239.27239.56243.59176.01168.60173.63172.70161.61113.04132.17113.97110.11109.81117.21111.64220.09134.90168.82142.32130.25131.77180.31124.28105.74103.69122.5480.08NA320.48230.09416.25299.07234.06240.74227.59289.57290.69299.09601.13312.80319.67306.77344.76291.37290.66269.76268.49254.72244.96243.01230.92256.38223.15229.41229.17240.21217.26214.39220.01
General And Administrative Expense 28.4726.3325.3324.7221.0026.0123.5528.6327.2727.8018.2217.6418.0516.7916.0416.9917.4417.6021.4222.4130.4723.7027.1436.4925.5524.4323.5730.3716.25NA33.0641.7334.1532.9537.0536.9735.6037.2943.9545.3546.6446.7651.0645.7345.7246.0450.4846.7446.3441.8740.6640.7940.4237.7737.5841.5233.2437.9232.7744.1833.68
Operating Income Loss 69.9578.1381.9063.0955.6738.9524.5013.1219.061.84-7.31-26.99-21.56-20.16-26.30-25.35-25.18-117.75-18.53-50.04-22.55-4.39-9.62-70.08-25.09-0.14-12.19-18.09-5.78-38.67-205.37-69.34-287.03-155.34-66.14-56.57-9.40-17.6414.0925.67-213.5884.7266.0061.0620.4976.5643.4258.5740.9757.2049.4946.3841.19-5.4831.4624.5742.6026.8945.2745.6066.49
Interest Paid Net 23.5414.9315.6218.190.617.750.107.580.35NANA3.663.063.283.755.075.435.295.448.218.197.978.328.118.087.988.158.160.06NA0.438.2228.267.4826.733.1222.712.4622.431.3421.721.9424.39-6.7517.6019.363.98NANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 1.031.181.483.030.572.790.130.980.580.353.491.430.150.010.020.140.270.700.120.691.581.862.475.802.712.91-0.131.900.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 12.887.8913.0710.799.2611.2811.971.706.356.625.22-3.050.896.032.01-4.485.952.73-5.171.2815.075.545.837.861.285.803.32-2.714.75NA0.291.72-2.883.574.003.82-4.6811.3910.2924.13-60.0721.0713.797.82-0.2015.679.5012.867.4713.7110.3812.613.170.517.3313.339.9310.189.042.5310.88
Income Taxes Paid 12.5617.4815.607.299.3810.1417.066.136.816.133.204.288.134.072.543.083.483.912.553.992.633.344.423.153.603.656.433.261.39NA3.612.177.965.7811.0113.3810.3610.4117.4416.3225.5721.2411.1716.0211.1011.5320.6213.1414.5014.4312.6512.0312.8612.4312.0112.5512.1612.1711.4815.16NA
Profit Loss 45.9949.9246.7437.3325.5521.9310.8210.184.91-25.01-12.27-38.08-26.41-29.65-35.53-29.43-38.08-110.66-18.52-60.57-43.81-15.55-21.29-90.38-31.18-11.18-39.03-23.20-15.53NA-524.41-86.97-296.77-177.62-88.64-81.61-19.60-44.00-15.16-8.89-160.9860.8343.7043.4212.5854.1730.08NANANANANANANANANANANANANANA
Net Income Loss 46.3750.3547.0337.6626.2022.5810.7410.625.38-25.58-12.17-37.93-26.26-29.46-35.31-29.25-37.93-110.62-18.45-59.85-44.20-15.96-21.73-90.51-30.90-10.94-39.17-23.57-15.69-1122.47-524.43-94.86-297.68-178.49-89.10-81.79-19.51-43.84-15.05-9.08-160.6960.9143.6743.4212.5854.1730.0846.5929.9541.3632.8633.6434.09-4.8824.5612.0234.3619.4039.8356.9159.90
Comprehensive Income Net Of Tax 45.5249.7746.6938.1825.4018.2410.4917.284.62-25.72-12.47-34.12-26.61-29.85-35.60-31.34-37.56-110.22-18.16-63.00-43.81-15.55-21.29-87.78-31.18-11.14-39.33-23.43-15.45NA-524.32-90.87-296.78-177.43-88.41-68.24-19.21-44.45-14.97-17.60-160.9260.9744.0547.6413.1054.1230.3145.6333.0741.8932.3533.0834.27-5.7424.6514.0135.3115.2939.75NANA

    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 2017-07-31 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 2010-03-31 2009-12-31
Assets 2047.132089.752077.822062.772071.551344.161327.151297.661283.061282.731054.131095.781123.071151.731188.931251.181350.771415.671553.121579.531754.021792.271809.301827.741590.911643.541686.051746.181812.853884.673919.584190.704315.204688.264877.864990.554480.524607.664713.484756.164716.635002.474930.844885.834847.444754.584697.044168.064055.664022.094042.264061.623877.873896.213776.933748.123755.54NANA3293.36NA
Liabilities And Stockholders Equity 2047.132089.752077.822062.772071.551344.161327.151297.661283.061282.731054.131095.781123.071151.731188.931251.181350.771415.671553.121579.531754.021792.271809.301827.741590.911643.541686.051746.181812.85NA3919.584190.704315.204688.264877.864990.554480.524607.664713.484756.164716.635002.474930.844885.834847.444754.584697.044168.064055.664022.094042.264061.623877.873896.213776.933748.123755.54NANA3293.36NA
Stockholders Equity 1116.481081.251056.981039.241032.73893.08873.31865.97846.64840.72689.38701.30734.00758.98787.77822.12852.24888.51997.361014.801075.431113.601126.151143.84942.95974.28983.121019.731040.97NA1110.871634.921739.312035.412212.512299.522370.072398.042451.052474.492502.722770.392716.652679.382639.992634.572585.472561.762526.312520.282486.082526.362501.222512.562528.142513.942506.14NANA2464.03NA

    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 2017-07-31 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 2010-03-31 2009-12-31
Assets Current 625.97646.95615.51591.13575.37410.49396.44377.91346.71329.78309.19342.67350.09355.16363.74388.65440.81473.77518.19537.30644.94669.88674.12683.30768.39797.33816.07845.18871.20NA1118.921141.291164.501248.531281.151323.31745.20786.56834.81868.82873.11896.90871.29820.21803.91681.75619.17508.09489.98541.78639.56694.10538.37658.04563.59579.15653.03NANA585.63NA
Cash And Cash Equivalents At Carrying Value 280.84315.90280.85274.44275.07171.26165.15164.19115.0187.98136.23149.04127.41131.16131.86149.93192.24203.12187.80218.29359.33369.55391.06371.79461.09459.29442.47432.04459.98560.87683.78706.40649.80674.92668.66678.4447.9888.22102.9878.5777.39124.3153.4560.36114.1545.5364.8140.5754.19136.73240.57320.71188.35302.19196.42245.72308.0451.65122.88223.07336.57
Prepaid Expense And Other Assets Current 18.1220.1117.4515.1716.6018.9618.9820.9817.5123.2612.018.7313.1315.9513.5911.6918.9320.3522.1815.9611.8513.1613.4710.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 1725.421718.341712.641716.341704.511094.231077.341070.821073.741078.12901.64898.65911.24921.07929.72940.17968.41969.361049.061051.561132.311131.891137.591144.03817.80836.77836.67850.27854.40NA3180.233407.764204.054486.964604.224666.754681.314696.534714.194717.134630.904564.784519.304521.104465.664533.234589.784250.174151.494063.073984.633952.473977.693881.443942.053910.433837.23NANA3455.32NA

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Property Plant And Equipment Gross 1765.741760.031754.271748.791742.671135.981116.941106.641107.741108.36925.22918.27928.11937.24945.27957.04984.09985.591064.551064.681140.571140.001145.491151.48823.25842.25842.20855.98876.83NA3249.833477.434281.934565.424696.164758.814802.274816.984833.884837.014729.424663.754617.164618.824531.404599.024656.524333.954237.914156.964078.244045.574071.583974.304033.913996.023922.67NANA3537.33NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 545.68506.44467.65433.66394.67351.11330.77309.99291.75269.75247.64230.23218.79205.58190.56176.72163.21145.68141.57125.72117.7998.9580.1961.6346.6138.5327.9418.468.14NA590.52612.671272.521253.851220.731207.521194.971158.971114.671090.701054.001013.761001.99997.21984.921067.671114.261144.131139.261144.941139.511139.811190.881185.491301.021294.241285.85NANA1283.51NA
Property Plant And Equipment Net 1220.061253.581286.621315.121348.00784.87786.17796.65815.99838.61677.58688.04709.32731.66754.71780.32820.88839.91922.98938.961022.791041.051065.301089.86776.64803.73814.26837.52868.69NA2659.312864.763009.413311.573475.443551.293607.303658.013719.213746.313675.423649.993615.173621.613546.483531.353542.273189.823098.653012.022938.742905.762880.692788.812732.902701.782636.82NANA2253.82NA
Other Assets Noncurrent 27.9429.6430.4132.4530.3233.6434.0633.6432.3630.4123.0024.3323.1524.5423.8325.7425.1127.4129.9736.3437.2739.6538.5131.3328.7026.7830.7831.0546.84NA92.13139.5398.7789.9784.2878.4482.35103.6896.7775.20102.62101.0792.7596.39153.26149.24144.71126.28113.84120.35118.45117.85117.63113.12110.9099.39100.47NANA84.54NA

    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 2017-07-31 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 2010-03-31 2009-12-31
Liabilities Current 273.57340.22339.14328.73332.48206.44215.34194.79184.40187.62125.50157.94299.88162.66172.65183.18163.29162.16189.63185.68159.85154.35156.08158.35153.71169.12197.22220.13259.19NA260.172328.712340.912421.552431.982459.13407.07452.59492.23482.23446.04421.98409.77401.68339.17301.31291.31266.63263.92263.44321.16238.93206.78211.86193.23183.59198.59NANA204.71NA
Long Term Debt Current 53.10102.99103.01103.08102.372.44NANANANANANA141.007.3618.2027.809.589.449.109.899.6910.009.968.577.676.295.215.105.17NA10.112034.122036.062041.372041.412052.279.8110.0045.4210.187.0110.0210.399.51NANANANANANANANANANANANA0.00NANA25.00NA
Accounts Payable Current 64.0660.7451.7744.9357.1869.8264.7838.9531.8330.5423.7020.7918.0416.1914.6216.9812.9517.1130.7127.5023.6724.1729.7431.9430.5730.5645.7838.5039.44NA35.0931.6050.7564.2353.7449.1361.0260.7158.6654.0149.4963.3574.8174.5295.2589.6975.9863.6081.9889.5692.6774.1150.7155.2647.8845.1841.94NANA41.67NA
Other Accrued Liabilities Current 21.5220.7027.6725.4024.3224.5625.2020.7520.0020.8813.4411.5912.5814.7614.6314.8517.4317.8217.0314.703.663.442.446.834.033.162.062.311.64NA9.808.919.227.255.2110.608.8011.406.1011.878.978.715.6110.519.656.523.6210.497.735.682.994.745.954.282.442.68NANANANANA
Accrued Income Taxes Current 31.4235.2143.1644.4636.0934.9333.2139.3538.5643.1421.3518.9821.3022.0325.4823.8822.4219.5022.3818.6623.5617.8013.9513.1716.3115.996.3410.3322.08NA26.1823.5024.9735.3038.7745.8541.4850.2449.7856.6255.0456.6055.4156.0842.1638.2039.1538.1026.8624.6123.5223.7918.9317.5716.8711.19NANANANANA
Accrued Liabilities Current 117.88133.15132.19125.59119.6391.88107.35105.52105.94109.2155.1451.7352.1350.5348.4752.4255.8160.9972.8574.0054.7956.6756.0261.7846.0649.3156.4154.8161.12NA63.1678.1267.4176.0871.9791.6196.60136.95118.16146.25149.52144.13131.35157.30186.47168.19170.78159.09147.50144.45139.63134.95129.54131.07121.73120.87123.26NANA119.48NA
Other Liabilities Current 38.5343.3452.1655.1353.3042.3043.2250.3246.6347.8725.4723.8629.1428.8235.0032.7831.6025.8226.9524.1030.0224.4420.1118.3718.8917.828.8319.6938.04NA28.0348.4350.2760.3463.9774.8366.2575.5374.4882.4679.2373.9571.4970.5753.6839.3340.2239.8131.0926.0425.3226.2322.7421.7119.7113.7029.48NANA13.74NA

    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 2017-07-31 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 2010-03-31 2009-12-31
Long Term Debt Noncurrent 597.35608.00620.33631.36641.30179.57169.42169.04168.65168.28168.00167.8814.14148.61148.34164.93246.18273.21273.01279.04419.90424.91427.44430.44435.30438.56442.73443.06NANANANANANANANA1441.921488.381498.111524.301484.331496.201500.961505.361464.021445.631475.061000.00930.00890.00890.00950.00825.00825.00700.00700.00700.00NANA275.00NA
Minority Interest -2.64-2.26-1.82-1.54-1.21-0.560.100.020.460.930.360.470.610.760.941.161.341.491.531.612.331.941.531.090.951.242.362.211.841.6814.9616.148.267.366.496.035.865.956.126.236.046.336.415.99NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 62.3762.5463.2064.9866.2565.6268.9767.8482.9185.1970.8968.1874.4480.7279.2379.7987.7290.3091.5898.4096.5097.4798.1089.9053.7857.6958.0658.5862.57NA60.38154.71159.24164.53174.11181.55210.24224.52230.63235.11226.73188.69184.76179.20206.20174.37144.06139.07120.57130.42127.28128.56124.70128.63129.84128.52126.76NANA125.30NA

    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 2017-07-31 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 2010-03-31 2009-12-31
Stockholders Equity 1116.481081.251056.981039.241032.73893.08873.31865.97846.64840.72689.38701.30734.00758.98787.77822.12852.24888.51997.361014.801075.431113.601126.151143.84942.95974.28983.121019.731040.97NA1110.871634.921739.312035.412212.512299.522370.072398.042451.052474.492502.722770.392716.652679.382639.992634.572585.472561.762526.312520.282486.082526.362501.222512.562528.142513.942506.14NANA2464.03NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1113.841078.991055.151037.701031.52892.53873.41865.99847.10841.65689.74701.77734.61759.74788.71823.27853.58890.00998.901016.411077.761115.541127.681144.92943.91975.53985.481021.941042.811057.081125.831651.061747.562042.762218.992305.552375.932403.992457.172480.722508.762776.722723.062685.372639.992634.572585.472561.76NANANA2526.36NANANA2513.94NANANANANA
Common Stock Value 0.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.020.020.02NA4.714.714.714.714.714.714.704.704.704.704.694.974.974.974.964.964.954.954.944.984.985.125.125.195.195.195.14NANA5.18NA
Additional Paid In Capital Common Stock 1653.031649.521646.061671.761668.391554.791553.921556.991555.391554.561376.931376.491375.211373.731372.851371.811370.781369.641368.331367.521365.871359.841356.441352.391063.601064.041061.981059.121056.56NA165.52165.22171.02169.44168.26166.60168.75165.79162.71159.94158.50153.51148.22142.38138.09133.39125.87119.97117.98112.61107.75102.7398.1095.8592.7290.2083.59NANA73.20NA
Retained Earnings Accumulated Deficit -541.19-573.39-594.35-637.84-640.13-666.33-688.91-699.65-710.27-715.65-690.07-677.90-639.97-613.71-584.25-548.93-519.68-481.76-371.13-352.53-292.67-248.47-232.51-210.78-120.27-89.38-78.44-39.27-15.69NA950.891475.331570.031867.702046.172135.072216.862248.182303.832330.222351.202623.642575.342544.262513.382513.192471.562453.972419.572421.992393.182437.842416.782430.472448.322436.742437.59NANA2402.57NA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.595.065.215.274.414.578.258.581.471.762.472.67-1.29-1.08-0.88-0.801.110.580.13-0.242.192.192.192.19-0.40-0.40-0.45-0.150.08NA-10.26-10.34-6.45-6.44-6.63-6.87-20.24-20.63-20.18-20.38-11.67-11.73-11.88-12.22-16.45-16.97-16.91-17.14-16.18-19.30-19.84-19.33-18.77-18.95-18.09-18.18-20.18NANA-16.93NA
Minority Interest -2.64-2.26-1.82-1.54-1.21-0.560.100.020.460.930.360.470.610.760.941.161.341.491.531.612.331.941.531.090.951.242.362.211.841.6814.9616.148.267.366.496.035.865.956.126.236.046.336.415.99NANANANANANANANANANANANANANANANANA

    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 2017-07-31 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 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 49.1478.6454.7747.2334.949.7412.7945.3428.11-21.60-11.626.94-2.504.855.722.1814.6314.70-27.525.28-15.98-17.57-3.16-18.295.2522.97-5.98-17.74-17.81NANANANANANANANANANANANANANANA60.006.233.6031.2136.4577.1869.0864.7270.5260.6626.5246.1664.69100.6152.7528.91NA
Net Cash Provided By Used In Investing Activities -4.16-3.341.52-2.48-598.95-5.91-2.940.162.77-29.102.36-6.313.6717.919.79-3.429.989.837.00-0.31-0.535.166.5461.150.19-0.627.8218.624.29NANANANANANANANANANANANANANANA1.327.14-282.68-104.67-127.63-108.75-72.44-48.24-136.40-67.47-62.98-99.19-105.81-243.88-121.07-130.29NA
Net Cash Provided By Used In Financing Activities -76.31-43.46-44.60-48.84671.35-1.77-5.17-0.05-0.12-1.27-1.28-0.05-1.39-12.24-27.33-65.54-28.87-2.22-3.13-139.99-4.02-2.46-3.09-113.67-1.38-3.17-9.85-7.53-87.36NANANANANANANANANANANANANANANA7.29-32.65303.3259.848.63-72.27-76.78115.88-47.96112.57-12.84-9.29297.5172.05-31.88-12.13NA

    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 2017-07-31 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 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 49.1478.6454.7747.2334.949.7412.7945.3428.11-21.60-11.626.94-2.504.855.722.1814.6314.70-27.525.28-15.98-17.57-3.16-18.295.2522.97-5.98-17.74-17.81NANANANANANANANANANANANANANANA60.006.233.6031.2136.4577.1869.0864.7270.5260.6626.5246.1664.69100.6152.7528.91NA
Net Income Loss 46.3750.3547.0337.6626.2022.5810.7410.625.38-25.58-12.17-37.93-26.26-29.46-35.31-29.25-37.93-110.62-18.45-59.85-44.20-15.96-21.73-90.51-30.90-10.94-39.17-23.57-15.69-1122.47-524.43-94.86-297.68-178.49-89.10-81.79-19.51-43.84-15.05-9.08-160.6960.9143.6743.4212.5854.1730.0846.5929.9541.3632.8633.6434.09-4.8824.5612.0234.3619.4039.8356.9159.90
Profit Loss 45.9949.9246.7437.3325.5521.9310.8210.184.91-25.01-12.27-38.08-26.41-29.65-35.53-29.43-38.08-110.66-18.52-60.57-43.81-15.55-21.29-90.38-31.18-11.18-39.03-23.20-15.53NA-524.41-86.97-296.77-177.62-88.64-81.61-19.60-44.00-15.16-8.89-160.9860.8343.7043.4212.5854.1730.08NANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 39.2439.3838.8142.7943.8421.1021.0520.9822.2522.6117.6718.6217.9118.2218.4719.4219.3416.9917.2919.4219.0519.5519.0317.3811.3811.1911.3811.998.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 3.2710.67-3.538.47-10.340.93-0.37-14.150.9012.583.84-11.001.608.29-1.05-4.83-7.16-4.998.3512.53-11.65-3.565.95-5.253.18-2.79-2.064.491.34NA-2.72-6.391.57-2.644.08-2.575.35-1.87-2.7710.026.093.18-0.27-3.310.235.09-3.410.23-7.73-2.00-0.85-0.71-0.94-0.89-0.76-1.181.72-0.50-0.66-1.77NA
Deferred Income Tax Expense Benefit 0.02-0.040.070.020.04-0.000.04-0.10-0.01-0.030.18-1.45-0.480.620.031.12-0.10NANA-0.090.75NANANANANANANANANA-5.54NANANANA-6.990.060.060.064.89-78.56-1.152.43-16.41-8.091.94-12.15-3.05-4.31-1.72-2.650.28-3.22-12.91-7.915.26-1.450.06-10.7215.74NA
Share Based Compensation 3.573.462.773.512.502.652.102.031.921.961.461.441.521.501.171.161.221.401.333.007.383.595.633.443.833.182.962.561.17NA0.33-0.891.541.091.543.263.353.403.224.985.325.735.344.514.135.295.714.364.745.964.365.164.242.042.908.820.553.732.391.41NA

    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 2017-07-31 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 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -4.16-3.341.52-2.48-598.95-5.91-2.940.162.77-29.102.36-6.313.6717.919.79-3.429.989.837.00-0.31-0.535.166.5461.150.19-0.627.8218.624.29NANANANANANANANANANANANANANANA1.327.14-282.68-104.67-127.63-108.75-72.44-48.24-136.40-67.47-62.98-99.19-105.81-243.88-121.07-130.29NA
Payments To Acquire Property Plant And Equipment 5.716.3910.948.395.708.858.654.936.334.151.236.370.720.671.2010.220.611.632.454.075.065.763.1212.283.344.101.689.240.59NA1.638.367.631.937.5842.2613.2346.3992.60132.51103.2788.5439.87197.24177.1563.88156.43113.92136.82112.3977.4360.10141.9585.4169.65106.65117.18250.31141.15147.96NA

    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 2017-07-31 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 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -76.31-43.46-44.60-48.84671.35-1.77-5.17-0.05-0.12-1.27-1.28-0.05-1.39-12.24-27.33-65.54-28.87-2.22-3.13-139.99-4.02-2.46-3.09-113.67-1.38-3.17-9.85-7.53-87.36NANANANANANANANANANANANANANANA7.29-32.65303.3259.848.63-72.27-76.78115.88-47.96112.57-12.84-9.29297.5172.05-31.88-12.13NA
Payments For Repurchase Of Common Stock 13.7429.403.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANA0.00NANANANANA

    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 2017-07-31 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 2010-03-31 2009-12-31
Revenues 340.36339.23321.16302.66299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Revenue From Contract With Customer Excluding Assessed Tax 340.36339.23321.16302.66299.26214.96193.10186.75191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Operating, Product And Service Other 1.872.232.482.142.294.641.921.641.511.271.854.750.771.442.514.031.071.374.392.242.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Americas1 64.6173.1463.9468.4270.7250.3847.6941.7839.1237.5228.4427.8824.5623.4826.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Asia Pacific1 56.2855.2247.7838.6338.9922.5922.0219.0723.9016.364.904.914.794.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Europe And Mediterranean 85.3383.2780.3880.7478.9339.3031.2533.4839.7032.4823.9222.5021.2022.4714.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Middle East1 36.9536.5437.9338.0734.6931.8630.7630.5731.1928.4020.2221.9520.8520.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, West Africa 95.3288.8488.6574.6473.6566.2159.4660.1956.3447.4226.4023.1820.2416.9415.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vessel 338.49337.00318.69300.51296.98210.32191.18185.11190.25162.18103.88100.4391.6388.5180.9987.8385.39100.97111.97116.54117.17123.64119.66108.5397.01104.1787.49101.3170.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 1.872.232.482.142.294.641.921.641.511.271.854.750.771.442.514.031.071.374.392.242.592.222.491.712.181.434.003.143.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept