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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 121.19 | 97.89 | 112.50 | 85.72 | 88.68 | 99.06 | 96.13 | 99.21 | 102.05 | 100.04 | 99.32 | 96.41 | 90.15 | 92.01 | 104.90 | 112.25 | 100.19 | 99.69 | 131.41 | 133.67 | 127.48 | 128.18 | 117.32 | 126.20 | 124.94 | 101.79 | 135.81 | 127.08 | 95.07 | 89.64 | 90.57 | 102.60 | 103.25 | 77.27 | 68.58 | 94.66 | 79.03 | 80.80 | 76.20 | 83.45 | 63.10 | 59.28 | 43.59 | 48.63 | 40.98 | 40.11 | 35.78 | 39.52 | 22.16 | 22.69 | 19.18 | |
Revenues | 121.19 | 97.89 | 112.50 | 85.72 | 88.68 | 99.06 | 96.13 | -297.82 | 102.05 | 100.04 | 99.32 | 96.41 | 90.15 | 92.01 | 104.90 | 112.25 | 100.19 | 99.69 | 131.41 | 133.67 | 127.48 | 128.18 | 117.32 | 126.20 | 124.94 | 101.79 | 135.81 | 127.08 | 95.07 | 89.64 | 90.57 | 102.60 | 103.25 | 77.27 | 68.58 | 94.66 | 79.03 | 80.80 | 76.20 | 83.45 | 63.10 | 59.28 | 43.59 | 48.63 | 40.98 | 40.11 | 35.78 | 39.52 | 22.16 | 22.69 | 19.18 | |
Cost Of Revenue | 27.11 | 19.98 | 30.88 | 12.66 | 15.08 | 26.83 | 22.25 | -52.89 | 21.07 | 16.63 | 20.48 | -20.34 | 8.63 | 6.09 | 8.22 | 12.64 | 7.47 | 11.57 | 31.76 | 36.11 | 26.88 | 24.38 | 20.29 | 20.91 | 18.18 | 9.10 | 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 | |
Cost Of Goods And Services Sold | 27.11 | 19.98 | 30.88 | 12.66 | 15.08 | 26.83 | 22.25 | 23.80 | 21.07 | 16.63 | 20.48 | 13.71 | 8.63 | 6.09 | 8.22 | 12.64 | 7.47 | 11.57 | 31.76 | 36.11 | 26.88 | 24.38 | 20.29 | 20.91 | 18.18 | 9.10 | 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 | |
Costs And Expenses | 95.42 | 87.66 | 96.40 | 83.34 | 82.78 | 173.98 | 82.98 | 92.82 | 82.42 | 92.34 | 77.28 | 107.09 | 71.49 | 71.24 | 79.99 | 97.27 | 87.05 | 72.09 | 145.93 | 104.71 | 91.29 | 89.77 | 85.94 | 275.46 | 84.45 | 74.94 | 75.73 | 73.28 | 71.58 | 71.88 | 73.85 | 322.74 | 67.34 | 60.25 | 54.62 | 121.91 | 62.33 | 65.48 | 62.53 | 45.47 | 49.18 | 48.51 | 29.05 | 29.07 | 30.53 | 26.84 | 23.88 | NA | NA | NA | NA | |
General And Administrative Expense | 11.10 | 10.81 | 9.99 | 12.96 | 8.55 | 10.47 | 12.96 | 9.75 | 8.48 | 29.36 | 10.34 | 33.53 | 10.56 | 12.79 | 16.38 | 16.70 | 9.95 | 10.21 | 17.28 | 13.21 | 11.74 | 13.48 | 14.38 | 14.31 | 13.29 | 12.95 | 14.13 | 14.29 | 12.37 | 12.88 | 12.88 | 8.80 | 8.71 | 9.37 | 8.35 | 9.10 | 8.34 | 8.69 | 7.89 | 6.36 | 6.25 | 6.77 | 5.06 | 5.38 | 5.18 | 6.38 | 4.41 | NA | NA | NA | NA | |
Interest Expense | 34.57 | 35.17 | 34.22 | 28.48 | 24.93 | 24.89 | 24.16 | 21.17 | 15.53 | 15.50 | 13.95 | 14.06 | 19.02 | 21.99 | 20.22 | 19.63 | 19.34 | 17.94 | 17.53 | 15.71 | 14.86 | 14.84 | 15.12 | 16.25 | 17.61 | 17.55 | 16.72 | 16.16 | 15.73 | 16.04 | 15.88 | 12.28 | 12.13 | 12.08 | 12.12 | 11.65 | 10.56 | 10.80 | 7.14 | 7.33 | 6.94 | 3.02 | 1.88 | 1.77 | 2.83 | 2.05 | 0.69 | NA | NA | NA | NA | |
Interest Paid Net | 10.16 | 53.17 | 9.42 | 43.38 | 4.05 | 38.56 | 3.47 | 15.55 | 14.23 | 16.04 | 11.82 | 15.40 | 16.92 | 27.22 | 16.03 | 21.56 | 15.20 | 19.83 | 13.31 | 17.59 | 10.71 | 16.89 | 10.98 | 23.06 | 13.38 | 4.89 | 27.57 | 5.21 | 24.40 | 5.24 | 24.45 | 1.68 | 21.05 | 0.61 | 22.47 | 1.06 | 13.83 | 0.52 | 12.95 | 1.07 | 0.70 | 1.65 | 1.40 | 1.42 | 2.41 | 1.30 | 0.37 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -6.26 | -20.72 | -19.32 | -27.82 | -13.59 | -95.87 | -3.99 | -17.38 | 4.85 | -22.29 | 6.66 | 98.80 | 25.13 | 53.29 | 1.97 | 9.38 | -9.95 | 6.03 | -36.27 | 45.78 | 58.59 | -45.70 | -5.40 | -19.79 | 93.46 | 14.42 | 0.53 | 12.93 | 1.63 | -15.72 | -6.60 | -221.39 | 23.78 | 4.94 | 1.84 | -37.71 | 6.14 | 4.50 | 6.53 | 16.50 | 6.87 | 7.75 | 12.66 | 17.80 | 7.60 | 9.28 | 7.73 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.07 | 0.00 | -0.25 | 0.02 | -0.07 | 0.33 | 0.05 | 0.01 | -0.08 | -0.25 | -0.01 | -0.04 | 0.30 | -0.39 | -0.03 | -0.20 | 0.02 | 1.14 | 0.21 | -0.06 | -0.04 | 0.29 | -0.17 | -0.08 | 0.18 | -0.21 | 0.45 | -0.07 | -0.14 | 0.36 | -0.08 | -0.92 | 0.18 | -0.10 | 0.18 | -0.02 | 0.03 | 0.47 | 0.16 | 0.15 | 0.18 | 0.22 | 0.18 | 0.18 | 0.21 | 0.15 | 0.14 | NA | NA | NA | NA | |
Income Taxes Paid | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.18 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.66 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | NA | NA | NA | NA | |
Profit Loss | 3.87 | -13.54 | -14.16 | -23.86 | -7.79 | -91.80 | -0.01 | -16.20 | 7.00 | -19.74 | 8.99 | 102.97 | 25.63 | 56.72 | 5.31 | -327.08 | -10.64 | 4.81 | -36.91 | 38.65 | 57.45 | -49.91 | -3.85 | -18.25 | 93.64 | 11.25 | -0.58 | 13.99 | 2.04 | -50.55 | -3.67 | -220.47 | 23.60 | 5.04 | 1.67 | -37.69 | 6.11 | 4.04 | 6.37 | 16.34 | 6.69 | 7.53 | 12.48 | 17.61 | 7.40 | 9.13 | 7.59 | 10.21 | 9.81 | 10.43 | 7.51 | |
Net Income Loss | 0.25 | -17.04 | -15.91 | -28.85 | -11.07 | -94.97 | -5.72 | -20.60 | 2.75 | -23.83 | 5.06 | 99.11 | 18.33 | 56.72 | 4.70 | -327.08 | -10.64 | 4.81 | -36.91 | 38.65 | 57.43 | -49.97 | -3.93 | -18.33 | 93.55 | 11.16 | -0.69 | 13.90 | 1.92 | -50.29 | -6.45 | -220.47 | 23.60 | 2.98 | 1.67 | -37.69 | 6.11 | 4.04 | 3.54 | 16.34 | 6.69 | 8.07 | 12.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2509.51 | 2512.93 | 2545.43 | 2559.96 | 2239.67 | 2310.33 | 2494.78 | 2522.46 | 2500.68 | 2474.05 | 2472.57 | 2499.82 | 2573.48 | 2586.50 | 2624.93 | 2573.45 | 2901.46 | 2897.70 | 2900.59 | 3020.56 | 2978.06 | 2965.58 | 2939.39 | 2894.79 | 3072.12 | 3054.35 | 3055.07 | 3115.18 | 3080.08 | 3081.27 | 3134.88 | 2040.53 | 2232.18 | 2258.75 | 1828.99 | 1894.87 | 1912.65 | 1893.13 | 1862.39 | 1639.91 | 1605.10 | 1615.63 | 1066.84 | 1063.51 | NA | NA | NA | 1030.26 | NA | NA | NA | |
Liabilities | 1650.96 | 1658.01 | 1677.03 | 1676.56 | 1332.63 | 1394.35 | 1485.62 | 1511.77 | 1474.65 | 1471.07 | 1450.34 | 1487.27 | 1671.04 | 1711.21 | 1804.68 | 1782.48 | 1827.26 | 1790.59 | 1761.56 | 1799.34 | 1727.04 | 1728.77 | 1595.31 | 1505.12 | 1910.81 | 1943.45 | 1929.96 | 1945.51 | 1880.68 | 1973.73 | 1938.30 | 1056.29 | 987.50 | 1002.82 | 895.12 | 927.99 | 872.74 | 832.58 | 776.52 | 670.77 | 628.22 | 622.53 | 255.20 | 244.26 | NA | NA | NA | 389.45 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2509.51 | 2512.93 | 2545.43 | 2559.96 | 2239.67 | 2310.33 | 2494.78 | 2522.46 | 2500.68 | 2474.05 | 2472.57 | 2499.82 | 2573.48 | 2586.50 | 2624.93 | 2573.45 | 2901.46 | 2897.70 | 2900.59 | 3020.56 | 2978.06 | 2965.58 | 2939.39 | 2894.79 | 3072.12 | 3054.35 | 3055.07 | 3115.18 | 3080.08 | 3081.27 | 3134.88 | 2040.53 | 2232.18 | 2258.75 | 1828.99 | 1894.87 | 1912.65 | 1893.13 | 1862.39 | 1639.91 | 1605.10 | 1615.63 | 1066.84 | 1063.51 | NA | NA | NA | 1030.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 100.97 | 82.79 | 94.20 | 97.54 | 76.39 | 78.81 | 76.46 | 87.37 | 86.12 | 79.85 | 90.77 | 82.10 | 131.35 | 123.07 | 159.66 | 139.48 | 99.46 | 86.67 | 100.09 | 106.25 | 90.19 | 90.97 | 75.71 | 78.06 | 68.96 | 60.69 | 63.19 | 109.10 | 64.81 | 57.19 | 65.52 | 106.64 | 55.13 | 80.36 | 59.54 | 113.33 | 67.24 | 78.82 | 60.52 | 76.11 | 52.55 | 64.90 | 41.46 | 44.36 | NA | NA | NA | 44.90 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 17.10 | 13.61 | 22.63 | 11.81 | 10.45 | 12.37 | 8.56 | 7.35 | 5.50 | 7.21 | 16.23 | 15.54 | 50.27 | 36.57 | 67.69 | 4.95 | 5.05 | 0.54 | 5.30 | 4.34 | 0.37 | 8.21 | 3.37 | 1.43 | 2.91 | 2.59 | 6.29 | 7.43 | 7.60 | 6.74 | 13.09 | 19.41 | 5.46 | 26.97 | 13.10 | 26.43 | 14.13 | 23.43 | 10.40 | 18.76 | 15.28 | 30.12 | 2.82 | 7.89 | 4.75 | 7.59 | 10.91 | 15.46 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18.89 | 14.88 | 23.28 | 13.53 | 13.96 | 15.70 | 12.48 | 19.57 | 6.26 | 7.53 | 24.30 | 15.54 | 50.30 | 41.62 | 71.75 | 32.34 | 5.05 | 5.64 | 5.30 | 4.34 | 0.37 | NA | NA | 1.43 | NA | NA | NA | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 78.92 | 60.43 | 62.89 | 75.29 | 57.59 | 59.39 | 59.21 | 62.12 | 68.47 | 61.23 | 54.30 | 61.93 | 76.50 | 77.20 | 83.65 | 102.12 | 88.89 | 84.12 | 91.98 | 97.94 | 85.46 | 80.17 | 68.81 | 72.30 | 61.27 | 55.84 | 53.67 | 97.36 | 52.45 | 48.30 | 49.55 | 84.02 | 45.90 | 51.74 | 44.07 | 83.61 | 49.34 | 53.34 | 47.10 | 54.26 | 34.91 | 33.66 | 34.32 | 33.50 | NA | NA | NA | 27.48 | NA | NA | NA | |
Other Assets Current | 3.16 | 7.49 | 8.03 | 8.72 | 4.83 | 3.72 | 4.77 | 5.68 | 11.39 | 11.09 | 12.17 | 4.62 | 4.56 | 4.25 | 4.26 | 5.02 | 5.53 | 2.01 | 2.81 | 3.97 | 4.36 | 2.59 | 3.54 | 4.33 | 4.79 | 2.26 | 3.24 | 4.31 | 4.77 | 2.14 | 2.89 | 3.21 | 3.77 | 1.65 | 2.37 | 3.29 | 3.77 | 2.04 | 3.02 | 3.09 | 2.35 | 1.11 | 1.62 | 2.19 | NA | NA | NA | 1.97 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2440.42 | 2425.81 | 2411.67 | 2395.34 | 2130.72 | 2171.93 | 2340.97 | 2336.86 | 2339.73 | 2337.74 | 2337.88 | 2345.72 | 2346.26 | 2340.24 | 2334.25 | 2324.93 | 2323.80 | 2283.16 | 2258.75 | 2350.85 | 2280.05 | 2237.61 | 2189.50 | 2104.57 | 2197.93 | 2154.58 | 2131.86 | 2112.99 | 2094.21 | 2069.97 | 2040.04 | 1640.67 | 1611.70 | 1587.96 | 1363.36 | 1352.66 | 1339.72 | 1291.69 | 1259.02 | 1044.21 | 1012.70 | 1047.20 | 731.14 | 715.51 | NA | NA | NA | 650.37 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 744.96 | 721.84 | 699.18 | 676.59 | 653.66 | 640.48 | 634.82 | 610.77 | 591.55 | 568.84 | 549.66 | 528.18 | 505.98 | 484.35 | 464.37 | 442.68 | 424.51 | 404.31 | 384.82 | 387.13 | 368.42 | 349.85 | 331.19 | 309.44 | 313.36 | 294.62 | 277.78 | 259.31 | 241.15 | 223.82 | 206.28 | 176.87 | 163.15 | 149.16 | 129.13 | 117.01 | 104.62 | 92.97 | 81.87 | 63.87 | 55.14 | 46.71 | 39.42 | 33.52 | NA | NA | NA | 12.18 | NA | NA | NA | |
Property Plant And Equipment Net | 1695.46 | 1703.97 | 1712.49 | 1718.75 | 1477.05 | 1531.45 | 1706.15 | 1726.08 | 1748.17 | 1768.90 | 1788.22 | 1817.55 | 1840.28 | 1855.89 | 1869.88 | 1882.25 | 1899.28 | 1878.85 | 1873.93 | 1963.71 | 1911.63 | 1887.76 | 1858.31 | 1795.13 | 1884.57 | 1859.95 | 1854.08 | 1853.67 | 1853.06 | 1846.15 | 1833.77 | 1463.80 | 1448.55 | 1438.80 | 1234.23 | 1235.65 | 1235.10 | 1198.73 | 1177.16 | 980.34 | 957.55 | 1000.49 | 691.72 | 681.99 | NA | NA | NA | 638.19 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | NA | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | NA | 198.72 | NA | NA | NA | 172.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 182.19 | 188.36 | 193.79 | 190.28 | 144.00 | 156.88 | 167.65 | 172.93 | 180.02 | 186.53 | 192.38 | 199.57 | 207.77 | 215.90 | 224.08 | 232.28 | 243.77 | 251.25 | 258.71 | 273.42 | 281.21 | 286.67 | 293.77 | 301.35 | 392.04 | 402.02 | 411.78 | 421.45 | 431.71 | 441.96 | 452.67 | 438.09 | 448.29 | 458.62 | 456.93 | 466.87 | 476.33 | 486.08 | 494.82 | 452.99 | 464.81 | 437.89 | 282.45 | 285.54 | NA | NA | NA | 296.71 | NA | NA | NA | |
Other Assets Noncurrent | 39.14 | 39.45 | 40.27 | 38.27 | 28.25 | 23.64 | 19.14 | 12.89 | 4.38 | 5.33 | 6.79 | 7.87 | 4.99 | 8.58 | 7.74 | 9.72 | 10.19 | 10.91 | 11.42 | 11.72 | 18.57 | 13.14 | 13.15 | 13.56 | 13.75 | 14.46 | 7.06 | 7.33 | 8.44 | 8.75 | 8.85 | 15.78 | 15.14 | 15.91 | 16.60 | 17.34 | 18.09 | 13.62 | 14.00 | 14.58 | 12.42 | 12.67 | 5.74 | 6.14 | NA | NA | NA | 4.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 142.60 | 110.04 | 132.05 | 117.89 | 97.11 | 87.02 | 94.62 | 79.24 | 72.54 | 846.93 | 74.70 | 68.41 | 231.91 | 112.81 | 78.50 | 84.15 | 383.24 | 372.42 | 195.09 | 110.05 | 88.68 | 81.70 | 74.07 | 68.99 | 82.03 | 60.62 | 50.83 | 71.74 | 57.40 | 68.73 | 51.09 | 59.63 | 43.93 | 54.45 | 33.20 | 57.45 | 49.12 | 61.93 | 45.57 | 48.34 | 33.64 | 30.96 | 20.01 | 26.46 | NA | NA | NA | 28.84 | NA | NA | NA | |
Long Term Debt Current | 14.26 | 13.01 | 11.78 | 10.51 | 9.01 | 7.53 | 6.07 | NA | NA | 762.00 | NA | NA | NA | NA | NA | 5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 15.50 | 14.96 | 21.98 | 14.05 | 9.45 | 8.38 | 13.55 | 10.50 | 10.71 | 14.82 | 15.87 | 11.88 | 16.20 | 18.42 | 22.29 | 24.41 | 27.65 | 25.25 | 28.32 | 38.41 | 22.57 | 21.70 | 21.23 | 16.38 | 22.68 | 10.33 | 17.76 | 16.25 | 13.11 | 21.60 | 18.78 | 18.97 | 15.56 | 13.81 | 10.47 | 12.85 | 17.18 | 29.67 | 22.77 | 18.13 | 11.91 | 16.06 | 14.15 | 15.82 | NA | NA | NA | 21.48 | NA | NA | NA | |
Accrued Liabilities Current | 31.54 | 21.82 | 23.55 | 20.60 | 8.00 | 21.32 | 15.86 | 14.46 | 15.37 | 10.09 | 11.67 | 13.04 | 11.35 | 11.33 | 11.41 | 11.48 | 9.62 | 8.76 | 20.61 | 21.96 | 18.35 | 19.43 | 13.97 | 12.50 | 14.12 | 8.28 | 12.11 | 11.39 | NA | NA | NA | 6.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 9.31 | 11.34 | 12.46 | 11.72 | 11.47 | 10.48 | 6.56 | 3.68 | 10.10 | 28.21 | 14.68 | 5.36 | 10.75 | 9.86 | 8.62 | 11.93 | 12.42 | 11.95 | 12.86 | 12.64 | 10.39 | 7.41 | 5.98 | 11.26 | 8.96 | 6.30 | 4.82 | 11.47 | 19.07 | 13.78 | 12.52 | 11.46 | 12.01 | 11.07 | 7.92 | 11.94 | 13.20 | 9.94 | 10.39 | 9.05 | 7.62 | 7.79 | 3.31 | 4.32 | NA | NA | NA | 4.97 | NA | NA | NA | |
Contract With Customer Liability Current | 11.26 | 12.18 | 8.79 | 9.05 | 9.18 | 9.72 | 10.00 | 10.37 | 10.58 | 10.59 | 10.02 | 9.99 | 17.83 | 15.35 | 14.32 | 13.49 | 12.60 | 12.32 | 11.64 | 11.47 | 11.15 | 10.78 | NA | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1455.09 | 1488.26 | 1477.34 | 1490.36 | 1174.20 | 1240.04 | 1321.57 | 1355.07 | NA | 1301.10 | NA | 1350.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1248.00 | NA | NA | NA | NA | NA | 879.00 | 796.00 | 808.00 | 775.00 | 726.00 | 691.00 | 586.00 | 565.05 | 565.05 | NA | 199.23 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1440.83 | 1475.25 | 1465.56 | 1479.86 | 1165.19 | 1232.51 | 1315.49 | 1355.07 | 1318.08 | 539.10 | 1304.92 | 1347.33 | 1390.84 | 1545.13 | 1491.72 | 1470.30 | 1392.99 | 1365.56 | 1226.15 | 1257.73 | 1175.31 | 1147.01 | 1091.60 | 1051.19 | 1295.79 | NA | NA | 1240.30 | 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 | 34.55 | 38.69 | 40.47 | 38.78 | 29.27 | 32.18 | 31.57 | 32.36 | 37.86 | 38.99 | 21.70 | 21.75 | 4.54 | 8.62 | 8.04 | 7.95 | 8.49 | 9.56 | 7.63 | 4.97 | 5.53 | 6.41 | 6.51 | 7.06 | 7.54 | 7.69 | 7.81 | 7.57 | 7.69 | 8.03 | 7.44 | 7.17 | 6.60 | 1.34 | 1.54 | 1.72 | 1.72 | 1.60 | 0.37 | 0.37 | 0.36 | 0.29 | 0.24 | 0.25 | NA | NA | NA | 0.00 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | 9.67 | NA | NA | NA | 2.27 | NA | NA | NA | 3.18 | NA | 4.12 | 3.48 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.12 | 1.95 | 49.70 | 1.94 | 36.65 | 14.11 | 46.05 | 37.37 | 41.51 | 34.79 | 51.43 | 51.78 | 41.44 | 31.40 | 73.97 | 38.92 | 47.17 | 43.53 | 52.71 | 61.44 | 56.44 | 58.84 | 51.21 | 41.34 | 75.16 | 58.89 | 62.45 | 61.79 | 37.20 | 64.65 | 66.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -17.63 | -15.67 | -22.55 | -314.00 | 30.56 | 72.18 | -15.30 | -59.84 | -58.98 | -46.68 | -0.23 | -15.67 | -17.96 | -30.54 | -76.40 | -25.58 | -45.13 | -48.65 | 28.49 | -79.53 | -46.54 | -49.20 | -41.00 | -42.62 | -43.98 | -42.36 | -19.73 | -31.43 | -35.81 | -29.54 | -437.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -37.47 | 5.32 | -17.39 | 311.62 | -68.94 | -83.07 | -37.84 | 35.78 | 16.21 | -4.89 | -42.45 | -70.86 | -14.80 | -35.58 | 41.84 | 13.96 | 2.47 | 0.35 | -80.25 | 22.07 | -17.74 | -4.79 | -8.28 | -0.20 | -30.85 | -20.23 | -43.87 | -30.53 | -0.54 | -41.46 | 361.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 59.12 | 1.95 | 49.70 | 1.94 | 36.65 | 14.11 | 46.05 | 37.37 | 41.51 | 34.79 | 51.43 | 51.78 | 41.44 | 31.40 | 73.97 | 38.92 | 47.17 | 43.53 | 52.71 | 61.44 | 56.44 | 58.84 | 51.21 | 41.34 | 75.16 | 58.89 | 62.45 | 61.79 | 37.20 | 64.65 | 66.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 0.25 | -17.04 | -15.91 | -28.85 | -11.07 | -94.97 | -5.72 | -20.60 | 2.75 | -23.83 | 5.06 | 99.11 | 18.33 | 56.72 | 4.70 | -327.08 | -10.64 | 4.81 | -36.91 | 38.65 | 57.43 | -49.97 | -3.93 | -18.33 | 93.55 | 11.16 | -0.69 | 13.90 | 1.92 | -50.29 | -6.45 | -220.47 | 23.60 | 2.98 | 1.67 | -37.69 | 6.11 | 4.04 | 3.54 | 16.34 | 6.69 | 8.07 | 12.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 3.87 | -13.54 | -14.16 | -23.86 | -7.79 | -91.80 | -0.01 | -16.20 | 7.00 | -19.74 | 8.99 | 102.97 | 25.63 | 56.72 | 5.31 | -327.08 | -10.64 | 4.81 | -36.91 | 38.65 | 57.45 | -49.91 | -3.85 | -18.25 | 93.64 | 11.25 | -0.58 | 13.99 | 2.04 | -50.55 | -3.67 | -220.47 | 23.60 | 5.04 | 1.67 | -37.69 | 6.11 | 4.04 | 6.37 | 16.34 | 6.69 | 7.53 | 12.48 | 17.61 | 7.40 | 9.13 | 7.59 | 10.21 | 9.81 | 10.43 | 7.51 | |
Depreciation Depletion And Amortization | 30.78 | 30.13 | 29.82 | 29.66 | 28.84 | 30.11 | 30.45 | 31.21 | 30.99 | 28.36 | 28.51 | 29.33 | 29.50 | 29.63 | 29.63 | 28.27 | 27.41 | 26.80 | 27.73 | 26.90 | 26.74 | 26.78 | 26.68 | 29.29 | 28.93 | 28.69 | 28.57 | 28.57 | 27.98 | 27.96 | 27.73 | 24.34 | 24.11 | 23.98 | 22.14 | 21.83 | 21.04 | 20.48 | 19.64 | 17.68 | 16.43 | 14.87 | 9.99 | 9.16 | 9.16 | 8.69 | 8.29 | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -1.08 | -0.85 | 14.71 | -0.10 | 5.68 | -2.56 | 6.92 | 13.15 | -0.71 | -21.97 | 6.41 | -20.99 | 2.00 | 2.24 | 2.17 | 0.23 | 3.67 | -0.25 | 2.83 | -8.61 | 4.99 | -2.04 | 4.69 | -3.04 | -0.11 | -2.04 | 4.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 18.55 | -2.41 | -12.38 | -1.61 | -1.69 | 5.92 | -2.91 | -6.35 | 4.54 | 9.59 | -7.59 | -14.43 | -0.70 | -1.75 | -18.47 | 12.70 | 4.87 | -8.56 | -4.67 | 9.98 | 5.29 | 9.76 | -3.49 | 11.03 | 5.43 | 2.17 | -43.70 | 44.92 | 4.14 | -1.25 | -40.03 | 38.12 | -5.84 | 2.08 | -39.54 | 34.12 | -4.01 | 6.24 | -20.77 | 19.34 | 1.25 | -6.26 | 0.81 | 7.55 | -3.26 | -1.78 | 3.52 | NA | NA | NA | NA | |
Share Based Compensation | 1.40 | 1.83 | 1.93 | 0.81 | 0.69 | 0.58 | 1.69 | 0.86 | 0.87 | 1.05 | 1.97 | 1.92 | 1.62 | 1.85 | 2.72 | 2.80 | 1.29 | 1.55 | 2.53 | 2.14 | 1.97 | 2.26 | 1.96 | 1.98 | 1.97 | 1.87 | 2.13 | 1.99 | 2.05 | 1.99 | 1.96 | 1.22 | 1.91 | 1.74 | 1.31 | 1.20 | 1.16 | 1.45 | 1.06 | 1.03 | 0.83 | 0.82 | 0.34 | 0.08 | 0.38 | 0.95 | 0.46 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 3.17 | 3.16 | 3.16 | 2.68 | 2.20 | 2.21 | 2.23 | 1.84 | 1.73 | 1.73 | 1.72 | 1.74 | 1.73 | 2.03 | 1.11 | 1.11 | 1.12 | 1.09 | 1.08 | 1.10 | 1.10 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 0.95 | 1.08 | 1.04 | 0.91 | 0.84 | 0.82 | 0.80 | 0.79 | 0.80 | 0.75 | 0.62 | 0.60 | 0.66 | 0.71 | 0.45 | 0.43 | 0.44 | 0.44 | 0.35 | 0.23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.63 | -15.67 | -22.55 | -314.00 | 30.56 | 72.18 | -15.30 | -59.84 | -58.98 | -46.68 | -0.23 | -15.67 | -17.96 | -30.54 | -76.40 | -25.58 | -45.13 | -48.65 | 28.49 | -79.53 | -46.54 | -49.20 | -41.00 | -42.62 | -43.98 | -42.36 | -19.73 | -31.43 | -35.81 | -29.54 | -437.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 17.68 | 15.74 | 16.44 | 9.52 | 6.16 | 6.09 | 8.70 | 13.25 | 5.82 | 3.35 | 2.61 | 7.82 | 7.89 | 8.84 | 18.58 | 30.63 | 40.57 | 50.24 | 60.85 | 63.55 | 46.64 | 49.62 | 40.78 | 38.01 | 40.29 | 31.48 | 14.43 | 19.98 | 31.36 | 30.05 | 61.33 | 28.82 | 29.11 | 48.26 | 11.91 | 24.18 | 40.81 | 23.24 | 40.10 | 19.59 | 20.72 | 13.30 | 28.30 | 16.05 | 36.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -37.47 | 5.32 | -17.39 | 311.62 | -68.94 | -83.07 | -37.84 | 35.78 | 16.21 | -4.89 | -42.45 | -70.86 | -14.80 | -35.58 | 41.84 | 13.96 | 2.47 | 0.35 | -80.25 | 22.07 | -17.74 | -4.79 | -8.28 | -0.20 | -30.85 | -20.23 | -43.87 | -30.53 | -0.54 | -41.46 | 361.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 121.19 | 97.89 | 112.50 | 85.72 | 88.68 | 99.06 | 96.13 | -297.82 | 102.05 | 100.04 | 99.32 | 96.41 | 90.15 | 92.01 | 104.90 | 112.25 | 100.19 | 99.69 | 131.41 | 133.67 | 127.48 | 128.18 | 117.32 | 126.20 | 124.94 | 101.79 | 135.81 | 127.08 | 95.07 | 89.64 | 90.57 | 102.60 | 103.25 | 77.27 | 68.58 | 94.66 | 79.03 | 80.80 | 76.20 | 83.45 | 63.10 | 59.28 | 43.59 | 48.63 | 40.98 | 40.11 | 35.78 | 39.52 | 22.16 | 22.69 | 19.18 | |
Revenue From Contract With Customer Excluding Assessed Tax | 121.19 | 97.89 | 112.50 | 85.72 | 88.68 | 99.06 | 96.13 | 99.21 | 102.05 | 100.04 | 99.32 | 96.41 | 90.15 | 92.01 | 104.90 | 112.25 | 100.19 | 99.69 | 131.41 | 133.67 | 127.48 | 128.18 | 117.32 | 126.20 | 124.94 | 101.79 | 135.81 | 127.08 | 95.07 | 89.64 | 90.57 | 102.60 | 103.25 | 77.27 | 68.58 | 94.66 | 79.03 | 80.80 | 76.20 | 83.45 | 63.10 | 59.28 | 43.59 | 48.63 | 40.98 | 40.11 | 35.78 | 39.52 | 22.16 | 22.69 | 19.18 | |
Material Reconciling Items | 0.00 | -0.00 | -0.04 | NA | 0.32 | 0.17 | 0.17 | NA | 0.93 | 0.93 | NA | NA | 0.64 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 121.19 | 97.89 | 112.54 | 85.38 | 88.36 | 98.90 | 95.95 | 101.67 | 101.12 | 99.11 | 98.67 | 95.77 | 89.51 | 91.36 | 104.26 | 111.60 | 99.65 | 96.76 | 107.89 | 105.79 | 107.62 | 111.03 | 104.05 | 116.21 | 116.28 | 101.60 | 135.13 | 127.13 | 95.07 | 89.64 | 90.57 | 113.64 | 103.25 | 77.27 | 68.58 | 80.54 | 84.78 | 85.98 | 76.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Material Reconciling Items, Natural Gas N G L And Condensate Sales | NA | NA | NA | NA | 0.00 | -0.02 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Material Reconciling Items, Product And Service Other | 0.00 | -0.00 | -0.04 | NA | 0.32 | 0.18 | 0.13 | NA | 0.93 | 0.93 | NA | NA | 0.64 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gathering Services And Related Fees | 66.03 | 57.09 | 57.37 | NA | 61.81 | 61.63 | 64.02 | NA | 70.92 | 74.23 | 70.35 | 73.12 | 71.96 | 73.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Natural Gas N G L And Condensate Sales | 45.12 | 36.08 | 49.16 | 18.86 | 16.63 | 28.29 | 22.42 | 23.47 | 22.12 | 16.42 | 20.76 | 14.07 | 10.78 | 10.68 | 13.78 | 18.56 | 12.33 | 14.65 | 12.80 | 12.86 | 12.39 | 12.41 | 12.72 | NA | NA | NA | NA | 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, Product And Service Other | 10.04 | 4.73 | 6.00 | NA | 9.92 | 8.97 | 9.51 | NA | 8.07 | 8.46 | 8.21 | NA | 6.76 | 6.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gathering Services And Related Fees, Barnett Shale | 8.84 | 9.36 | 10.19 | NA | 10.67 | 10.38 | 9.68 | NA | 10.16 | 10.08 | 9.70 | 9.82 | 10.54 | 9.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gathering Services And Related Fees, Northeast | 18.16 | 12.80 | 12.76 | NA | 13.53 | 12.94 | 14.64 | NA | 15.71 | 17.96 | 14.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gathering Services And Related Fees, Permian Basin | NA | NA | NA | NA | 0.00 | 1.82 | 1.85 | NA | 1.88 | 2.26 | 2.20 | 2.47 | 2.60 | 2.71 | 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 | |
Operating, Gathering Services And Related Fees, Piceance Basin | 20.66 | 20.01 | 19.12 | NA | 20.41 | 19.98 | 20.07 | NA | 24.10 | 25.53 | 24.78 | 26.67 | 26.58 | 26.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gathering Services And Related Fees, Rockies | 18.38 | 14.91 | 15.30 | NA | 17.21 | 16.51 | 17.79 | NA | 19.07 | 18.41 | 18.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Natural Gas N G L And Condensate Sales, Barnett Shale | 0.22 | 0.17 | 0.19 | 0.72 | 1.00 | 0.79 | NA | 0.05 | 0.18 | 0.01 | 0.06 | 0.38 | 0.48 | 2.86 | 3.87 | 5.44 | 4.83 | 6.27 | 0.60 | 0.81 | 0.79 | 0.38 | 0.55 | NA | NA | NA | NA | 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, Natural Gas N G L And Condensate Sales, Permian Basin | NA | NA | NA | 0.00 | 0.00 | 10.51 | 6.87 | 7.41 | 7.92 | 6.88 | 6.52 | 5.32 | 4.80 | 4.22 | 4.51 | 5.96 | 3.80 | 2.41 | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Natural Gas N G L And Condensate Sales, Piceance Basin | 0.94 | 1.33 | 1.64 | 1.63 | 1.52 | 2.07 | 1.90 | 1.42 | 1.17 | 1.02 | 1.85 | 0.68 | 0.53 | 0.40 | 1.00 | 1.81 | 1.73 | 2.10 | 2.30 | 2.42 | 3.54 | 4.60 | NA | NA | NA | NA | NA | 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, Natural Gas N G L And Condensate Sales, Rockies | 43.97 | 34.58 | 47.33 | 16.51 | 14.11 | 14.93 | 13.66 | 14.59 | 12.85 | 8.51 | 12.34 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Barnett Shale | 2.04 | 1.74 | 1.06 | NA | 2.62 | 1.67 | 2.06 | NA | 1.58 | 1.01 | 1.06 | NA | 1.40 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Product And Service Other, Permian Basin | 0.89 | 0.89 | 0.89 | NA | 0.89 | 1.30 | 1.02 | NA | 0.12 | 0.12 | 0.76 | NA | 0.17 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Product And Service Other, Piceance Basin | 1.57 | 1.37 | 1.43 | NA | 1.58 | 1.28 | 1.27 | NA | 1.11 | 1.23 | 1.18 | NA | 1.23 | 1.10 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Rockies | 5.54 | 0.72 | 2.62 | NA | 4.82 | 4.73 | 5.16 | NA | 5.26 | 6.10 | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Barnett Shale | 11.09 | 11.27 | 11.45 | 13.23 | 14.29 | 12.84 | 11.74 | 12.76 | 11.92 | 11.10 | 10.81 | 11.95 | 12.42 | 14.51 | 15.57 | 19.35 | 17.82 | 19.35 | 15.29 | 14.92 | 21.02 | 16.16 | 16.17 | 16.33 | 16.69 | 20.90 | 17.74 | 19.21 | 19.49 | 20.86 | 20.40 | 20.53 | 19.79 | 23.82 | 23.90 | 22.99 | 22.74 | 24.24 | 23.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Northeast | 18.16 | 12.80 | 12.76 | 13.29 | 13.53 | 12.94 | 14.64 | 14.13 | 15.71 | 17.96 | 14.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Permian Basin | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 13.63 | 9.73 | 12.84 | 9.92 | 9.26 | 8.83 | 7.90 | 7.57 | 7.06 | 7.01 | 7.76 | 4.88 | 3.04 | 4.62 | 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 | |
Operating, Piceance Basin | 23.16 | 22.72 | 22.19 | 23.28 | 23.51 | 23.32 | 23.24 | 23.50 | 26.38 | 27.79 | 27.81 | 28.58 | 28.34 | 27.72 | 29.26 | 31.64 | 33.11 | 33.60 | 35.28 | 38.83 | 38.68 | 39.44 | 38.57 | NA | NA | NA | NA | 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, Rockies | 67.89 | 50.21 | 65.25 | 34.69 | 36.14 | 36.16 | 36.60 | 38.45 | 37.18 | 33.01 | 36.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gathering Services And Related Fees | 66.03 | 57.09 | 57.37 | NA | 61.81 | 61.63 | 64.02 | NA | 70.92 | 74.23 | 70.35 | 73.12 | 71.96 | 73.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas N G L And Condensate Sales | 45.12 | 36.08 | 49.16 | 18.86 | 16.63 | 28.28 | 22.46 | 23.47 | 22.12 | 16.42 | 20.76 | 14.07 | 10.78 | 10.68 | 13.78 | 18.56 | 12.22 | 18.29 | 37.93 | 42.81 | 34.02 | 31.89 | 26.12 | 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 | |
Natural Gas Gathering Transportation Marketing And Processing | 66.03 | 57.09 | 57.37 | 60.89 | 61.81 | 61.63 | 64.02 | 66.20 | 70.92 | 74.23 | 70.35 | 73.12 | 71.96 | 73.91 | 83.79 | 83.71 | 80.97 | 75.11 | 86.96 | 84.24 | 86.43 | 89.58 | 84.36 | 95.54 | 96.07 | 84.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oil And Condensate | 45.12 | 36.08 | 49.16 | 18.86 | 16.63 | 28.28 | 22.46 | 23.47 | 22.12 | 16.42 | 20.76 | 14.07 | 10.78 | 10.68 | 13.78 | 18.56 | 12.22 | 18.29 | 37.93 | 42.81 | 34.02 | 31.89 | 26.12 | 23.80 | 22.94 | 10.60 | NA | 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 And Service Other | 10.04 | 4.72 | 5.96 | 5.97 | 10.24 | 9.15 | 9.65 | 9.55 | 9.00 | 9.39 | 8.21 | 9.21 | 7.41 | 7.41 | 7.33 | 9.98 | 7.00 | 6.29 | 6.52 | 6.62 | 7.04 | 6.71 | 6.84 | 6.85 | 5.93 | 6.40 | 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 |