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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 5.18 | 5.17 | 5.15 | 5.15 | 5.15 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | 5.11 | 5.11 | 5.11 | 5.10 | 5.10 | 4.78 | 4.76 | 4.73 | 4.70 | 4.70 | 4.69 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 92.25 | 91.15 | 89.48 | NA | 89.12 | 88.78 | 88.73 | NA | 88.32 | 88.03 | 87.99 | NA | 86.96 | 87.00 | 71.40 | NA | 50.06 | 46.85 | 46.40 | NA | 40.88 | NA | NA | NA | NA | NA | 4.42 | NA | 4.61 | 4.89 | 4.87 | NA | 4.99 | 5.06 | 5.22 | NA | 5.38 | 5.38 | 5.36 | NA | 5.37 | 5.51 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 92.25 | 91.05 | 89.48 | NA | 89.12 | 88.78 | 88.73 | NA | 88.32 | 88.03 | 87.99 | NA | 86.00 | 85.72 | 71.40 | NA | 49.48 | 46.85 | 46.40 | NA | 40.88 | NA | NA | NA | NA | NA | 4.42 | NA | 4.61 | 4.89 | 4.87 | NA | 4.96 | 5.06 | 5.16 | NA | 5.38 | 5.36 | 5.34 | NA | 5.36 | 5.49 | NA | |
| Earnings Per Share Basic | -0.10 | 0.24 | -0.23 | -0.74 | -1.35 | -0.10 | -0.18 | 0.02 | -0.24 | -0.07 | -0.14 | 0.31 | 0.12 | 0.02 | -0.22 | 0.10 | 0.70 | -0.39 | -0.68 | 1.31 | -1.39 | NA | NA | NA | NA | NA | -27.30 | -24.00 | -24.80 | -30.90 | -1.40 | -14.40 | 1.80 | -12.50 | 2.00 | -0.90 | 1.10 | 1.00 | 2.40 | -8.90 | 1.00 | 0.90 | NA | |
| Earnings Per Share Diluted | -0.10 | 0.24 | -0.23 | -0.74 | -1.35 | -0.10 | -0.18 | 0.02 | -0.24 | -0.07 | -0.14 | 0.31 | 0.11 | 0.02 | -0.22 | 0.10 | 0.69 | -0.39 | -0.68 | 1.31 | -1.39 | NA | NA | NA | NA | NA | -27.30 | -24.00 | -24.80 | -30.90 | -1.40 | -14.40 | 1.80 | -12.50 | 2.00 | -0.90 | 1.10 | 1.00 | 2.40 | -8.90 | 1.00 | 0.90 | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 209.86 | 233.64 | 207.56 | 227.17 | 239.41 | 305.19 | 257.25 | 249.88 | 214.87 | 221.02 | 204.05 | 192.29 | 159.96 | 202.86 | 168.25 | 149.85 | 132.51 | 135.40 | 148.55 | 180.42 | 198.64 | 248.12 | 231.94 | 222.91 | 294.96 | 291.34 | 311.36 | 408.10 | 408.70 | 349.83 | 391.10 | 379.98 | 410.95 | 383.21 | 404.12 | 502.68 | 419.98 | 437.49 | 397.15 | 444.56 | 402.02 | 327.38 | 312.08 | |
| Revenues | 209.86 | 233.64 | 207.56 | 227.17 | 239.41 | 305.19 | 257.25 | 249.88 | 214.87 | 221.02 | 204.05 | 192.29 | 159.96 | 202.86 | 168.25 | 149.85 | 132.51 | 135.40 | 148.55 | 180.42 | 198.64 | 248.12 | 231.94 | 222.91 | 294.96 | 291.34 | 311.36 | 408.10 | 408.70 | 349.83 | 391.10 | 379.98 | 410.95 | 383.21 | 404.12 | 502.68 | 419.98 | 437.49 | 397.15 | 444.56 | 402.02 | 327.38 | 312.08 | |
| Cost Of Revenue | 160.04 | 179.15 | 159.07 | 171.55 | 186.03 | 244.21 | 203.77 | 191.71 | 176.09 | 173.34 | 163.06 | 139.01 | 114.64 | 158.80 | 131.38 | 107.77 | 75.16 | 102.91 | 114.63 | 135.68 | 158.27 | 203.83 | 201.07 | 297.78 | 284.50 | 332.40 | 322.01 | 362.59 | 361.42 | 405.65 | 328.20 | 380.83 | 337.20 | 357.16 | 323.96 | 437.72 | 342.06 | 355.60 | 313.76 | 439.77 | 313.65 | 258.35 | NA | |
| Cost Of Goods And Services Sold | 160.04 | 179.15 | 159.07 | 171.55 | 186.03 | 244.21 | 203.77 | 191.71 | 176.09 | 173.34 | 163.06 | 541.28 | 0.32 | 1.30 | 0.93 | 1.22 | 1.65 | 0.58 | 0.93 | 0.70 | 1.21 | 3.20 | 3.96 | 3.15 | 7.24 | 5.14 | 3.09 | -1092.61 | 361.42 | 405.65 | 328.20 | -1018.31 | 337.20 | 357.16 | 323.96 | 437.72 | 342.06 | 355.60 | 313.76 | 439.77 | 313.65 | 258.35 | NA | |
| Costs And Expenses | 211.33 | 191.44 | 203.23 | 226.50 | 233.87 | 298.21 | 255.89 | 240.62 | 225.19 | 217.35 | 210.83 | 182.56 | 145.20 | 200.08 | 174.71 | 147.66 | 118.44 | 143.10 | 158.85 | 170.40 | 201.82 | 252.37 | 263.90 | 360.74 | 340.11 | 428.69 | 402.31 | 434.99 | 514.68 | 479.24 | 400.52 | 450.12 | 402.65 | 455.18 | 389.53 | 512.47 | 411.39 | 433.59 | 377.74 | 518.78 | 379.33 | 324.64 | NA | |
| Selling General And Administrative Expense | 43.12 | 50.52 | 41.44 | 45.82 | 45.02 | 52.09 | 51.95 | 51.17 | 39.36 | 44.95 | 43.04 | 42.53 | 38.21 | 33.70 | 40.46 | 33.87 | 35.69 | 34.58 | 37.61 | 30.64 | 35.96 | 42.08 | 42.40 | 56.32 | 52.27 | 52.25 | 71.93 | 63.95 | 60.24 | 68.58 | 67.02 | 64.39 | 60.70 | 63.33 | 58.71 | 61.43 | 62.64 | 59.71 | 57.11 | 64.61 | 58.41 | 53.04 | NA | |
| Operating Income Loss | -1.47 | 42.20 | 4.33 | 0.67 | 5.54 | 6.98 | 1.36 | 9.25 | -10.32 | 3.67 | -6.78 | 9.74 | 14.76 | 2.78 | -6.46 | 2.19 | 14.07 | -7.70 | -10.30 | 10.02 | -3.18 | -4.26 | -31.96 | -137.67 | -45.15 | -137.35 | -102.71 | -23.37 | -104.75 | -144.65 | -8.80 | -58.59 | 11.13 | -72.58 | 17.27 | -9.97 | 9.63 | 4.86 | 17.34 | -71.20 | 25.54 | 3.17 | 4.51 | |
| Interest Expense Debt | 0.69 | 1.82 | 2.19 | 2.98 | 2.80 | 2.36 | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 11.57 | 9.14 | 7.09 | 6.38 | 3.92 | 6.38 | 6.38 | 6.38 | 6.29 | 6.29 | 6.71 | 1.43 | 3.77 | 5.49 | 9.54 | 3.40 | 0.17 | 6.06 | 8.19 | 12.28 | 6.71 | 5.00 | 2.94 | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.67 | -1.05 | -5.07 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 6.53 | NA | 0.00 | 0.00 | -6.19 | NA | 0.00 | 0.00 | -3.97 | NA | 0.00 | 0.00 | -49.24 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.16 | 4.69 | 1.29 | 6.46 | -0.33 | 1.86 | 0.49 | 6.29 | 4.90 | -1.35 | 1.23 | -8.91 | 0.30 | 3.55 | 2.84 | 8.65 | -0.50 | 0.84 | -0.81 | 1.73 | 1.04 | 1.89 | 0.63 | 2.94 | 94.26 | -1.93 | 14.08 | 72.46 | -5.64 | 1.96 | -3.97 | 7.73 | 1.62 | -9.03 | 6.63 | -4.71 | 1.77 | 0.92 | 5.69 | -38.45 | 12.89 | 1.84 | NA | |
| Income Taxes Paid Net | 0.92 | 1.94 | 2.32 | 2.09 | 1.38 | 1.71 | 1.55 | 5.26 | 0.59 | 1.63 | 0.47 | -1.10 | 2.76 | 1.83 | 1.50 | 2.99 | 2.53 | 0.65 | 0.79 | 3.57 | 0.27 | 0.11 | -0.08 | 0.25 | 0.50 | 1.12 | 1.82 | 0.30 | -13.85 | 2.26 | 0.40 | -0.51 | 0.33 | 3.84 | 7.12 | 10.47 | 0.50 | 2.84 | 1.20 | 1.83 | -2.08 | NA | NA | |
| Profit Loss | -5.33 | 25.36 | -16.79 | -62.72 | -116.76 | -5.01 | -12.47 | 5.66 | -20.57 | -2.99 | -8.68 | 30.19 | 13.65 | 3.14 | -15.44 | 5.02 | 34.55 | -18.25 | -31.62 | 5.46 | -56.99 | -27.64 | -49.87 | -233.32 | -105.59 | -265.60 | -120.33 | -107.23 | -114.09 | -150.85 | -6.84 | -71.29 | 9.01 | -63.40 | 10.59 | -5.23 | 6.29 | 5.54 | 12.74 | -48.05 | 5.67 | 5.01 | NA | |
| Other Comprehensive Income Loss Net Of Tax | 3.47 | -0.83 | -2.89 | 6.31 | -8.45 | 3.75 | 4.82 | 9.71 | -13.15 | -6.83 | -3.69 | 0.33 | -1.09 | -1.28 | -4.38 | -28.95 | -23.16 | -4.34 | 2.13 | -10.79 | 20.72 | -5.53 | 8.95 | 2.59 | 2.52 | 5.24 | 0.69 | 0.01 | 5.79 | 2.98 | 5.27 | -12.31 | 2.70 | -11.35 | 3.33 | -3.84 | -4.65 | -0.05 | -9.15 | -13.20 | -4.85 | -0.19 | NA | |
| Net Income Loss | -5.33 | 25.32 | -16.83 | -62.74 | -116.88 | -5.09 | -12.50 | 5.74 | -17.77 | -2.57 | -8.26 | 29.59 | 13.64 | 3.13 | -15.46 | 4.59 | 34.72 | -18.10 | -31.53 | 12.39 | -56.95 | -27.64 | -49.77 | -233.40 | -105.69 | -265.77 | -120.43 | -107.48 | -114.30 | -151.00 | -7.04 | -71.56 | 8.89 | -63.49 | 10.51 | -5.20 | 6.17 | 5.49 | 12.69 | -48.16 | 5.61 | 4.94 | 11.09 | |
| Comprehensive Income Net Of Tax | -1.85 | 24.49 | -19.75 | -56.59 | -125.21 | -1.24 | -7.65 | 18.26 | -33.71 | -9.33 | -11.91 | 29.91 | 12.58 | 1.85 | -19.82 | -24.39 | 11.57 | -22.48 | -29.33 | 1.47 | -36.36 | -32.86 | -40.79 | -230.79 | -103.06 | -260.49 | -119.18 | -107.92 | -108.35 | -147.71 | -1.76 | -83.80 | 11.49 | -74.86 | 13.89 | -9.08 | 1.60 | 5.43 | 3.52 | -61.33 | 0.76 | 4.74 | NA | |
| Net Income Loss Available To Common Stockholders Basic | -9.05 | 21.60 | -20.55 | -66.45 | -120.60 | -8.80 | -16.21 | 2.02 | -21.48 | -6.28 | -11.98 | 25.87 | 9.96 | 1.40 | -15.46 | 4.59 | 34.72 | -18.10 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -9.05 | 21.60 | -20.55 | -66.45 | -120.60 | -8.80 | -16.21 | 2.02 | -21.48 | -6.28 | -11.98 | 25.87 | 9.96 | 1.40 | -15.46 | 4.59 | 34.72 | -18.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 804.63 | 849.12 | 795.52 | 775.70 | 837.28 | 986.88 | 968.42 | 942.65 | 881.57 | 913.94 | 954.70 | 913.26 | 729.36 | 665.14 | 582.36 | 591.79 | 605.75 | 577.95 | 596.11 | 626.52 | 672.61 | 772.04 | 764.88 | 745.50 | 969.35 | 1104.11 | 1266.51 | 1322.23 | 1459.90 | 1586.81 | 1537.84 | 1529.14 | 1579.22 | 1531.58 | 1610.10 | 1663.05 | 1611.67 | 1537.40 | NA | 1516.55 | NA | NA | NA | |
| Liabilities | 1007.75 | 1047.47 | 1017.99 | 976.05 | 978.97 | 999.90 | 978.63 | 944.74 | 898.70 | 882.22 | 910.76 | 854.64 | 708.96 | 680.86 | 777.80 | 930.05 | 926.53 | 916.65 | 919.76 | 921.46 | 962.69 | 1115.07 | 1082.73 | 1022.79 | 1016.11 | 1048.55 | 1196.52 | 1131.53 | 1165.11 | 1169.20 | 973.75 | 968.19 | 936.81 | 885.89 | 879.12 | 914.62 | 835.11 | 763.46 | NA | 829.12 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 804.63 | 849.12 | 795.52 | 775.70 | 837.28 | 986.88 | 968.42 | 942.65 | 881.57 | 913.94 | 954.70 | 913.26 | 729.36 | 665.14 | 582.36 | 591.79 | 605.75 | 577.95 | 596.11 | 626.52 | 672.61 | 772.04 | 764.88 | 745.50 | 969.35 | 1104.11 | 1266.51 | 1322.23 | 1459.90 | 1586.81 | 1537.84 | 1529.14 | 1579.22 | 1531.58 | 1610.10 | 1663.05 | 1611.67 | 1537.40 | NA | 1516.55 | NA | NA | NA | |
| Stockholders Equity | -203.69 | -198.93 | -223.01 | -200.96 | -142.32 | -13.55 | -10.68 | -2.57 | -18.02 | 7.20 | 18.93 | 33.15 | -2.76 | -16.76 | -196.51 | -339.37 | -321.65 | -339.79 | -324.88 | -296.36 | -298.30 | -351.44 | -326.56 | -286.13 | -55.53 | 46.76 | 61.32 | 182.10 | 286.47 | 409.34 | 555.10 | 552.15 | 633.80 | 645.05 | 730.19 | 747.71 | 775.62 | 772.82 | NA | 686.41 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 530.22 | 574.56 | 482.22 | 497.59 | 542.30 | 618.22 | 585.48 | 557.61 | 498.59 | 515.55 | 540.97 | 582.43 | 446.77 | 460.86 | 391.38 | 388.80 | 393.56 | 367.86 | 384.22 | 412.22 | 494.99 | 586.59 | 556.77 | 549.62 | 650.37 | 672.77 | 722.11 | 732.26 | 760.03 | 804.51 | 747.50 | 777.53 | 772.60 | 843.95 | 924.31 | 978.18 | 981.02 | 897.65 | NA | 848.77 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 30.63 | 95.47 | 43.88 | 65.33 | 48.37 | 55.03 | 62.76 | 76.73 | 48.47 | 71.52 | 108.14 | 224.87 | 107.06 | 30.06 | 53.83 | 57.34 | 38.93 | 36.81 | 35.38 | 43.77 | 32.06 | 35.19 | 43.53 | 43.21 | 32.48 | 28.51 | 37.38 | 56.67 | 48.14 | 67.87 | 46.27 | 95.89 | 65.07 | 251.00 | 286.82 | 365.19 | 334.15 | 307.56 | 226.56 | 218.66 | 182.52 | 203.41 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 127.92 | 202.09 | 102.45 | 71.37 | 65.11 | 83.88 | 91.07 | 113.46 | 69.50 | 80.19 | 116.97 | 226.72 | 115.75 | 143.60 | 58.45 | 67.42 | 48.37 | 48.12 | 46.38 | 56.94 | 43.34 | 44.37 | 50.49 | 60.28 | 52.17 | 60.81 | 72.84 | 69.70 | NA | 82.07 | NA | 115.20 | NA | NA | NA | 402.34 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 142.97 | 124.97 | 124.40 | 144.02 | 154.11 | 176.27 | 173.76 | 162.46 | 146.49 | 147.47 | 170.46 | 132.07 | 129.91 | 132.34 | 144.12 | 128.32 | 126.84 | 112.66 | 139.25 | 142.20 | 182.74 | 200.59 | 203.24 | 197.20 | 206.37 | 236.72 | 279.30 | 291.70 | 320.20 | 290.83 | 311.16 | 282.35 | 304.43 | 243.12 | 272.93 | 291.24 | 274.68 | 233.84 | NA | 265.46 | NA | NA | NA | |
| Inventory Net | 116.61 | 110.31 | 112.41 | 113.89 | 113.50 | 118.61 | 109.74 | 102.64 | 97.83 | 99.11 | 90.40 | 79.53 | 73.00 | 71.00 | 67.86 | 67.16 | 66.97 | 61.39 | 60.71 | 63.10 | 64.53 | 63.83 | 63.79 | 61.32 | 64.66 | 67.27 | 77.53 | 82.16 | 91.10 | 89.59 | 89.33 | 85.81 | 99.45 | 93.59 | 91.03 | 90.12 | 96.36 | 97.11 | NA | 98.71 | NA | NA | NA | |
| Other Assets Current | 21.77 | 24.96 | 22.98 | 23.92 | 22.84 | 26.62 | 30.42 | 27.00 | 24.61 | 27.57 | 27.34 | 29.39 | 22.91 | 15.36 | 24.01 | 26.42 | 20.55 | 25.29 | 24.59 | 27.04 | 65.33 | 64.57 | 45.86 | 41.42 | 36.87 | 37.79 | 42.63 | 35.55 | 37.34 | 53.04 | 46.27 | 45.96 | 39.38 | 36.71 | 28.09 | 17.55 | 22.12 | 16.39 | NA | 11.35 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 6.53 | 6.68 | 6.51 | 7.05 | 6.91 | 7.45 | 8.94 | 8.79 | 10.55 | 10.56 | 11.82 | 12.21 | 13.55 | 13.74 | 13.21 | 15.31 | 17.32 | 15.66 | NA | 12.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 187.97 | 206.47 | 206.11 | 203.92 | 207.48 | 207.38 | 204.61 | 203.16 | 192.02 | 189.75 | 184.22 | 190.19 | 196.02 | 189.75 | 191.22 | 192.53 | 247.24 | 244.90 | 245.63 | 247.22 | 287.45 | 289.06 | 293.33 | 293.93 | 295.16 | 308.21 | 358.11 | 355.50 | 351.41 | 345.96 | 341.98 | 332.54 | 336.95 | 323.06 | 335.31 | 330.02 | 330.23 | 324.17 | NA | 335.76 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 135.86 | 149.64 | 149.45 | 147.93 | 146.73 | 147.20 | 144.04 | 141.15 | 135.16 | 135.78 | 134.64 | 133.14 | 138.62 | 139.85 | 137.03 | 135.93 | 187.59 | 183.83 | 180.84 | 180.56 | 213.12 | 211.05 | 208.38 | 203.04 | 198.24 | 202.45 | 218.51 | 213.57 | 208.30 | 201.56 | 194.97 | 198.90 | 197.92 | 187.95 | 186.83 | 184.30 | 184.96 | 179.92 | NA | 200.53 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.49 | 1.80 | 1.83 | 1.85 | 1.42 | 2.01 | 1.95 | 2.09 | 2.04 | 2.10 | 2.98 | 2.60 | 0.83 | 0.85 | 0.86 | 0.84 | NA | NA | NA | NA | NA | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.24 | -14.03 | 0.13 | 0.10 | 6.01 | 31.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 52.12 | 56.84 | 56.66 | 55.99 | 60.75 | 60.17 | 60.58 | 62.01 | 56.87 | 53.96 | 49.59 | 57.05 | 57.40 | 49.90 | 54.20 | 56.60 | 59.65 | 61.07 | 64.78 | 66.66 | 74.33 | 78.00 | 84.95 | 90.89 | 96.93 | 105.77 | 139.59 | 141.93 | 143.11 | 144.41 | 147.02 | 133.64 | 139.03 | 135.12 | 148.48 | 145.72 | 145.27 | 144.25 | NA | 135.24 | NA | NA | NA | |
| Goodwill | 84.58 | 83.84 | 100.66 | 101.96 | 100.38 | 158.15 | 157.26 | 156.99 | 155.23 | 164.78 | 174.37 | 116.46 | 90.55 | 47.41 | 47.35 | 47.36 | 47.14 | 47.02 | 46.96 | 47.16 | 47.01 | 47.11 | 47.13 | 47.11 | 47.21 | 47.18 | 205.17 | 204.40 | 204.10 | 288.06 | 283.71 | 267.39 | 271.30 | 200.73 | 201.75 | 201.07 | 201.87 | 202.40 | NA | 209.28 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 23.86 | 30.52 | 42.82 | 45.63 | 46.09 | 56.80 | 58.83 | 60.29 | 59.79 | 63.56 | 65.45 | 43.80 | 37.53 | 21.65 | 22.21 | 23.91 | 23.69 | 23.66 | 24.33 | 25.30 | 26.43 | 28.39 | 29.12 | 30.79 | 35.10 | 36.37 | 73.69 | 76.78 | 80.00 | 82.87 | 85.38 | 71.04 | 82.03 | 35.03 | 36.73 | 37.84 | 38.48 | 40.91 | NA | 50.65 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 22.33 | 28.99 | 41.29 | 44.10 | 44.56 | 55.27 | 57.30 | 58.76 | 58.49 | 62.26 | 64.15 | 42.49 | 36.22 | 20.35 | 20.90 | 22.60 | 22.39 | 22.36 | 23.03 | 24.00 | 25.13 | 27.09 | 27.81 | 29.49 | 33.80 | 35.06 | 72.38 | 75.47 | 78.69 | 81.57 | 84.07 | 69.73 | 80.72 | NA | NA | 36.54 | NA | NA | NA | 49.34 | NA | NA | NA | |
| Other Assets Noncurrent | 22.41 | 21.02 | 18.94 | 21.56 | 22.19 | 31.47 | 32.88 | 30.56 | 44.42 | 59.57 | 66.25 | 54.78 | 34.78 | 40.69 | 24.19 | 24.67 | 34.90 | 30.17 | 26.41 | 24.97 | 16.76 | 18.81 | 31.84 | 27.09 | 29.71 | 28.01 | 30.41 | 25.76 | 22.23 | 26.98 | 16.76 | 17.47 | 15.31 | 13.82 | 18.31 | 16.29 | 27.04 | 26.70 | NA | 9.23 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 297.93 | 333.89 | 332.93 | 350.20 | 393.54 | 425.64 | 410.37 | 372.00 | 319.53 | 302.54 | 317.30 | 253.38 | 230.34 | 237.56 | 267.68 | 270.83 | 276.71 | 274.08 | 288.41 | 602.49 | 655.64 | 805.13 | 765.89 | 711.99 | 543.41 | 571.43 | 734.19 | 744.33 | 647.51 | 722.18 | 547.21 | 617.54 | 561.55 | 519.77 | 525.96 | 561.35 | 519.77 | 447.89 | NA | 488.09 | NA | NA | NA | |
| Accounts Payable Current | 122.36 | 147.35 | 129.53 | 127.49 | 144.34 | 180.38 | 169.15 | 139.16 | 122.08 | 109.53 | 97.84 | 85.93 | 85.95 | 87.54 | 78.50 | 73.48 | 79.98 | 74.00 | 84.63 | 109.91 | 125.62 | 167.08 | 202.94 | 199.88 | 194.67 | 191.66 | 226.90 | 225.23 | 243.56 | 258.49 | 224.99 | 220.74 | 190.21 | 141.77 | 164.32 | 175.17 | 151.18 | 147.88 | NA | 160.61 | NA | NA | NA | |
| Accrued Liabilities Current | 53.14 | 53.69 | 65.27 | 68.09 | 72.29 | 72.25 | 72.51 | 68.24 | 69.53 | 63.87 | 75.95 | 54.38 | 52.00 | 60.21 | 70.57 | 81.74 | 86.77 | 80.42 | 75.29 | 68.85 | 90.51 | 97.10 | 117.15 | 122.15 | 83.22 | 88.35 | 104.96 | 99.54 | 92.49 | 115.55 | 68.03 | 95.95 | 65.58 | 63.98 | 63.00 | 63.46 | 81.09 | 49.22 | NA | 54.83 | NA | NA | NA | |
| Contract With Customer Liability Current | 58.75 | 63.26 | 74.86 | 81.10 | 95.38 | 140.35 | 137.22 | 133.43 | 97.96 | 95.72 | 99.91 | 68.38 | 44.44 | 53.14 | 81.75 | 64.00 | 54.05 | 60.98 | 68.05 | 75.29 | 80.96 | 102.28 | 155.28 | 149.37 | 127.84 | 149.77 | NA | 172.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 339.68 | 339.02 | 338.39 | 337.87 | 337.24 | 336.60 | 335.99 | 335.50 | 333.50 | 329.97 | 328.87 | 326.37 | 181.15 | 168.36 | 155.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 10.69 | 10.54 | 12.99 | 12.99 | 8.62 | 10.37 | 9.77 | 10.05 | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.58 | 0.58 | 0.54 | 0.61 | 0.63 | 0.53 | 0.47 | 0.48 | 0.89 | 24.51 | 25.01 | 25.47 | 23.16 | 1.04 | 1.06 | 1.10 | 0.87 | 1.08 | 1.23 | 1.42 | 8.22 | 8.40 | 8.71 | 8.83 | 8.78 | 8.80 | 8.67 | 8.60 | 8.32 | 8.26 | 8.99 | 8.80 | 8.61 | 0.64 | 0.79 | 0.72 | 0.94 | 1.12 | NA | 1.03 | NA | NA | NA | |
| Other Liabilities Noncurrent | 10.04 | 10.92 | 10.96 | 15.08 | 18.24 | 22.48 | 22.63 | 23.75 | 33.51 | 27.53 | 32.11 | 34.57 | 31.77 | 22.77 | 22.73 | 22.58 | 21.92 | 23.15 | 20.40 | 20.85 | 26.48 | 25.99 | 29.09 | 29.16 | 36.97 | 37.21 | 38.42 | 36.51 | 45.05 | 40.37 | 40.58 | 49.40 | 53.29 | 37.96 | 45.66 | 43.37 | 42.86 | 40.10 | NA | 42.93 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 27.07 | 25.33 | 25.99 | 25.35 | 25.18 | 25.65 | 25.68 | 26.58 | 27.33 | 26.77 | 27.03 | 26.68 | 6.30 | 5.89 | 6.14 | 7.03 | 6.38 | 7.37 | 8.09 | 8.39 | 8.65 | 8.82 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -203.69 | -198.93 | -223.01 | -200.96 | -142.32 | -13.55 | -10.68 | -2.57 | -18.02 | 7.20 | 18.93 | 33.15 | -2.76 | -16.76 | -196.51 | -339.37 | -321.65 | -339.79 | -324.88 | -296.36 | -298.30 | -351.44 | -326.56 | -286.13 | -55.53 | 46.76 | 61.32 | 182.10 | 286.47 | 409.34 | 555.10 | 552.15 | 633.80 | 645.05 | 730.19 | 747.71 | 775.62 | 772.82 | NA | 686.41 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -203.12 | -198.34 | -222.47 | -200.35 | -141.69 | -13.02 | -10.21 | -2.09 | -17.13 | 31.72 | 43.94 | 58.62 | 20.40 | -15.72 | -195.44 | -338.26 | -320.78 | -338.70 | -323.65 | -294.94 | -290.08 | -343.04 | -317.85 | -277.30 | -46.76 | 55.55 | 70.00 | 190.70 | 294.78 | 417.60 | 564.10 | 560.95 | 642.41 | 645.70 | 730.98 | 748.43 | 776.56 | 773.94 | NA | 687.44 | 780.13 | 750.09 | NA | |
| Common Stock Value | 5.18 | 5.17 | 5.15 | 5.15 | 5.15 | 5.14 | 5.14 | 5.14 | 5.14 | 5.11 | 5.11 | 5.11 | 5.11 | 5.10 | 5.10 | 4.78 | 4.76 | 4.73 | 4.70 | 4.70 | 4.69 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1552.04 | 1550.98 | 1547.67 | 1546.28 | 1544.77 | 1543.17 | 1540.98 | 1537.62 | 1533.90 | 1521.93 | 1520.55 | 1518.87 | 1516.37 | 1509.70 | 1330.13 | 1164.44 | 1157.81 | 1151.00 | 1143.49 | 1142.61 | 1142.21 | 1055.76 | 1047.47 | 1047.06 | 1046.81 | 1045.90 | 801.12 | 800.97 | 800.18 | 814.45 | 812.16 | 806.59 | 804.36 | 801.11 | 795.41 | 790.46 | 786.26 | NA | NA | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1578.94 | -1569.89 | -1591.49 | -1570.94 | -1504.49 | -1383.89 | -1375.09 | -1358.88 | -1360.90 | -1339.41 | -1333.13 | -1321.15 | -1354.31 | -1364.28 | -1365.67 | -1350.21 | -1354.79 | -1389.52 | -1371.41 | -1339.89 | -1352.27 | -1295.32 | -1267.68 | -1217.91 | -984.51 | -878.82 | -613.02 | -492.15 | -387.03 | -272.73 | -121.73 | -114.68 | -43.12 | -52.02 | 11.48 | 0.96 | 6.17 | 0.00 | NA | 0.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -66.62 | -70.09 | -69.25 | -66.36 | -72.67 | -64.22 | -67.97 | -72.79 | -82.49 | -69.35 | -62.51 | -58.82 | -59.15 | -58.05 | -56.77 | -52.39 | -23.44 | -0.28 | 4.06 | 1.93 | 12.71 | -8.01 | -2.48 | -11.43 | -14.02 | -16.54 | -21.77 | -22.43 | -22.44 | -28.23 | -31.21 | -36.48 | -24.18 | -26.87 | -15.52 | -18.85 | -14.97 | -10.41 | 1.22 | 10.37 | NA | NA | NA | |
| Minority Interest | 0.58 | 0.58 | 0.54 | 0.61 | 0.63 | 0.53 | 0.47 | 0.48 | 0.89 | 24.51 | 25.01 | 25.47 | 23.16 | 1.04 | 1.06 | 1.10 | 0.87 | 1.08 | 1.23 | 1.42 | 8.22 | 8.40 | 8.71 | 8.83 | 8.78 | 8.80 | 8.67 | 8.60 | 8.32 | 8.26 | 8.99 | 8.80 | 8.61 | 0.64 | 0.79 | 0.72 | 0.94 | 1.12 | NA | 1.03 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -69.67 | -11.65 | -14.94 | 8.20 | -28.22 | -9.37 | -12.88 | 36.74 | -3.79 | -21.59 | -42.00 | -3.36 | -21.76 | -32.12 | -53.95 | 26.49 | -17.97 | -13.86 | -35.46 | 24.80 | -8.11 | -155.31 | -37.70 | -68.39 | -62.85 | -65.81 | -84.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 2.13 | 78.72 | -2.85 | 0.65 | -4.42 | -2.01 | -2.16 | -1.23 | -1.99 | -0.20 | -65.38 | -27.66 | -12.49 | 2.09 | 4.52 | 0.26 | -2.31 | 8.76 | -4.50 | 1.69 | 1.85 | 10.51 | -5.27 | 111.55 | 43.46 | 1.23 | 22.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -10.78 | 30.32 | 51.30 | -3.38 | 16.18 | 1.61 | -5.85 | 7.92 | -3.44 | -14.07 | -1.57 | 143.59 | 7.93 | 115.35 | 35.94 | -8.28 | 16.72 | 4.87 | 30.79 | -14.02 | 5.90 | 142.04 | 33.10 | -51.73 | 12.28 | 50.57 | 71.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -69.67 | -11.65 | -14.94 | 8.20 | -28.22 | -9.37 | -12.88 | 36.74 | -3.79 | -21.59 | -42.00 | -3.36 | -21.76 | -32.12 | -53.95 | 26.49 | -17.97 | -13.86 | -35.46 | 24.80 | -8.11 | -155.31 | -37.70 | -68.39 | -62.85 | -65.81 | -84.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -5.33 | 25.32 | -16.83 | -62.74 | -116.88 | -5.09 | -12.50 | 5.74 | -17.77 | -2.57 | -8.26 | 29.59 | 13.64 | 3.13 | -15.46 | 4.59 | 34.72 | -18.10 | -31.53 | 12.39 | -56.95 | -27.64 | -49.77 | -233.40 | -105.69 | -265.77 | -120.43 | -107.48 | -114.30 | -151.00 | -7.04 | -71.56 | 8.89 | -63.49 | 10.51 | -5.20 | 6.17 | 5.49 | 12.69 | -48.16 | 5.61 | 4.94 | 11.09 | |
| Profit Loss | -5.33 | 25.36 | -16.79 | -62.72 | -116.76 | -5.01 | -12.47 | 5.66 | -20.57 | -2.99 | -8.68 | 30.19 | 13.65 | 3.14 | -15.44 | 5.02 | 34.55 | -18.25 | -31.62 | 5.46 | -56.99 | -27.64 | -49.87 | -233.32 | -105.59 | -265.60 | -120.33 | -107.23 | -114.09 | -150.85 | -6.84 | -71.29 | 9.01 | -63.40 | 10.59 | -5.23 | 6.29 | 5.54 | 12.74 | -48.05 | 5.67 | 5.01 | NA | |
| Depreciation Depletion And Amortization | 4.22 | 4.67 | 4.84 | 4.50 | 5.23 | 5.89 | 5.37 | 10.81 | 1.25 | 5.74 | 6.20 | 5.65 | 4.30 | 4.32 | 4.06 | 4.51 | 4.06 | 4.03 | 4.21 | 4.48 | 5.28 | 6.54 | 7.31 | 7.52 | 7.55 | 7.87 | 9.07 | 9.10 | 9.57 | 9.88 | 11.58 | 12.17 | 14.97 | 6.15 | 6.29 | 6.05 | 7.43 | 9.87 | 11.59 | 11.24 | 9.89 | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 3.61 | 6.11 | 0.17 | -4.66 | 6.27 | -2.50 | 1.87 | 5.00 | -19.44 | 8.57 | 10.07 | 18.32 | -5.11 | -1.28 | 6.30 | -21.80 | 28.44 | 16.24 | -4.38 | 16.54 | -24.13 | 18.90 | -10.98 | 16.72 | 4.31 | -10.44 | -4.57 | 7.01 | -6.55 | 7.08 | 0.25 | 12.84 | -9.26 | 3.24 | -2.58 | -10.09 | 0.54 | 9.95 | -3.99 | -8.31 | 0.67 | NA | NA | |
| Increase Decrease In Inventories | 3.91 | 2.63 | -3.10 | -2.37 | -5.23 | 8.13 | 7.59 | 3.90 | 1.41 | 10.70 | 3.00 | -1.63 | -0.14 | 2.96 | 1.86 | -0.78 | 4.29 | 1.86 | -1.29 | -2.43 | 2.62 | 0.71 | 3.24 | -5.14 | 0.73 | -1.66 | -4.27 | -9.16 | 0.66 | -1.76 | -1.62 | -10.86 | 3.24 | 3.75 | 1.00 | -5.53 | 0.14 | -1.27 | 0.60 | -2.01 | 2.20 | NA | NA | |
| Increase Decrease In Accounts Payable | -30.16 | 37.05 | -1.76 | -15.17 | -12.44 | 10.90 | 29.64 | 13.04 | 15.97 | 12.37 | 11.30 | -0.29 | -2.85 | 3.98 | 6.25 | -8.55 | 3.90 | -10.90 | -26.45 | -9.18 | -39.60 | -36.28 | 4.59 | 7.95 | 2.80 | -12.06 | -3.04 | -20.18 | -19.94 | 26.30 | -0.85 | 36.93 | 4.39 | -20.76 | -16.02 | 25.69 | 3.55 | 10.21 | -21.58 | 33.85 | 7.44 | NA | NA | |
| Amortization Of Financing Costs | 1.21 | 1.77 | 0.74 | 2.04 | 0.91 | 1.42 | 1.39 | 1.36 | 1.54 | 1.49 | 0.83 | 0.77 | 0.69 | 0.69 | 5.78 | 0.73 | 1.23 | 4.91 | 9.88 | 19.00 | 19.07 | 17.42 | 5.70 | 15.61 | 2.88 | 2.29 | 4.95 | 3.22 | 2.43 | 0.42 | 0.34 | 1.24 | 0.00 | -0.31 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 2.13 | 78.72 | -2.85 | 0.65 | -4.42 | -2.01 | -2.16 | -1.23 | -1.99 | -0.20 | -65.38 | -27.66 | -12.49 | 2.09 | 4.52 | 0.26 | -2.31 | 8.76 | -4.50 | 1.69 | 1.85 | 10.51 | -5.27 | 111.55 | 43.46 | 1.23 | 22.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.16 | 4.58 | 3.39 | -0.75 | 4.95 | 3.39 | 2.21 | 4.29 | 6.23 | 1.72 | 1.00 | 2.47 | 2.04 | 0.76 | 1.41 | 5.96 | 0.60 | -0.72 | 2.39 | 2.17 | 1.20 | 0.15 | 0.29 | 0.45 | 0.67 | 1.15 | 3.20 | 3.61 | 2.92 | 3.28 | 4.46 | 2.07 | 6.77 | 9.56 | 4.04 | 13.47 | 6.72 | 9.44 | 5.78 | 4.01 | 5.97 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -10.78 | 30.32 | 51.30 | -3.38 | 16.18 | 1.61 | -5.85 | 7.92 | -3.44 | -14.07 | -1.57 | 143.59 | 7.93 | 115.35 | 35.94 | -8.28 | 16.72 | 4.87 | 30.79 | -14.02 | 5.90 | 142.04 | 33.10 | -51.73 | 12.28 | 50.57 | 71.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.26 | NA | NA | 0.01 | 1.33 | 0.00 | 0.06 | 0.00 | 2.59 | 0.00 | 0.22 | 0.08 | 1.55 | 0.00 | 3.31 | 0.01 | 0.27 | 0.00 | 0.01 | 0.07 | 0.02 | 0.00 | 0.02 | 0.04 | 0.02 | 0.03 | 0.72 | 0.04 | 0.05 | 0.03 | 0.84 | 0.02 | 26.08 | 16.02 | 36.28 | 24.13 | 1.27 | 0.00 | 0.00 | 0.00 | 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 209.86 | 233.64 | 207.56 | 227.17 | 239.41 | 305.19 | 257.25 | 249.88 | 214.87 | 221.02 | 204.05 | 192.29 | 159.96 | 202.86 | 168.25 | 149.85 | 132.51 | 135.40 | 148.55 | 180.42 | 198.64 | 248.12 | 231.94 | 222.91 | 294.96 | 291.34 | 311.36 | 408.10 | 408.70 | 349.83 | 391.10 | 379.98 | 410.95 | 383.21 | 404.12 | 502.68 | 419.98 | 437.49 | 397.15 | 444.56 | 402.02 | 327.38 | 312.08 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 209.86 | 233.64 | 207.56 | 227.17 | 239.41 | 305.19 | 257.25 | 249.88 | 214.87 | 221.02 | 204.05 | 192.29 | 159.96 | 202.86 | 168.25 | 149.85 | 132.51 | 135.40 | 148.55 | 180.42 | 198.64 | 248.12 | 231.94 | 222.91 | 294.96 | 291.34 | 311.36 | 408.10 | 408.70 | 349.83 | 391.10 | 379.98 | 410.95 | 383.21 | 404.12 | 502.68 | 419.98 | 437.49 | 397.15 | 444.56 | 402.02 | 327.38 | 312.08 | |
| Intersegment Elimination | -4.79 | -3.73 | -3.27 | -18.38 | -1.07 | -0.40 | -1.54 | -4.25 | -2.77 | -2.12 | -1.10 | -0.32 | -0.11 | -0.16 | -0.00 | -0.43 | -1.84 | -0.50 | -0.05 | -1.54 | -5.84 | -9.38 | -15.06 | -9.49 | -7.42 | -7.43 | -2.65 | -1.78 | -1.36 | -2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, B W Environmental, B W Environmental | 32.59 | 26.86 | 26.71 | 31.28 | 24.71 | 21.45 | 20.36 | 21.10 | 25.77 | 12.80 | 18.18 | 15.50 | 14.34 | 10.99 | 17.43 | 9.90 | 11.84 | 10.51 | 12.94 | 19.20 | 31.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, B W Renewable, B W Renewable | 27.29 | 29.35 | 29.59 | 34.23 | 37.58 | 44.17 | 49.13 | 46.88 | 34.28 | 35.51 | 19.71 | 20.16 | 20.78 | 24.70 | 18.00 | 19.13 | 21.25 | 27.07 | 22.34 | 23.63 | 22.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, B W Renewable Services, B W Renewable | 0.00 | 27.34 | 18.46 | 23.89 | 34.18 | 25.81 | 16.31 | 20.96 | 30.16 | 19.54 | 8.29 | 14.96 | 2.04 | 3.59 | 5.26 | NA | NA | NA | NA | 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, B W Thermal, B W Thermal | 119.91 | 120.19 | 110.19 | 114.99 | 106.98 | 158.01 | 119.24 | 105.23 | 91.33 | 116.31 | 102.24 | 104.91 | 83.82 | 136.32 | 108.28 | 81.05 | 70.03 | 67.21 | 86.68 | 94.16 | 108.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,GMAB, B W Environmental | 4.18 | 6.37 | 3.08 | 5.11 | 2.81 | 3.60 | 2.47 | 1.90 | 4.33 | 4.58 | 4.70 | 5.84 | 7.40 | 4.17 | 2.54 | 1.89 | 3.10 | 3.81 | 1.65 | 3.26 | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,SPIG, B W Environmental | 19.81 | 23.00 | 18.56 | 31.99 | 18.91 | 23.63 | 16.61 | 20.20 | 14.52 | 14.23 | 12.06 | 14.72 | 16.51 | 13.19 | 11.18 | 19.83 | 10.32 | 10.85 | 11.34 | 18.68 | 9.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Volund, B W Renewable | 10.87 | 4.26 | 4.23 | 4.06 | 15.31 | 15.24 | 18.68 | 24.40 | 14.04 | 18.56 | 16.34 | 19.00 | 17.22 | 13.64 | 10.81 | 18.48 | 17.81 | 16.44 | 13.66 | 23.02 | 28.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, B W Environmental | 56.58 | 56.23 | 48.35 | 68.38 | 46.42 | 48.69 | 39.44 | 43.21 | 44.63 | 31.61 | 34.95 | 36.06 | 38.25 | 28.36 | 31.16 | 31.61 | 25.26 | 25.17 | 25.92 | 41.15 | 45.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, B W Renewable | 38.16 | 60.95 | 52.28 | 62.18 | 87.08 | 98.89 | 100.11 | 105.69 | 81.69 | 75.23 | 67.96 | 51.65 | 38.00 | 38.34 | 28.81 | 37.62 | 39.06 | 43.51 | 36.00 | 46.65 | 51.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, B W Thermal | 119.91 | 120.19 | 110.19 | 114.99 | 106.98 | 158.01 | 119.24 | 105.23 | 91.33 | 116.31 | 102.24 | 104.91 | 83.82 | 136.32 | 108.28 | 81.05 | 70.03 | 67.21 | 86.68 | 94.16 | 108.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
