2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 6.66 | NA | 6.47 | 6.44 | 6.46 | NA | 6.27 | 6.25 | 5.95 | NA | 6.36 | 6.22 | 6.00 | 5.99 | 6.07 | 6.10 | 6.12 | 6.10 | 6.09 | 6.06 | 5.98 | 5.94 | 6.00 | 5.99 | 6.26 | 6.20 | 6.17 | 6.14 | 6.24 | 6.28 | 6.45 | 6.82 | 7.27 | 7.87 | 7.96 | 7.99 | 8.04 | 8.04 | 8.12 | 8.18 | 8.13 | 8.08 | 8.33 | 0.01 | 0.01 | 8.53 | 8.89 | 8.85 | 8.76 | 8.76 | 0.01 | 0.01 | 9.05 | 9.20 | 0.01 | 0.01 | 9.30 | |
Weighted Average Number Of Shares Outstanding Basic | 6.39 | NA | 6.37 | 6.35 | 6.12 | NA | 6.09 | 6.13 | 5.95 | NA | 6.19 | 6.22 | 6.00 | 5.99 | 5.97 | 6.01 | 5.86 | 5.85 | 5.85 | 5.87 | 5.78 | 5.78 | 5.90 | 5.88 | 6.10 | 6.09 | 6.05 | 6.04 | 6.11 | 6.15 | 6.31 | 6.68 | 7.15 | 7.74 | 7.84 | 7.84 | 7.85 | 7.84 | 7.94 | 7.98 | 7.91 | 7.85 | 8.13 | 0.01 | 0.01 | 8.28 | 8.67 | 8.59 | 8.40 | 8.43 | 0.01 | 0.01 | 8.55 | 8.65 | 0.01 | 0.01 | 8.66 | |
Earnings Per Share Basic | 3.12 | 1.57 | 2.16 | 2.04 | 0.58 | 2.23 | 0.91 | 0.83 | -3.70 | NA | 0.33 | -0.12 | -0.36 | -0.62 | 0.36 | 0.76 | 0.59 | 0.71 | 3.97 | 2.75 | 3.47 | 2.99 | 1.50 | 1.28 | 1.03 | 6.87 | 0.82 | 0.94 | 1.28 | 0.40 | 0.63 | 0.50 | 0.53 | 0.38 | 0.33 | -0.06 | 0.29 | -0.03 | 0.12 | 0.28 | 0.55 | 0.84 | -0.27 | 1.20 | 0.20 | -0.09 | -0.92 | 0.29 | 0.30 | 0.34 | 0.18 | 0.32 | 0.50 | 0.37 | 0.27 | 0.13 | 0.26 | |
Earnings Per Share Diluted | 3.00 | 1.53 | 2.13 | 2.02 | 0.55 | 2.21 | 0.89 | 0.81 | -3.70 | NA | 0.32 | -0.12 | -0.36 | -0.62 | 0.35 | 0.74 | 0.56 | 0.68 | 3.81 | 2.66 | 3.35 | 2.91 | 1.47 | 1.26 | 1.00 | 6.75 | 0.80 | 0.92 | 1.26 | 0.39 | 0.62 | 0.49 | 0.52 | 0.37 | 0.32 | -0.06 | 0.29 | -0.03 | 0.12 | 0.27 | 0.53 | 0.81 | -0.27 | 1.17 | 0.19 | -0.09 | -0.90 | 0.28 | 0.29 | 0.33 | 0.17 | 0.31 | 0.47 | 0.35 | 0.25 | 0.12 | 0.24 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 119.08 | 114.28 | 105.75 | 109.00 | 4.66 | 88.14 | 76.89 | 78.08 | 68.82 | 75.81 | 2.44 | 66.47 | 61.12 | 61.49 | 70.61 | 29.99 | 20.53 | 89.23 | 39.17 | 26.48 | 25.35 | 118.19 | 19.37 | 1.87 | 15.44 | 63.19 | 20.37 | 67.84 | 77.95 | 55.48 | 51.46 | 49.62 | 50.56 | 55.20 | 57.76 | 43.22 | 42.81 | 46.29 | 42.74 | 42.25 | 43.00 | 47.20 | 37.95 | 37.95 | 35.30 | 39.69 | 37.51 | 35.15 | 35.74 | 37.67 | 39.48 | 38.69 | 40.81 | 39.63 | 40.19 | 32.78 | 35.70 | |
Revenues | 119.08 | 114.28 | 105.75 | 109.00 | 89.53 | 88.14 | 76.89 | 78.08 | 68.82 | 75.81 | 70.79 | 66.47 | 61.12 | 61.49 | 70.61 | 74.98 | 81.61 | 89.23 | 120.37 | 95.80 | 103.77 | 118.19 | 77.97 | 74.30 | 63.89 | 63.19 | 65.86 | 67.84 | 77.95 | 55.48 | 51.46 | 49.62 | 50.56 | 55.20 | 57.76 | 43.22 | 42.81 | 46.29 | 42.74 | 42.25 | 43.00 | 47.20 | 37.95 | 37.95 | 35.30 | 39.69 | 37.51 | 35.15 | 35.74 | 37.67 | 39.48 | 38.69 | 40.81 | 39.63 | 40.19 | 32.78 | 35.70 | |
Interest Income Operating | 2.27 | 2.31 | 2.11 | 2.26 | 2.05 | 1.79 | 1.81 | 1.86 | 2.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 91.86 | 97.50 | 85.75 | 89.55 | 81.54 | 71.41 | 68.15 | 68.59 | 93.92 | 71.21 | 64.71 | 67.65 | 62.30 | 68.49 | 66.03 | 66.19 | 73.28 | 84.83 | 91.45 | 75.69 | 76.88 | 112.61 | 65.22 | 63.02 | 55.02 | 61.09 | 60.65 | 58.85 | 65.39 | 51.82 | 45.59 | 43.89 | 44.05 | 48.64 | 53.62 | 44.33 | 39.43 | 47.00 | 40.75 | 38.95 | 36.57 | 37.13 | 41.27 | 39.45 | 32.78 | 37.54 | 48.54 | 30.32 | 30.76 | 34.41 | 33.55 | 33.19 | 32.91 | 33.16 | 35.30 | 30.12 | NA | |
General And Administrative Expense | 29.58 | 39.20 | 33.99 | 38.33 | 33.27 | 25.71 | 22.79 | 20.43 | 23.61 | 21.04 | 18.66 | 19.50 | 16.15 | 16.65 | 16.46 | 15.23 | 19.57 | 20.44 | 23.26 | 21.39 | 21.44 | 21.50 | 18.12 | 16.78 | 15.61 | 15.16 | 14.31 | 13.06 | 13.20 | 13.09 | 12.26 | 10.69 | 11.75 | 11.92 | 11.74 | 9.11 | 9.97 | 7.80 | 9.11 | 9.26 | 9.69 | 9.60 | 6.79 | 9.20 | 8.27 | 9.21 | 7.30 | 9.30 | 8.74 | 9.59 | 8.68 | 9.21 | 8.21 | 8.97 | 7.28 | 5.75 | NA | |
Operating Income Loss | 27.22 | 16.78 | 20.00 | 19.44 | 8.00 | 16.73 | 8.74 | 9.48 | -25.11 | 4.60 | 6.08 | -1.17 | -1.17 | -7.00 | 4.58 | 8.79 | 8.32 | 4.39 | 28.91 | 20.11 | 26.89 | 19.57 | 12.75 | 11.28 | 8.87 | 2.09 | 5.21 | 9.00 | 12.55 | 3.66 | 5.87 | 5.73 | 6.50 | 6.56 | 4.13 | -1.11 | 3.38 | -1.22 | 1.99 | 3.31 | 6.43 | 10.07 | -3.32 | -1.50 | 2.52 | 2.16 | -11.03 | 4.83 | 4.98 | 3.25 | 5.93 | 5.50 | 7.90 | 6.47 | 4.89 | 2.66 | NA | |
Interest Expense | 23.00 | 22.27 | 19.05 | 19.09 | 18.39 | 17.53 | 16.30 | 16.02 | 16.88 | 17.65 | 18.32 | 16.99 | 15.02 | 15.89 | 15.35 | 16.09 | 15.70 | 15.66 | 16.57 | 16.78 | 17.88 | 17.60 | 17.89 | 15.14 | 13.60 | 12.32 | 14.22 | 11.31 | 10.87 | 10.51 | 10.23 | 10.40 | 10.01 | 9.78 | 9.80 | 9.86 | 9.57 | 9.13 | 9.18 | 9.40 | 9.36 | 9.73 | 9.90 | 9.85 | 9.23 | 9.15 | 7.53 | 7.12 | 7.95 | 8.29 | 8.88 | 8.79 | 9.24 | 9.68 | 10.36 | 10.41 | NA | |
Interest And Debt Expense | 23.00 | 22.27 | 19.05 | 19.09 | 18.39 | 14.98 | 16.30 | 16.02 | 16.88 | 17.65 | 18.32 | 16.99 | 15.02 | 15.89 | 15.35 | 16.09 | 20.38 | 15.66 | 16.57 | 17.00 | 17.88 | NA | 17.89 | 15.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 22.91 | 21.47 | 8.22 | 24.09 | 23.13 | 17.05 | 15.23 | 16.21 | 15.06 | 11.98 | 12.39 | 13.57 | 12.34 | 13.02 | 12.83 | 14.48 | 14.01 | 15.04 | 15.60 | 15.65 | 17.30 | 14.13 | 15.92 | 16.89 | 12.19 | 10.88 | 12.51 | 9.94 | 9.48 | 9.46 | 9.29 | 9.40 | 9.16 | 8.93 | 8.96 | 8.92 | 8.75 | 8.01 | 8.12 | 8.18 | 8.81 | 8.32 | 8.78 | 8.69 | 8.14 | 6.98 | 5.18 | 4.66 | 4.71 | 4.79 | 5.37 | 5.03 | 4.87 | 4.42 | 4.61 | NA | NA | |
Allocated Share Based Compensation Expense | 3.81 | 4.13 | 3.87 | 3.86 | 2.94 | 2.73 | 3.15 | 3.04 | 4.63 | 4.70 | 4.58 | 4.54 | 2.76 | 3.13 | 3.11 | 3.02 | 2.12 | 2.20 | 2.20 | 2.12 | 1.26 | 1.41 | 1.42 | 1.66 | 0.93 | 1.04 | 1.15 | 1.20 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 9.02 | 10.03 | 5.73 | 5.15 | 2.44 | 3.86 | 1.97 | 5.05 | -6.52 | 4.84 | 3.22 | -1.92 | -0.36 | -4.08 | 3.06 | 4.37 | 4.25 | 3.19 | 7.00 | 4.81 | 6.96 | 3.68 | 3.58 | 3.24 | 2.54 | -39.51 | 2.96 | 4.17 | 6.24 | 1.89 | 2.52 | 2.42 | 2.92 | 3.63 | 2.12 | -0.40 | 1.44 | -0.43 | 1.28 | 1.34 | 2.40 | 3.85 | -1.38 | -7.80 | 1.01 | 0.76 | -3.49 | 1.80 | 2.09 | 0.04 | 3.85 | 2.34 | 3.15 | 2.75 | 2.09 | 1.03 | NA | |
Income Taxes Paid Net | -0.64 | 0.32 | -0.14 | 0.14 | 0.18 | 0.34 | 1.02 | 0.67 | 0.21 | 0.02 | 0.16 | 1.06 | 0.17 | 0.14 | 0.29 | 0.10 | -0.01 | -0.08 | 0.22 | 0.44 | -0.36 | -0.00 | 0.01 | 0.99 | 0.07 | 0.09 | 0.01 | 0.26 | 0.07 | 0.32 | 0.07 | 0.04 | 0.03 | 0.25 | 0.02 | 0.07 | 0.01 | 0.08 | 0.01 | 0.06 | 0.06 | 0.10 | 0.00 | NA | NA | 0.00 | 0.04 | 0.05 | 0.02 | 0.01 | 0.10 | 0.02 | 0.04 | 0.25 | 0.14 | NA | NA | |
Net Income Loss | 20.87 | 10.95 | 14.62 | 13.82 | 4.39 | 14.34 | 6.39 | 5.91 | -21.20 | 1.74 | 2.88 | 0.06 | -1.33 | -2.89 | 2.98 | 5.37 | 4.29 | 5.00 | 24.07 | 16.98 | 20.88 | 18.11 | 9.67 | 8.36 | 7.08 | 42.71 | 5.29 | 5.99 | 8.17 | 2.71 | 3.98 | 3.37 | 3.77 | 2.97 | 2.58 | -0.49 | 2.30 | -0.28 | 0.98 | 2.21 | 4.33 | 6.55 | -2.23 | 9.69 | 1.61 | 2.21 | -7.19 | 3.23 | 3.29 | 3.65 | 2.32 | 3.48 | 5.06 | 4.01 | 3.08 | 1.91 | 3.05 | |
Comprehensive Income Net Of Tax | 19.75 | 3.99 | 11.63 | 13.77 | -0.91 | 13.54 | 12.10 | 8.51 | -7.01 | 6.13 | 3.54 | -2.51 | 6.33 | -2.61 | 3.95 | 5.01 | 1.53 | 3.50 | 23.55 | 15.85 | 20.68 | 17.20 | 9.44 | 8.02 | 8.39 | 43.47 | 5.59 | 5.92 | 8.45 | 3.50 | 2.32 | 4.00 | 3.48 | 2.65 | 2.38 | -0.49 | 2.30 | -0.37 | 0.90 | 2.14 | 4.25 | 6.72 | -1.99 | 9.90 | 1.85 | 2.35 | -0.41 | 3.87 | 3.38 | 5.35 | 1.55 | 2.21 | 6.98 | 8.37 | 0.96 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 19.96 | 10.04 | 13.78 | 12.98 | 3.57 | 13.50 | 5.55 | 5.08 | -22.02 | 0.90 | 2.04 | -0.77 | -2.15 | -3.73 | 2.14 | 4.54 | 3.46 | 4.16 | 23.23 | 16.14 | 20.06 | 17.27 | 8.83 | 7.53 | 6.26 | 41.86 | 4.94 | 5.66 | 7.84 | 2.42 | 3.98 | 3.37 | 4.01 | 3.04 | 2.55 | -0.49 | 1.36 | -0.28 | 0.98 | 2.21 | 4.33 | 6.55 | -2.23 | 9.69 | 1.61 | -0.77 | -7.98 | 2.45 | 2.51 | 2.87 | 1.53 | 2.70 | 4.28 | 3.23 | 2.30 | 1.12 | 2.27 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2674.46 | 2652.34 | 2602.32 | 2603.96 | 2587.33 | 2575.22 | 2541.97 | 2396.38 | 2429.93 | 2462.93 | 2500.89 | 2584.98 | 2409.67 | 2364.95 | 2149.22 | 2209.57 | 2326.66 | 1940.61 | 1930.43 | 1930.78 | 1905.50 | 1934.94 | 1965.20 | 1783.43 | 1724.51 | 1603.43 | 1435.90 | 1386.35 | 1322.99 | 1337.89 | 1291.33 | 1292.40 | 1277.46 | 1308.58 | 1285.11 | 1282.23 | 1259.73 | 1261.63 | 1187.06 | 1179.25 | 1192.62 | 1199.23 | 1139.42 | 1145.58 | 1148.00 | 1078.71 | 1110.67 | 1116.76 | 1126.55 | 1133.20 | 1095.31 | 1190.64 | NA | 1125.96 | NA | NA | NA | |
Liabilities | 2162.69 | 2163.42 | 2120.44 | 2136.86 | 2131.43 | 2120.64 | 2102.69 | 1971.64 | 2009.09 | 2037.24 | 2080.26 | 2166.52 | 1987.52 | 1951.21 | 1735.23 | 1802.02 | 1923.99 | 1540.63 | 1535.33 | 1560.77 | 1548.49 | 1598.60 | 1644.97 | 1468.64 | 1418.40 | 1295.05 | 1170.82 | 1157.14 | 1097.75 | 1121.87 | 1094.85 | 1096.25 | 1067.44 | 1098.24 | 1065.26 | 1064.30 | 1040.50 | 1044.77 | 969.62 | 960.43 | 975.06 | 986.62 | 932.94 | 932.89 | 946.21 | 879.16 | 868.10 | 873.29 | 888.05 | 896.54 | 863.28 | 959.55 | NA | 898.99 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2674.46 | 2652.34 | 2602.32 | 2603.96 | 2587.33 | 2575.22 | 2541.97 | 2396.38 | 2429.93 | 2462.93 | 2500.89 | 2584.98 | 2409.67 | 2364.95 | 2149.22 | 2209.57 | 2326.66 | 1940.61 | 1930.43 | 1930.78 | 1905.50 | 1934.94 | 1965.20 | 1783.43 | 1724.51 | 1603.43 | 1435.90 | 1386.35 | 1322.99 | 1337.89 | 1291.33 | 1292.40 | 1277.46 | 1308.58 | 1285.11 | 1282.23 | 1259.73 | 1261.63 | 1187.06 | 1179.25 | 1192.62 | 1199.23 | 1139.42 | 1145.58 | 1148.00 | 1078.71 | 1110.67 | 1116.76 | 1126.55 | 1133.20 | 1095.31 | 1190.64 | NA | 1125.96 | NA | NA | NA | |
Stockholders Equity | 461.80 | 438.96 | 431.93 | 417.17 | 405.99 | 404.69 | 389.41 | 374.89 | 371.01 | 375.88 | 370.84 | 368.69 | 372.41 | 364.01 | 364.30 | 357.87 | 353.01 | 350.34 | 345.49 | 320.41 | 307.44 | 286.79 | 270.69 | 265.29 | 256.62 | 258.91 | 215.59 | 209.44 | 205.47 | 196.26 | 196.47 | 196.15 | 210.02 | 210.33 | 219.85 | 217.93 | 219.22 | 216.86 | 217.44 | 218.82 | 217.56 | 212.60 | 206.48 | 212.69 | 201.79 | 199.55 | 242.57 | 243.47 | 238.49 | 236.66 | 232.03 | 231.09 | 228.74 | 226.97 | 220.97 | 220.96 | 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 | 2016-12-31 | 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 | ||
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Cash And Cash Equivalents At Carrying Value | 7.62 | 7.07 | 5.37 | 5.92 | 9.82 | 12.15 | 11.91 | 12.86 | 14.11 | 14.33 | 15.09 | 16.45 | 26.49 | 42.54 | 91.48 | 100.10 | 81.36 | 6.72 | 8.98 | 11.60 | 12.18 | 11.69 | 8.44 | 8.94 | 12.66 | 7.05 | 7.88 | 11.26 | 11.89 | 10.08 | 10.65 | 21.05 | 12.74 | 9.73 | 9.24 | 16.17 | 15.63 | 13.49 | 10.84 | 12.37 | 15.63 | 12.80 | 4.03 | 4.34 | 1.36 | 5.38 | 17.18 | 4.57 | 5.60 | 6.44 | 6.01 | 8.25 | 2.75 | 2.23 | 2.01 | 1.69 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.24 | 168.03 | 55.63 | 55.01 | 64.50 | 89.02 | 81.39 | 73.84 | 82.98 | 95.64 | 71.57 | 229.19 | 64.76 | 78.92 | 157.86 | 171.41 | 317.24 | 63.67 | 80.72 | 88.05 | 80.63 | 81.95 | 163.86 | 46.82 | 57.17 | 47.32 | 71.93 | 54.50 | NA | 32.37 | NA | NA | NA | 42.76 | 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 | 2016-12-31 | 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 | ||
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Intangible Assets Net Including Goodwill | 1.03 | 1.04 | 1.08 | NA | NA | 1.13 | NA | NA | NA | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1735.57 | 1802.88 | 1788.02 | 1827.02 | 1836.89 | 1847.28 | 1851.65 | 1731.81 | 1759.13 | 1790.26 | 1814.21 | 1911.16 | 1724.13 | 1693.75 | 1462.73 | 1520.24 | 1626.21 | 1251.01 | 1258.98 | 1285.56 | 1297.84 | 1337.35 | 1392.11 | 1232.85 | 1179.66 | 1085.40 | 932.13 | 921.78 | 872.20 | 900.25 | 885.64 | 876.71 | 850.03 | 878.68 | 852.16 | 860.98 | 842.18 | 840.96 | 761.23 | 753.82 | 767.11 | 787.61 | 744.30 | 744.50 | 757.13 | 696.99 | 690.04 | 685.98 | NA | 718.13 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 156.03 | 147.78 | 143.09 | 137.88 | 133.10 | 132.52 | NA | NA | NA | 124.33 | NA | NA | NA | 116.84 | NA | NA | NA | 110.42 | NA | NA | NA | 90.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 461.80 | 438.96 | 431.93 | 417.17 | 405.99 | 404.69 | 389.41 | 374.89 | 371.01 | 375.88 | 370.84 | 368.69 | 372.41 | 364.01 | 364.30 | 357.87 | 353.01 | 350.34 | 345.49 | 320.41 | 307.44 | 286.79 | 270.69 | 265.29 | 256.62 | 258.91 | 215.59 | 209.44 | 205.47 | 196.26 | 196.47 | 196.15 | 210.02 | 210.33 | 219.85 | 217.93 | 219.22 | 216.86 | 217.44 | 218.82 | 217.56 | 212.60 | 206.48 | 212.69 | 201.79 | 199.55 | 242.57 | 243.47 | 238.49 | 236.66 | 232.03 | 231.09 | 228.74 | 226.97 | 220.97 | 220.96 | NA | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | NA | NA | NA | |
Additional Paid In Capital | 33.66 | 29.67 | 25.71 | 21.74 | 23.50 | 20.39 | 17.81 | 14.56 | 18.35 | 15.40 | 15.65 | 16.20 | 16.58 | 13.70 | 10.52 | 7.20 | 6.53 | 4.56 | 2.37 | 0.00 | 0.56 | 0.00 | NA | 1.47 | NA | 2.32 | 1.62 | 0.71 | 2.32 | 2.51 | 5.94 | 7.93 | 24.93 | 28.72 | 40.88 | 41.34 | 42.14 | 42.08 | 42.28 | 44.57 | 45.44 | 44.74 | 44.95 | 49.17 | 48.18 | 47.78 | 58.24 | 57.96 | 56.07 | 56.84 | 56.78 | 56.61 | NA | 60.11 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 417.74 | 397.78 | 387.74 | 373.96 | 360.98 | 357.49 | 343.99 | 338.44 | 333.37 | 355.39 | 354.49 | 352.44 | 353.22 | 355.37 | 359.10 | 356.96 | 352.42 | 348.96 | 344.81 | 321.58 | 306.91 | 286.62 | 269.66 | 262.55 | 255.02 | 256.30 | 214.44 | 209.50 | 203.84 | 194.73 | 192.31 | 188.33 | 185.83 | 182.06 | 179.09 | 176.51 | 177.00 | 174.70 | 174.98 | 174.00 | 171.79 | 167.46 | 161.98 | 164.21 | 154.52 | 152.91 | 153.68 | 161.66 | 159.21 | 156.70 | 153.84 | 152.31 | NA | 145.32 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 10.33 | 11.45 | 18.41 | 21.39 | 21.44 | 26.74 | 27.54 | 21.83 | 19.22 | 5.03 | 0.64 | -0.02 | 2.55 | -5.12 | -5.40 | -6.36 | -6.00 | -3.25 | -1.75 | -1.23 | -0.10 | 0.10 | 0.96 | 1.20 | 1.54 | 0.23 | -0.54 | -0.83 | -0.76 | -1.04 | -1.84 | -0.18 | -0.81 | -0.52 | NA | NA | NA | NA | 0.09 | 0.17 | 0.25 | 0.33 | -0.54 | -0.78 | -0.99 | -1.23 | -1.36 | -8.15 | -8.80 | -8.89 | -10.60 | -9.83 | NA | -10.47 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.81 | 4.13 | 3.87 | 3.86 | 2.94 | 2.73 | 3.15 | 3.04 | 4.63 | 4.70 | 4.58 | 4.54 | 2.76 | 3.13 | 3.11 | 3.02 | 2.12 | 2.20 | 2.20 | 2.12 | 1.26 | 1.41 | 1.42 | 1.66 | 0.93 | 1.04 | 1.15 | 1.20 | 0.87 | 0.96 | 0.91 | 0.91 | 0.94 | 1.19 | 1.01 | 0.87 | 1.07 | -5.96 | 0.81 | 0.88 | 0.76 | 0.87 | 0.86 | 0.93 | 0.78 | 0.80 | 0.74 | 0.85 | 0.75 | 0.87 | 0.82 | 0.77 | 0.71 | 0.81 | 0.70 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.83 | 60.76 | 70.49 | 46.62 | 51.87 | 62.13 | 24.53 | 29.45 | 28.32 | 22.07 | 25.77 | 20.19 | 22.63 | 9.98 | 40.51 | 14.70 | 28.26 | 59.50 | 79.28 | 55.91 | 35.63 | 87.90 | 28.08 | 42.34 | 30.37 | 25.09 | 30.88 | 33.33 | 45.95 | 24.77 | 18.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.91 | 20.39 | 30.53 | 26.63 | -0.89 | 39.12 | -7.68 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -63.76 | 39.37 | -29.10 | -38.76 | -64.28 | -50.61 | -135.02 | -2.45 | -6.30 | 32.87 | -79.38 | -36.01 | -65.47 | -318.15 | 5.19 | -50.52 | -143.19 | -64.61 | -58.31 | -29.84 | 5.31 | -110.50 | -63.54 | -94.22 | -112.21 | -201.69 | -49.10 | -66.01 | -6.91 | -61.26 | -45.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.96 | -49.10 | 68.62 | -57.36 | -7.31 | -61.88 | 21.21 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -69.85 | 12.27 | -40.77 | -17.35 | -12.10 | -3.90 | 118.04 | -36.14 | -34.68 | -30.87 | -104.00 | 180.24 | 28.69 | 229.24 | -59.25 | -110.01 | 368.51 | -11.95 | -28.30 | -18.66 | -42.25 | -59.30 | 152.50 | 41.52 | 91.68 | 151.99 | 35.65 | 45.99 | -30.21 | 29.99 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.71 | 29.14 | -101.40 | 36.23 | 8.73 | 22.97 | -13.21 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.83 | 60.76 | 70.49 | 46.62 | 51.87 | 62.13 | 24.53 | 29.45 | 28.32 | 22.07 | 25.77 | 20.19 | 22.63 | 9.98 | 40.51 | 14.70 | 28.26 | 59.50 | 79.28 | 55.91 | 35.63 | 87.90 | 28.08 | 42.34 | 30.37 | 25.09 | 30.88 | 33.33 | 45.95 | 24.77 | 18.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.91 | 20.39 | 30.53 | 26.63 | -0.89 | 39.12 | -7.68 | NA | NA | |
Net Income Loss | 20.87 | 10.95 | 14.62 | 13.82 | 4.39 | 14.34 | 6.39 | 5.91 | -21.20 | 1.74 | 2.88 | 0.06 | -1.33 | -2.89 | 2.98 | 5.37 | 4.29 | 5.00 | 24.07 | 16.98 | 20.88 | 18.11 | 9.67 | 8.36 | 7.08 | 42.71 | 5.29 | 5.99 | 8.17 | 2.71 | 3.98 | 3.37 | 3.77 | 2.97 | 2.58 | -0.49 | 2.30 | -0.28 | 0.98 | 2.21 | 4.33 | 6.55 | -2.23 | 9.69 | 1.61 | 2.21 | -7.19 | 3.23 | 3.29 | 3.65 | 2.32 | 3.48 | 5.06 | 4.01 | 3.08 | 1.91 | 3.05 | |
Depreciation Depletion And Amortization | 22.49 | 22.79 | 23.09 | 22.49 | 22.55 | 22.78 | 22.06 | 21.61 | 21.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 3.71 | 12.71 | -5.95 | 3.92 | 6.69 | -8.00 | 9.92 | -2.03 | 3.28 | -3.08 | -2.60 | 4.88 | 11.99 | -14.25 | 0.53 | 10.70 | 7.23 | -10.45 | -13.38 | 22.36 | 1.99 | -1.03 | 4.99 | -4.06 | 6.03 | 2.31 | 3.56 | 0.81 | -4.15 | 4.38 | -2.32 | -1.60 | 1.83 | -1.99 | 3.02 | -0.92 | 5.75 | -2.68 | 1.67 | -3.81 | 0.37 | 6.35 | -3.88 | -1.70 | -3.04 | 4.70 | 0.19 | 1.47 | -1.37 | 1.76 | -0.91 | 1.42 | -2.65 | 3.31 | -1.26 | NA | NA | |
Increase Decrease In Inventories | 44.10 | -4.73 | 3.52 | 4.47 | -1.54 | -4.05 | -1.56 | -5.28 | -3.41 | -3.47 | -1.97 | -1.50 | -0.98 | -1.29 | -1.72 | -3.12 | -0.89 | -5.67 | -5.79 | -9.12 | -8.54 | -39.65 | 22.67 | 1.92 | 2.94 | 6.30 | -3.80 | -0.59 | -0.05 | 6.21 | 0.68 | -0.57 | -1.23 | -2.29 | -2.26 | 0.72 | -0.30 | -3.52 | -1.25 | 10.31 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 3.81 | 4.13 | 3.87 | 3.86 | 2.94 | 2.73 | 3.15 | 3.04 | 4.63 | 4.70 | 4.58 | 4.54 | 2.76 | 3.13 | 3.11 | 3.02 | 2.12 | 2.20 | 2.20 | 2.12 | 1.26 | 1.41 | 1.42 | 1.66 | 0.93 | 1.04 | 1.15 | 1.20 | 0.87 | 0.96 | 0.91 | 0.91 | 0.94 | 1.19 | 1.01 | 0.87 | 1.07 | 1.06 | 0.81 | 0.88 | 0.76 | 0.87 | 0.86 | 0.93 | 0.78 | 0.80 | 0.74 | 0.85 | 0.75 | 0.87 | 0.82 | 0.77 | 0.71 | 0.81 | 0.70 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -63.76 | 39.37 | -29.10 | -38.76 | -64.28 | -50.61 | -135.02 | -2.45 | -6.30 | 32.87 | -79.38 | -36.01 | -65.47 | -318.15 | 5.19 | -50.52 | -143.19 | -64.61 | -58.31 | -29.84 | 5.31 | -110.50 | -63.54 | -94.22 | -112.21 | -201.69 | -49.10 | -66.01 | -6.91 | -61.26 | -45.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.96 | -49.10 | 68.62 | -57.36 | -7.31 | -61.88 | 21.21 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.41 | 0.89 | 0.71 | 1.97 | 1.57 | 1.56 | 2.44 | 2.08 | 0.54 | 1.14 | 0.27 | 0.63 | 0.12 | 0.26 | 0.54 | 0.71 | 1.47 | 1.36 | 3.13 | 1.24 | 0.61 | 1.91 | 0.78 | 0.50 | 0.29 | 10.29 | 0.17 | 0.13 | 0.20 | 0.65 | 0.17 | 0.11 | 0.07 | 0.25 | 0.12 | -0.05 | 3.67 | 0.05 | 13.58 | 0.04 | 0.16 | 0.01 | 0.07 | 0.34 | 0.03 | 0.02 | 0.17 | 0.06 | 0.97 | 0.19 | 0.13 | 0.41 | 0.17 | 0.03 | 0.05 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -69.85 | 12.27 | -40.77 | -17.35 | -12.10 | -3.90 | 118.04 | -36.14 | -34.68 | -30.87 | -104.00 | 180.24 | 28.69 | 229.24 | -59.25 | -110.01 | 368.51 | -11.95 | -28.30 | -18.66 | -42.25 | -59.30 | 152.50 | 41.52 | 91.68 | 151.99 | 35.65 | 45.99 | -30.21 | 29.99 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -15.71 | 29.14 | -101.40 | 36.23 | 8.73 | 22.97 | -13.21 | 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 | 2016-12-31 | 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 | ||
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Revenues | 119.08 | 114.28 | 105.75 | 109.00 | 89.53 | 88.14 | 76.89 | 78.08 | 68.82 | 75.81 | 70.79 | 66.47 | 61.12 | 61.49 | 70.61 | 74.98 | 81.61 | 89.23 | 120.37 | 95.80 | 103.77 | 118.19 | 77.97 | 74.30 | 63.89 | 63.19 | 65.86 | 67.84 | 77.95 | 55.48 | 51.46 | 49.62 | 50.56 | 55.20 | 57.76 | 43.22 | 42.81 | 46.29 | 42.74 | 42.25 | 43.00 | 47.20 | 37.95 | 37.95 | 35.30 | 39.69 | 37.51 | 35.15 | 35.74 | 37.67 | 39.48 | 38.69 | 40.81 | 39.63 | 40.19 | 32.78 | 35.70 | |
Intersegment Elimination | -0.04 | -0.05 | -0.06 | -0.07 | -0.03 | -0.07 | -0.03 | -0.03 | -0.06 | -0.07 | -0.02 | 0.09 | -0.14 | -0.20 | -0.26 | -0.03 | -0.23 | -0.06 | -0.07 | -0.02 | -0.09 | -0.11 | -0.27 | -0.20 | -1.08 | -0.80 | -0.24 | -0.21 | -0.13 | -0.12 | -0.65 | -0.57 | -0.29 | -0.11 | -0.11 | -0.08 | -0.16 | 0.67 | -0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Leasing And Related Operations | 115.68 | 106.75 | 102.43 | 104.54 | 84.47 | 82.29 | 70.16 | 71.30 | 62.27 | 71.68 | 65.51 | 62.97 | 56.62 | 57.78 | 67.84 | 72.23 | 73.72 | 77.40 | 105.53 | 81.47 | 88.75 | 113.06 | 69.51 | 67.17 | 57.58 | 55.92 | 56.56 | 61.27 | 71.73 | 49.60 | 48.07 | 46.83 | 47.88 | 49.09 | 53.20 | 40.34 | 40.52 | 39.30 | 40.80 | 41.50 | 42.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Spare Parts Sales | 3.44 | 7.58 | 3.37 | 4.52 | 5.09 | 5.92 | 6.76 | 6.80 | 6.60 | 4.20 | 5.30 | 3.42 | 4.65 | 3.91 | 3.04 | 2.78 | 8.12 | 11.88 | 14.90 | 14.35 | 15.11 | 19.22 | 8.73 | 7.33 | 7.40 | 8.07 | 9.54 | 6.79 | 6.35 | 6.00 | 4.05 | 3.36 | 2.97 | 6.21 | 4.67 | 2.97 | 2.45 | 5.81 | 2.72 | 2.36 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Willis Mitsui And Company Engine Support Limited | 18.93 | 12.62 | 13.15 | 10.97 | 10.88 | 12.84 | 8.54 | 21.18 | 9.54 | 12.68 | 7.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 119.08 | 114.28 | 105.75 | 109.00 | 4.66 | 88.14 | 76.89 | 78.08 | 68.82 | 75.81 | 2.44 | 66.47 | 61.12 | 61.49 | 70.61 | 29.99 | 20.53 | 89.23 | 39.17 | 26.48 | 25.35 | 118.19 | 19.37 | 1.87 | 15.44 | 63.19 | 20.37 | 67.84 | 77.95 | 55.48 | 51.46 | 49.62 | 50.56 | 55.20 | 57.76 | 43.22 | 42.81 | 46.29 | 42.74 | 42.25 | 43.00 | 47.20 | 37.95 | 37.95 | 35.30 | 39.69 | 37.51 | 35.15 | 35.74 | 37.67 | 39.48 | 38.69 | 40.81 | 39.63 | 40.19 | 32.78 | 35.70 | |
Intersegment Elimination, Managed Services And Other Revenue | -0.04 | -0.05 | -0.06 | -0.07 | -0.03 | -0.07 | -0.03 | -0.03 | -0.06 | -0.06 | -0.05 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.23 | -0.06 | -0.07 | -0.02 | -0.09 | -0.11 | -0.27 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Other Revenue | NA | -0.05 | -0.06 | -0.07 | -0.03 | -0.07 | -0.03 | -0.03 | -0.06 | -0.06 | -0.05 | -0.02 | -0.04 | -0.02 | -0.03 | -0.03 | -0.23 | -0.06 | -0.07 | -0.02 | -0.09 | -0.11 | -0.27 | -0.20 | -1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Maintenance Services, Leasing And Related Operations | 5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Managed Services, Leasing And Related Operations | NA | 9.38 | 7.62 | 6.71 | 5.53 | 7.78 | 6.40 | 4.79 | 4.64 | 3.10 | 2.81 | 3.25 | 2.27 | 2.25 | 2.38 | 1.63 | 2.49 | 2.58 | 2.18 | 1.02 | 1.34 | 1.01 | 1.12 | 1.25 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Managed Services And Other Revenue, Leasing And Related Operations | 2.14 | 9.91 | 8.17 | 7.74 | 5.79 | 2.33 | 8.77 | 6.69 | 6.81 | 5.98 | 6.42 | 6.92 | 5.21 | 5.11 | 5.40 | 4.39 | 3.51 | 4.08 | 3.10 | 4.58 | 2.98 | 1.86 | 2.01 | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Managed Services And Other Revenue, Spare Parts Sales | 0.24 | 0.24 | 0.12 | 0.23 | 0.10 | 0.12 | 0.32 | 0.06 | 0.18 | 0.11 | 0.32 | 0.04 | 0.06 | 0.03 | 0.04 | 0.03 | 0.24 | 0.08 | 0.07 | 0.03 | 0.09 | 0.13 | 0.27 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenue, Leasing And Related Operations | NA | 0.53 | 0.55 | 1.03 | 0.26 | -5.45 | 2.37 | 1.90 | 2.17 | 2.87 | 3.61 | 3.67 | 2.94 | 9.61 | -0.04 | 2.76 | 1.01 | 1.50 | 0.92 | 3.56 | 0.00 | -2.13 | 0.89 | 0.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenue, Spare Parts Sales | NA | 0.24 | 0.12 | 0.23 | 0.10 | 0.12 | 0.32 | 0.06 | 0.18 | 0.11 | 0.32 | 0.04 | 0.06 | 0.03 | 0.04 | 0.03 | 0.24 | 0.08 | 0.07 | 0.03 | 0.09 | 0.13 | 0.27 | 0.21 | 1.11 | 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 | |
Operating, Spare Parts And Equipment Sales, Leasing And Related Operations | 0.08 | 0.06 | 0.11 | 0.25 | 0.06 | 0.82 | 0.52 | 0.05 | 0.20 | 0.11 | 0.09 | 0.08 | 0.09 | 0.07 | 0.12 | 0.10 | 1.23 | 6.35 | 9.58 | 0.27 | 2.48 | 30.12 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Spare Parts And Equipment Sales, Spare Parts Sales | 3.20 | 7.34 | 3.25 | 4.30 | 5.00 | 5.80 | 6.45 | 6.74 | 6.43 | 4.10 | 4.98 | 3.38 | 4.59 | 3.88 | 3.00 | 2.75 | 7.88 | 11.80 | 14.83 | 14.32 | 15.02 | 19.32 | 8.35 | 7.06 | 12.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maintenance Services | 5.23 | NA | NA | NA | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Managed Services | NA | 9.38 | 7.62 | 6.71 | 5.53 | 7.78 | 6.40 | 4.79 | 4.64 | 3.10 | 2.81 | 3.25 | 2.27 | 2.25 | 2.38 | 1.63 | 2.49 | 2.58 | 2.18 | 1.02 | 1.34 | 1.01 | 1.12 | 1.25 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Managed Services And Other Revenue | 2.35 | 10.10 | 8.24 | 7.90 | 5.85 | 2.39 | 9.05 | 6.72 | 6.93 | 6.03 | 6.69 | 6.94 | 5.23 | 5.12 | 5.40 | 4.39 | 3.51 | 4.10 | 3.10 | 4.59 | 2.98 | 1.88 | 2.01 | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue | NA | 0.72 | 0.61 | 1.19 | 0.32 | -5.39 | 2.65 | 1.93 | 2.29 | 2.92 | 3.88 | 3.69 | 2.96 | 9.62 | -0.04 | 2.76 | 1.02 | 1.52 | 0.92 | 3.57 | 0.00 | 0.02 | 0.89 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spare Parts And Equipment Sales | 3.29 | 7.40 | 3.36 | 4.55 | 5.05 | 6.62 | 6.97 | 6.79 | 6.63 | 4.19 | 5.09 | 3.57 | 4.57 | 3.78 | 2.89 | 2.85 | 9.11 | 18.15 | 24.41 | 14.59 | 17.50 | 49.44 | 8.35 | 7.06 | 12.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Management, Willis Mitsui And Company Engine Support Limited, Other Income | 1.40 | 0.50 | 0.80 | NA | 0.50 | 0.60 | 0.40 | 0.50 | 0.50 | 0.50 | 0.90 | 0.40 | 0.30 | NA | 0.40 | 0.30 | 0.50 | 1.10 | 0.70 | 0.60 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Operating | 2.27 | 2.31 | 2.11 | 2.26 | 2.05 | 1.79 | 1.81 | 1.86 | 2.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Leasing And Related Operations | 2.27 | 2.31 | 2.11 | 2.26 | 2.05 | 1.79 | 1.81 | 1.86 | 2.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |