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| 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 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
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| Common Stock Value | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.30 | NA | 0.30 | NA | NA | 0.30 | 0.30 | NA | 0.30 | NA | 0.30 | 0.30 | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.85 | NA | 25.83 | 25.89 | 25.94 | NA | 25.95 | 26.05 | 26.14 | NA | 26.21 | 26.20 | 26.18 | NA | 26.13 | 26.09 | 26.17 | NA | 26.11 | 26.04 | 26.12 | NA | 26.05 | 25.99 | NA | 26.08 | NA | NA | 26.02 | NA | NA | 25.91 | 25.98 | NA | NA | NA | 25.91 | 0.03 | NA | 0.03 | NA | 26.18 | 26.18 | 0.03 | NA | 26.70 | 26.71 | 26.74 | NA | 26.75 | 26.75 | 26.68 | NA | 27.03 | 26.98 | 26.86 | NA | 26.90 | 26.88 | 26.82 | NA | 26.68 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 25.80 | NA | 25.76 | 25.80 | 25.86 | NA | 25.86 | 25.95 | 26.06 | NA | 26.05 | 26.04 | 26.04 | NA | 26.03 | 25.99 | 25.98 | NA | 25.97 | 25.92 | 25.91 | NA | 25.90 | 25.84 | NA | 25.84 | NA | NA | 25.82 | NA | NA | 25.72 | 25.72 | NA | NA | NA | 25.73 | 0.03 | NA | 0.03 | NA | 26.08 | 26.03 | 0.03 | NA | 26.51 | 26.49 | 26.48 | NA | 26.44 | 26.42 | 26.50 | NA | 26.73 | 26.71 | 26.67 | NA | 26.61 | 26.58 | 26.54 | NA | 26.45 | NA | NA | |
| Earnings Per Share Basic | 0.59 | 1.24 | 1.08 | 0.69 | 0.57 | 1.19 | 0.90 | 0.64 | 0.44 | 0.78 | 0.57 | 0.63 | 0.53 | -0.82 | 0.72 | 0.69 | 3.34 | 0.96 | 0.77 | 0.73 | 0.67 | 1.10 | 0.73 | 0.39 | NA | 1.34 | 0.74 | NA | 0.49 | NA | NA | 0.43 | 0.42 | NA | 0.66 | NA | 0.45 | 0.33 | NA | 0.34 | 0.50 | 0.46 | 0.32 | 0.41 | 0.43 | 0.44 | -1.27 | 0.42 | -1.23 | 0.19 | 0.06 | 0.01 | 0.66 | 0.52 | 0.38 | 0.20 | 0.58 | 0.49 | 0.50 | 0.41 | 0.90 | 0.55 | 0.23 | 0.02 | |
| Earnings Per Share Diluted | 0.59 | 1.24 | 1.08 | 0.69 | 0.57 | 1.19 | 0.89 | 0.64 | 0.44 | 0.77 | 0.57 | 0.62 | 0.52 | -0.81 | 0.72 | 0.68 | 3.32 | 0.95 | 0.77 | 0.72 | 0.66 | 1.09 | 0.73 | 0.38 | NA | 1.33 | 0.74 | NA | 0.49 | NA | NA | 0.43 | 0.41 | NA | 0.65 | NA | 0.44 | 0.33 | NA | 0.34 | 0.50 | 0.45 | 0.32 | 0.41 | 0.43 | 0.43 | -1.26 | 0.42 | -1.21 | 0.18 | 0.06 | 0.01 | 0.65 | 0.51 | 0.38 | 0.19 | 0.57 | 0.49 | 0.49 | 0.40 | 0.89 | 0.55 | 0.22 | 0.02 |
| 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 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 218.31 | 272.65 | 248.75 | 229.14 | 205.50 | 256.50 | 219.07 | 204.93 | 177.01 | 205.48 | 181.39 | 166.64 | 162.95 | 208.03 | 172.66 | 180.49 | 171.73 | 236.66 | 199.77 | 193.95 | 182.60 | 231.09 | 192.22 | 174.78 | 8.00 | 173.50 | 207.00 | 14.00 | 171.19 | 25.00 | 45.00 | 161.18 | 146.37 | 40.00 | 159.50 | 25.00 | 140.19 | 138.93 | 35.00 | 132.83 | 153.61 | 134.19 | 128.94 | 120.55 | 151.41 | 130.50 | 124.76 | 124.45 | 144.60 | 116.92 | 166.18 | 145.26 | 192.17 | 169.45 | 173.86 | 152.93 | 190.70 | 176.33 | 166.75 | 159.94 | 207.93 | 157.58 | 129.28 | 112.70 | |
| Revenues | 218.31 | 272.65 | 248.75 | 229.14 | 205.50 | 256.50 | 219.07 | 204.93 | 177.01 | 205.48 | 181.39 | 166.64 | 162.95 | 208.03 | 172.66 | 180.49 | 171.73 | 236.66 | 199.77 | 193.95 | 182.60 | 231.09 | 192.22 | 174.78 | 8.00 | 173.50 | 207.00 | 14.00 | 171.19 | 25.00 | 45.00 | 161.18 | 146.37 | 40.00 | 159.50 | 25.00 | 140.19 | 138.93 | 35.00 | 132.83 | 153.61 | 134.19 | 128.94 | 120.55 | 151.41 | 130.50 | 124.76 | 124.45 | 144.60 | 116.92 | 166.18 | 145.26 | 192.17 | 169.45 | 173.86 | 152.93 | 190.70 | 176.33 | 166.75 | 159.94 | 207.93 | 157.58 | 129.28 | 112.70 | |
| Cost Of Revenue | 134.15 | 164.42 | 147.27 | 142.30 | 126.38 | 154.32 | 134.45 | 128.38 | 108.31 | 128.26 | 113.61 | 103.11 | 98.78 | 129.76 | 107.69 | 113.24 | 106.73 | 145.50 | 122.17 | 121.95 | 118.91 | 143.49 | 122.81 | 112.37 | NA | 111.74 | 129.77 | NA | 108.86 | NA | NA | 105.38 | 92.91 | NA | 96.04 | NA | 86.60 | 88.12 | NA | 80.05 | 101.33 | 82.96 | 80.14 | 70.42 | 92.61 | 79.61 | 77.44 | 74.28 | 86.66 | 69.56 | 110.68 | 94.04 | 117.10 | 103.09 | 105.97 | 92.72 | 123.25 | 105.52 | 98.59 | 97.48 | 123.11 | 91.99 | 79.40 | 67.44 | |
| Costs And Expenses | 198.86 | 231.46 | 213.24 | 205.79 | 186.60 | 216.07 | 189.56 | 183.26 | 162.17 | 180.44 | 162.45 | 145.31 | 145.29 | 224.49 | 150.86 | 160.47 | 157.36 | 203.95 | 174.87 | 172.59 | 159.34 | 192.76 | 168.91 | 161.19 | NA | 160.69 | 177.22 | NA | 153.77 | NA | NA | 144.36 | 130.24 | NA | 135.19 | NA | 122.67 | 125.31 | NA | 119.86 | 136.24 | 118.61 | 115.15 | 105.77 | 131.44 | 115.21 | 111.55 | 110.71 | 124.19 | 106.29 | 107.50 | 102.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 53.97 | 56.55 | 55.38 | 53.88 | 51.30 | 53.05 | 47.48 | 47.96 | 46.63 | 44.91 | 42.88 | 38.75 | 41.00 | 40.47 | 36.94 | 39.98 | 42.10 | 46.04 | 43.40 | 41.67 | 40.99 | 39.62 | 39.91 | 40.75 | NA | 42.15 | 41.33 | NA | 38.45 | NA | NA | 34.89 | 33.76 | NA | 34.30 | NA | 31.37 | 32.53 | NA | 33.29 | 30.95 | 32.79 | 32.93 | 33.50 | 35.72 | 33.49 | 31.82 | 33.87 | 33.01 | 31.55 | 45.75 | 46.94 | 43.33 | 46.11 | 47.94 | 48.69 | 47.96 | 47.52 | 43.41 | 43.65 | 43.19 | 38.14 | 36.81 | 39.21 | |
| Interest Expense | 2.67 | 2.38 | 2.50 | 2.27 | 1.66 | 1.82 | 1.33 | 1.02 | 0.73 | 0.75 | 0.48 | 0.43 | 0.54 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -2.67 | -2.35 | -2.50 | -2.27 | -1.66 | -1.77 | -1.33 | -1.02 | -0.73 | -0.80 | -0.48 | -0.43 | -0.54 | -1.47 | -1.52 | -1.32 | -2.42 | -2.61 | -1.97 | -1.93 | -1.89 | -2.28 | -2.24 | -2.04 | NA | -2.19 | -1.83 | NA | -1.21 | NA | NA | -0.85 | -0.68 | NA | -0.39 | NA | -0.32 | -0.37 | NA | -0.23 | -0.13 | -0.25 | -0.21 | -0.20 | -0.07 | -0.15 | -0.65 | -0.69 | -0.70 | -0.78 | -0.67 | -0.56 | -0.46 | -0.92 | -0.47 | -0.49 | -0.65 | -0.53 | -0.54 | -0.77 | -0.95 | -0.79 | -0.76 | -1.48 | |
| Interest Paid Net | 2.52 | 3.10 | 2.18 | 1.51 | 1.88 | 1.15 | 0.68 | 0.61 | 0.39 | 0.27 | 0.04 | 0.10 | 0.18 | 1.20 | 1.19 | 1.33 | 2.15 | 2.52 | 1.96 | 1.61 | 1.98 | 2.21 | 2.17 | 2.11 | NA | 2.05 | 1.33 | NA | 0.93 | NA | NA | 0.96 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 4.29 | 9.20 | 7.56 | 5.47 | 4.17 | 9.39 | 6.33 | 5.08 | 3.31 | 4.67 | 4.03 | 5.03 | 3.97 | 5.35 | 3.12 | 2.20 | 3.61 | 7.85 | 4.83 | 2.56 | 5.94 | 9.87 | 4.30 | 3.59 | NA | -21.87 | 10.61 | NA | 4.78 | NA | NA | 5.66 | 5.40 | NA | 7.40 | NA | 5.99 | 5.00 | NA | 4.14 | 5.86 | 4.83 | 5.14 | 3.95 | 7.04 | 3.69 | 3.95 | 4.91 | 6.53 | 4.12 | 1.99 | 0.05 | 9.91 | 5.36 | 6.40 | 3.13 | 4.51 | 7.14 | 7.82 | 4.99 | 12.74 | 8.66 | 3.18 | 0.24 | |
| Income Taxes Paid | 0.25 | 11.93 | 4.97 | 13.15 | 0.20 | 4.28 | 4.02 | 1.36 | 0.20 | 4.07 | 7.93 | 9.71 | 4.34 | 14.28 | 0.34 | 22.79 | 0.30 | 7.57 | 5.06 | 13.33 | 0.12 | 4.45 | 0.61 | 2.71 | NA | 1.02 | 5.25 | NA | 7.18 | NA | NA | 12.22 | 1.03 | NA | 6.81 | 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 | |
| Profit Loss | 15.17 | 32.00 | 27.94 | 17.88 | 14.73 | 31.04 | 23.17 | 16.58 | 11.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 15.17 | 32.00 | 27.94 | 17.88 | 14.73 | 31.04 | 23.17 | 16.58 | 11.52 | 20.36 | 14.91 | 16.31 | 13.69 | -21.31 | 18.69 | 17.82 | 86.78 | 24.86 | 20.07 | 18.80 | 17.32 | 28.45 | 19.02 | 9.99 | NA | 34.67 | 19.17 | NA | 12.64 | NA | NA | 11.16 | 10.73 | NA | 16.91 | NA | 11.53 | 8.61 | NA | 8.83 | 12.98 | 11.90 | 8.28 | 10.83 | 11.31 | 11.59 | -33.68 | 11.19 | -32.30 | 4.90 | 1.56 | 0.25 | 17.68 | 13.79 | 10.20 | 5.21 | 15.38 | 13.08 | 13.23 | 10.81 | 23.90 | 14.55 | 5.97 | 0.44 | |
| Comprehensive Income Net Of Tax | 24.58 | 26.87 | 27.12 | 20.11 | 26.24 | 18.65 | 11.27 | 13.77 | 9.02 | 15.86 | 15.44 | 16.43 | 19.04 | 19.17 | 21.49 | 10.94 | 90.70 | 14.33 | 21.90 | 19.60 | 12.76 | 26.88 | 12.09 | 12.97 | NA | 35.98 | 28.19 | NA | 17.52 | NA | NA | 13.73 | 6.23 | NA | 12.03 | NA | 9.39 | 9.97 | NA | 7.75 | 3.23 | 12.98 | 4.58 | 8.37 | 7.54 | 11.83 | -33.25 | 11.76 | -22.62 | 4.86 | -0.23 | 1.11 | 14.49 | 11.40 | 11.20 | 3.70 | 8.50 | 14.30 | 14.80 | 10.60 | 25.05 | 11.90 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1772.53 | 1683.21 | 1703.51 | 1682.60 | 1635.99 | 1654.46 | 1652.69 | 1625.79 | 1604.22 | 1577.35 | 1408.68 | 1357.40 | 1383.58 | 1373.52 | 1444.59 | 1441.58 | 1431.57 | 1466.72 | 1326.10 | 1293.96 | 1268.21 | 1265.12 | 1278.97 | 1265.35 | NA | 1237.75 | 1260.44 | NA | 1211.46 | NA | NA | 1085.12 | 1069.50 | NA | 978.37 | NA | 928.25 | 928.68 | NA | 878.38 | 864.21 | 867.84 | 861.18 | 833.71 | 845.91 | 835.54 | 825.38 | 1083.84 | 1092.33 | 1118.85 | 1105.51 | 1078.83 | 1033.75 | 1017.48 | 1012.36 | 999.93 | 1011.84 | 1006.18 | 994.33 | 962.62 | 974.29 | NA | NA | NA | |
| Liabilities | 618.43 | 552.07 | 596.47 | 601.81 | 569.59 | 606.30 | 622.80 | 604.61 | 588.94 | 557.65 | 403.83 | 362.39 | 403.98 | 411.93 | 501.13 | 515.37 | 516.08 | 640.50 | 514.29 | 499.57 | 491.42 | 505.71 | 551.72 | 545.81 | NA | 530.68 | 588.53 | NA | 566.87 | NA | NA | 451.49 | 448.86 | NA | 363.26 | NA | 323.99 | 331.43 | NA | 287.25 | 280.03 | 275.79 | 279.24 | 251.99 | 265.74 | 253.51 | 249.05 | 472.67 | 490.61 | 493.48 | 484.15 | 457.64 | 402.44 | 394.57 | 399.87 | 397.34 | 411.13 | 413.07 | 414.91 | 397.51 | 418.31 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1772.53 | 1683.21 | 1703.51 | 1682.60 | 1635.99 | 1654.46 | 1652.69 | 1625.79 | 1604.22 | 1577.35 | 1408.68 | 1357.40 | 1383.58 | 1373.52 | 1444.59 | 1441.58 | 1431.57 | 1466.72 | 1326.10 | 1293.96 | 1268.21 | 1265.12 | 1278.97 | 1265.35 | NA | 1237.75 | 1260.44 | NA | 1211.46 | NA | NA | 1085.12 | 1069.50 | NA | 978.37 | NA | 928.25 | 928.68 | NA | 878.38 | 864.21 | 867.84 | 861.18 | 833.71 | 845.91 | 835.54 | 825.38 | 1083.84 | 1092.33 | 1118.85 | 1105.51 | 1078.83 | 1033.75 | 1017.48 | 1012.36 | 999.93 | 1011.84 | 1006.18 | 994.33 | 962.62 | 974.29 | NA | NA | NA | |
| Stockholders Equity | 1154.09 | 1131.14 | 1107.04 | 1080.80 | 1066.40 | 1048.16 | 1029.88 | 1021.17 | 1015.28 | 1019.70 | 1004.85 | 995.01 | 979.60 | 961.60 | 943.46 | 926.21 | 915.49 | 826.22 | 811.81 | 794.40 | 776.79 | 759.41 | 727.25 | 719.54 | NA | 707.07 | 671.92 | NA | 644.59 | NA | NA | 633.63 | 620.64 | NA | 615.11 | NA | 604.26 | 597.25 | NA | 591.14 | 584.18 | 592.05 | 581.95 | 581.72 | 580.17 | 582.03 | 576.33 | 611.17 | 601.71 | 625.36 | 621.36 | 621.19 | 631.31 | 622.91 | 612.49 | 602.59 | 600.71 | 593.10 | 579.41 | 565.11 | 555.98 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 603.20 | 581.10 | 593.82 | 570.14 | 534.77 | 572.62 | 553.47 | 513.40 | 484.80 | 466.15 | 470.87 | 428.10 | 452.25 | 446.63 | 513.48 | 511.60 | 498.30 | 495.19 | 450.21 | 435.96 | 411.92 | 396.02 | 410.00 | 391.68 | NA | 373.03 | 392.79 | NA | 380.63 | NA | NA | 343.54 | 332.72 | NA | 323.48 | NA | 321.86 | 320.96 | NA | 300.83 | 298.25 | 302.08 | 292.06 | 283.51 | 295.95 | 287.00 | 276.99 | 383.80 | 393.92 | 376.58 | 371.46 | 343.63 | 343.44 | 330.36 | 327.69 | 318.16 | 328.35 | 319.25 | 309.00 | 286.10 | 296.36 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 51.40 | 41.87 | 56.05 | 48.22 | 51.92 | 97.72 | 61.02 | 54.32 | 55.72 | 56.23 | 78.36 | 45.65 | 57.36 | 52.56 | 104.74 | 100.19 | 96.69 | 61.81 | 38.96 | 34.95 | 36.63 | 30.48 | 43.26 | 42.91 | NA | 41.60 | 45.52 | NA | 48.52 | NA | NA | 53.50 | 51.76 | NA | 53.83 | NA | 40.54 | 38.76 | NA | 39.83 | 39.41 | 36.88 | 34.72 | 38.61 | 35.13 | 40.22 | 36.36 | 34.37 | 42.85 | 31.65 | 35.88 | 33.49 | 30.21 | 32.16 | 27.07 | 28.63 | 34.16 | 31.80 | 32.60 | 29.85 | 26.51 | 20.33 | 22.93 | 35.35 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 51.40 | 41.87 | 56.05 | 48.22 | 51.92 | 97.72 | 61.02 | 54.32 | 55.72 | 56.23 | 78.36 | 45.65 | 57.36 | 52.56 | 104.74 | 100.19 | 96.69 | 61.81 | 38.96 | 34.95 | 36.63 | 30.48 | 43.26 | NA | NA | NA | 45.52 | NA | NA | NA | NA | NA | NA | NA | 53.83 | 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 | |
| Accounts Receivable Net Current | 194.40 | 198.56 | 192.15 | 180.82 | 159.66 | 164.65 | 168.72 | 140.50 | 135.87 | 146.34 | 135.34 | 124.58 | 143.68 | 144.08 | 138.08 | 157.05 | 160.71 | 174.43 | 168.68 | 159.92 | 146.67 | 163.74 | 164.10 | 153.12 | NA | 148.50 | 160.58 | NA | 135.54 | NA | NA | 119.67 | 127.23 | NA | 121.49 | NA | 115.16 | 123.81 | NA | 101.19 | 102.61 | 100.98 | 95.33 | 87.48 | 105.45 | 92.17 | 91.67 | 88.48 | 91.98 | 87.15 | 141.15 | 132.41 | 151.05 | 129.31 | 136.43 | 127.08 | 144.08 | 144.97 | 137.79 | 131.66 | 141.10 | NA | NA | NA | |
| Inventory Net | 202.58 | 184.07 | 192.49 | 185.75 | 181.74 | 162.40 | 178.17 | 175.15 | 165.02 | 147.15 | 141.11 | 145.34 | 144.05 | 136.19 | 152.26 | 141.03 | 133.98 | 128.82 | 126.82 | 124.49 | 119.66 | 135.42 | 145.60 | 137.03 | NA | 130.58 | 124.52 | NA | 130.83 | NA | NA | 117.51 | 116.90 | NA | 105.54 | NA | 105.53 | 103.42 | NA | 104.26 | 99.79 | 110.12 | 107.55 | 101.02 | 94.29 | 93.97 | 92.48 | 93.81 | 90.23 | 94.40 | 117.50 | 118.93 | 108.06 | 116.49 | 111.53 | 107.30 | 96.99 | 102.24 | 94.70 | 88.38 | 83.03 | NA | NA | NA | |
| Other Assets Current | 16.44 | 17.97 | 24.85 | 27.14 | 18.93 | 22.70 | 29.72 | 31.97 | 27.33 | 22.66 | 21.28 | 17.52 | 13.39 | 17.05 | 16.87 | 17.23 | 13.42 | 14.82 | 16.26 | 16.05 | 14.88 | 13.36 | 17.86 | 18.34 | NA | 13.30 | 14.89 | NA | 20.98 | NA | NA | 16.60 | 11.67 | NA | 13.88 | NA | 18.19 | 15.59 | NA | 9.07 | 12.50 | 14.78 | 12.33 | 12.21 | 13.34 | 18.54 | 23.27 | 7.34 | 15.93 | 22.54 | 38.70 | 25.55 | 17.24 | 18.66 | 22.46 | 20.05 | 19.52 | 11.92 | 17.59 | 12.48 | 17.17 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 180.91 | 174.70 | 171.57 | 166.70 | 171.14 | 165.32 | 161.18 | 156.24 | 150.82 | 147.55 | 144.64 | 140.78 | 135.50 | 130.53 | 127.31 | 122.20 | 118.25 | 129.87 | 125.75 | 120.89 | 116.98 | 115.73 | 113.83 | 109.69 | NA | 106.79 | 99.65 | NA | 96.51 | NA | NA | 92.74 | 89.21 | NA | 84.45 | NA | 83.15 | 80.79 | NA | 78.48 | 76.73 | 75.25 | 73.12 | 70.74 | 70.69 | 69.08 | 66.66 | 66.54 | 64.33 | 65.83 | NA | NA | 81.18 | NA | NA | NA | 72.79 | NA | NA | NA | 64.43 | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.87 | 7.93 | 7.13 | 7.03 | 6.86 | 6.55 | 6.41 | 6.51 | 6.47 | 6.10 | 4.86 | 4.92 | 4.95 | 5.25 | 5.54 | 5.22 | 5.81 | 5.52 | 4.69 | 4.62 | 4.65 | 4.71 | 4.61 | 4.56 | NA | 4.45 | 4.79 | NA | 4.08 | NA | NA | 3.81 | 3.65 | NA | 3.09 | NA | 2.95 | 2.90 | NA | 2.69 | 2.47 | 2.29 | 2.22 | 1.87 | 1.70 | 1.68 | 1.68 | 1.69 | 1.64 | 1.51 | 4.20 | 3.50 | 3.52 | 3.39 | 3.25 | 3.15 | 3.04 | 3.06 | 3.04 | 2.85 | 2.97 | 2.89 | 2.89 | 2.88 | |
| Property Plant And Equipment Net | 159.26 | 155.48 | 155.34 | 154.02 | 155.72 | 155.97 | 155.96 | 156.96 | 155.71 | 154.26 | 141.97 | 143.40 | 141.54 | 139.87 | 141.46 | 139.25 | 135.58 | 161.47 | 151.54 | 132.81 | 129.44 | 134.95 | 134.70 | 135.03 | NA | 132.79 | 132.75 | NA | 130.42 | NA | NA | 116.94 | 111.95 | NA | 92.41 | NA | 89.04 | 89.95 | NA | NA | 77.36 | 78.14 | 77.68 | 76.23 | 76.47 | 74.58 | 74.66 | 75.27 | 75.54 | 74.52 | 80.70 | 79.81 | 75.88 | 74.67 | 73.27 | 73.08 | 73.07 | 73.66 | 72.97 | 72.46 | 72.56 | NA | NA | NA | |
| Goodwill | 537.60 | 503.18 | 505.59 | 505.19 | 498.38 | 492.71 | 503.44 | 508.41 | 509.27 | 504.85 | 411.73 | 411.66 | 411.16 | 408.06 | 389.94 | 389.63 | 390.38 | 409.21 | 381.68 | 381.30 | 381.20 | 381.65 | 381.42 | 382.14 | 3.50 | 378.51 | 377.88 | 10.70 | 365.96 | 4.80 | 7.50 | 353.98 | 353.30 | 30.10 | 323.62 | NA | 305.70 | 305.76 | 10.20 | 295.56 | 291.16 | 291.07 | 290.78 | 281.78 | 282.34 | 283.32 | 283.42 | 283.40 | 282.95 | 282.41 | 387.63 | 388.35 | 361.28 | 360.96 | 361.79 | 361.44 | 361.86 | 362.69 | 360.95 | 355.72 | 355.66 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 422.05 | 392.12 | 398.42 | 401.72 | 394.82 | 394.46 | 401.34 | 407.20 | 411.68 | 409.25 | 343.35 | 345.26 | 347.44 | 346.63 | 370.10 | 371.78 | 378.25 | 393.05 | 336.62 | 338.51 | 340.19 | 345.35 | 345.87 | 349.63 | NA | 347.58 | 351.13 | NA | 328.55 | NA | NA | 265.27 | 266.41 | NA | 231.76 | NA | 203.87 | 204.22 | NA | 193.27 | 190.75 | 190.81 | 191.64 | 182.99 | 182.06 | 181.68 | 181.10 | 180.54 | 180.22 | 179.53 | 244.39 | 244.53 | 231.47 | 231.71 | 231.87 | 231.29 | 231.85 | 231.52 | 231.94 | 229.40 | 229.74 | NA | NA | NA | |
| Other Assets Noncurrent | 11.72 | 11.49 | 10.03 | 10.11 | 10.13 | 9.54 | 9.56 | 9.68 | 11.64 | 10.98 | 10.35 | 10.05 | 10.88 | 10.94 | 11.25 | 10.42 | 8.86 | 7.79 | 6.04 | 5.38 | 5.46 | 7.14 | 6.98 | 6.87 | NA | 5.84 | 5.89 | NA | 5.90 | NA | NA | 5.38 | 5.12 | NA | 7.11 | NA | 7.78 | 7.79 | NA | 7.78 | 6.69 | 5.74 | 9.02 | 9.20 | 9.09 | 8.95 | 9.21 | 9.12 | 9.47 | 9.16 | 21.33 | 22.52 | 21.68 | 19.77 | 17.75 | 15.96 | 16.70 | 19.04 | 19.47 | 18.94 | 19.98 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 304.69 | 314.65 | 308.95 | 297.06 | 292.76 | 318.13 | 292.10 | 277.80 | 265.87 | 277.76 | 253.39 | 246.58 | 254.62 | 256.03 | 242.41 | 251.03 | 252.03 | 251.63 | 199.74 | 201.94 | 194.67 | 200.53 | 200.02 | 185.83 | NA | 178.03 | 194.97 | NA | 175.58 | NA | NA | 162.34 | 149.39 | NA | 158.08 | NA | 143.89 | 139.05 | NA | 128.74 | 143.21 | 132.42 | 128.31 | 113.95 | 147.10 | 127.78 | 152.03 | 207.06 | 230.36 | 211.13 | 209.34 | 194.95 | 204.21 | 198.69 | 270.33 | 264.93 | 205.84 | 200.03 | 198.04 | 178.33 | 186.98 | NA | NA | NA | |
| Debt Current | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 21.84 | 22.37 | 21.58 | 20.00 | 20.00 | 21.26 | 20.92 | 20.00 | 20.27 | 20.00 | 20.00 | 20.00 | NA | 20.00 | 20.00 | NA | 20.00 | NA | NA | 20.00 | 20.00 | NA | 20.00 | NA | 21.46 | 20.89 | NA | 20.00 | 20.00 | 20.41 | 20.00 | 20.00 | -20.00 | 20.00 | -40.00 | -50.51 | 50.00 | 50.00 | 51.70 | 51.63 | 50.00 | 50.00 | 126.36 | 129.65 | 50.00 | 50.37 | 51.51 | 51.53 | 50.00 | NA | NA | NA | |
| Long Term Debt Current | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | NA | NA | NA | 21.26 | NA | 20.00 | 20.27 | 20.00 | 20.00 | 20.00 | NA | 20.00 | 20.00 | NA | 20.00 | NA | NA | 20.00 | 20.00 | NA | 20.00 | NA | 21.46 | 20.89 | NA | 20.00 | 20.00 | 20.41 | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 | 50.51 | 50.00 | 50.00 | 51.70 | 51.63 | 50.00 | NA | NA | 129.65 | 50.00 | NA | NA | NA | 50.00 | NA | NA | NA | |
| Accounts Payable Current | 77.96 | 86.97 | 76.76 | 79.62 | 73.77 | 78.75 | 70.75 | 71.81 | 63.65 | 56.67 | 50.92 | 47.09 | 44.20 | 50.52 | 54.30 | 53.62 | 53.06 | 71.37 | 59.33 | 58.09 | 54.40 | 63.03 | 49.83 | 50.37 | NA | 48.77 | 54.79 | NA | 48.55 | NA | NA | 42.44 | 37.31 | NA | 42.07 | NA | 34.54 | 34.20 | NA | 29.57 | 37.86 | 28.66 | 27.71 | 23.77 | 40.33 | 30.33 | 32.09 | 25.16 | 38.54 | 29.19 | 50.24 | 45.98 | 54.05 | 52.25 | 51.66 | 44.68 | 54.04 | 47.40 | 47.72 | 39.41 | 59.09 | NA | NA | NA | |
| Other Accrued Liabilities Current | 51.64 | 51.59 | 51.24 | 46.37 | 50.43 | 53.80 | 48.23 | 47.20 | 40.94 | 52.51 | 43.52 | 44.13 | 49.10 | 50.44 | 49.98 | 54.97 | 70.73 | 39.30 | 35.81 | 41.16 | 45.81 | 39.08 | 36.67 | 34.10 | NA | 33.03 | 36.89 | NA | 28.26 | NA | NA | 24.08 | 22.05 | NA | 23.83 | NA | 20.86 | 20.75 | NA | 24.41 | 21.85 | 23.49 | 22.68 | 21.52 | 26.28 | 21.31 | 28.49 | 19.09 | 21.45 | 20.90 | 30.18 | 27.37 | 27.82 | 25.96 | 27.09 | 25.64 | 27.59 | 24.06 | 31.32 | 24.16 | 26.49 | NA | NA | NA | |
| Contract With Customer Liability Current | 121.15 | 112.28 | 122.53 | 119.97 | 121.22 | 125.01 | 117.86 | 108.63 | 111.60 | 108.81 | 105.82 | 106.62 | 112.29 | 100.55 | 87.42 | 95.38 | 84.81 | 81.18 | 53.76 | 55.45 | 53.25 | 49.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 172.00 | 102.00 | 148.00 | 161.00 | 132.00 | 153.00 | 201.00 | 196.00 | 198.00 | 154.00 | 48.00 | 22.00 | 55.84 | 62.37 | 151.58 | 150.00 | 150.00 | 286.26 | 217.92 | 217.00 | 215.27 | 220.00 | 262.00 | 265.00 | NA | 260.00 | 275.00 | NA | 265.00 | NA | NA | 170.00 | 180.00 | NA | 110.00 | NA | 86.46 | 98.89 | NA | 70.00 | 50.00 | 65.41 | 73.00 | 60.00 | 40.00 | 48.00 | 40.00 | 177.51 | 172.00 | 187.00 | 177.70 | 164.63 | 115.00 | 120.00 | 126.36 | 129.65 | 125.00 | 139.37 | NA | NA | 154.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 152.00 | 82.00 | 128.00 | 141.00 | 112.00 | 133.00 | 181.00 | 176.00 | 178.00 | 134.00 | 28.00 | 2.00 | 34.00 | 40.00 | 130.00 | 130.00 | 130.00 | 265.00 | 197.00 | 197.00 | 195.00 | 200.00 | 242.00 | 245.00 | NA | 240.00 | 255.00 | NA | 245.00 | NA | NA | 150.00 | 160.00 | NA | 90.00 | NA | 65.00 | 78.00 | NA | 50.00 | 30.00 | 45.00 | 53.00 | 40.00 | 20.00 | 28.00 | 0.00 | 127.00 | 122.00 | 137.00 | 126.00 | 113.00 | 65.00 | 70.00 | NA | NA | 75.00 | 89.00 | 92.00 | 94.00 | 104.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 83.80 | 75.53 | 78.58 | 81.15 | 81.21 | 82.02 | 82.58 | 82.19 | 80.96 | 73.56 | 56.99 | 59.95 | 60.40 | 60.94 | 65.95 | 61.69 | 60.49 | 64.86 | 66.29 | NA | NA | 56.82 | NA | NA | NA | NA | 80.55 | NA | NA | NA | NA | NA | NA | NA | 63.23 | NA | NA | NA | NA | NA | 54.78 | NA | NA | NA | 53.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 42.23 | 43.34 | 44.12 | 44.95 | 45.27 | 48.29 | 41.92 | 42.33 | 37.39 | 44.29 | 38.99 | 39.36 | 39.21 | 52.48 | 35.29 | 34.78 | 34.53 | 36.33 | 36.66 | 21.69 | 23.66 | 24.10 | 24.43 | 25.04 | NA | 24.50 | 21.96 | NA | 23.43 | NA | NA | 14.83 | 14.84 | NA | 5.78 | NA | 4.92 | 4.81 | NA | 2.07 | 1.96 | 1.92 | 1.95 | 1.88 | 1.96 | 1.72 | 2.66 | 3.27 | 3.35 | 0.39 | 22.04 | 23.94 | 9.08 | 7.68 | 11.68 | 13.08 | 11.54 | 17.64 | 18.71 | 18.45 | 17.96 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 35.71 | 36.55 | 36.81 | 37.66 | 38.35 | 24.85 | 25.21 | 26.30 | 26.71 | 28.03 | 26.46 | 14.50 | 15.75 | 16.79 | 14.36 | 15.01 | 16.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1154.09 | 1131.14 | 1107.04 | 1080.80 | 1066.40 | 1048.16 | 1029.88 | 1021.17 | 1015.28 | 1019.70 | 1004.85 | 995.01 | 979.60 | 961.60 | 943.46 | 926.21 | 915.49 | 826.22 | 811.81 | 794.40 | 776.79 | 759.41 | 727.25 | 719.54 | NA | 707.07 | 671.92 | NA | 644.59 | NA | NA | 633.63 | 620.64 | NA | 615.11 | NA | 604.26 | 597.25 | NA | 591.14 | 584.18 | 592.05 | 581.95 | 581.72 | 580.17 | 582.03 | 576.33 | 611.17 | 601.71 | 625.36 | 621.36 | 621.19 | 631.31 | 622.91 | 612.49 | 602.59 | 600.71 | 593.10 | 579.41 | 565.11 | 555.98 | NA | NA | NA | |
| Common Stock Value | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | 0.30 | 0.30 | NA | 0.30 | NA | NA | 0.30 | 0.30 | NA | 0.30 | NA | 0.30 | 0.30 | NA | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 305.28 | 304.85 | 305.56 | 304.18 | 300.70 | 301.55 | 299.86 | 298.35 | 296.28 | 297.64 | 296.58 | 295.80 | 294.74 | 293.68 | 292.63 | 294.79 | 293.06 | 292.41 | 291.20 | 293.61 | 292.29 | 291.19 | 290.11 | 292.40 | NA | 290.98 | 289.79 | NA | 288.62 | NA | NA | 293.17 | 291.88 | NA | 290.59 | NA | 289.77 | 288.93 | NA | 287.69 | 286.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1002.42 | 989.32 | 959.38 | 933.50 | 917.68 | 905.02 | 876.05 | 854.95 | 840.43 | 830.99 | 812.71 | 804.23 | 790.00 | 778.40 | 801.79 | 785.18 | 769.44 | 684.74 | 661.00 | 643.02 | 627.67 | 606.84 | 574.19 | 557.25 | NA | 549.32 | 516.72 | NA | 499.61 | NA | NA | 489.03 | 479.94 | NA | 471.27 | NA | 456.42 | 446.94 | NA | 440.39 | 433.63 | 424.18 | 414.38 | 408.19 | 399.45 | 390.24 | 380.78 | 416.58 | 407.51 | 441.93 | 439.15 | 439.68 | 441.57 | 426.03 | 414.38 | 406.31 | 403.24 | 390.00 | 379.07 | 367.96 | 359.27 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14.55 | -23.97 | -18.84 | -18.02 | -20.25 | -31.76 | -19.38 | -7.47 | -4.66 | -2.16 | 2.34 | 1.81 | 1.69 | -3.66 | -44.13 | -46.94 | -40.05 | -43.97 | -33.45 | -35.28 | -36.08 | -31.53 | -29.95 | -23.03 | NA | -26.00 | -27.31 | NA | -36.33 | NA | NA | -41.20 | -43.78 | NA | -39.28 | NA | -34.40 | -32.26 | NA | -33.61 | -32.54 | -24.25 | -25.34 | -21.65 | -19.19 | -15.42 | -15.66 | -16.08 | -16.66 | -26.34 | -26.30 | -24.51 | -25.38 | -22.14 | -19.73 | -20.74 | -19.19 | -12.31 | -13.50 | -15.06 | -14.79 | NA | NA | NA | |
| Treasury Stock Value | 139.36 | 139.36 | 139.36 | 139.18 | 132.04 | 126.96 | 126.96 | 124.96 | 117.08 | 107.08 | 107.08 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | 107.26 | 107.26 | 107.26 | 107.26 | 107.39 | 107.39 | 107.39 | 107.39 | NA | 107.54 | 107.58 | NA | 107.62 | NA | NA | 107.67 | 107.71 | NA | 107.77 | NA | 107.83 | 106.67 | NA | 103.64 | 103.70 | 93.77 | 93.83 | 90.37 | 85.70 | 77.41 | 73.89 | 73.95 | 74.01 | 74.07 | 74.12 | 74.20 | 64.57 | 59.24 | 59.31 | 59.38 | 59.45 | 59.51 | 59.58 | 59.67 | 59.74 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.75 | 47.69 | 34.66 | 3.55 | -9.01 | 93.58 | 18.69 | 21.06 | 1.95 | 47.74 | 18.08 | 32.53 | 24.79 | 43.27 | 16.98 | 19.32 | 2.71 | 68.10 | 20.05 | 8.89 | 8.10 | 39.31 | 20.47 | 15.67 | NA | 17.80 | 33.87 | NA | -3.18 | NA | NA | 20.92 | 15.74 | NA | 40.62 | NA | 24.16 | NA | NA | NA | 34.20 | 15.07 | 16.89 | -0.40 | 22.43 | 5.92 | 21.77 | -6.68 | 34.92 | 10.17 | 0.41 | 1.65 | 18.20 | 24.10 | 11.38 | -0.52 | 28.26 | 11.64 | 16.83 | 19.14 | 51.11 | 13.08 | -2.36 | 5.20 | |
| Net Cash Provided By Used In Investing Activities | -66.97 | -8.52 | -9.83 | -26.54 | -7.59 | -5.08 | -9.81 | -9.35 | -31.68 | -173.32 | -7.26 | -7.83 | -14.04 | -6.28 | -9.55 | -10.92 | 167.70 | -108.75 | -11.68 | -10.97 | 6.26 | -7.50 | -8.03 | -20.15 | NA | -5.92 | -45.82 | NA | -96.47 | NA | NA | -8.15 | -83.42 | NA | NA | NA | NA | NA | NA | NA | -4.39 | -4.31 | -25.99 | -5.15 | -6.92 | -4.58 | 119.42 | -5.75 | -9.10 | -21.63 | -8.42 | -37.61 | -7.46 | -8.10 | -8.21 | -6.03 | -6.84 | -7.41 | -11.91 | -5.33 | -34.95 | -6.43 | -6.07 | -5.10 | |
| Net Cash Provided By Used In Financing Activities | 66.50 | -52.18 | -15.43 | 18.91 | -29.63 | -50.24 | 0.86 | -11.93 | 29.19 | 103.76 | 22.24 | -35.93 | -8.61 | -91.29 | -3.63 | -2.08 | -139.22 | 65.05 | -4.76 | 0.18 | -6.96 | -44.27 | -8.52 | 3.48 | NA | -17.05 | 7.97 | NA | 93.02 | NA | NA | -12.04 | 67.81 | NA | NA | NA | NA | NA | NA | NA | -25.96 | -9.27 | 7.10 | 11.49 | -18.52 | 2.27 | -139.63 | 3.38 | -16.11 | 7.26 | 12.18 | 38.26 | -13.62 | -8.50 | -5.74 | 2.58 | -16.45 | -6.16 | -3.66 | -10.13 | -11.71 | -8.18 | -1.99 | -9.16 |
| 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 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8.75 | 47.69 | 34.66 | 3.55 | -9.01 | 93.58 | 18.69 | 21.06 | 1.95 | 47.74 | 18.08 | 32.53 | 24.79 | 43.27 | 16.98 | 19.32 | 2.71 | 68.10 | 20.05 | 8.89 | 8.10 | 39.31 | 20.47 | 15.67 | NA | 17.80 | 33.87 | NA | -3.18 | NA | NA | 20.92 | 15.74 | NA | 40.62 | NA | 24.16 | NA | NA | NA | 34.20 | 15.07 | 16.89 | -0.40 | 22.43 | 5.92 | 21.77 | -6.68 | 34.92 | 10.17 | 0.41 | 1.65 | 18.20 | 24.10 | 11.38 | -0.52 | 28.26 | 11.64 | 16.83 | 19.14 | 51.11 | 13.08 | -2.36 | 5.20 | |
| Net Income Loss | 15.17 | 32.00 | 27.94 | 17.88 | 14.73 | 31.04 | 23.17 | 16.58 | 11.52 | 20.36 | 14.91 | 16.31 | 13.69 | -21.31 | 18.69 | 17.82 | 86.78 | 24.86 | 20.07 | 18.80 | 17.32 | 28.45 | 19.02 | 9.99 | NA | 34.67 | 19.17 | NA | 12.64 | NA | NA | 11.16 | 10.73 | NA | 16.91 | NA | 11.53 | 8.61 | NA | 8.83 | 12.98 | 11.90 | 8.28 | 10.83 | 11.31 | 11.59 | -33.68 | 11.19 | -32.30 | 4.90 | 1.56 | 0.25 | 17.68 | 13.79 | 10.20 | 5.21 | 15.38 | 13.08 | 13.23 | 10.81 | 23.90 | 14.55 | 5.97 | 0.44 | |
| Profit Loss | 15.17 | 32.00 | 27.94 | 17.88 | 14.73 | 31.04 | 23.17 | 16.58 | 11.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 13.45 | 12.82 | 12.79 | 12.54 | 12.37 | 12.10 | 11.96 | 12.12 | 12.17 | 11.79 | 10.14 | 10.10 | 10.01 | 10.27 | 10.48 | 10.04 | 10.54 | 11.29 | 9.98 | 9.28 | 9.50 | 9.40 | 9.55 | 9.57 | NA | 9.23 | 9.21 | NA | 8.34 | NA | NA | 7.60 | 7.09 | NA | 6.36 | NA | 5.97 | 5.88 | NA | 5.36 | 4.97 | 4.72 | 4.62 | 4.28 | 4.13 | 4.12 | 4.07 | 4.04 | 3.28 | -2.27 | 7.32 | 6.47 | 6.38 | 6.08 | 6.31 | 6.01 | 6.13 | 6.05 | 5.80 | 5.54 | 5.58 | 5.40 | 5.59 | 5.56 | |
| Deferred Income Tax Expense Benefit | 0.48 | -2.56 | -2.56 | -0.10 | -1.04 | -0.07 | 0.39 | 1.23 | 7.40 | 0.91 | -2.96 | -0.45 | -0.54 | -4.72 | 1.32 | 1.20 | -0.37 | -1.43 | 3.35 | 1.40 | -3.26 | 1.50 | 3.45 | 1.97 | NA | -28.50 | 1.94 | NA | 1.07 | NA | NA | -0.25 | -1.39 | NA | -4.13 | NA | -0.51 | 0.39 | NA | 1.26 | -1.95 | 3.03 | -0.29 | 0.62 | -3.04 | -0.69 | -0.34 | 1.40 | 6.42 | 7.39 | -1.92 | -1.80 | -2.59 | -1.66 | 0.98 | -1.12 | -6.23 | 1.74 | 1.61 | -0.67 | -6.79 | 1.41 | 0.10 | 1.22 | |
| Share Based Compensation | 2.18 | 1.90 | 1.70 | 3.45 | 1.86 | 2.00 | 1.89 | 1.74 | 1.69 | 1.53 | 2.64 | 1.38 | 1.37 | 1.37 | 1.29 | 1.45 | 1.45 | 1.48 | 1.32 | 1.18 | 1.37 | 1.35 | 1.22 | 1.29 | NA | 1.35 | 1.31 | NA | 1.26 | NA | NA | 1.43 | 1.44 | NA | 1.05 | NA | 0.96 | 1.36 | NA | 1.33 | 1.08 | 1.13 | 1.31 | 1.25 | 1.12 | 1.11 | 1.33 | 1.25 | 1.14 | 1.01 | 1.28 | 1.16 | 1.17 | 1.17 | 1.12 | 1.14 | 0.93 | 1.25 | 1.26 | 1.23 | 1.56 | 1.10 | 0.87 | 1.03 |
| 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 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -66.97 | -8.52 | -9.83 | -26.54 | -7.59 | -5.08 | -9.81 | -9.35 | -31.68 | -173.32 | -7.26 | -7.83 | -14.04 | -6.28 | -9.55 | -10.92 | 167.70 | -108.75 | -11.68 | -10.97 | 6.26 | -7.50 | -8.03 | -20.15 | NA | -5.92 | -45.82 | NA | -96.47 | NA | NA | -8.15 | -83.42 | NA | NA | NA | NA | NA | NA | NA | -4.39 | -4.31 | -25.99 | -5.15 | -6.92 | -4.58 | 119.42 | -5.75 | -9.10 | -21.63 | -8.42 | -37.61 | -7.46 | -8.10 | -8.21 | -6.03 | -6.84 | -7.41 | -11.91 | -5.33 | -34.95 | -6.43 | -6.07 | -5.10 | |
| Payments To Acquire Productive Assets | 7.85 | 5.38 | 6.69 | 5.51 | 4.79 | 6.21 | 5.18 | 6.58 | 14.13 | 8.82 | 4.73 | 7.18 | 5.97 | 3.82 | 7.08 | 8.56 | 12.65 | NA | NA | 8.54 | 8.88 | 5.05 | 5.44 | 6.49 | NA | 3.61 | 6.67 | NA | 7.62 | NA | NA | 8.45 | 6.99 | NA | 6.03 | NA | 2.53 | 2.54 | NA | 2.75 | 1.89 | 2.95 | 4.07 | 3.53 | 4.60 | 2.32 | 3.66 | 2.13 | 3.62 | 0.13 | 4.77 | 5.35 | 4.11 | 4.50 | 3.06 | 3.09 | 4.42 | 3.66 | 2.98 | 2.66 | 3.33 | 3.03 | 3.36 | 3.71 |
| 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 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 66.50 | -52.18 | -15.43 | 18.91 | -29.63 | -50.24 | 0.86 | -11.93 | 29.19 | 103.76 | 22.24 | -35.93 | -8.61 | -91.29 | -3.63 | -2.08 | -139.22 | 65.05 | -4.76 | 0.18 | -6.96 | -44.27 | -8.52 | 3.48 | NA | -17.05 | 7.97 | NA | 93.02 | NA | NA | -12.04 | 67.81 | NA | NA | NA | NA | NA | NA | NA | -25.96 | -9.27 | 7.10 | 11.49 | -18.52 | 2.27 | -139.63 | 3.38 | -16.11 | 7.26 | 12.18 | 38.26 | -13.62 | -8.50 | -5.74 | 2.58 | -16.45 | -6.16 | -3.66 | -10.13 | -11.71 | -8.18 | -1.99 | -9.16 | |
| Payments For Repurchase Of Common Stock | 2.06 | 0.00 | 0.18 | 8.07 | 4.15 | 0.00 | 2.00 | 7.88 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | NA | 1.22 | 3.09 | NA | 0.00 | 8.37 | 0.00 | 3.52 | 6.36 | 8.36 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-03-14 | 2017-12-31 | 2017-09-30 | 2017-08-30 | 2017-06-30 | 2017-05-25 | 2017-05-08 | 2017-03-31 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-09-02 | 2016-06-30 | 2016-03-31 | 2016-01-29 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 218.31 | 272.65 | 248.75 | 229.14 | 205.50 | 256.50 | 219.07 | 204.93 | 177.01 | 205.48 | 181.39 | 166.64 | 162.95 | 208.03 | 172.66 | 180.49 | 171.73 | 236.66 | 199.77 | 193.95 | 182.60 | 231.09 | 192.22 | 174.78 | 8.00 | 173.50 | 207.00 | 14.00 | 171.19 | 25.00 | 45.00 | 161.18 | 146.37 | 40.00 | 159.50 | 25.00 | 140.19 | 138.93 | 35.00 | 132.83 | 153.61 | 134.19 | 128.94 | 120.55 | 151.41 | 130.50 | 124.76 | 124.45 | 144.60 | 116.92 | 166.18 | 145.26 | 192.17 | 169.45 | 173.86 | 152.93 | 190.70 | 176.33 | 166.75 | 159.94 | 207.93 | 157.58 | 129.28 | 112.70 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 218.31 | 272.65 | 248.75 | 229.14 | 205.50 | 256.50 | 219.07 | 204.93 | 177.01 | 205.48 | 181.39 | 166.64 | 162.95 | 208.03 | 172.66 | 180.49 | 171.73 | 236.66 | 199.77 | 193.95 | 182.60 | 231.09 | 192.22 | 174.78 | 8.00 | 173.50 | 207.00 | 14.00 | 171.19 | 25.00 | 45.00 | 161.18 | 146.37 | 40.00 | 159.50 | 25.00 | 140.19 | 138.93 | 35.00 | 132.83 | 153.61 | 134.19 | 128.94 | 120.55 | 151.41 | 130.50 | 124.76 | 124.45 | 144.60 | 116.92 | 166.18 | 145.26 | 192.17 | 169.45 | 173.86 | 152.93 | 190.70 | 176.33 | 166.75 | 159.94 | 207.93 | 157.58 | 129.28 | 112.70 | |
| Commercial | 153.76 | 193.45 | 188.15 | 169.53 | 152.89 | 186.12 | 158.98 | 148.84 | 131.95 | 153.98 | 123.51 | 111.83 | 118.47 | 138.35 | 115.96 | 129.24 | 129.39 | 182.64 | 159.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Government | 64.55 | 79.19 | 60.60 | 59.61 | 52.61 | 70.37 | 60.09 | 56.08 | 45.06 | 51.50 | 57.89 | 54.82 | 44.48 | 69.68 | 56.70 | 51.25 | 42.34 | 54.02 | 40.73 | 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 | NA | NA | NA | NA | NA | |
| Commercial, Aerospace And Defense | 37.21 | 42.18 | 51.30 | 48.23 | 36.74 | 43.90 | 38.92 | 33.56 | 28.07 | 34.51 | 34.71 | 33.97 | 27.88 | 38.67 | 37.48 | 51.55 | 41.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial, R F Shielding And Test | 35.09 | 56.16 | 48.41 | 43.19 | 45.99 | 61.63 | 54.45 | 51.90 | 41.04 | 59.51 | 42.06 | 39.30 | 36.72 | 50.49 | 38.74 | 33.95 | 35.25 | 56.62 | 37.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Utility Solutions Group | 81.47 | NA | NA | NA | 70.16 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Government, Aerospace And Defense | 57.52 | 64.83 | 52.17 | 50.75 | 46.24 | 59.84 | 53.69 | 51.26 | 42.17 | 45.60 | 50.87 | 49.30 | 39.01 | 56.50 | 46.59 | 43.57 | 35.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Government, R F Shielding And Test | 5.51 | 7.33 | 6.91 | 7.80 | 5.48 | 7.64 | 4.81 | 4.01 | 2.24 | 4.75 | 6.05 | 4.51 | 4.80 | 7.40 | 7.28 | 7.65 | 6.13 | 5.31 | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Government, Utility Solutions Group | 1.51 | NA | NA | NA | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aerospace And Defense | 94.73 | 106.97 | 103.47 | 98.98 | 82.98 | 103.73 | 92.61 | 84.82 | 70.24 | 80.08 | 85.58 | 83.28 | 66.89 | 95.19 | 84.07 | 95.12 | 77.51 | 96.93 | 83.07 | 79.48 | 66.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| R F Shielding And Test | 40.60 | 63.52 | 55.31 | 50.99 | 51.47 | 69.24 | 59.26 | 55.92 | 43.28 | 64.26 | 48.11 | 43.81 | 41.52 | 57.90 | 46.02 | 41.60 | 41.38 | 61.94 | 42.30 | 42.88 | 41.29 | 59.53 | 45.03 | 40.80 | NA | 37.53 | 51.16 | NA | 37.54 | NA | NA | 38.37 | 33.83 | NA | 41.89 | NA | 36.23 | 40.60 | NA | 42.77 | -124.27 | 42.95 | 42.08 | 39.42 | 56.27 | 45.03 | 41.02 | 39.48 | 54.02 | 36.56 | 39.82 | 36.30 | 44.25 | 41.81 | 50.48 | 39.35 | 56.55 | 45.85 | 42.10 | 32.00 | 45.26 | 34.58 | NA | NA | |
| Utility Solutions Group | 82.98 | NA | NA | NA | 71.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aerospace And Defense, Transferred At Point In Time | 39.47 | 48.87 | 48.50 | 47.26 | 33.60 | 44.58 | 35.24 | 35.67 | 28.56 | 32.96 | 37.51 | 37.13 | 26.95 | 41.74 | 36.46 | 46.61 | 35.76 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aerospace And Defense, Transferred Over Time | 55.27 | 58.14 | 54.97 | 51.73 | 49.38 | 59.17 | 57.37 | 49.16 | 41.69 | 47.15 | 48.06 | 46.15 | 39.95 | 53.43 | 47.61 | 48.51 | 41.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| R F Shielding And Test, Transferred At Point In Time | 7.98 | 11.48 | 11.50 | 11.97 | 9.10 | 15.03 | 15.83 | 14.84 | 12.82 | 12.82 | 9.67 | 9.25 | 8.87 | 7.33 | 9.14 | 8.01 | 7.61 | 7.70 | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| R F Shielding And Test, Transferred Over Time | 32.62 | 52.01 | 43.82 | 39.02 | 42.37 | 54.23 | 43.43 | 41.08 | 30.46 | 51.45 | 38.44 | 34.56 | 32.65 | 50.57 | 36.88 | 33.59 | 33.77 | 54.24 | 35.81 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Utility Solutions Group, Transferred At Point In Time | 66.70 | NA | NA | NA | 56.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Utility Solutions Group, Transferred Over Time | 16.28 | NA | NA | NA | 15.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 158.11 | 186.26 | 173.29 | 163.04 | 142.82 | 179.62 | 156.02 | 145.15 | 122.40 | 140.92 | 135.53 | 123.45 | 118.12 | 152.71 | 119.42 | 135.28 | 124.19 | 165.04 | 146.27 | 138.02 | 133.38 | 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 | NA | NA | NA | NA | |
| Non Us | 60.20 | 86.40 | 75.46 | 66.10 | 62.69 | 76.90 | 63.05 | 59.78 | 54.61 | 64.60 | 45.86 | 43.20 | 44.83 | 55.36 | 53.25 | 45.21 | 47.53 | 71.61 | 53.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Aerospace And Defense | 79.90 | 89.08 | 86.03 | 82.52 | 68.93 | 86.31 | 79.54 | 72.62 | 60.69 | 70.45 | 75.70 | 73.04 | 57.81 | 83.07 | 73.48 | 81.46 | 64.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, R F Shielding And Test | 22.25 | 31.04 | 32.25 | 27.50 | 27.50 | 34.72 | 34.66 | 31.07 | 22.98 | 26.49 | 27.72 | 22.96 | 23.27 | 22.71 | 19.44 | 25.12 | 24.84 | 30.29 | 26.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US, Utility Solutions Group | 55.96 | NA | NA | NA | 46.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Aerospace And Defense | 14.83 | 17.92 | 17.44 | 16.47 | 14.05 | 17.43 | 13.07 | 12.20 | 9.56 | 9.65 | 9.88 | 10.24 | 9.08 | 12.10 | 10.60 | 13.67 | 12.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, R F Shielding And Test | 18.34 | 32.45 | 23.07 | 23.49 | 23.97 | 34.55 | 24.60 | 24.84 | 20.31 | 37.78 | 20.39 | 20.85 | 18.25 | 35.19 | 26.57 | 16.48 | 16.55 | 31.65 | 15.38 | 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 | NA | NA | NA | NA | NA | NA | |
| Non Us, Utility Solutions Group | 27.02 | NA | NA | NA | 24.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 114.15 | 148.08 | 134.12 | 123.30 | 98.74 | 128.42 | 104.72 | 101.71 | 92.21 | 93.77 | 82.43 | 73.94 | 78.18 | 92.97 | 73.36 | 86.83 | 83.69 | 98.12 | 89.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 104.17 | 124.57 | 114.63 | 105.83 | 106.77 | 128.08 | 114.34 | 103.22 | 84.80 | 111.71 | 98.97 | 92.71 | 84.77 | 115.06 | 99.30 | 93.66 | 88.04 | 138.54 | 110.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
