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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.31 | NA | NA | NA | 0.31 | NA | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 | 0.22 | NA | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | 0.20 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.28 | 0.15 | -0.06 | -0.05 | -0.25 | 0.59 | 0.14 | -0.15 | 0.00 | 0.10 | -0.50 | -2.03 | -1.97 | -0.95 | 18.41 | 34.60 | -14.49 | -14.04 | -0.09 | 0.22 | -0.28 | -0.27 | 1.44 | -0.49 | -0.06 | 2.89 | -3.91 | -0.13 | -0.27 | -0.27 | -0.03 | 0.09 | -0.19 | -0.17 | 0.04 | 0.55 | 0.00 | 0.16 | 0.21 | 0.26 | 0.22 | 0.09 | 0.26 | 0.25 | 0.28 | 0.06 | 0.13 | NA | -0.27 | |
| Earnings Per Share Diluted | -0.28 | 0.15 | -0.06 | -0.05 | -0.24 | 0.58 | 0.14 | -0.15 | 0.00 | 0.10 | -0.50 | -1.26 | -1.97 | -0.95 | 5.16 | 12.98 | -14.49 | -14.04 | -0.09 | 0.22 | -0.28 | -0.27 | 1.44 | -0.49 | -0.06 | 2.89 | -3.91 | -0.13 | -0.27 | -0.27 | -0.03 | 0.09 | -0.19 | -0.17 | 0.04 | 0.55 | 0.00 | 0.16 | 0.21 | 0.26 | 0.22 | 0.09 | 0.25 | 0.25 | 0.28 | 0.06 | 0.13 | NA | -0.27 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 331.96 | 325.99 | 309.89 | 296.02 | 340.40 | 298.38 | 296.19 | 275.00 | 287.46 | 295.97 | 292.60 | 282.15 | 303.84 | 294.25 | 259.40 | 57.06 | 194.81 | 103.03 | 58.91 | 55.48 | 51.29 | 52.02 | 54.61 | 57.73 | 57.32 | 57.53 | 61.38 | 57.88 | 54.53 | 56.29 | 65.01 | 63.35 | 62.58 | 73.94 | 69.74 | 70.74 | 67.42 | 74.69 | 90.51 | 86.58 | 79.44 | 76.00 | 81.00 | 74.24 | 67.73 | 70.89 | 77.99 | 62.98 | 61.05 | |
| Revenues | 337.93 | 338.09 | 319.38 | 302.02 | 313.56 | 307.27 | 301.74 | 287.40 | 295.62 | 301.58 | 300.60 | 293.33 | 309.90 | 304.64 | 270.19 | 57.06 | 200.92 | 105.83 | 58.91 | 55.48 | 51.29 | 52.02 | 54.61 | 57.73 | 57.32 | 57.53 | 61.38 | 57.88 | 54.53 | 56.29 | 65.01 | 63.35 | 62.58 | 73.94 | 69.74 | 70.74 | 67.42 | 74.69 | 90.51 | 86.58 | 79.44 | 76.00 | 81.00 | 74.24 | 67.73 | 70.89 | 77.99 | 62.98 | 61.05 | |
| Costs And Expenses | 319.33 | 313.37 | 311.92 | 300.33 | 303.06 | 296.58 | 288.85 | 290.90 | 290.68 | 287.33 | 289.88 | 312.29 | 298.08 | 303.17 | 268.38 | 60.76 | 204.15 | 108.04 | 57.98 | 57.23 | 55.02 | 55.96 | 54.89 | 65.25 | 60.09 | 65.35 | 67.02 | 63.22 | 59.69 | 58.46 | 62.39 | 68.23 | 66.30 | 68.29 | 66.43 | 61.96 | 64.95 | 67.27 | 78.97 | 76.17 | 72.26 | 66.90 | 72.36 | 67.92 | 63.91 | 61.33 | 67.51 | 56.66 | 58.98 | |
| Selling General And Administrative Expense | 44.14 | 46.26 | 44.62 | 46.73 | 41.74 | 41.15 | 40.16 | 41.64 | 40.97 | 38.97 | 37.48 | 40.55 | 37.93 | 39.27 | 52.94 | 39.60 | 25.36 | 15.96 | 37.82 | 34.77 | 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 | |
| Interest Expense | 11.27 | 10.01 | 9.87 | 10.26 | 10.46 | 10.01 | 10.24 | 10.24 | 10.23 | 10.43 | 10.62 | 12.11 | 13.20 | 13.45 | 12.50 | 3.44 | 9.67 | 79.23 | 3.46 | 3.43 | 3.46 | 3.48 | 3.55 | 3.52 | 4.58 | 5.14 | 4.10 | 3.93 | 3.59 | 4.44 | 4.00 | 4.13 | 4.75 | 3.98 | 3.12 | 2.88 | 3.54 | 3.56 | 3.63 | 3.84 | 3.75 | 4.31 | 4.39 | 4.61 | 4.73 | 3.76 | 2.54 | 2.38 | 1.97 | |
| Interest Paid Net | 3.29 | 16.76 | 3.11 | 16.32 | 1.55 | 14.79 | 1.08 | 14.73 | 0.93 | 15.20 | 1.17 | 6.66 | 11.17 | 6.09 | 8.37 | 0.33 | 7.24 | NA | 0.37 | 9.94 | 0.35 | NA | 0.60 | 6.19 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.52 | 8.29 | 0.65 | NA | 0.34 | 8.87 | 0.71 | NA | 2.43 | NA | NA | |
| Income Tax Expense Benefit | 21.60 | 22.64 | -14.21 | -5.09 | -0.85 | 0.12 | 8.23 | 3.26 | -1.61 | 14.48 | -4.84 | -19.09 | 13.45 | 8.58 | -3.29 | -0.83 | 11.60 | -13.89 | 0.52 | 1.39 | -1.59 | -1.61 | 7.86 | -2.60 | -0.70 | -74.60 | -45.24 | -0.70 | -2.10 | -1.18 | 0.07 | -1.23 | -1.00 | 4.69 | 1.34 | 8.14 | -0.06 | 0.15 | 2.87 | 2.76 | 2.50 | 3.04 | 2.71 | 2.40 | 3.58 | 2.09 | 2.79 | 1.69 | 0.73 | |
| Income Taxes Paid | 9.73 | 5.92 | 3.09 | 0.54 | 1.42 | 4.35 | 11.07 | 1.50 | 1.91 | 5.49 | 3.05 | 2.08 | 5.30 | 5.42 | 2.31 | NA | 1.87 | NA | 4.22 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | 6.01 | -0.03 | 0.01 | NA | 0.05 | 0.68 | 0.00 | NA | 0.02 | 0.03 | 0.00 | NA | NA | NA | NA | |
| Profit Loss | -8.10 | 4.34 | -1.64 | -1.52 | -6.93 | 16.50 | 4.01 | -4.38 | 0.16 | 2.71 | -14.21 | -42.44 | -57.26 | -27.99 | 71.40 | -7.29 | -152.54 | -504.20 | -2.06 | 4.87 | -6.08 | -5.95 | 31.28 | -10.52 | -1.36 | 61.46 | -81.22 | -3.07 | -5.79 | -5.65 | -0.80 | -4.51 | -3.95 | -3.62 | 0.65 | 11.11 | -0.24 | 3.14 | 4.31 | 5.20 | 4.37 | 1.68 | 5.09 | 4.95 | 6.59 | 3.53 | 5.20 | 3.65 | -4.63 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 5.50 | -3.86 | -0.61 | -0.51 | -2.00 | 0.90 | 1.30 | 0.66 | -0.43 | 1.61 | 0.94 | 0.39 | -1.23 | -1.28 | -0.88 | 2.31 | -0.90 | -2.28 | 1.12 | 0.47 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 32.37 | -25.95 | 12.87 | 10.13 | 22.39 | -38.59 | -44.41 | -7.31 | 1.76 | -13.15 | 2.17 | NA | 26.47 | 14.04 | 2.28 | NA | 0.11 | NA | 0.00 | -0.11 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.14 | -0.00 | -0.00 | -0.05 | -0.03 | -0.00 | 0.07 | 0.15 | 0.04 | -0.10 | 0.09 | 0.07 | -0.19 | 0.64 | |
| Net Income Loss | -7.94 | 4.32 | -1.64 | -1.52 | -6.98 | 16.52 | 3.99 | -4.31 | -0.06 | 2.77 | -14.20 | -42.59 | -57.12 | -27.86 | 71.48 | -7.23 | -152.51 | -504.19 | -1.91 | 4.94 | -5.94 | -5.79 | 31.29 | -10.38 | -1.19 | 61.69 | -81.45 | -2.79 | -5.62 | -5.54 | -0.56 | 1.94 | -3.82 | -3.45 | 0.86 | 11.33 | -0.04 | 3.19 | 4.27 | 5.22 | 4.45 | 1.75 | 5.20 | 5.05 | 6.69 | 3.57 | 5.20 | 3.65 | -4.63 | |
| Comprehensive Income Net Of Tax | 24.43 | -21.63 | 11.23 | 8.61 | 15.41 | -22.07 | -40.42 | -11.62 | 1.70 | -10.38 | -12.03 | -83.66 | -30.65 | -13.82 | 73.75 | -7.23 | -145.16 | -488.06 | -1.91 | 4.83 | -5.94 | -5.79 | 31.29 | -10.38 | -1.20 | 61.71 | -81.45 | -2.79 | -5.62 | -5.54 | -0.56 | 1.94 | -3.82 | -3.45 | 1.00 | 11.20 | -0.04 | 3.18 | 4.22 | 5.19 | 4.44 | 1.82 | 5.36 | 5.10 | 6.59 | 3.67 | 5.27 | 3.46 | -4.00 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1937.28 | 1889.69 | 1895.95 | 1898.52 | 1812.00 | 1763.34 | 1842.37 | 1824.28 | 1864.79 | 1861.24 | 1913.65 | 1992.27 | 2135.78 | 2212.39 | 2251.79 | 752.51 | 764.51 | NA | 767.08 | 764.88 | 765.84 | 764.86 | 774.33 | 750.69 | 774.61 | 792.10 | 815.77 | 941.48 | 946.42 | 955.17 | 971.47 | 994.85 | 997.47 | 1007.09 | 998.78 | 1024.59 | 1013.50 | 1017.17 | 1000.16 | 985.85 | 972.46 | 958.58 | 927.57 | 945.55 | 943.10 | 937.56 | NA | NA | NA | |
| Liabilities | 1114.10 | 1094.49 | 1083.00 | 1100.05 | 1025.06 | 994.51 | 1048.98 | 988.91 | 1020.48 | 1022.24 | 1051.49 | 1093.63 | 1155.28 | 1200.84 | NA | 300.11 | 304.96 | NA | 307.58 | 303.13 | 303.80 | 298.12 | 302.41 | 311.18 | 325.29 | 342.65 | 428.82 | 474.66 | 477.96 | 482.54 | 494.34 | 518.49 | 524.20 | 530.98 | 520.27 | 546.09 | 552.24 | 556.81 | 543.51 | 536.98 | 529.82 | 522.52 | 493.89 | 517.68 | 521.18 | 518.05 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1937.28 | 1889.69 | 1895.95 | 1898.52 | 1812.00 | 1763.34 | 1842.37 | 1824.28 | 1864.79 | 1861.24 | 1913.65 | 1992.27 | 2135.78 | 2212.39 | 2251.79 | 752.51 | 764.51 | NA | 767.08 | 764.88 | 765.84 | 764.86 | 774.33 | 750.69 | 774.61 | 792.10 | 815.77 | 941.48 | 946.42 | 955.17 | 971.47 | 994.85 | 997.47 | 1007.09 | 998.78 | 1024.59 | 1013.50 | 1017.17 | 1000.16 | 985.85 | 972.46 | 958.58 | 927.57 | 945.55 | 943.10 | 937.56 | NA | NA | NA | |
| Stockholders Equity | 823.69 | 795.54 | 813.33 | 798.84 | 787.31 | 769.23 | 793.79 | 835.82 | 844.70 | 839.61 | 862.71 | 897.61 | 979.62 | 1010.51 | 1029.51 | 426.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 471.30 | 474.39 | 473.92 | 461.75 | 460.65 | 456.90 | 449.16 | 442.90 | 436.25 | 433.79 | 427.88 | 421.82 | 275.08 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 563.58 | 557.82 | 537.78 | 525.35 | 493.12 | 524.46 | 582.79 | 579.88 | 576.46 | 559.48 | 577.39 | 585.75 | 675.89 | 672.75 | 661.09 | 193.89 | 195.86 | NA | 182.86 | 167.07 | 119.96 | 115.87 | 115.46 | 82.41 | 86.52 | 82.56 | 95.22 | 94.69 | 98.29 | 96.37 | 101.54 | 116.16 | 108.77 | 102.55 | 88.38 | 97.90 | 110.44 | 107.84 | 121.16 | 101.44 | 110.15 | 105.21 | 115.42 | 131.33 | 115.26 | 96.84 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 180.26 | 207.53 | 211.97 | 198.43 | 160.03 | 199.49 | 255.04 | 263.77 | 273.97 | 236.99 | 244.70 | 228.01 | 293.53 | 301.40 | 259.92 | 113.52 | 117.37 | NA | 107.74 | 88.43 | 49.61 | 50.75 | 47.63 | 15.06 | 16.55 | 13.58 | 26.90 | 28.88 | 26.34 | 26.95 | 32.14 | 39.16 | 30.80 | 14.37 | 13.81 | 17.00 | 33.69 | 40.87 | 40.36 | 14.94 | 22.29 | 31.34 | 22.52 | 27.34 | 25.03 | 11.51 | 9.23 | 9.12 | 26.87 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 183.66 | 209.74 | 216.19 | 200.54 | 163.68 | 201.30 | 258.43 | 266.01 | 277.46 | 239.48 | 248.67 | 231.08 | 297.83 | 304.19 | 263.42 | 113.52 | 117.37 | 250.53 | 107.74 | 88.43 | 49.61 | 50.75 | 47.63 | 15.06 | 16.55 | 16.83 | 26.90 | 28.88 | 30.12 | 30.73 | NA | NA | NA | 14.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 208.42 | 190.27 | NA | NA | 182.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 99.86 | 94.99 | 90.60 | 86.38 | 81.89 | 79.43 | 81.36 | 81.67 | 88.49 | 87.86 | 92.89 | 92.18 | 97.42 | 100.00 | 110.09 | 19.94 | 20.07 | NA | 20.83 | 21.00 | 20.89 | 20.67 | 20.16 | 20.86 | 20.83 | 21.11 | 21.98 | 24.30 | 25.23 | 25.42 | 26.61 | 27.76 | 27.74 | 27.99 | 24.93 | 25.81 | 26.19 | 26.87 | 27.04 | 26.86 | 26.78 | 26.85 | 26.69 | 26.22 | 26.70 | 26.65 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 45.44 | 33.99 | 26.73 | 29.87 | 32.42 | 38.96 | 30.85 | 28.37 | 27.98 | 30.42 | 30.25 | 32.12 | 31.52 | 29.45 | 30.37 | 29.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.56 | 3.27 | 1.96 | 3.06 | 3.85 | 4.08 | 2.66 | 1.71 | 2.99 | 3.29 | 2.17 | 1.28 | 2.85 | 2.71 | 1.80 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1159.87 | NA | NA | NA | 1095.31 | NA | NA | 1092.14 | 1086.18 | 1082.08 | 1082.12 | 1090.09 | 1099.88 | 1085.09 | 1099.11 | 893.59 | 895.06 | NA | 901.58 | 918.97 | 918.25 | 917.16 | 927.48 | 923.25 | 949.06 | 972.94 | 983.80 | 1164.05 | 1154.84 | 1154.03 | 1175.13 | 1172.24 | 1171.27 | 1175.91 | 1175.69 | 1192.44 | 1171.55 | 1171.27 | 1128.51 | 1116.68 | 1084.20 | 1066.96 | 1014.91 | 1012.66 | 1021.45 | 1030.28 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 232.11 | 217.01 | 205.87 | 195.85 | 180.06 | 164.58 | 156.77 | 149.53 | 133.59 | 120.47 | 107.46 | 85.53 | 71.25 | 55.56 | 39.02 | 345.46 | 338.16 | NA | 334.73 | 336.82 | 327.44 | 317.97 | 314.74 | 305.75 | 297.34 | 299.03 | 299.29 | 353.83 | 343.66 | 332.22 | 347.11 | 336.72 | 325.36 | 316.69 | 311.07 | 314.48 | 315.40 | 308.14 | 296.29 | 284.55 | 273.75 | 263.31 | 255.30 | 251.61 | 246.50 | 242.47 | NA | NA | NA | |
| Property Plant And Equipment Net | 927.77 | 882.27 | 900.80 | 905.41 | 915.25 | 867.52 | 900.76 | 942.61 | 952.58 | 961.60 | 974.66 | 1004.56 | 1028.63 | 1029.53 | 1060.08 | 548.13 | 556.90 | 931.70 | 566.85 | 582.15 | 590.81 | 599.19 | 612.74 | 617.50 | 651.72 | 673.91 | 684.50 | 810.22 | 811.18 | 821.81 | 828.02 | 835.52 | 845.91 | 859.22 | 864.62 | 877.96 | 856.15 | 863.13 | 832.22 | 832.13 | 810.45 | 803.65 | 759.61 | 761.05 | 774.96 | 787.80 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 19.89 | 19.63 | 17.11 | 17.00 | 17.00 | 17.00 | 17.00 | 17.59 | 18.60 | 20.15 | 19.42 | 37.53 | 38.37 | 89.92 | 89.17 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 48.44 | NA | NA | NA | 65.81 | NA | NA | 83.92 | NA | NA | NA | 108.79 | 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 | |
| Other Assets Noncurrent | 138.10 | 147.78 | 153.25 | 149.07 | 145.65 | 125.56 | 126.35 | 90.70 | 103.31 | 108.13 | 115.22 | 117.77 | 126.25 | 139.02 | 144.37 | 1.73 | 2.19 | NA | 6.36 | 6.49 | 21.08 | 21.58 | 18.42 | 18.68 | 4.80 | 4.44 | 5.02 | 5.59 | 6.10 | 6.59 | 11.18 | 12.72 | 12.85 | 15.27 | 12.52 | 14.55 | 15.16 | 14.10 | 14.79 | 15.87 | 16.07 | 14.38 | 16.07 | 17.30 | 17.83 | 17.87 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 309.79 | 325.70 | 293.82 | 274.41 | 285.59 | 294.41 | 337.83 | 287.75 | 288.43 | 279.12 | 293.93 | 305.12 | 325.89 | 351.23 | 358.23 | 48.10 | 50.78 | NA | 34.40 | 29.98 | 31.52 | 28.80 | 32.04 | 33.74 | 29.36 | 32.44 | 35.02 | 29.64 | 27.65 | 25.62 | 29.98 | 33.20 | 28.68 | 32.08 | 61.45 | 57.62 | 55.68 | 55.55 | 46.24 | 41.72 | 36.11 | 30.14 | 40.04 | 31.58 | 33.37 | 29.70 | NA | NA | NA | |
| Long Term Debt Current | 13.25 | 12.68 | 13.21 | 12.85 | 11.66 | 10.82 | 11.77 | 12.76 | 13.12 | 13.18 | 16.04 | 15.96 | 48.07 | 64.03 | 63.54 | 17.90 | 18.32 | NA | 1.84 | 1.86 | 1.94 | 2.06 | 2.16 | 2.26 | 2.30 | 2.74 | 2.19 | 2.16 | 2.20 | 2.14 | 1.54 | 1.57 | 2.29 | 3.28 | 25.34 | 26.13 | 26.73 | 27.43 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 | NA | NA | NA | |
| Accounts Payable Current | 87.89 | 73.27 | 79.68 | 75.21 | 89.61 | 73.37 | 87.25 | 63.50 | 60.30 | 60.08 | 63.84 | 69.54 | 63.16 | 62.67 | 61.98 | 52.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 8.18 | NA | NA | NA | 6.65 | NA | NA | 13.41 | NA | NA | NA | 19.97 | 19.66 | NA | NA | 6.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 27.63 | 19.39 | 22.98 | 17.75 | 22.25 | 20.00 | 26.57 | 21.28 | 28.50 | 24.46 | 36.61 | 22.63 | 20.98 | 24.00 | 21.07 | 3.31 | 3.31 | NA | 2.85 | 2.90 | 3.09 | 0.88 | 1.03 | 3.22 | 3.17 | 1.72 | 2.41 | 2.59 | 2.85 | 2.22 | 2.47 | 2.18 | 1.77 | 2.30 | 4.74 | 3.56 | 3.12 | 3.16 | 4.15 | 4.26 | 4.17 | 3.27 | 6.89 | 5.25 | 4.31 | 5.23 | NA | NA | NA | |
| Contract With Customer Liability Current | 20.33 | 22.84 | 21.59 | 14.09 | 14.30 | 13.81 | 14.18 | 15.16 | 13.42 | 12.99 | 14.44 | 13.60 | 8.56 | 14.83 | 33.33 | 12.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 548.07 | 544.00 | 552.85 | 551.00 | 511.42 | 503.69 | 514.37 | 525.67 | 530.81 | 531.82 | 541.61 | 543.49 | 616.44 | 644.37 | 645.80 | 561.12 | 162.41 | NA | NA | NA | NA | 165.20 | NA | NA | NA | 208.45 | 220.90 | 227.34 | 232.11 | 236.38 | 238.43 | 258.87 | 273.16 | 274.31 | 270.55 | 296.41 | 306.83 | 312.43 | 283.12 | 283.82 | 284.61 | 285.31 | 246.01 | 281.70 | 282.40 | 283.10 | NA | NA | NA | |
| Long Term Debt Noncurrent | 534.82 | 531.32 | 539.64 | 538.15 | 499.76 | 492.87 | 502.60 | 512.91 | 517.69 | 518.63 | 525.57 | 527.53 | 568.37 | 580.34 | 582.26 | 142.00 | 141.83 | NA | 158.73 | 158.98 | 159.96 | 160.22 | 160.48 | 172.79 | 188.47 | 202.17 | 215.03 | 221.35 | 225.95 | 230.14 | 232.66 | 252.94 | 263.59 | 266.44 | 242.87 | 267.67 | 277.42 | 282.12 | 277.39 | 278.02 | 278.75 | 279.39 | 240.03 | 275.67 | 276.31 | 276.95 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 42.71 | 11.56 | 14.77 | 39.23 | 48.63 | 37.37 | 41.74 | 39.81 | 39.88 | 44.41 | 33.80 | 42.43 | 65.36 | 55.70 | 48.80 | 101.98 | 103.79 | NA | 105.44 | 106.93 | NA | 108.36 | NA | NA | NA | 106.60 | 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 | -0.51 | -0.34 | -0.37 | -0.37 | -0.37 | -0.40 | -0.40 | -0.45 | -0.39 | -0.61 | -0.55 | -0.54 | -0.57 | -0.46 | -0.33 | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.67 | -0.62 | -0.49 | -0.29 | -0.24 | -0.29 | -0.27 | -0.19 | -0.12 | -0.00 | 0.10 | 0.21 | NA | NA | NA | |
| Other Liabilities Noncurrent | 11.73 | 5.43 | 4.76 | 4.60 | 5.03 | 4.86 | 5.17 | 4.83 | 4.75 | 6.67 | 6.64 | 6.68 | 7.41 | 6.76 | 6.05 | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 214.96 | 211.50 | 216.91 | 228.32 | 165.96 | 158.51 | 149.01 | 125.44 | 140.84 | 139.74 | 152.26 | 167.72 | 183.99 | 197.89 | 214.12 | 7.10 | 7.82 | NA | 8.17 | 6.39 | 6.77 | 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 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 823.69 | 795.54 | 813.33 | 798.84 | 787.31 | 769.23 | 793.79 | 835.82 | 844.70 | 839.61 | 862.71 | 897.61 | 979.62 | 1010.51 | 1029.51 | 426.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 471.30 | 474.39 | 473.92 | 461.75 | 460.65 | 456.90 | 449.16 | 442.90 | 436.25 | 433.79 | 427.88 | 421.82 | 275.08 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 823.18 | 795.20 | 812.95 | 798.47 | 786.94 | 768.83 | 793.39 | 835.37 | 844.31 | 839.00 | 862.16 | 897.07 | 979.05 | 1010.06 | 1029.18 | 449.65 | 456.74 | 0.47 | 456.55 | 458.66 | 458.88 | 463.44 | 468.47 | 436.05 | 445.72 | 445.68 | 382.95 | 463.05 | 464.40 | 468.42 | 472.80 | 471.78 | 468.60 | 471.30 | 473.72 | 473.30 | 461.26 | 460.36 | 456.65 | 448.87 | 442.63 | 436.06 | 433.68 | 427.87 | 421.92 | 275.29 | NA | NA | NA | |
| Common Stock Value | 0.31 | NA | NA | NA | 0.31 | NA | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 | 0.22 | NA | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | 0.20 | NA | NA | NA | NA | |
| Additional Paid In Capital | 725.77 | 722.07 | 717.86 | 712.63 | 709.32 | 706.66 | 702.50 | 699.40 | 696.09 | 692.70 | 690.04 | 687.72 | 685.58 | 683.39 | 680.99 | 452.70 | 452.01 | NA | 451.10 | 449.69 | 448.69 | 447.30 | 447.01 | 445.88 | 445.17 | 443.94 | 442.95 | 441.60 | 440.16 | 438.49 | 437.29 | 435.71 | 434.46 | 433.18 | 432.77 | 431.23 | 430.25 | 429.11 | 428.53 | 425.01 | 423.73 | 421.31 | 420.65 | 420.06 | 419.04 | 278.84 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 217.97 | 225.91 | 221.59 | 223.23 | 224.75 | 231.72 | 215.21 | 211.22 | 215.53 | 215.59 | 212.81 | 227.01 | 269.60 | 326.72 | 354.58 | 7.46 | 14.69 | NA | 15.37 | 17.28 | 12.34 | 18.29 | 24.08 | -7.21 | 3.17 | 4.36 | -57.33 | 24.12 | 26.90 | 32.52 | 38.06 | 38.62 | 36.68 | 40.50 | 43.95 | 43.09 | 31.75 | 31.80 | 28.61 | 24.35 | 19.12 | 14.68 | 12.93 | 7.72 | 2.67 | -4.03 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -54.64 | -87.02 | -61.06 | -73.93 | -84.06 | -106.45 | -67.86 | -23.45 | -16.14 | -17.90 | -4.75 | -6.92 | 34.15 | 7.68 | -6.36 | -8.64 | 0.00 | NA | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | -0.04 | 0.09 | 0.10 | 0.10 | 0.15 | 0.17 | 0.18 | 0.11 | -0.04 | -0.09 | 0.02 | NA | NA | NA | |
| Treasury Stock Value | 65.72 | 65.72 | 65.37 | 63.39 | 63.01 | 63.01 | 56.36 | 51.66 | 51.08 | 51.08 | 35.70 | 10.50 | 10.01 | 7.58 | NA | 10.74 | 10.18 | NA | 10.15 | 8.53 | 2.48 | 2.48 | 2.95 | 2.95 | 2.95 | 2.95 | 2.97 | 2.97 | 2.97 | 2.90 | 2.85 | 2.85 | 2.85 | 2.67 | 2.63 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.33 | 0.11 | 0.09 | 0.06 | NA | 0.00 | NA | NA | NA | |
| Minority Interest | -0.51 | -0.34 | -0.37 | -0.37 | -0.37 | -0.40 | -0.40 | -0.45 | -0.39 | -0.61 | -0.55 | -0.54 | -0.57 | -0.46 | -0.33 | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.67 | -0.62 | -0.49 | -0.29 | -0.24 | -0.29 | -0.27 | -0.19 | -0.12 | -0.00 | 0.10 | 0.21 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.50 | 16.71 | 18.21 | 6.62 | -18.48 | -17.57 | 22.75 | 5.58 | 45.08 | 36.75 | 36.44 | 36.78 | 25.08 | 41.86 | -6.87 | -2.13 | 7.71 | NA | 9.97 | -36.76 | 2.63 | 4.00 | 45.21 | 6.17 | -1.03 | 2.17 | 4.55 | 9.12 | 4.25 | 12.02 | 17.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -19.28 | -11.05 | -8.89 | -8.10 | -30.17 | -12.49 | -1.49 | -7.84 | -5.18 | -11.15 | 6.80 | -2.23 | 7.06 | 19.39 | 149.05 | -0.34 | 2.72 | NA | 10.99 | -27.11 | -3.87 | -1.03 | -0.44 | 8.45 | 15.84 | -2.92 | -0.41 | -1.96 | -0.75 | -9.49 | -5.12 | 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 | -3.31 | -3.52 | -5.28 | 34.15 | -3.21 | -10.98 | -6.54 | -3.89 | -3.82 | -28.08 | -27.69 | -104.57 | -44.44 | -18.41 | -78.19 | -0.98 | -0.63 | NA | -1.55 | 59.75 | 0.04 | -0.55 | -12.14 | -15.75 | -15.07 | -12.54 | -6.21 | -4.58 | -4.17 | -6.79 | -20.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.50 | 16.71 | 18.21 | 6.62 | -18.48 | -17.57 | 22.75 | 5.58 | 45.08 | 36.75 | 36.44 | 36.78 | 25.08 | 41.86 | -6.87 | -2.13 | 7.71 | NA | 9.97 | -36.76 | 2.63 | 4.00 | 45.21 | 6.17 | -1.03 | 2.17 | 4.55 | 9.12 | 4.25 | 12.02 | 17.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -7.94 | 4.32 | -1.64 | -1.52 | -6.98 | 16.52 | 3.99 | -4.31 | -0.06 | 2.77 | -14.20 | -42.59 | -57.12 | -27.86 | 71.48 | -7.23 | -152.51 | -504.19 | -1.91 | 4.94 | -5.94 | -5.79 | 31.29 | -10.38 | -1.19 | 61.69 | -81.45 | -2.79 | -5.62 | -5.54 | -0.56 | 1.94 | -3.82 | -3.45 | 0.86 | 11.33 | -0.04 | 3.19 | 4.27 | 5.22 | 4.45 | 1.75 | 5.20 | 5.05 | 6.69 | 3.57 | 5.20 | 3.65 | -4.63 | |
| Profit Loss | -8.10 | 4.34 | -1.64 | -1.52 | -6.93 | 16.50 | 4.01 | -4.38 | 0.16 | 2.71 | -14.21 | -42.44 | -57.26 | -27.99 | 71.40 | -7.29 | -152.54 | -504.20 | -2.06 | 4.87 | -6.08 | -5.95 | 31.28 | -10.52 | -1.36 | 61.46 | -81.22 | -3.07 | -5.79 | -5.65 | -0.80 | -4.51 | -3.95 | -3.62 | 0.65 | 11.11 | -0.24 | 3.14 | 4.31 | 5.20 | 4.37 | 1.68 | 5.09 | 4.95 | 6.59 | 3.53 | 5.20 | 3.65 | -4.63 | |
| Depreciation Depletion And Amortization | 17.01 | 17.86 | 18.29 | 17.45 | 17.00 | 16.05 | 16.54 | 16.92 | 17.22 | 17.64 | 23.20 | 17.25 | 17.93 | 18.54 | 16.36 | 9.51 | 11.93 | 8.22 | 9.31 | 9.52 | 9.45 | 9.53 | 9.54 | 10.12 | 10.35 | 10.10 | 12.10 | 11.98 | 11.55 | 11.34 | 12.52 | 12.69 | 12.77 | 12.15 | 12.19 | 11.40 | 11.60 | 11.85 | 11.75 | 11.43 | 11.29 | 11.13 | 11.34 | 11.43 | 11.66 | NA | 10.94 | 10.46 | 9.63 | |
| Increase Decrease In Accounts Receivable | 12.59 | 20.88 | 0.62 | -7.07 | -2.15 | 0.05 | 17.45 | 26.64 | -19.43 | -0.77 | -17.03 | -14.91 | -3.39 | -11.09 | -10.46 | -12.69 | -11.41 | NA | 0.95 | 19.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 3.71 | 4.20 | 5.23 | 3.31 | 2.66 | 4.16 | 3.10 | 3.31 | 3.39 | 2.66 | 2.33 | 2.14 | 2.19 | 2.01 | 5.18 | 0.70 | 0.91 | NA | 0.93 | 0.82 | 0.81 | 0.76 | 0.72 | 0.71 | 0.75 | 1.02 | 0.97 | 1.43 | 1.20 | 1.15 | 1.22 | 1.25 | 1.01 | 1.05 | 1.07 | 0.98 | 0.62 | 0.64 | 2.82 | 0.25 | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.74 | 0.74 | 0.73 | 0.64 | 0.40 | 0.39 | 0.38 | 0.34 | 0.34 | 0.33 | 0.31 | NA | NA | NA | NA | 0.25 | 0.24 | NA | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.70 | 0.29 | 0.28 | 0.28 | 0.28 | 0.82 | 0.24 | 0.24 | 0.20 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -19.28 | -11.05 | -8.89 | -8.10 | -30.17 | -12.49 | -1.49 | -7.84 | -5.18 | -11.15 | 6.80 | -2.23 | 7.06 | 19.39 | 149.05 | -0.34 | 2.72 | NA | 10.99 | -27.11 | -3.87 | -1.03 | -0.44 | 8.45 | 15.84 | -2.92 | -0.41 | -1.96 | -0.75 | -9.49 | -5.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 19.37 | 18.37 | 12.23 | 31.54 | 31.51 | 9.02 | 9.05 | 7.84 | 5.92 | 14.34 | 2.97 | 3.61 | 3.86 | 4.52 | 2.85 | 3.97 | 32.14 | NA | 18.51 | 7.44 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.31 | -3.52 | -5.28 | 34.15 | -3.21 | -10.98 | -6.54 | -3.89 | -3.82 | -28.08 | -27.69 | -104.57 | -44.44 | -18.41 | -78.19 | -0.98 | -0.63 | NA | -1.55 | 59.75 | 0.04 | -0.55 | -12.14 | -15.75 | -15.07 | -12.54 | -6.21 | -4.58 | -4.17 | -6.79 | -20.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.35 | 1.97 | 0.39 | 0.00 | 8.28 | 3.07 | 0.58 | 0.00 | 18.79 | 21.79 | 0.49 | 3.58 | 1.62 | 4.81 | 0.56 | 0.03 | NA | 1.62 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.16 | 0.01 | 2.07 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-10-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 337.93 | 338.09 | 319.38 | 302.02 | 313.56 | 307.27 | 301.74 | 287.40 | 295.62 | 301.58 | 300.60 | 293.33 | 309.90 | 304.64 | 270.19 | 57.06 | 200.92 | 105.83 | 58.91 | 55.48 | 51.29 | 52.02 | 54.61 | 57.73 | 57.32 | 57.53 | 61.38 | 57.88 | 54.53 | 56.29 | 65.01 | 63.35 | 62.58 | 73.94 | 69.74 | 70.74 | 67.42 | 74.69 | 90.51 | 86.58 | 79.44 | 76.00 | 81.00 | 74.24 | 67.73 | 70.89 | 77.99 | 62.98 | 61.05 | |
| , | 34.20 | 29.93 | 29.80 | 28.71 | 27.89 | 25.57 | 23.58 | 16.49 | 17.30 | 18.60 | 17.27 | 21.55 | 25.32 | 23.06 | 31.72 | 39.68 | 30.62 | 15.21 | 47.16 | 49.64 | 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 | |
| , | 97.37 | 99.69 | 89.97 | 79.18 | 96.09 | 97.32 | 94.57 | 95.19 | 102.67 | 95.43 | 86.34 | 82.90 | 100.15 | 95.36 | 59.46 | 59.01 | 40.62 | 21.84 | 61.73 | 58.30 | 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 | |
| , | 20.86 | 23.95 | 21.09 | 21.12 | 20.03 | 23.01 | 21.18 | 13.09 | 16.77 | 20.10 | 22.08 | 21.92 | 21.35 | 21.11 | 12.26 | 17.00 | 13.60 | 8.46 | 29.45 | 37.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , | 185.50 | 184.52 | 178.52 | 173.01 | 169.47 | 161.13 | 162.38 | 162.56 | 158.45 | 167.10 | 174.31 | 165.44 | 159.41 | 164.92 | 166.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Gas Service | 219.96 | 212.99 | 195.19 | 181.63 | 198.60 | 197.08 | 195.08 | 189.32 | 194.93 | 193.68 | 189.60 | 223.11 | 206.03 | 204.79 | 191.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 329.59 | 330.25 | 311.52 | 292.93 | 304.34 | 299.39 | 294.15 | 275.58 | 285.01 | 290.12 | 288.35 | 281.52 | 300.27 | 295.72 | 261.51 | 274.40 | 193.32 | 101.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fixed Wing Services | 25.70 | 29.17 | 26.45 | 25.92 | 25.07 | 28.95 | 25.94 | 16.81 | 20.51 | 23.50 | 24.65 | 21.91 | 20.05 | 20.31 | 11.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Government Services | 81.71 | 85.55 | 87.32 | 82.33 | 77.01 | 69.91 | 70.11 | 66.24 | 66.44 | 69.74 | 70.44 | 67.03 | 64.87 | 65.61 | 54.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reimbursable | 8.34 | 7.84 | 7.86 | 9.09 | 9.22 | 7.88 | 7.59 | 11.82 | 10.61 | 11.46 | 12.25 | 11.81 | 9.62 | 8.92 | 8.69 | 10.44 | 7.60 | 4.17 | NA | NA | NA | NA | NA | NA | NA | 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 | 331.96 | 325.99 | 309.89 | 296.02 | 340.40 | 298.38 | 296.19 | 275.00 | 287.46 | 295.97 | 292.60 | 282.15 | 303.84 | 294.25 | 259.40 | 57.06 | 194.81 | 103.03 | 58.91 | 55.48 | 51.29 | 52.02 | 54.61 | 57.73 | 57.32 | 57.53 | 61.38 | 57.88 | 54.53 | 56.29 | 65.01 | 63.35 | 62.58 | 73.94 | 69.74 | 70.74 | 67.42 | 74.69 | 90.51 | 86.58 | 79.44 | 76.00 | 81.00 | 74.24 | 67.73 | 70.89 | 77.99 | 62.98 | 61.05 |
