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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 35.60 | 35.65 | 35.92 | NA | 36.78 | 37.63 | 38.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 35.60 | 35.65 | 35.92 | NA | 36.78 | 37.63 | 38.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | 36.78 | 37.63 | 38.79 | NA | 40.04 | 40.38 | 42.25 | NA | 45.25 | 46.24 | 47.27 | NA | 49.94 | 51.43 | 52.91 | NA | 53.94 | 55.64 | 55.89 | NA | 55.89 | 55.89 | 55.89 | NA | 57.19 | 57.24 | 57.28 | NA | 57.28 | 57.28 | 57.29 | NA | 57.47 | 57.47 | 57.51 | NA | 59.37 | 59.84 | 60.56 | NA | 61.02 | 61.47 | 64.19 | NA | NA | NA | NA | NA | NA |
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 | 266.94 | 300.12 | 737.62 | 648.19 | 296.64 | 439.10 | 782.54 | 488.27 | 236.55 | 283.10 | 604.12 | 373.32 | 183.29 | 232.16 | 543.06 | 508.94 | 235.89 | 283.38 | 699.58 | 535.03 | 229.62 | 327.35 | 684.03 | 436.83 | 181.58 | 225.80 | 532.05 | 384.12 | 162.06 | 218.19 | 462.02 | 319.06 | 167.16 | 245.60 | 762.31 | 499.22 | 222.36 | 326.51 | 892.24 | 520.61 | 177.61 | 262.52 | 785.14 | 516.52 | 174.05 | 232.48 | 629.59 | 461.47 | 153.17 | 246.77 | 731.87 | 459.50 | 135.46 | 176.76 | |
Revenues | 266.94 | 300.12 | 737.62 | 648.19 | 296.64 | 439.10 | 782.54 | 488.27 | 236.55 | 283.10 | 604.12 | 373.32 | 183.29 | 232.16 | 543.06 | 508.94 | 235.89 | 283.38 | 699.58 | 535.03 | 229.62 | 327.35 | 684.03 | 436.83 | 181.58 | 225.80 | 532.05 | 384.12 | 162.06 | 218.19 | 462.02 | 319.06 | 167.16 | 245.60 | 762.31 | 499.22 | 222.36 | 326.51 | 892.24 | 520.61 | 177.61 | 262.52 | 785.14 | 516.52 | 174.05 | 232.48 | 629.59 | 461.47 | 153.17 | 246.77 | 731.87 | 459.50 | 135.46 | 176.76 | |
Gross Profit | 50.73 | 64.43 | 203.04 | 152.55 | 47.22 | 77.31 | 220.07 | 139.63 | 49.49 | 70.09 | 226.20 | 131.87 | 46.82 | 84.16 | 196.44 | 147.60 | 48.48 | 66.19 | 218.55 | 154.48 | 43.39 | 79.38 | 216.08 | 124.50 | 42.47 | 63.31 | 184.69 | 118.04 | 41.80 | 61.35 | 183.30 | 106.04 | 42.52 | 59.77 | 239.13 | 129.28 | 37.51 | 60.68 | 199.65 | 108.59 | 33.52 | 54.91 | 162.01 | 102.69 | 32.78 | 46.55 | 125.99 | 92.45 | 30.49 | 51.63 | 166.64 | 105.21 | NA | NA | |
Operating Costs And Expenses | 76.66 | 83.08 | 95.94 | 97.94 | 73.13 | 83.91 | 107.49 | 88.99 | 71.41 | 74.87 | 100.94 | 80.69 | 68.43 | 72.76 | 85.46 | 96.73 | 73.01 | 82.67 | 110.68 | 102.67 | 76.46 | 83.31 | 106.61 | 91.20 | 65.55 | 67.64 | 92.21 | 81.13 | 57.74 | 64.05 | 90.51 | 64.19 | 59.51 | 64.58 | 106.11 | 78.83 | 55.47 | 66.35 | 92.43 | 68.40 | 44.70 | 53.80 | 83.32 | 68.39 | 41.15 | 46.76 | 61.71 | 67.76 | 49.00 | 53.83 | 81.97 | 65.96 | 48.85 | 45.08 | |
General And Administrative Expense | 6.16 | 6.07 | 6.70 | 6.86 | 6.05 | 6.25 | 5.90 | 6.68 | 6.33 | 6.21 | 6.32 | 6.24 | 6.19 | 6.95 | 5.42 | 6.51 | 5.28 | 5.47 | 9.85 | 7.82 | 5.46 | 5.89 | 6.22 | 6.65 | 6.85 | 6.24 | 5.56 | 6.35 | 5.84 | 6.02 | 5.09 | 6.42 | 6.82 | 6.17 | 6.86 | 6.06 | 5.60 | 5.14 | 6.45 | 5.41 | 4.55 | 4.56 | 4.76 | 4.49 | 4.76 | 4.01 | 4.55 | 5.37 | 5.19 | 5.33 | 5.26 | 4.92 | 4.95 | 5.75 | |
Operating Income Loss | -22.99 | -29.59 | 91.52 | 23.61 | -67.92 | -11.50 | 117.25 | 22.62 | -30.52 | -13.76 | 119.69 | 54.79 | -36.10 | 0.50 | 86.12 | 42.45 | -43.78 | -29.93 | 105.00 | 6.06 | -41.65 | -8.82 | 85.47 | 31.07 | -27.13 | -19.81 | 69.03 | 33.24 | -29.61 | -2.96 | 96.32 | 23.65 | -61.18 | -10.07 | 134.09 | 30.77 | -40.19 | -10.80 | 93.95 | 36.89 | -19.80 | -9.69 | 73.05 | 17.49 | -7.54 | -20.05 | 72.88 | 8.58 | -41.30 | -28.27 | 87.96 | 43.65 | -29.27 | -13.88 | |
Interest Paid Net | 3.69 | 4.26 | 5.58 | 4.29 | 2.26 | 3.25 | 2.52 | 2.04 | 2.04 | 2.13 | 2.55 | 2.21 | 2.45 | 2.73 | 3.42 | 3.13 | 2.89 | 3.94 | 3.33 | 2.44 | 1.97 | 2.54 | 2.61 | 1.81 | 1.81 | 1.78 | 2.06 | 2.16 | 2.70 | 1.77 | 1.74 | 1.57 | 3.67 | 6.26 | 0.79 | 6.23 | 0.94 | 8.32 | 1.49 | 6.21 | 0.60 | 6.58 | 1.05 | 6.14 | 0.95 | 6.51 | 0.99 | 6.04 | 0.57 | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -26.17 | -33.20 | 86.29 | 19.00 | -71.23 | -14.35 | 114.28 | 20.33 | -32.63 | -15.96 | 117.32 | 52.69 | -44.05 | -2.05 | 83.11 | 39.54 | -46.55 | -33.15 | 101.56 | 3.29 | -36.92 | -11.42 | 82.78 | 28.67 | -29.09 | -21.77 | 67.00 | 31.14 | -31.92 | -4.99 | 94.11 | 21.48 | -72.43 | -13.97 | 129.88 | 26.91 | -44.12 | -16.62 | 89.29 | 32.84 | -23.69 | -11.95 | 70.80 | 14.67 | -10.46 | -22.43 | 69.87 | 5.58 | -43.87 | -30.78 | 84.15 | 37.57 | -32.28 | -16.22 | |
Income Tax Expense Benefit | -6.44 | -9.29 | 24.25 | 5.46 | -21.23 | -3.77 | 32.90 | 5.84 | -9.40 | -3.91 | 32.15 | 14.83 | -13.85 | -2.00 | 24.70 | 11.78 | -12.64 | -10.05 | 29.24 | 0.97 | -15.47 | -3.42 | 28.00 | -1.51 | -11.35 | -8.43 | 27.29 | 12.86 | -12.83 | -1.75 | 38.90 | 9.42 | -27.10 | -5.61 | 54.19 | 11.36 | -18.29 | -7.03 | 37.07 | 13.55 | -9.75 | -4.36 | 29.12 | 4.92 | -4.82 | -10.64 | 29.39 | 2.65 | -17.17 | -12.59 | 35.47 | 17.01 | -18.05 | -6.23 | |
Income Taxes Paid Net | 2.14 | 6.11 | 1.40 | 5.48 | 1.67 | 8.81 | 1.25 | 5.40 | 5.88 | 11.45 | 0.99 | 3.61 | 15.30 | -0.00 | 5.24 | 4.75 | 2.09 | -0.70 | -0.06 | 3.81 | 1.68 | 0.41 | 0.04 | 0.44 | 0.32 | 0.25 | 0.00 | 3.86 | 7.16 | 12.90 | 0.27 | 2.24 | 9.52 | 16.79 | 0.84 | 11.12 | -0.56 | 17.68 | 1.66 | 6.74 | 4.27 | 6.96 | 2.36 | 2.54 | 3.49 | 1.91 | 0.54 | 0.24 | 3.32 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.76 | 0.66 | 0.37 | 0.29 | -1.44 | -0.02 | -0.33 | 0.22 | 0.17 | 0.32 | 0.28 | 0.15 | 1.25 | 1.01 | -0.84 | 0.52 | -0.04 | 0.32 | 0.77 | 0.09 | 0.52 | 0.15 | -0.45 | 0.31 | 1.05 | 0.32 | 0.32 | 0.32 | 0.64 | 0.38 | 0.38 | 0.38 | 0.09 | 0.33 | 0.33 | 0.33 | -1.54 | 0.31 | 0.31 | 0.31 | 2.58 | 0.39 | 0.39 | 0.39 | -0.53 | 0.41 | 0.41 | 0.41 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -19.73 | -23.91 | 62.04 | 13.54 | -49.99 | -10.59 | 81.38 | 14.49 | -23.23 | -12.05 | 85.16 | 37.86 | -30.20 | -0.05 | 58.41 | 27.75 | -33.91 | -23.10 | 72.33 | 2.31 | -21.45 | -8.01 | 54.78 | 30.18 | -17.75 | -13.33 | 39.70 | 18.27 | -19.09 | -3.24 | 55.21 | 12.06 | -45.33 | -8.36 | 75.69 | 15.55 | -25.83 | -9.59 | 52.22 | 19.29 | -13.94 | -7.59 | 41.68 | 9.75 | -5.63 | -11.79 | 40.48 | 2.93 | -26.70 | -18.20 | 48.68 | 20.56 | -14.23 | -9.99 | |
Comprehensive Income Net Of Tax | -18.96 | -23.25 | 62.41 | 13.83 | -51.44 | -10.61 | 81.05 | 14.71 | -23.06 | -11.73 | 85.45 | 38.01 | -28.95 | 0.97 | 57.57 | 28.28 | -33.95 | -22.78 | 73.10 | 2.40 | -20.93 | -7.85 | 54.32 | 30.50 | -16.70 | -13.02 | 40.02 | 18.59 | -18.45 | -2.86 | 55.59 | 12.44 | -45.23 | -8.03 | 76.02 | 15.88 | -27.37 | -9.28 | 52.53 | 19.60 | -11.36 | -7.19 | 42.07 | 10.14 | -6.16 | -11.38 | 40.89 | 3.34 | NA | NA | NA | NA | NA | NA |
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 | 875.48 | 884.35 | 1007.15 | 1046.64 | 912.48 | 983.44 | 1090.14 | 970.75 | 853.86 | 870.31 | 946.26 | 913.41 | 838.62 | 872.12 | 919.08 | 969.15 | 752.71 | 796.94 | 886.84 | 856.28 | 729.97 | 752.03 | 852.02 | 803.26 | 673.92 | 684.30 | 718.35 | 704.77 | 692.97 | 762.03 | 794.02 | 740.62 | 707.03 | 743.86 | 798.42 | 733.50 | 685.11 | 695.14 | 884.28 | 747.56 | 632.50 | 614.13 | 710.79 | 679.39 | 639.35 | 616.88 | 645.52 | 677.18 | 626.13 | 623.76 | NA | NA | 582.51 | NA | |
Liabilities And Stockholders Equity | 875.48 | 884.35 | 1007.15 | 1046.64 | 912.48 | 983.44 | 1090.14 | 970.75 | 853.86 | 870.31 | 946.26 | 913.41 | 838.62 | 872.12 | 919.08 | 969.15 | 752.71 | 796.94 | 886.84 | 856.28 | 729.97 | 752.03 | 852.02 | 803.26 | 673.92 | 684.30 | 718.35 | 704.77 | 692.97 | 762.03 | 794.02 | 740.62 | 707.03 | 743.86 | 798.42 | 733.50 | 685.11 | 695.14 | 884.28 | 747.56 | 632.50 | 614.13 | 710.79 | 679.39 | 639.35 | 616.88 | 645.52 | 677.18 | 626.13 | 623.76 | NA | NA | 582.51 | NA |
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 | 254.70 | 278.72 | 395.44 | 425.67 | 288.26 | 358.97 | 462.20 | 339.28 | 221.99 | 232.56 | 307.72 | 266.44 | 226.34 | 250.80 | 293.54 | 340.00 | 226.83 | 266.10 | 395.78 | 375.70 | 256.74 | 281.25 | 394.04 | 339.28 | 241.24 | 278.05 | 313.96 | 296.36 | 294.86 | 367.49 | 396.17 | 338.57 | 309.31 | 367.07 | 416.65 | 347.43 | 296.46 | 303.38 | 488.94 | 422.97 | 305.88 | 286.99 | 380.43 | 345.36 | 301.52 | 268.73 | 314.94 | 331.52 | 299.42 | 302.75 | NA | NA | 246.86 | NA | |
Cash And Cash Equivalents At Carrying Value | 45.19 | 57.15 | 22.09 | 22.59 | 14.62 | 8.96 | 17.68 | 21.24 | 4.77 | 5.50 | 8.88 | 18.85 | 56.91 | 66.72 | 10.30 | 14.54 | 4.90 | 5.72 | 16.37 | 23.79 | 14.53 | 9.42 | 35.43 | 21.14 | 52.46 | 94.57 | 52.90 | 37.08 | 139.19 | 171.16 | 146.61 | 86.89 | 100.51 | 122.65 | 37.13 | 28.11 | 49.00 | 7.12 | 12.96 | 83.23 | 85.06 | 44.38 | 10.57 | 14.32 | 108.09 | 91.23 | 25.05 | 13.92 | 86.79 | 50.54 | 11.82 | 13.80 | 61.06 | 43.95 | |
Accounts Receivable Net Current | 114.08 | 139.30 | 259.10 | 253.00 | 138.25 | 187.35 | 262.74 | 178.77 | 99.68 | 119.35 | 187.46 | 147.01 | 83.59 | 111.92 | 187.09 | 205.04 | 120.25 | 167.29 | 287.00 | 226.69 | 132.67 | 182.57 | 263.94 | 192.56 | 96.60 | 116.65 | 188.59 | 155.16 | 78.65 | 87.98 | 126.86 | 112.14 | 89.23 | 135.91 | 265.26 | 181.41 | 123.80 | 211.08 | 377.82 | 202.81 | 96.12 | 152.56 | 290.63 | 192.72 | 88.27 | 115.02 | 204.94 | 177.68 | 92.97 | 153.81 | NA | NA | 70.44 | NA | |
Inventory Net | 56.46 | 53.59 | 71.73 | 112.06 | 83.56 | 82.42 | 79.70 | 77.73 | 61.18 | 56.67 | 59.14 | 56.90 | 50.26 | 43.70 | 52.83 | 80.26 | 64.79 | 57.48 | 60.12 | 76.56 | 56.38 | 48.09 | 59.73 | 71.50 | 59.60 | 42.42 | 45.52 | 62.30 | 45.89 | 42.45 | 45.56 | 64.88 | 55.67 | 46.60 | 50.74 | 67.87 | 59.24 | 48.59 | 60.15 | 84.29 | 68.15 | 49.08 | 41.72 | 83.15 | 47.47 | 36.67 | 45.31 | 100.50 | 80.54 | 60.39 | NA | NA | 66.73 | NA | |
Prepaid Expense And Other Assets Current | 28.31 | 28.68 | 30.02 | 35.11 | 32.02 | 34.36 | 64.31 | 44.93 | 30.14 | 32.18 | 40.82 | 38.48 | 29.55 | 28.46 | 43.32 | 38.91 | 36.90 | 35.61 | 32.29 | 48.66 | 35.45 | 29.26 | 28.23 | 34.86 | 26.65 | 24.41 | 26.95 | 30.65 | 27.14 | 24.18 | 27.17 | 24.29 | 25.14 | 23.52 | 24.80 | 28.00 | 23.94 | 25.43 | 25.75 | 25.15 | 23.46 | 22.55 | 24.89 | 30.89 | 26.85 | 18.37 | 19.05 | 26.79 | 22.30 | 20.69 | NA | NA | 21.22 | NA | |
Available For Sale Securities Debt Securities | 70.72 | 68.35 | 68.17 | 67.22 | 66.66 | 66.89 | 67.51 | 69.48 | 69.93 | 69.80 | 69.65 | 69.99 | 69.79 | 69.61 | 65.78 | 62.70 | 58.49 | 57.84 | 54.15 | 50.25 | 45.42 | 44.50 | 43.90 | 45.10 | 11.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 244.82 | 247.21 | 246.72 | 245.57 | 246.92 | 251.70 | 245.52 | 242.04 | 238.33 | 235.60 | 231.09 | 228.36 | 220.22 | 235.94 | 234.01 | 232.42 | 230.69 | 226.97 | 215.72 | 212.56 | 210.58 | 213.80 | 206.08 | 203.67 | 201.31 | 195.18 | 193.12 | 189.93 | 184.08 | 179.52 | 177.88 | 178.36 | 179.63 | 173.88 | 172.69 | 171.26 | 170.31 | 192.41 | 191.17 | 172.41 | 170.46 | 167.06 | 166.90 | 167.57 | 167.06 | 164.96 | NA | NA | 155.43 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 139.41 | 143.71 | 141.16 | 138.90 | 139.18 | 147.14 | 144.06 | 141.25 | 139.21 | 136.34 | 133.16 | 130.03 | 126.72 | 141.12 | 138.81 | 135.91 | 132.45 | 129.50 | 126.38 | 123.81 | 122.96 | 128.05 | 126.32 | 124.14 | 121.64 | 120.69 | 118.11 | 115.85 | 113.67 | 111.18 | 109.02 | 108.67 | 111.51 | 109.65 | 106.98 | 105.23 | 102.89 | 124.36 | 122.18 | 120.59 | 119.14 | 117.38 | 116.30 | 116.18 | 114.45 | 112.87 | NA | NA | 108.30 | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 5.80 | 4.20 | 4.30 | 4.30 | 4.40 | 4.50 | 4.50 | 4.80 | 5.00 | 4.90 | 4.70 | 4.40 | 4.30 | 4.70 | 5.30 | 5.30 | 5.30 | 4.80 | 4.70 | 4.60 | 5.10 | 4.90 | 4.90 | 4.70 | 4.30 | 4.60 | 3.90 | 3.90 | 3.90 | 3.90 | 3.80 | 3.80 | 3.50 | 3.30 | 3.40 | 3.30 | 3.30 | 3.20 | 2.70 | 2.30 | 2.40 | 2.20 | 2.30 | 2.30 | 2.20 | 2.50 | 1.80 | 1.70 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 105.40 | 103.50 | 105.56 | 106.67 | 107.74 | 104.56 | 101.46 | 100.79 | 99.12 | 99.27 | 97.93 | 98.33 | 93.50 | 94.83 | 95.20 | 96.51 | 98.24 | 97.47 | 89.35 | 88.74 | 87.62 | 85.75 | 79.76 | 79.54 | 79.67 | 74.49 | 75.01 | 74.08 | 70.41 | 68.34 | 68.86 | 69.69 | 68.12 | 64.23 | 65.70 | 66.03 | 67.42 | 68.05 | 69.00 | 51.82 | 51.32 | 49.67 | 50.61 | 51.39 | 52.61 | 52.09 | 52.04 | 52.30 | 47.13 | 44.48 | NA | NA | 44.71 | NA | |
Goodwill | 262.10 | 254.35 | 254.35 | 254.35 | 254.11 | 256.47 | 254.84 | 254.20 | 253.40 | 253.30 | 253.20 | 255.43 | 240.33 | 244.57 | 244.57 | 244.57 | 244.57 | 247.34 | 239.29 | 228.44 | 228.44 | 228.33 | 225.98 | 225.98 | 225.91 | 215.26 | 213.88 | 213.73 | 212.76 | 212.68 | 212.68 | 212.68 | 211.04 | 209.40 | 209.40 | 209.33 | 209.33 | 209.10 | 204.27 | 201.13 | 201.13 | 201.12 | 201.10 | 201.10 | 201.10 | 201.09 | 205.47 | 205.47 | 199.30 | 198.95 | NA | NA | 199.05 | NA | |
Finite Lived Intangible Assets Net | 76.31 | 73.27 | 77.54 | 81.77 | 84.51 | 88.92 | 89.60 | 92.78 | 95.47 | 100.43 | 102.48 | 103.44 | 90.29 | 93.52 | 98.25 | 103.54 | 107.69 | 110.32 | 89.49 | 94.12 | 98.44 | 100.86 | 95.87 | 100.64 | 105.22 | 94.52 | 93.75 | 96.56 | 97.66 | 101.01 | 103.49 | 107.33 | 107.32 | 92.08 | 95.43 | 98.44 | 100.78 | 102.94 | NA | NA | 66.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 15.35 | 16.07 | 15.51 | 17.01 | 17.50 | 18.09 | 18.20 | 18.10 | 17.85 | 18.09 | 18.73 | 19.32 | 18.34 | 17.79 | 17.82 | 18.08 | 16.64 | 17.62 | 18.54 | 18.77 | 13.07 | 10.40 | 10.98 | 11.77 | 9.84 | 9.78 | 9.95 | 11.11 | 11.93 | 12.52 | 12.83 | 12.36 | 11.24 | 11.09 | 11.24 | 12.27 | 11.11 | 11.67 | 11.18 | 7.16 | 7.38 | 7.88 | 8.49 | 9.11 | 9.40 | 10.03 | 10.00 | 10.59 | 10.29 | 10.42 | NA | NA | 6.44 | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 73.02 | 71.24 | 71.02 | 70.84 | 70.63 | 69.40 | 69.20 | 69.11 | 68.95 | 68.76 | 68.57 | 68.38 | 67.84 | 67.55 | 64.70 | 61.74 | 57.46 | 57.09 | 54.06 | 51.07 | 46.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 364.88 | 350.75 | 442.62 | 520.12 | 381.08 | 381.05 | 528.97 | 474.60 | 345.00 | 316.42 | 366.00 | 409.87 | 344.86 | 329.81 | 354.89 | 447.52 | 325.56 | 355.52 | 404.00 | 408.73 | 283.19 | 256.05 | 368.81 | 383.15 | 272.33 | 261.99 | 271.46 | 290.76 | 289.92 | 284.03 | 304.61 | 304.72 | 278.51 | 260.96 | 277.18 | 290.24 | 253.43 | 251.27 | 424.19 | 327.93 | 220.63 | 192.52 | 269.68 | 270.02 | 228.33 | 203.09 | 212.97 | 272.79 | 206.44 | 161.17 | NA | NA | 195.94 | NA | |
Long Term Debt Current | 20.50 | 16.50 | 16.50 | 16.50 | 12.38 | 11.50 | 13.00 | 13.00 | 17.62 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 9.75 | 9.00 | 10.00 | 10.00 | 10.00 | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 16.20 | 15.00 | 10.00 | 10.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 35.61 | 29.01 | 41.03 | 70.93 | 49.06 | 43.40 | 53.10 | 52.23 | 37.29 | 32.23 | 35.34 | 41.92 | 30.83 | 25.08 | 23.90 | 47.30 | 33.97 | 28.25 | 33.46 | 44.59 | 35.80 | 31.47 | 34.38 | 53.26 | 26.74 | 20.35 | 30.63 | 45.58 | 25.69 | 22.68 | 23.30 | 21.62 | 25.32 | 14.35 | 27.03 | 41.62 | 21.64 | 22.31 | 42.09 | 39.48 | 18.68 | 15.12 | 26.47 | 31.46 | 22.58 | 17.20 | 14.42 | 25.78 | 18.57 | 14.11 | NA | NA | 16.63 | NA | |
Other Accrued Liabilities Current | 11.76 | NA | NA | NA | 12.17 | NA | NA | NA | 11.18 | NA | NA | NA | 10.93 | NA | NA | NA | 12.65 | NA | NA | NA | 12.83 | NA | NA | NA | 15.26 | NA | NA | NA | 11.58 | NA | NA | NA | 12.71 | NA | NA | NA | 14.65 | NA | NA | NA | 9.74 | NA | NA | NA | 10.01 | NA | NA | NA | 11.46 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 115.61 | 135.27 | 163.00 | 120.15 | 125.56 | 140.16 | 157.09 | 126.59 | 121.22 | 143.89 | 159.88 | 133.71 | 127.29 | 153.59 | 158.99 | 132.84 | 120.84 | 145.56 | 157.52 | 127.61 | 116.44 | 119.81 | 122.56 | 119.68 | 108.45 | 130.78 | 138.51 | 107.30 | 103.86 | 122.93 | 149.82 | 107.49 | 107.75 | 128.35 | 162.12 | 103.74 | 102.93 | 112.64 | 141.55 | 87.37 | 87.14 | 98.54 | 110.32 | 83.56 | 78.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 148.07 | 152.09 | 225.90 | 296.60 | 184.36 | 225.02 | 284.46 | 225.87 | 118.62 | 113.21 | 151.41 | 178.95 | 122.81 | 125.97 | 153.23 | 241.96 | 153.45 | 164.90 | 211.86 | 191.83 | 100.78 | 109.91 | 185.84 | 152.43 | 75.72 | 78.16 | 80.57 | 83.01 | 92.50 | 95.00 | 97.50 | 100.00 | 100.00 | 124.66 | 124.63 | 124.60 | 124.57 | 124.54 | 124.52 | 124.49 | 124.46 | 124.43 | 124.41 | 124.38 | 124.36 | 124.33 | 124.31 | 124.29 | 124.26 | 124.24 | NA | NA | 82.77 | NA | |
Long Term Debt Noncurrent | 127.33 | 135.39 | 139.46 | 143.52 | 151.71 | 153.13 | 85.73 | 89.18 | 92.39 | 100.21 | 103.41 | 106.61 | 109.81 | 112.97 | 116.19 | 119.53 | 120.45 | 84.40 | 86.86 | 89.33 | 91.78 | 94.61 | 60.84 | 63.28 | 65.72 | 68.16 | 70.57 | 73.01 | 76.30 | 80.00 | 87.50 | 90.00 | 90.00 | 99.66 | 124.63 | 124.60 | 124.57 | 124.54 | 124.52 | 124.49 | 124.46 | 124.43 | 124.41 | 124.38 | 124.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 25.77 | 15.73 | 13.39 | 24.46 | 25.62 | 37.05 | 33.70 | 28.44 | 29.01 | 30.25 | 30.07 | 20.91 | 17.23 | 19.15 | NA | NA | 20.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 16.18 | 16.34 | 15.39 | 14.78 | 14.77 | 15.55 | 17.19 | 18.95 | 25.24 | 25.67 | 26.07 | 27.00 | 25.00 | 22.23 | 22.44 | 20.84 | 25.75 | 25.38 | 24.69 | 24.59 | 24.01 | 24.05 | 22.61 | 23.04 | 23.66 | 25.08 | 25.73 | 26.77 | 25.25 | 25.49 | 25.82 | 27.12 | 27.11 | 8.07 | 8.92 | 9.68 | 8.68 | 6.60 | 7.38 | 7.76 | 8.85 | 14.29 | 15.53 | 16.69 | 18.08 | 18.27 | 20.88 | 21.84 | 22.80 | 21.60 | NA | NA | 23.89 | NA | |
Operating Lease Liability Noncurrent | 77.60 | 77.32 | 78.11 | 81.39 | 81.39 | 77.96 | 84.18 | 84.23 | 84.02 | 84.44 | 83.44 | 86.42 | 85.91 | 86.68 | 89.37 | 88.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Other Comprehensive Income Loss Net Of Tax | -13.52 | -14.29 | -14.95 | -15.32 | -15.61 | -14.16 | -14.14 | -13.82 | -14.04 | -14.21 | -14.53 | -14.81 | -14.96 | -16.21 | -17.22 | -16.38 | -16.90 | -16.86 | -17.18 | -17.95 | -18.04 | -18.75 | -18.91 | -18.45 | -18.77 | -19.81 | -20.13 | -20.44 | -20.76 | -21.40 | -21.78 | -22.16 | -22.54 | -22.64 | -22.96 | -23.29 | -23.62 | -22.08 | -22.39 | -22.70 | -23.01 | -25.59 | -25.98 | -26.38 | -26.77 | -26.25 | -26.65 | -27.06 | -27.47 | -26.26 | NA | NA | -27.47 | NA |
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 | 20.94 | 116.55 | 78.91 | -92.74 | 65.34 | 74.01 | -39.58 | -65.86 | 9.42 | 53.98 | 32.47 | -27.00 | 19.37 | 105.42 | 102.47 | -51.59 | 35.06 | 104.68 | 20.53 | -62.89 | 27.44 | 90.29 | 2.96 | -63.24 | -2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -93.14 | 50.12 | 109.74 | -20.79 | -120.58 | 24.73 | 116.86 | 39.01 | -74.77 | 58.48 | 83.62 | -13.98 | -88.71 | 30.18 | NA | |
Net Cash Provided By Used In Investing Activities | -22.62 | -1.48 | -2.01 | -2.09 | -7.86 | -11.27 | -6.47 | -7.03 | -3.46 | -6.90 | -4.06 | -35.90 | -9.42 | -5.52 | -5.53 | -7.66 | -1.59 | -53.27 | -19.20 | -8.11 | -0.79 | -23.24 | -3.33 | -37.89 | -31.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.92 | -3.32 | -1.55 | -1.26 | -0.83 | -3.00 | -12.97 | -1.65 | -26.90 | -5.91 | -5.58 | -1.26 | -3.18 | -2.77 | NA | |
Net Cash Provided By Used In Financing Activities | -10.28 | -80.01 | -77.40 | 102.80 | -51.83 | -71.46 | 42.49 | 89.37 | -6.69 | -50.47 | -38.38 | 24.84 | -19.75 | -43.48 | -101.17 | 68.90 | -34.29 | -62.07 | -8.75 | 80.26 | -21.54 | -93.06 | 14.65 | 69.81 | -8.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 94.24 | -6.13 | -74.37 | 18.30 | 27.64 | -4.87 | -37.71 | -26.23 | 28.79 | -16.32 | -39.33 | 13.26 | 44.63 | -10.30 | NA |
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 | 20.94 | 116.55 | 78.91 | -92.74 | 65.34 | 74.01 | -39.58 | -65.86 | 9.42 | 53.98 | 32.47 | -27.00 | 19.37 | 105.42 | 102.47 | -51.59 | 35.06 | 104.68 | 20.53 | -62.89 | 27.44 | 90.29 | 2.96 | -63.24 | -2.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -93.14 | 50.12 | 109.74 | -20.79 | -120.58 | 24.73 | 116.86 | 39.01 | -74.77 | 58.48 | 83.62 | -13.98 | -88.71 | 30.18 | NA | |
Net Income Loss | -19.73 | -23.91 | 62.04 | 13.54 | -49.99 | -10.59 | 81.38 | 14.49 | -23.23 | -12.05 | 85.16 | 37.86 | -30.20 | -0.05 | 58.41 | 27.75 | -33.91 | -23.10 | 72.33 | 2.31 | -21.45 | -8.01 | 54.78 | 30.18 | -17.75 | -13.33 | 39.70 | 18.27 | -19.09 | -3.24 | 55.21 | 12.06 | -45.33 | -8.36 | 75.69 | 15.55 | -25.83 | -9.59 | 52.22 | 19.29 | -13.94 | -7.59 | 41.68 | 9.75 | -5.63 | -11.79 | 40.48 | 2.93 | -26.70 | -18.20 | 48.68 | 20.56 | -14.23 | -9.99 | |
Depreciation Depletion And Amortization | 9.46 | 7.93 | 7.88 | 8.17 | 8.26 | 8.29 | 8.32 | 8.69 | 8.93 | 8.81 | 8.51 | 8.20 | 8.31 | 8.69 | 9.34 | 9.29 | 9.35 | 8.48 | 8.10 | 8.00 | 8.44 | 8.36 | 8.01 | 8.05 | 7.49 | 7.75 | 7.05 | 6.87 | 6.88 | 6.78 | 7.04 | 7.08 | 6.96 | 6.61 | 6.62 | 6.56 | 7.00 | 6.15 | 5.31 | 4.78 | 4.71 | 4.74 | 4.74 | 4.85 | 4.82 | 5.09 | 4.21 | 3.90 | 4.58 | 5.04 | 5.43 | 5.27 | 5.26 | NA | |
Increase Decrease In Inventories | 2.76 | -18.14 | -40.33 | 28.72 | 1.13 | 1.92 | 1.66 | 16.39 | 4.52 | -2.70 | 2.48 | 7.18 | 6.55 | -9.13 | -27.43 | 15.43 | 8.26 | -5.70 | -16.45 | 20.19 | 8.21 | -12.50 | -11.78 | 11.89 | 14.36 | -3.12 | -16.89 | 16.25 | 3.42 | -3.16 | -19.31 | 9.06 | 8.37 | -4.11 | -17.21 | 8.63 | 10.65 | -11.56 | -29.29 | 16.14 | 19.08 | 7.33 | -41.43 | 35.68 | 10.73 | -8.95 | -55.00 | 18.88 | 20.04 | 20.99 | -38.16 | 10.32 | 3.88 | NA | |
Increase Decrease In Accounts Payable | 5.62 | -11.93 | -29.88 | 22.37 | 5.10 | -9.50 | 0.99 | 15.44 | 4.77 | -3.37 | -6.79 | 12.32 | 5.03 | 0.68 | -23.29 | 14.38 | 4.65 | -5.21 | -10.57 | 8.21 | 4.62 | -3.04 | -19.04 | 27.16 | 5.64 | -10.27 | -14.93 | 21.73 | 1.47 | -0.90 | 1.75 | -3.02 | 10.17 | -12.61 | -14.64 | 20.26 | -0.96 | -19.98 | -8.41 | 21.25 | 2.91 | -11.35 | -4.99 | 8.88 | 5.38 | 2.14 | -11.35 | 7.21 | 4.46 | -8.61 | -10.68 | 16.78 | 0.84 | NA | |
Deferred Income Tax Expense Benefit | NA | 2.10 | -11.15 | -1.22 | NA | 3.29 | 5.23 | -0.68 | NA | 0.06 | 9.02 | NA | NA | NA | NA | NA | NA | -1.87 | -8.72 | -0.62 | NA | 2.39 | 29.99 | -2.74 | NA | -2.67 | 3.18 | 3.94 | NA | 5.00 | 7.69 | 0.61 | -12.70 | 0.82 | 7.55 | 0.23 | -8.39 | 0.86 | 4.86 | 3.33 | -2.62 | -4.36 | 7.79 | 0.86 | -0.74 | -9.27 | 21.78 | 1.15 | -9.63 | -12.39 | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Investing Activities | -22.62 | -1.48 | -2.01 | -2.09 | -7.86 | -11.27 | -6.47 | -7.03 | -3.46 | -6.90 | -4.06 | -35.90 | -9.42 | -5.52 | -5.53 | -7.66 | -1.59 | -53.27 | -19.20 | -8.11 | -0.79 | -23.24 | -3.33 | -37.89 | -31.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.92 | -3.32 | -1.55 | -1.26 | -0.83 | -3.00 | -12.97 | -1.65 | -26.90 | -5.91 | -5.58 | -1.26 | -3.18 | -2.77 | NA | |
Payments To Acquire Property Plant And Equipment | 2.36 | 1.47 | 2.09 | 3.10 | 7.03 | 4.54 | 3.34 | 3.79 | 3.42 | 4.43 | 2.55 | 4.68 | 5.55 | 2.89 | 2.66 | 3.02 | 3.07 | 1.42 | 2.79 | 4.03 | 4.91 | 2.10 | 2.98 | 3.60 | 2.82 | 1.56 | 3.27 | 4.52 | 2.90 | 1.75 | 2.28 | 3.21 | 4.33 | 1.55 | 1.90 | 1.77 | 2.60 | 1.53 | 1.99 | 2.99 | 2.86 | 0.99 | 1.29 | 0.85 | 2.27 | 0.88 | 1.38 | 1.28 | 2.52 | 1.12 | 1.16 | 1.56 | 1.99 | NA | |
Payments To Acquire Investments | 1.83 | 0.25 | 0.25 | 0.21 | 1.25 | 0.19 | 0.19 | 0.17 | 0.23 | 0.22 | 0.30 | 0.30 | 0.37 | 2.83 | 3.01 | 4.21 | 0.48 | 3.00 | 3.12 | 4.46 | 0.40 | 0.30 | 0.39 | 34.15 | 0.11 | 0.06 | 0.00 | 11.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Net Cash Provided By Used In Financing Activities | -10.28 | -80.01 | -77.40 | 102.80 | -51.83 | -71.46 | 42.49 | 89.37 | -6.69 | -50.47 | -38.38 | 24.84 | -19.75 | -43.48 | -101.17 | 68.90 | -34.29 | -62.07 | -8.75 | 80.26 | -21.54 | -93.06 | 14.65 | 69.81 | -8.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 94.24 | -6.13 | -74.37 | 18.30 | 27.64 | -4.87 | -37.71 | -26.23 | 28.79 | -16.32 | -39.33 | 13.26 | 44.63 | -10.30 | NA | |
Payments Of Dividends | 6.12 | 6.12 | 5.73 | 5.77 | 5.84 | 5.92 | 5.64 | 5.79 | 5.91 | 6.00 | 5.59 | 5.94 | 6.06 | 6.24 | 6.00 | 6.16 | 6.38 | 6.49 | 6.30 | 6.41 | 6.46 | 6.54 | 6.30 | 6.30 | 6.30 | 6.30 | 5.86 | 5.86 | 6.00 | 6.00 | 5.55 | 5.55 | 5.55 | 5.55 | 5.10 | 5.10 | 5.11 | 5.12 | 4.81 | 4.81 | 4.85 | 4.98 | 4.70 | 4.78 | 4.79 | 4.79 | 4.88 | 5.07 | 5.26 | 5.26 | 5.26 | 4.91 | NA | NA |
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 | ||
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Revenues | 266.94 | 300.12 | 737.62 | 648.19 | 296.64 | 439.10 | 782.54 | 488.27 | 236.55 | 283.10 | 604.12 | 373.32 | 183.29 | 232.16 | 543.06 | 508.94 | 235.89 | 283.38 | 699.58 | 535.03 | 229.62 | 327.35 | 684.03 | 436.83 | 181.58 | 225.80 | 532.05 | 384.12 | 162.06 | 218.19 | 462.02 | 319.06 | 167.16 | 245.60 | 762.31 | 499.22 | 222.36 | 326.51 | 892.24 | 520.61 | 177.61 | 262.52 | 785.14 | 516.52 | 174.05 | 232.48 | 629.59 | 461.47 | 153.17 | 246.77 | 731.87 | 459.50 | 135.46 | 176.76 | |
Billable Call Services | 14.97 | 14.52 | 14.24 | 16.75 | 15.58 | 17.32 | 15.78 | 16.96 | 15.52 | 17.33 | 14.83 | 16.06 | 14.81 | 12.88 | 13.87 | 17.78 | 16.75 | 16.10 | 15.12 | 18.02 | 15.56 | 15.25 | 15.87 | 17.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment Installations | 29.29 | 27.47 | 25.21 | 32.79 | 30.63 | 30.36 | 26.96 | 33.07 | 29.02 | 28.52 | 22.86 | 30.06 | 29.43 | 21.55 | 20.16 | 30.57 | 27.00 | 24.34 | 20.38 | 29.98 | 25.55 | 25.47 | 19.70 | 27.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment Maintenance Service Contracts | 34.65 | 34.56 | 28.96 | 28.72 | 34.12 | 33.19 | 27.34 | 26.98 | 32.44 | 32.20 | 27.05 | 26.87 | 32.17 | 32.54 | 27.76 | 27.91 | 32.86 | 32.28 | 26.68 | 28.32 | 30.28 | 30.18 | 25.50 | 25.40 | 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 | |
Home Heating Oil And Propane | 78.21 | 122.00 | 566.46 | 435.52 | 82.09 | 189.26 | 593.48 | 305.72 | 62.86 | 111.45 | 466.40 | 240.81 | 46.66 | 120.95 | 413.47 | 343.35 | 65.32 | 115.99 | 554.36 | 364.20 | 58.97 | 169.60 | 554.78 | 301.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Installation And Services | 78.90 | 76.56 | 68.41 | 78.26 | 80.33 | 80.86 | 70.08 | 77.00 | 76.98 | 78.06 | 64.74 | 72.99 | 76.41 | 66.97 | 61.79 | 76.26 | 76.61 | 72.72 | 62.18 | 76.32 | 71.39 | 70.91 | 61.07 | 70.10 | 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 | NA | NA | NA | NA | NA | |
Other Petroleum Products | NA | 101.56 | 102.75 | 134.41 | NA | 168.97 | 118.99 | 105.54 | NA | 93.59 | 72.97 | 59.52 | NA | 44.23 | 67.81 | 89.34 | NA | 94.67 | 83.04 | 94.50 | NA | 86.84 | 68.18 | 65.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Petroleum Products | NA | NA | NA | NA | NA | 358.24 | 712.46 | 411.26 | 159.57 | 205.04 | 539.37 | 300.33 | 106.88 | 165.18 | 481.27 | 432.69 | 159.28 | 210.66 | 637.40 | 458.71 | 158.23 | 256.45 | 622.96 | 366.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 188.03 | 223.56 | 669.21 | 569.93 | 216.32 | 358.24 | 712.46 | 411.26 | 159.57 | 205.04 | 539.37 | 300.33 | 106.88 | 165.18 | 481.27 | 432.69 | 159.28 | 210.66 | 637.40 | 458.71 | 158.23 | 256.45 | 622.96 | 366.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Public Utilities Inventory Petroleum Products | 188.03 | 223.56 | 669.21 | 569.93 | 216.32 | 358.24 | 712.46 | 411.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 266.94 | 300.12 | 737.62 | 648.19 | 296.64 | 439.10 | 782.54 | 488.27 | 236.55 | 283.10 | 604.12 | 373.32 | 183.29 | 232.16 | 543.06 | 508.94 | 235.89 | 283.38 | 699.58 | 535.03 | 229.62 | 327.35 | 684.03 | 436.83 | 181.58 | 225.80 | 532.05 | 384.12 | 162.06 | 218.19 | 462.02 | 319.06 | 167.16 | 245.60 | 762.31 | 499.22 | 222.36 | 326.51 | 892.24 | 520.61 | 177.61 | 262.52 | 785.14 | 516.52 | 174.05 | 232.48 | 629.59 | 461.47 | 153.17 | 246.77 | 731.87 | 459.50 | 135.46 | 176.76 | |
Billable Call Services | 14.97 | 14.52 | 14.24 | 16.75 | 15.58 | 17.32 | 15.78 | 16.96 | 15.52 | 17.33 | 14.83 | 16.06 | 14.81 | 12.88 | 13.87 | 17.78 | 16.75 | 16.10 | 15.12 | 18.02 | 15.56 | 15.25 | 15.87 | 17.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment Installations | 29.29 | 27.47 | 25.21 | 32.79 | 30.63 | 30.36 | 26.96 | 33.07 | 29.02 | 28.52 | 22.86 | 30.06 | 29.43 | 21.55 | 20.16 | 30.57 | 27.00 | 24.34 | 20.38 | 29.98 | 25.55 | 25.47 | 19.70 | 27.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equipment Maintenance Service Contracts | 34.65 | 34.56 | 28.96 | 28.72 | 34.12 | 33.19 | 27.34 | 26.98 | 32.44 | 32.20 | 27.05 | 26.87 | 32.17 | 32.54 | 27.76 | 27.91 | 32.86 | 32.28 | 26.68 | 28.32 | 30.28 | 30.18 | 25.50 | 25.40 | 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 | |
Home Heating Oil And Propane | 78.21 | 122.00 | 566.46 | 435.52 | 82.09 | 189.26 | 593.48 | 305.72 | 62.86 | 111.45 | 466.40 | 240.81 | 46.66 | 120.95 | 413.47 | 343.35 | 65.32 | 115.99 | 554.36 | 364.20 | 58.97 | 169.60 | 554.78 | 301.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Installation And Services | 78.90 | 76.56 | 68.41 | 78.26 | 80.33 | 80.86 | 70.08 | 77.00 | 76.98 | 78.06 | 64.74 | 72.99 | 76.41 | 66.97 | 61.79 | 76.26 | 76.61 | 72.72 | 62.18 | 76.32 | 71.39 | 70.91 | 61.07 | 70.10 | 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 | NA | NA | NA | NA | NA | |
Other Petroleum Products | NA | 101.56 | 102.75 | 134.41 | NA | 168.97 | 118.99 | 105.54 | NA | 93.59 | 72.97 | 59.52 | NA | 44.23 | 67.81 | 89.34 | NA | 94.67 | 83.04 | 94.50 | NA | 86.84 | 68.18 | 65.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Petroleum Products | NA | NA | NA | NA | NA | 358.24 | 712.46 | 411.26 | 159.57 | 205.04 | 539.37 | 300.33 | 106.88 | 165.18 | 481.27 | 432.69 | 159.28 | 210.66 | 637.40 | 458.71 | 158.23 | 256.45 | 622.96 | 366.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 188.03 | 223.56 | 669.21 | 569.93 | 216.32 | 358.24 | 712.46 | 411.26 | 159.57 | 205.04 | 539.37 | 300.33 | 106.88 | 165.18 | 481.27 | 432.69 | 159.28 | 210.66 | 637.40 | 458.71 | 158.23 | 256.45 | 622.96 | 366.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Public Utilities Inventory Petroleum Products | 188.03 | 223.56 | 669.21 | 569.93 | 216.32 | 358.24 | 712.46 | 411.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |