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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 1.20 | 1.20 | 1.20 | 1.19 | 1.19 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.05 | 1.05 | 1.05 | 1.04 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.88 | 0.87 | 0.86 | 0.68 | 0.68 | NA | NA | NA | |
| Earnings Per Share Basic | -1.64 | 0.78 | -0.64 | -0.34 | -2.23 | 2.85 | 1.61 | -1.62 | -3.46 | -2.05 | -3.87 | -5.28 | -5.85 | -0.19 | -0.05 | -0.33 | -0.11 | -4.83 | -0.12 | -0.07 | -3.52 | -0.03 | -0.14 | 0.26 | 0.46 | -0.15 | -0.81 | -0.16 | -0.14 | -0.20 | -0.31 | -0.25 | -1.81 | 0.07 | 0.10 | 0.32 | 0.50 | 0.56 | 0.43 | 0.40 | 0.38 | 0.36 | 0.33 | 0.36 | 0.28 | 0.48 | 0.53 | 0.63 | 0.47 | 0.52 | 0.23 | 0.21 | |
| Earnings Per Share Diluted | -1.64 | 0.77 | -0.64 | -0.34 | -1.75 | 1.82 | 1.15 | -1.62 | -3.46 | -2.05 | -3.87 | -5.28 | -5.85 | -0.19 | -0.05 | -0.33 | -0.11 | -4.83 | -0.12 | -0.07 | -3.52 | -0.03 | -0.14 | 0.25 | 0.45 | -0.15 | -0.81 | -0.16 | -0.14 | -0.20 | -0.31 | -0.25 | -1.81 | 0.07 | 0.10 | 0.31 | 0.49 | 0.54 | 0.41 | 0.38 | 0.36 | 0.35 | 0.32 | 0.34 | 0.26 | 0.44 | 0.49 | 0.57 | 0.43 | 0.48 | 0.22 | 0.20 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 185.21 | 179.25 | 185.45 | 188.96 | 190.66 | 181.84 | 172.25 | 155.17 | 148.15 | 140.98 | 137.42 | 114.52 | 112.96 | 103.61 | 113.28 | 182.63 | 199.78 | 239.27 | 245.65 | 271.84 | 272.95 | 267.04 | 274.00 | 250.23 | 247.70 | 198.71 | 201.12 | 171.10 | 147.20 | 138.27 | 142.72 | 159.44 | 196.15 | 244.99 | 284.42 | 348.10 | 438.68 | 468.82 | 428.28 | 403.94 | 393.73 | 390.19 | 367.89 | 373.00 | 330.17 | 347.77 | 373.51 | 363.49 | 336.72 | 330.91 | 257.45 | 203.05 | |
| Cost Of Goods And Services Sold | 135.48 | 128.23 | 134.14 | 136.85 | 140.69 | 130.47 | 123.67 | 116.56 | 118.06 | 106.12 | 105.22 | 88.33 | 172.09 | 90.50 | 100.37 | 160.54 | 150.84 | 176.63 | 182.46 | 201.74 | 231.07 | 192.50 | 201.33 | 182.94 | 194.71 | 151.15 | 151.86 | 132.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 49.72 | 51.02 | 51.31 | 52.10 | 49.97 | 51.36 | 48.57 | 38.62 | 30.09 | 34.87 | 32.20 | 26.18 | -59.12 | 13.11 | 12.90 | 22.09 | 48.93 | 62.63 | 63.19 | 70.10 | 41.88 | 74.54 | 72.67 | 67.29 | 52.99 | 47.56 | 49.26 | 38.98 | 30.61 | 29.28 | 5.28 | 34.56 | 2.91 | 65.76 | 84.88 | 109.13 | 141.48 | 152.04 | 137.99 | 127.94 | 120.77 | 125.17 | 114.48 | 114.81 | 97.32 | 116.49 | 122.80 | 126.44 | 113.88 | 112.59 | 77.19 | 58.80 | |
| Operating Expenses | 47.94 | 45.35 | 44.90 | 45.25 | 40.62 | 43.66 | 42.59 | 44.33 | 43.20 | 42.24 | 41.82 | 40.56 | 45.02 | 50.16 | 47.92 | 77.50 | 56.75 | 595.95 | 63.02 | 64.95 | 423.00 | 72.76 | 84.72 | 73.03 | 73.71 | 64.84 | 131.78 | 61.06 | 56.07 | 55.92 | 58.38 | 60.15 | 194.03 | 57.44 | 66.28 | 73.47 | 83.84 | 82.75 | 78.13 | 71.86 | 67.87 | 72.18 | 67.34 | 65.59 | 59.39 | 53.59 | 52.96 | 56.23 | 63.31 | 51.66 | 50.71 | 36.16 | |
| Selling General And Administrative Expense | 45.02 | 45.50 | 44.36 | 45.51 | 47.96 | 43.71 | 43.50 | 44.30 | 42.89 | 42.33 | 42.18 | 41.47 | 43.16 | 45.99 | 48.36 | 60.16 | 56.42 | 63.47 | 62.88 | 68.97 | 71.61 | 71.79 | 71.49 | 72.09 | 67.95 | 63.19 | 61.90 | 60.67 | 55.37 | 53.36 | 58.26 | 60.01 | 67.89 | 57.23 | 66.22 | 73.56 | 82.73 | 81.32 | 77.73 | 71.04 | 66.97 | 71.59 | 65.65 | 65.45 | 58.39 | 55.82 | 56.20 | 54.85 | 57.15 | 50.75 | 42.69 | 36.19 | |
| Operating Income Loss | 1.79 | 5.67 | 6.41 | 6.85 | 9.35 | 7.70 | 5.98 | -5.71 | -13.12 | -7.38 | -9.62 | -14.38 | -104.15 | -37.05 | -35.02 | -55.41 | -7.82 | -533.36 | 0.74 | 4.30 | -381.03 | 2.44 | -11.70 | -6.71 | -27.11 | -13.92 | -79.96 | -20.61 | -24.84 | -26.22 | -52.88 | -25.01 | -188.59 | 12.19 | 22.44 | 40.23 | 64.81 | 76.04 | 65.80 | 61.39 | 57.27 | 55.94 | 47.14 | 49.21 | 37.92 | 62.90 | 69.84 | 70.21 | 50.57 | 60.93 | 26.48 | 22.63 | |
| Interest Income Expense Nonoperating Net | -4.55 | -4.50 | -4.69 | -4.55 | -7.92 | -8.14 | -7.84 | -7.62 | -7.94 | -7.13 | -7.78 | -9.16 | -8.65 | -8.47 | -6.42 | -6.72 | -7.45 | -7.77 | -8.22 | -8.18 | -8.66 | -7.92 | -7.86 | -8.09 | -7.48 | -6.37 | -6.38 | 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 | |
| Income Tax Expense Benefit | 4.91 | 1.48 | 1.86 | 2.82 | 1.70 | 1.37 | 1.72 | 1.85 | -3.11 | 0.85 | 1.19 | 1.72 | 0.88 | 1.02 | -0.42 | -14.35 | -8.56 | -3.37 | 8.39 | 1.73 | -3.31 | -1.10 | 1.65 | -12.90 | 35.98 | -7.82 | -11.07 | -12.97 | -12.68 | -11.82 | -21.15 | -10.41 | -28.39 | 0.93 | 1.91 | 10.61 | 15.75 | 21.33 | 15.41 | 15.66 | 14.11 | 13.92 | 13.07 | 15.38 | 10.03 | 17.61 | 21.74 | 21.89 | 13.93 | 18.79 | 7.45 | 6.93 | |
| Net Income Loss | -16.78 | 7.97 | -6.58 | -3.49 | -12.83 | 16.48 | 9.26 | -9.20 | -19.59 | -11.59 | -21.81 | -29.66 | -32.70 | -21.55 | -5.49 | -37.14 | -12.45 | -532.99 | -13.73 | -7.89 | NA | NA | NA | NA | 49.07 | -14.83 | -77.87 | -15.77 | -12.51 | -17.99 | -28.54 | -22.94 | -163.62 | 6.72 | 8.87 | 28.67 | 46.09 | 52.23 | 39.52 | 36.53 | 34.54 | 33.14 | 29.92 | 31.94 | 23.93 | 40.92 | 44.12 | 42.51 | 31.73 | 35.51 | 13.73 | 12.40 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 821.06 | 828.87 | 843.71 | 849.96 | 834.76 | 790.25 | 807.49 | 790.93 | 791.34 | 799.97 | 804.16 | 843.96 | 889.93 | 924.02 | 1066.86 | 1145.49 | 1160.00 | 1199.15 | 1821.71 | 1850.17 | 1829.65 | 2169.51 | 2157.33 | 2182.51 | 2195.23 | 1814.86 | 1795.84 | 1842.97 | 1835.19 | 1770.38 | 1773.19 | 1854.57 | 1886.04 | 2141.39 | 2209.37 | 2269.00 | 2221.63 | 2294.13 | 2235.34 | 2210.72 | 2168.87 | 2168.28 | 2037.22 | 1871.54 | 1892.98 | 1722.98 | 1706.49 | 1667.24 | 1607.32 | NA | NA | NA | |
| Liabilities | 408.43 | 411.75 | 424.43 | 433.11 | 527.72 | 487.64 | 499.04 | 476.17 | 462.21 | 453.95 | 442.45 | 462.40 | 483.69 | 496.74 | 625.88 | 703.43 | 673.96 | 713.69 | 801.50 | 819.11 | 799.53 | 748.76 | 739.36 | 735.65 | 786.21 | 636.21 | 620.03 | 609.81 | 599.43 | 592.29 | 577.58 | 612.61 | 628.62 | 710.44 | 774.06 | 876.36 | 825.71 | 826.07 | 795.15 | 833.27 | 837.90 | 884.20 | 820.27 | 693.45 | 730.83 | 593.73 | 643.50 | 953.72 | 952.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 821.06 | 828.87 | 843.71 | 849.96 | 834.76 | 790.25 | 807.49 | 790.93 | 791.34 | 799.97 | 804.16 | 843.96 | 889.93 | 924.02 | 1066.86 | 1145.49 | 1160.00 | 1199.15 | 1821.71 | 1850.17 | 1829.65 | 2169.51 | 2157.33 | 2182.51 | 2195.23 | 1814.86 | 1795.84 | 1842.97 | 1835.19 | 1770.38 | 1773.19 | 1854.57 | 1886.04 | 2141.39 | 2209.37 | 2269.00 | 2221.63 | 2294.13 | 2235.34 | 2210.72 | 2168.87 | 2168.28 | 2037.22 | 1871.54 | 1892.98 | 1722.98 | 1706.49 | 1667.24 | 1607.32 | NA | NA | NA | |
| Stockholders Equity | 412.63 | 417.12 | 419.28 | 416.84 | 307.04 | 302.61 | 308.45 | 314.76 | 329.13 | 346.02 | 361.71 | 381.56 | 406.24 | 427.28 | 440.98 | 442.06 | 486.04 | NA | NA | NA | 1030.13 | NA | NA | NA | 1409.02 | 1178.64 | 1175.82 | 1233.16 | 1235.20 | 1177.54 | 1195.08 | 1241.47 | 1257.02 | 1430.50 | 1434.80 | 1392.12 | 1395.36 | 1467.49 | 1439.59 | 1376.86 | 1330.36 | 1283.45 | 1216.35 | 1177.46 | 1161.47 | 1128.57 | 1062.32 | 712.82 | 654.49 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 529.60 | 531.16 | 537.51 | 536.82 | 512.87 | 478.36 | 485.19 | 456.27 | 446.73 | 449.32 | 426.93 | 455.59 | 490.19 | 505.47 | 629.79 | 696.26 | 665.92 | 692.50 | 727.88 | 742.82 | 766.02 | 785.28 | 765.46 | 753.96 | 790.38 | 743.84 | 767.13 | 749.49 | 749.72 | 660.75 | 640.51 | 698.25 | 717.81 | 816.79 | 861.62 | 930.69 | 895.16 | 937.78 | 849.95 | 857.54 | 809.47 | 814.20 | 934.61 | 772.39 | 774.88 | 736.22 | 721.13 | 667.30 | 618.59 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 46.16 | 37.15 | 24.76 | 46.76 | 51.03 | 19.78 | 26.90 | 20.60 | 46.86 | 50.04 | 60.36 | 100.81 | 128.62 | 20.02 | 109.68 | 108.95 | 57.91 | 28.90 | 37.37 | 29.69 | 47.24 | 26.94 | 39.10 | 42.34 | 115.22 | 156.39 | 220.47 | 204.91 | 234.42 | 132.53 | 137.23 | 131.98 | 109.25 | 76.19 | 57.84 | 83.89 | 76.58 | 74.08 | 32.64 | 66.95 | 39.58 | 28.20 | 199.48 | 26.95 | 41.06 | 17.93 | 14.80 | 15.83 | 20.55 | 36.93 | 66.14 | 18.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.16 | 37.15 | 24.76 | 46.76 | 51.03 | 19.78 | 26.90 | 20.60 | 46.86 | 50.04 | 60.36 | 100.81 | 128.62 | 20.02 | 109.68 | 108.95 | 57.91 | 28.90 | 37.37 | 29.69 | 47.24 | 26.94 | 39.10 | 42.34 | 115.22 | 156.39 | 220.47 | NA | 234.42 | NA | NA | NA | 109.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 146.75 | 157.82 | 169.05 | 164.03 | 154.25 | 147.78 | 147.09 | 132.21 | 123.90 | 116.64 | 106.91 | 88.62 | 80.61 | 79.81 | 89.25 | 145.39 | 154.18 | 182.65 | 180.61 | 203.65 | 206.06 | 214.72 | 210.93 | 194.95 | 202.91 | 154.38 | 145.34 | 127.22 | 105.27 | 100.25 | 94.41 | 109.20 | 138.60 | 157.59 | 199.62 | 256.40 | 287.05 | 313.86 | 276.60 | 280.15 | 250.27 | 250.26 | 245.67 | 244.85 | 228.95 | 248.75 | 252.54 | 247.74 | 228.69 | NA | NA | NA | |
| Inventory Net | 299.64 | 302.30 | 302.47 | 287.61 | 269.83 | 270.63 | 271.18 | 263.78 | 241.74 | 233.88 | 227.99 | 236.43 | 251.75 | 364.65 | 377.56 | 392.94 | 414.64 | 443.43 | 469.07 | 471.64 | 479.02 | 503.45 | 486.20 | 468.90 | 443.18 | 394.10 | 364.78 | 352.04 | 338.58 | 355.23 | 375.04 | 416.11 | 424.12 | 504.76 | 522.82 | 521.21 | 461.51 | 454.47 | 458.00 | 439.84 | 441.05 | 454.74 | 425.08 | 428.31 | 455.13 | 423.57 | 402.62 | 361.11 | 324.64 | NA | NA | NA | |
| Inventory Finished Goods | 216.57 | 211.03 | 207.86 | 197.57 | 187.45 | 185.16 | 187.35 | 189.52 | 182.95 | 188.83 | 202.14 | 202.59 | 229.21 | 252.35 | 253.33 | 262.05 | 278.66 | 285.27 | 304.94 | 303.27 | 302.59 | 308.51 | 309.19 | 310.58 | 305.46 | 290.66 | 274.76 | 270.33 | 277.30 | 293.61 | 311.00 | 301.61 | 315.26 | 330.18 | 333.86 | 328.37 | 286.29 | 291.86 | 295.90 | 282.55 | 276.08 | 269.48 | 235.62 | 234.61 | 243.73 | 223.09 | 220.68 | NA | 177.66 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 92.56 | 98.10 | 98.18 | 95.44 | 94.18 | 97.41 | 106.25 | 103.92 | 97.05 | 90.66 | 83.91 | 124.34 | 151.53 | 166.82 | 173.72 | 172.32 | 172.08 | 186.35 | 189.83 | 197.60 | 212.53 | 203.77 | 194.74 | 176.42 | 160.09 | 119.57 | 113.15 | 112.47 | 106.33 | 117.88 | 121.14 | 149.79 | 148.37 | 156.59 | 169.76 | 166.32 | 153.77 | 150.27 | 138.95 | 135.16 | 139.57 | 136.87 | 131.51 | 148.91 | 145.97 | 143.39 | 138.61 | NA | 112.02 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 21.89 | 24.67 | 27.82 | 23.20 | 21.96 | 22.65 | 23.84 | 23.42 | 23.70 | 34.85 | 21.59 | 19.23 | 19.02 | 33.03 | 47.00 | 45.01 | 33.82 | 31.80 | 31.52 | 28.75 | 23.68 | 27.91 | 17.94 | 32.86 | 17.62 | 27.70 | 27.23 | 24.86 | 29.44 | 29.63 | 23.95 | 26.85 | 33.84 | 39.43 | 41.46 | 31.20 | 32.98 | 38.31 | 21.73 | 22.89 | 29.71 | 22.49 | 15.28 | 13.25 | 12.74 | 17.13 | 17.93 | 11.54 | 14.37 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 5.86 | 6.03 | 6.03 | 6.02 | 6.05 | 6.10 | 6.17 | 6.22 | 6.22 | 6.23 | 6.30 | 6.36 | 6.58 | 6.56 | 6.53 | 6.84 | 6.99 | 8.01 | 8.76 | 8.85 | 10.49 | 9.97 | 10.43 | 10.50 | 10.70 | 6.93 | 6.58 | 6.52 | 6.42 | 6.48 | 6.62 | 6.61 | 6.74 | 6.89 | 6.90 | 6.77 | 7.05 | 6.93 | 6.90 | 6.78 | 6.93 | 6.42 | 5.60 | 5.46 | 5.38 | 4.90 | 5.08 | 4.99 | 5.34 | 4.40 | 2.55 | 2.24 | |
| Intangible Assets Net Excluding Goodwill | 167.97 | 173.39 | 179.81 | 185.63 | 191.48 | 196.58 | 203.79 | 210.87 | 217.41 | 220.91 | 227.64 | 233.71 | 240.44 | 247.30 | 252.99 | 259.08 | 272.30 | 279.37 | 341.92 | 350.31 | 359.05 | 390.49 | 399.49 | 426.74 | 443.06 | 224.56 | 213.31 | 217.53 | 216.42 | 225.52 | 232.52 | 240.97 | 246.65 | 257.05 | 265.81 | 270.25 | 271.74 | 281.85 | 295.71 | 287.84 | 295.35 | 307.56 | 244.52 | 250.17 | 257.42 | 226.69 | 230.76 | 237.61 | 241.31 | NA | NA | NA | |
| Other Assets Noncurrent | 5.16 | 5.27 | 6.05 | 6.69 | 8.83 | 6.41 | 5.63 | 6.03 | 6.08 | 5.55 | 16.43 | 16.07 | 13.75 | 16.55 | 15.95 | 15.70 | 16.36 | 14.95 | 8.74 | 9.07 | 9.29 | 9.67 | 9.32 | 9.68 | 3.01 | 2.92 | 2.88 | 2.92 | 3.00 | 3.03 | 3.22 | 3.13 | 3.25 | 3.49 | 4.00 | 3.38 | 3.49 | 5.80 | 4.70 | 5.38 | 5.49 | 5.77 | 4.13 | 4.27 | 3.86 | 3.99 | 7.93 | 13.63 | 11.62 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 204.34 | 208.28 | 210.17 | 203.60 | 210.29 | 197.08 | 184.31 | 192.11 | 175.66 | 165.69 | 151.15 | 133.67 | 124.93 | 137.16 | 148.24 | 185.21 | 196.85 | 224.09 | 224.30 | 233.70 | 236.93 | 226.22 | 229.39 | 217.22 | 216.31 | 199.03 | 181.75 | 162.79 | 141.84 | 126.36 | 131.70 | 144.71 | 151.55 | 190.27 | 216.16 | 292.86 | 282.19 | 292.24 | 240.49 | 249.17 | 219.98 | 270.61 | 261.62 | 274.53 | 280.88 | 257.01 | 255.91 | 269.94 | 254.65 | NA | NA | NA | |
| Long Term Debt Current | 1.19 | 1.08 | 1.05 | 0.99 | 0.78 | 0.50 | 0.69 | 0.75 | 0.86 | 1.00 | 1.02 | 1.05 | 1.32 | 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 | |
| Accounts Payable Current | 125.92 | 124.15 | 136.53 | 129.93 | 118.26 | 111.25 | 110.74 | 115.18 | 99.38 | 85.95 | 72.29 | 53.56 | 46.35 | 60.06 | 70.20 | 98.85 | 98.72 | 124.06 | 137.82 | 152.31 | 143.19 | 142.54 | 153.10 | 143.90 | 137.68 | 123.15 | 113.95 | 100.36 | 73.78 | 60.15 | 69.04 | 75.57 | 76.82 | 92.24 | 114.95 | 162.91 | 127.76 | 134.08 | 129.64 | 122.30 | 100.22 | 111.10 | 97.48 | 93.00 | 98.99 | 107.17 | 114.49 | 103.36 | 97.64 | NA | NA | NA | |
| Accrued Liabilities Current | 62.46 | 64.18 | 58.13 | 58.84 | 76.54 | 74.50 | 63.70 | 62.43 | 58.44 | 65.02 | 65.79 | 68.19 | 67.58 | 70.14 | 70.62 | 74.75 | 86.62 | 87.15 | 74.98 | 72.85 | 81.03 | 69.85 | 63.38 | 62.76 | 66.77 | 64.72 | 56.70 | 51.97 | 55.60 | 55.82 | 51.14 | 55.93 | 58.56 | 79.24 | 82.18 | 108.08 | 126.89 | 123.40 | 82.44 | 90.59 | 96.53 | 96.61 | 86.43 | 104.60 | 93.70 | 93.11 | 89.74 | 92.52 | 92.25 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 130.75 | 129.61 | 138.88 | 152.99 | 239.91 | 248.01 | 269.54 | 234.49 | 232.37 | NA | NA | NA | 293.37 | 290.02 | NA | NA | 398.86 | 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 | |
| Long Term Debt Noncurrent | 129.57 | 128.54 | 137.83 | 152.00 | 239.13 | 247.51 | 268.85 | 233.74 | 232.37 | 231.13 | 231.70 | 267.33 | 293.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 647.29 | 660.38 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 130.75 | NA | NA | NA | 239.91 | NA | NA | NA | 233.23 | NA | NA | NA | 294.69 | NA | 413.76 | 445.96 | 399.58 | 401.02 | 479.15 | 488.02 | 518.71 | 466.92 | 466.93 | 457.71 | 507.91 | 399.28 | 399.23 | 399.18 | 396.87 | 396.54 | 396.38 | 396.25 | 396.27 | 402.89 | 438.30 | 468.59 | 428.85 | 421.31 | 437.56 | 477.61 | 513.08 | 531.10 | 530.54 | 388.59 | 420.70 | 317.63 | 366.57 | NA | 665.55 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | 1.16 | 0.93 | 1.01 | 1.09 | 1.17 | 1.25 | 1.32 | 1.40 | 1.48 | 1.55 | NA | 0.12 | 0.25 | 0.37 | 0.83 | 1.04 | 1.24 | 1.45 | 1.66 | 1.86 | 2.07 | 2.28 | 2.48 | 2.69 | 2.90 | 0.66 | 0.81 | 0.96 | 1.11 | 1.41 | 1.58 | 1.75 | 4.12 | 11.19 | 11.83 | 12.47 | 13.11 | 13.75 | 14.38 | 15.02 | 15.66 | 11.88 | 6.99 | 7.51 | 8.04 | 8.55 | 9.09 | 9.62 | 10.13 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.94 | 0.90 | 1.94 | 1.05 | 0.90 | 0.92 | 1.05 | 1.19 | 0.83 | 1.52 | 1.59 | 1.91 | 1.95 | 2.15 | 1.94 | 2.23 | 2.46 | 12.63 | 20.11 | 14.78 | 15.30 | 21.80 | 12.33 | 29.17 | 31.23 | NA | NA | NA | 26.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 12.13 | 11.46 | 11.23 | 12.16 | 12.77 | 14.11 | 14.56 | 16.37 | 18.61 | 19.17 | 18.57 | 17.88 | 18.89 | 21.11 | 19.17 | 24.67 | 25.84 | 25.45 | 25.90 | 26.76 | 29.75 | 34.77 | 31.78 | 32.69 | 31.93 | 34.86 | 35.18 | 34.99 | 34.65 | 30.34 | 30.86 | 31.46 | 29.96 | 23.41 | 22.40 | 18.78 | 17.32 | 13.13 | 12.02 | 8.74 | 8.07 | 8.49 | 0.08 | NA | 0.00 | 0.00 | 0.00 | 0.03 | 0.46 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 61.45 | 62.57 | 63.27 | 64.30 | 64.63 | 28.02 | 30.27 | 32.76 | 34.74 | 36.44 | 39.43 | 41.60 | 44.54 | 46.30 | 44.09 | 46.38 | 49.94 | 51.72 | 53.21 | 55.95 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 412.63 | 417.12 | 419.28 | 416.84 | 307.04 | 302.61 | 308.45 | 314.76 | 329.13 | 346.02 | 361.71 | 381.56 | 406.24 | 427.28 | 440.98 | 442.06 | 486.04 | NA | NA | NA | 1030.13 | NA | NA | NA | 1409.02 | 1178.64 | 1175.82 | 1233.16 | 1235.20 | 1177.54 | 1195.08 | 1241.47 | 1257.02 | 1430.50 | 1434.80 | 1392.12 | 1395.36 | 1467.49 | 1439.59 | 1376.86 | 1330.36 | 1283.45 | 1216.35 | 1177.46 | 1161.47 | 1128.57 | 1062.32 | 712.82 | 654.49 | NA | NA | NA | |
| Common Stock Value | 0.11 | 0.11 | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 1.20 | 1.20 | 1.20 | 1.19 | 1.19 | 1.18 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 | 1.16 | 1.05 | 1.05 | 1.05 | 1.04 | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.88 | 0.87 | 0.86 | 0.68 | 0.68 | NA | NA | NA | |
| Additional Paid In Capital | 1369.29 | 1368.06 | 1367.44 | 1366.18 | 1253.61 | 1252.94 | 1252.65 | 1251.75 | 1249.96 | 1248.06 | 1246.39 | 1244.48 | 1242.72 | 1239.54 | 1237.57 | 1235.04 | 1231.65 | 1227.77 | 1223.25 | 1218.96 | 1214.93 | 1212.36 | 1204.97 | 1199.88 | 1195.34 | 1016.46 | 1010.27 | 1004.93 | 998.17 | 907.30 | 900.47 | 895.31 | 891.25 | 886.22 | 878.51 | 869.86 | 864.31 | 858.66 | 848.00 | 835.27 | 826.06 | 818.77 | 808.62 | 796.98 | 764.63 | 756.74 | 741.78 | NA | 424.47 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -699.47 | -682.69 | -690.66 | -684.08 | -680.60 | -667.76 | -684.24 | -693.51 | -684.31 | -664.71 | -653.12 | -631.32 | -601.66 | -568.96 | -547.40 | -541.91 | -503.37 | -490.92 | 42.07 | 55.80 | 63.69 | 447.43 | 450.49 | 465.83 | 438.77 | 389.70 | 404.53 | 482.41 | 498.17 | 510.68 | 528.67 | 557.21 | 580.15 | 743.77 | 737.05 | 728.18 | 699.50 | 653.42 | 601.19 | 561.67 | 525.14 | 490.60 | 457.46 | 427.54 | 395.60 | 371.67 | 330.75 | 286.63 | 244.15 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -115.24 | -126.30 | -115.56 | -123.31 | -127.48 | -147.07 | -124.45 | -107.99 | -101.03 | -102.89 | -97.11 | -97.16 | -100.39 | -110.00 | -115.89 | -117.76 | -108.94 | -118.08 | -111.81 | -110.41 | -115.23 | -105.77 | -104.24 | -85.66 | -91.97 | -94.28 | -105.79 | -121.03 | -128.24 | -107.83 | -101.54 | -78.72 | -82.05 | -67.36 | -48.67 | -74.13 | -36.96 | -13.98 | 20.52 | 8.82 | 7.79 | -0.78 | -24.90 | -22.79 | -0.10 | -1.80 | -12.25 | -5.51 | -16.02 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.26 | 26.41 | -6.36 | -23.13 | 15.08 | 18.43 | -25.68 | -24.88 | -7.67 | -10.46 | 3.69 | -1.34 | 2.18 | 3.78 | -3.64 | 1.57 | 28.49 | 34.87 | 22.90 | 17.89 | 26.75 | 1.39 | -6.42 | -19.32 | -22.95 | -21.84 | 19.77 | -15.01 | 20.52 | -0.70 | 18.06 | 26.86 | 38.21 | 61.82 | 7.40 | 48.49 | 90.21 | 66.67 | 50.20 | 62.89 | 47.27 | 74.67 | 60.96 | 28.49 | 63.28 | 49.61 | 4.13 | 20.93 | 20.65 | 16.72 | 6.32 | -4.42 | |
| Net Cash Provided By Used In Investing Activities | -2.42 | -2.45 | -0.88 | -0.82 | 29.73 | -1.15 | -0.70 | -0.74 | 6.15 | 4.42 | -0.99 | 1.11 | 106.23 | 2.22 | 0.72 | -0.92 | 0.94 | 36.04 | -5.29 | -3.55 | -56.74 | -13.33 | -5.33 | -0.01 | -121.23 | -45.64 | -7.89 | -13.21 | 1.29 | -3.40 | -5.08 | -3.95 | -4.12 | -8.07 | -7.51 | -71.59 | -1.21 | -11.68 | -53.40 | -4.41 | -15.32 | -241.41 | -20.87 | -11.43 | -148.69 | -10.54 | -11.54 | -13.76 | -15.43 | -449.86 | -47.12 | -37.71 | |
| Net Cash Provided By Used In Financing Activities | -0.68 | -11.03 | -15.23 | 19.36 | -14.24 | -23.47 | 33.24 | -0.60 | -1.69 | -3.78 | -43.32 | -27.46 | -0.28 | -95.86 | 3.28 | 51.10 | -0.81 | -79.26 | -10.08 | -32.04 | 50.74 | -0.33 | 8.79 | -52.67 | 103.47 | 0.64 | -0.02 | -3.54 | 85.49 | 1.44 | -0.20 | -0.54 | 0.53 | -33.02 | -29.13 | 34.68 | -86.55 | -11.00 | -33.60 | -30.87 | -22.23 | -4.68 | 132.83 | -28.86 | 107.73 | -36.46 | 3.69 | -9.18 | -21.80 | 405.89 | 87.25 | 38.81 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 11.26 | 26.41 | -6.36 | -23.13 | 15.08 | 18.43 | -25.68 | -24.88 | -7.67 | -10.46 | 3.69 | -1.34 | 2.18 | 3.78 | -3.64 | 1.57 | 28.49 | 34.87 | 22.90 | 17.89 | 26.75 | 1.39 | -6.42 | -19.32 | -22.95 | -21.84 | 19.77 | -15.01 | 20.52 | -0.70 | 18.06 | 26.86 | 38.21 | 61.82 | 7.40 | 48.49 | 90.21 | 66.67 | 50.20 | 62.89 | 47.27 | 74.67 | 60.96 | 28.49 | 63.28 | 49.61 | 4.13 | 20.93 | 20.65 | 16.72 | 6.32 | -4.42 | |
| Net Income Loss | -16.78 | 7.97 | -6.58 | -3.49 | -12.83 | 16.48 | 9.26 | -9.20 | -19.59 | -11.59 | -21.81 | -29.66 | -32.70 | -21.55 | -5.49 | -37.14 | -12.45 | -532.99 | -13.73 | -7.89 | NA | NA | NA | NA | 49.07 | -14.83 | -77.87 | -15.77 | -12.51 | -17.99 | -28.54 | -22.94 | -163.62 | 6.72 | 8.87 | 28.67 | 46.09 | 52.23 | 39.52 | 36.53 | 34.54 | 33.14 | 29.92 | 31.94 | 23.93 | 40.92 | 44.12 | 42.51 | 31.73 | 35.51 | 13.73 | 12.40 | |
| Increase Decrease In Accounts Receivable | -11.46 | -9.89 | 4.62 | 10.05 | 6.07 | 3.41 | 16.15 | 9.17 | 6.74 | 10.63 | 18.59 | 9.00 | 4.63 | -9.28 | -54.13 | -6.77 | -29.22 | 3.57 | -23.40 | -0.68 | -14.72 | 3.91 | 18.67 | -3.03 | 21.68 | 5.52 | 18.05 | 19.60 | 6.22 | 6.01 | -12.91 | -28.76 | -16.15 | -38.66 | -60.71 | -30.24 | -23.07 | 43.01 | -9.56 | 34.34 | -0.75 | -20.77 | 1.52 | 18.80 | -31.69 | -5.31 | 5.99 | 18.13 | 11.97 | 23.22 | 8.83 | 18.33 | |
| Increase Decrease In Inventories | -3.69 | 1.84 | 15.65 | 18.12 | -2.55 | 3.56 | 10.56 | 23.03 | 11.15 | 8.37 | -7.74 | -13.73 | -22.05 | -11.29 | -11.57 | -6.70 | -26.07 | -19.87 | -1.39 | -6.95 | -6.60 | 14.83 | 25.32 | 27.36 | 22.36 | 27.49 | 10.67 | 6.13 | -12.76 | -17.26 | -18.23 | -9.05 | -25.07 | -14.28 | 1.40 | 37.61 | 11.36 | 2.83 | 12.23 | -0.53 | 2.13 | -11.36 | -2.19 | -21.72 | 4.32 | 18.42 | 42.75 | 34.78 | 38.71 | 21.14 | 16.38 | 14.40 | |
| Share Based Compensation | 1.23 | 1.25 | 1.26 | 0.84 | 0.67 | 0.77 | 0.62 | 2.15 | 1.90 | 1.88 | 1.91 | 1.90 | 2.06 | 1.97 | 2.54 | 3.22 | 3.92 | 3.66 | 4.35 | 3.91 | 2.75 | 6.56 | 5.31 | 5.30 | 5.09 | 5.37 | 5.18 | 4.67 | 5.01 | 5.20 | 5.24 | 5.08 | 4.58 | 5.28 | 6.78 | 5.03 | 4.44 | 4.92 | 5.08 | 4.34 | 3.60 | 7.27 | 4.68 | 3.49 | 2.63 | 2.39 | 2.03 | 1.14 | 1.16 | 1.33 | 1.33 | 1.33 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -2.42 | -2.45 | -0.88 | -0.82 | 29.73 | -1.15 | -0.70 | -0.74 | 6.15 | 4.42 | -0.99 | 1.11 | 106.23 | 2.22 | 0.72 | -0.92 | 0.94 | 36.04 | -5.29 | -3.55 | -56.74 | -13.33 | -5.33 | -0.01 | -121.23 | -45.64 | -7.89 | -13.21 | 1.29 | -3.40 | -5.08 | -3.95 | -4.12 | -8.07 | -7.51 | -71.59 | -1.21 | -11.68 | -53.40 | -4.41 | -15.32 | -241.41 | -20.87 | -11.43 | -148.69 | -10.54 | -11.54 | -13.76 | -15.43 | -449.86 | -47.12 | -37.71 | |
| Payments To Acquire Property Plant And Equipment | 2.45 | 2.69 | 1.73 | 1.08 | 2.71 | 1.21 | 2.71 | 0.86 | 1.40 | 0.29 | 0.32 | 0.39 | 0.08 | 0.63 | 0.58 | 0.96 | 2.50 | 3.34 | 5.58 | 3.69 | 4.19 | 5.72 | 9.06 | 5.08 | 7.05 | 6.64 | 9.55 | 3.47 | 3.39 | 3.40 | 5.78 | 4.26 | 4.25 | 8.37 | 8.26 | 11.42 | 13.86 | 11.21 | 17.64 | 11.08 | 15.55 | 14.65 | 19.96 | 10.11 | 11.91 | 12.64 | 12.83 | 12.31 | 10.88 | 9.74 | 13.81 | 6.73 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.68 | -11.03 | -15.23 | 19.36 | -14.24 | -23.47 | 33.24 | -0.60 | -1.69 | -3.78 | -43.32 | -27.46 | -0.28 | -95.86 | 3.28 | 51.10 | -0.81 | -79.26 | -10.08 | -32.04 | 50.74 | -0.33 | 8.79 | -52.67 | 103.47 | 0.64 | -0.02 | -3.54 | 85.49 | 1.44 | -0.20 | -0.54 | 0.53 | -33.02 | -29.13 | 34.68 | -86.55 | -11.00 | -33.60 | -30.87 | -22.23 | -4.68 | 132.83 | -28.86 | 107.73 | -36.46 | 3.69 | -9.18 | -21.80 | 405.89 | 87.25 | 38.81 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.63 | 0.00 | 5.37 | 3.00 | 0.47 | 0.00 | 0.36 | 1.06 | 0.21 | 0.00 | 0.14 | 0.01 | 0.00 | 0.00 | 0.18 | 0.04 | 0.01 | 0.06 | 0.97 | 0.28 | 0.29 | 0.27 | 1.95 | 0.07 | 0.10 | 0.16 | 4.40 | 0.33 | 0.10 | 0.19 | 0.00 | 0.19 | 0.05 | 0.31 | 5.88 | 95.30 | 0.45 | 0.66 | 0.22 | 3.47 | 0.32 | 0.53 | 0.00 | 0.00 | 0.06 | NA | NA | 0.00 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 185.21 | 179.25 | 185.45 | 188.96 | 190.66 | 181.84 | 172.25 | 155.17 | 148.15 | 140.98 | 137.42 | 114.52 | 112.96 | 103.61 | 113.28 | 182.63 | 199.78 | 239.27 | 245.65 | 271.84 | 272.95 | 267.04 | 274.00 | 250.23 | 247.70 | 198.71 | 201.12 | 171.10 | 147.20 | 138.27 | 142.72 | 159.44 | 196.15 | 244.99 | 284.42 | 348.10 | 438.68 | 468.82 | 428.28 | 403.94 | 393.73 | 390.19 | 367.89 | 373.00 | 330.17 | 347.77 | 373.51 | 363.49 | 336.72 | 330.91 | 257.45 | 203.05 | |
| Intersegment Elimination | -0.05 | -1.28 | -0.37 | -0.50 | -0.41 | -0.37 | -0.20 | -0.13 | -0.19 | -0.34 | -0.00 | -0.01 | -0.00 | -0.03 | -0.09 | -0.44 | -1.46 | -0.69 | -1.48 | -0.75 | -0.78 | -1.32 | -1.10 | -1.05 | -1.30 | -1.01 | -0.54 | -0.75 | -1.24 | -0.14 | -0.30 | -0.67 | -0.36 | -0.27 | -0.18 | -0.48 | -0.23 | -0.33 | -0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Coiled Tubing, Sales, Product Concentration Risk | 25.33 | 29.93 | 25.70 | 26.34 | 28.90 | 28.60 | 28.74 | 22.38 | 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 | |
| Operating, Downhole Technologies, Sales, Product Concentration Risk | 21.68 | 23.48 | 22.07 | 23.21 | 22.09 | 21.92 | 21.42 | 19.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Drilling Technologies, Sales, Product Concentration Risk | 41.66 | 42.95 | 45.27 | 40.78 | 42.45 | 38.16 | 33.54 | 29.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Production Equipment, Sales, Product Concentration Risk | 22.72 | 21.71 | 17.67 | 19.90 | 19.86 | 18.46 | 16.43 | 15.17 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Stimulationand Intervention, Sales, Product Concentration Risk | 32.06 | 32.55 | 46.40 | 47.33 | 45.19 | 43.65 | 37.34 | 30.16 | 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 | |
| Operating, Subsea Technologies, Sales, Product Concentration Risk | 27.58 | 14.75 | 13.34 | 12.81 | 16.55 | 15.65 | 21.53 | 22.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Valve Solutions, Sales, Product Concentration Risk | 14.22 | 15.17 | 15.38 | 19.10 | 16.04 | 15.78 | 13.45 | 16.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Completions | 57.39 | 62.47 | 72.10 | 73.67 | 74.08 | 72.25 | 66.08 | 52.54 | 50.97 | 49.69 | 46.52 | 37.84 | 30.65 | 19.63 | 17.58 | 50.82 | 58.27 | 70.64 | 81.52 | 94.66 | 120.35 | 118.53 | 126.60 | 88.05 | 103.25 | 60.04 | 54.51 | 42.17 | 39.47 | 33.55 | 24.47 | 34.30 | 44.77 | 55.63 | 72.34 | 94.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Drilling And Downhole | 90.92 | 81.18 | 80.68 | 76.79 | 81.09 | 75.72 | 76.49 | 71.26 | 66.49 | 63.18 | 61.57 | 48.66 | 49.85 | 43.16 | 47.18 | 76.64 | 78.24 | 88.29 | 82.35 | 85.94 | NA | 82.02 | 86.48 | 76.86 | 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 | |
| , Sales, Geographic Concentration Risk | 11.00 | 10.09 | 9.85 | 7.68 | 9.87 | 9.54 | 8.37 | 9.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Sales, Geographic Concentration Risk | 12.43 | 12.33 | 14.40 | 13.67 | 12.52 | 14.17 | 10.20 | 11.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Sales, Geographic Concentration Risk | 7.73 | 9.19 | 12.27 | 8.77 | 8.72 | 6.19 | 8.74 | 10.96 | 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 | NA | NA | NA | NA | NA | NA | |
| US, Sales, Geographic Concentration Risk | 103.69 | 103.45 | 119.54 | 129.19 | 134.01 | 124.90 | 114.63 | 97.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe And Africa, Sales, Geographic Concentration Risk | 25.07 | 16.83 | 10.67 | 11.67 | 12.35 | 14.29 | 15.52 | 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 | |
| Middle East, Sales, Geographic Concentration Risk | 25.29 | 27.36 | 18.72 | 17.98 | 13.19 | 12.75 | 14.80 | 11.15 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
