SHEN
EPS: -0.31 Net Inc: -16M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | -10.47 | -0.87 | -7.16 | -9.11 | -6.09 | -5.75 | -4.18 | -15.88 | -2.78 | 3.04 | 1.49 | 2.37 | 2.73 | -2.67 | -1.77 | -3.14 | -0.38 | -7.90 | 1.17 | 2.70 | 2.37 | 1.61 | 0.47 | 43.00 | 23.05 | 22.88 | 25.36 | 24.02 | 24.79 | 26.99 | 28.33 | 18.70 | 14.35 | 18.11 | 9.47 | 8.25 | 10.67 | 12.19 | -3.93 | -6.15 | 21.31 | 21.72 | 15.09 | 18.75 | 18.53 | 16.33 | 14.14 | 15.79 | 15.68 | 12.44 | 13.26 | 14.50 | 15.21 | 9.30 | 5.41 | 11.14 | 8.82 | 8.04 | 9.17 | 7.99 | 7.44 | |
| Income Loss From Continuing Operations | NA | -5.37 | -9.39 | -9.05 | -9.13 | -6.19 | -5.30 | -12.77 | -4.09 | 8.88 | -0.18 | -1.40 | 0.74 | -1.82 | -2.73 | -3.23 | -0.60 | -3.14 | 6.73 | 1.86 | 3.05 | 1.60 | 1.41 | -0.54 | 0.15 | -0.90 | 1.17 | 1.51 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.68 | 6.72 | 7.84 | 8.35 | 5.06 | 1.42 | 5.72 | 4.41 | 3.83 | 3.62 | 3.04 | 3.48 | |
| Net Income Loss | -15.75 | -5.37 | -9.39 | -9.05 | -9.13 | -2.74 | -5.26 | -12.87 | 214.70 | 2.59 | 1.59 | 1.79 | 2.07 | -1.82 | -2.73 | -3.23 | -0.60 | 1.40 | 893.06 | 53.42 | 51.52 | 49.27 | 34.92 | 29.25 | 13.28 | 13.52 | 14.35 | 13.15 | 13.91 | 14.85 | 15.53 | 7.82 | 4.83 | 60.59 | 3.53 | -0.08 | 2.34 | -0.18 | -7.60 | -7.00 | 13.88 | 12.11 | 8.00 | 10.47 | 10.29 | 8.65 | 8.00 | 8.62 | 8.62 | 6.68 | 6.72 | 7.84 | 8.35 | 4.92 | 1.36 | 5.56 | 4.47 | 3.97 | 3.00 | 2.99 | 2.71 | |
| Comprehensive Income Net Of Tax | -17.33 | -7.68 | -11.56 | -10.77 | -11.23 | -3.69 | -9.30 | -12.73 | 216.29 | 1.01 | 2.71 | 3.92 | 2.07 | -1.82 | -2.73 | -3.23 | -0.60 | 0.83 | 896.68 | 53.73 | 52.29 | 49.77 | 35.46 | 29.31 | 7.17 | 13.98 | 12.86 | 8.94 | 11.18 | 10.54 | 16.00 | 8.66 | 7.89 | 62.81 | 3.54 | -1.46 | 2.94 | 8.76 | -5.88 | -10.23 | 12.83 | 12.96 | 7.02 | 10.80 | 9.38 | 7.96 | 8.48 | 7.70 | 8.27 | 7.22 | 6.32 | 10.62 | 8.88 | 5.19 | 0.23 | 5.56 | 4.47 | 3.97 | 3.00 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1952.96 | 1910.76 | 1850.42 | 1814.67 | 1825.45 | 1740.27 | 1694.81 | 1656.33 | 1445.92 | 1214.23 | 1058.71 | 1027.46 | 1006.64 | 977.72 | 922.46 | 891.42 | 883.25 | 890.73 | 1293.09 | 2115.23 | 2082.31 | 2031.71 | 2001.30 | 1880.58 | 1850.78 | 1860.69 | 1850.87 | 1822.04 | 1799.71 | 1484.77 | 1469.83 | 1452.86 | 1458.97 | 1411.86 | 1447.07 | 1443.00 | 1452.99 | 1484.41 | 1433.62 | 1455.84 | 629.37 | 628.74 | 620.24 | 622.26 | 615.51 | 619.24 | 614.61 | 604.00 | 596.60 | 597.01 | 597.50 | 596.08 | 566.73 | 570.74 | 552.79 | 471.99 | 471.61 | 479.98 | 473.14 | 467.30 | 466.44 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 114.22 | 97.44 | 67.99 | 83.35 | 134.46 | 94.52 | 97.51 | 99.52 | 426.17 | 176.07 | 74.45 | 78.91 | 104.52 | 128.56 | 117.74 | 129.81 | 126.11 | 166.37 | 574.03 | 1429.14 | 1426.27 | 1408.71 | 1410.99 | 299.53 | 257.91 | 239.03 | 221.64 | 222.15 | 187.78 | 210.20 | 206.06 | 195.14 | 181.26 | 172.90 | 173.22 | 158.07 | 150.48 | 161.47 | 141.53 | 158.11 | 128.96 | 127.95 | 131.63 | 134.40 | 128.21 | 128.32 | 121.98 | 111.80 | 102.34 | 97.97 | 111.97 | 117.80 | 107.82 | 116.44 | 131.75 | 56.79 | 56.97 | 64.46 | 66.08 | 68.34 | 70.80 | |
| Cash And Cash Equivalents At Carrying Value | 43.77 | 27.26 | 22.62 | 29.08 | 87.55 | 46.27 | 43.10 | 43.78 | 389.74 | 139.25 | 35.97 | 26.30 | 48.40 | 44.06 | 33.03 | 33.34 | 53.98 | 84.34 | 532.54 | 248.79 | 229.18 | 195.40 | 184.05 | 143.71 | 120.23 | 101.65 | 97.42 | 98.09 | 69.86 | 85.09 | 75.21 | 65.57 | 49.45 | 78.58 | 75.47 | 59.77 | 39.93 | 36.19 | 27.53 | 40.57 | 89.16 | 76.81 | 87.29 | 92.14 | 77.15 | 68.92 | 78.64 | 72.08 | 53.68 | 38.32 | 61.95 | 73.40 | 67.09 | 71.09 | 94.65 | 21.31 | 19.64 | 15.87 | 21.86 | 25.43 | 27.45 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 71.08 | 48.20 | 22.62 | 29.08 | 87.55 | 46.27 | 43.10 | 43.78 | 389.74 | 139.25 | 35.97 | 26.30 | 48.40 | 44.06 | 33.03 | 33.34 | 53.98 | 84.34 | 532.54 | 248.79 | 229.18 | 195.40 | 184.05 | 143.71 | 120.23 | 101.65 | 97.42 | 98.09 | 69.86 | 85.09 | 75.21 | 65.57 | 49.45 | 78.58 | NA | NA | NA | 36.19 | 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 | 24.76 | 31.50 | 25.31 | 34.55 | 29.75 | 29.72 | 32.53 | 29.64 | 18.23 | 19.78 | 18.85 | 15.34 | 15.85 | 20.61 | 23.59 | 16.86 | 15.76 | 22.00 | 25.03 | 63.18 | 66.62 | 70.39 | 67.67 | 91.68 | 61.53 | 63.54 | 60.08 | 59.56 | 58.15 | 54.41 | 59.97 | 58.61 | 51.09 | 54.18 | 64.40 | 65.80 | 68.71 | 69.79 | 79.94 | 77.39 | 27.01 | 29.78 | 32.02 | 29.81 | 28.28 | 30.37 | 27.75 | 26.84 | 25.54 | 25.82 | 24.25 | 25.02 | 24.57 | 25.27 | 23.73 | 22.79 | 22.24 | 21.48 | 20.91 | 20.61 | 20.63 | |
| Other Assets Current | 3.69 | 4.33 | 4.43 | 5.09 | 4.33 | 4.91 | 4.32 | 6.71 | 2.28 | 2.51 | 3.01 | 3.02 | 1.36 | 1.26 | 1.41 | 2.01 | 2.15 | 2.02 | 2.51 | 1.33 | 1.29 | 1.20 | 1.87 | 2.65 | 7.09 | 3.35 | 4.59 | 4.13 | 3.37 | 2.05 | 8.71 | 7.90 | NA | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 15.84 | 15.20 | 16.75 | 16.45 | 16.09 | 17.28 | 17.19 | 20.57 | 15.03 | 11.78 | 14.39 | 12.87 | 12.76 | 11.51 | 11.91 | 29.61 | 26.64 | 29.83 | 16.46 | 13.19 | 12.94 | 9.63 | 10.58 | 56.39 | 60.92 | 57.80 | 56.60 | 53.79 | 52.53 | 60.16 | 63.38 | 64.16 | 64.20 | 17.11 | 18.23 | 16.77 | 16.99 | 16.44 | 17.76 | 18.56 | 7.62 | 8.57 | 6.20 | 5.58 | 6.00 | 4.28 | 4.98 | 4.41 | 5.63 | 5.58 | 5.60 | 5.55 | 5.79 | 4.55 | 5.08 | 4.58 | 5.43 | 3.84 | 3.93 | 3.72 | 3.77 | |
| Equity Securities Fv Ni | 3.06 | 3.06 | 3.02 | 2.82 | 2.57 | 2.67 | 2.65 | 2.45 | 2.47 | 2.29 | 2.03 | 2.12 | 1.99 | 1.89 | 1.74 | 1.81 | 2.17 | 2.32 | 2.17 | 2.23 | 2.04 | 2.69 | 2.25 | 2.10 | 1.71 | 2.28 | 2.10 | 2.11 | 2.04 | 1.78 | 3.50 | NA | NA | 3.28 | 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 | |
| Allowance For Doubtful Accounts Receivable Current | 1.10 | 0.83 | 1.24 | 1.12 | 0.99 | 1.16 | 1.57 | 1.33 | 1.06 | 0.89 | 0.77 | 0.73 | 0.70 | 0.78 | 0.37 | 0.36 | 0.35 | 0.35 | 0.56 | 0.50 | 0.49 | 0.61 | 0.47 | 0.45 | 0.41 | 0.53 | 0.56 | 0.52 | 0.46 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
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| Property Plant And Equipment Gross | 2298.67 | 2240.43 | 2179.16 | 2122.63 | 2053.10 | 1980.11 | 1901.44 | 1855.78 | 1389.70 | 1386.71 | 1314.55 | 1283.03 | 1223.13 | 1156.32 | 1158.46 | 1109.41 | 1068.98 | 1028.23 | 988.26 | 947.00 | 906.68 | 868.83 | 833.48 | 1561.05 | 1523.71 | 1498.69 | 1471.16 | 1449.10 | 1429.73 | 1403.12 | 1354.32 | 1332.34 | 1302.08 | 1281.39 | 1254.90 | 1214.30 | 1186.43 | 1159.08 | 1095.99 | 1040.55 | 773.13 | 755.10 | 728.56 | 714.59 | 703.48 | 693.40 | 687.21 | 682.95 | 667.72 | 656.66 | 640.84 | 625.23 | 622.15 | 611.68 | 599.35 | 578.19 | NA | 548.66 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 88.96 | 89.35 | NA | NA | NA | 157.72 | NA | NA | NA | 81.12 | NA | 81.27 | 81.39 | 81.52 | 81.61 | 69.61 | 89.63 | 89.83 | 106.15 | 106.34 | 106.54 | 106.76 | 103.86 | 285.08 | 299.46 | 314.15 | 328.83 | 324.89 | 339.71 | 366.03 | 381.54 | 396.91 | 413.54 | 380.98 | 421.67 | 436.66 | 443.31 | 454.53 | 458.40 | 464.15 | 67.28 | 66.99 | 67.27 | 67.53 | 67.94 | 68.26 | 68.68 | 69.17 | 69.99 | 70.82 | 71.67 | 72.62 | 73.78 | 74.93 | 76.21 | 77.64 | 79.47 | 81.35 | 83.20 | 85.54 | 90.39 | |
| Goodwill | 67.54 | 67.54 | NA | NA | NA | 67.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 149.07 | 149.07 | 149.07 | 149.07 | 149.07 | 149.07 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | 144.00 | 145.26 | 145.41 | 151.73 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | 0.01 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 669.46 | 638.82 | 607.44 | 598.63 | 569.30 | 541.57 | 516.09 | 518.52 | 493.49 | 507.21 | 492.06 | 496.58 | 483.55 | 468.76 | 517.05 | 499.62 | 487.44 | 474.07 | 462.46 | 451.40 | 438.30 | 428.40 | 419.88 | 858.04 | 827.79 | 798.58 | 782.64 | 753.37 | 727.75 | 701.76 | 684.61 | 664.00 | 630.07 | 595.06 | 571.54 | 534.84 | 496.48 | 460.95 | 428.25 | 387.03 | 362.18 | 345.08 | 330.13 | 311.71 | 301.30 | 287.49 | 281.37 | 277.14 | 261.99 | 247.70 | 245.38 | 238.65 | 251.95 | 246.21 | 279.42 | 264.48 | NA | 237.90 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.50 | 0.50 | 0.10 | 0.10 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 4.40 | 4.90 | 20.20 | 0.10 | 5.10 | 5.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1629.21 | 1601.61 | 1571.73 | 1523.99 | 1483.80 | 1438.54 | 1385.36 | 1337.25 | 896.21 | 879.50 | 822.49 | 786.45 | 739.59 | 687.55 | 641.41 | 609.78 | 581.54 | 554.16 | 525.80 | 495.60 | 468.38 | 440.43 | 413.60 | 703.01 | 695.92 | 700.11 | 688.52 | 695.73 | 701.98 | 701.36 | 669.71 | 668.34 | 672.02 | 686.33 | 683.36 | 679.46 | 689.95 | 698.12 | 667.74 | 653.52 | 410.95 | 410.02 | 398.44 | 402.88 | 402.17 | 405.91 | 405.84 | 405.81 | 405.73 | 408.96 | 395.46 | 386.58 | 370.20 | 365.47 | 319.93 | 313.71 | 311.53 | 310.75 | 300.11 | 289.34 | 280.05 | |
| Long Term Investments | 16.11 | 16.51 | 16.34 | 15.97 | 15.53 | 15.71 | 15.37 | 15.13 | 13.41 | 13.20 | 12.92 | 13.02 | 13.12 | 12.97 | 12.78 | 12.90 | 13.28 | 13.66 | 13.41 | 13.79 | 13.38 | 13.77 | 13.03 | 12.66 | 12.01 | 12.39 | 11.85 | 11.56 | 11.27 | 10.79 | 12.30 | 11.95 | 11.72 | 11.47 | 11.32 | 10.85 | 10.61 | 10.28 | 10.11 | 12.53 | 10.86 | 10.68 | 10.38 | 10.53 | 10.33 | 10.09 | 10.00 | 9.67 | 9.46 | 9.33 | 8.98 | 8.58 | 8.45 | 8.21 | 8.14 | 8.21 | 8.45 | 8.30 | 8.45 | 8.69 | 9.09 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 77.05 | 77.01 | 77.01 | 77.01 | 76.98 | 76.98 | 76.98 | 76.98 | 76.76 | 76.67 | 76.64 | 76.60 | 76.60 | 76.60 | 76.60 | 64.47 | 78.31 | 78.31 | 94.43 | 94.43 | 94.43 | 94.43 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | 64.43 | 64.43 | 64.43 | NA | NA | NA | 64.10 | NA | NA | NA | 64.10 | NA | NA | NA | 64.10 | NA | NA | NA | 64.10 | NA | NA | NA | 64.22 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 11.91 | 12.34 | 12.84 | 12.76 | 13.24 | 13.69 | 14.16 | 14.63 | 1.08 | 1.21 | 1.31 | 1.43 | 1.55 | 1.67 | 1.77 | 1.89 | 8.07 | 8.27 | 8.47 | 8.67 | 8.87 | 9.08 | 22.86 | 206.77 | 221.14 | 235.83 | 250.52 | 260.42 | 275.24 | 301.55 | 317.06 | 332.43 | 349.06 | 316.50 | 357.20 | 372.23 | 378.88 | 390.10 | 393.97 | 399.77 | NA | 2.90 | NA | NA | NA | 4.16 | NA | NA | NA | 6.72 | NA | NA | NA | 10.83 | NA | NA | NA | 17.13 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | NA | 156.89 | 157.39 | 156.83 | 157.28 | 157.72 | 162.82 | 169.49 | 81.08 | 81.12 | 81.19 | 81.27 | 81.39 | 81.52 | 81.61 | 69.61 | 89.63 | 89.83 | 106.15 | 106.34 | 106.54 | 106.76 | 103.86 | NA | NA | 88.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.13 | 9.36 | 9.24 | 6.75 | 6.81 | 6.43 | 6.31 | 6.56 | 7.14 | 6.94 | 7.14 | 7.40 | 7.25 | 7.42 | 7.23 | 7.64 | 9.86 | 4.65 | 5.08 | 4.91 | 4.50 | 1.40 | 1.09 | 6.90 | 6.16 | 6.17 | 6.13 | 6.76 | 3.13 | 3.72 | 3.92 | 4.14 | NA | 2.91 | NA | NA | NA | NA | 609.29 | 626.73 | 78.61 | 80.10 | 79.80 | 74.45 | 74.80 | 74.92 | 76.79 | 76.72 | 79.07 | 80.74 | 81.10 | 83.13 | 80.27 | 80.62 | 92.98 | 93.28 | 94.66 | 96.46 | 98.50 | 100.93 | 106.50 | |
| Equity Securities Fv Ni | 3.06 | 3.06 | 3.02 | 2.82 | 2.57 | 2.67 | 2.65 | 2.45 | 2.47 | 2.29 | 2.03 | 2.12 | 1.99 | 1.89 | 1.74 | 1.81 | 2.17 | 2.32 | 2.17 | 2.23 | 2.04 | 2.69 | 2.25 | 2.10 | 1.71 | 2.28 | 2.10 | 2.11 | 2.04 | 1.78 | 3.50 | NA | NA | 3.28 | 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 | |
| Deferred Tax Assets Gross | NA | 154.87 | NA | NA | NA | 97.96 | NA | NA | NA | 89.38 | NA | NA | NA | 56.01 | NA | NA | NA | 34.96 | NA | NA | NA | 153.22 | NA | NA | NA | 133.10 | NA | NA | NA | 29.83 | NA | NA | NA | 32.24 | NA | NA | NA | 64.33 | NA | NA | NA | 22.53 | NA | NA | NA | 22.52 | NA | NA | NA | 20.57 | NA | NA | NA | 21.62 | NA | NA | NA | 14.50 | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 19.08 | 19.66 | 18.95 | 19.44 | 19.83 | 19.55 | 20.74 | 20.44 | 14.17 | 50.64 | 51.83 | 52.26 | 55.00 | 53.86 | 55.75 | 55.87 | 57.13 | 56.41 | 56.95 | 54.25 | 52.74 | 50.39 | 48.84 | 376.91 | 382.97 | 392.59 | 400.49 | 369.71 | 361.56 | 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 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | NA | 1.60 | NA | NA | NA | 1.89 | NA | NA | NA | 0.49 | NA | NA | NA | 0.49 | NA | NA | NA | 0.77 | NA | NA | NA | 0.78 | NA | NA | NA | NA | NA | NA | NA | 21.09 | NA | NA | NA | 21.70 | NA | NA | NA | 46.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | NA | 1.57 | NA | NA | NA | 1.51 | NA | NA | NA | 0.49 | NA | NA | NA | 0.49 | NA | NA | NA | 0.77 | NA | NA | NA | 0.78 | NA | NA | NA | NA | NA | NA | NA | 18.19 | NA | NA | NA | 17.11 | NA | NA | NA | 40.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | NA | 1.52 | NA | NA | NA | 1.47 | NA | NA | NA | 0.10 | NA | NA | NA | 0.48 | NA | NA | NA | 0.77 | NA | NA | NA | 0.78 | NA | NA | NA | NA | NA | NA | NA | 15.48 | NA | NA | NA | 14.19 | NA | NA | NA | 36.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | NA | 1.52 | NA | NA | NA | 1.42 | NA | NA | NA | 0.07 | NA | NA | NA | 0.10 | NA | NA | NA | 0.77 | NA | NA | NA | 0.78 | NA | NA | NA | NA | NA | NA | NA | 14.02 | NA | NA | NA | 11.48 | NA | NA | NA | 33.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Net | NA | 154.87 | NA | NA | NA | 97.96 | NA | NA | NA | 88.86 | NA | NA | NA | 55.39 | NA | NA | NA | 34.96 | NA | NA | NA | 153.22 | NA | NA | NA | 133.10 | NA | NA | NA | 28.96 | NA | NA | NA | 31.38 | NA | NA | NA | 63.62 | NA | NA | NA | 21.82 | NA | NA | NA | 21.82 | NA | NA | NA | 19.98 | NA | NA | NA | 21.08 | NA | NA | NA | 13.98 | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 31.64 | 31.21 | 30.71 | 30.22 | 29.75 | 29.27 | 28.80 | 28.33 | 27.85 | 27.73 | 27.61 | 27.48 | 27.36 | 27.24 | 27.12 | 27.00 | 27.62 | 27.43 | 27.23 | 27.03 | 26.83 | 26.62 | 26.45 | 281.73 | 267.35 | 252.66 | 237.97 | 223.42 | 208.59 | 195.22 | 179.79 | 164.36 | 148.74 | 132.48 | 95.74 | 83.38 | 71.53 | 59.28 | 45.96 | 35.06 | NA | 24.37 | NA | NA | NA | 30.17 | NA | NA | NA | 27.80 | NA | NA | NA | 23.68 | NA | NA | NA | 17.13 | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 1.51 | NA | NA | NA | 1.42 | NA | NA | NA | 0.02 | NA | NA | NA | 0.07 | NA | NA | NA | 0.43 | NA | NA | NA | 0.78 | NA | NA | NA | NA | NA | NA | NA | 13.79 | NA | NA | NA | 10.04 | NA | NA | NA | 30.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 43.55 | 43.55 | 43.55 | 42.98 | 42.98 | 42.96 | 42.96 | 42.96 | 28.93 | 28.93 | 28.91 | 28.91 | 28.91 | 28.91 | 28.89 | 28.89 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 49.30 | 488.49 | 488.49 | 488.49 | 488.49 | 483.83 | 483.83 | 496.78 | 496.85 | 496.79 | 497.80 | 448.99 | 452.94 | 455.60 | 450.40 | 449.38 | 439.93 | 434.83 | NA | 27.26 | NA | NA | NA | 34.34 | NA | NA | NA | 34.52 | NA | NA | NA | 34.52 | NA | NA | NA | 34.26 | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 101.56 | 108.50 | 135.40 | 114.94 | 111.99 | 114.57 | 123.13 | 112.09 | 91.03 | 98.36 | 84.42 | 81.83 | 92.24 | 96.42 | 78.94 | 71.05 | 57.06 | 67.29 | 485.42 | 1156.54 | 1202.32 | 1208.06 | 1232.11 | 145.33 | 139.64 | 147.34 | 132.06 | 127.78 | 119.12 | 88.54 | 137.62 | 138.80 | 130.60 | 137.58 | 129.54 | 112.22 | 110.35 | 164.26 | 135.46 | 138.47 | 55.01 | 61.24 | 56.75 | 55.69 | 53.23 | 59.15 | 57.15 | 49.52 | 41.14 | 43.99 | 48.47 | 59.15 | 44.80 | 58.14 | 49.55 | 54.58 | 53.06 | 55.58 | 50.96 | 48.55 | 44.90 | |
| Long Term Debt Current | NA | NA | 10.08 | 10.20 | 10.35 | 9.20 | 8.63 | 8.73 | 7.88 | 7.09 | 2.41 | 1.06 | 1.30 | 0.65 | 0.10 | NA | NA | NA | NA | 672.60 | 680.53 | 688.46 | 696.38 | 31.69 | 31.67 | 31.65 | 31.63 | 27.94 | 24.29 | 20.62 | 84.74 | 84.63 | 74.49 | 64.40 | 54.32 | 44.25 | 38.12 | 32.04 | NA | NA | 22.51 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 17.25 | 11.50 | 5.75 | 0.00 | 0.52 | 1.24 | 1.98 | 2.72 | 21.92 | 21.92 | 21.91 | 21.91 | 19.56 | 14.82 | |
| Accounts Payable Current | 54.19 | 61.35 | 76.87 | 62.52 | 59.27 | 57.82 | 65.95 | 57.73 | 50.28 | 53.55 | 43.36 | 41.24 | 48.82 | 49.17 | 35.84 | 30.06 | 21.42 | 28.54 | 17.43 | 23.54 | 19.87 | 19.60 | 25.60 | 26.70 | 30.38 | 40.30 | 26.47 | 27.66 | 25.41 | 35.99 | 23.87 | 22.67 | 27.19 | 28.95 | 31.46 | 22.43 | 25.39 | 72.81 | 34.97 | 27.95 | 10.72 | 13.01 | 8.01 | 9.41 | 7.52 | 11.15 | 8.52 | 8.48 | 5.73 | 12.60 | 23.63 | 34.72 | 20.50 | 31.73 | 10.07 | 10.31 | 9.57 | 11.71 | 7.79 | 10.95 | 12.24 | |
| Other Accrued Liabilities Current | 10.92 | 10.85 | 10.67 | 7.72 | 8.06 | 7.87 | 10.43 | 11.34 | 7.38 | 6.43 | 8.80 | 9.62 | 9.00 | 11.11 | 9.10 | 9.55 | 8.27 | 8.74 | 6.25 | 5.63 | 5.60 | 5.88 | 4.63 | 8.33 | 7.88 | 7.23 | 6.61 | 5.75 | 6.50 | 6.81 | 7.73 | 9.69 | 8.29 | 5.72 | 5.30 | 5.76 | 8.99 | 12.35 | 11.01 | 31.61 | 7.77 | 7.64 | 8.29 | 7.93 | 8.18 | 7.16 | 8.44 | 8.33 | 9.24 | 9.79 | 9.82 | 10.32 | 9.60 | 10.57 | 9.61 | 7.56 | 8.30 | 8.95 | 7.59 | 6.85 | 5.58 | |
| Accrued Liabilities Current | 14.32 | 14.08 | 13.95 | 11.14 | 11.72 | 12.10 | 13.99 | 15.26 | 11.00 | 9.64 | 11.76 | 12.77 | 16.10 | 17.91 | 14.04 | 14.93 | 14.29 | 14.65 | 13.59 | 13.94 | 14.51 | 13.87 | 13.85 | 20.30 | 19.18 | 14.39 | 14.73 | 14.51 | 15.13 | 14.56 | 14.76 | 18.09 | 17.47 | 13.91 | 15.28 | 17.55 | 18.17 | 29.09 | 31.53 | NA | NA | 7.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 14.06 | 16.91 | 16.81 | 16.83 | 16.43 | 16.10 | 15.21 | 14.93 | 12.27 | 13.24 | 13.12 | 12.36 | 12.39 | 12.43 | 11.44 | 11.38 | 11.13 | 11.13 | 9.51 | 9.08 | 9.41 | 8.59 | 8.30 | 8.19 | 8.41 | 8.36 | 8.13 | 7.91 | 8.10 | 7.92 | 7.42 | NA | NA | 21.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 2.74 | 3.62 | 3.39 | 3.30 | 3.19 | 3.81 | 3.90 | 3.52 | 2.64 | 5.63 | 5.86 | 5.75 | 5.61 | 4.99 | 5.48 | 5.24 | 5.22 | 5.55 | 5.56 | 4.98 | 4.70 | 4.05 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 2.85 | 2.82 | 2.85 | 2.93 | 3.06 | 3.06 | 3.32 | 3.14 | 2.27 | 3.08 | 3.13 | 3.08 | 2.95 | 2.83 | 2.96 | 3.05 | 3.09 | 3.32 | 2.65 | 2.27 | 2.06 | 1.97 | 1.88 | 45.01 | 44.20 | 42.57 | 44.18 | 42.94 | 39.40 | 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 | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 707.40 | 642.40 | 535.35 | 513.06 | 515.78 | 417.96 | 345.16 | 297.38 | 298.69 | 300.00 | 149.91 | 125.00 | 100.00 | 75.00 | 25.00 | NA | NA | NA | NA | 680.86 | 689.39 | 697.92 | 696.38 | 704.29 | 712.20 | 732.04 | 740.57 | 760.46 | 765.35 | 785.24 | 790.12 | 812.25 | 824.38 | 836.50 | 848.62 | 860.75 | 866.81 | 847.88 | 828.94 | 835.41 | NA | 201.25 | NA | NA | NA | 224.25 | NA | NA | NA | 230.00 | 230.20 | 230.72 | 231.44 | 232.18 | 232.92 | 169.69 | NA | 180.57 | NA | NA | NA | |
| Long Term Debt Noncurrent | 693.89 | 628.24 | 524.02 | 501.61 | 504.20 | 407.68 | 335.93 | 288.57 | 290.72 | 292.80 | 147.49 | 123.80 | 98.66 | 74.31 | 24.87 | NA | NA | NA | NA | NA | NA | NA | NA | 672.60 | 680.53 | 688.46 | 696.38 | 719.07 | 726.97 | 749.62 | 694.04 | 715.26 | 736.39 | 757.56 | 778.69 | 799.78 | 810.87 | 797.22 | NA | NA | 171.53 | 178.25 | 184.00 | 189.75 | 195.50 | 201.25 | 207.00 | 212.75 | 218.50 | 224.25 | 230.20 | 230.20 | 230.20 | 230.20 | 230.20 | 147.77 | 153.22 | 158.66 | 164.09 | 169.50 | 180.29 | |
| Deferred Income Tax Liabilities Net | 153.51 | 157.62 | 160.13 | 163.27 | 166.40 | 167.72 | 181.61 | 186.31 | 163.73 | 88.15 | 88.94 | 87.83 | 86.33 | 84.60 | 84.64 | 85.62 | 85.67 | 86.01 | 60.23 | 179.42 | 155.62 | 150.65 | 146.77 | 144.27 | 137.67 | 136.45 | 129.65 | 128.58 | 123.17 | 127.45 | 120.85 | 111.12 | 115.81 | 100.88 | 142.06 | 143.20 | 149.76 | 151.84 | 146.97 | NA | NA | 74.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 4.16 | 4.15 | 5.12 | 4.93 | 4.86 | 4.95 | 5.09 | 4.97 | 4.16 | 3.94 | 3.97 | 4.04 | 3.89 | 3.76 | 7.71 | 7.76 | 8.10 | 8.22 | 12.49 | 12.76 | 12.79 | 14.64 | 2.25 | 12.25 | 11.98 | 12.68 | 10.31 | 10.36 | 10.32 | 11.52 | 13.23 | 13.22 | 13.24 | 13.33 | 16.94 | 17.97 | 17.89 | 17.74 | NA | NA | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 32.70 | 32.34 | 36.23 | 32.15 | 32.65 | 33.52 | 31.01 | 40.51 | 16.28 | 19.88 | 20.08 | 20.48 | 20.87 | 20.22 | 22.06 | 22.06 | 25.64 | 25.63 | 25.03 | 23.99 | 24.45 | 24.91 | 22.30 | 23.90 | 19.15 | 16.99 | 16.68 | 15.56 | 15.03 | 14.36 | 14.57 | 15.08 | 13.79 | 15.29 | 40.18 | 32.50 | 26.06 | 23.74 | 42.60 | 50.51 | 12.03 | 9.04 | 9.47 | 9.65 | 9.69 | 9.61 | 9.38 | 8.33 | 8.14 | 7.26 | 6.89 | 6.45 | 6.57 | 5.86 | 6.02 | 5.67 | 4.84 | 4.62 | 4.66 | 4.89 | 4.77 | |
| Operating Lease Liability Noncurrent | 10.10 | 10.63 | 9.89 | 10.38 | 10.95 | 10.79 | 11.66 | 11.43 | 8.36 | 48.36 | 49.50 | 49.87 | 51.63 | 50.48 | 52.00 | 51.84 | 52.72 | 51.69 | 51.79 | 49.25 | 48.05 | 46.09 | 44.81 | 332.85 | 343.72 | 352.44 | 359.99 | 327.87 | 322.63 | 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 | NA | NA | NA | NA | |
| Operating Lease Liability | 12.95 | 13.45 | 12.74 | 13.31 | 14.01 | 13.85 | 14.97 | 14.57 | 10.63 | 51.44 | 52.63 | 52.95 | 54.58 | 53.31 | 54.96 | 54.88 | 55.81 | 55.01 | 54.43 | 51.52 | 50.11 | 48.06 | 46.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 17.59 | 18.12 | 17.27 | 18.05 | 18.88 | 18.74 | 20.04 | 19.60 | 15.81 | 85.03 | 87.29 | 87.05 | 89.22 | 87.47 | 89.87 | 89.94 | 91.18 | 90.22 | 89.81 | 86.81 | 85.39 | 83.62 | 82.86 | 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 | |
| Lessee Operating Lease Liability Payments Due Year Two | 2.18 | 2.57 | 2.27 | 2.28 | 2.22 | 2.88 | 2.84 | 2.64 | 1.84 | 5.55 | 5.53 | 5.42 | 5.38 | 5.10 | 5.13 | 4.90 | 4.89 | 5.16 | 5.01 | 4.52 | 4.25 | 4.28 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 1.69 | 2.14 | 1.86 | 1.89 | 1.84 | 1.99 | 1.96 | 1.78 | 0.98 | 4.70 | 4.68 | 4.60 | 4.77 | 4.90 | 4.92 | 4.69 | 4.70 | 4.82 | 4.66 | 4.18 | 3.89 | 3.83 | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 1.43 | 1.75 | 1.52 | 1.52 | 1.47 | 1.68 | 1.65 | 1.49 | 0.70 | 3.87 | 3.85 | 3.75 | 3.99 | 4.41 | 4.42 | 4.13 | 4.21 | 4.64 | 4.46 | 3.97 | 3.67 | 3.48 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 1.50 | NA | NA | NA | 1.33 | NA | NA | NA | 3.54 | NA | NA | NA | 3.63 | NA | NA | NA | 4.15 | NA | NA | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 6.54 | NA | NA | NA | 7.05 | NA | NA | NA | 61.73 | NA | NA | NA | 64.44 | NA | NA | NA | 65.91 | NA | NA | NA | 64.74 | 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 | |
| Deferred Income Tax Liabilities | NA | 312.49 | NA | NA | NA | 265.68 | NA | NA | NA | 177.01 | NA | NA | NA | 139.99 | NA | NA | NA | 120.98 | NA | NA | NA | 303.87 | NA | NA | NA | 269.55 | NA | NA | NA | 156.42 | NA | NA | NA | 132.26 | NA | NA | NA | 215.46 | NA | NA | NA | 95.78 | NA | NA | NA | 97.38 | NA | NA | NA | 93.57 | NA | NA | NA | 78.15 | NA | NA | NA | 65.15 | NA | NA | NA | |
| Deferred Tax Liabilities | NA | 157.62 | NA | NA | NA | 167.72 | NA | NA | NA | 88.15 | NA | NA | NA | 84.60 | NA | NA | NA | 86.01 | NA | NA | NA | 150.65 | NA | NA | NA | 136.45 | NA | NA | NA | 127.45 | NA | NA | NA | 100.88 | NA | NA | NA | 151.84 | NA | NA | NA | 73.96 | NA | NA | NA | 75.57 | NA | NA | NA | 73.58 | NA | NA | NA | 57.06 | NA | NA | NA | 51.17 | NA | NA | NA | |
| Deferred Tax Liabilities Other | NA | 3.45 | NA | NA | NA | 3.27 | NA | NA | NA | 3.25 | NA | NA | NA | 2.73 | NA | NA | NA | 2.41 | NA | NA | NA | 24.09 | NA | NA | NA | 26.57 | NA | NA | NA | 0.90 | NA | NA | NA | 1.57 | NA | NA | NA | 0.47 | NA | NA | NA | 0.28 | NA | NA | NA | 0.88 | NA | NA | NA | 1.88 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 285.25 | NA | NA | NA | 239.18 | NA | NA | NA | 146.30 | NA | NA | NA | 109.85 | NA | NA | NA | 92.45 | NA | NA | NA | 127.60 | NA | NA | NA | 110.30 | NA | NA | NA | 99.67 | NA | NA | NA | 89.49 | NA | NA | NA | 139.75 | NA | NA | NA | 85.50 | NA | NA | NA | 87.94 | NA | NA | NA | 84.77 | NA | NA | NA | 72.75 | NA | NA | NA | 62.72 | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 4.64 | 4.67 | 4.53 | 4.74 | 4.88 | 4.89 | 5.06 | 5.03 | 5.18 | 33.59 | 34.66 | 34.10 | 34.65 | 34.16 | 34.91 | 35.05 | 35.38 | 35.20 | 35.38 | 35.29 | 35.28 | 35.55 | 36.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 866.96 | 880.78 | 892.68 | 901.96 | 910.47 | 918.58 | 925.36 | 933.08 | 871.64 | 652.67 | 654.36 | 649.42 | 642.78 | 638.01 | 642.51 | 643.37 | 644.33 | 642.27 | 648.77 | 687.79 | 633.95 | 582.39 | 548.18 | 511.46 | 480.65 | 469.42 | 475.85 | 462.05 | 452.61 | 442.25 | 444.99 | 418.19 | 408.44 | 350.22 | 299.35 | 298.66 | 299.44 | 295.89 | 298.31 | 304.11 | 303.27 | 289.94 | 287.44 | 279.72 | 268.32 | 258.35 | 260.67 | 251.76 | 243.61 | 234.31 | 234.89 | 228.11 | 217.02 | 207.85 | 209.64 | 208.47 | 202.45 | 197.66 | 200.58 | 197.14 | 190.31 | |
| Additional Paid In Capital | 160.72 | 157.22 | 155.39 | 153.12 | 150.86 | 147.73 | 145.36 | 143.78 | 69.62 | 66.93 | 65.12 | 62.89 | 60.16 | 57.45 | 56.14 | 54.27 | 52.01 | 49.35 | 47.83 | 46.68 | 46.58 | 47.32 | 45.92 | 44.66 | 43.16 | 42.11 | 48.08 | 47.14 | 46.64 | 47.46 | 47.35 | 46.17 | NA | 44.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.37 | 22.04 | 21.09 | 20.65 | 19.83 | |
| Retained Earnings Accumulated Deficit | 706.24 | 723.57 | 736.93 | 747.85 | 758.39 | 769.00 | 778.99 | 785.89 | 798.76 | 584.07 | 586.00 | 584.41 | 582.62 | 580.55 | 586.37 | 589.10 | 592.32 | 592.92 | 600.93 | 644.73 | 591.30 | 539.78 | 507.46 | 472.54 | 443.29 | 427.00 | 427.93 | 413.57 | 400.42 | 386.51 | 385.05 | 359.89 | 352.07 | 297.20 | 249.42 | 245.88 | 245.97 | 243.62 | 256.04 | 263.63 | 270.63 | 256.75 | 256.27 | 248.27 | 237.80 | 227.51 | 230.20 | 222.19 | 213.58 | 204.96 | 206.93 | 200.22 | 192.37 | 184.02 | 187.00 | 185.64 | 180.08 | 175.62 | 179.49 | 176.49 | 170.47 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | NA | NA | 0.35 | 1.00 | 1.22 | 1.85 | 1.00 | 3.40 | 3.26 | 1.67 | 3.24 | 2.13 | NA | NA | NA | NA | NA | NA | NA | -3.62 | -3.93 | -4.71 | -5.20 | -5.74 | -5.80 | 0.31 | -0.15 | 1.34 | 5.55 | 8.28 | 12.59 | 12.12 | 11.29 | 8.23 | 6.02 | 6.01 | 7.39 | 6.79 | -2.16 | -3.87 | -0.63 | 0.41 | -0.44 | 0.54 | 0.21 | 1.12 | 1.81 | 1.33 | 2.25 | 2.59 | 2.05 | 2.44 | -0.33 | -0.86 | -1.14 | NA | NA | 0.00 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 71.84 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | NA | -0.02 | 0.19 | 0.18 | -0.22 | 1.37 | -1.69 | 0.14 | 1.59 | -1.57 | 1.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.37 | 28.79 | 30.74 | 20.95 | 20.52 | 20.60 | 24.27 | 2.54 | 15.16 | 22.09 | 21.89 | 21.48 | 48.32 | 18.69 | 17.48 | 22.66 | 16.07 | -403.57 | -0.55 | 68.52 | 84.67 | 75.57 | 98.36 | 67.83 | 61.11 | 65.69 | 63.83 | 67.97 | 61.66 | 76.85 | 61.66 | 66.28 | 60.86 | 64.22 | 71.91 | 62.30 | 24.50 | 55.68 | 55.45 | 7.22 | 43.17 | 36.20 | NA | NA | NA | 23.66 | 24.76 | 33.98 | 32.60 | 20.75 | 21.36 | 29.45 | 22.71 | 19.52 | 32.98 | 22.03 | 22.45 | 26.41 | 20.18 | 16.39 | 21.51 | |
| Net Cash Provided By Used In Investing Activities | -64.11 | -84.75 | -58.01 | -75.65 | -76.26 | -84.31 | -71.97 | -421.61 | 238.48 | -64.20 | -36.84 | -68.08 | -67.57 | -53.54 | -42.22 | -42.82 | -45.61 | -41.11 | 1905.76 | -39.95 | -40.35 | -39.19 | -48.86 | -35.52 | -32.02 | -31.71 | -44.60 | -34.64 | -54.38 | -44.03 | -29.89 | -37.76 | -76.12 | -36.42 | -40.59 | -36.01 | -38.48 | -54.26 | -61.44 | -681.49 | -22.83 | -29.90 | NA | NA | NA | -16.87 | -18.21 | -15.45 | -17.11 | -36.17 | -32.28 | -22.28 | -25.84 | -34.94 | -20.96 | -14.81 | -13.20 | -19.70 | -20.69 | -14.41 | -26.75 | |
| Net Cash Provided By Used In Financing Activities | 62.61 | 81.54 | 20.81 | -3.77 | 97.01 | 66.89 | 47.01 | 73.12 | -3.16 | 145.41 | 24.61 | 24.51 | 23.58 | 45.88 | 24.43 | -0.48 | -0.82 | -3.52 | -1621.46 | -8.96 | -10.53 | -25.03 | -9.16 | -8.84 | -10.50 | -29.74 | -19.90 | -5.09 | -22.52 | -22.94 | -22.13 | -12.40 | -13.88 | -24.69 | -15.63 | -6.44 | 17.72 | 7.24 | -7.05 | 625.68 | -8.00 | -16.78 | NA | NA | NA | -16.51 | 0.01 | -0.13 | -0.12 | -8.21 | -0.53 | -0.86 | -0.86 | -8.14 | 61.32 | -5.54 | -5.48 | -12.70 | -3.06 | -3.11 | -10.45 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 22.87 | 25.58 | -6.46 | -58.47 | 41.27 | 3.17 | -0.68 | -345.96 | 250.48 | 103.29 | 9.66 | -22.09 | 4.33 | 11.03 | -0.30 | -20.65 | -30.36 | -448.20 | 283.75 | 19.61 | 33.78 | 11.35 | 40.34 | 23.48 | 18.58 | 4.24 | -0.68 | 28.23 | -15.23 | 9.88 | 9.64 | 16.12 | -29.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 24.37 | 28.79 | 30.74 | 20.95 | 20.52 | 20.60 | 24.27 | 2.54 | 15.16 | 22.09 | 21.89 | 21.48 | 48.32 | 18.69 | 17.48 | 22.66 | 16.07 | -403.57 | -0.55 | 68.52 | 84.67 | 75.57 | 98.36 | 67.83 | 61.11 | 65.69 | 63.83 | 67.97 | 61.66 | 76.85 | 61.66 | 66.28 | 60.86 | 64.22 | 71.91 | 62.30 | 24.50 | 55.68 | 55.45 | 7.22 | 43.17 | 36.20 | NA | NA | NA | 23.66 | 24.76 | 33.98 | 32.60 | 20.75 | 21.36 | 29.45 | 22.71 | 19.52 | 32.98 | 22.03 | 22.45 | 26.41 | 20.18 | 16.39 | 21.51 | |
| Net Income Loss | -15.75 | -5.37 | -9.39 | -9.05 | -9.13 | -2.74 | -5.26 | -12.87 | 214.70 | 2.59 | 1.59 | 1.79 | 2.07 | -1.82 | -2.73 | -3.23 | -0.60 | 1.40 | 893.06 | 53.42 | 51.52 | 49.27 | 34.92 | 29.25 | 13.28 | 13.52 | 14.35 | 13.15 | 13.91 | 14.85 | 15.53 | 7.82 | 4.83 | 60.59 | 3.53 | -0.08 | 2.34 | -0.18 | -7.60 | -7.00 | 13.88 | 12.11 | 8.00 | 10.47 | 10.29 | 8.65 | 8.00 | 8.62 | 8.62 | 6.68 | 6.72 | 7.84 | 8.35 | 4.92 | 1.36 | 5.56 | 4.47 | 3.97 | 3.00 | 2.99 | 2.71 | |
| Depreciation Depletion And Amortization | 34.54 | 32.07 | 34.00 | 34.63 | 28.98 | 26.20 | 27.68 | 25.58 | 17.44 | 16.83 | 16.67 | 16.37 | 15.78 | 21.89 | 17.87 | 14.79 | 14.68 | 14.39 | 14.25 | 13.30 | 13.27 | 12.69 | 11.99 | 34.83 | 36.91 | 125.85 | 10.74 | 42.35 | 41.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.90 | 1.82 | -1.08 | 1.33 | -2.49 | 1.82 | 1.59 | 0.76 | -1.73 | 1.60 | 3.09 | -0.01 | -4.49 | 1.74 | 3.27 | 1.46 | -5.89 | -1.36 | 5.56 | -2.51 | -1.86 | 6.13 | -27.38 | 31.12 | -2.54 | 2.77 | 0.33 | 1.43 | 3.13 | -5.73 | -5.57 | 14.33 | -3.27 | -10.03 | -1.22 | -3.57 | -1.63 | -6.68 | -12.23 | 6.80 | -2.47 | -1.94 | 2.65 | 2.11 | -1.77 | 3.15 | 1.51 | 1.62 | -0.05 | 2.08 | -0.21 | 0.95 | -0.23 | 2.95 | 1.66 | 2.94 | 0.70 | -0.98 | 4.79 | -1.94 | -0.91 | |
| Increase Decrease In Accounts Payable | 0.02 | -0.43 | 0.49 | -0.02 | 0.99 | -1.66 | 0.56 | -1.10 | -0.04 | 0.56 | -0.42 | -2.17 | -0.84 | 0.63 | -0.73 | 4.26 | -4.13 | 8.60 | -6.19 | 0.84 | -0.28 | -0.39 | 10.05 | -5.93 | -4.40 | 5.80 | 0.71 | 1.67 | 4.64 | 0.54 | -4.40 | 2.27 | 0.22 | -5.93 | 9.76 | -1.16 | -39.40 | 38.95 | -1.98 | 3.63 | 1.90 | 6.93 | -1.26 | 2.92 | -5.83 | 2.63 | 0.04 | 2.75 | -0.38 | -3.03 | -1.56 | 5.26 | -2.81 | -3.02 | -0.24 | 0.67 | -2.10 | 3.85 | -3.23 | 2.39 | 4.37 | |
| Share Based Compensation | 4.80 | 1.62 | 2.07 | 2.19 | 3.72 | 2.22 | 1.38 | 2.27 | 3.97 | 1.67 | 2.04 | 2.60 | 3.72 | 1.23 | 1.80 | 2.40 | 3.14 | 1.46 | 1.20 | 0.20 | 0.64 | 0.60 | 0.79 | 1.61 | 2.90 | 0.66 | 0.85 | 0.59 | 1.71 | 0.38 | 1.17 | 1.37 | 2.04 | 0.53 | 0.64 | 0.85 | 1.57 | 0.45 | 0.61 | 0.91 | 1.05 | 0.44 | 0.46 | 0.60 | 0.82 | 0.47 | 0.42 | 0.58 | 1.15 | 0.40 | 0.49 | 0.62 | 0.42 | 0.42 | 0.43 | 0.59 | 0.40 | 0.38 | 0.43 | 0.59 | 0.25 | |
| Operating Lease Payments | 1.11 | 1.07 | 1.05 | 1.14 | 1.26 | 1.35 | 1.31 | 1.05 | 0.77 | 1.54 | 1.66 | 1.50 | 1.68 | 1.50 | 1.51 | 1.50 | 1.60 | 1.40 | 1.40 | 1.30 | 1.50 | 1.20 | 1.20 | 16.40 | 15.50 | NA | 16.00 | 15.87 | 14.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | NA | 0.10 | 3.99 | -2.20 | 0.16 | 15.06 | 0.43 | NA | NA | -25.38 | 0.00 | 0.45 | 25.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.90 | NA | NA | 0.01 | 0.62 | 0.08 | -3.44 | 0.50 | 4.42 | NA | 0.00 | 21.13 | 11.05 | 11.92 | 0.88 | 10.88 | 8.10 | 2.99 | -0.85 | 8.41 | 9.40 | 0.61 | -1.19 | 1.15 | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 9.74 | 4.53 | 6.38 | 5.63 | 4.26 | 3.14 | 2.41 | 1.26 | 5.26 | -2.40 | 2.31 | 1.80 | 1.33 | 0.36 | NA | NA | NA | 0.00 | 2.70 | 3.80 | 3.90 | 4.10 | 4.20 | 4.50 | 5.80 | 6.00 | 7.10 | 7.30 | 7.20 | 7.97 | 8.16 | 8.39 | 8.51 | 7.56 | 8.85 | 8.71 | 8.38 | 6.52 | 8.01 | 5.03 | 1.63 | 1.23 | 1.77 | 1.88 | 1.91 | 1.62 | 2.00 | 1.98 | 1.95 | 1.60 | 2.09 | 2.22 | 2.17 | 1.86 | 1.56 | 1.54 | 1.64 | NA | NA | NA | NA | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0.73 | 1.22 | 0.09 | 0.37 | 0.05 | 0.12 | 0.15 | 0.25 | 1.74 | -0.19 | 0.51 | 0.46 | 1.26 | -0.80 | 1.21 | 0.50 | 1.60 | 3.80 | 2.20 | 2.40 | 2.70 | -2.40 | 2.40 | 2.20 | 3.30 | NA | 43.65 | 21.17 | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -64.11 | -84.75 | -58.01 | -75.65 | -76.26 | -84.31 | -71.97 | -421.61 | 238.48 | -64.20 | -36.84 | -68.08 | -67.57 | -53.54 | -42.22 | -42.82 | -45.61 | -41.11 | 1905.76 | -39.95 | -40.35 | -39.19 | -48.86 | -35.52 | -32.02 | -31.71 | -44.60 | -34.64 | -54.38 | -44.03 | -29.89 | -37.76 | -76.12 | -36.42 | -40.59 | -36.01 | -38.48 | -54.26 | -61.44 | -681.49 | -22.83 | -29.90 | NA | NA | NA | -16.87 | -18.21 | -15.45 | -17.11 | -36.17 | -32.28 | -22.28 | -25.84 | -34.94 | -20.96 | -14.81 | -13.20 | -19.70 | -20.69 | -14.41 | -26.75 | |
| Payments To Acquire Property Plant And Equipment | 75.82 | 107.37 | 82.11 | 86.20 | 83.24 | 92.62 | 75.54 | 80.86 | 70.05 | 66.20 | 54.20 | 68.49 | 67.67 | 57.25 | 43.65 | 43.01 | 45.69 | 41.30 | 39.24 | 40.08 | 39.48 | 37.71 | 16.11 | 34.33 | 32.30 | 31.75 | 27.91 | 34.70 | 44.42 | 44.33 | 29.99 | 37.94 | 24.38 | 37.05 | 40.67 | 30.18 | 38.59 | 70.38 | 42.73 | 39.59 | 20.54 | 30.04 | 14.51 | 15.63 | 9.50 | 17.04 | 18.39 | 15.61 | 17.20 | 36.24 | 32.30 | 22.46 | 26.02 | 35.44 | 21.31 | 17.47 | 14.83 | 22.16 | 20.87 | 15.51 | 22.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 | NA | 0.00 | 0.00 | -8.64 | 11.16 | 652.35 | 2.48 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 4.50 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 62.61 | 81.54 | 20.81 | -3.77 | 97.01 | 66.89 | 47.01 | 73.12 | -3.16 | 145.41 | 24.61 | 24.51 | 23.58 | 45.88 | 24.43 | -0.48 | -0.82 | -3.52 | -1621.46 | -8.96 | -10.53 | -25.03 | -9.16 | -8.84 | -10.50 | -29.74 | -19.90 | -5.09 | -22.52 | -22.94 | -22.13 | -12.40 | -13.88 | -24.69 | -15.63 | -6.44 | 17.72 | 7.24 | -7.05 | 625.68 | -8.00 | -16.78 | NA | NA | NA | -16.51 | 0.01 | -0.13 | -0.12 | -8.21 | -0.53 | -0.86 | -0.86 | -8.14 | 61.32 | -5.54 | -5.48 | -12.70 | -3.06 | -3.11 | -10.45 | |
| Proceeds From Payments For Other Financing Activities | -0.48 | -0.66 | -0.95 | -0.38 | -0.02 | -0.05 | -0.58 | -0.35 | -0.39 | 0.00 | -0.39 | -0.03 | -0.26 | -0.04 | -0.42 | -0.25 | -0.22 | -0.11 | -0.33 | -0.26 | -0.50 | -0.04 | -0.63 | -0.07 | -0.03 | 0.04 | -0.09 | 0.01 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Fiber | 20.54 | 20.26 | 19.96 | 19.48 | 19.61 | 17.46 | 20.26 | 19.92 | 9.38 | 9.77 | 10.41 | 10.25 | 11.70 | 10.90 | 9.52 | 9.34 | 9.06 | 8.87 | 9.06 | 6.53 | 6.38 | 6.67 | 5.28 | 6.28 | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RLEC Other | 5.64 | 6.78 | 6.60 | 6.45 | 6.48 | 7.43 | 8.02 | 6.83 | 3.38 | 3.50 | 3.99 | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And SMB Glo Fiber Expansion Markets | 24.83 | 23.01 | 21.30 | 19.80 | 18.44 | 16.60 | 15.10 | 14.09 | 12.12 | 10.61 | 9.32 | 8.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And SMB Incumbent Broadband | 41.14 | 41.54 | 41.94 | 42.84 | 43.36 | 43.93 | 44.23 | 44.96 | 43.81 | 44.04 | 43.68 | 44.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reportable | 92.15 | 91.59 | 89.80 | 88.57 | 87.90 | 85.41 | 87.60 | 85.80 | 69.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Fiber | 20.54 | 20.26 | 19.96 | 19.48 | 19.61 | 17.46 | 20.26 | 19.92 | 9.38 | 9.77 | 10.41 | 10.25 | 11.70 | 10.90 | 9.52 | 9.34 | 9.06 | 8.87 | 9.06 | 6.53 | 6.38 | 6.67 | 5.28 | 6.28 | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RLEC Other | 5.64 | 6.78 | 6.60 | 6.45 | 6.48 | 7.43 | 8.02 | 6.83 | 3.38 | 3.50 | 3.99 | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And SMB Glo Fiber Expansion Markets | 24.83 | 23.01 | 21.30 | 19.80 | 18.44 | 16.60 | 15.10 | 14.09 | 12.12 | 10.61 | 9.32 | 8.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And SMB Incumbent Broadband | 41.14 | 41.54 | 41.94 | 42.84 | 43.36 | 43.93 | 44.23 | 44.96 | 43.81 | 44.04 | 43.68 | 44.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reportable | 92.15 | 91.59 | 89.80 | 88.57 | 87.90 | 85.41 | 87.60 | 85.80 | 69.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 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 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 55.55 | NA | 55.15 | 55.10 | 54.96 | NA | 54.78 | 54.73 | 51.01 | NA | 50.84 | 50.69 | 50.51 | NA | 50.18 | 50.16 | 50.15 | NA | 50.12 | 50.08 | 50.08 | NA | 50.10 | 50.08 | 50.04 | NA | 50.13 | 50.14 | 50.12 | NA | 50.12 | 50.07 | 50.02 | NA | 49.96 | 49.12 | 49.83 | NA | 48.91 | 48.83 | 49.25 | NA | 49.07 | 49.00 | 48.90 | NA | 48.79 | 48.64 | 48.44 | NA | 0.05 | 48.16 | 48.06 | NA | 47.91 | 47.78 | 47.74 | NA | NA | 0.05 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 55.55 | NA | 55.15 | 55.10 | 54.96 | NA | 54.78 | 54.73 | 50.52 | NA | 50.38 | 50.37 | 50.29 | NA | 50.18 | 50.16 | 50.15 | NA | NA | NA | 49.95 | NA | 49.91 | 49.90 | 49.89 | NA | 49.86 | 49.85 | 49.77 | NA | 49.56 | 49.55 | 49.47 | NA | 49.13 | 49.12 | 49.05 | NA | 48.91 | 48.83 | 48.56 | NA | 48.41 | 48.38 | 48.31 | NA | 48.23 | 48.20 | 48.12 | NA | 0.05 | 47.99 | 47.95 | NA | 47.75 | 47.71 | 47.69 | NA | 0.05 | 0.05 | NA | |
| Earnings Per Share Basic | -0.31 | -0.13 | -0.20 | -0.19 | -0.19 | -0.11 | -0.13 | -0.24 | 4.25 | 0.05 | 0.03 | 0.04 | 0.04 | -0.04 | -0.05 | -0.06 | -0.01 | 0.03 | 17.86 | 1.07 | 1.03 | 0.99 | 0.70 | 0.59 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.31 | 0.31 | 0.16 | 0.10 | 1.23 | 0.07 | 0.00 | 0.05 | 0.00 | -0.16 | -0.14 | 0.29 | 0.24 | 0.17 | 0.21 | 0.21 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.14 | 0.17 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.31 | -0.13 | -0.20 | -0.19 | -0.19 | -0.11 | -0.13 | -0.24 | 4.21 | 0.05 | 0.03 | 0.04 | 0.04 | -0.04 | -0.05 | -0.06 | -0.01 | 0.03 | 17.81 | 1.07 | 1.03 | 0.98 | 0.70 | 0.58 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 | 0.30 | 0.31 | 0.16 | 0.10 | 1.21 | 0.07 | 0.00 | 0.05 | 0.00 | -0.16 | -0.14 | 0.28 | 0.24 | 0.17 | 0.21 | 0.21 | 0.17 | 0.17 | 0.17 | 0.18 | 0.14 | 0.14 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | 4.43 | NA | 4.28 | 3.99 | 0.45 | NA | 0.42 | 0.39 | 0.46 | NA | 0.00 | 0.12 | 0.48 | NA | 0.25 | 0.21 | 0.15 | NA | NA | NA | 0.10 | NA | NA | 105.00 | 0.12 | NA | 0.09 | 0.09 | 0.12 | NA | 0.01 | 0.02 | 0.14 | NA | 0.00 | 0.79 | 0.12 | NA | 0.89 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |