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Weighted Average Number Of Diluted Shares Outstanding NA39.4939.5539.45NA39.2439.1939.03NA39.1739.9041.30NA45.6646.0646.05NA46.1445.9945.78NA45.6545.4945.42NA45.4445.4545.37NA45.2946.0646.63NA46.4346.4046.37NA48.5048.5349.05NA50.4450.4450.36NA50.6651.1817.09NA17.0217.1317.27NA17.2317.2317.20NA17.0917.0816.20
Weighted Average Number Of Shares Outstanding Basic NA39.4239.3639.27NA39.2439.1939.03NA39.0239.7840.78NA45.3045.8145.67NA45.5845.5545.45NA45.4145.3945.34NA45.3045.2845.23NA45.1745.9446.41NA46.3446.3346.24NA48.2748.3348.72NA50.0850.0649.93NA50.1550.7516.94NA16.8817.0317.20NA17.1217.1117.09NA17.0616.9716.19
Earnings Per Share Basic 0.460.690.550.09-0.22-0.31-0.10-1.500.420.630.920.980.800.761.221.280.650.931.270.420.600.550.410.340.330.220.430.471.910.340.251.04-0.380.740.790.690.870.361.061.190.941.020.750.820.920.940.862.282.121.971.881.481.551.491.491.351.221.081.150.91
Earnings Per Share Diluted 0.470.690.540.09-0.22-0.31-0.10-1.500.420.630.910.970.800.761.221.270.660.921.260.420.600.550.410.340.330.220.430.471.900.340.251.03-0.380.740.790.690.860.361.061.190.931.010.740.810.910.930.852.262.091.961.871.471.541.481.481.341.201.081.140.91

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Revenue From Contract With Customer Excluding Assessed Tax 293.23281.48284.23255.59221.42216.43209.24155.47952.116.126.471.833.866.212.452.182.921.982.642.214.302.392.716.374.692.562.345.336.042.676.34206.56-597.94221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
Revenues 293.23281.48284.23255.59221.42216.43209.24155.47222.85244.81258.26240.60256.94263.70285.63289.47273.86267.86271.91251.78269.13250.01252.06245.88236.74225.89221.52223.18205.67201.01200.33206.56155.26221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
Operating Expenses 199.10191.50195.01189.19175.89173.38163.68189.11163.54174.02174.53168.64174.49186.12181.41178.72184.64179.20160.63191.24185.75181.19187.50190.93183.15173.49163.37169.57150.50146.76152.02153.30148.19154.50155.70153.99159.01175.30148.32149.04140.90150.78124.88122.33106.50118.29109.14103.6794.2693.4693.2995.7272.1370.4570.4269.0764.4862.7258.7056.94
Operating Income Loss 94.1489.9889.2266.4045.5343.0545.56-33.6459.3170.7983.7471.9782.4577.58104.21110.7589.2288.67111.2860.5470.7864.6963.3748.8532.2144.1255.3153.6155.1854.2548.3253.267.0767.4972.7670.8971.1754.1388.8896.17109.8388.2072.4671.5978.3579.4773.8365.8959.9957.0654.6044.4245.9543.8345.5442.7036.2732.8234.3326.43
Interest Paid Net 47.5659.9639.9076.6826.9659.6926.5725.0829.0228.4332.2927.2023.6030.0326.0332.6229.9827.3930.1230.5030.3234.1329.4925.4826.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net NA-61.06-55.35-52.28NA-49.47-43.02-38.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 10.62-0.678.702.39-0.821.791.58-18.686.9611.0714.184.5812.9512.6311.9217.3216.477.5014.143.104.076.675.083.871.981.793.866.14-64.3910.6810.7731.41-7.0516.6617.3516.2315.1616.6027.5930.0446.4828.4723.6725.8927.7126.2627.4924.6822.4421.7420.1716.5816.7716.0917.3316.1313.1611.8912.479.49
Income Taxes Paid -10.240.136.718.62-2.947.6210.3010.550.77-3.0413.5210.6122.5824.1420.6310.4616.1447.924.7012.107.0419.7714.8827.2917.377.5936.3512.1829.7444.5765.184.8619.5919.5933.386.2015.7320.9742.487.086.2616.2723.551.8727.2925.6249.942.8727.2227.0132.0112.504.5812.276.770.010.020.020.010.06
Profit Loss 22.7828.9225.1111.75-5.86-8.151.16-53.9017.0627.1839.1434.6236.4036.6760.5661.8836.6547.8360.8322.4431.0227.5522.2016.9118.3312.5521.6223.2388.7216.8913.8549.62-15.3536.5236.8732.8540.9917.5851.4258.1346.9951.1737.5140.8445.7849.2143.4138.5235.7333.1332.0525.1926.6725.1925.5823.7120.6318.7619.6814.80
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.50-8.50-1.292.81-14.44-7.665.72-4.83-10.8319.595.8418.588.785.521.3512.322.671.39-3.75-20.57-20.57-5.83-8.00-5.710.040.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -112.1644.72-15.49-45.3460.12-41.9712.72-6.2578.78-71.67-109.9430.69-3.92-32.7720.30-12.2171.1532.0725.22-128.4746.99-56.38-3.23-6.84-26.94-5.85-60.7029.94NANANANANANANANANANA25.11-62.70NANA1.910.451.184.42-0.01-4.420.741.79-1.031.35NANANANANANANANA
Net Income Loss 18.4627.1521.523.48-8.78-12.26-3.80-58.6315.9624.7336.4839.9734.2834.4856.0058.4129.8042.4957.9119.1427.3424.9718.6215.2314.949.9319.5921.1186.8715.5511.6748.17-17.6534.3136.4631.9840.9717.4051.4258.1346.9951.1737.5140.8445.7847.3443.6038.6035.8033.3132.0225.4626.5925.5125.5723.1220.6418.4819.5314.80
Comprehensive Income Net Of Tax -86.3270.3412.72-39.6448.61-51.554.93-67.4394.12-53.53-67.6363.1732.155.0674.2150.6297.5776.1486.32-95.4672.28-28.8615.028.81-14.096.02-33.8944.0374.6653.3740.9466.64-69.6748.3518.6664.715.92-22.8876.54-4.56NANA39.4241.2946.9651.7643.5934.1836.5435.1130.9926.8126.5925.5125.5723.12NANANANA

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Assets 4931.154936.074661.944482.184525.354329.984320.864543.634175.673895.334088.754257.834366.244331.964261.294278.534453.064197.254197.824350.104423.894118.284165.414106.333909.563656.763595.113699.583697.763460.783360.613173.853164.003279.353305.603268.832996.712984.552783.762700.612778.752757.431695.361642.611601.231547.981457.251382.741288.961169.701173.741142.031071.121064.101021.621020.10995.91NANANA
Liabilities 3737.553654.283458.663285.863285.983139.993081.183318.922888.922712.742846.392911.673041.412903.312786.352875.303079.532925.083002.963229.423196.882967.433009.622974.102779.262502.062449.302514.542550.722388.282346.902184.632238.392291.372370.412360.092156.962083.131885.881883.301876.541797.57743.11732.39731.76721.00655.01621.41559.86479.21520.91502.53457.80478.92463.15489.14490.94NANANA
Liabilities And Stockholders Equity 4931.154936.074661.944482.184525.354329.984320.864543.634175.673895.334088.754257.834366.244331.964261.294278.534453.064197.254197.824350.104423.894118.284165.414106.333909.563656.763595.113699.583697.763460.783360.613173.853164.003279.353305.603268.832996.712984.552783.762700.612778.752757.431695.361642.611601.231547.981457.251382.741288.961169.701173.741142.031071.121064.101021.621020.10995.91NANANA
Stockholders Equity 1135.031218.881145.461129.331167.111115.591165.531158.341227.661131.371206.811305.541286.351390.201454.681376.501341.921239.101162.991073.621169.391094.421120.351102.721095.121104.411096.091127.851087.351010.87955.37930.82864.30937.70886.08864.87800.49863.52897.88817.32902.22959.86952.26910.22869.48816.65791.90750.99708.43670.49633.45620.71595.49568.30542.40515.71490.52NANANA

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Cash And Cash Equivalents At Carrying Value 105.94141.13118.86108.10112.53105.17111.38116.4783.3857.9967.9779.0987.5856.5576.0192.80108.6192.78115.74180.00119.7790.00105.50102.1098.69114.1871.57101.42120.52113.7592.7682.1194.2991.79117.0779.4471.3769.1156.8140.5439.6670.30270.53191.82162.00108.7043.4639.1132.6931.4942.6228.0726.7030.0425.4835.4441.0920.3018.2523.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.43142.43119.92109.59113.69118.42124.67475.6884.7659.0869.1280.9289.0761.3080.64108.86121.05105.16124.93184.00123.8196.89105.50102.1098.69114.18NANA120.52NANANA94.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 1.41NANANA1.41NANANA1.41NANANA1.41NANANA1.41NANANA1.30NANANA1.30NANANA1.30NANANA1.301.301.301.301.301.301.301.271.271.271.271.271.271.271.271.271.27NANANA1.270.900.90NA0.99NANANA
Machinery And Equipment Gross 10.03NANANA12.65NANANA15.82NANANA15.30NANANA15.14NANANA13.87NANANA12.39NANANA9.64NANANA12.0613.7214.0313.2412.8712.9212.8812.5112.8813.6112.2811.5410.359.749.549.438.67NANANA7.807.587.56NA7.50NANANA
Available For Sale Securities Debt Securities 55.7650.6047.9247.1559.4762.7662.7465.0066.8162.5167.9175.2077.5469.4162.045.315.374.894.774.355.054.915.205.095.08NANANA5.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Furniture And Fixtures Gross 14.42NANANA16.81NANANA17.75NANANA20.03NANANA17.98NANANA16.32NANANA16.06NANANA15.56NANANA13.6114.5815.1814.9011.8913.1813.1912.8611.5010.949.969.018.627.757.777.317.22NANANA6.506.206.18NA6.15NANANA
Leasehold Improvements Gross 18.08NANANA18.71NANANA22.49NANANA17.61NANANA17.40NANANA16.71NANANA16.56NANANA14.78NANANA13.6414.8615.0314.8815.1113.1213.0412.9614.4313.5013.1311.9711.158.028.107.327.23NANANA6.125.265.09NA4.57NANANA
Construction In Progress Gross 0.85NANANA0.99NANANA0.93NANANA3.13NANANA3.55NANANA10.01NANANA6.46NANANA11.27NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 119.60NANANA126.45NANANA123.14NANANA117.42NANANA105.71NANANA93.21NANANA92.88NANANA80.97NANANA82.5897.3094.6790.9986.3284.1380.3572.9672.4474.1361.5960.4358.0555.4553.2350.8849.6947.5345.4143.4440.4238.3936.38NA32.70NANANA
Property Plant And Equipment Net 29.5031.8432.8334.0536.4538.5645.8748.5051.6552.0654.1854.4054.5153.7754.9056.8358.3657.8359.2859.8856.5056.8551.4854.4654.1455.0153.3653.7949.3136.4336.5338.0238.7444.3546.8547.7845.3946.1046.2246.8548.2645.9738.9035.1331.5428.0627.2825.4725.3125.5126.0226.3725.7322.9823.8124.4724.27NANANA
Goodwill 396.36423.01415.65411.85431.56412.51414.90420.65435.92404.47437.03483.38480.26482.48492.84492.75492.99456.31444.51418.56480.79465.57489.29480.52464.12519.04519.81544.29526.51538.34516.16506.24499.91560.50544.34524.87495.16502.38503.00496.65527.45594.40105.12104.09103.84102.89106.95106.91109.49100.4699.3897.4861.6861.6861.6861.6861.68NANANA

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Other Liabilities Current 24.4819.8116.6820.8632.6412.9224.1339.7034.3511.7328.2739.7359.3534.3436.3340.7654.9971.6071.0463.5026.2129.6127.3125.797.378.478.0615.159.021.213.0913.3410.825.3219.9213.584.404.465.936.725.96NANANANANANANANANANANANANANANANANANANA

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Minority Interest 58.5862.9157.8166.9972.2674.4074.1566.3759.0951.2235.5540.6338.4938.4520.2526.7331.6133.0731.8747.0557.6251.8930.5023.3228.8543.3441.3947.5050.1653.0249.4849.8952.8650.2849.1043.8739.2537.90NANA0.00NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1135.031218.881145.461129.331167.111115.591165.531158.341227.661131.371206.811305.541286.351390.201454.681376.501341.921239.101162.991073.621169.391094.421120.351102.721095.121104.411096.091127.851087.351010.87955.37930.82864.30937.70886.08864.87800.49863.52897.88817.32902.22959.86952.26910.22869.48816.65791.90750.99708.43670.49633.45620.71595.49568.30542.40515.71490.52NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1193.611281.791203.281196.321239.381189.991239.671224.711286.751182.591242.371346.171324.841428.651474.941403.231373.531272.171194.861120.681227.011146.311150.861126.041123.971147.751137.481175.351137.511063.881004.85980.70917.16987.98935.18908.74839.75901.42NANA902.22NANANA869.48NANANANANANANANANA542.40515.71490.52NANANA
Additional Paid In Capital Common Stock 17.8815.4112.348.937.074.162.540.282.17NANANANANA51.2147.2475.2870.0470.0667.0267.3264.6361.7059.0960.3058.7156.4154.2753.8752.0549.9366.2966.4170.1166.8464.2964.6231.3435.3631.34111.66141.49137.51134.89135.44129.57156.57159.60151.22149.82147.88166.13167.72167.13166.72165.61163.54NANANA
Retained Earnings Accumulated Deficit 1560.151541.691514.541493.021489.551498.331510.591514.401573.031557.071554.241548.851552.851654.541638.381582.381511.971482.171439.681381.771362.631335.291310.321291.701276.471258.321248.401228.811211.631124.761109.211097.531049.371067.021032.71996.25964.271032.971015.57964.14906.01859.02807.85770.35729.50683.73636.39592.79554.19518.39485.07453.06427.60401.01375.50349.93326.81NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -443.39-338.62-381.81-373.02-329.90-387.29-348.00-356.73-347.93-426.09-347.82-243.71-266.91-264.78-235.36-253.58-245.79-313.56-347.21-375.62-261.02-305.96-252.12-248.52-242.11-213.08-209.17-155.69-178.61-166.40-204.21-233.48-251.94-199.89-213.93-196.13-228.86-201.28-153.54-178.65-115.95-41.156.394.484.032.85-1.57-1.572.85NANANA0.00NANANA0.00NANANA
Minority Interest 58.5862.9157.8166.9972.2674.4074.1566.3759.0951.2235.5540.6338.4938.4520.2526.7331.6133.0731.8747.0557.6251.8930.5023.3228.8543.3441.3947.5050.1653.0249.4849.8952.8650.2849.1043.8739.2537.90NANA0.00NANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA3.253.563.33NA1.632.713.80NA3.103.853.89NA4.324.044.11NA3.103.062.86NA2.972.622.311.602.362.152.422.422.221.852.20-3.333.332.703.444.793.874.033.645.514.022.602.842.063.563.672.992.922.793.232.351.651.492.012.61NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA0.606.0811.33NA1.191.17NANA1.133.49NANA3.4013.123.93NA3.6814.91NANANANA6.8819.970.570.9311.810.660.720.000.710.000.720.000.22NANANANANANANANA0.581.240.000.000.000.000.260.002.10-0.000.25NANANANANA

    2024-12-31 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 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 42.93-35.04-29.49-73.0020.74-37.43-33.32-47.5225.0138.35-19.02-22.7446.6416.651.4320.2110.358.8675.6946.8162.7039.7415.9914.9612.7941.00-6.6433.7211.763.48-47.0532.65-14.9035.5770.2612.1061.1729.4432.0763.9892.5867.1253.1249.2653.0574.7539.2258.1137.7539.4334.1820.0649.8536.1943.6643.3240.1736.1239.7727.52
Net Cash Provided By Used In Investing Activities -198.64-87.64-111.4115.21-55.27-85.62-102.958.98-74.9548.4020.68126.3336.55-116.8573.70166.98-57.4684.39130.26-42.18-208.11-55.38-64.80-112.90-324.62-53.19-30.6721.22-202.65-21.58-100.7844.6818.816.59-73.29-169.60-66.90-163.59-34.62-17.21-170.85-866.6327.87-21.1111.82-21.93-71.30-94.18-109.03-9.17-23.17-64.21-13.02-41.13-12.78-37.83-27.49-33.01-36.70-73.33
Net Cash Provided By Used In Financing Activities 143.76143.25151.0052.8227.05119.75-217.31425.8168.71-79.812.40-112.65-46.1584.75-108.45-192.9653.77-112.92-265.0972.14171.8910.7951.37105.46291.2955.6118.67-70.64196.4137.71151.89-90.323.19-75.8323.12146.797.00146.8135.61-52.9544.81604.00-2.461.61-11.4012.0236.4742.7172.52-42.136.2644.05-40.179.49-40.84-11.158.11-1.06-7.8248.55

    2024-12-31 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 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 42.93-35.04-29.49-73.0020.74-37.43-33.32-47.5225.0138.35-19.02-22.7446.6416.651.4320.2110.358.8675.6946.8162.7039.7415.9914.9612.7941.00-6.6433.7211.763.48-47.0532.65-14.9035.5770.2612.1061.1729.4432.0763.9892.5867.1253.1249.2653.0574.7539.2258.1137.7539.4334.1820.0649.8536.1943.6643.3240.1736.1239.7727.52
Net Income Loss 18.4627.1521.523.48-8.78-12.26-3.80-58.6315.9624.7336.4839.9734.2834.4856.0058.4129.8042.4957.9119.1427.3424.9718.6215.2314.949.9319.5921.1186.8715.5511.6748.17-17.6534.3136.4631.9840.9717.4051.4258.1346.9951.1737.5140.8445.7847.3443.6038.6035.8033.3132.0225.4626.5925.5125.5723.1220.6418.4819.5314.80
Profit Loss 22.7828.9225.1111.75-5.86-8.151.16-53.9017.0627.1839.1434.6236.4036.6760.5661.8836.6547.8360.8322.4431.0227.5522.2016.9118.3312.5521.6223.2388.7216.8913.8549.62-15.3536.5236.8732.8540.9917.5851.4258.1346.9951.1737.5140.8445.7849.2143.4138.5235.7333.1332.0525.1926.6725.1925.5823.7120.6318.7619.6814.80
Share Based Compensation 3.343.253.563.332.951.632.713.802.213.103.853.893.474.324.044.115.373.103.062.862.812.972.622.311.602.362.152.422.422.221.852.20-3.333.332.703.444.793.874.033.645.514.022.602.842.063.563.672.992.922.793.232.351.651.492.012.611.091.041.190.88

    2024-12-31 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 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 -198.64-87.64-111.4115.21-55.27-85.62-102.958.98-74.9548.4020.68126.3336.55-116.8573.70166.98-57.4684.39130.26-42.18-208.11-55.38-64.80-112.90-324.62-53.19-30.6721.22-202.65-21.58-100.7844.6818.816.59-73.29-169.60-66.90-163.59-34.62-17.21-170.85-866.6327.87-21.1111.82-21.93-71.30-94.18-109.03-9.17-23.17-64.21-13.02-41.13-12.78-37.83-27.49-33.01-36.70-73.33
Payments To Acquire Property Plant And Equipment 1.161.051.340.490.581.220.690.412.552.494.473.744.442.671.732.374.322.312.967.643.149.241.154.493.775.453.397.9212.793.203.922.942.622.093.076.383.935.002.313.217.873.296.816.425.963.274.172.471.752.411.801.154.781.171.522.163.381.383.081.71

    2024-12-31 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 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 143.76143.25151.0052.8227.05119.75-217.31425.8168.71-79.812.40-112.65-46.1584.75-108.45-192.9653.77-112.92-265.0972.14171.8910.7951.37105.46291.2955.6118.67-70.64196.4137.71151.89-90.323.19-75.8323.12146.797.00146.8135.61-52.9544.81604.00-2.461.61-11.4012.0236.4742.7172.52-42.136.2644.05-40.179.49-40.84-11.158.11-1.06-7.8248.55

    2024-12-31 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 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
Revenues 293.23281.48284.23255.59221.42216.43209.24155.47222.85244.81258.26240.60256.94263.70285.63289.47273.86267.86271.91251.78269.13250.01252.06245.88236.74225.89221.52223.18205.67201.01200.33206.56155.26221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
Revenue From Contract With Customer Excluding Assessed Tax 293.23281.48284.23255.59221.42216.43209.24155.47952.116.126.471.833.866.212.452.182.921.982.642.214.302.392.716.374.692.562.345.336.042.676.34206.56-597.94221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three

Line plots across dimensions of each concept