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    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
Common Stock Value 5.155.145.145.145.145.115.115.115.115.105.104.784.764.734.704.704.690.170.170.170.170.170.050.050.050.050.050.050.050.050.050.050.05NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 89.1288.7888.73NA88.3288.0387.99NA86.9687.0071.40NA50.0646.8546.40NA40.88NANANANANA4.42NA4.614.894.87NA4.995.065.22NA5.385.385.36NA5.375.51NA
Weighted Average Number Of Shares Outstanding Basic 89.1288.7888.73NA88.3288.0387.99NA86.0085.7271.40NA49.4846.8546.40NA40.88NANANANANA4.42NA4.614.894.87NA4.965.065.16NA5.385.365.34NA5.365.49NA
Earnings Per Share Basic -1.35-0.10-0.180.02-0.24-0.07-0.140.310.120.02-0.220.100.70-0.39-0.681.31-1.39NANANANANA-27.30-24.00-24.80-30.90-1.40-14.401.80-12.502.00-0.901.101.002.40-8.901.000.90NA
Earnings Per Share Diluted -1.35-0.10-0.180.02-0.24-0.07-0.140.310.110.02-0.220.100.69-0.39-0.681.31-1.39NANANANANA-27.30-24.00-24.80-30.90-1.40-14.401.80-12.502.00-0.901.101.002.40-8.901.000.90NA
Income Loss From Continuing Operations Per Basic Share -0.00NANA-0.00-0.00NANA0.000.000.00-0.000.000.00-0.00-0.000.00-0.00NANA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.000.00-0.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share -0.00NANA-0.00-0.00NANA0.000.000.00-0.000.000.00-0.00-0.000.00-0.00NANA-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.000.000.000.00-0.000.000.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 239.41305.19257.25249.88214.87221.02204.05192.29159.96202.86168.25149.85132.51135.40148.55180.42198.64248.12231.94222.91294.96291.34311.36408.10408.70349.83391.10379.98410.95383.21404.12502.68419.98437.49397.15444.56402.02327.38312.08
Revenues 239.41305.19257.25249.88214.87221.02204.05192.29159.96202.86168.25149.85132.51135.40148.55180.42198.64248.12231.94222.91294.96291.34311.36408.10408.70349.83391.10379.98410.95383.21404.12502.68419.98437.49397.15444.56402.02327.38312.08
Cost Of Revenue 186.03244.21203.77191.71176.09173.34163.06139.01114.64158.80131.38107.7775.16102.91114.63135.68158.27203.83201.07297.78284.50332.40322.01362.59361.42405.65328.20380.83337.20357.16323.96437.72342.06355.60313.76439.77313.65258.35NA
Cost Of Goods And Services Sold 186.03244.21203.77191.71176.09173.34163.06541.280.321.300.931.221.650.580.930.701.213.203.963.157.245.143.09-1092.61361.42405.65328.20-1018.31337.20357.16323.96437.72342.06355.60313.76439.77313.65258.35NA
Costs And Expenses 233.87298.21255.89240.62225.19217.35210.83182.56145.20200.08174.71147.66118.44143.10158.85170.40201.82252.37263.90360.74340.11428.69402.31434.99514.68479.24400.52450.12402.65455.18389.53512.47411.39433.59377.74518.78379.33324.64NA
Selling General And Administrative Expense 45.0252.0951.9551.1739.3644.9543.0442.5338.2133.7040.4633.8735.6934.5837.6130.6435.9642.0842.4056.3252.2752.2571.9363.9560.2468.5867.0264.3960.7063.3358.7161.4362.6459.7157.1164.6158.4153.04NA
Litigation Settlement Expense 6.020.00-3.01NA-0.783.912.532.780.571.170.380.380.810.250.700.000.470.000.000.000.00NANANANANANANANANANANANANANANANANANA
Operating Income Loss 5.546.981.369.25-10.323.67-6.789.7414.762.78-6.462.1914.07-7.70-10.3010.02-3.18-4.26-31.96-137.67-45.15-137.35-102.71-23.37-104.75-144.65-8.80-58.5911.13-72.5817.27-9.979.634.8617.34-71.2025.543.174.51
Interest Expense 13.4211.1812.6611.7311.3210.6611.278.828.338.0214.2210.0212.2015.4822.0927.4729.4626.8411.1313.8710.4211.8813.5211.067.256.281.75NANANA0.400.390.390.140.140.110.180.08NA
Interest Paid Net 3.926.386.386.386.296.296.711.433.775.499.543.400.176.068.1912.286.715.002.941.58NANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.331.860.496.294.90-1.351.23-8.910.303.552.848.65-0.500.84-0.811.731.041.890.632.9494.26-1.9314.0872.46-5.641.96-3.977.731.62-9.036.63-4.711.770.925.69-38.4512.891.84NA
Income Taxes Paid Net 1.381.711.555.260.591.630.47-1.102.761.831.502.992.530.650.793.570.270.11-0.080.250.501.121.820.30-13.852.260.40-0.510.333.847.1210.470.502.841.201.83-2.08NANA
Profit Loss -116.76-5.01-12.475.66-20.57-2.99-8.6830.1913.653.14-15.445.0234.55-18.25-31.625.46-56.99-27.64-49.87-233.32-105.59-265.60-120.33-107.23-114.09-150.85-6.84-71.299.01-63.4010.59-5.236.295.5412.74-48.055.675.01NA
Other Comprehensive Income Loss Net Of Tax -8.453.754.829.71-13.15-6.83-3.690.33-1.09-1.28-4.38-28.95-23.16-4.342.13-10.7920.72-5.538.952.592.525.240.690.015.792.985.27-12.312.70-11.353.33-3.84-4.65-0.05-9.15-13.20-4.85-0.19NA
Net Income Loss -116.88-5.09-12.505.74-17.77-2.57-8.2629.5913.643.13-15.464.5934.72-18.10-31.5312.39-56.95-27.64-49.77-233.40-105.69-265.77-120.43-107.48-114.30-151.00-7.04-71.568.89-63.4910.51-5.206.175.4912.69-48.165.614.9411.09
Comprehensive Income Net Of Tax -125.21-1.24-7.6518.26-33.71-9.33-11.9129.9112.581.85-19.82-24.3911.57-22.48-29.331.47-36.36-32.86-40.79-230.79-103.06-260.49-119.18-107.92-108.35-147.71-1.76-83.8011.49-74.8613.89-9.081.605.433.52-61.330.764.74NA
Preferred Stock Dividends Income Statement Impact NA3.713.713.713.713.713.713.713.681.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -120.60-8.80-16.212.02-21.48-6.28-11.9825.879.961.40-15.464.5934.72-18.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -120.60-8.80-16.212.02-21.48-6.28-11.9825.879.961.40-15.464.5934.72-18.10NANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill Impairment Loss NANANA0.00NANANANANANANANANANANA0.000.000.00NA0.000.0037.54NA-173.8186.900.00NA0.000.00NANANANANANANANANANA

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Assets 837.28986.88968.42942.65881.57913.94954.70913.26729.36665.14582.36591.79605.75577.95596.11626.52672.61772.04764.88745.50969.351104.111266.511322.231459.901586.811537.841529.141579.221531.581610.101663.051611.671537.40NA1516.55NANANA
Liabilities 978.97999.90978.63944.74898.70882.22910.76854.64708.96680.86777.80930.05926.53916.65919.76921.46962.691115.071082.731022.791016.111048.551196.521131.531165.111169.20973.75968.19936.81885.89879.12914.62835.11763.46NA829.12NANANA
Liabilities And Stockholders Equity 837.28986.88968.42942.65881.57913.94954.70913.26729.36665.14582.36591.79605.75577.95596.11626.52672.61772.04764.88745.50969.351104.111266.511322.231459.901586.811537.841529.141579.221531.581610.101663.051611.671537.40NA1516.55NANANA
Stockholders Equity -142.32-13.55-10.68-2.57-18.027.2018.9333.15-2.76-16.76-196.51-339.37-321.65-339.79-324.88-296.36-298.30-351.44-326.56-286.13-55.5346.7661.32182.10286.47409.34555.10552.15633.80645.05730.19747.71775.62772.82NA686.41NANANA

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Assets Current 542.30618.22585.48557.61498.59515.55540.97582.43446.77460.86391.38388.80393.56367.86384.22412.22494.99586.59556.77549.62650.37672.77722.11732.26760.03804.51747.50777.53772.60843.95924.31978.18981.02897.65NA848.77NANANA
Cash And Cash Equivalents At Carrying Value 48.3755.0362.7676.7348.4771.52108.14224.87107.0630.0653.8357.3438.9336.8135.3843.7732.0635.1943.5343.2132.4828.5137.3856.6748.1467.8746.2795.8965.07251.00286.82365.19334.15307.56226.56218.66182.52203.41NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 65.1183.8891.07113.4669.5080.19116.97226.72115.75143.6058.4567.4248.3748.1246.3856.9443.3444.3750.4960.2852.1760.8172.8469.70NA82.07NA115.20NANANA402.34NANANANANANANA
Accounts Receivable Net Current 154.11176.27173.76162.46146.49147.47170.46132.07129.91132.34144.12128.32126.84112.66139.25142.20182.74200.59203.24197.20206.37236.72279.30291.70320.20290.83311.16282.35304.43243.12272.93291.24274.68233.84NA265.46NANANA
Inventory Net 113.50118.61109.74102.6497.8399.1190.4079.5373.0071.0067.8667.1666.9761.3960.7163.1064.5363.8363.7961.3264.6667.2777.5382.1691.1089.5989.3385.8199.4593.5991.0390.1296.3697.11NA98.71NANANA
Other Assets Current 22.8426.6230.4227.0024.6127.5727.3429.3922.9115.3624.0126.4220.5525.2924.5927.0465.3364.5745.8641.4236.8737.7942.6335.5537.3453.0446.2745.9639.3836.7128.0917.5522.1216.39NA11.35NANANA
Available For Sale Securities Debt Securities 6.917.458.948.7910.5510.5611.8212.2113.5513.7413.2115.3117.3215.66NA12.77NANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 207.48207.38204.61203.16192.02189.75184.22190.19196.02189.75191.22192.53247.24244.90245.63247.22287.45289.06293.33293.93295.16308.21358.11355.50351.41345.96341.98332.54336.95323.06335.31330.02330.23324.17NA335.76NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 146.73147.20144.04141.15135.16135.78134.64133.14138.62139.85137.03135.93187.59183.83180.84180.56213.12211.05208.38203.04198.24202.45218.51213.57208.30201.56194.97198.90197.92187.95186.83184.30184.96179.92NA200.53NANANA
Amortization Of Intangible Assets 1.422.011.952.092.042.102.982.600.830.850.860.84NANANANANA0.130.130.130.140.160.24-14.030.130.106.0131.83NANANANANANANANANANANA
Property Plant And Equipment Net 60.7560.1760.5862.0156.8753.9649.5957.0557.4049.9054.2056.6059.6561.0764.7866.6674.3378.0084.9590.8996.93105.77139.59141.93143.11144.41147.02133.64139.03135.12148.48145.72145.27144.25NA135.24NANANA
Goodwill 100.38158.15157.26156.99155.23164.78174.37116.4690.5547.4147.3547.3647.1447.0246.9647.1647.0147.1147.1347.1147.2147.18205.17204.40204.10288.06283.71267.39271.30200.73201.75201.07201.87202.40NA209.28NANANA
Intangible Assets Net Excluding Goodwill 46.0956.8058.8360.2959.7963.5665.4543.8037.5321.6522.2123.9123.6923.6624.3325.3026.4328.3929.1230.7935.1036.3773.6976.7880.0082.8785.3871.0482.0335.0336.7337.8438.4840.91NA50.65NANANA
Finite Lived Intangible Assets Net 44.5655.2757.3058.7658.4962.2664.1542.4936.2220.3520.9022.6022.3922.3623.0324.0025.1327.0927.8129.4933.8035.0672.3875.4778.6981.5784.0769.7380.72NANA36.54NANANA49.34NANANA
Other Assets Noncurrent 22.1931.4732.8830.5644.4259.5766.2554.7834.7840.6924.1924.6734.9030.1726.4124.9716.7618.8131.8427.0929.7128.0130.4125.7622.2326.9816.7617.4715.3113.8218.3116.2927.0426.70NA9.23NANANA

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Liabilities Current 393.54425.64410.37372.00319.53302.54317.30253.38230.34237.56267.68270.83276.71274.08288.41602.49655.64805.13765.89711.99543.41571.43734.19744.33647.51722.18547.21617.54561.55519.77525.96561.35519.77447.89NA488.09NANANA
Accounts Payable Current 144.34180.38169.15139.16122.08109.5397.8485.9385.9587.5478.5073.4879.9874.0084.63109.91125.62167.08202.94199.88194.67191.66226.90225.23243.56258.49224.99220.74190.21141.77164.32175.17151.18147.88NA160.61NANANA
Accrued Liabilities Current 72.2972.2572.5168.2469.5363.8775.9554.3852.0060.2170.5781.7486.7780.4275.2968.8590.5197.10117.15122.1583.2288.35104.9699.5492.49115.5568.0395.9565.5863.9863.0063.4681.0949.22NA54.83NANANA
Contract With Customer Liability Current 95.38140.35137.22133.4397.9695.7299.9168.3844.4453.1481.7564.0054.0560.9868.0575.2980.96102.28155.28149.37127.84149.77NA172.00NANANANANANANANANANANANANANANA

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Senior Notes 337.24336.60335.99335.50333.50329.97328.87326.37181.15168.36155.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 8.6210.379.7710.05NANANA1.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.630.530.470.480.8924.5125.0125.4723.161.041.061.100.871.081.231.428.228.408.718.838.788.808.678.608.328.268.998.808.610.640.790.720.941.12NA1.03NANANA
Other Liabilities Noncurrent 18.2422.4822.6323.7533.5127.5332.1134.5731.7722.7722.7322.5821.9223.1520.4020.8526.4825.9929.0929.1636.9737.2138.4236.5145.0540.3740.5849.4053.2937.9645.6643.3742.8640.10NA42.93NANANA
Operating Lease Liability Noncurrent 25.1825.6525.6826.5827.3326.7727.0326.686.305.896.147.036.387.378.098.398.658.82NA0.00NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity -142.32-13.55-10.68-2.57-18.027.2018.9333.15-2.76-16.76-196.51-339.37-321.65-339.79-324.88-296.36-298.30-351.44-326.56-286.13-55.5346.7661.32182.10286.47409.34555.10552.15633.80645.05730.19747.71775.62772.82NA686.41NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -141.69-13.02-10.21-2.09-17.1331.7243.9458.6220.40-15.72-195.44-338.26-320.78-338.70-323.65-294.94-290.08-343.04-317.85-277.30-46.7655.5570.00190.70294.78417.60564.10560.95642.41645.70730.98748.43776.56773.94NA687.44780.13750.09NA
Common Stock Value 5.155.145.145.145.145.115.115.115.115.105.104.784.764.734.704.704.690.170.170.170.170.170.050.050.050.050.050.050.050.050.050.050.05NANA0.00NANANA
Additional Paid In Capital Common Stock 1544.771543.171540.981537.621533.901521.931520.551518.871516.371509.701330.131164.441157.811151.001143.491142.611142.211055.761047.471047.061046.811045.90801.12800.97800.18814.45812.16806.59804.36801.11795.41790.46786.26NANA0.00NANANA
Retained Earnings Accumulated Deficit -1504.49-1383.89-1375.09-1358.88-1360.90-1339.41-1333.13-1321.15-1354.31-1364.28-1365.67-1350.21-1354.79-1389.52-1371.41-1339.89-1352.27-1295.32-1267.68-1217.91-984.51-878.82-613.02-492.15-387.03-272.73-121.73-114.68-43.12-52.0211.480.966.170.00NA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -72.67-64.22-67.97-72.79-82.49-69.35-62.51-58.82-59.15-58.05-56.77-52.39-23.44-0.284.061.9312.71-8.01-2.48-11.43-14.02-16.54-21.77-22.43-22.44-28.23-31.21-36.48-24.18-26.87-15.52-18.85-14.97-10.411.2210.37NANANA
Treasury Stock Value NANANANANANA111.16110.93110.85109.30109.30105.99105.98105.72105.72105.71105.63105.61105.61105.59105.55105.53NA104.78104.75104.69104.66103.82103.8077.72-61.6925.41NANANA0.00NANANA
Minority Interest 0.630.530.470.480.8924.5125.0125.4723.161.041.061.100.871.081.231.428.228.408.718.838.788.808.678.608.328.268.998.808.610.640.790.720.941.12NA1.03NANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NANA0.00NANANA0.00NA0.110.040.04NA0.040.040.04NA0.27NANANANANANANANANANANANANANA0.230.22NANA0.00-0.00NANA

    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
Net Cash Provided By Used In Operating Activities -28.22-9.37-12.8836.74-3.79-21.59-42.00-3.36-21.76-32.12-53.9526.49-17.97-13.86-35.4624.80-8.11-155.31-37.70-68.39-62.85-65.81-84.84NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -4.42-2.01-2.16-1.23-1.99-0.20-65.38-27.66-12.492.094.520.26-2.318.76-4.501.691.8510.51-5.27111.5543.461.2322.98NANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 16.181.61-5.857.92-3.44-14.07-1.57143.597.93115.3535.94-8.2816.724.8730.79-14.025.90142.0433.10-51.7312.2850.5771.48NANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities -28.22-9.37-12.8836.74-3.79-21.59-42.00-3.36-21.76-32.12-53.9526.49-17.97-13.86-35.4624.80-8.11-155.31-37.70-68.39-62.85-65.81-84.84NANANANANANANANANANANANANANANANA
Net Income Loss -116.88-5.09-12.505.74-17.77-2.57-8.2629.5913.643.13-15.464.5934.72-18.10-31.5312.39-56.95-27.64-49.77-233.40-105.69-265.77-120.43-107.48-114.30-151.00-7.04-71.568.89-63.4910.51-5.206.175.4912.69-48.165.614.9411.09
Profit Loss -116.76-5.01-12.475.66-20.57-2.99-8.6830.1913.653.14-15.445.0234.55-18.25-31.625.46-56.99-27.64-49.87-233.32-105.59-265.60-120.33-107.23-114.09-150.85-6.84-71.299.01-63.4010.59-5.236.295.5412.74-48.055.675.01NA
Depreciation Depletion And Amortization 5.235.895.3710.811.255.746.205.654.304.324.064.514.064.034.214.485.286.547.317.527.557.879.079.109.579.8811.5812.1714.976.156.296.057.439.8711.5911.249.89NANA
Increase Decrease In Other Operating Capital Net 6.27-2.501.875.00-19.448.5710.0718.32-5.11-1.286.30-21.8028.4416.24-4.3816.54-24.1318.90-10.9816.724.31-10.44-4.577.01-6.557.080.2512.84-9.263.24-2.58-10.090.549.95-3.99-8.310.67NANA
Increase Decrease In Inventories -5.238.137.593.901.4110.703.00-1.63-0.142.961.86-0.784.291.86-1.29-2.432.620.713.24-5.140.73-1.66-4.27-9.160.66-1.76-1.62-10.863.243.751.00-5.530.14-1.270.60-2.012.20NANA
Increase Decrease In Accounts Payable -12.4410.9029.6413.0415.9712.3711.30-0.29-2.853.986.25-8.553.90-10.90-26.45-9.18-39.60-36.284.597.952.80-12.06-3.04-20.18-19.9426.30-0.8536.934.39-20.76-16.0225.693.5510.21-21.5833.857.44NANA
Amortization Of Financing Costs 0.911.421.391.361.541.490.830.770.690.695.780.731.234.919.8819.0019.0717.425.7015.612.882.294.953.222.430.420.341.240.00-0.310.31NANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -4.42-2.01-2.16-1.23-1.99-0.20-65.38-27.66-12.492.094.520.26-2.318.76-4.501.691.8510.51-5.27111.5543.461.2322.98NANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 4.953.392.214.296.231.721.002.472.040.761.415.960.60-0.722.392.171.200.150.290.450.671.153.203.612.923.284.462.076.779.564.0413.476.729.445.784.015.97NANA

    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
Net Cash Provided By Used In Financing Activities 16.181.61-5.857.92-3.44-14.07-1.57143.597.93115.3535.94-8.2816.724.8730.79-14.025.90142.0433.10-51.7312.2850.5771.48NANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 1.330.000.060.002.590.000.220.081.550.003.310.010.270.000.010.070.020.000.020.040.020.030.720.040.050.030.840.0226.0816.0236.2824.131.270.000.000.00NANANA

    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
Revenues 239.41305.19257.25249.88214.87221.02204.05192.29159.96202.86168.25149.85132.51135.40148.55180.42198.64248.12231.94222.91294.96291.34311.36408.10408.70349.83391.10379.98410.95383.21404.12502.68419.98437.49397.15444.56402.02327.38312.08
Revenue From Contract With Customer Excluding Assessed Tax 239.41305.19257.25249.88214.87221.02204.05192.29159.96202.86168.25149.85132.51135.40148.55180.42198.64248.12231.94222.91294.96291.34311.36408.10408.70349.83391.10379.98410.95383.21404.12502.68419.98437.49397.15444.56402.02327.38312.08
Wholly Owned Italian Subsidiary,, Russian Invasion Of Ukraine 0.000.003.100.000.000.003.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -1.07-0.40-1.54-4.25-2.77-2.12-1.10-0.32-0.11-0.16-0.00-0.43-1.84-0.50-0.05-1.54-5.84-9.38-15.06-9.49-7.42-7.43-2.65-1.78-1.36-2.23NANANANANANANANANANANANANA
Operating, B W Environmental, B W Environmental 24.7121.4520.3621.1025.7712.8018.1815.5014.3410.9917.439.9011.8410.5112.9419.2031.19NANANANANANANANANANANANANANANANANANANANANANA
Operating, B W Renewable, B W Renewable 37.5844.1749.1346.8834.2835.5119.7120.1620.7824.7018.0019.1321.2527.0722.3423.6322.98NANANANANANANANANANANANANANANANANANANANANANA
Operating, B W Renewable Services, B W Renewable 34.1825.8116.3120.9630.1619.548.2914.962.043.595.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, B W Solar, B W Renewable NA13.6715.99NANA1.6223.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, B W Thermal, B W Thermal 106.98158.01119.24105.2391.33116.31102.24104.9183.82136.32108.2881.0570.0367.2186.6894.16108.16NANANANANANANANANANANANANANANANANANANANANANA
Operating, Fosler Solar, B W Renewable NANANANA3.201.6223.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,GMAB, B W Environmental 2.813.602.471.904.334.584.705.847.404.172.541.893.103.811.653.264.04NANANANANANANANANANANANANANANANANANANANANANA
Operating,SPIG, B W Environmental 18.9123.6316.6120.2014.5214.2312.0614.7216.5113.1911.1819.8310.3210.8511.3418.689.81NANANANANANANANANANANANANANANANANANANANANANA
Operating, Volund, B W Renewable 15.3115.2418.6824.4014.0418.5616.3419.0017.2213.6410.8118.4817.8116.4413.6623.0228.31NANANANANANANANANANANANANANANANANANANANANANA
Operating, B W Environmental 46.4248.6939.4443.2144.6331.6134.9536.0638.2528.3631.1631.6125.2625.1725.9241.1545.04NANANANANANANANANANANANANANANANANANANANANANA
Operating, B W Renewable 87.0898.89100.11105.6981.6975.2367.9651.6538.0038.3428.8137.6239.0643.5136.0046.6551.29NANANANANANANANANANANANANANANANANANANANANANA
Operating, B W Thermal 106.98158.01119.24105.2391.33116.31102.24104.9183.82136.32108.2881.0570.0367.2186.6894.16108.16NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'bw:BWEnvironmental')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'bw:BWRenewable')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:InterestPaidNet
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Interest Paid Netus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Restricted Cash And Cash Equivalents Cash And Cash Equivalents
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'bw:BWEnvironmental')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'bw:BWRenewable')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments