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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 135.00 | 122.00 | 127.00 | 114.00 | 134.00 | 125.00 | 116.00 | 95.00 | 106.00 | 107.00 | 126.00 | 111.00 | 107.00 | 117.00 | 142.30 | 139.50 | 115.20 | 85.80 | 126.80 | 94.40 | 86.80 | 70.20 | 75.60 | 67.90 | 71.10 | 76.70 | 84.60 | 72.40 | 57.60 | 51.70 | 55.60 | 46.90 | 43.60 | 36.30 | 20.30 | 20.20 | 26.90 | 26.90 | |
| Revenues | 149.00 | 135.00 | 141.00 | 128.00 | 148.00 | 139.00 | 130.00 | 110.00 | 120.00 | 121.00 | 126.00 | 125.00 | 121.00 | 131.00 | 142.30 | 153.50 | 129.30 | 99.60 | 126.80 | 94.40 | 86.80 | 70.20 | 75.60 | 67.90 | 71.10 | 76.70 | 84.60 | 72.40 | 57.60 | 51.70 | 55.60 | 46.90 | 43.60 | 36.30 | 20.30 | 20.20 | 26.90 | 26.90 | |
| Interest Income Operating | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 1.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Costs And Expenses | 17.00 | 15.00 | 10.00 | 16.00 | 11.00 | 11.00 | 15.00 | 9.00 | 10.00 | 14.00 | 17.00 | 19.00 | 16.00 | 13.00 | 18.60 | 20.90 | 24.90 | 43.10 | 39.80 | 25.80 | 22.90 | 12.90 | 13.80 | 11.40 | 12.30 | 9.40 | 22.50 | 9.20 | 7.70 | 6.90 | 12.40 | 4.40 | NA | NA | 3.80 | 11.10 | NA | NA | |
| Costs And Expenses | 90.00 | 80.00 | 87.00 | 79.00 | 83.00 | 75.00 | 82.00 | 75.00 | 79.00 | 76.00 | 73.00 | 76.00 | 73.00 | 66.00 | 69.60 | 75.60 | 72.60 | 94.70 | 109.10 | 56.30 | 54.00 | 38.40 | 34.20 | 31.90 | 33.00 | 31.70 | 55.20 | 23.50 | 26.00 | 24.00 | 27.20 | 15.80 | NA | NA | 14.40 | -2.20 | NA | NA | |
| Selling General And Administrative Expense | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 0.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 5.00 | 1.00 | 2.50 | 1.20 | 2.20 | 1.90 | 4.50 | 1.00 | 2.80 | 1.60 | 1.90 | 2.20 | 1.90 | 2.10 | 3.60 | 1.60 | 3.40 | 1.60 | 1.40 | 0.30 | NA | NA | 0.70 | 0.10 | NA | NA | |
| Operating Income Loss | 59.00 | 55.00 | 54.00 | 49.00 | 65.00 | 64.00 | 48.00 | 35.00 | 41.00 | 45.00 | 53.00 | 49.00 | 48.00 | 65.00 | 72.70 | 77.90 | 56.70 | 4.90 | 95.40 | 38.10 | 32.80 | 31.80 | 41.40 | 36.00 | 38.10 | 45.00 | 89.60 | 48.90 | 31.60 | 27.70 | 28.40 | 31.10 | NA | NA | 5.80 | 22.40 | NA | NA | |
| Interest Paid Net | 20.00 | 20.00 | 20.00 | 20.00 | 17.00 | 24.00 | 21.00 | 22.00 | 24.00 | 25.00 | 26.00 | 23.00 | 20.00 | 20.00 | 18.50 | 16.00 | 8.00 | 11.00 | 8.20 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -22.00 | -21.00 | -21.00 | -22.00 | -21.00 | -21.00 | -22.00 | -22.00 | -24.00 | -24.00 | -25.00 | -26.00 | -21.00 | -20.00 | -19.60 | -19.00 | -13.30 | -10.60 | -10.20 | -9.70 | -7.50 | -4.80 | -4.50 | -2.80 | -2.00 | -3.00 | -2.10 | -1.70 | -0.30 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 151.00 | 160.00 | 106.00 | 129.00 | 166.00 | 167.00 | 133.00 | 137.00 | 144.00 | 142.00 | 144.00 | 146.00 | 119.00 | 137.00 | 148.00 | 154.20 | 115.40 | 64.80 | 102.50 | 74.50 | 68.70 | 73.00 | 72.30 | 58.80 | 66.30 | 68.00 | 72.50 | 74.40 | 45.30 | 41.40 | 35.60 | 31.00 | 26.60 | 15.20 | 5.70 | 22.40 | 11.00 | 0.20 | |
| Other Comprehensive Income Loss Net Of Tax | 1.00 | NA | 2.00 | -1.00 | 1.00 | NA | -3.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 148.00 | 158.00 | 104.00 | 127.00 | 162.00 | 163.00 | 129.00 | 135.00 | 141.00 | 138.00 | 140.00 | 141.00 | 115.00 | 132.00 | 141.10 | 148.30 | 110.70 | 64.00 | 86.40 | 72.60 | 65.50 | 70.80 | 69.50 | 56.30 | 63.80 | 55.30 | 57.00 | 54.30 | 32.20 | 23.60 | 13.40 | 31.00 | NA | NA | NA | 22.40 | NA | NA | |
| Comprehensive Income Net Of Tax | 148.00 | 158.00 | 105.00 | 127.00 | 162.00 | 163.00 | 126.00 | 137.00 | 141.00 | 138.00 | 138.00 | 141.00 | 115.00 | 132.00 | 140.00 | 149.00 | 111.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2231.00 | 2197.00 | 2318.00 | 2329.00 | 2327.00 | 2322.00 | 2347.00 | 2394.00 | 2416.00 | 1988.00 | 2019.00 | 2019.00 | 2004.00 | 1915.00 | 1913.50 | 1898.70 | 1870.40 | 1387.70 | 1366.50 | 1116.70 | 1098.70 | 898.80 | 865.60 | 797.20 | 783.10 | 752.80 | 715.50 | 608.70 | 575.00 | 618.30 | 623.70 | 320.80 | NA | NA | 252.20 | NA | NA | NA | |
| Liabilities | 2672.00 | 2661.00 | 2811.00 | 2798.00 | 2794.00 | 2789.00 | 2805.00 | 2808.00 | 2795.00 | 2762.00 | 2768.00 | 2776.00 | 2771.00 | 2169.00 | 2170.50 | 2181.90 | 2191.20 | 977.40 | 1932.40 | 1092.50 | 1351.20 | 761.30 | 745.70 | 396.80 | 390.90 | 96.20 | 508.40 | 452.00 | 130.50 | 37.50 | 44.80 | NA | NA | NA | 37.70 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2231.00 | 2197.00 | 2318.00 | 2329.00 | 2327.00 | 2322.00 | 2347.00 | 2394.00 | 2416.00 | 1988.00 | 2019.00 | 2019.00 | 2004.00 | 1915.00 | 1913.50 | 1898.70 | 1870.40 | 1387.70 | 1366.50 | 1116.70 | 1098.70 | 898.80 | 865.60 | 797.20 | 783.10 | 752.80 | 715.50 | 608.70 | 575.00 | 618.30 | 623.70 | 320.80 | NA | NA | 252.20 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 414.00 | 357.00 | 465.00 | 430.00 | 425.00 | 392.00 | 394.00 | 396.00 | 389.00 | 351.00 | 359.00 | 351.00 | 327.00 | 291.00 | 283.60 | 270.70 | 243.60 | 237.60 | 203.60 | 212.90 | 188.90 | 198.40 | 165.40 | 189.80 | 199.80 | 172.60 | 130.80 | 143.40 | 140.10 | 183.00 | 183.80 | 51.50 | NA | NA | 28.70 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 325.00 | 251.00 | 361.00 | 365.00 | 353.00 | 317.00 | 320.00 | 329.00 | 332.00 | 292.00 | 290.00 | 294.00 | 257.00 | 226.00 | 208.00 | 200.00 | 175.00 | NA | 138.00 | NA | NA | NA | 123.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 17.00 | 15.00 | 16.00 | 7.00 | 13.00 | 14.00 | 20.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 14.00 | 18.80 | 18.40 | 19.80 | 8.00 | 17.20 | 12.90 | 17.70 | 16.10 | 18.40 | 13.30 | 17.70 | 18.50 | 18.80 | 16.20 | 14.70 | 16.30 | 16.30 | 8.80 | NA | NA | 4.80 | NA | NA | NA | |
| Land | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 11.50 | 11.70 | 8.20 | 8.20 | 8.20 | 2.00 | 2.00 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.10 | 1.10 | NA | NA | 0.70 | NA | NA | NA | |
| Machinery And Equipment Gross | 1246.00 | 1238.00 | 1240.00 | 1240.00 | 1239.00 | 1260.00 | 1263.00 | 1258.00 | 1238.00 | 1245.00 | 1228.00 | 1225.00 | 1202.00 | 1196.00 | 1162.10 | 1164.10 | 1155.80 | 1155.40 | 1153.60 | 888.20 | 899.90 | 591.40 | 589.70 | 578.90 | 572.40 | 572.10 | 572.40 | 328.30 | 320.10 | 320.00 | 313.60 | 294.60 | NA | NA | 257.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 10.00 | 12.00 | 12.00 | 8.00 | 7.00 | 6.00 | 4.00 | 9.00 | 19.00 | 14.00 | 27.00 | 41.00 | 57.00 | 53.00 | 79.20 | 73.20 | 69.00 | 56.80 | 44.10 | 34.30 | 37.20 | 29.30 | 20.20 | 23.70 | 23.10 | 15.10 | 10.20 | 3.10 | 8.60 | 6.10 | 10.80 | 23.40 | NA | NA | 7.20 | NA | NA | NA | |
| Other Assets Noncurrent | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.50 | 2.60 | 2.60 | 2.60 | 1.70 | 1.30 | 0.60 | 39.80 | 39.80 | 37.70 | 11.40 | 6.20 | 6.80 | 6.80 | 6.90 | 4.20 | 4.20 | NA | NA | NA | 0.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 352.00 | 340.00 | 489.00 | 78.00 | 73.00 | 67.00 | 82.00 | 85.00 | 72.00 | 40.00 | 46.00 | 54.00 | 48.00 | 45.00 | 52.20 | 58.30 | 66.50 | 72.80 | 54.90 | 63.40 | 57.20 | 47.40 | 31.30 | 26.50 | 20.60 | 23.40 | 26.10 | 452.00 | 130.50 | 37.50 | 44.80 | 17.40 | NA | NA | 37.70 | NA | NA | NA | |
| Accounts Payable Current | 8.00 | 6.00 | 4.00 | 4.00 | 7.00 | 3.00 | 5.00 | 8.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 7.00 | 4.00 | 4.50 | 4.40 | 11.10 | 4.00 | 2.50 | 3.60 | 0.80 | 1.50 | 1.50 | 2.60 | 1.40 | 0.20 | 0.20 | 0.50 | 0.10 | 0.00 | 0.10 | NA | NA | 8.40 | NA | NA | NA | |
| Accrued Liabilities Current | 17.00 | 12.00 | 11.00 | 16.00 | 15.00 | 12.00 | 10.00 | 21.00 | 17.00 | 12.00 | 12.00 | 22.00 | 18.00 | 12.00 | 13.00 | 18.70 | 26.50 | 33.30 | 12.70 | 17.20 | 13.50 | 12.70 | 5.60 | 7.90 | 6.80 | 6.30 | 6.80 | 11.10 | 10.20 | 4.10 | 0.90 | 2.20 | NA | NA | 29.30 | NA | NA | NA | |
| Contract With Customer Liability Current | 3.00 | 4.00 | 2.00 | NA | NA | 2.00 | 4.00 | 5.00 | 5.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 8.00 | 6.30 | 4.80 | 4.30 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 2320.00 | 2321.00 | 2322.00 | 2720.00 | 2721.00 | 2722.00 | 2723.00 | 2723.00 | 2723.00 | 2722.00 | 2722.00 | 2722.00 | 2723.00 | 2124.00 | 2118.30 | 2123.60 | 2124.70 | 904.60 | 1877.50 | 1029.10 | 1294.00 | 713.90 | 714.40 | 370.30 | 370.30 | 72.80 | 482.30 | NA | NA | NA | 1.30 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -441.00 | -464.00 | -493.00 | -469.00 | -467.00 | -467.00 | -458.00 | -414.00 | -379.00 | -774.00 | -749.00 | -757.00 | -767.00 | -254.00 | -257.00 | -283.20 | -320.80 | 410.30 | -565.90 | 24.20 | -252.50 | 137.50 | 119.90 | 400.40 | 392.20 | 656.60 | 207.10 | 156.70 | 444.50 | 580.80 | 578.90 | NA | NA | NA | 214.50 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8.00 | -8.00 | -8.00 | -9.00 | -9.00 | -9.00 | -9.00 | -6.00 | -8.00 | -8.00 | -8.00 | -6.00 | -6.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.00 | 2.00 | NA | 3.00 | 3.00 | 4.00 | NA | 3.00 | 4.00 | 5.00 | NA | 4.00 | 6.00 | 3.00 | NA | 5.00 | 4.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 184.00 | 157.00 | 123.00 | 138.00 | 185.00 | 166.00 | 147.00 | 149.00 | 192.00 | 162.00 | 139.00 | 175.00 | 133.00 | 150.00 | 140.80 | 154.40 | 104.20 | 109.00 | 156.40 | 100.70 | 81.80 | 93.50 | 68.90 | 73.40 | 78.30 | 72.40 | 58.90 | 87.00 | 64.20 | 72.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 20.00 | 14.00 | 5.00 | 5.00 | 26.00 | 9.00 | 19.00 | 22.00 | 16.00 | 7.00 | -9.00 | -1.00 | -70.00 | -7.00 | -10.60 | -11.60 | -489.80 | 1.70 | -286.40 | -0.80 | -221.00 | -0.90 | -96.40 | -32.20 | -98.90 | -0.60 | -96.60 | -37.90 | -55.30 | -11.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -130.00 | -281.00 | -132.00 | -131.00 | -175.00 | -178.00 | -175.00 | -174.00 | -168.00 | -167.00 | -134.00 | -137.00 | -32.00 | -125.00 | -121.70 | -118.20 | 375.80 | -63.70 | 95.60 | -63.40 | 120.00 | -59.90 | -11.40 | -49.00 | 51.20 | -26.80 | 13.20 | -44.60 | -52.80 | -54.60 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 184.00 | 157.00 | 123.00 | 138.00 | 185.00 | 166.00 | 147.00 | 149.00 | 192.00 | 162.00 | 139.00 | 175.00 | 133.00 | 150.00 | 140.80 | 154.40 | 104.20 | 109.00 | 156.40 | 100.70 | 81.80 | 93.50 | 68.90 | 73.40 | 78.30 | 72.40 | 58.90 | 87.00 | 64.20 | 72.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 148.00 | 158.00 | 104.00 | 127.00 | 162.00 | 163.00 | 129.00 | 135.00 | 141.00 | 138.00 | 140.00 | 141.00 | 115.00 | 132.00 | 141.10 | 148.30 | 110.70 | 64.00 | 86.40 | 72.60 | 65.50 | 70.80 | 69.50 | 56.30 | 63.80 | 55.30 | 57.00 | 54.30 | 32.20 | 23.60 | 13.40 | 31.00 | NA | NA | NA | 22.40 | NA | NA | |
| Profit Loss | 151.00 | 160.00 | 106.00 | 129.00 | 166.00 | 167.00 | 133.00 | 137.00 | 144.00 | 142.00 | 144.00 | 146.00 | 119.00 | 137.00 | 148.00 | 154.20 | 115.40 | 64.80 | 102.50 | 74.50 | 68.70 | 73.00 | 72.30 | 58.80 | 66.30 | 68.00 | 72.50 | 74.40 | 45.30 | 41.40 | 35.60 | 31.00 | 26.60 | 15.20 | 5.70 | 22.40 | 11.00 | 0.20 | |
| Increase Decrease In Accounts Payable | 5.00 | -2.00 | 4.00 | NA | NA | -5.00 | -4.00 | -2.00 | 16.00 | -3.00 | 2.00 | -1.00 | 2.00 | -1.00 | -1.60 | -6.60 | -3.80 | 5.10 | 4.70 | -1.60 | 5.30 | -0.10 | 0.10 | 1.90 | -3.30 | -0.20 | 0.70 | 0.50 | 0.50 | -6.20 | 6.90 | NA | NA | NA | -2.70 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 20.00 | 14.00 | 5.00 | 5.00 | 26.00 | 9.00 | 19.00 | 22.00 | 16.00 | 7.00 | -9.00 | -1.00 | -70.00 | -7.00 | -10.60 | -11.60 | -489.80 | 1.70 | -286.40 | -0.80 | -221.00 | -0.90 | -96.40 | -32.20 | -98.90 | -0.60 | -96.60 | -37.90 | -55.30 | -11.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 10.00 | 8.00 | 2.00 | 7.00 | 7.00 | 7.00 | 14.00 | 10.00 | 10.90 | 13.20 | 15.70 | 9.40 | 22.50 | 14.60 | 13.60 | 7.30 | 7.00 | 7.50 | 9.10 | 4.70 | 8.60 | 4.00 | 1.10 | 2.50 | 7.00 | NA | NA | NA | 67.40 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -130.00 | -281.00 | -132.00 | -131.00 | -175.00 | -178.00 | -175.00 | -174.00 | -168.00 | -167.00 | -134.00 | -137.00 | -32.00 | -125.00 | -121.70 | -118.20 | 375.80 | -63.70 | 95.60 | -63.40 | 120.00 | -59.90 | -11.40 | -49.00 | 51.20 | -26.80 | 13.20 | -44.60 | -52.80 | -54.60 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 149.00 | 135.00 | 141.00 | 128.00 | 148.00 | 139.00 | 130.00 | 110.00 | 120.00 | 121.00 | 126.00 | 125.00 | 121.00 | 131.00 | 142.30 | 153.50 | 129.30 | 99.60 | 126.80 | 94.40 | 86.80 | 70.20 | 75.60 | 67.90 | 71.10 | 76.70 | 84.60 | 72.40 | 57.60 | 51.70 | 55.60 | 46.90 | 43.60 | 36.30 | 20.30 | 20.20 | 26.90 | 26.90 | |
| Amberjack | 66.00 | NA | NA | NA | 70.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bengal | 10.00 | NA | NA | NA | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Colonial | 355.00 | NA | NA | NA | 306.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Explorer | 127.00 | NA | NA | NA | 139.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mars | 59.00 | NA | NA | NA | 58.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Investment | 52.00 | NA | NA | NA | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Poseidon | 36.00 | NA | NA | NA | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amberjack, Equity Method Investment Nonconsolidated Investee Other | NA | 71.00 | 72.00 | 57.00 | 70.00 | 72.00 | 61.00 | 69.00 | 74.00 | 76.00 | NA | 80.00 | 74.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bengal, Equity Method Investment Nonconsolidated Investee Other | NA | 10.00 | 9.00 | 12.00 | 12.00 | 13.00 | 14.00 | 19.00 | 15.00 | 17.00 | NA | 22.00 | 19.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Colonial, Equity Method Investment Nonconsolidated Investee Other | NA | 383.00 | 389.00 | 319.00 | 306.00 | 290.00 | 327.00 | 319.00 | 348.00 | 401.00 | NA | 354.00 | 88.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Explorer, Equity Method Investment Nonconsolidated Investee Other | NA | 81.00 | 90.00 | 107.00 | 139.00 | 69.00 | 78.00 | 75.00 | 80.00 | 96.00 | NA | 122.00 | 37.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mars, Equity Method Investment Nonconsolidated Investee Other | NA | 61.00 | 51.00 | 39.00 | 58.00 | 63.00 | 58.00 | 68.00 | 61.00 | 72.00 | NA | 82.00 | 67.00 | NA | 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 Investment, Equity Method Investment Nonconsolidated Investee Other | NA | 50.00 | 53.00 | 51.00 | 53.00 | 56.00 | 53.00 | 53.00 | 57.00 | 57.00 | NA | 44.00 | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Poseidon, Equity Method Investment Nonconsolidated Investee Other | NA | 31.00 | 31.00 | 27.00 | 34.00 | 42.00 | 48.00 | 36.00 | 30.00 | 33.00 | NA | 31.00 | 34.00 | NA | 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 | 135.00 | 122.00 | 127.00 | 114.00 | 134.00 | 125.00 | 116.00 | 95.00 | 106.00 | 107.00 | 126.00 | 111.00 | 107.00 | 117.00 | 142.30 | 139.50 | 115.20 | 85.80 | 126.80 | 94.40 | 86.80 | 70.20 | 75.60 | 67.90 | 71.10 | 76.70 | 84.60 | 72.40 | 57.60 | 51.70 | 55.60 | 46.90 | 43.60 | 36.30 | 20.30 | 20.20 | 26.90 | 26.90 | |
| Related Parties, Product Revenue | 16.00 | 11.00 | 10.00 | 11.00 | 9.00 | 6.00 | 5.00 | 5.00 | 2.00 | 7.00 | 9.00 | 10.00 | 6.00 | 10.00 | 4.30 | 14.60 | 1.70 | 7.90 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Parties, Storage Services | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.80 | 2.10 | 1.50 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Parties, Terminaling Services | 31.00 | 31.00 | 29.00 | 30.00 | 31.00 | 30.00 | 30.00 | 31.00 | 30.00 | 12.00 | 12.00 | 12.00 | 11.00 | 12.00 | 11.50 | 11.40 | 11.40 | 11.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Parties, Terminaling Services Major Maintenance | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 | 4.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Parties, Transportation Services | 50.00 | 44.00 | 43.00 | 36.00 | 51.00 | 44.00 | 37.00 | 31.00 | 41.00 | 55.00 | 54.00 | 55.00 | 51.00 | 50.00 | 51.30 | 52.00 | 42.20 | 30.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Parties, Transportation Services Nonlease Service | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.40 | 1.20 | 1.20 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Parties, Transportation Terminalingand Storage Services | 84.00 | 79.00 | NA | 70.00 | 86.00 | 78.00 | NA | 64.00 | 77.00 | 69.00 | NA | 68.00 | 64.00 | 64.00 | NA | 65.50 | 55.10 | 43.00 | NA | 47.20 | 39.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Parties, Product Revenue | 2.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.00 | 0.00 | 3.00 | 1.00 | 0.00 | 0.80 | 1.40 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Parties, Storage Services | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.10 | 1.80 | 2.30 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Parties, Transportation Services | 30.00 | 30.00 | 35.00 | 31.00 | 37.00 | 39.00 | 36.00 | 24.00 | 25.00 | 29.00 | 31.00 | 31.00 | 32.00 | 40.00 | 57.10 | 56.80 | 54.70 | 32.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Parties, Transportation Terminalingand Storage Services | 33.00 | 32.00 | NA | 33.00 | 39.00 | 41.00 | NA | 26.00 | 27.00 | 31.00 | NA | 33.00 | 34.00 | 42.00 | NA | 58.60 | 57.00 | 35.00 | NA | 57.50 | 59.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 | 1.00 | 2.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
