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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 3.69 | 0.53 | 0.84 | 0.49 | 1.35 | -0.42 | 2.56 | -0.03 | 6.28 | 3.01 | 0.81 | -0.17 | -2.55 | -0.83 | 3.28 | 0.97 | -0.49 | 2.18 | -1.84 | -2.40 | -5.12 | -1.06 | -3.08 | -2.97 | 3.69 | -1.15 | -2.69 | 0.73 | NA | NA | NA | -1.60 | NA | NA | NA | NA | -4.70 | 85.49 | NA | NA | -14.64 | -9.04 | NA | NA | -8.89 | 0.04 | -0.76 | -0.24 | -4.09 | -0.06 | -0.18 | -0.14 | 0.08 | 0.01 | 0.06 | -0.09 | |
| Earnings Per Share Diluted | 3.62 | 0.52 | 0.83 | 0.47 | 1.32 | -0.42 | 2.51 | -0.03 | 6.09 | 2.95 | 0.79 | -0.17 | -2.55 | -0.83 | 3.19 | 0.95 | -0.49 | 2.17 | -1.84 | -2.40 | NA | -1.06 | -3.08 | -2.97 | 3.69 | -1.15 | -2.69 | 0.72 | NA | NA | NA | -1.60 | NA | NA | NA | NA | -4.70 | 55.51 | NA | NA | -14.64 | -9.04 | NA | NA | -8.84 | 0.04 | -0.76 | -0.24 | -4.09 | -0.06 | -0.18 | -0.14 | 0.05 | 0.01 | 0.04 | -0.09 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 103.60 | 51.30 | 98.40 | 66.90 | 126.20 | 33.20 | 99.10 | 35.30 | 89.00 | 91.30 | 62.40 | 55.60 | 92.90 | 33.60 | 75.70 | 45.00 | 55.70 | 104.70 | 10.60 | 38.70 | 83.80 | 34.10 | 39.40 | 35.70 | 116.90 | 50.30 | 44.00 | 7.20 | 136.50 | 21.40 | 63.40 | 90.00 | 157.90 | 29.20 | 63.30 | 167.80 | 123.60 | 120.70 | 121.20 | 148.60 | 398.50 | 303.80 | 284.80 | 320.40 | 421.30 | 570.50 | 364.80 | 561.50 | 462.40 | 374.50 | 454.40 | 380.50 | 666.40 | 564.60 | 459.70 | 344.70 | |
| Revenue From Contract With Customer Including Assessed Tax | 103.60 | 51.30 | 98.40 | 66.90 | 126.20 | 33.20 | 99.10 | 35.30 | 89.00 | 91.30 | 62.40 | 55.60 | 92.90 | 33.60 | 75.70 | 45.00 | 55.70 | 104.70 | 10.60 | 38.70 | 83.80 | 34.10 | 39.40 | 35.70 | 116.90 | 50.30 | 44.00 | 7.20 | 136.50 | 21.40 | 63.40 | 90.00 | 157.90 | 29.20 | 63.30 | 167.80 | 123.60 | 120.70 | 121.20 | 148.60 | 398.50 | 303.80 | 284.80 | 320.40 | 421.30 | 570.50 | 364.80 | 561.50 | 462.40 | 374.50 | 454.40 | 380.50 | 666.40 | 564.60 | 459.70 | 344.70 | |
| Revenues | 103.60 | 51.30 | 98.40 | 66.90 | 126.20 | 33.20 | 99.10 | 35.30 | 89.00 | 91.30 | 62.40 | 55.60 | 92.90 | 33.60 | 75.70 | 45.00 | 55.70 | 104.70 | 10.60 | 38.70 | 83.80 | 34.10 | 39.40 | 35.70 | 116.90 | 50.30 | 44.00 | 7.20 | 136.50 | 21.40 | 63.40 | 90.00 | 157.90 | 29.20 | 63.30 | 167.80 | 123.60 | 120.70 | 121.20 | 148.60 | 398.50 | 303.80 | 284.80 | 320.40 | 421.30 | 570.50 | 364.80 | 561.50 | 462.40 | 374.50 | 454.40 | 380.50 | 666.40 | 564.60 | 459.70 | 344.70 | |
| Cost Of Revenue | 53.80 | 40.00 | 70.40 | 43.90 | 77.80 | 30.90 | 38.20 | 29.00 | 52.80 | 41.80 | 45.30 | 43.90 | 57.90 | 34.40 | 31.90 | 25.40 | 48.90 | 69.20 | 14.90 | 44.20 | 93.50 | 26.30 | 50.10 | 41.30 | 64.90 | 38.70 | 48.30 | 9.70 | 110.60 | 23.50 | 57.90 | 74.20 | 75.80 | 53.60 | 59.00 | 160.90 | NA | NA | 117.70 | 169.50 | 429.80 | 333.80 | 331.70 | 307.10 | 371.90 | 533.00 | 352.50 | 522.70 | 452.20 | 347.60 | 421.20 | 366.60 | 616.80 | 526.60 | 415.60 | 318.00 | |
| Cost Of Goods And Services Sold | 53.80 | 40.00 | 70.40 | 43.90 | 77.80 | 30.90 | 38.20 | 29.00 | 52.80 | 41.80 | 45.30 | 43.90 | 57.90 | 34.40 | 31.90 | 25.40 | 48.90 | 69.20 | 14.90 | 44.20 | 93.50 | 26.30 | 49.80 | 41.30 | 90.40 | 39.00 | 48.70 | 10.10 | 110.60 | 23.50 | 57.90 | 74.20 | 75.80 | 53.60 | 59.00 | 160.90 | NA | NA | 117.70 | 169.50 | 429.80 | 333.80 | 331.70 | 307.10 | 371.90 | 533.00 | 352.50 | 522.70 | 452.20 | 347.60 | 421.20 | 366.60 | 616.80 | 526.60 | 415.60 | 318.00 | |
| Gross Profit | 49.80 | 11.30 | 28.00 | 23.00 | 48.40 | 2.30 | 60.90 | 6.30 | 36.20 | 49.50 | 17.10 | 11.70 | 35.00 | -0.80 | 43.80 | 19.60 | 6.80 | 35.50 | -4.30 | -5.50 | -9.70 | 7.80 | -10.70 | -5.60 | 52.00 | 11.60 | -4.30 | -2.50 | 25.90 | -2.10 | 5.50 | 15.80 | 82.10 | -24.40 | 4.30 | 6.90 | NA | NA | 3.50 | -20.90 | -31.30 | -30.00 | -46.90 | 13.30 | 49.40 | 37.50 | 12.30 | 38.80 | 10.20 | 26.90 | 33.20 | 13.90 | 49.60 | 38.00 | 44.10 | 26.70 | |
| Research And Development Expense | 3.40 | 3.30 | 4.10 | 3.40 | 4.80 | 5.40 | 3.50 | 1.10 | 0.80 | 0.60 | 0.20 | 0.50 | 1.00 | 0.20 | 0.70 | 0.90 | 1.60 | 1.30 | 5.10 | 6.60 | 6.90 | 5.80 | 5.40 | 7.70 | 0.70 | 4.50 | 4.40 | 6.10 | 9.30 | 21.90 | 4.70 | 12.00 | 25.30 | 1.90 | 4.00 | 1.80 | NA | 5.30 | 18.00 | 33.30 | 36.10 | 44.50 | 46.20 | 59.30 | 1146.40 | 45.10 | 85.70 | 36.80 | 187.00 | 26.00 | 33.50 | 26.70 | 29.90 | 28.60 | 26.00 | 25.70 | |
| Selling General And Administrative Expense | 8.20 | 9.30 | 7.80 | 10.30 | 9.50 | 8.60 | 8.30 | 7.50 | 11.00 | 9.00 | 7.80 | 8.20 | 10.40 | 6.70 | 10.40 | 8.50 | 9.20 | 8.70 | 7.70 | 8.10 | 10.20 | 8.80 | 9.70 | 11.20 | 10.00 | 11.00 | 9.70 | 12.40 | 11.60 | 10.70 | 12.50 | 11.40 | 10.50 | 13.50 | 6.30 | 12.30 | NA | NA | 10.10 | 11.70 | 10.80 | 11.20 | 11.90 | 12.90 | 13.60 | 12.80 | 14.80 | 14.90 | 14.30 | 15.60 | 16.70 | 15.50 | 15.50 | 14.00 | 14.30 | 15.10 | |
| Operating Income Loss | 32.60 | -2.90 | 14.40 | 8.30 | 31.30 | -12.80 | 44.60 | -3.40 | 21.70 | 38.20 | 7.50 | 0.90 | 20.60 | -9.50 | 31.00 | 8.90 | -6.70 | 23.10 | -15.30 | -20.80 | -29.60 | -9.10 | -27.40 | -26.30 | 36.30 | -8.20 | -22.00 | -23.60 | 0.10 | -36.70 | -14.60 | -10.50 | -96.80 | -50.40 | -10.20 | -11.00 | NA | NA | -18.70 | -39.20 | -95.70 | -53.30 | -68.00 | -13.70 | -1064.30 | 12.70 | -81.40 | -19.30 | -191.10 | -14.70 | -17.00 | -24.60 | 16.20 | 7.80 | 14.10 | -4.40 | |
| Interest Expense Debt | 0.40 | 0.40 | 0.20 | 0.30 | 0.40 | 0.10 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.90 | 1.00 | 1.00 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 0.70 | 2.90 | 4.90 | 4.70 | 5.10 | 5.00 | 5.00 | 4.80 | 4.90 | 4.90 | NA | NA | 4.70 | 4.60 | 8.00 | 9.50 | 9.30 | 13.30 | 12.70 | 12.30 | 12.70 | 12.70 | 11.30 | 0.20 | 0.10 | NA | 0.20 | 0.30 | 0.10 | NA | |
| Income Tax Expense Benefit | 2.00 | -7.60 | 3.30 | 2.40 | 6.30 | -1.80 | 10.80 | 0.30 | -39.80 | 0.40 | 0.20 | 0.10 | -0.80 | -0.20 | -0.50 | 0.10 | 0.40 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | -0.10 | 0.10 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | -0.30 | -2.40 | 0.10 | -0.10 | -1.00 | -28.70 | -18.50 | -36.30 | -3.00 | 8.80 | -3.90 | -2.00 | -3.10 | 293.70 | -7.90 | 4.20 | -7.80 | 5.20 | 1.90 | 6.90 | 5.40 | |
| Net Income Loss | 56.30 | 8.20 | 12.70 | 7.20 | 21.30 | -6.10 | 37.40 | -0.40 | 116.20 | 42.10 | 11.60 | 5.10 | 16.40 | -7.00 | 33.70 | 11.30 | -2.80 | 22.80 | -15.60 | -20.90 | -45.20 | -7.80 | -26.10 | -25.00 | 35.50 | -8.50 | -22.40 | 7.60 | -8.20 | -41.30 | -2.90 | -14.60 | -101.80 | -55.10 | -15.10 | -15.40 | -42.30 | 418.90 | -28.00 | -50.80 | -71.70 | -44.30 | -40.90 | -2.00 | -1084.30 | 4.50 | -92.00 | -28.80 | -496.00 | -6.90 | -21.20 | -16.60 | 9.00 | 1.00 | 7.20 | -9.70 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 796.20 | 644.70 | 762.00 | 689.00 | 705.50 | 618.20 | 528.70 | 537.60 | 572.40 | 487.20 | 500.60 | 483.70 | 486.30 | 468.20 | 468.90 | 430.80 | 455.90 | 451.20 | 515.30 | 464.70 | 571.70 | 506.00 | 525.80 | 580.90 | 675.30 | 521.90 | 586.00 | 547.60 | 713.50 | 613.80 | 675.00 | 694.90 | 820.70 | 860.50 | 1030.10 | 1085.00 | 1183.70 | NA | 807.70 | 865.90 | 1705.50 | 1703.80 | 1512.20 | 1524.80 | 2266.40 | 3766.00 | 3780.90 | 3771.30 | 3549.30 | 4042.20 | 4127.40 | 4058.90 | 3848.20 | NA | NA | NA | |
| Liabilities | 763.90 | 668.70 | 794.50 | 733.50 | 779.60 | 718.50 | 623.60 | 670.60 | 714.30 | 716.30 | 772.00 | 768.50 | 806.90 | 743.80 | 760.60 | 756.20 | 792.80 | 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 | |
| Liabilities And Stockholders Equity | 796.20 | 644.70 | 762.00 | 689.00 | 705.50 | 618.20 | 528.70 | 537.60 | 572.40 | 487.20 | 500.60 | 483.70 | 486.30 | 468.20 | 468.90 | 430.80 | 455.90 | 451.20 | 515.30 | 464.70 | 571.70 | 506.00 | 525.80 | 580.90 | 675.30 | 521.90 | 586.00 | 547.60 | 713.50 | 613.80 | 675.00 | 694.90 | 820.70 | 860.50 | 1030.10 | 1085.00 | 1183.70 | NA | 807.70 | 865.90 | 1705.50 | 1703.80 | 1512.20 | 1524.80 | 2266.40 | 3766.00 | 3780.90 | 3771.30 | 3549.30 | 4042.20 | 4127.40 | 4058.90 | 3848.20 | NA | NA | NA | |
| Stockholders Equity | 32.30 | -24.00 | -32.50 | -44.50 | -74.10 | -100.30 | -94.90 | -133.00 | -141.90 | -229.10 | -271.40 | -284.80 | -320.60 | -275.60 | -291.70 | -325.40 | -336.90 | -335.40 | -358.30 | -342.70 | -321.90 | -277.50 | -269.80 | -243.70 | -218.90 | -254.60 | -246.20 | -223.90 | -236.10 | -224.30 | -183.00 | -180.20 | -165.70 | -63.90 | -8.80 | 6.20 | 21.60 | NA | -536.20 | -508.50 | -458.20 | -462.10 | -419.20 | -469.60 | -472.90 | 652.20 | 642.60 | 728.90 | 752.40 | 1322.10 | 1325.10 | 1341.80 | 1313.80 | 1285.60 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 685.40 | 531.90 | 656.10 | 577.00 | 587.10 | 508.90 | 419.70 | 423.10 | 465.90 | 414.20 | 425.90 | 406.10 | 406.10 | 386.30 | 386.10 | 346.50 | 369.60 | 363.10 | 424.30 | 374.50 | 484.50 | 416.60 | 420.90 | 474.30 | 566.90 | 384.30 | 445.50 | 404.80 | 560.60 | 457.00 | 516.40 | 534.70 | 658.00 | 537.20 | 704.40 | 755.60 | 842.40 | NA | 745.00 | 795.70 | 1632.00 | 1623.10 | 1436.00 | 1429.40 | 2156.90 | 2561.90 | 2524.80 | 2419.70 | 2191.90 | 2334.70 | 2462.00 | 2423.50 | 2254.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 201.20 | 183.30 | 212.50 | 188.80 | 179.90 | 131.70 | 115.60 | 168.50 | 193.80 | 171.00 | 176.00 | 163.30 | 152.00 | 152.80 | 119.30 | 109.20 | 130.70 | 77.20 | 88.30 | 87.90 | 123.10 | 124.90 | 140.10 | 153.30 | 208.80 | 135.90 | 147.70 | 151.70 | 260.70 | 170.80 | 174.50 | 179.70 | 234.00 | 180.30 | 218.50 | 225.00 | 218.80 | NA | 123.30 | 85.10 | 314.20 | 128.40 | 194.70 | 71.90 | 292.90 | 303.30 | 229.00 | 72.30 | 37.60 | 117.90 | 340.20 | 149.80 | 151.00 | 146.10 | 207.50 | 32.50 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 233.80 | 215.80 | 245.00 | 221.30 | 212.40 | 153.00 | 136.90 | 180.90 | 196.80 | 176.90 | 181.90 | 169.20 | 157.90 | 158.70 | 125.20 | 115.10 | 136.60 | 100.10 | 112.00 | 124.70 | 159.70 | 161.30 | 176.30 | 189.50 | 244.80 | 171.90 | 183.70 | 187.70 | 296.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 49.40 | 9.40 | 9.00 | 34.10 | 38.10 | 7.40 | 24.00 | 12.50 | 29.10 | 16.90 | 19.00 | 15.50 | 29.60 | 14.10 | 31.20 | 17.50 | 21.10 | 19.10 | 30.20 | 39.50 | 60.20 | 2.50 | 27.90 | 15.00 | 60.20 | 14.20 | 60.60 | 5.80 | 19.90 | 7.90 | 51.30 | 55.90 | 26.50 | 20.30 | 27.10 | 20.00 | 58.90 | NA | 29.70 | 38.00 | 163.00 | 158.70 | 140.90 | 153.20 | 134.80 | 171.90 | 173.40 | 198.00 | 162.00 | 223.50 | 134.00 | 244.80 | 308.60 | NA | NA | NA | |
| Inventory Net | 306.40 | 210.80 | 288.60 | 209.40 | 209.20 | 209.30 | 121.10 | 89.40 | 91.10 | 80.00 | 86.50 | 83.50 | 64.80 | 66.60 | 83.00 | 67.90 | 64.50 | 105.20 | 141.70 | 75.10 | 129.70 | 129.40 | 100.00 | 164.00 | 153.10 | 124.10 | 104.00 | 143.60 | 177.40 | 185.80 | 201.20 | 211.30 | 319.20 | 257.80 | 384.80 | 419.20 | 462.20 | NA | 506.80 | 571.70 | 967.60 | 1176.80 | 959.90 | 1060.80 | 1593.20 | 1936.20 | 1924.40 | 1941.40 | 1752.00 | 1721.50 | 1717.20 | 1696.00 | 1522.50 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 10.80 | 12.40 | 9.00 | 9.00 | 24.20 | 25.20 | 23.70 | 9.40 | 8.60 | 9.10 | 7.20 | 7.80 | 7.80 | 7.40 | 7.20 | 7.80 | 9.00 | 8.30 | 7.40 | 6.60 | 6.30 | 6.90 | 22.70 | 22.40 | 22.50 | 15.60 | 14.90 | 14.70 | 13.30 | 15.10 | 14.90 | 15.10 | 15.20 | 15.80 | 15.20 | 18.50 | 19.60 | NA | 21.10 | 20.00 | 21.70 | 22.60 | 18.50 | 22.20 | 19.20 | 57.90 | 67.20 | 68.30 | 64.80 | NA | NA | NA | 71.60 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 11.30 | NA | NA | NA | 9.10 | NA | NA | NA | 8.30 | NA | NA | NA | 7.60 | NA | NA | NA | 5.90 | NA | NA | NA | 5.80 | NA | NA | NA | 6.80 | 6.90 | 6.70 | 6.60 | 6.80 | 6.80 | 6.70 | 5.60 | 4.00 | 3.90 | 3.70 | 3.70 | 3.70 | 48.10 | 137.30 | 158.70 | 305.10 | 308.50 | 355.90 | NA | 368.10 | 1505.30 | 1495.70 | 1546.90 | 1545.30 | 1697.50 | 1660.90 | NA | 1582.70 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4.30 | 4.10 | 3.90 | 3.80 | 3.60 | 3.40 | 3.20 | 3.10 | 3.00 | 2.80 | 2.90 | 2.80 | 2.70 | 2.50 | 2.40 | 2.30 | 2.20 | 2.10 | 1.90 | 1.80 | 1.60 | 1.50 | 2.20 | 2.30 | 1.90 | 1.70 | 1.20 | 1.00 | 0.80 | 0.70 | NA | 0.70 | 0.50 | 0.40 | 0.30 | 0.30 | 0.20 | 44.40 | -133.40 | -153.50 | 297.20 | -295.50 | -337.50 | NA | 317.10 | 370.40 | 365.10 | 365.00 | 358.20 | 376.10 | 374.20 | NA | 351.30 | NA | NA | NA | |
| Amortization Of Intangible Assets | 2.10 | 1.40 | 1.70 | 1.10 | 2.80 | 1.10 | 4.00 | 1.10 | 2.70 | 1.70 | 1.60 | 2.10 | 2.50 | 1.20 | 1.70 | 1.40 | 2.40 | 1.80 | 1.20 | 1.10 | 2.10 | 1.70 | 1.50 | 1.30 | 4.90 | 2.50 | 2.00 | 1.20 | 4.90 | 1.70 | 2.70 | 3.20 | 6.30 | 1.10 | 2.00 | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 7.00 | 6.10 | 5.70 | 5.40 | 5.50 | 5.40 | 5.60 | 5.50 | 5.30 | 5.30 | 5.10 | 5.00 | 4.90 | 4.40 | 3.60 | 3.60 | 3.70 | 3.80 | 3.90 | 4.10 | 4.20 | 4.40 | 4.50 | 4.60 | 4.90 | 5.20 | 5.50 | 5.60 | 6.00 | 6.10 | 6.20 | 4.90 | 3.50 | 3.50 | 3.40 | 3.40 | 3.50 | 3.70 | 3.90 | 5.20 | 7.90 | 13.00 | 18.40 | 43.90 | 51.00 | 1134.90 | 1130.60 | 1181.90 | 1187.10 | 1321.40 | 1286.70 | 1263.30 | 1231.40 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 39.40 | 41.50 | 42.90 | 44.60 | 45.70 | 48.50 | 49.60 | 53.60 | 54.70 | 57.40 | 59.10 | 60.70 | 62.80 | 65.20 | 66.40 | 68.10 | 69.50 | 71.90 | 73.70 | 74.90 | 76.00 | 78.10 | 79.90 | 81.30 | 82.70 | 87.60 | 90.10 | 92.10 | 93.30 | 98.20 | 99.90 | 102.50 | 105.80 | 112.00 | 113.20 | 115.20 | 119.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 39.40 | NA | NA | NA | 45.70 | NA | NA | NA | 54.70 | NA | NA | NA | 62.80 | 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 | |
| Other Assets Noncurrent | 3.50 | 3.80 | 3.50 | 5.10 | 8.10 | 1.70 | 1.80 | 2.00 | 2.30 | 4.60 | 4.80 | 6.20 | 6.80 | 6.60 | 7.10 | 6.90 | 7.40 | 6.70 | 7.70 | 4.90 | 0.70 | 0.70 | 0.70 | 0.90 | 1.10 | 15.20 | 15.30 | 15.50 | 24.10 | 23.00 | 23.00 | 23.00 | 23.60 | 20.10 | 20.50 | 22.20 | 20.60 | NA | 21.20 | 25.80 | 25.80 | 27.90 | 28.40 | 28.90 | 29.40 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 471.10 | 337.30 | 458.90 | 384.60 | 449.20 | 397.90 | 296.80 | 352.50 | 393.30 | 335.20 | 350.10 | 338.90 | 366.10 | 315.80 | 314.60 | 313.30 | 336.80 | 331.10 | 412.60 | 357.20 | 438.70 | 346.40 | 306.60 | 344.70 | 403.40 | 238.40 | 288.70 | 227.90 | 325.70 | 201.60 | 239.60 | 235.20 | 350.30 | 214.60 | 355.60 | 392.50 | 476.40 | NA | 329.10 | 357.30 | 1794.70 | 1196.10 | 954.20 | 874.20 | 1614.80 | 2037.80 | 1994.10 | 1863.60 | 1575.90 | 1558.10 | 1645.00 | 1482.60 | 1268.50 | NA | NA | NA | |
| Debt Current | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 33.60 | 33.60 | 32.80 | 39.10 | NA | NA | 6.10 | NA | NA | NA | NA | NA | NA | NA | 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 And Accrued Liabilities Current | 56.20 | 44.30 | 50.90 | 55.40 | 65.50 | 30.00 | 25.60 | 33.70 | 37.80 | NA | NA | NA | 50.60 | NA | NA | NA | 50.70 | 42.00 | 37.90 | 54.90 | 52.40 | 46.90 | 47.00 | 57.20 | 53.30 | 50.70 | 48.30 | 46.80 | 46.40 | 30.50 | 40.10 | 35.80 | 44.80 | 40.70 | 42.00 | 43.20 | 50.50 | NA | 78.70 | 94.30 | 114.50 | 121.30 | 154.30 | 139.00 | 145.80 | 113.30 | 111.30 | 110.70 | 120.10 | 153.00 | 141.90 | 142.00 | 172.40 | NA | NA | NA | |
| Other Accrued Liabilities Current | 3.20 | NA | NA | NA | 3.40 | NA | NA | NA | 1.40 | NA | NA | NA | 2.50 | NA | NA | NA | 2.50 | NA | NA | NA | 5.80 | NA | NA | NA | 4.70 | NA | NA | NA | 5.20 | NA | NA | NA | 11.50 | NA | NA | NA | 15.30 | NA | NA | NA | 15.10 | NA | NA | NA | 28.20 | NA | NA | NA | 28.10 | NA | NA | NA | 34.70 | NA | NA | NA | |
| Contract With Customer Liability Current | 282.60 | 272.70 | 295.30 | 273.30 | 273.20 | 264.90 | 264.80 | 302.80 | 303.10 | 275.20 | 276.00 | 255.50 | 283.20 | 249.70 | 248.20 | 243.00 | 266.30 | NA | NA | NA | 0.00 | 0.00 | 1.90 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 89.60 | 89.60 | 92.60 | 92.60 | 95.70 | 95.70 | 98.80 | 98.80 | 101.80 | 101.80 | 104.90 | 104.90 | 108.00 | 108.00 | 111.00 | 111.00 | 114.10 | 114.10 | 117.10 | 117.10 | 120.20 | 120.20 | 155.30 | 155.30 | 157.50 | 157.50 | 159.80 | 159.80 | 234.10 | 234.10 | 227.80 | 253.90 | 247.60 | 247.60 | 244.00 | 244.00 | 240.40 | 240.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.80 | 8.60 | 9.00 | 9.30 | 11.70 | 7.70 | 7.80 | 9.30 | 36.10 | 34.00 | 31.30 | 32.40 | 32.40 | 22.60 | 26.60 | 30.60 | 32.10 | 22.70 | 20.40 | 17.20 | 14.60 | 8.00 | 12.30 | 12.30 | 17.50 | 35.60 | 36.10 | 35.80 | 38.60 | 36.00 | 34.20 | 30.50 | 31.90 | 51.70 | 53.70 | 52.20 | 54.60 | NA | 51.20 | 51.70 | 52.80 | 53.30 | 54.30 | 57.40 | 65.40 | 76.90 | 76.80 | 78.30 | 79.70 | 78.00 | 78.10 | 78.00 | 78.20 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2.60 | NA | NA | NA | 6.10 | NA | NA | NA | 3.00 | NA | NA | NA | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 32.30 | -24.00 | -32.50 | -44.50 | -74.10 | -100.30 | -94.90 | -133.00 | -141.90 | -229.10 | -271.40 | -284.80 | -320.60 | -275.60 | -291.70 | -325.40 | -336.90 | -335.40 | -358.30 | -342.70 | -321.90 | -277.50 | -269.80 | -243.70 | -218.90 | -254.60 | -246.20 | -223.90 | -236.10 | -224.30 | -183.00 | -180.20 | -165.70 | -63.90 | -8.80 | 6.20 | 21.60 | NA | -536.20 | -508.50 | -458.20 | -462.10 | -419.20 | -469.60 | -472.90 | 652.20 | 642.60 | 728.90 | 752.40 | 1322.10 | 1325.10 | 1341.80 | 1313.80 | 1285.60 | NA | NA | |
| Additional Paid In Capital | 180.50 | 180.20 | 179.80 | 180.50 | 158.10 | 151.70 | 150.90 | 150.10 | 140.70 | 125.40 | 125.10 | 123.30 | 85.00 | 84.80 | 61.90 | 61.80 | 61.50 | 61.40 | 61.30 | 61.30 | 61.20 | 60.30 | 60.20 | 60.10 | 60.00 | 59.80 | 59.70 | 59.60 | 59.50 | 59.40 | NA | NA | 59.00 | NA | NA | NA | 58.60 | NA | NA | NA | 1216.40 | NA | NA | NA | 1200.80 | NA | NA | NA | 1212.50 | NA | NA | NA | 1172.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -149.50 | -205.80 | -214.00 | -226.70 | -233.90 | -253.70 | -247.60 | -285.00 | -284.60 | -356.50 | -398.60 | -410.20 | -407.70 | -367.00 | -360.00 | -393.70 | -405.00 | -402.20 | -425.00 | -409.40 | -388.50 | -343.30 | -335.50 | -309.40 | -284.50 | -320.00 | -311.50 | -289.10 | -296.70 | -288.50 | NA | NA | -229.70 | NA | NA | NA | -42.30 | 0.00 | NA | NA | -1520.70 | NA | NA | NA | -1361.80 | NA | NA | NA | -210.80 | NA | NA | NA | 329.90 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | NA | 0.10 | 0.10 | 0.20 | 0.20 | 0.30 | 0.40 | 0.50 | 0.50 | 0.60 | 0.70 | 0.80 | 0.80 | 0.90 | 1.00 | 1.10 | -0.10 | -0.10 | -0.10 | -0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 3.90 | NA | NA | 4.10 | NA | NA | NA | 4.40 | 0.00 | NA | NA | -120.10 | -195.40 | -196.50 | -287.50 | -291.90 | -250.20 | -254.30 | -258.40 | -212.90 | NA | NA | NA | -144.10 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.90 | -24.00 | 24.90 | -9.70 | 55.70 | 21.10 | -43.60 | -12.60 | 49.20 | -2.10 | 11.40 | -8.50 | 61.90 | 13.60 | 10.10 | -18.50 | 37.80 | 18.60 | -13.20 | -31.90 | 3.30 | -12.00 | -13.40 | -52.30 | 70.50 | -8.60 | -5.00 | -82.00 | 89.60 | -2.00 | 5.00 | -54.90 | 53.60 | -39.30 | -8.10 | 2.30 | NA | NA | 36.30 | -229.70 | 185.80 | -55.80 | 126.50 | -175.30 | -37.60 | 18.40 | 114.40 | 47.70 | -50.90 | -178.40 | 234.30 | 51.30 | -7.50 | -143.20 | 216.10 | -42.90 | |
| Net Cash Provided By Used In Investing Activities | -0.50 | -0.40 | -0.40 | -0.30 | -0.10 | -0.10 | -0.40 | -0.10 | -0.50 | 0.00 | -0.30 | -0.40 | -0.50 | -0.80 | NA | NA | -0.10 | 0.20 | 0.50 | 0.00 | 0.10 | 0.10 | 0.20 | 0.00 | 2.40 | 0.20 | 1.00 | 0.60 | 0.30 | 0.10 | -2.20 | 0.60 | 0.10 | 1.10 | 1.60 | 3.90 | NA | NA | 2.00 | 0.60 | 0.00 | -10.40 | -3.50 | 39.60 | 29.00 | 56.10 | 42.60 | -2.90 | -29.30 | -42.90 | -40.30 | -50.70 | -69.70 | 10.00 | -38.90 | -46.00 | |
| Net Cash Provided By Used In Financing Activities | 0.00 | -4.20 | -0.80 | 18.90 | 3.80 | -4.90 | 0.00 | -3.20 | -28.80 | -2.90 | 1.60 | 20.20 | -62.20 | 20.70 | 0.10 | -3.00 | -1.20 | -30.70 | 0.00 | -3.10 | -5.00 | -3.10 | 0.00 | -3.00 | 0.00 | -3.40 | 0.00 | -27.60 | 0.00 | -1.80 | -8.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | -0.10 | 0.00 | 0.00 | -0.10 | -0.20 | -85.30 | -1.80 | -0.20 | -0.30 | -10.10 | -0.10 | -1.00 | -3.60 | -1.80 | 82.10 | 71.80 | -2.20 | -9.90 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 17.90 | -24.00 | 24.90 | -9.70 | 55.70 | 21.10 | -43.60 | -12.60 | 49.20 | -2.10 | 11.40 | -8.50 | 61.90 | 13.60 | 10.10 | -18.50 | 37.80 | 18.60 | -13.20 | -31.90 | 3.30 | -12.00 | -13.40 | -52.30 | 70.50 | -8.60 | -5.00 | -82.00 | 89.60 | -2.00 | 5.00 | -54.90 | 53.60 | -39.30 | -8.10 | 2.30 | NA | NA | 36.30 | -229.70 | 185.80 | -55.80 | 126.50 | -175.30 | -37.60 | 18.40 | 114.40 | 47.70 | -50.90 | -178.40 | 234.30 | 51.30 | -7.50 | -143.20 | 216.10 | -42.90 | |
| Net Income Loss | 56.30 | 8.20 | 12.70 | 7.20 | 21.30 | -6.10 | 37.40 | -0.40 | 116.20 | 42.10 | 11.60 | 5.10 | 16.40 | -7.00 | 33.70 | 11.30 | -2.80 | 22.80 | -15.60 | -20.90 | -45.20 | -7.80 | -26.10 | -25.00 | 35.50 | -8.50 | -22.40 | 7.60 | -8.20 | -41.30 | -2.90 | -14.60 | -101.80 | -55.10 | -15.10 | -15.40 | -42.30 | 418.90 | -28.00 | -50.80 | -71.70 | -44.30 | -40.90 | -2.00 | -1084.30 | 4.50 | -92.00 | -28.80 | -496.00 | -6.90 | -21.20 | -16.60 | 9.00 | 1.00 | 7.20 | -9.70 | |
| Depreciation Depletion And Amortization | 2.30 | 1.60 | 1.90 | 1.30 | 2.90 | 1.30 | 4.10 | 1.30 | 2.80 | 1.80 | 1.80 | 2.20 | 2.60 | 1.30 | 1.90 | 1.50 | 2.50 | 1.90 | 1.30 | 1.30 | 2.30 | 1.80 | 1.70 | 1.60 | 5.40 | 3.00 | 2.20 | 1.40 | 5.00 | 1.90 | 2.60 | 3.60 | 6.30 | 1.30 | 2.00 | 4.20 | NA | NA | 1.30 | 2.80 | 4.80 | 6.40 | 7.00 | 9.40 | 10.00 | 8.00 | 9.30 | 10.20 | 9.50 | 10.40 | 15.20 | 15.00 | 13.10 | 10.70 | 9.80 | 9.70 | |
| Increase Decrease In Other Operating Capital Net | 0.10 | 0.50 | -1.10 | 1.30 | -0.20 | 0.00 | -0.60 | 0.90 | 0.00 | 1.90 | NA | NA | 1.20 | 0.10 | -0.20 | -1.00 | -0.90 | 0.10 | 0.60 | 0.10 | 0.10 | 9.40 | 0.20 | -0.80 | 5.30 | 0.50 | 0.00 | 1.40 | -0.90 | 0.10 | -0.60 | 0.00 | -0.80 | 0.40 | -2.70 | -1.80 | NA | NA | 1.00 | -0.80 | -2.80 | 1.40 | 0.00 | 3.30 | -28.60 | -9.10 | 1.40 | 5.30 | 13.20 | 7.20 | -16.80 | -3.10 | -7.60 | 8.60 | -6.60 | 11.90 | |
| Increase Decrease In Accounts Receivable | 40.00 | 0.50 | -23.90 | -5.30 | 30.80 | -16.70 | 11.50 | -16.60 | 12.20 | -2.10 | 3.60 | -14.20 | 15.60 | -17.10 | 13.70 | -3.60 | 2.00 | -6.70 | -13.40 | -11.20 | 47.90 | -25.50 | 13.10 | -45.20 | 32.10 | -46.60 | 55.10 | -23.00 | 11.90 | -43.60 | -4.20 | 29.40 | 9.70 | -7.20 | 5.40 | -37.20 | NA | NA | -12.90 | -125.00 | 4.30 | 17.80 | -9.00 | 15.10 | -11.30 | -1.50 | -24.60 | 36.00 | -61.50 | 89.50 | -238.40 | 63.80 | -153.80 | 106.90 | -72.70 | 2.40 | |
| Increase Decrease In Inventories | 106.80 | -77.80 | 77.10 | -22.30 | -10.40 | 88.20 | 21.80 | -11.10 | 12.90 | -13.30 | 0.80 | 10.30 | -8.70 | -16.90 | -0.10 | -0.10 | -9.40 | 2.70 | 32.20 | -25.60 | -30.40 | -10.20 | -15.40 | -5.00 | -26.80 | 24.80 | -43.60 | 0.90 | -43.70 | 4.20 | -1.50 | -48.50 | 24.00 | 3.20 | 6.00 | -124.10 | NA | NA | -74.10 | -53.60 | -232.80 | 96.70 | 33.10 | -57.10 | 32.40 | 69.20 | 7.50 | -347.80 | 3.60 | 245.50 | -321.30 | 147.40 | -28.80 | 98.20 | -118.50 | 74.20 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.50 | -0.40 | -0.40 | -0.30 | -0.10 | -0.10 | -0.40 | -0.10 | -0.50 | 0.00 | -0.30 | -0.40 | -0.50 | -0.80 | NA | NA | -0.10 | 0.20 | 0.50 | 0.00 | 0.10 | 0.10 | 0.20 | 0.00 | 2.40 | 0.20 | 1.00 | 0.60 | 0.30 | 0.10 | -2.20 | 0.60 | 0.10 | 1.10 | 1.60 | 3.90 | NA | NA | 2.00 | 0.60 | 0.00 | -10.40 | -3.50 | 39.60 | 29.00 | 56.10 | 42.60 | -2.90 | -29.30 | -42.90 | -40.30 | -50.70 | -69.70 | 10.00 | -38.90 | -46.00 | |
| Payments To Acquire Property Plant And Equipment | 0.50 | 0.40 | 0.40 | 0.30 | 0.10 | 0.10 | 0.40 | 0.10 | 0.50 | 0.00 | 0.30 | 0.40 | 0.50 | 0.80 | NA | NA | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | 0.20 | 0.10 | 0.00 | 0.00 | 0.10 | NA | NA | 0.10 | 0.20 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.00 | -4.20 | -0.80 | 18.90 | 3.80 | -4.90 | 0.00 | -3.20 | -28.80 | -2.90 | 1.60 | 20.20 | -62.20 | 20.70 | 0.10 | -3.00 | -1.20 | -30.70 | 0.00 | -3.10 | -5.00 | -3.10 | 0.00 | -3.00 | 0.00 | -3.40 | 0.00 | -27.60 | 0.00 | -1.80 | -8.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | -0.10 | 0.00 | 0.00 | -0.10 | -0.20 | -85.30 | -1.80 | -0.20 | -0.30 | -10.10 | -0.10 | -1.00 | -3.60 | -1.80 | 82.10 | 71.80 | -2.20 | -9.90 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 103.60 | 51.30 | 98.40 | 66.90 | 126.20 | 33.20 | 99.10 | 35.30 | 89.00 | 91.30 | 62.40 | 55.60 | 92.90 | 33.60 | 75.70 | 45.00 | 55.70 | 104.70 | 10.60 | 38.70 | 83.80 | 34.10 | 39.40 | 35.70 | 116.90 | 50.30 | 44.00 | 7.20 | 136.50 | 21.40 | 63.40 | 90.00 | 157.90 | 29.20 | 63.30 | 167.80 | 123.60 | 120.70 | 121.20 | 148.60 | 398.50 | 303.80 | 284.80 | 320.40 | 421.30 | 570.50 | 364.80 | 561.50 | 462.40 | 374.50 | 454.40 | 380.50 | 666.40 | 564.60 | 459.70 | 344.70 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 103.60 | 51.30 | 98.40 | 66.90 | 126.20 | 33.20 | 99.10 | 35.30 | 89.00 | 91.30 | 62.40 | 55.60 | 92.90 | 33.60 | 75.70 | 45.00 | 55.70 | 104.70 | 10.60 | 38.70 | 83.80 | 34.10 | 39.40 | 35.70 | 116.90 | 50.30 | 44.00 | 7.20 | 136.50 | 21.40 | 63.40 | 90.00 | 157.90 | 29.20 | 63.30 | 167.80 | 123.60 | 120.70 | 121.20 | 148.60 | 398.50 | 303.80 | 284.80 | 320.40 | 421.30 | 570.50 | 364.80 | 561.50 | 462.40 | 374.50 | 454.40 | 380.50 | 666.40 | 564.60 | 459.70 | 344.70 | |
| Separative Work Units | 60.80 | 40.50 | 48.10 | 58.80 | 90.20 | 7.70 | 85.50 | 12.80 | 60.90 | 19.10 | 45.20 | 38.10 | 62.10 | 0.10 | 58.60 | 30.70 | 36.30 | 75.00 | 0.00 | 12.40 | 62.40 | 17.60 | 32.90 | 17.70 | 113.20 | 43.50 | 37.90 | 0.80 | 130.20 | 14.10 | 54.90 | 59.30 | NA | 8.80 | 42.20 | 103.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uranium | 21.30 | 0.00 | 39.50 | NA | 22.00 | 12.50 | 0.00 | 4.90 | 9.90 | 12.90 | NA | NA | 15.60 | 18.60 | 4.80 | 0.00 | 7.60 | 12.80 | 2.60 | 22.70 | 18.90 | 11.30 | 0.00 | 3.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | NA | 0.00 | 0.00 | 43.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 82.10 | 40.50 | 87.60 | 58.80 | 112.20 | 20.20 | 85.50 | 17.70 | 70.80 | 32.00 | 45.20 | 38.10 | 77.70 | 18.70 | 63.40 | 30.70 | 43.90 | 87.80 | 2.60 | 35.10 | 81.30 | 28.90 | 32.90 | 21.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product,US | 82.00 | 16.90 | 72.80 | 58.70 | 68.80 | 7.40 | 7.30 | 12.60 | 39.70 | 13.80 | 45.20 | 9.60 | 48.30 | 18.70 | 43.10 | 7.30 | 20.70 | 53.70 | 2.60 | 35.10 | 58.40 | 0.30 | 32.90 | 21.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Other Foreign | -23.60 | 23.60 | 14.80 | 0.10 | -56.50 | 12.80 | 78.20 | 5.10 | -40.10 | 18.20 | 0.00 | 28.50 | -29.80 | 2.40 | 20.30 | 23.40 | -21.70 | 34.10 | 0.00 | 0.00 | -15.40 | 28.60 | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 0.10 | NA | NA | NA | 38.30 | NA | NA | NA | 36.60 | NA | NA | NA | 35.80 | 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 | ||
| Revenue From Contract With Customer Including Assessed Tax | 103.60 | 51.30 | 98.40 | 66.90 | 126.20 | 33.20 | 99.10 | 35.30 | 89.00 | 91.30 | 62.40 | 55.60 | 92.90 | 33.60 | 75.70 | 45.00 | 55.70 | 104.70 | 10.60 | 38.70 | 83.80 | 34.10 | 39.40 | 35.70 | 116.90 | 50.30 | 44.00 | 7.20 | 136.50 | 21.40 | 63.40 | 90.00 | 157.90 | 29.20 | 63.30 | 167.80 | 123.60 | 120.70 | 121.20 | 148.60 | 398.50 | 303.80 | 284.80 | 320.40 | 421.30 | 570.50 | 364.80 | 561.50 | 462.40 | 374.50 | 454.40 | 380.50 | 666.40 | 564.60 | 459.70 | 344.70 |
