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| Common Stock Value | 139.10 | 138.97 | 138.51 | 138.44 | 138.30 | 138.24 | 133.91 | 133.85 | 133.49 | 132.76 | 132.71 | 128.14 | 128.05 | 127.99 | 124.50 | 124.44 | 124.28 | 124.23 | 124.17 | 124.12 | 111.94 | 109.47 | 109.44 | 90.74 | 90.58 | 90.50 | 90.49 | 90.48 | 90.35 | 90.33 | 90.32 | 90.28 | 90.16 | 90.13 | 90.12 | 90.09 | 89.68 | 89.60 | 89.55 | 89.52 | 89.30 | 89.23 | 89.23 | 89.16 | 88.96 | 88.94 | 71.11 | 70.75 | 70.47 | 70.35 | 70.16 | 69.90 | 69.76 | 69.63 | 69.55 | 69.45 | 69.22 | NA | NA | NA | |
| Shares Outstanding | 274.82 | NA | NA | NA | 273.30 | NA | NA | NA | 263.74 | NA | NA | NA | 252.87 | NA | NA | NA | 245.39 | NA | NA | NA | 220.76 | NA | NA | NA | 178.09 | NA | NA | NA | 177.71 | NA | NA | NA | 177.39 | NA | NA | NA | 176.54 | NA | NA | NA | 176.75 | NA | NA | NA | 176.75 | NA | NA | NA | 140.17 | NA | NA | NA | 138.82 | NA | NA | NA | 137.78 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 274.54 | 273.95 | 273.74 | NA | 267.18 | 264.82 | 264.75 | NA | 262.75 | 262.56 | 262.43 | NA | 259.44 | 255.44 | 254.97 | NA | 255.16 | 254.43 | 255.05 | NA | 232.46 | 219.79 | 178.55 | NA | 178.36 | 178.27 | 178.24 | NA | 178.12 | 178.04 | 177.97 | NA | 177.82 | 178.08 | 177.82 | NA | 177.50 | 177.91 | 177.79 | NA | 177.91 | 178.01 | 177.81 | NA | 177.57 | 141.66 | 141.20 | NA | 140.49 | 139.84 | 139.46 | NA | 138.95 | 138.78 | 138.38 | NA | 137.39 | 137.01 | 136.80 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 274.02 | 273.57 | 273.38 | NA | 266.77 | 264.42 | 264.19 | NA | 262.21 | 262.10 | 261.95 | NA | 258.77 | 254.77 | 254.56 | NA | 254.28 | 254.17 | 236.12 | NA | 232.05 | 219.06 | 178.21 | NA | 177.92 | 177.90 | 177.80 | NA | 177.66 | 177.61 | 177.48 | NA | 177.34 | 177.29 | 177.10 | NA | 176.70 | 177.08 | 176.89 | NA | 176.90 | 177.06 | 176.84 | NA | 176.48 | 140.79 | 140.33 | NA | 139.68 | 139.11 | 138.76 | NA | 138.30 | 138.11 | 137.82 | NA | 137.09 | 136.78 | 136.51 | |
| Earnings Per Share Basic | 0.67 | 0.25 | 0.28 | 0.97 | 0.49 | 0.30 | 0.35 | 0.72 | 0.43 | 0.26 | 0.31 | 0.76 | 0.45 | 0.20 | 0.32 | 0.72 | 0.41 | 0.22 | 0.29 | 0.22 | 0.28 | 0.38 | 0.25 | 0.09 | -0.02 | 0.44 | 0.37 | 0.29 | 0.30 | 0.43 | 0.34 | 0.28 | 0.28 | 0.41 | 0.34 | 0.29 | 0.16 | 0.38 | 0.32 | 0.27 | 0.38 | 0.38 | 0.31 | 0.24 | 0.33 | 0.36 | 0.38 | 0.33 | 0.48 | 0.36 | 0.30 | 0.27 | 0.25 | 0.30 | 0.27 | 0.22 | 0.21 | 0.32 | 0.22 | 0.16 | |
| Earnings Per Share Diluted | 0.67 | 0.25 | 0.28 | 0.97 | 0.49 | 0.30 | 0.34 | 0.72 | 0.44 | 0.26 | 0.31 | 0.76 | 0.44 | 0.19 | 0.32 | 0.72 | 0.41 | 0.22 | 0.29 | 0.20 | 0.28 | 0.38 | 0.25 | 0.09 | -0.02 | 0.44 | 0.37 | 0.29 | 0.30 | 0.43 | 0.34 | 0.28 | 0.28 | 0.41 | 0.33 | 0.29 | 0.16 | 0.38 | 0.32 | 0.27 | 0.38 | 0.38 | 0.31 | 0.24 | 0.32 | 0.36 | 0.38 | 0.33 | 0.47 | 0.36 | 0.30 | 0.27 | 0.24 | 0.30 | 0.27 | 0.22 | 0.21 | 0.32 | 0.22 | 0.16 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Revenues | 604.38 | 435.25 | 434.41 | 612.07 | 479.42 | 411.25 | 436.70 | 726.45 | 705.38 | 434.62 | 448.76 | 699.27 | 535.69 | 361.86 | 397.03 | 583.57 | 474.00 | 348.65 | 384.47 | 255.59 | 226.04 | 243.63 | 218.89 | 201.13 | 205.75 | 226.14 | 211.86 | 194.35 | 203.31 | 215.01 | 203.42 | 187.79 | 196.80 | 226.59 | 203.88 | 192.61 | 197.07 | 221.05 | 205.76 | 190.33 | 191.39 | 210.53 | 195.31 | 182.67 | 188.61 | 204.34 | 195.66 | 180.03 | 187.48 | 214.56 | 198.20 | 170.24 | 172.70 | 197.33 | 188.23 | 171.32 | 168.44 | 193.48 | 178.44 | 160.52 | |
| Interest Income Operating | 0.66 | 1.39 | 0.28 | 0.99 | 0.67 | 0.94 | 0.97 | 0.82 | 0.73 | 1.51 | 0.82 | 0.61 | 1.09 | 0.56 | 0.34 | 0.39 | NA | 0.11 | 0.20 | 5.04 | NA | 9.68 | 8.42 | 0.02 | NA | 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 | |
| Costs And Expenses | 377.76 | 280.17 | 289.12 | 381.40 | 305.45 | 273.85 | 281.45 | 500.98 | 535.42 | 308.76 | 311.02 | 471.65 | 396.11 | 260.41 | 267.70 | 351.21 | 341.16 | 243.41 | 261.35 | 182.09 | 140.74 | 137.16 | 137.94 | 133.69 | 142.95 | 121.84 | 125.11 | 125.01 | 126.34 | 117.52 | 118.81 | 117.89 | 124.84 | 128.79 | 120.38 | 120.28 | 122.45 | 125.98 | 125.51 | 119.16 | 118.79 | 115.48 | 115.37 | 115.90 | 118.97 | 116.97 | 114.99 | 112.47 | 115.37 | 114.03 | 109.81 | 107.17 | 122.79 | 104.38 | 105.69 | 102.69 | NA | NA | NA | NA | |
| Operating Income Loss | 226.63 | 155.09 | 145.29 | 230.67 | 173.97 | 137.41 | 155.25 | 225.47 | 169.96 | 125.86 | 137.74 | 227.63 | 139.58 | 101.45 | 129.33 | 232.35 | 132.84 | 105.23 | 123.12 | 73.50 | 85.30 | 106.47 | 80.95 | 67.44 | 62.79 | 104.29 | 86.75 | 69.34 | 76.97 | 97.49 | 84.61 | 69.90 | 71.96 | 97.80 | 83.49 | 72.33 | 74.61 | 95.07 | 80.25 | 71.17 | 72.60 | 95.06 | 79.93 | 66.77 | 69.64 | 87.38 | 80.67 | 67.56 | 72.11 | 100.53 | 88.39 | 63.08 | 64.51 | 87.76 | 74.84 | 60.98 | 62.57 | 83.32 | 66.08 | 50.68 | |
| Interest Expense | 79.30 | 76.85 | 73.05 | 73.27 | 72.92 | 68.59 | 69.18 | 72.67 | 68.77 | 60.49 | 55.22 | 53.64 | 52.77 | 52.13 | 52.04 | 50.77 | 51.78 | 49.86 | 51.67 | 35.12 | 33.14 | 32.64 | 23.31 | 27.85 | 26.35 | 25.36 | 23.72 | 23.47 | 23.22 | 22.41 | 21.39 | 21.33 | 20.46 | 20.17 | 20.11 | 19.85 | 19.73 | 19.24 | 18.90 | 18.66 | 19.00 | 18.99 | 19.09 | 19.31 | 19.48 | 19.35 | 19.21 | 19.27 | 19.37 | 19.60 | 19.54 | 19.25 | 19.34 | 19.56 | 20.11 | 19.94 | 21.23 | 18.57 | 18.50 | 18.43 | |
| Income Tax Expense Benefit | -28.90 | 15.84 | 1.86 | -10.64 | -30.83 | -3.71 | -0.26 | -31.64 | -9.99 | 4.80 | 8.10 | -17.23 | -19.93 | 1.76 | 3.79 | 4.77 | -17.25 | 4.03 | 0.46 | -7.12 | -1.12 | -1.55 | -2.17 | -8.17 | -15.11 | 3.94 | -0.37 | -2.13 | 5.01 | 3.40 | 5.57 | 2.93 | 4.04 | 8.41 | 5.51 | 3.01 | -4.13 | 9.58 | 4.92 | 4.59 | 5.29 | 8.89 | 5.85 | 5.19 | 3.32 | 5.19 | 7.13 | 7.04 | -10.43 | 32.58 | 27.79 | 17.96 | 14.79 | 24.70 | 19.21 | 12.79 | 21.52 | 25.73 | 19.29 | 14.21 | |
| Net Income Loss | 184.75 | 69.40 | 75.39 | 265.77 | 135.45 | 80.08 | 91.27 | 191.43 | 114.93 | 68.64 | 82.29 | 199.38 | 116.51 | 50.50 | 80.91 | 183.69 | 102.71 | 55.73 | 74.63 | 51.78 | 64.23 | 88.49 | 54.90 | 16.92 | -3.66 | 78.22 | 66.59 | 50.84 | 53.47 | 76.22 | 60.97 | 49.07 | 49.65 | 73.17 | 59.63 | 51.74 | 28.43 | 67.43 | 57.38 | 48.55 | 66.81 | 68.00 | 55.57 | 42.86 | 57.53 | 63.62 | 53.59 | 46.56 | 66.56 | 50.66 | 41.45 | 37.90 | 34.01 | 41.12 | 37.59 | 30.35 | 28.86 | 43.75 | 29.86 | 21.51 | |
| Comprehensive Income Net Of Tax | 184.75 | 69.40 | 75.39 | 265.77 | 135.45 | 80.08 | 91.27 | 191.43 | 114.93 | 68.64 | 82.29 | 199.38 | 116.51 | 50.50 | 80.91 | 183.69 | 102.71 | 55.73 | 74.63 | 51.78 | 64.23 | 88.49 | 54.90 | 16.92 | -3.66 | 78.22 | 66.59 | 50.84 | 53.53 | 76.27 | 61.01 | 49.13 | 49.66 | 73.19 | 59.64 | 51.67 | 28.50 | 67.21 | 57.36 | 48.62 | 66.87 | 67.93 | 55.70 | 43.18 | 57.66 | 63.68 | 53.64 | 46.56 | 66.59 | 50.55 | 41.42 | 37.86 | 34.20 | 40.67 | 37.61 | 30.35 | 29.23 | 44.02 | 29.86 | 21.08 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 18026.55 | 17564.63 | 17252.12 | 17054.34 | 16841.46 | 16432.79 | 16101.93 | 15818.27 | 15719.11 | 15279.79 | 15046.16 | 14877.02 | 14658.28 | 14236.49 | 13933.99 | 13821.92 | 13705.28 | 13399.49 | 13028.41 | 12928.99 | 9361.99 | 9340.97 | 9180.35 | 7080.95 | 6964.50 | 6757.10 | 6570.35 | 6403.71 | 6332.46 | 6545.38 | 6383.70 | 6235.60 | 6158.99 | 6036.02 | 5922.84 | 5815.44 | 5741.04 | 5701.35 | 5600.28 | 5477.73 | 5406.75 | 5307.18 | 5191.52 | 5099.77 | 5051.82 | 5074.10 | 4958.32 | 4865.32 | 4858.52 | 4487.15 | 4420.25 | 4319.34 | 4348.42 | 4228.07 | 4193.18 | 4112.33 | 4072.47 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 18026.55 | 17564.63 | 17252.12 | 17054.34 | 16841.46 | 16432.79 | 16101.93 | 15818.27 | 15719.11 | 15279.79 | 15046.16 | 14877.02 | 14658.28 | 14236.49 | 13933.99 | 13821.92 | 13705.28 | 13399.49 | 13028.41 | 12928.99 | 9361.99 | 9340.97 | 9180.35 | 7080.95 | 6964.50 | 6757.10 | 6570.35 | 6403.71 | 6332.46 | 6545.38 | 6383.70 | 6235.60 | 6158.99 | 6036.02 | 5922.84 | 5815.44 | 5741.04 | 5701.35 | 5600.28 | 5477.73 | 5406.75 | 5307.18 | 5191.52 | 5099.77 | 5051.82 | 5074.10 | 4958.32 | 4865.32 | 4858.52 | 4487.15 | 4420.25 | 4319.34 | 4348.42 | 4228.07 | 4193.18 | 4112.33 | 4072.47 | NA | NA | NA | |
| Stockholders Equity | 6198.81 | 6180.93 | 6163.23 | 6081.13 | 5896.18 | 5922.56 | 5614.70 | 5515.94 | 5377.39 | 5343.10 | 5342.03 | 5255.10 | 5184.45 | 5127.86 | 4836.81 | 4810.34 | 4683.88 | 4635.75 | 4635.53 | 4613.16 | 3880.86 | 3862.56 | 3824.77 | 1992.59 | 2009.36 | 2045.74 | 2004.35 | 1972.16 | 1957.62 | 1938.27 | 1896.53 | 1867.23 | 1850.07 | 1832.20 | 1791.16 | 1760.71 | 1725.93 | 1728.68 | 1702.93 | 1676.25 | 1655.34 | 1615.13 | 1586.16 | 1554.01 | 1534.84 | 1499.84 | 1428.12 | 1418.27 | 1385.70 | 1314.41 | 1302.17 | 1272.93 | 1251.31 | 1212.22 | 1211.56 | 1192.12 | 1174.25 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets Current | 485.91 | 373.93 | 362.73 | 419.53 | 491.98 | 409.35 | 406.71 | 509.77 | 658.16 | 541.31 | 413.30 | 443.51 | 437.80 | 352.50 | 304.73 | 348.11 | 380.22 | 311.24 | 312.45 | 368.01 | 2012.74 | 2178.89 | 2117.92 | 143.78 | 147.17 | 149.28 | 189.37 | 124.14 | 131.25 | 138.34 | 138.09 | 122.46 | 128.65 | 141.40 | 132.43 | 122.73 | 128.37 | 168.31 | 175.36 | 164.22 | 152.52 | 207.52 | 201.82 | 213.63 | 171.67 | 211.56 | 221.59 | 212.97 | 260.89 | 230.99 | 147.24 | 243.52 | 320.45 | 335.95 | 178.03 | 156.89 | 145.42 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 9.16 | 8.44 | 18.82 | 35.20 | 4.61 | 8.51 | 11.64 | 20.15 | 11.40 | 23.37 | 12.98 | 58.30 | 10.57 | 9.74 | 8.40 | 18.05 | 4.83 | 8.49 | 7.23 | 31.85 | 1868.92 | 2030.57 | 1974.08 | 4.05 | 3.63 | 4.26 | 52.95 | 3.20 | 4.20 | 4.14 | 7.81 | 4.42 | 3.76 | 3.71 | 4.92 | 3.98 | 3.23 | 4.07 | 4.62 | 9.27 | 4.14 | 4.84 | 3.86 | 17.51 | 5.06 | 6.39 | 4.27 | 19.35 | 5.52 | 6.12 | 5.05 | 5.20 | 8.20 | 7.99 | 6.92 | 7.26 | 5.93 | 13.55 | 13.11 | 14.79 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 9.16 | 8.44 | 18.82 | 35.20 | 4.61 | 8.51 | 11.64 | 20.15 | 11.40 | 23.37 | 12.98 | 58.30 | 10.57 | 9.74 | 8.40 | 18.05 | 4.83 | 8.49 | 7.23 | 31.85 | 1868.92 | 2030.57 | 1974.08 | 4.05 | 3.63 | 4.26 | 52.95 | 3.20 | 4.20 | 4.14 | 7.81 | 4.42 | 3.76 | NA | NA | NA | 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 Receivable Net Current | 166.52 | 124.77 | 139.77 | 164.64 | 144.30 | 133.74 | 149.94 | 213.61 | 206.32 | 119.80 | 143.38 | 182.59 | 141.03 | 108.21 | 129.15 | 168.46 | 154.78 | 126.77 | 152.90 | 179.57 | 67.14 | 75.57 | 110.74 | 96.41 | 101.22 | 114.29 | 103.93 | 91.82 | 98.60 | 104.89 | 98.89 | 89.41 | 97.39 | 109.99 | 99.72 | 91.76 | 99.15 | 111.08 | 109.48 | 95.41 | 97.00 | 105.74 | 100.47 | 89.89 | 95.36 | 98.30 | 98.31 | 89.49 | 92.92 | 103.72 | 99.03 | 77.86 | 81.06 | 86.71 | 93.58 | 79.13 | 85.88 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 48.62 | 51.22 | 50.12 | 48.95 | 47.49 | 48.81 | 45.30 | 48.40 | 46.59 | 41.56 | 38.19 | 38.56 | 33.76 | 35.02 | 27.75 | 24.09 | 21.67 | 23.65 | 22.66 | 22.22 | 18.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 41.14 | 25.75 | 28.71 | 34.62 | 99.88 | 31.41 | 36.56 | 37.30 | 39.76 | 39.24 | 31.72 | 29.86 | 36.60 | 29.87 | 29.44 | 33.55 | 38.59 | 37.55 | 34.19 | 32.02 | 16.26 | 12.75 | 15.25 | 24.10 | 23.34 | 13.03 | 14.89 | 12.27 | 12.54 | 11.21 | 13.01 | 12.73 | 12.80 | 11.80 | 14.44 | 12.71 | 11.80 | 11.75 | 12.47 | 11.75 | 11.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 16275.38 | 15891.45 | 15519.11 | 15208.07 | 14977.02 | 14681.34 | 14344.43 | 13961.21 | 13737.39 | 13468.05 | 13111.17 | 12836.60 | 12610.38 | 12293.06 | 11977.71 | 11771.23 | 11620.02 | 11321.04 | 11012.30 | 10795.11 | 8201.94 | 7998.86 | 7881.31 | 7747.53 | 7648.47 | 7447.24 | 7191.57 | 7088.02 | 7003.99 | 6857.09 | 6717.83 | 6590.83 | 6509.12 | 6386.44 | 6282.41 | 6183.51 | 6088.01 | 5985.45 | 5879.25 | 5764.47 | 5707.02 | 5594.97 | 5500.28 | 5397.14 | 5387.85 | 5265.15 | 5184.11 | 5107.68 | 5050.40 | 4953.05 | 4990.05 | 4714.08 | 4648.13 | 4528.69 | 4616.44 | 4532.37 | 4489.65 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3131.90 | 3075.59 | 2999.98 | 2952.49 | 2879.95 | 2834.77 | 2753.59 | 2666.63 | 2606.44 | 2592.37 | 2518.80 | 2441.92 | 2358.51 | 2336.29 | 2270.34 | 2201.89 | 2107.14 | 2060.58 | 1961.54 | 1905.27 | 1856.15 | 1801.91 | 1766.46 | 1727.19 | 1718.14 | 1706.44 | 1649.60 | 1627.80 | 1604.13 | 1580.62 | 1558.68 | 1533.00 | 1507.50 | 1484.96 | 1458.92 | 1430.63 | 1399.09 | 1379.94 | 1356.96 | 1331.32 | 1305.03 | 1281.15 | 1266.44 | 1237.69 | 1220.56 | 1174.78 | 1158.97 | 1136.51 | 1114.24 | 1089.68 | 1124.79 | 1056.52 | 1035.20 | 1015.53 | 1060.59 | 1035.57 | 1020.39 | NA | NA | NA | |
| Property Plant And Equipment Net | 13143.48 | 12815.86 | 12519.13 | 12255.58 | 12097.07 | 11846.57 | 11590.85 | 11294.58 | 11130.95 | 10875.68 | 10592.36 | 10394.68 | 10251.87 | 9956.77 | 9707.36 | 9569.33 | 9512.88 | 9260.46 | 9050.76 | 8889.84 | 6345.79 | 6196.95 | 6114.85 | 6020.34 | 5930.33 | 5740.80 | 5541.97 | 5460.22 | 5399.86 | 5276.47 | 5159.15 | 5057.83 | 5001.61 | 4901.49 | 4823.49 | 4752.88 | 4688.93 | 4605.51 | 4522.29 | 4433.14 | 4401.99 | 4313.81 | 4233.84 | 4159.45 | 4167.29 | 4090.37 | 4025.14 | 3971.16 | 3936.16 | 3863.36 | 3865.26 | 3657.56 | 3612.93 | 3513.16 | 3555.85 | 3496.80 | 3469.26 | NA | NA | NA | |
| Goodwill | 2340.71 | 2340.72 | 2340.73 | 2340.73 | 2340.74 | 2340.66 | 2340.76 | 2340.76 | 2340.79 | 2340.79 | 2340.79 | 2340.82 | 2340.82 | 2340.84 | 2340.84 | 2340.91 | 2324.55 | 2333.63 | 2333.53 | 2351.53 | 63.82 | 52.70 | 52.72 | 53.07 | 52.73 | 53.24 | 42.05 | 42.23 | 42.23 | 42.23 | 42.27 | 42.27 | 42.21 | 41.92 | 42.23 | 42.30 | 33.87 | 33.91 | 33.94 | 33.95 | 31.18 | 30.30 | 28.00 | 28.00 | 28.22 | 27.88 | 28.14 | 28.14 | 28.15 | 38.73 | 38.78 | 26.97 | 26.94 | 40.78 | 40.78 | 41.10 | 40.23 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 3.27 | 3.35 | 3.43 | 3.51 | 3.59 | 3.67 | 4.22 | 4.41 | 4.60 | 4.79 | 5.38 | 5.57 | 5.76 | 5.96 | 6.73 | 6.99 | 7.24 | 7.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 974.67 | 683.14 | 629.15 | 678.61 | 797.93 | 896.57 | 765.13 | 803.29 | 1021.87 | 848.09 | 544.12 | 678.18 | 675.06 | 516.03 | 469.15 | 503.39 | 603.87 | 666.96 | 448.18 | 827.37 | 318.85 | 352.12 | 398.95 | 434.10 | 398.98 | 288.18 | 253.98 | 259.13 | 284.49 | 252.95 | 332.55 | 277.60 | 301.54 | 252.00 | 179.22 | 174.34 | 193.20 | 216.02 | 203.40 | 205.12 | 225.34 | 235.39 | 277.97 | 251.24 | 266.91 | 318.27 | 306.71 | 301.95 | 274.16 | 315.11 | 212.32 | 324.14 | 425.67 | 428.66 | 306.88 | 209.29 | 223.72 | NA | NA | NA | |
| Long Term Debt Current | 142.81 | 29.22 | 71.79 | 67.25 | 67.42 | 218.62 | 198.75 | 198.68 | 199.36 | 149.93 | 120.93 | 131.75 | 132.15 | 63.42 | 79.66 | 80.35 | 84.35 | 205.84 | 87.84 | 115.01 | 105.05 | 178.12 | 221.39 | 156.46 | 144.54 | 108.08 | 118.54 | 103.83 | 113.77 | 84.70 | 143.57 | 119.30 | 150.67 | 83.78 | 38.21 | 29.10 | 35.59 | 47.60 | 38.50 | 47.04 | 58.62 | 86.58 | 118.12 | 97.79 | 86.29 | 81.45 | 46.54 | 83.08 | 45.04 | 40.90 | 44.26 | 39.03 | 80.43 | 95.36 | 90.50 | 28.35 | 28.41 | NA | NA | NA | |
| Accounts Payable Current | 258.62 | 231.44 | 204.77 | 161.21 | 221.19 | 191.92 | 178.90 | 155.72 | 238.84 | 217.60 | 194.10 | 161.51 | 192.93 | 163.84 | 131.81 | 121.59 | 177.49 | 158.20 | 124.12 | 115.61 | 74.92 | 57.59 | 57.46 | 55.11 | 77.33 | 56.03 | 42.45 | 40.21 | 59.16 | 63.36 | 46.38 | 50.19 | 59.87 | 44.07 | 40.65 | 33.97 | 56.45 | 45.08 | 47.51 | 34.72 | 63.03 | 48.86 | 38.11 | 31.55 | 65.82 | 41.38 | 46.96 | 31.60 | 55.51 | 45.08 | 42.04 | 33.84 | 68.30 | 38.04 | 42.71 | 29.47 | 45.38 | NA | NA | NA | |
| Accrued Income Taxes Current | 38.22 | 33.14 | 29.46 | 36.91 | 40.64 | 29.11 | 26.23 | 29.99 | 34.39 | 33.32 | 34.46 | 37.13 | 37.92 | 37.50 | 15.31 | 38.37 | 37.17 | 28.43 | 30.73 | 41.88 | 22.77 | 17.57 | 17.96 | 22.56 | 22.23 | 19.12 | 17.37 | 22.97 | 23.76 | 21.75 | 18.86 | 24.09 | 25.61 | 18.48 | 19.10 | 21.82 | 21.89 | 27.05 | 25.26 | 31.65 | 31.46 | 11.15 | 8.91 | 13.36 | 15.44 | 20.46 | 16.05 | 22.03 | 28.21 | 32.41 | 20.34 | 22.23 | 16.21 | 14.86 | 10.63 | 15.39 | 16.40 | NA | NA | NA | |
| Dividends Payable Current | 89.44 | NA | NA | 84.00 | 83.93 | NA | NA | 75.88 | 75.81 | NA | NA | 67.86 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 137.28 | 141.32 | 143.68 | 130.07 | 126.92 | 141.10 | 130.34 | 114.20 | 130.67 | 140.12 | 124.01 | 116.81 | 124.14 | 113.31 | 108.07 | 108.24 | 123.38 | 120.59 | 100.48 | 90.34 | 49.62 | 45.53 | 43.01 | 40.12 | 47.39 | 42.96 | 37.77 | 34.47 | 41.15 | 38.94 | 39.28 | 35.67 | 40.48 | 39.45 | 37.05 | 39.64 | 49.90 | 47.11 | 42.74 | 38.17 | 41.39 | 32.22 | 31.39 | 30.42 | 34.19 | 27.39 | 26.26 | 26.69 | 27.36 | 25.39 | 26.30 | 20.65 | 23.52 | 23.05 | 27.23 | 23.12 | 27.96 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 7368.38 | 7230.17 | 7010.89 | 6856.13 | 6826.09 | 6456.04 | 6615.52 | 6484.52 | 6371.06 | 6173.63 | 6087.74 | 5871.96 | 5779.50 | 5598.71 | 5648.23 | 5547.94 | 5507.74 | 5152.97 | 5174.60 | 4729.03 | 2943.33 | 2898.30 | 2749.20 | 2462.86 | 2398.46 | 2266.46 | 2181.36 | 2063.07 | 2007.75 | 1952.47 | 1822.58 | 1797.51 | 1737.61 | 1726.49 | 1775.87 | 1744.11 | 1743.61 | 1681.11 | 1660.53 | 1594.98 | 1560.65 | 1560.43 | 1481.45 | 1498.04 | 1468.58 | 1439.34 | 1489.84 | 1464.48 | 1543.95 | 1519.69 | 1569.49 | 1437.14 | 1395.46 | 1402.45 | 1468.53 | 1530.09 | 1531.98 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 47.91 | 48.88 | 46.74 | 47.41 | 44.51 | 45.21 | 45.50 | 46.29 | 46.98 | 47.34 | 47.65 | 38.40 | 35.71 | 40.25 | 41.20 | 37.31 | 38.15 | 38.01 | 38.77 | 28.39 | 29.02 | 35.61 | 29.87 | 20.26 | 20.65 | 20.69 | 21.00 | 21.22 | 21.61 | 21.85 | 21.76 | 22.06 | 22.36 | 22.20 | 22.19 | 22.55 | 23.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1831.87 | 1788.22 | 1764.11 | 1733.95 | 1628.32 | 1486.98 | 1459.00 | 1413.66 | 1345.77 | 1304.55 | 1511.18 | 1481.25 | 1406.54 | 1352.42 | 1349.87 | 1310.00 | 1258.10 | 1238.33 | 1215.90 | 1192.90 | 936.16 | NA | NA | NA | 845.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 23.93 | 23.86 | 23.72 | 23.70 | 24.09 | 24.33 | 24.65 | 27.29 | 28.56 | 25.93 | 28.33 | 36.00 | 43.67 | 50.86 | 50.33 | 46.31 | 56.71 | 48.09 | 50.41 | 48.86 | 102.47 | 100.03 | 97.36 | 96.90 | 97.18 | 101.76 | 104.33 | 107.75 | 107.34 | 110.41 | 105.05 | 110.10 | 115.58 | 107.62 | 109.45 | 110.51 | 100.50 | 98.04 | 94.93 | 106.28 | 109.69 | 71.12 | 68.12 | 75.23 | 81.55 | 152.70 | 151.04 | 155.81 | 157.98 | 123.00 | 119.87 | 119.52 | 122.04 | 87.65 | 107.12 | 112.37 | 116.25 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 27.45 | 29.15 | 31.05 | 32.41 | 34.42 | 35.13 | 36.39 | 38.63 | 37.67 | 39.66 | 41.74 | 43.95 | 48.23 | 50.09 | 51.99 | 53.54 | 55.64 | 57.50 | 59.34 | 60.97 | 11.64 | 11.70 | 11.91 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6198.81 | 6180.93 | 6163.23 | 6081.13 | 5896.18 | 5922.56 | 5614.70 | 5515.94 | 5377.39 | 5343.10 | 5342.03 | 5255.10 | 5184.45 | 5127.86 | 4836.81 | 4810.34 | 4683.88 | 4635.75 | 4635.53 | 4613.16 | 3880.86 | 3862.56 | 3824.77 | 1992.59 | 2009.36 | 2045.74 | 2004.35 | 1972.16 | 1957.62 | 1938.27 | 1896.53 | 1867.23 | 1850.07 | 1832.20 | 1791.16 | 1760.71 | 1725.93 | 1728.68 | 1702.93 | 1676.25 | 1655.34 | 1615.13 | 1586.16 | 1554.01 | 1534.84 | 1499.84 | 1428.12 | 1418.27 | 1385.70 | 1314.41 | 1302.17 | 1272.93 | 1251.31 | 1212.22 | 1211.56 | 1192.12 | 1174.25 | NA | NA | NA | |
| Common Stock Value | 139.10 | 138.97 | 138.51 | 138.44 | 138.30 | 138.24 | 133.91 | 133.85 | 133.49 | 132.76 | 132.71 | 128.14 | 128.05 | 127.99 | 124.50 | 124.44 | 124.28 | 124.23 | 124.17 | 124.12 | 111.94 | 109.47 | 109.44 | 90.74 | 90.58 | 90.50 | 90.49 | 90.48 | 90.35 | 90.33 | 90.32 | 90.28 | 90.16 | 90.13 | 90.12 | 90.09 | 89.68 | 89.60 | 89.55 | 89.52 | 89.30 | 89.23 | 89.23 | 89.16 | 88.96 | 88.94 | 71.11 | 70.75 | 70.47 | 70.35 | 70.16 | 69.90 | 69.76 | 69.63 | 69.55 | 69.45 | 69.22 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4199.84 | 4186.05 | 4149.21 | 4142.61 | 4137.70 | 4131.83 | 3827.20 | 3819.80 | 3793.26 | 3723.52 | 3715.97 | 3713.56 | 3705.81 | 3698.09 | 3393.37 | 3386.38 | 3379.06 | 3372.38 | 3366.70 | 3361.59 | 2636.55 | 2633.19 | 2633.27 | 827.34 | 820.38 | 814.00 | 811.76 | 809.62 | 807.13 | 804.75 | 802.80 | 800.42 | 797.51 | 795.14 | 793.23 | 790.75 | 773.59 | 768.43 | 766.07 | 763.26 | 758.14 | 753.81 | 751.85 | 748.08 | 743.34 | 739.06 | 747.76 | 730.42 | 718.48 | 713.63 | 704.33 | 693.35 | 686.11 | 681.15 | 676.89 | 673.61 | 664.37 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1949.49 | 1943.88 | 1963.72 | 1888.52 | 1706.67 | 1739.27 | 1740.68 | 1649.62 | 1534.33 | 1570.65 | 1577.44 | 1497.76 | 1434.20 | 1385.63 | 1403.04 | 1383.86 | 1261.86 | 1220.79 | 1226.62 | 1209.50 | 1210.07 | 1197.60 | 1159.75 | 1152.20 | 1174.24 | 1217.01 | 1177.87 | 1147.83 | 1132.56 | 1115.60 | 1075.86 | 1048.96 | 1032.84 | 1017.26 | 978.12 | 950.16 | 930.06 | 933.14 | 897.26 | 869.20 | 849.95 | 812.41 | 773.72 | 745.16 | 729.27 | 698.69 | 635.21 | 633.15 | 611.30 | 544.80 | 541.74 | 523.30 | 508.33 | 474.36 | 477.57 | 461.43 | 452.47 | NA | NA | NA | |
| Treasury Stock Value | 89.62 | 87.97 | 88.20 | 88.44 | 86.48 | 86.78 | 87.09 | 87.33 | 83.69 | 83.84 | 84.09 | 84.36 | 83.61 | 83.85 | 84.10 | 84.33 | 81.33 | 81.64 | 81.95 | 82.04 | 77.70 | 77.70 | 77.69 | 77.69 | 75.83 | 75.77 | 75.77 | 75.77 | 73.28 | 73.23 | 73.21 | 73.17 | 71.11 | 70.99 | 70.94 | 70.91 | 68.08 | 63.11 | 50.80 | 46.59 | 42.84 | 41.05 | 29.43 | 29.05 | 27.08 | 27.07 | 26.12 | 16.16 | 14.67 | 14.45 | 14.25 | 13.83 | 13.14 | 12.98 | 12.98 | 12.88 | 12.31 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 147.83 | 196.08 | 185.71 | 240.71 | 129.02 | 183.15 | 219.79 | 401.63 | 81.15 | 102.86 | 105.70 | 310.60 | 82.83 | 148.98 | 157.39 | 255.48 | 87.37 | 175.45 | 149.68 | 95.52 | 110.49 | 140.49 | 8.26 | 79.29 | 77.79 | 121.04 | 81.33 | 88.35 | 99.26 | 124.80 | 76.06 | 81.20 | NA | NA | NA | NA | 88.41 | 125.36 | 67.00 | 90.02 | 89.36 | 120.38 | 64.13 | 89.93 | 88.22 | 120.19 | 70.42 | 88.99 | 102.19 | 120.87 | 67.41 | 77.93 | 119.74 | 111.16 | 61.85 | 74.09 | 75.21 | 89.24 | 35.31 | 64.08 | |
| Net Cash Provided By Used In Investing Activities | -397.24 | -383.93 | -295.63 | -86.48 | -303.02 | -346.31 | -329.19 | -243.21 | -355.23 | -349.06 | -240.78 | -233.23 | -345.19 | -307.09 | -226.07 | -177.71 | -314.02 | -259.71 | -195.33 | -3564.60 | -207.08 | -131.00 | -132.97 | -133.56 | -197.72 | -225.53 | -111.33 | -105.23 | -139.38 | -127.72 | -118.97 | -94.31 | NA | NA | NA | NA | -109.79 | -107.09 | -105.19 | -71.99 | -60.91 | -95.44 | -72.37 | -63.78 | -47.07 | -70.54 | -80.87 | -23.09 | -96.04 | -95.56 | -121.65 | -51.43 | -100.78 | -51.83 | -80.95 | -51.35 | -185.18 | -58.87 | -76.21 | -63.94 | |
| Net Cash Provided By Used In Financing Activities | 250.12 | 177.47 | 93.53 | -123.64 | 170.11 | 160.03 | 100.89 | -149.67 | 262.12 | 256.59 | 89.76 | -29.64 | 263.19 | 159.44 | 59.04 | -64.55 | 222.99 | 85.52 | 21.03 | 1632.01 | -65.06 | 47.00 | 2094.74 | 54.70 | 119.30 | 55.80 | 79.75 | 15.87 | 40.19 | -0.75 | 46.29 | 13.77 | NA | NA | NA | NA | 20.54 | -18.81 | 33.53 | -12.90 | -29.15 | -23.95 | -5.41 | -13.70 | -42.49 | -47.53 | -4.63 | -52.06 | -6.75 | -24.24 | 54.08 | -29.50 | -18.75 | -58.26 | 18.75 | -21.42 | 102.35 | -29.93 | 39.23 | -7.22 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 147.83 | 196.08 | 185.71 | 240.71 | 129.02 | 183.15 | 219.79 | 401.63 | 81.15 | 102.86 | 105.70 | 310.60 | 82.83 | 148.98 | 157.39 | 255.48 | 87.37 | 175.45 | 149.68 | 95.52 | 110.49 | 140.49 | 8.26 | 79.29 | 77.79 | 121.04 | 81.33 | 88.35 | 99.26 | 124.80 | 76.06 | 81.20 | NA | NA | NA | NA | 88.41 | 125.36 | 67.00 | 90.02 | 89.36 | 120.38 | 64.13 | 89.93 | 88.22 | 120.19 | 70.42 | 88.99 | 102.19 | 120.87 | 67.41 | 77.93 | 119.74 | 111.16 | 61.85 | 74.09 | 75.21 | 89.24 | 35.31 | 64.08 | |
| Net Income Loss | 184.75 | 69.40 | 75.39 | 265.77 | 135.45 | 80.08 | 91.27 | 191.43 | 114.93 | 68.64 | 82.29 | 199.38 | 116.51 | 50.50 | 80.91 | 183.69 | 102.71 | 55.73 | 74.63 | 51.78 | 64.23 | 88.49 | 54.90 | 16.92 | -3.66 | 78.22 | 66.59 | 50.84 | 53.47 | 76.22 | 60.97 | 49.07 | 49.65 | 73.17 | 59.63 | 51.74 | 28.43 | 67.43 | 57.38 | 48.55 | 66.81 | 68.00 | 55.57 | 42.86 | 57.53 | 63.62 | 53.59 | 46.56 | 66.56 | 50.66 | 41.45 | 37.90 | 34.01 | 41.12 | 37.59 | 30.35 | 28.86 | 43.75 | 29.86 | 21.51 | |
| Depreciation Depletion And Amortization | 96.50 | 92.60 | 90.65 | 89.80 | 88.20 | 86.03 | 85.66 | 83.79 | 80.92 | 82.73 | 79.18 | 78.35 | 76.33 | 74.51 | 74.17 | 72.94 | 70.98 | 69.94 | 69.89 | 46.24 | 40.50 | 39.93 | 36.63 | 39.41 | 36.16 | 37.66 | 36.76 | 36.10 | 34.86 | 34.31 | 33.53 | 34.03 | 34.00 | 34.27 | 32.15 | 32.59 | 32.62 | 32.80 | 31.97 | 31.35 | 32.16 | 30.29 | 31.97 | 32.11 | 31.92 | 31.36 | 30.88 | 30.63 | 30.49 | 27.46 | 30.24 | 28.81 | 27.72 | 25.46 | 29.51 | 29.25 | 34.19 | 27.39 | 30.12 | 29.37 | |
| Deferred Income Tax Expense Benefit | -29.32 | 13.97 | -0.08 | -12.32 | -39.30 | -5.83 | -1.45 | -33.26 | -10.25 | 1.02 | 5.96 | -19.77 | -21.16 | -6.95 | 0.26 | 19.34 | -18.90 | 13.08 | 6.74 | -18.70 | -0.08 | 1.52 | -3.03 | -8.85 | -15.03 | 4.68 | -1.75 | -2.85 | 4.01 | 3.48 | 3.62 | 2.68 | 1.91 | 10.29 | 3.62 | 1.44 | 2.65 | 8.46 | 2.70 | 2.69 | 16.42 | 7.21 | 4.15 | 3.69 | 6.85 | 2.17 | 6.49 | 11.23 | 18.07 | 20.33 | 32.19 | 6.98 | 15.65 | 25.28 | 12.48 | 20.73 | 39.53 | 30.13 | 2.70 | 1.79 | |
| Share Based Compensation | 4.42 | 1.54 | 2.76 | 1.06 | 2.39 | 1.98 | 3.53 | 3.42 | 4.04 | 2.69 | 2.74 | 2.73 | 2.73 | 2.29 | 2.33 | 2.72 | 2.32 | 2.13 | 2.02 | 1.69 | 1.54 | 1.77 | 2.13 | 1.93 | 2.24 | 1.90 | 1.99 | 1.44 | 1.96 | 1.57 | 1.50 | 1.31 | 1.75 | 1.44 | 1.39 | 0.81 | 1.13 | 1.05 | 2.34 | 1.34 | 1.67 | 1.61 | 2.21 | 1.33 | 1.02 | 1.35 | 1.68 | 1.01 | 1.53 | 1.15 | 1.65 | 1.22 | 1.08 | 1.04 | 0.76 | 0.97 | 1.02 | 0.86 | 1.21 | 0.95 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -397.24 | -383.93 | -295.63 | -86.48 | -303.02 | -346.31 | -329.19 | -243.21 | -355.23 | -349.06 | -240.78 | -233.23 | -345.19 | -307.09 | -226.07 | -177.71 | -314.02 | -259.71 | -195.33 | -3564.60 | -207.08 | -131.00 | -132.97 | -133.56 | -197.72 | -225.53 | -111.33 | -105.23 | -139.38 | -127.72 | -118.97 | -94.31 | NA | NA | NA | NA | -109.79 | -107.09 | -105.19 | -71.99 | -60.91 | -95.44 | -72.37 | -63.78 | -47.07 | -70.54 | -80.87 | -23.09 | -96.04 | -95.56 | -121.65 | -51.43 | -100.78 | -51.83 | -80.95 | -51.35 | -185.18 | -58.87 | -76.21 | -63.94 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 250.12 | 177.47 | 93.53 | -123.64 | 170.11 | 160.03 | 100.89 | -149.67 | 262.12 | 256.59 | 89.76 | -29.64 | 263.19 | 159.44 | 59.04 | -64.55 | 222.99 | 85.52 | 21.03 | 1632.01 | -65.06 | 47.00 | 2094.74 | 54.70 | 119.30 | 55.80 | 79.75 | 15.87 | 40.19 | -0.75 | 46.29 | 13.77 | NA | NA | NA | NA | 20.54 | -18.81 | 33.53 | -12.90 | -29.15 | -23.95 | -5.41 | -13.70 | -42.49 | -47.53 | -4.63 | -52.06 | -6.75 | -24.24 | 54.08 | -29.50 | -18.75 | -58.26 | 18.75 | -21.42 | 102.35 | -29.93 | 39.23 | -7.22 | |
| Payments Of Dividends Common Stock | 89.38 | 89.08 | 84.00 | 83.93 | 83.89 | 81.23 | 75.88 | 75.81 | 75.28 | 75.25 | 70.29 | 67.82 | 67.79 | 67.76 | 61.58 | 61.52 | 61.49 | 61.46 | 57.41 | 52.20 | 51.69 | 50.56 | 47.25 | 39.01 | 38.97 | 38.96 | 36.42 | 36.39 | 36.37 | 36.37 | 33.98 | 33.95 | 33.93 | 33.92 | 31.56 | 31.51 | 31.41 | 31.45 | 29.22 | 29.18 | 29.15 | 29.17 | 26.91 | 26.87 | 26.86 | 26.84 | 24.63 | 24.56 | 24.49 | 23.06 | 22.96 | 22.91 | 22.87 | 21.45 | 21.43 | 21.39 | 21.32 | 19.91 | 19.86 | 19.82 | |
| Payments For Repurchase Of Common Stock | 1.81 | 0.00 | 0.00 | 2.23 | 0.03 | 0.00 | 0.04 | 3.91 | 0.14 | 0.03 | 0.01 | 1.01 | 0.00 | 0.01 | 0.02 | 3.26 | 0.02 | 0.00 | 0.00 | 4.34 | 0.00 | 0.01 | 0.00 | 1.86 | 0.06 | 0.00 | 0.00 | 2.49 | 0.05 | 0.02 | 0.04 | 2.05 | 0.12 | 0.05 | 0.03 | 2.83 | 4.98 | 12.31 | 4.20 | 3.75 | 1.78 | 11.62 | 0.38 | 1.97 | 0.01 | 1.10 | 10.09 | 1.62 | 0.00 | 0.33 | 0.45 | 0.68 | 0.16 | 0.00 | 0.26 | 0.73 | 0.03 | 0.22 | 0.18 | 0.34 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 604.38 | 435.25 | 434.41 | 612.07 | 479.42 | 411.25 | 436.70 | 726.45 | 705.38 | 434.62 | 448.76 | 699.27 | 535.69 | 361.86 | 397.03 | 583.57 | 474.00 | 348.65 | 384.47 | 255.59 | 226.04 | 243.63 | 218.89 | 201.13 | 205.75 | 226.14 | 211.86 | 194.35 | 203.31 | 215.01 | 203.42 | 187.79 | 196.80 | 226.59 | 203.88 | 192.61 | 197.07 | 221.05 | 205.76 | 190.33 | 191.39 | 210.53 | 195.31 | 182.67 | 188.61 | 204.34 | 195.66 | 180.03 | 187.48 | 214.56 | 198.20 | 170.24 | 172.70 | 197.33 | 188.23 | 171.32 | 168.44 | 193.48 | 178.44 | 160.52 | |
| , Other | 5.61 | 4.05 | 3.74 | 7.84 | 8.92 | 5.87 | 4.04 | 17.86 | 23.09 | 13.08 | 11.51 | 14.03 | 13.29 | 6.93 | 5.97 | 11.85 | 15.20 | 0.80 | 0.74 | 0.84 | 0.69 | 0.77 | 0.89 | 0.91 | 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 | |
| Operating, Natural Gas | 293.74 | 96.73 | 128.19 | 324.33 | 188.68 | 94.80 | 138.98 | 441.30 | 411.46 | 118.98 | 167.73 | 445.18 | 280.47 | 94.75 | 141.56 | 343.12 | NA | 88.88 | 146.88 | 38.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Water | 305.03 | 334.48 | 302.48 | 279.89 | 281.81 | 310.59 | 293.67 | 267.30 | 273.08 | 301.33 | 269.36 | 239.20 | 243.81 | 259.86 | 248.18 | 228.35 | NA | 255.72 | 234.09 | 216.20 | NA | 242.86 | 218.01 | 200.22 | 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 | |
| Alternative Revenue Program, Natural Gas | 9.28 | 0.36 | -0.01 | 1.15 | 0.67 | 0.00 | 0.03 | 1.39 | NA | NA | 0.18 | -0.18 | 0.33 | 0.00 | -0.01 | 0.21 | -0.03 | 0.00 | 0.07 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alternative Revenue Program, Wastewater | -0.19 | 0.06 | -0.11 | -0.01 | -0.21 | 0.07 | 0.03 | 0.18 | 0.06 | 0.06 | -0.16 | -0.03 | -0.28 | 0.02 | -0.05 | 0.05 | 0.36 | -0.14 | -0.08 | -0.02 | -0.04 | 0.16 | -0.10 | -0.11 | 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 | NA | NA | NA | |
| Alternative Revenue Program, Water | 1.39 | 0.78 | 1.02 | 0.66 | 0.63 | 0.43 | 0.77 | 0.40 | 0.92 | 0.67 | 1.11 | 0.61 | 0.40 | 0.53 | 0.42 | 0.41 | 0.37 | -0.34 | 0.34 | -0.28 | -0.14 | -0.07 | 0.32 | -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 | |
| Natural Gas | 293.74 | 96.73 | 128.19 | 324.33 | 188.68 | 94.80 | 138.98 | 441.30 | 409.09 | 119.72 | 168.34 | 446.21 | 278.58 | 95.07 | 142.89 | 343.37 | 232.77 | 88.88 | 146.88 | 38.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.45 | 6.72 | 6.64 | 10.65 | 12.08 | 8.76 | 6.69 | 24.01 | 25.97 | 15.44 | 14.83 | 16.94 | 16.09 | 10.17 | 9.46 | 15.67 | 11.97 | 7.35 | 6.58 | 4.05 | 5.29 | 3.75 | 4.25 | 3.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wastewater | 50.58 | 51.78 | 48.07 | 48.73 | 47.03 | 48.89 | 45.97 | 45.57 | 44.26 | 44.28 | 41.40 | 35.38 | 34.31 | 33.90 | 32.50 | 31.60 | 32.19 | 30.35 | 30.15 | 28.21 | 27.18 | 26.78 | 25.87 | 25.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water | 251.62 | 280.02 | 251.50 | 228.35 | 231.63 | 258.80 | 245.05 | 215.57 | 226.07 | 255.18 | 224.18 | 200.75 | 206.70 | 222.71 | 212.18 | 192.93 | 197.06 | 222.06 | 200.86 | 184.78 | 193.56 | 213.09 | 188.78 | 172.05 | 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 | NA | NA | NA | |
| Corporate And Other | NA | 4.05 | 3.74 | 7.84 | NA | 5.87 | 4.04 | 17.86 | NA | 14.30 | 11.67 | 14.89 | NA | 7.25 | 7.29 | 12.10 | NA | 4.04 | 3.50 | 0.84 | NA | 0.77 | 0.89 | 0.91 | NA | 0.78 | 1.04 | 0.84 | NA | 0.98 | 1.46 | 1.44 | NA | 4.36 | 5.79 | 6.60 | NA | 8.03 | 8.83 | 9.76 | NA | 7.23 | 5.63 | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial, Natural Gas | 34.24 | 9.84 | 14.41 | 42.17 | 20.24 | 9.58 | 16.30 | 65.16 | 58.58 | 15.18 | 18.85 | 57.04 | 34.19 | 9.53 | 14.85 | 41.02 | 26.35 | 7.99 | 11.96 | 3.93 | 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 | |
| Commercial, Wastewater | 9.38 | 9.78 | 8.81 | 8.98 | 8.89 | 9.40 | 8.66 | 8.59 | 8.53 | 8.77 | 6.97 | 6.07 | 5.96 | 5.84 | 5.27 | 5.00 | 4.88 | 4.79 | 4.94 | 4.45 | 3.82 | 4.04 | 3.80 | 3.57 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial, Water | 46.42 | 52.58 | 45.80 | 41.74 | 43.30 | 49.70 | 46.77 | 40.95 | 43.29 | 49.03 | 41.02 | 35.12 | 37.60 | 42.32 | 37.97 | 33.19 | 35.17 | 41.69 | 31.32 | 35.30 | 37.27 | 42.88 | 35.16 | 30.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fire Protection, Water | 10.62 | 10.67 | 10.74 | 10.38 | 10.46 | 10.35 | 10.19 | 10.26 | 10.30 | 9.93 | 9.55 | 9.19 | 9.15 | 8.87 | 8.92 | 9.04 | 8.90 | 8.54 | 8.77 | 8.65 | 8.69 | 8.56 | 8.26 | 8.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gas Transportation, Natural Gas | 60.95 | 27.58 | 35.39 | 70.49 | 55.45 | 26.64 | 34.86 | 67.65 | 59.25 | 26.82 | 40.57 | 79.17 | 54.81 | 27.79 | 37.79 | 77.80 | 57.73 | 26.25 | 40.23 | 9.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial, Natural Gas | 0.80 | 0.23 | 0.36 | 0.89 | 0.62 | 0.35 | 0.47 | 1.79 | 1.85 | 0.99 | 0.96 | 1.84 | 1.53 | 0.41 | 0.52 | 0.96 | 3.20 | 1.41 | 1.88 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial, Wastewater | 0.57 | 1.04 | 0.56 | 0.54 | 0.50 | 0.50 | 0.51 | 0.58 | 0.51 | 0.47 | 0.43 | 0.34 | 0.47 | 0.40 | 0.41 | 0.45 | 0.39 | 0.39 | 0.40 | 0.45 | 0.41 | 0.39 | 0.49 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial, Water | 8.30 | 9.75 | 8.64 | 8.14 | 8.37 | 9.44 | 8.29 | 7.86 | 8.51 | 9.29 | 7.60 | 7.18 | 7.28 | 8.22 | 7.75 | 6.99 | 7.17 | 9.02 | 7.12 | 6.94 | 7.62 | 8.73 | 7.46 | 6.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Utility, Natural Gas | 10.95 | 9.33 | 7.45 | 2.70 | 7.51 | 11.73 | 10.85 | 13.08 | 15.23 | 11.10 | 11.84 | 23.23 | 10.17 | 7.49 | 5.97 | 9.18 | 7.57 | 5.76 | 5.68 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Utility, Other | 2.84 | 2.68 | 2.90 | 2.81 | 3.16 | 2.90 | 2.65 | 6.16 | 2.88 | 2.36 | 3.33 | 2.92 | 2.80 | 3.24 | 3.49 | 3.83 | -3.23 | 6.55 | 5.83 | 3.20 | 4.60 | 2.98 | 3.36 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Wastewater, Wastewater | 3.06 | 3.45 | 2.76 | 3.62 | 2.30 | 2.83 | 2.73 | 2.73 | 2.50 | 2.17 | 3.51 | 2.50 | 2.05 | 2.50 | 2.56 | 1.75 | 1.94 | 1.46 | 1.26 | 0.72 | 1.08 | 0.76 | 1.42 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Water, Water | 21.83 | 23.63 | 19.89 | 15.61 | 15.22 | 15.55 | 11.92 | 8.84 | 10.22 | 11.92 | 15.90 | 17.35 | 15.79 | 14.54 | 12.71 | 10.44 | 8.99 | 9.52 | 6.70 | 7.16 | 8.18 | 7.33 | 11.04 | 12.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential, Natural Gas | 177.50 | 49.40 | 70.60 | 206.93 | 104.20 | 46.50 | 76.48 | 292.23 | 273.81 | 65.63 | 95.94 | 285.11 | 182.55 | 49.84 | 83.76 | 214.19 | 158.27 | 46.91 | 86.19 | 22.90 | 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 | |
| Residential, Wastewater | 37.75 | 37.45 | 36.05 | 35.59 | 35.56 | 36.10 | 34.05 | 33.49 | 32.66 | 32.81 | 30.65 | 26.50 | 26.11 | 25.15 | 24.31 | 24.36 | 24.63 | 24.18 | 23.63 | 22.61 | 21.91 | 21.44 | 20.26 | 19.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential, Water | 163.05 | 182.62 | 165.41 | 151.83 | 153.65 | 173.33 | 167.12 | 147.25 | 152.84 | 173.80 | 149.54 | 131.29 | 136.48 | 148.25 | 144.41 | 132.86 | 136.46 | 157.39 | 146.62 | 127.01 | 131.95 | 145.64 | 126.55 | 114.05 | 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 | NA | NA | NA | |
| Natural Gas | 284.46 | 96.37 | 128.20 | 323.18 | 188.02 | 94.80 | 138.95 | 439.91 | 408.72 | 119.72 | 168.16 | 446.39 | 278.25 | 95.07 | 142.89 | 343.15 | 234.21 | 88.32 | 145.95 | 38.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.84 | 2.68 | 2.90 | 2.81 | 3.16 | 2.90 | 2.65 | 6.16 | 2.88 | 2.36 | 3.33 | 2.92 | 2.80 | 3.24 | 3.49 | 3.83 | -3.23 | 6.55 | 5.83 | 3.20 | 4.60 | 2.98 | 3.36 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wastewater | 50.77 | 51.72 | 48.19 | 48.74 | 47.24 | 48.82 | 45.94 | 45.39 | 44.20 | 44.22 | 41.56 | 35.40 | 34.59 | 33.88 | 32.55 | 31.55 | 31.83 | 30.50 | 30.23 | 28.23 | 27.22 | 26.62 | 25.97 | 25.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water | 250.23 | 279.24 | 250.48 | 227.70 | 231.00 | 258.37 | 244.29 | 215.17 | 225.15 | 253.97 | 223.62 | 200.13 | 206.30 | 222.19 | 211.76 | 192.52 | 196.70 | 222.40 | 200.52 | 185.06 | 193.70 | 213.15 | 188.46 | 172.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Operating | 0.66 | 1.39 | 0.28 | 0.99 | 0.67 | 0.94 | 0.97 | 0.82 | 0.73 | 1.51 | 0.82 | 0.61 | 1.09 | 0.56 | 0.34 | 0.39 | NA | 0.11 | 0.20 | 5.04 | NA | 9.68 | 8.42 | 0.02 | NA | 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 |
