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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | NA | 0.70 | NA | NA | NA | |
| Earnings Per Share Basic | -0.27 | -0.13 | -0.18 | -0.54 | -1.29 | -1.25 | -0.46 | -0.15 | 0.01 | 0.05 | 0.07 | 2.77 | 6.24 | 0.15 | 0.12 | 0.04 | 0.11 | 0.03 | 0.00 | 0.08 | 0.14 | 0.12 | 0.10 | 0.20 | 0.38 | 0.31 | -2.40 | 0.97 | -0.02 | 0.07 | 1.09 | 0.42 | -0.31 | 0.21 | 0.07 | |
| Earnings Per Share Diluted | -0.27 | -0.13 | -0.18 | -0.54 | -1.29 | -1.25 | -0.46 | -0.15 | 0.01 | 0.05 | 0.07 | 2.77 | 6.24 | 0.15 | 0.11 | 0.03 | 0.11 | 0.03 | 0.00 | 0.08 | 0.14 | 0.12 | 0.10 | 0.20 | 0.37 | 0.31 | -2.40 | 0.97 | -0.02 | 0.07 | 1.09 | 0.42 | -0.31 | 0.21 | 0.07 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 7.50 | 7.30 | 7.20 | 8.00 | 7.40 | 7.10 | 7.60 | -489.40 | 173.70 | 176.10 | 7.30 | -516.00 | 184.00 | 181.90 | 7.90 | -802.20 | 288.70 | 282.00 | 284.50 | 283.50 | 285.40 | 289.70 | 287.20 | 285.40 | 291.60 | 291.30 | 263.50 | 292.80 | 297.80 | 297.50 | 300.00 | 316.00 | 311.20 | 307.50 | 302.30 | |
| Revenues | 158.00 | 158.80 | 161.50 | 168.80 | 173.10 | 172.60 | 172.20 | 180.50 | 173.70 | 176.10 | 174.60 | 178.30 | 184.00 | 181.90 | 286.30 | 293.20 | 288.70 | 282.00 | 284.50 | 283.50 | 285.40 | 289.70 | 287.20 | 285.40 | 291.60 | 291.30 | 285.50 | 292.80 | 297.80 | 297.50 | 300.00 | 316.00 | 311.20 | 307.50 | 302.30 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 62.60 | 64.60 | 67.50 | 71.70 | 75.60 | 75.60 | 78.10 | 77.60 | 79.10 | 83.00 | 87.30 | 89.50 | 93.40 | 95.10 | 138.00 | 133.60 | 140.80 | 146.70 | 149.10 | 145.10 | 138.80 | 144.40 | 149.20 | 151.10 | 152.70 | 157.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 155.70 | 155.10 | 156.30 | 204.40 | 294.20 | 294.00 | 209.10 | 206.00 | 163.80 | 166.20 | 170.00 | 175.20 | 180.50 | 183.00 | 245.00 | 255.70 | 244.00 | 246.50 | 251.10 | 247.00 | 238.70 | 242.70 | 241.00 | 197.20 | 234.50 | 243.40 | 500.30 | 295.00 | 240.30 | 241.20 | 240.90 | 251.80 | 249.70 | 248.50 | NA | |
| Selling General And Administrative Expense | 37.90 | 37.80 | 36.40 | 33.80 | 37.50 | 43.60 | 85.50 | 48.10 | 39.70 | 39.30 | 38.30 | 42.40 | 44.80 | 45.50 | 45.20 | 48.30 | 45.00 | 43.00 | 46.20 | 36.90 | 40.60 | 47.60 | 45.50 | 37.70 | 37.00 | 39.70 | 39.70 | 37.60 | 38.10 | 32.50 | 30.30 | 30.20 | 32.60 | 27.60 | NA | |
| Operating Income Loss | 2.30 | 3.70 | 5.20 | -35.60 | -121.10 | -121.40 | -36.90 | -25.50 | 9.90 | 9.90 | 4.60 | 3.10 | 3.50 | -1.10 | 41.30 | 37.50 | 44.70 | 35.50 | 33.40 | 36.50 | 46.70 | 47.00 | 46.20 | 48.10 | 57.10 | 47.90 | -214.80 | -2.20 | 57.50 | 56.30 | 59.10 | 64.20 | 61.50 | 59.00 | 58.90 | |
| Interest Paid Net | 22.40 | 19.30 | 19.30 | 19.00 | 18.30 | 15.70 | 14.50 | 13.50 | 9.90 | 11.60 | 2.80 | 11.20 | 22.90 | 28.30 | 30.70 | 30.60 | 30.80 | 31.20 | 31.40 | 31.20 | 36.60 | 35.50 | 35.70 | 34.80 | 33.70 | 29.90 | 28.40 | 28.70 | 69.70 | 26.00 | 65.90 | 28.90 | 88.80 | NA | NA | |
| Allocated Share Based Compensation Expense | 2.40 | 2.90 | 3.00 | 2.90 | 3.50 | 5.00 | 5.40 | 7.30 | 6.40 | 6.40 | 5.70 | 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 | -6.50 | -3.10 | -0.50 | -11.70 | -35.60 | -36.20 | -12.60 | -24.80 | 0.40 | 4.30 | -0.20 | -1.70 | 4.20 | -7.50 | 0.90 | 1.60 | 4.00 | 1.40 | 0.80 | -5.50 | 0.30 | 3.50 | 3.20 | -3.90 | -7.90 | -8.80 | -41.20 | -140.80 | 1.60 | 5.90 | -23.90 | -19.90 | 2.70 | -11.60 | NA | |
| Income Taxes Paid | 0.80 | NA | NA | NA | 1.10 | NA | NA | NA | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -22.40 | -10.80 | -15.00 | -43.50 | -104.50 | -101.70 | -38.00 | -12.70 | 0.50 | 4.00 | 5.70 | 230.60 | 517.90 | 12.40 | 9.60 | 3.10 | 9.00 | 2.20 | 0.10 | 7.60 | 11.20 | 9.40 | 8.20 | 56.40 | 30.50 | 25.20 | -202.70 | 84.20 | -2.10 | 5.00 | 72.40 | 28.10 | -20.30 | NA | NA | |
| Net Income Loss | -22.40 | -10.80 | -15.00 | -43.50 | -104.50 | -101.70 | -38.00 | -12.70 | 0.50 | 4.00 | 5.70 | 230.60 | 517.90 | 12.40 | 9.60 | 3.10 | 9.00 | 2.20 | 0.10 | 6.90 | 11.20 | 9.40 | 8.20 | 16.30 | 30.50 | 25.20 | -202.70 | 84.20 | -2.10 | 5.00 | 72.40 | 28.10 | -20.30 | 14.20 | 4.30 | |
| Net Income Loss Available To Common Stockholders Basic | -22.40 | -10.80 | -15.00 | -43.50 | -104.50 | -101.70 | -38.00 | -12.70 | 0.50 | 4.00 | 5.70 | 230.60 | 517.90 | 12.40 | 9.60 | 3.10 | 9.00 | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -22.40 | NA | -15.00 | -43.50 | -104.50 | -101.70 | -38.00 | -12.70 | 0.50 | 4.00 | 5.70 | 230.60 | 517.90 | 12.40 | 9.60 | 3.10 | 9.00 | 2.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1494.10 | 1523.80 | 1536.00 | 1514.70 | 1521.90 | 1621.40 | 1726.80 | 1717.40 | 1747.00 | 1758.10 | 1901.60 | 1906.70 | 2117.20 | 2487.30 | 2505.10 | 2487.00 | 2499.30 | 2494.40 | 2494.70 | 2471.60 | 2469.00 | 2458.90 | 2462.20 | 2419.60 | 2250.80 | 2196.80 | 2165.00 | 2441.60 | 2676.50 | 3038.40 | NA | 2770.80 | NA | NA | NA | |
| Liabilities | 1277.50 | 1287.20 | 1291.40 | 1256.50 | 1222.90 | 1221.20 | 1212.50 | 1142.30 | 1154.00 | 1171.70 | 1324.80 | 1335.90 | 1780.00 | 2671.50 | 2707.10 | 2699.40 | 2721.80 | 2733.00 | 2741.50 | 2717.50 | 2736.50 | 2739.70 | 2746.40 | 2709.90 | 2650.10 | 2619.20 | 2604.10 | 2646.00 | 2964.80 | 3329.60 | NA | 3488.80 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1494.10 | 1523.80 | 1536.00 | 1514.70 | 1521.90 | 1621.40 | 1726.80 | 1717.40 | 1747.00 | 1758.10 | 1901.60 | 1906.70 | 2117.20 | 2487.30 | 2505.10 | 2487.00 | 2499.30 | 2494.40 | 2494.70 | 2471.60 | 2469.00 | 2458.90 | 2462.20 | 2419.60 | 2250.80 | 2196.80 | 2165.00 | 2441.60 | 2676.50 | 3038.40 | NA | 2770.80 | NA | NA | NA | |
| Stockholders Equity | 216.60 | 236.60 | 244.60 | 258.20 | 299.00 | 400.20 | 514.30 | 575.10 | 593.00 | 586.40 | 576.80 | 570.80 | 337.20 | -184.20 | -202.00 | -212.40 | -222.50 | -238.60 | -246.80 | -245.90 | -267.50 | -280.80 | -284.20 | -290.30 | -399.30 | -422.40 | -439.10 | -204.40 | -288.30 | -291.20 | NA | -718.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 98.90 | 106.20 | 111.90 | 110.20 | 117.60 | 119.50 | 112.70 | 120.90 | 131.10 | 142.50 | 282.60 | 282.00 | 153.20 | 129.00 | 137.30 | 114.80 | 133.40 | 134.10 | 139.80 | 118.70 | 115.70 | 115.10 | 124.10 | 112.40 | 136.10 | 113.50 | 125.30 | 165.20 | 135.60 | 525.20 | NA | 129.50 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 21.60 | 20.70 | 19.20 | 23.40 | 22.60 | 23.00 | 21.20 | 31.00 | 45.30 | 49.90 | 190.70 | 193.20 | 59.60 | 23.30 | 36.10 | 12.40 | 32.90 | 39.60 | 36.80 | 21.00 | 9.30 | 13.00 | 16.90 | 13.20 | 27.30 | 17.10 | 36.50 | 69.40 | 36.40 | 427.50 | 86.50 | 30.80 | 36.10 | 131.10 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.60 | 20.70 | 19.20 | 23.40 | 22.60 | 23.00 | 21.20 | 31.00 | 45.30 | 49.90 | 190.70 | 193.20 | 59.60 | 23.30 | 36.10 | 12.40 | 32.90 | 39.60 | 36.80 | 21.00 | 9.30 | 13.00 | 16.90 | 13.20 | 27.30 | 17.10 | 36.50 | 69.40 | 36.40 | 427.50 | NA | 30.80 | NA | NA | NA | |
| Accounts Receivable Net Current | 34.00 | 37.40 | 37.30 | 38.80 | 40.50 | 39.70 | 38.30 | 39.90 | 39.30 | 39.30 | 37.70 | 40.90 | 39.50 | 38.30 | 58.50 | 69.50 | 67.20 | 63.50 | 65.40 | 65.80 | 78.70 | 75.20 | 85.60 | 74.60 | 83.80 | 75.60 | 70.30 | 81.50 | 80.00 | 79.50 | NA | 87.20 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 39.80 | 44.40 | 47.00 | 38.50 | 41.10 | 43.30 | 43.40 | 37.80 | 38.60 | 40.70 | 38.70 | 30.70 | 28.30 | 35.10 | 39.70 | 29.20 | 30.20 | 28.70 | 28.00 | 22.10 | 22.20 | 20.60 | 17.70 | 15.40 | 19.10 | 17.70 | 16.40 | 12.20 | 15.80 | 14.20 | NA | 11.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 2594.00 | 2572.20 | 2532.30 | 2473.60 | 2379.90 | 2307.90 | 2245.40 | 2202.20 | 2145.50 | 2103.40 | 2067.60 | 2033.40 | 1988.20 | 1962.50 | 3301.20 | 3246.10 | 3178.00 | 3117.60 | 3065.60 | 3013.70 | 2955.90 | 2902.60 | 2850.90 | 2809.00 | 2723.30 | 2654.60 | 2574.30 | 2523.30 | 2611.80 | 2540.70 | NA | 2462.80 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1770.20 | 1728.70 | 1684.20 | 1643.20 | 1592.60 | 1548.50 | 1502.70 | 1476.40 | 1435.70 | 1391.80 | 1351.00 | 1311.10 | 1269.40 | 1243.90 | 2202.90 | 2145.80 | 2098.20 | 2041.10 | 1991.20 | 1940.00 | 1891.40 | 1844.10 | 1795.20 | 1755.60 | 1725.60 | 1683.80 | 1641.00 | 1598.60 | 1569.80 | 1526.00 | NA | 1467.70 | NA | NA | NA | |
| Property Plant And Equipment Net | 823.80 | 843.50 | 848.10 | 830.40 | 787.30 | 759.40 | 742.70 | 725.80 | 709.80 | 711.60 | 716.60 | 722.30 | 718.80 | 718.60 | 1098.30 | 1100.30 | 1079.80 | 1076.50 | 1074.40 | 1073.70 | 1064.50 | 1058.50 | 1055.70 | 1053.40 | 997.70 | 970.80 | 933.30 | 924.70 | 1042.00 | 1014.70 | NA | 995.10 | NA | NA | NA | |
| Goodwill | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 225.10 | 408.80 | 408.80 | 408.80 | 408.80 | 408.80 | 408.80 | 408.80 | 408.80 | 408.80 | 408.80 | 270.90 | 270.90 | 270.90 | 384.10 | 517.40 | 517.40 | NA | 568.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 278.30 | 278.30 | NA | 278.30 | 325.30 | 457.00 | NA | 585.10 | 620.10 | 620.10 | NA | 620.10 | NA | NA | NA | 785.50 | NA | NA | NA | 799.50 | NA | NA | NA | 809.20 | 809.20 | 809.20 | 809.20 | 952.40 | NA | NA | NA | 1066.60 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 0.70 | 0.80 | 0.90 | 1.00 | 1.10 | 1.20 | 1.30 | 1.30 | 1.40 | 1.50 | 1.60 | 1.70 | 1.70 | 1.80 | 2.00 | 2.10 | 2.20 | 2.40 | 2.70 | 2.90 | 4.40 | 3.90 | 4.00 | 3.60 | 4.00 | 4.30 | 4.90 | 5.50 | 6.00 | 6.50 | NA | 7.60 | NA | NA | NA | |
| Other Assets Noncurrent | 47.20 | 49.00 | 50.10 | 49.60 | 47.20 | 45.80 | 45.40 | 44.20 | 43.40 | 41.10 | 39.70 | 38.30 | 42.30 | 42.30 | 49.60 | 50.60 | 49.00 | 45.60 | 42.60 | 41.50 | 39.70 | 37.50 | 34.80 | 32.20 | 32.90 | 28.10 | 21.40 | 9.70 | 9.00 | 8.10 | NA | 3.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 170.80 | 170.80 | 169.10 | 169.60 | 169.40 | 157.80 | 190.40 | 164.70 | 153.40 | 163.90 | 313.80 | 320.90 | 323.70 | 258.10 | 228.60 | 235.90 | 234.00 | 229.90 | 230.40 | 227.40 | 211.20 | 223.80 | 221.70 | 224.10 | 204.60 | 209.20 | 195.40 | 191.40 | 186.30 | 554.10 | NA | 251.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 7.20 | 7.60 | 7.00 | 6.80 | 8.60 | 4.80 | 14.30 | 14.00 | 7.10 | 8.00 | 7.80 | 9.50 | 9.00 | 9.10 | 10.30 | 9.90 | 9.10 | 9.50 | 10.80 | 10.00 | 11.10 | 12.20 | 14.50 | 13.60 | 18.00 | 14.10 | 9.60 | 9.70 | 11.40 | 11.10 | NA | 10.60 | NA | NA | NA | |
| Taxes Payable Current | 9.50 | 4.00 | 2.80 | 1.50 | 3.40 | 4.00 | 8.10 | 5.80 | 5.90 | 7.10 | 134.40 | 132.70 | 96.20 | 5.70 | 7.00 | 5.80 | 4.90 | 5.10 | 3.90 | 2.40 | 5.90 | 11.10 | 9.10 | 7.40 | 8.00 | 10.50 | 19.20 | 18.90 | 13.20 | 15.10 | NA | 8.10 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.10 | 2.10 | 2.10 | 2.20 | 2.20 | 2.20 | 2.20 | 2.40 | 2.50 | 2.60 | 2.80 | 2.90 | 2.90 | 2.70 | 4.00 | 3.60 | 3.40 | 3.00 | 3.30 | 3.60 | NA | NA | NA | 3.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 955.10 | 956.60 | 952.40 | 915.70 | 871.90 | 851.40 | 774.10 | 725.00 | 718.00 | 720.20 | 722.20 | 723.50 | 1109.90 | 2176.80 | 2243.20 | 2228.50 | 2252.10 | 2274.40 | 2284.70 | 2259.50 | 2277.20 | NA | 2286.00 | 2271.40 | 2275.00 | 2232.80 | 2222.50 | 2227.20 | 2412.00 | 2410.70 | NA | 2848.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 102.50 | 115.80 | 124.20 | 125.70 | 138.60 | 175.80 | 210.80 | 225.30 | 248.50 | 253.70 | 255.60 | 257.60 | 306.00 | 205.00 | 202.10 | 200.60 | 198.40 | 193.30 | 191.60 | 192.50 | 205.80 | 202.30 | 201.30 | 201.40 | 196.30 | 203.60 | 212.60 | 255.20 | NA | NA | NA | 430.10 | NA | NA | NA | |
| Other Liabilities Noncurrent | 31.30 | 25.40 | 26.20 | 27.50 | 26.80 | 26.10 | 26.10 | 15.70 | 21.40 | 21.00 | 20.50 | 20.10 | 23.50 | 12.90 | 13.30 | 13.10 | 14.20 | 11.20 | 11.00 | 14.70 | 18.80 | 20.90 | 17.00 | 13.00 | 8.90 | 8.40 | 7.80 | 6.20 | 6.20 | 7.10 | NA | 4.60 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 17.80 | 18.60 | 19.50 | 18.00 | 16.20 | 10.10 | 11.10 | 11.60 | 12.70 | 12.90 | 12.70 | 13.80 | 14.90 | 16.30 | 19.90 | 21.30 | 23.10 | 24.20 | 23.80 | 23.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 216.60 | 236.60 | 244.60 | 258.20 | 299.00 | 400.20 | 514.30 | 575.10 | 593.00 | 586.40 | 576.80 | 570.80 | 337.20 | -184.20 | -202.00 | -212.40 | -222.50 | -238.60 | -246.80 | -245.90 | -267.50 | -280.80 | -284.20 | -290.30 | -399.30 | -422.40 | -439.10 | -204.40 | -288.30 | -291.20 | NA | -718.00 | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | NA | 0.70 | NA | NA | NA | |
| Additional Paid In Capital | 400.10 | 397.70 | 394.80 | 391.80 | 388.90 | 385.40 | 380.30 | 374.70 | 367.50 | 360.40 | 354.10 | 348.50 | 345.00 | 340.90 | 336.90 | 333.80 | 331.10 | 328.50 | 325.50 | 322.80 | 320.50 | 317.60 | 314.80 | 312.70 | 310.70 | 308.60 | 304.00 | 299.90 | 295.40 | 290.40 | NA | -58.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -27.90 | -5.50 | 5.30 | 20.30 | 63.80 | 168.30 | 270.00 | 308.00 | 320.70 | 320.20 | 316.20 | 310.50 | 79.90 | -438.00 | -450.40 | -460.00 | -463.10 | -472.10 | -474.30 | -474.40 | -490.50 | -501.70 | -511.10 | -519.30 | -638.30 | -668.80 | -694.00 | -500.40 | -584.60 | -582.50 | NA | -659.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 46.20 | 53.40 | 33.20 | 44.70 | 49.20 | 8.60 | 32.60 | 46.60 | 38.90 | -101.10 | 49.40 | -65.50 | 82.60 | 79.30 | 77.60 | 77.30 | 72.80 | 74.90 | 52.40 | 87.10 | 60.20 | 61.40 | 57.60 | 69.50 | 64.00 | 61.00 | 74.80 | 79.10 | 9.20 | 76.40 | 30.80 | 80.70 | -5.60 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -40.40 | -51.00 | -72.50 | -80.70 | -64.50 | -63.50 | -60.10 | -52.60 | -37.50 | -34.10 | -41.60 | 612.90 | 1061.00 | -55.70 | -58.90 | -67.40 | -51.00 | -56.80 | -59.10 | -52.70 | -61.70 | -49.40 | -60.30 | -77.30 | -77.10 | -77.00 | -56.30 | 145.40 | -73.10 | -73.60 | 135.80 | -76.70 | -109.80 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -4.90 | -0.90 | 35.10 | 36.80 | 14.90 | 56.70 | 17.70 | -8.30 | -6.00 | -5.60 | -10.30 | -413.80 | -1107.30 | -36.40 | 5.00 | -30.40 | -28.50 | -15.30 | 22.50 | -22.70 | -2.20 | -15.90 | 6.40 | -6.30 | 23.30 | -3.40 | -51.40 | -191.50 | -327.20 | 338.20 | -110.90 | -9.30 | 20.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 46.20 | 53.40 | 33.20 | 44.70 | 49.20 | 8.60 | 32.60 | 46.60 | 38.90 | -101.10 | 49.40 | -65.50 | 82.60 | 79.30 | 77.60 | 77.30 | 72.80 | 74.90 | 52.40 | 87.10 | 60.20 | 61.40 | 57.60 | 69.50 | 64.00 | 61.00 | 74.80 | 79.10 | 9.20 | 76.40 | 30.80 | 80.70 | -5.60 | NA | NA | |
| Net Income Loss | -22.40 | -10.80 | -15.00 | -43.50 | -104.50 | -101.70 | -38.00 | -12.70 | 0.50 | 4.00 | 5.70 | 230.60 | 517.90 | 12.40 | 9.60 | 3.10 | 9.00 | 2.20 | 0.10 | 6.90 | 11.20 | 9.40 | 8.20 | 16.30 | 30.50 | 25.20 | -202.70 | 84.20 | -2.10 | 5.00 | 72.40 | 28.10 | -20.30 | 14.20 | 4.30 | |
| Profit Loss | -22.40 | -10.80 | -15.00 | -43.50 | -104.50 | -101.70 | -38.00 | -12.70 | 0.50 | 4.00 | 5.70 | 230.60 | 517.90 | 12.40 | 9.60 | 3.10 | 9.00 | 2.20 | 0.10 | 7.60 | 11.20 | 9.40 | 8.20 | 56.40 | 30.50 | 25.20 | -202.70 | 84.20 | -2.10 | 5.00 | 72.40 | 28.10 | -20.30 | NA | NA | |
| Depreciation Depletion And Amortization | 55.20 | 52.70 | 52.40 | 51.90 | 49.40 | 46.70 | 45.50 | 45.30 | 45.00 | 43.90 | 44.40 | 43.30 | 42.30 | 42.40 | 61.80 | 59.80 | 58.20 | 56.80 | 55.80 | 54.70 | 50.90 | 50.90 | 49.70 | 47.90 | 46.30 | 46.40 | 46.30 | 48.00 | 49.00 | 50.80 | 50.30 | 52.00 | 49.60 | 52.90 | NA | |
| Share Based Compensation | 2.40 | 2.90 | 3.00 | 2.90 | 3.50 | 5.00 | 5.40 | 7.30 | 6.40 | 6.40 | 5.70 | 3.70 | 4.50 | 4.00 | 3.10 | 2.80 | 2.60 | 3.00 | 2.70 | 2.30 | 2.90 | 2.80 | 2.10 | 2.00 | 2.10 | 4.60 | 4.30 | 5.10 | 5.20 | 2.60 | 0.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -40.40 | -51.00 | -72.50 | -80.70 | -64.50 | -63.50 | -60.10 | -52.60 | -37.50 | -34.10 | -41.60 | 612.90 | 1061.00 | -55.70 | -58.90 | -67.40 | -51.00 | -56.80 | -59.10 | -52.70 | -61.70 | -49.40 | -60.30 | -77.30 | -77.10 | -77.00 | -56.30 | 145.40 | -73.10 | -73.60 | 135.80 | -76.70 | -109.80 | NA | NA | |
| Payments To Acquire Productive Assets | 40.50 | 51.10 | 72.50 | 80.60 | 64.50 | 63.60 | 60.20 | 52.70 | 37.70 | 34.70 | 42.10 | 40.30 | 51.90 | 56.20 | 59.30 | 67.80 | 51.10 | 57.20 | 58.00 | 56.40 | 63.40 | 61.70 | 66.00 | 100.30 | 80.30 | 77.00 | 56.50 | 77.00 | 72.30 | 72.80 | 79.20 | 80.30 | 72.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -4.90 | -0.90 | 35.10 | 36.80 | 14.90 | 56.70 | 17.70 | -8.30 | -6.00 | -5.60 | -10.30 | -413.80 | -1107.30 | -36.40 | 5.00 | -30.40 | -28.50 | -15.30 | 22.50 | -22.70 | -2.20 | -15.90 | 6.40 | -6.30 | 23.30 | -3.40 | -51.40 | -191.50 | -327.20 | 338.20 | -110.90 | -9.30 | 20.40 | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.30 | 1.20 | 0.10 | 0.30 | 17.50 | 28.40 | 12.40 | 1.00 | 0.70 | 5.30 | 0.60 | 0.50 | 0.80 | 6.60 | 0.00 | 0.00 | 0.30 | 0.70 | 0.10 | 0.10 | 0.30 | 1.10 | 0.10 | 15.50 | 12.50 | 45.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 158.00 | 158.80 | 161.50 | 168.80 | 173.10 | 172.60 | 172.20 | 180.50 | 173.70 | 176.10 | 174.60 | 178.30 | 184.00 | 181.90 | 286.30 | 293.20 | 288.70 | 282.00 | 284.50 | 283.50 | 285.40 | 289.70 | 287.20 | 285.40 | 291.60 | 291.30 | 285.50 | 292.80 | 297.80 | 297.50 | 300.00 | 316.00 | 311.20 | 307.50 | 302.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 7.50 | 7.30 | 7.20 | 8.00 | 7.40 | 7.10 | 7.60 | -489.40 | 173.70 | 176.10 | 7.30 | -516.00 | 184.00 | 181.90 | 7.90 | -802.20 | 288.70 | 282.00 | 284.50 | 283.50 | 285.40 | 289.70 | 287.20 | 285.40 | 291.60 | 291.30 | 263.50 | 292.80 | 297.80 | 297.50 | 300.00 | 316.00 | 311.20 | 307.50 | 302.30 | |
| Business Subscription, High Speed Data Services | 20.00 | 19.30 | 19.30 | 19.10 | 19.00 | 18.70 | 18.40 | 18.30 | 18.10 | 18.00 | 17.80 | 18.10 | 17.70 | 17.20 | 22.90 | 22.60 | 21.80 | 21.40 | 21.30 | 20.60 | 20.40 | 19.90 | 19.40 | 18.80 | 18.80 | 18.50 | 17.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business Subscription, Subscription Services | 28.60 | 28.00 | 28.00 | 28.20 | 28.20 | 28.20 | 27.80 | 27.80 | 27.70 | 27.80 | 27.70 | 28.10 | 27.70 | 27.30 | 36.80 | 36.50 | 35.90 | 35.50 | 35.80 | 35.00 | 34.70 | 34.30 | 33.70 | 32.50 | 33.00 | 32.60 | 31.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business Subscription, Telephony Services | 6.10 | 6.20 | 6.20 | 6.40 | 6.40 | 6.60 | 6.50 | 6.60 | 6.70 | 6.80 | 7.00 | 7.00 | 7.20 | 7.30 | 10.20 | 10.10 | 10.30 | 10.60 | 10.60 | 10.70 | 10.70 | 10.70 | 10.70 | 10.20 | 10.70 | 10.30 | 10.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business Subscription, Video Services | 2.50 | 2.50 | 2.50 | 2.70 | 2.80 | 2.90 | 2.90 | 2.90 | 2.90 | 3.00 | 2.90 | 3.00 | 2.80 | 2.80 | 3.70 | 3.80 | 3.80 | 3.50 | 3.90 | 3.70 | 3.60 | 3.70 | 3.60 | 3.50 | 3.50 | 3.80 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Subscription, High Speed Data Services | 87.50 | 85.70 | 86.90 | 89.60 | 90.80 | 88.00 | 86.80 | 88.80 | 84.20 | 84.60 | 82.30 | 82.40 | 85.60 | 81.50 | 129.80 | 128.10 | 120.80 | 115.90 | 115.30 | 112.30 | 109.80 | 110.50 | 108.10 | 100.10 | 100.20 | 99.00 | 94.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Subscription, Subscription Services | 117.40 | 118.50 | 121.00 | 127.30 | 132.10 | 132.20 | 131.60 | 135.30 | 132.70 | 135.40 | 134.30 | 137.00 | 142.60 | 141.30 | 231.00 | 235.60 | 233.60 | 228.40 | 228.80 | 226.70 | 227.70 | 232.10 | 231.50 | 229.70 | 234.30 | 237.20 | 232.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Subscription, Telephony Services | 4.40 | 4.50 | 4.80 | 5.40 | 5.20 | 5.50 | 5.60 | 5.80 | 6.10 | 6.10 | 6.30 | 6.60 | 7.00 | 7.30 | 11.60 | 12.30 | 12.70 | 13.50 | 14.00 | 13.10 | 15.10 | 15.70 | 16.00 | 17.90 | 18.30 | 18.90 | 19.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Subscription, Video Services | 25.50 | 28.30 | 29.30 | 32.30 | 36.10 | 38.70 | 39.20 | 40.70 | 42.40 | 44.70 | 45.70 | 48.00 | 50.00 | 52.50 | 89.60 | 95.20 | 100.10 | 99.00 | 99.50 | 101.30 | 102.80 | 105.90 | 107.40 | 111.70 | 115.80 | 119.30 | 118.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Business Services | 4.50 | 5.00 | 5.30 | 5.30 | 5.40 | 5.10 | 5.20 | 5.10 | 5.40 | 5.40 | 5.30 | 5.40 | 5.60 | 5.70 | 6.20 | 6.10 | 6.30 | 6.40 | 6.50 | 6.40 | 6.80 | 7.10 | 7.10 | 7.50 | 6.60 | 6.80 | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscription Services | 146.00 | 146.50 | 149.00 | 155.50 | 160.30 | 160.40 | 159.40 | 163.10 | 160.40 | 163.20 | 162.00 | 165.10 | 170.30 | 168.60 | 267.80 | 272.10 | 269.50 | 263.90 | 264.60 | 261.70 | 262.40 | 266.40 | 265.20 | 262.20 | 267.30 | 269.80 | 263.50 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale And Collocation Revenue | 4.40 | 4.70 | 5.00 | 4.80 | 5.00 | 4.90 | 4.70 | 4.70 | 4.80 | 4.90 | 4.70 | 4.80 | 4.80 | 5.00 | 5.40 | 5.20 | 5.40 | 5.30 | 5.40 | 5.10 | 5.60 | 5.40 | 5.50 | 5.90 | 5.00 | 5.20 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA |
