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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 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
Common Stock Value 0.770.770.770.770.770.770.750.750.740.740.740.740.730.730.730.730.730.730.730.720.720.720.720.720.630.630.630.630.620.620.620.620.620.620.620.610.610.610.610.590.590.590.590.590.580.580.550.550.550.550.550.550.54NANANA
Earnings Per Share Basic 0.090.070.010.030.050.03-0.08-0.16-0.33-0.22-0.25-0.26-0.31-0.33-0.41-6.79-2.95-0.54-0.16-0.25-0.25-0.070.05-0.06-0.75-0.30-0.28-0.35-0.21-0.22-0.23-0.260.030.030.120.381.101.05-0.151.331.283.041.391.861.801.922.152.631.841.791.451.220.870.920.750.81
Earnings Per Share Diluted 0.090.070.010.030.050.03-0.08-0.16-0.33-0.22-0.25-0.26-0.31-0.33-0.41-6.79-2.95-0.54-0.16-0.25-0.25-0.070.05-0.06-0.75-0.30-0.28-0.35-0.21-0.22-0.23-0.260.030.030.120.381.091.05-0.151.321.293.011.381.851.781.872.012.431.721.671.341.130.820.880.710.78

    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 208.27194.29183.53196.20202.43189.39181.83164.04161.32140.53145.72125.59137.38134.76146.25219.69238.36263.70264.69250.61274.12274.59285.85253.58183.71164.05171.40151.47169.93179.01175.85169.66234.47258.89269.26337.36483.73471.03459.61657.98675.18684.461040.551069.441142.34644.511091.091098.99995.80902.62820.32760.44696.76588.35594.53532.35
Revenues 208.27194.29183.53196.20202.43189.39181.83164.04161.32140.53145.72125.59137.38134.76146.25219.69238.36263.70264.69250.61274.12274.59285.85253.58183.71164.05171.40151.47169.93179.01175.85169.66234.47258.89269.26337.36483.73471.03459.61657.98675.18684.461040.551069.441142.34644.511091.091098.99995.80902.62820.32760.44696.76588.35594.53532.35
Cost Of Goods And Services Sold 163.70150.43142.03150.74158.50151.30142.16126.60133.25117.21117.63102.31115.51120.61128.08197.60193.51201.09208.11199.88215.56215.66213.40189.89140.81129.19NANANANA136.40128.81NA188.59194.66237.72NA306.50307.91415.83412.11433.79783.34792.34863.98814.03819.16795.80742.24665.86616.78574.40549.70448.60469.48406.51
Costs And Expenses 200.44188.10180.26190.32199.16184.34182.92168.38172.59156.67163.34145.35165.74165.60179.58661.50414.40298.61271.08261.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 22.4024.2423.5324.0225.0723.3723.7623.8320.3020.0822.0921.2322.6021.3923.9926.1229.4131.9331.4830.1135.6732.2835.9234.2030.7626.8429.4827.7333.1830.3930.4929.9831.9333.1332.0035.6041.2543.7343.0456.5557.7454.1357.1654.8955.7551.3148.8547.7450.5345.4342.7743.7141.3937.1437.1835.15
Operating Income Loss 7.836.193.275.883.275.06-1.09-4.34-11.27-16.14-17.62-19.76-28.36-30.84-33.33-441.80-176.03-34.91-6.39-10.84-9.94-3.728.70-0.91-13.86-18.18-18.51-23.32-16.39-15.63-17.16-20.115.886.658.7233.7691.8391.6167.55113.64132.63121.98126.59160.99155.95154.32169.26204.25153.12144.46115.1694.7867.6370.3957.7559.80
Interest Paid Net 3.510.293.580.483.730.503.580.523.750.530.411.840.692.231.052.441.253.091.823.462.133.702.171.860.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.801.801.801.601.701.701.701.801.601.501.902.803.102.102.101.204.004.204.204.405.505.906.005.205.906.106.005.005.405.405.505.105.605.505.005.706.306.806.805.808.206.105.70NA3.504.704.804.403.803.603.803.402.902.803.10NA
Income Tax Expense Benefit 0.230.240.861.60-0.520.771.793.44-0.27-3.53-3.23-2.32-11.89-7.68-6.89-39.49-2.17-6.20-0.26-0.280.67-3.801.70-1.2023.14-4.02-5.05-6.64-6.46-6.02-6.44-8.023.553.951.4413.2532.5732.05-13.6527.5333.5627.0631.6739.4441.7137.4444.6253.2842.8936.4928.8923.3818.0420.6116.5916.79
Income Taxes Paid Net 1.301.440.99-2.460.60-0.360.170.12-1.120.350.340.580.63-40.280.392.501.22-4.522.49-0.490.62-0.612.210.77-8.761.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 5.964.210.562.162.882.14-5.14-9.42-19.87-13.04-15.27-15.81-18.75-19.97-24.63-405.04-175.55-31.87-9.74-14.65-14.34-4.022.74-3.49-37.90-15.03-14.25-17.68-10.63-10.82-11.71-13.241.121.736.1819.5758.4656.92-7.8871.5074.80167.7476.53102.1998.52103.79111.23135.0694.2891.8574.2462.0843.9546.3537.4840.24
Comprehensive Income Net Of Tax 13.25-1.543.836.3113.73-9.80-17.82-8.56-10.31-18.88-12.11-17.34-9.72-16.61-25.86-419.83-166.37-37.54-12.07-12.18NA-6.56-10.991.54NA-10.17-9.11-14.18-17.70-16.04-20.58-11.69-7.51-13.6016.085.0348.2143.7815.5471.55NANANANANANANANANA-35.01109.52NANA69.9213.82NA
Net Income Loss Available To Common Stockholders Basic 5.854.130.552.122.882.10-5.14-9.42-19.87-13.04-15.27-15.81-18.75-19.97-24.63-405.04-175.55-31.87-9.74-14.65-14.34-4.022.70-3.49-37.90-15.03-14.25-17.68-10.63-10.82-11.71-13.241.091.696.0519.1657.3655.73-7.8870.7270.23167.7476.53102.19NANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 5.854.130.552.122.882.10-5.14-9.42-19.87-13.04-15.27-15.81-18.75-19.97-24.63-405.04-175.55-31.87-9.74-14.65-14.34-4.022.70-3.49-37.90-15.03-14.25-17.68-10.63-10.82-11.71-13.241.091.696.0519.1657.3655.74-7.8870.73NANANA102.19NANANANANANANANANANANANA

    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 1046.491048.021045.021050.141064.391050.371052.301077.961085.751091.901115.721124.421152.261180.791246.881312.011727.871933.961997.702017.232003.822044.802025.132048.761301.511329.361347.831344.981383.901435.131482.841516.241599.141648.341680.981745.391809.611803.471765.544046.094131.264273.474272.534469.024439.964251.544009.693947.763703.643437.013425.053166.763016.002088.911995.01NA
Liabilities 336.94349.66346.92354.62374.83376.23380.36389.86389.92387.39393.79392.26394.63416.45468.01509.38503.90547.62577.97589.58564.05595.12574.47592.74168.80163.08177.34155.02179.59218.33255.24273.34343.47393.69405.59477.55468.95469.02466.231473.361505.971562.891774.191913.801974.161867.371784.121810.821740.371626.261573.331432.981387.07NANANA
Liabilities And Stockholders Equity 1046.491048.021045.021050.141064.391050.371052.301077.961085.751091.901115.721124.421152.261180.791246.881312.011727.871933.961997.702017.232003.822044.802025.132048.761301.511329.361347.831344.981383.901435.131482.841516.241599.141648.341680.981745.391809.611803.471765.544046.094131.264273.474272.534469.024439.964251.544009.693947.763703.643437.013425.053166.763016.00NANANA
Stockholders Equity 709.54698.36698.11695.52689.56674.14671.94688.11695.83704.51721.93732.16757.63764.34778.87802.631223.971386.341419.731427.641439.771449.671450.651456.021132.711166.281170.491189.961204.311216.801227.591242.901255.671254.641275.391267.841340.661334.271299.132570.552623.422709.022496.792553.982464.412382.962224.332135.411962.161809.901850.681732.451627.91NANANA

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Assets Current 488.00484.71456.69450.42462.76442.17426.13434.54426.73423.00425.29419.51423.59433.30478.39514.55483.43505.40511.38508.82534.03565.63546.56553.64455.94475.99466.28458.52489.98515.11537.11549.45611.47648.01658.12726.27826.67845.77831.121399.451525.911683.041728.201826.231826.091800.991701.191665.131489.661328.841297.361174.601100.00NANANA
Cash And Cash Equivalents At Carrying Value 47.1152.9042.4215.8142.0233.1022.2539.1652.8567.5662.6554.5172.0179.7053.8224.318.4914.6512.4115.3119.3236.2629.1025.1453.4665.8672.4765.2068.8053.7951.9643.0635.9785.7289.4372.0553.2669.8064.89454.87599.31775.98225.86325.97253.17163.55114.39NA71.72118.85123.3096.9796.35138.38102.9577.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 47.1152.9042.4215.8142.0233.1022.2539.1652.8567.5662.6554.5172.0179.7053.8224.318.4914.6512.4115.3119.3236.2629.1025.1453.46NANANA68.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 203.21189.25180.92220.20218.77209.28204.39194.26186.08161.44170.42173.51163.13158.18168.78222.47233.49256.39263.45262.30283.61296.71289.81300.37216.14210.22213.07204.24234.51256.58264.10271.97333.49304.57292.90377.13497.12506.51460.66631.02620.33616.17738.78795.36832.78811.27831.42842.97732.24579.45552.02519.04478.74NANANA
Inventory Net 202.03206.54205.13196.28182.66181.63179.82180.89168.57178.08175.05174.31170.38180.50198.28209.18221.34215.56210.01207.18209.39210.78205.06204.21168.28173.45169.62179.05175.49193.33202.27215.50212.88226.39240.59237.86232.49247.09247.91271.38266.55256.67698.59680.49701.50807.32733.80727.82653.70602.83592.68531.62501.44NANANA
Prepaid Expense And Other Assets Current 35.6536.0228.2218.1319.3218.1619.6820.2419.2215.9217.1617.1718.0714.9212.5314.6420.1118.8025.5124.0421.7121.8722.5923.9118.0526.4611.1110.0411.1711.4118.7918.9129.1231.3235.2139.2343.7922.3757.6642.1839.7234.2364.9724.4138.6418.8521.5723.6832.0027.7129.35NA23.48NANANA

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Property Plant And Equipment Gross 754.14886.921054.151139.141128.831121.891126.781140.741151.531155.701164.721163.041174.361170.181180.391194.751224.311220.571479.371479.381469.281455.071426.311428.721357.731359.221350.291341.031336.711347.741354.681353.911345.261329.631325.921297.391266.071222.96NA3021.882934.862935.382820.932811.432729.442589.392424.132350.302233.772089.082049.52NA1787.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 473.75607.77758.14833.00825.00816.82811.88810.62812.95815.32809.32797.44790.80779.22771.24765.75764.58749.59959.04945.39928.85910.41888.61880.66858.84850.47827.48803.22783.30770.44753.45731.38706.53681.30661.83637.78616.23595.49576.381083.59-1032.081021.29962.52926.29877.31-829.08-766.94726.23676.68633.27612.81NA534.72NANANA
Amortization Of Intangible Assets 4.304.304.304.304.805.105.305.205.204.90NANANANANANANANA6.806.707.906.406.405.602.302.202.202.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 280.39279.15296.01306.13303.83305.07314.90330.12338.58340.38355.40365.61383.56390.96409.15429.00459.72470.98520.32533.99540.43544.65537.70548.06498.89508.74522.82537.80553.40577.30601.23622.53638.73648.33664.10659.61649.85627.47602.641938.281902.791914.091858.411885.141852.131760.311657.191624.071557.091455.811436.711322.711252.66NANANA
Goodwill 79.8779.4079.7879.5879.2878.5879.4876.1876.4176.3776.5876.5576.4976.0575.7575.76482.31646.74646.98647.18647.02656.75658.03658.51268.01268.92268.70263.49263.37263.80264.05264.44263.79264.31265.44265.30252.20252.88253.84519.77513.65499.83491.85521.43520.82489.40467.10470.99467.45465.62491.51482.91475.22NANANA
Intangible Assets Net Excluding Goodwill 153.01157.08161.48165.67169.80174.18179.59180.64185.75190.84195.61200.69205.75211.80217.85223.96230.09236.16242.89248.91255.30247.88253.97260.1850.2750.1052.1153.8152.7554.8456.8957.4459.3860.5662.4464.1352.9452.2453.74132.19133.53127.61129.75142.53146.10134.40121.01125.51127.60125.16137.96137.60139.42NANANA
Finite Lived Intangible Assets Net 153.01157.08161.48165.67169.80174.18179.59180.64185.75190.84195.61200.69205.75211.80217.85223.96230.09236.16242.89NA255.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 23.2525.6927.8024.5125.6926.3027.3530.2932.8933.8733.7529.9529.7331.7627.4527.8428.7029.1827.8929.1427.0429.8928.8728.3828.4125.6037.9331.3724.4024.0823.5622.3925.7727.1330.8930.0927.9625.1224.2056.3955.3848.9164.3293.7094.8266.4463.2062.0761.8461.5761.5241.7742.76NANANA

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Liabilities Current 157.27167.64162.74168.63193.68194.20195.77204.80177.29172.25174.34161.12162.13172.34153.89176.19183.07203.92191.57179.63181.03185.86142.87131.54115.27116.51100.78103.56107.23115.27127.38131.67154.20184.94195.18211.93271.41255.10235.68344.10373.84403.54482.50506.38518.53572.53519.72513.92474.95607.61576.80547.65554.17NANANA
Long Term Debt Current 0.630.590.510.5317.8320.0337.5944.0518.2618.2318.2317.7917.7825.6225.6325.6425.6225.5925.5825.5625.56NANANA0.41NANANANA0.520.520.520.530.520.520.520.530.510.530.530.530.4920.3530.2530.48-32.60-32.26NA-34.44NANANANANANANA
Accounts Payable Current 67.5558.4956.7373.4873.2560.6854.7460.6563.3449.1355.5750.0146.4336.6752.1675.3978.3778.5183.9178.6977.5178.6269.4260.6649.0944.7734.9636.6234.2138.7548.3943.2059.1272.3474.3679.52108.95101.71104.22152.15149.08144.56251.05272.30279.93328.03297.48NA252.21NANANANANANANA
Other Accrued Liabilities Current 6.439.059.175.624.814.866.415.135.185.275.977.107.425.1210.7911.909.9010.5510.9611.6312.6910.4310.629.335.535.885.539.466.576.405.126.277.4716.2917.0714.7917.309.6712.0413.4816.7116.9111.4511.8512.2812.419.8210.298.919.6515.76NA16.67NANANA
Accrued Income Taxes Current 1.232.592.743.722.604.793.164.862.561.952.772.402.413.503.612.854.175.384.244.933.072.511.722.471.651.032.66NA5.84NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 44.2349.1442.9935.4149.0651.6946.3441.5443.4053.4345.3940.5544.5049.7640.8243.2348.8459.9953.4848.8360.7365.7056.3048.8945.8947.6341.8242.6845.0249.4942.8043.9649.3061.4363.1960.8196.1379.6972.7998.51132.05115.9199.9696.64107.91113.2988.27NA96.75NANANANANANANA
Contract With Customer Liability Current 36.7650.3753.0348.9744.7950.7347.8847.5643.2442.5145.2143.2143.3848.8523.5820.7217.7625.8915.3612.9014.1613.49NANA18.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 135.50135.44135.27138.48135.07134.97134.87134.79160.49160.43160.35170.12183.54163.53229.49239.23248.17239.60272.78292.07331.74NANANA5.28NANANA45.93NANANA129.09NANANA147.37NANANA973.22NANANA1310.290.001162.85NA1176.94NANANANANANANA
Long Term Debt And Capital Lease Obligations 135.50135.44135.27138.48135.07134.97134.87134.79160.49160.43160.35170.12165.76163.53229.49239.23222.55239.60272.78292.07306.18328.88349.25377.954.8719.0650.3725.6445.3966.3683.6089.16128.55159.61156.84205.74146.84178.04188.36972.56972.691006.841146.131241.661279.811154.171130.591169.011142.51900.48884.75778.58731.73NANANA
Deferred Income Tax Liabilities Net 7.727.398.607.146.655.926.512.903.641.554.868.8814.2626.6431.8038.5138.0841.6050.2252.3753.8354.1457.0758.0524.724.59NANA5.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 18.1120.4320.2719.4518.7819.5520.5123.2025.0626.5526.0523.5723.3123.4821.3422.1324.4225.2724.1325.2023.0126.2525.2925.2023.9422.9122.7022.5221.9321.8821.2719.9520.2118.9919.8619.6016.8016.7616.0840.7636.6224.1623.5945.8446.5927.7626.4526.6725.5419.4921.0120.3419.96NANANA
Operating Lease Liability Noncurrent 18.3518.7720.0320.9120.6621.5822.7024.1723.4526.6028.1928.5729.1730.4631.5033.3235.7837.2339.2740.310.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 709.54698.36698.11695.52689.56674.14671.94688.11695.83704.51721.93732.16757.63764.34778.87802.631223.971386.341419.731427.641439.771449.671450.651456.021132.711166.281170.491189.961204.311216.801227.591242.901255.671254.641275.391267.841340.661334.271299.132570.552623.422709.022496.792553.982464.412382.962224.332135.411962.161809.901850.681732.451627.91NANANA
Common Stock Value 0.770.770.770.770.770.770.750.750.740.740.740.740.730.730.730.730.730.730.730.720.720.720.720.720.630.630.630.630.620.620.620.620.620.620.620.610.610.610.610.590.590.590.590.590.580.580.550.550.550.550.550.550.54NANANA
Additional Paid In Capital Common Stock 1129.241127.441125.651123.881122.291120.611108.631106.961105.131103.511101.961100.081122.941119.861117.771115.681114.521110.571106.341102.181097.761091.661085.931080.22754.61748.58742.51736.57731.56726.35NANA712.98NANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 284.92278.95274.74274.19272.03269.14267.00272.14281.57301.44314.48329.75329.33348.07368.04392.67797.71973.261005.131014.871029.521043.851047.871045.131048.621086.521101.551115.801133.471144.101154.921166.621179.861178.751177.021170.831151.271080.951021.112391.962320.452245.652077.912001.381899.191800.681696.881585.651450.591356.301264.451190.211128.13NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -69.98-77.27-71.52-74.79-78.94-89.79-77.85-65.17-66.03-75.59-69.75-72.91-71.39-80.41-83.77-82.54-67.75-76.93-71.26-68.93-71.40-69.73-67.19-53.46-58.49-56.81-61.67-66.81-70.30-63.23-58.02-49.15-50.70-42.07-26.75-36.64-22.10NANANA-85.67NANANANANA71.3399.6274.3723.18150.26115.2184.55NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.801.801.771.591.691.661.671.831.631.551.88NANANANANANANANANANANANANANANANANANANANANANANANANANA5.95NANANANANANANANANANANANANANANANANANA

    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 4.2013.6344.66-5.9213.8729.030.70-10.73-13.386.6422.35-8.421.6187.0138.685.4521.5449.8931.7134.2923.0733.1759.19-12.2519.0731.3913.3731.5641.4825.6625.2956.833.2931.02107.16114.65135.5693.74103.43105.31104.59223.69140.36218.62191.52194.64184.1167.22-7.16126.44NANANANANANA
Net Cash Provided By Used In Investing Activities -6.47-2.40-10.32-6.39-3.38-6.33-10.96-2.06-1.30-1.11-1.85-2.36-0.991.06-1.75-2.04-8.23-12.86-13.03-17.86-14.60-29.05-24.06-393.66-14.92-6.83-15.59-10.27-4.89-5.00-9.67-9.73-22.88-22.82-29.90-71.60-57.89-59.20-99.01-101.60-142.83489.22-132.80-105.21-205.17-175.40-95.45-100.95-116.75-140.88-137.88-93.44-770.65-44.80-38.57-35.66
Net Cash Provided By Used In Financing Activities -4.01-0.12-8.21-14.38-2.39-10.19-6.48-1.22-0.18-0.28-12.51-6.61-8.03-61.97-7.4112.40-19.00-35.27-21.23-20.41-24.572.38-30.97377.22-16.49-31.648.20-25.12-21.16-17.47-5.79-40.45-28.95-10.74-61.42-23.62-92.60-27.89-399.54-141.08-131.12-168.91-96.73-33.83105.2523.81-37.2628.7674.8218.94109.3854.75634.507.87-5.2111.87

    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 4.2013.6344.66-5.9213.8729.030.70-10.73-13.386.6422.35-8.421.6187.0138.685.4521.5449.8931.7134.2923.0733.1759.19-12.2519.0731.3913.3731.5641.4825.6625.2956.833.2931.02107.16114.65135.5693.74103.43105.31104.59223.69140.36218.62191.52194.64184.1167.22-7.16126.44NANANANANANA
Net Income Loss 5.964.210.562.162.882.14-5.14-9.42-19.87-13.04-15.27-15.81-18.75-19.97-24.63-405.04-175.55-31.87-9.74-14.65-14.34-4.022.74-3.49-37.90-15.03-14.25-17.68-10.63-10.82-11.71-13.241.121.736.1819.5758.4656.92-7.8871.5074.80167.7476.53102.1998.52103.79111.23135.0694.2891.8574.2462.0843.9546.3537.4840.24
Depreciation Depletion And Amortization 14.5715.4215.5415.2615.8716.4117.2417.8218.6619.6620.9121.5223.2424.2524.6526.4128.5231.3731.8831.5532.8330.5930.9229.1925.1126.7927.7827.9829.0529.8529.4130.4034.5231.7332.4332.58-35.7431.0759.0670.3971.9070.6268.6266.92NANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 12.419.50-39.790.747.707.2811.389.0925.52-8.07-3.7410.703.50-11.31-51.45-4.62-25.26-5.112.01-21.89NA6.32-7.9627.09NA-3.507.70-31.11NA-5.87NANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -3.962.568.3912.80-1.324.021.5713.09-0.436.310.573.89-8.40-13.49-11.0115.333.916.333.27-2.73-0.586.103.49-1.72-5.432.78-10.491.80-16.56-7.92-10.512.84-12.57-12.150.706.24-8.461.72-1.066.377.99-36.0919.88-17.82174.59-60.63-150.8471.0649.8715.6460.2828.50-5.7330.081.8649.21
Deferred Income Tax Expense Benefit 0.29-1.060.600.400.72-1.292.76-0.171.70-3.51-4.12-2.71-7.4931.82-7.91-40.83-3.53-8.44-1.98-1.51-4.550.58-1.331.8118.5712.69-7.13-7.78-9.34-8.06-9.33-10.88-0.31-0.53-8.255.92-10.23-10.6615.18-6.25-7.26-0.178.44-8.9812.250.133.261.7310.795.495.914.8819.675.83-2.40-2.51
Share Based Compensation 1.801.801.771.591.691.661.671.831.631.551.882.823.082.092.101.163.954.234.174.426.095.695.715.156.036.075.945.015.385.375.465.115.535.555.045.663.366.758.107.386.057.806.806.294.974.704.804.403.743.633.773.422.932.843.153.70

    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
Net Cash Provided By Used In Investing Activities -6.47-2.40-10.32-6.39-3.38-6.33-10.96-2.06-1.30-1.11-1.85-2.36-0.991.06-1.75-2.04-8.23-12.86-13.03-17.86-14.60-29.05-24.06-393.66-14.92-6.83-15.59-10.27-4.89-5.00-9.67-9.73-22.88-22.82-29.90-71.60-57.89-59.20-99.01-101.60-142.83489.22-132.80-105.21-205.17-175.40-95.45-100.95-116.75-140.88-137.88-93.44-770.65-44.80-38.57-35.66
Payments To Acquire Productive Assets 7.286.0310.776.577.006.813.602.866.543.673.194.121.472.363.035.8810.2814.2613.6517.9216.7433.0224.0214.2414.847.047.475.825.805.508.1210.2822.4223.5730.4638.28-63.3659.2099.99103.43101.88115.01133.03107.40156.19131.7798.58101.40858.65140.91137.6492.6161.2644.8838.9037.17

    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 -4.01-0.12-8.21-14.38-2.39-10.19-6.48-1.22-0.18-0.28-12.51-6.61-8.03-61.97-7.4112.40-19.00-35.27-21.23-20.41-24.572.38-30.97377.22-16.49-31.648.20-25.12-21.16-17.47-5.79-40.45-28.95-10.74-61.42-23.62-92.60-27.89-399.54-141.08-131.12-168.91-96.73-33.83105.2523.81-37.2628.7674.8218.94109.3854.75634.507.87-5.2111.87
Payments For Repurchase Of Common Stock 3.870.00NANANANANANANANANANANANA0.000.000.000.000.000.760.000.000.000.000.000.00NANA0.00NANANA1.3213.9413.2677.4064.2518.342.67141.0496.6510.40NANA15.24NANANA0.00NANANANANANANA

    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 208.27194.29183.53196.20202.43189.39181.83164.04161.32140.53145.72125.59137.38134.76146.25219.69238.36263.70264.69250.61274.12274.59285.85253.58183.71164.05171.40151.47169.93179.01175.85169.66234.47258.89269.26337.36483.73471.03459.61657.98675.18684.461040.551069.441142.34644.511091.091098.99995.80902.62820.32760.44696.76588.35594.53532.35
Revenue From Contract With Customer Excluding Assessed Tax 208.27194.29183.53196.20202.43189.39181.83164.04161.32140.53145.72125.59137.38134.76146.25219.69238.36263.70264.69250.61274.12274.59285.85253.58183.71164.05171.40151.47169.93179.01175.85169.66234.47258.89269.26337.36483.73471.03459.61657.98675.18684.461040.551069.441142.34644.511091.091098.99995.80902.62820.32760.44696.76588.35594.53532.35
Operating, Downhole Technologies 19.1223.4124.9130.9429.6432.8530.5531.7625.7725.5326.7625.4323.1918.7114.9641.0638.4042.8846.7454.2952.1956.5759.2745.780.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Offshore Manufactured Products 137.94111.0494.0998.20105.1196.0496.4784.1192.2169.0076.9160.6175.5278.6794.9491.17108.22104.81101.9887.9395.7989.43101.45107.40NA86.87102.0391.31NA132.66135.16125.93NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Total Well Site Services 51.2159.8364.5467.0667.6960.5154.8248.1743.3446.0042.0639.5538.6737.3736.3487.4691.74116.00115.97108.39126.14128.59125.12100.4082.0277.1869.3760.1554.8946.3540.6943.7264.7183.24NANANANANANANANANANANANANANANANANANANANANANA
Product 123.44102.6492.6399.84101.0399.7499.0385.7689.4070.4178.0461.4573.0572.6082.64102.98120.00122.07124.97116.33116.54120.27136.18128.8380.5367.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 84.8291.6590.9096.36101.4189.6582.8078.2871.9270.1267.6964.1464.3362.1663.60116.71118.36141.63139.72134.28157.57154.32149.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Downhole Technologies, Short Cycle 18.3821.9823.39NA23.1727.1326.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Offshore Manufactured Products, Project Driven 72.8745.5332.21NA44.1938.9141.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Offshore Manufactured Products, Short Cycle 21.7527.9329.07NA24.2123.7123.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Downhole Technologies, Short Cycle 0.741.431.52NA6.465.723.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Offshore Manufactured Products, Project Driven 32.8830.3924.85NA27.2523.4224.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Total Well Site Services, Short Cycle 51.2159.8364.54NA67.6960.5154.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Downhole Technologies 19.1223.4124.9130.9429.6432.8530.5531.7625.7725.5326.7625.4323.1918.7114.9641.0638.4042.8846.7454.2952.1956.5759.2745.780.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offshore Manufactured Products 137.94111.0494.0998.20105.1196.0496.4784.1192.2169.0076.9160.6175.5278.6794.9491.17108.22104.81101.9887.9395.7989.43101.45107.40101.6986.87102.0391.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Well Site Services 51.2159.8364.5467.0667.6960.5154.8248.1743.3446.0042.0639.5538.6737.3736.3487.4691.74116.00115.97108.39126.14128.59125.12100.4082.0277.1869.3760.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Downhole Technologies, Short Cycle 19.1223.4124.91NA29.6432.8530.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offshore Manufactured Products, Military And Other Products 10.447.207.96NA9.469.997.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offshore Manufactured Products, Project Driven 105.7575.9257.06NA71.4462.3365.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offshore Manufactured Products, Short Cycle 21.7527.9329.07NA24.2123.7123.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Well Site Services, Short Cycle 51.2159.8364.54NA67.6960.5154.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept