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    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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Weighted Average Number Of Diluted Shares Outstanding 26.79NA26.7826.7426.70NA26.6826.6626.67NA26.7126.7026.67NA26.6126.5726.49NA26.4626.4126.32NA26.3526.3526.31NA26.1126.0025.97NA25.6625.5825.45NA25.5525.5625.51NA25.5025.4525.36NA25.2725.2216.63NA16.5716.5116.36NA0.020.0216.12NA0.020.02
Weighted Average Number Of Shares Outstanding Basic 26.67NA26.6426.6326.60NA26.5426.5126.39NA26.3326.3326.29NA26.1526.1326.07NA25.9825.9625.87NA25.7925.7725.70NA25.5325.5025.23NA25.0425.0325.00NA24.9624.9424.80NA24.5324.4824.38NA24.2224.1615.99NA15.9015.8815.83NA0.020.0215.77NA0.020.02
Earnings Per Share Basic 3.403.343.693.432.862.673.694.123.012.803.032.371.421.541.591.091.080.821.271.430.860.981.091.180.821.870.560.690.450.410.550.530.420.460.470.770.510.550.660.550.350.330.530.560.570.340.580.750.350.160.310.210.050.040.160.13
Earnings Per Share Diluted 3.383.333.673.422.852.653.674.102.982.762.982.341.401.511.561.071.060.811.251.400.850.971.071.150.801.820.550.680.440.400.540.520.420.460.460.750.490.530.640.530.340.320.510.540.550.330.560.720.340.150.300.210.040.040.160.12

    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
Revenue From Contract With Customer Excluding Assessed Tax 754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenue From Contract With Customer Including Assessed Tax 754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenues 754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Operating Costs And Expenses 636.86NA646.71574.37561.39NA601.21599.56557.77NA510.10488.41NANANANANANANANANANANANA365.23337.27325.46328.44299.52283.04293.80290.18272.33269.99297.35292.20271.79289.08305.39NANANANANANANANANANANANANANANANANA
Operating Income Loss 117.91112.66128.44120.2599.1492.69128.35145.99103.4597.39106.1282.9248.7150.6555.2235.6838.7827.4345.3651.1728.6333.3438.7041.5627.5822.9024.6029.7217.5217.1922.6421.7217.5817.6219.8431.2821.2320.5727.1522.7415.2314.6921.9323.2614.5310.0816.4221.1911.056.189.628.264.091.806.555.87
Interest Expense 0.540.940.450.460.690.670.580.670.690.750.780.830.851.011.171.591.401.531.871.901.381.331.411.451.231.291.311.540.910.981.181.260.960.981.031.071.021.011.061.181.321.581.761.621.531.711.942.191.962.322.192.963.002.382.472.69
Income Tax Expense Benefit 28.2226.3832.0329.9523.0022.4029.8235.3123.1023.1725.6220.0510.709.9412.896.388.724.7410.5412.335.326.329.239.975.33-26.009.0110.495.125.887.747.226.055.326.9910.977.666.059.798.035.375.087.358.173.923.045.267.153.641.452.481.960.47-1.191.681.15
Profit Loss 90.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7914.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 90.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7614.4117.6011.3910.3513.8313.2810.5711.3911.7819.2512.6113.5716.2813.578.588.0612.9113.509.155.419.2611.855.542.474.833.360.710.702.501.98

    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
Assets 2765.712583.572485.322337.112242.802174.712140.322047.861932.351845.251789.261647.391610.591548.771565.681538.201577.261415.691422.271352.121246.861133.741088.091085.961015.55967.65952.72940.33927.20800.37808.61828.91795.71729.19750.99756.34739.52686.45679.49682.69643.85616.80605.67600.52535.05519.69542.26531.86514.92474.89474.00460.15NA452.16NANA
Liabilities And Stockholders Equity 2765.712583.572485.322337.112242.802174.712140.322047.861932.351845.251789.261647.391610.591548.771565.681538.201577.261415.691422.271352.121246.861133.741088.091085.961015.55967.65952.72940.33927.20800.37808.61828.91795.71729.19750.99756.34739.52686.45679.49682.69643.85616.80605.67600.52535.05519.69542.26531.86514.92474.89474.00460.15NA452.16NANA
Stockholders Equity 2028.941941.491849.461746.221650.941579.341506.481403.761291.491220.331144.731063.16997.62961.29918.47875.09843.39815.23792.37757.50717.65695.86669.29639.97607.39582.55531.75515.00495.47483.08468.89454.20438.77427.89413.83400.99379.25366.91349.10330.24314.73304.79294.84281.25264.00254.52248.28238.20225.58219.30216.54211.38NA206.36NANA

    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
Assets Current 416.26648.69645.59578.87513.51530.89551.40536.38510.67416.25450.61353.88348.31271.70280.12269.64305.91232.38249.71261.39241.09213.37224.66232.69226.00203.58200.60197.63184.65166.48166.40172.14175.44158.99185.74194.00196.02189.64193.46194.51186.37170.25169.15167.40159.62144.16156.74151.69150.02142.82148.00155.40NA153.50NANA
Cash And Cash Equivalents At Carrying Value 12.31296.21249.26235.00166.43187.39149.82137.87141.32106.59121.7052.8653.2625.3125.4729.2846.910.250.010.500.032.190.531.190.504.720.080.400.711.540.790.360.240.124.543.660.204.377.241.790.840.164.062.870.440.320.800.830.061.323.5210.7222.0029.0527.2113.63
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.31296.21249.26235.00166.43187.39149.82137.87141.32106.59125.3752.8653.2625.3125.4729.2846.910.250.010.500.032.190.53NANA4.72NANANA1.54NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 345.81311.74345.94299.55294.92290.31335.60357.05322.34276.75295.86261.11242.90216.90226.68205.13210.89196.12218.00227.05202.13181.61197.97200.64191.44170.61172.12167.01148.97135.08143.46142.33137.61124.22139.04146.20140.33128.37146.60148.85141.92117.94127.54130.93126.60106.81124.82123.70120.74107.44115.17114.66NA94.57NANA
Other Assets Current 6.917.087.476.367.157.23NANANA12.58NANANA9.89NANANA9.18NANANA7.12NANANA7.05NANANA5.50NANANA4.70NANANA5.42NANANA5.08NANANA4.34NANANA5.13NANANA4.89NANA

    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
Property Plant And Equipment Gross 3336.492881.802789.362683.192602.962478.822403.702277.532162.492144.532048.421983.921918.281901.241903.381862.051834.771739.221735.021665.561553.941521.341445.051419.361334.561289.991260.861233.911216.711101.951104.491107.001056.43995.51975.87957.35924.47891.14869.57863.19820.39797.53787.68787.62722.26718.53722.13718.96700.13669.35659.41632.67NA610.57NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1159.631118.491115.861075.641034.65996.20964.53924.63890.93864.07846.20826.98796.51765.22762.26743.35712.88686.62693.89674.22648.41628.28609.32594.68573.70554.21538.07520.68504.32497.83492.58481.09467.21456.33443.33429.70417.27407.50397.46389.04377.11365.30365.80369.35361.36356.82353.33346.76342.99344.89340.58335.18NA319.63NANA
Property Plant And Equipment Net 2176.861763.311673.501607.551568.311482.621439.171352.901271.571280.451202.221156.941121.771136.031141.121118.701121.891052.601041.12991.34905.53893.06835.73824.68760.86735.78722.79713.22712.39604.12611.92625.91589.22539.18532.54527.65507.19483.64472.12474.15443.28432.23421.88418.27360.90361.70368.80372.19357.14324.45318.82297.49NA290.94NANA
Goodwill NA12.10NANANA12.10NANANA12.11NANANA12.11NANANA12.11NANANA12.11NANANA12.11NANANA12.1125.8226.2326.6512.0327.3829.4230.995.238.338.488.635.238.949.109.255.235.23NANANANANANANANANA
Intangible Assets Net Including Goodwill 17.0817.3017.5117.7217.9418.1518.3618.5818.8719.1619.4519.7420.0320.3220.6120.9021.1921.4821.7722.0722.3622.6623.0023.3523.6924.0324.3724.7125.0525.40NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 25.9935.5322.6022.5427.5522.6023.9334.6327.3621.6011.9910.878.737.016.356.555.625.346.015.565.424.654.715.245.004.264.964.775.114.374.484.624.404.045.335.285.325.005.595.545.565.535.705.755.284.427.166.676.386.175.635.62NA5.88NANA

    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
Liabilities Current 337.77322.06299.23267.29270.53274.08338.47339.15339.12321.35338.62284.89307.26275.75275.69248.09249.05241.25244.08237.19211.47209.31209.75205.58178.68167.21183.50167.70174.35144.94153.40144.94150.50141.38154.49149.01147.04130.48153.28153.45155.87140.86143.24147.65147.19141.30149.62141.88143.80124.35120.64115.67NA105.77NANA
Accounts Payable Current 153.49141.88112.5998.25108.3699.79114.70145.30130.16114.01140.77100.50121.6189.3897.0681.5291.3983.6284.8677.5271.9878.9962.0271.0565.8757.7263.7455.7570.9745.1548.1349.6859.7254.7559.5049.9457.3542.3957.4662.8866.1050.8048.9759.6053.4843.7152.4449.0354.3139.7838.2341.15NA37.74NANA
Other Liabilities Current 58.3327.0925.0926.8024.4822.6831.1225.5961.6238.5537.3429.2648.2840.5739.7332.9535.0232.6432.8429.4425.2123.1437.0829.6320.0319.8120.8418.2851.1018.2950.3045.0146.7019.4650.4949.0246.9520.8647.9448.9252.8120.0344.2941.4844.7215.2641.2039.3641.8313.6337.8231.95NA31.78NANA

    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
Long Term Debt 72.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA107.6483.0373.3195.7479.7276.8891.5199.0258.7060.70NANANA72.86NANANANANANA
Long Term Debt And Capital Lease Obligations 76.556.327.969.6812.0516.4918.9421.3626.5131.0134.9339.3844.9650.39100.19141.11216.20117.03146.02160.92130.96104.78103.72138.16127.78118.83110.16131.70137.7457.0477.54122.75102.7856.5469.1697.42NA73.90NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 157.63155.84163.27158.54151.51145.77124.96123.23122.11124.14124.90123.00121.14119.82122.16119.12NA111.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 399.00320.01336.63323.60321.33321.28295.37304.94301.74303.57305.91299.34305.71311.73371.52415.02484.82359.22385.82357.43317.74228.57209.05240.41229.48217.90237.47257.63257.37172.35186.32229.77206.43159.92182.67NANA189.06NANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 98.1996.46102.8588.5193.6598.5887.3985.5284.0688.4186.9888.2193.3795.3299.47104.96105.2886.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 2028.941941.491849.461746.221650.941579.341506.481403.761291.491220.331144.731063.16997.62961.29918.47875.09843.39815.23792.37757.50717.65695.86669.29639.97607.39582.55531.75515.00495.47483.08468.89454.20438.77427.89413.83400.99379.25366.91349.10330.24314.73304.79294.84281.25264.00254.52248.28238.20225.58219.30216.54211.38NA206.36NANA
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.020.020.020.02NA0.02NANA
Additional Paid In Capital Common Stock 282.09285.09282.18277.21273.27277.37275.36271.39267.75274.63272.55270.61267.43267.67267.07265.26262.01260.87259.39257.58254.57254.74253.37252.54250.23246.45243.38241.06239.00237.85234.04233.20231.11230.59228.01226.89223.85223.71219.51216.93215.00213.65211.76211.05207.26206.98206.16205.37204.56203.79203.55203.15NA202.75NANA
Retained Earnings Accumulated Deficit 1752.751662.051572.831474.611383.291307.201236.341138.441029.20949.77876.01796.30733.83696.54656.30614.76586.31558.20536.78503.81466.74444.48419.10390.91360.62339.55291.79277.39259.78248.40238.05224.22210.95200.37188.99177.21157.96145.36131.79115.51101.9493.3785.3072.3958.8949.7444.3335.0823.2317.6915.2210.39NA6.32NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.72NA2.692.502.23NA1.891.762.06NA1.881.811.71NA1.671.641.32NA1.291.341.00NA1.201.061.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 106.47161.68124.86172.13119.27128.95136.17111.9495.96114.91127.5579.1760.9770.1890.7396.9751.2765.5893.7283.1730.4069.3374.9976.6235.5030.1148.42NANANANANANANANANANANANA42.764.1233.7635.5824.967.0223.2527.1026.2824.0523.5623.9411.71-1.003.8614.48NA
Net Cash Provided By Used In Investing Activities -451.82-111.69-110.52-98.44-128.06-87.52-122.70-109.92-45.38-128.92-48.96-74.58-25.39-21.31-54.79-40.05-102.68-36.51-78.47-109.59-56.47-68.14-36.28-71.37-46.78-28.94-26.18NANANANANANANANANANANANA-58.43-8.22-24.28-26.92-64.80-6.01-3.54-17.59-30.07-39.24-16.14-31.14-14.57-6.04-2.08-0.95NA
Net Cash Provided By Used In Financing Activities 61.45-3.04-0.08-5.12-12.18-3.87-1.51-5.48-15.85-4.77-6.08-4.99-7.63-49.04-39.75-74.5598.07-28.84-15.7426.8923.900.48-39.37-4.557.053.47-22.56NANANANANANANANANANANANA16.624.79-13.38-7.4642.27-0.89-20.20-9.534.5613.93-9.620.00NANA0.060.05NA

    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
Net Cash Provided By Used In Operating Activities 106.47161.68124.86172.13119.27128.95136.17111.9495.96114.91127.5579.1760.9770.1890.7396.9751.2765.5893.7283.1730.4069.3374.9976.6235.5030.1148.42NANANANANANANANANANANANA42.764.1233.7635.5824.967.0223.2527.1026.2824.0523.5623.9411.71-1.003.8614.48NA
Net Income Loss 90.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7614.4117.6011.3910.3513.8313.2810.5711.3911.7819.2512.6113.5716.2813.578.588.0612.9113.509.155.419.2611.855.542.474.833.360.710.702.501.98
Profit Loss 90.6989.2398.2191.3276.1070.8697.89109.2579.4273.7679.7162.4737.2940.2441.5428.4528.1121.4232.9737.0722.2625.3828.2030.2821.1247.7914.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 48.8545.6945.6244.6642.8839.6240.6836.9439.9535.9335.7434.6635.3734.1834.2233.6632.5931.8831.3329.1426.7827.1926.6925.2423.0322.5022.3422.1820.0919.3319.9319.7417.2416.5016.7716.5615.2014.7615.3415.0913.8413.8013.7412.3911.6312.3012.3111.9511.4110.189.728.808.578.698.959.22
Increase Decrease In Other Operating Capital Net 7.57-11.64-5.01-25.8110.1448.17-12.8410.862.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 34.37-34.6147.235.505.28-44.06-21.4535.3146.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 3.46-14.4114.273.887.01-9.91-34.847.1128.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 1.78-7.434.727.035.7420.811.731.12-2.03-0.771.901.861.33-2.343.040.507.07NANANA5.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -451.82-111.69-110.52-98.44-128.06-87.52-122.70-109.92-45.38-128.92-48.96-74.58-25.39-21.31-54.79-40.05-102.68-36.51-78.47-109.59-56.47-68.14-36.28-71.37-46.78-28.94-26.18NANANANANANANANANANANANA-58.43-8.22-24.28-26.92-64.80-6.01-3.54-17.59-30.07-39.24-16.14-31.14-14.57-6.04-2.08-0.95NA
Payments To Acquire Property Plant And Equipment 457.1699.35113.5198.61128.4188.37122.71110.0946.26130.8654.6874.6325.5725.8456.4441.27107.5942.4578.77109.6956.7468.4536.6471.6946.8831.0228.3538.9488.3910.496.7348.1553.9917.6612.3726.4030.0617.9812.7058.708.3825.5628.7165.376.724.2310.4530.8540.5918.5531.4214.796.112.241.01NA

    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
Net Cash Provided By Used In Financing Activities 61.45-3.04-0.08-5.12-12.18-3.87-1.51-5.48-15.85-4.77-6.08-4.99-7.63-49.04-39.75-74.5598.07-28.84-15.7426.8923.900.48-39.37-4.557.053.47-22.56NANANANANANANANANANANANA16.624.79-13.38-7.4642.27-0.89-20.20-9.534.5613.93-9.620.00NANA0.060.05NA

    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
Revenues 754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenue From Contract With Customer Excluding Assessed Tax 754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34
Revenue From Contract With Customer Including Assessed Tax 754.77751.13775.14694.62660.53655.73729.56745.55661.22617.08616.22571.33484.07476.48481.37418.11446.40443.06468.89464.19410.58406.75425.56428.73392.81360.20357.01364.40323.09300.22316.44311.90289.91287.61317.20323.48293.02309.65332.54330.40299.73279.65293.09292.56273.80264.43278.02287.54268.69253.02268.29265.90243.02224.43234.66231.34

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept