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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share Basic | -3.56 | -1.39 | -1.63 | -0.23 | -0.34 | -0.81 | 0.12 | 0.21 | 0.69 | 0.64 | 6.51 | 0.34 | 0.26 | 0.50 | 0.85 | -0.40 | -0.73 | -0.89 | -0.69 | -1.18 | -1.39 | -1.55 | -2.20 | -1.74 | -3.72 | -0.03 | -0.29 | -0.23 | 0.12 | -0.12 | -0.04 | 0.53 | 0.00 | -0.08 | 0.07 | 0.11 | 0.06 | 0.07 | 0.08 | 0.17 | 3.09 | 0.15 | 0.16 | 0.33 | -0.37 | 0.11 | 0.02 | 0.12 | 0.15 | -0.33 | -0.34 | -0.02 | 0.65 | -0.15 | -0.06 | |
Earnings Per Share Diluted | -3.56 | -1.39 | -1.63 | -0.23 | -0.34 | -0.81 | 0.12 | 0.21 | 0.68 | 0.63 | 6.47 | 0.33 | 0.26 | 0.50 | 0.84 | -0.40 | -0.73 | -0.89 | -0.69 | -1.18 | -1.39 | -1.55 | -2.20 | -1.74 | -3.72 | -0.03 | -0.29 | -0.23 | 0.12 | -0.12 | -0.04 | 0.53 | 0.00 | -0.08 | 0.07 | 0.11 | 0.06 | 0.07 | 0.08 | 0.16 | 3.01 | 0.14 | 0.15 | 0.32 | -0.37 | 0.11 | 0.02 | 0.12 | 0.15 | -0.33 | -0.34 | -0.02 | 0.64 | -0.15 | -0.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 384.46 | 373.31 | 422.21 | 381.14 | 404.90 | 460.28 | 528.12 | 536.04 | 612.66 | 689.39 | 794.54 | 659.86 | 684.01 | 731.65 | 782.54 | 351.57 | 370.88 | 347.10 | 373.71 | 367.73 | 452.55 | 440.58 | 483.13 | 445.33 | 456.29 | 424.01 | 432.02 | 432.44 | 526.18 | 441.56 | 418.54 | 413.68 | 480.27 | 391.21 | 388.01 | 398.34 | 470.36 | 352.99 | 332.55 | 341.21 | 397.59 | 301.43 | 293.20 | 311.99 | 342.03 | 255.35 | 239.54 | 262.37 | 314.08 | 239.74 | 234.99 | 265.47 | 348.87 | 245.42 | 231.25 | |
Cost Of Goods And Services Sold | 324.50 | 303.35 | 327.84 | 291.43 | 315.34 | 352.81 | 407.02 | 410.82 | 473.81 | 532.68 | 619.71 | 506.34 | 530.97 | 560.88 | 602.66 | 275.73 | 294.36 | 277.55 | 299.81 | 294.61 | 370.97 | 353.86 | 391.39 | 351.46 | 370.49 | 340.33 | 347.85 | 345.53 | 428.18 | 361.85 | 342.22 | 336.37 | 397.16 | 318.76 | 314.36 | 322.91 | 384.98 | 285.93 | 269.92 | 277.21 | 325.86 | 242.28 | 235.37 | 253.06 | 280.82 | 208.81 | 196.37 | 214.86 | 263.22 | 201.37 | 195.22 | 215.39 | 289.46 | 204.04 | 189.67 | |
Gross Profit | 59.96 | 69.96 | 94.37 | 89.71 | 89.56 | 107.47 | 121.11 | 125.21 | 138.84 | 156.71 | 174.83 | 153.52 | 153.04 | 170.77 | 179.88 | 75.84 | 76.52 | 69.55 | 73.90 | 73.12 | 81.58 | 86.72 | 91.74 | 93.87 | 85.80 | 83.67 | 84.17 | 86.91 | 98.00 | 79.72 | 76.32 | 77.31 | 83.11 | 72.45 | 73.66 | 75.44 | 85.38 | 67.06 | 62.62 | 64.00 | 71.73 | 59.15 | 57.84 | 58.94 | 61.21 | 46.54 | 43.17 | 47.51 | 50.86 | 38.37 | 39.77 | 50.08 | 59.41 | 41.38 | 41.58 | |
Operating Expenses | 124.52 | 110.89 | 98.62 | 98.08 | 92.20 | 101.81 | 109.56 | 112.76 | 119.72 | 127.86 | 138.31 | 126.93 | 143.26 | 141.22 | 140.84 | 101.98 | 108.08 | 99.68 | 99.68 | 109.14 | 130.02 | 134.55 | 158.28 | 148.26 | 108.51 | 95.55 | 93.90 | 89.22 | 98.35 | 84.76 | 81.83 | 59.49 | 86.20 | 75.82 | 71.58 | 71.59 | 83.67 | 64.70 | 60.83 | 57.93 | 70.21 | 55.69 | 53.67 | 51.52 | 53.32 | 44.77 | 43.15 | 45.03 | 53.05 | 46.31 | 47.19 | 50.07 | 44.26 | 44.55 | 42.86 | |
General And Administrative Expense | 24.14 | 24.11 | 21.67 | 20.48 | 18.70 | 18.66 | 21.08 | 21.26 | 20.84 | 21.03 | 22.66 | 22.87 | 33.24 | 34.23 | 27.37 | 32.43 | 33.25 | 32.68 | 31.96 | 40.23 | 47.93 | 45.36 | 31.44 | 39.76 | 24.10 | 21.65 | 22.36 | 22.61 | 21.45 | 23.32 | 22.68 | 21.85 | 21.55 | 20.68 | 19.43 | 20.53 | 23.53 | 17.07 | 15.88 | 15.30 | 20.53 | 15.97 | 16.59 | 15.09 | 14.09 | 13.83 | 14.52 | 14.82 | 17.73 | 15.32 | 16.73 | 17.99 | 11.50 | 14.74 | 14.50 | |
Selling And Marketing Expense | 70.72 | 57.54 | 49.24 | 47.05 | 45.50 | 53.52 | 57.94 | 58.51 | 67.97 | 75.65 | 85.27 | 73.54 | 74.48 | 72.01 | 79.79 | 36.76 | 40.87 | 34.22 | 34.56 | 33.48 | 47.54 | 55.31 | 94.42 | 77.21 | 54.52 | 45.15 | 43.30 | 37.62 | 48.38 | 34.71 | 33.35 | 31.46 | 38.35 | 30.06 | 28.09 | 27.97 | 37.10 | 25.43 | 23.54 | 23.39 | 31.23 | 22.46 | 19.21 | 18.70 | 20.58 | 14.90 | 13.51 | 14.47 | 18.91 | 13.82 | 13.65 | 15.43 | 17.25 | 15.63 | 14.18 | |
Operating Income Loss | -64.56 | -40.93 | -4.25 | -8.36 | -2.65 | 5.66 | 11.54 | 12.45 | 19.12 | 28.85 | 36.51 | 26.59 | 9.78 | 29.55 | 39.04 | -26.14 | -31.56 | -30.13 | -25.78 | -36.02 | -48.44 | -47.83 | -66.54 | -54.39 | -22.71 | -11.88 | -9.73 | -2.31 | -0.34 | -5.05 | -5.51 | 17.81 | -3.09 | -3.37 | 2.08 | 3.84 | 1.71 | 2.35 | 1.79 | 6.07 | 1.53 | 3.46 | 4.17 | 7.42 | 7.89 | 1.77 | 0.02 | 2.48 | -2.19 | -7.94 | -7.42 | 0.01 | 15.15 | -3.18 | -1.28 | |
Interest Income Expense Net | 3.19 | 3.20 | 3.06 | 2.56 | 2.00 | 0.98 | 0.12 | -0.12 | -0.13 | -0.14 | -0.13 | -0.15 | -0.20 | -0.26 | -0.36 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.16 | 5.80 | 6.27 | 5.79 | 4.93 | 4.06 | 4.70 | 4.64 | 3.48 | 2.54 | 2.80 | 2.31 | 4.57 | 2.62 | 2.46 | 3.27 | 4.61 | 4.47 | 5.17 | 3.98 | 2.70 | 2.25 | 2.97 | 6.43 | 1.07 | 1.02 | 1.04 | 0.94 | 0.79 | 1.39 | 1.75 | 0.97 | 0.95 | 0.84 | 0.96 | 0.78 | 1.09 | 1.00 | 1.03 | 0.92 | 0.87 | 0.81 | 0.82 | 0.75 | 0.90 | 0.98 | 0.83 | 0.81 | 0.64 | 0.70 | 0.83 | 0.88 | 1.29 | 1.29 | 1.27 | |
Income Tax Expense Benefit | 66.39 | -13.41 | -8.37 | -2.89 | -0.58 | -2.65 | 2.53 | 2.09 | -1.45 | -1.79 | -45.73 | 0.19 | -0.32 | 0.62 | 0.52 | 0.18 | -0.09 | 0.02 | -0.62 | 0.88 | -1.94 | -0.14 | -0.03 | -0.28 | 71.92 | -5.41 | -1.98 | -0.34 | 1.12 | -0.54 | -0.24 | 8.96 | -1.88 | -0.01 | 1.85 | 1.94 | 0.97 | 0.41 | 0.43 | 2.59 | -72.61 | 0.09 | 0.31 | 0.05 | 0.30 | 0.13 | 0.04 | 0.01 | 0.06 | -0.24 | 0.02 | 0.02 | 0.28 | -0.04 | -0.01 | |
Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.05 | -0.08 | 0.15 | 1.51 | -0.06 | -0.54 | -1.02 | 0.21 | -0.91 | 0.59 | -0.70 | -0.62 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -160.99 | -63.05 | -73.49 | NA | -15.51 | -36.99 | 7.15 | 10.12 | 32.94 | 30.43 | 309.91 | 16.09 | 12.59 | 23.39 | 36.36 | -16.33 | -26.98 | -30.94 | -24.68 | -39.24 | -42.33 | -47.92 | -64.91 | -50.91 | -95.69 | -0.79 | -7.50 | -5.90 | 3.10 | -3.10 | -0.90 | 13.43 | 0.11 | -2.07 | 1.67 | 2.74 | 1.36 | 1.62 | 1.91 | 3.97 | 73.58 | 3.53 | 3.70 | 7.70 | 8.79 | 2.69 | 0.47 | 2.72 | -3.41 | -7.79 | -7.80 | -0.44 | 14.86 | -3.36 | NA | |
Comprehensive Income Net Of Tax | -160.99 | -63.05 | -73.49 | NA | -15.51 | -36.99 | 7.15 | 10.13 | 32.95 | 30.43 | 309.92 | 16.10 | 12.59 | 23.39 | 36.36 | -16.33 | -26.97 | -30.93 | -24.68 | -39.24 | -42.32 | -47.92 | -64.91 | -50.91 | -94.87 | -0.73 | -7.58 | -5.75 | 4.61 | -3.16 | -1.44 | 12.41 | 0.32 | -2.98 | 2.26 | 2.04 | 0.74 | 1.62 | 1.91 | 3.97 | 73.58 | 3.53 | 3.70 | 7.70 | 8.79 | 2.69 | 0.47 | 2.72 | -3.41 | -7.79 | -7.80 | -0.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 635.82 | 770.78 | 810.55 | 887.39 | 878.55 | 952.24 | 1006.95 | 1064.44 | 1065.97 | 1064.92 | 1101.72 | 893.72 | 830.21 | 842.98 | 645.14 | 456.74 | 417.73 | 399.80 | 449.17 | 452.89 | 461.22 | 501.47 | 452.89 | 526.27 | 433.81 | 395.44 | 412.88 | 441.30 | 485.08 | 424.28 | 414.82 | 392.06 | 429.13 | 331.81 | 320.77 | 320.40 | 376.87 | 298.37 | 276.53 | 280.58 | 319.77 | 179.44 | 171.33 | 165.23 | 181.99 | 153.67 | 137.73 | 141.72 | 179.56 | 157.97 | 162.81 | NA | 217.96 | NA | NA | |
Liabilities | 276.69 | 254.60 | 237.39 | 246.88 | 232.72 | 275.59 | 298.24 | 331.83 | 321.58 | 355.80 | 425.55 | 444.78 | 393.89 | 423.68 | 441.79 | 295.08 | 239.87 | 230.85 | 250.09 | 243.33 | 250.51 | 243.42 | 254.78 | 270.18 | 261.69 | 235.56 | 252.94 | 274.33 | 312.12 | 264.68 | 253.03 | 229.96 | 279.77 | 183.47 | 187.85 | 190.62 | 247.65 | 170.05 | 147.76 | 154.91 | 196.88 | 131.10 | 127.80 | 127.20 | 151.02 | 132.39 | 120.13 | 125.41 | 166.32 | 141.97 | 139.71 | NA | 186.73 | NA | NA | |
Liabilities And Stockholders Equity | 635.82 | 770.78 | 810.55 | 887.39 | 878.55 | 952.24 | 1006.95 | 1064.44 | 1065.97 | 1064.92 | 1101.72 | 893.72 | 830.21 | 842.98 | 645.14 | 456.74 | 417.73 | 399.80 | 449.17 | 452.89 | 461.22 | 501.47 | 452.89 | 526.27 | 433.81 | 395.44 | 412.88 | 441.30 | 485.08 | 424.28 | 414.82 | 392.06 | 429.13 | 331.81 | 320.77 | 320.40 | 376.87 | 298.37 | 276.53 | 280.58 | 319.77 | 179.44 | 171.33 | 165.23 | 181.99 | 153.67 | 137.73 | 141.72 | 179.56 | 157.97 | 162.81 | NA | 217.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 350.07 | 375.73 | 388.88 | 421.25 | 414.51 | 475.30 | 491.77 | 543.80 | 551.79 | 564.67 | 605.22 | 604.26 | 582.74 | 595.61 | 400.21 | 210.88 | 177.36 | 133.68 | 178.63 | 184.95 | 215.27 | 255.16 | 223.14 | 317.23 | 265.20 | 150.98 | 161.70 | 190.64 | 260.64 | 195.41 | 194.37 | 196.88 | 248.46 | 151.73 | 184.43 | 195.07 | 258.06 | 184.14 | 171.10 | 176.39 | 219.29 | 139.03 | 140.53 | 133.64 | 156.00 | 125.16 | 110.05 | 113.79 | 149.19 | 125.84 | 130.41 | NA | 185.97 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 302.61 | 325.44 | 342.89 | 374.71 | 371.26 | 427.53 | 442.60 | 493.26 | 503.34 | 512.19 | 536.45 | 534.78 | 516.50 | 529.71 | 318.57 | 141.26 | 112.27 | 83.55 | 121.29 | 119.63 | 141.51 | 182.04 | 152.23 | 259.57 | 203.22 | 92.27 | 103.95 | 136.41 | 183.10 | 124.47 | 122.57 | 128.19 | 170.26 | 81.27 | 105.47 | 124.32 | 181.64 | 112.74 | 101.88 | 110.65 | 148.66 | 84.86 | 84.74 | 81.89 | 93.55 | 72.47 | 60.00 | 72.11 | 96.98 | 79.14 | 82.68 | 100.28 | 124.02 | 76.41 | 76.01 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 302.75 | 325.47 | 343.08 | 374.93 | 371.46 | 427.73 | 442.79 | 493.48 | 503.37 | 512.42 | 537.65 | 536.01 | 519.18 | 532.28 | 321.21 | 143.92 | 114.90 | 85.80 | 123.61 | 122.11 | 142.81 | 183.44 | 152.70 | 260.02 | 203.67 | 92.83 | 104.50 | 136.77 | 183.53 | 124.90 | 123.02 | 128.62 | 170.69 | 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 | 19.42 | 19.58 | 19.12 | 22.07 | 17.69 | 20.75 | 23.09 | 23.75 | 21.19 | 25.17 | 33.01 | 38.52 | 30.12 | 35.40 | 47.77 | 37.66 | 24.73 | 22.41 | 23.64 | 30.82 | 35.93 | 30.55 | 28.60 | 21.80 | 30.08 | 24.33 | 20.75 | 21.61 | 28.14 | 21.05 | 19.30 | 19.02 | 16.13 | 16.95 | 15.84 | 15.65 | 18.96 | 14.94 | 15.63 | 15.84 | 16.05 | 14.67 | 14.58 | 15.85 | 19.27 | 14.02 | 10.08 | 11.94 | 13.50 | 8.45 | 6.64 | NA | 13.56 | NA | NA | |
Inventory Net | 13.04 | 11.52 | 6.31 | 6.24 | 6.53 | 6.07 | 5.67 | 5.42 | 5.14 | 5.78 | 7.01 | 6.71 | 6.24 | 6.87 | 6.34 | 4.68 | 5.84 | 7.24 | 11.88 | 13.55 | 14.11 | 17.31 | 15.36 | 12.47 | 13.70 | 13.56 | 15.15 | 17.73 | 18.94 | 15.72 | 17.52 | 19.44 | 20.04 | 23.21 | 27.53 | 24.47 | 26.21 | 25.28 | 20.20 | 22.77 | 27.04 | 22.73 | 20.99 | 21.54 | 26.46 | 21.39 | 21.07 | 16.64 | 22.99 | 19.21 | 21.07 | NA | 32.11 | NA | NA | |
Other Assets Current | 2.38 | NA | NA | NA | 5.47 | NA | NA | NA | 5.07 | NA | NA | NA | 8.37 | NA | NA | NA | 3.09 | NA | NA | NA | 3.32 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 14.86 | 19.16 | 20.37 | 18.01 | 18.83 | 20.75 | 20.23 | 21.16 | 22.10 | 21.30 | 27.55 | 23.02 | 25.43 | 19.70 | 22.77 | 20.78 | 18.48 | 18.23 | 19.51 | 18.46 | 22.41 | 23.86 | 25.42 | 22.09 | 16.12 | 18.50 | 20.09 | 11.79 | 11.65 | 17.48 | 17.26 | 10.98 | 13.98 | 16.83 | 17.62 | 10.93 | 12.62 | 14.14 | 16.09 | 10.04 | 10.30 | 13.06 | 16.79 | 10.59 | 12.90 | 13.55 | 15.10 | 9.14 | 12.65 | 15.25 | 15.95 | NA | 11.65 | NA | NA | |
Available For Sale Securities Debt Securities | 10.48 | 10.36 | 10.23 | 10.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 261.92 | 358.56 | 361.51 | 355.89 | 354.68 | 347.94 | 344.84 | 341.45 | 338.83 | 335.12 | 331.02 | 327.50 | 345.67 | 355.44 | 359.06 | NA | 351.81 | NA | NA | NA | 339.59 | NA | NA | NA | 315.78 | NA | NA | NA | 314.86 | NA | NA | NA | 250.52 | NA | NA | NA | 191.61 | NA | NA | NA | 191.70 | NA | NA | NA | 171.78 | NA | NA | NA | 160.82 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 234.34 | 248.90 | 251.56 | 248.83 | 244.77 | 240.76 | 236.80 | 233.00 | 229.35 | 225.34 | 221.32 | 216.70 | 223.12 | 230.29 | 232.27 | 226.40 | 221.79 | 219.80 | 215.10 | 209.00 | 204.90 | 202.30 | 198.40 | 192.30 | 186.44 | 201.60 | 194.70 | 187.60 | 180.31 | 174.30 | 169.20 | 162.90 | 156.83 | NA | NA | NA | 139.53 | NA | NA | NA | 164.50 | NA | NA | NA | 150.74 | NA | NA | NA | 135.50 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 27.58 | 109.66 | 109.95 | 107.06 | 109.91 | 107.18 | 108.04 | 108.45 | 109.48 | 109.78 | 109.69 | 110.80 | 122.55 | 125.14 | 126.80 | 126.62 | 130.03 | 132.70 | 131.63 | 131.66 | 134.69 | 133.43 | 131.92 | 126.77 | 129.34 | 131.98 | 134.56 | 137.30 | 134.55 | 136.59 | 126.34 | 106.87 | 93.70 | 78.81 | 65.96 | 54.95 | 52.07 | 47.62 | 35.00 | 33.42 | 27.19 | 26.89 | 25.54 | 25.94 | 21.04 | 23.08 | 23.25 | 23.34 | 25.32 | 27.09 | 27.64 | NA | 27.80 | NA | NA | |
Long Term Investments | 155.87 | 169.33 | 208.48 | 289.12 | 296.32 | 311.36 | 350.58 | 352.83 | 342.68 | 330.20 | 330.78 | NA | 47.29 | 48.98 | 50.54 | 53.84 | 42.04 | 41.71 | 43.76 | 48.47 | 60.43 | 57.44 | 43.54 | NA | 13.02 | NA | NA | NA | 11.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 34.95 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 25.43 | 22.89 | 22.06 | 22.06 | 22.06 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 14.34 | 15.39 | 15.34 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | NA | 2.78 | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 22.04 | 22.00 | 21.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.83 | 10.83 | 10.83 | 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 | |
Intangible Assets Net Excluding Goodwill | 25.25 | 25.50 | 25.58 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | 14.00 | 9.01 | 9.92 | 10.84 | 11.76 | 12.88 | 15.47 | 17.24 | 13.37 | 25.14 | 26.34 | 24.65 | 7.34 | 8.29 | 9.17 | 10.10 | 10.91 | 11.69 | 12.68 | 13.78 | 14.66 | 15.43 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 3.22 | 3.50 | 3.78 | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.76 | NA | NA | NA | 13.37 | 14.31 | 15.51 | 13.82 | 7.34 | 8.29 | 9.17 | 10.10 | 10.91 | NA | NA | NA | 14.66 | NA | NA | NA | 0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 12.80 | 13.61 | 13.58 | 12.54 | 2.75 | 2.72 | 2.79 | 2.85 | 3.24 | 2.78 | 2.38 | 3.69 | 4.16 | 11.72 | 7.17 | 3.71 | 4.03 | 8.45 | 7.49 | 7.88 | 14.46 | 8.11 | 5.89 | 35.56 | 17.24 | 14.99 | 14.40 | 12.27 | 14.33 | 12.67 | 15.16 | 10.86 | 9.31 | 9.58 | 9.81 | 7.81 | 2.71 | 1.94 | 1.78 | 1.83 | 2.02 | 2.17 | 2.48 | 2.87 | 2.17 | 2.64 | 1.65 | 1.79 | 2.26 | 2.26 | 1.96 | NA | 1.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 232.40 | 209.39 | 197.13 | 206.12 | 191.14 | 233.29 | 253.64 | 284.58 | 272.33 | 302.48 | 371.83 | 369.99 | 327.58 | 353.85 | 374.03 | 228.65 | 216.00 | 186.72 | 203.84 | 202.03 | 241.49 | 234.42 | 245.56 | 223.66 | 214.66 | 175.66 | 192.01 | 212.56 | 249.22 | 207.94 | 202.90 | 194.41 | 258.77 | 176.09 | 181.65 | 183.73 | 242.80 | 166.16 | 143.81 | 150.92 | 193.58 | 129.96 | 126.42 | 125.16 | 148.50 | 129.62 | 117.70 | 122.78 | 163.32 | 107.44 | 122.45 | NA | 171.22 | NA | NA | |
Accounts Payable Current | 106.07 | 85.27 | 86.02 | 83.62 | 75.13 | 84.65 | 96.23 | 106.38 | 102.29 | 124.76 | 166.67 | 135.38 | 109.75 | 119.66 | 131.10 | 74.25 | 75.42 | 60.56 | 70.86 | 74.66 | 102.57 | 93.28 | 92.71 | 89.67 | 85.41 | 70.54 | 75.74 | 86.09 | 106.34 | 84.91 | 78.93 | 79.13 | 122.70 | 64.95 | 68.18 | 66.99 | 112.79 | 63.14 | 56.69 | 62.22 | 90.58 | 54.69 | 49.50 | 46.75 | 62.42 | 43.30 | 40.62 | 42.80 | 70.33 | 42.55 | 38.84 | NA | 67.31 | NA | NA | |
Other Accrued Liabilities Current | 6.70 | NA | NA | NA | 4.19 | NA | NA | NA | 5.28 | NA | NA | NA | 8.65 | 10.16 | 14.09 | 10.86 | 9.71 | 7.36 | 8.39 | 5.78 | 4.27 | 4.95 | 14.11 | 7.19 | 6.28 | 6.31 | 4.98 | 6.18 | 11.11 | NA | NA | NA | 13.62 | NA | NA | NA | 13.50 | NA | NA | NA | 9.93 | NA | NA | NA | 4.03 | NA | NA | NA | 3.42 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 73.68 | 72.47 | 62.60 | 68.59 | 63.61 | 88.83 | 91.79 | 107.91 | 101.90 | 103.90 | 112.68 | 130.09 | 135.59 | 145.67 | 144.11 | 88.46 | 88.20 | 79.44 | 82.71 | 81.22 | 87.86 | 100.75 | 109.73 | 92.11 | 82.61 | 58.78 | 72.30 | 81.42 | 96.22 | 77.96 | 76.31 | 69.76 | 83.39 | 64.86 | 67.13 | 73.00 | 81.56 | 62.37 | 50.89 | 51.85 | 65.68 | 45.41 | 47.06 | 46.87 | 47.67 | 40.51 | 35.81 | 36.13 | 47.90 | 37.68 | 32.22 | NA | 40.75 | NA | NA | |
Contract With Customer Liability Current | 49.60 | NA | NA | NA | 44.48 | NA | NA | NA | 59.39 | NA | NA | NA | 72.17 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 9.11 | 9.36 | 3.71 | 3.58 | 3.48 | 2.80 | 3.13 | 3.59 | 3.30 | 5.39 | 3.68 | 3.68 | 4.67 | 6.04 | 4.02 | 2.28 | 2.32 | 1.62 | 2.15 | 2.09 | 5.96 | 5.93 | 6.16 | 6.54 | 7.12 | 7.16 | 7.10 | 6.84 | 6.89 | 9.16 | 9.52 | 8.92 | 6.97 | 7.38 | 6.21 | 6.89 | 4.84 | 3.89 | 3.95 | 4.00 | 3.29 | 1.15 | 1.38 | 2.05 | 2.52 | 2.77 | 2.43 | 2.63 | 3.00 | 3.03 | 3.22 | NA | 3.17 | NA | NA | |
Operating Lease Liability Noncurrent | 0.94 | 1.62 | 2.32 | 2.98 | 3.63 | 4.14 | 5.22 | 6.55 | 7.96 | 9.10 | 10.36 | 11.57 | 20.30 | 21.64 | 20.79 | 20.41 | 21.55 | 42.51 | 44.10 | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 359.13 | NA | NA | 640.50 | 645.83 | 676.64 | 708.71 | 732.61 | 744.39 | 709.11 | 676.18 | 448.94 | 436.33 | 419.31 | 203.35 | 161.66 | 177.85 | 168.95 | 199.08 | 209.56 | 210.71 | 258.05 | 198.11 | 256.09 | 172.12 | 159.89 | 159.93 | 166.97 | 172.96 | 159.59 | 161.79 | 162.09 | 149.36 | 148.34 | 132.91 | 129.78 | 129.22 | NA | NA | NA | 118.76 | NA | NA | NA | 30.96 | NA | NA | NA | NA | NA | 22.98 | NA | 30.66 | NA | NA | |
Additional Paid In Capital | 1007.65 | 1002.49 | 995.90 | 989.63 | 982.72 | 977.79 | 972.85 | 967.07 | 960.54 | 957.06 | 954.52 | 951.62 | 970.87 | 966.30 | 770.98 | 768.05 | 764.85 | 726.13 | 719.01 | 701.88 | 657.98 | 651.48 | 553.11 | 547.18 | 494.73 | 387.19 | 385.99 | 384.94 | 383.35 | 374.15 | 372.76 | 371.01 | 370.05 | 369.10 | 368.26 | 367.22 | 366.25 | 365.00 | 364.00 | 362.80 | 361.71 | 360.73 | 359.45 | 357.65 | 356.89 | 355.99 | 355.01 | 354.18 | 353.37 | 352.73 | 351.92 | NA | 349.75 | NA | NA | |
Retained Earnings Accumulated Deficit | -481.67 | -320.68 | -257.63 | -184.14 | -173.83 | -158.32 | -121.32 | -126.47 | -136.59 | -168.80 | -199.23 | -509.14 | -525.23 | -537.09 | -560.48 | -596.72 | -580.39 | -553.34 | -522.40 | -497.72 | -458.90 | -413.39 | -365.47 | -300.56 | -254.69 | -158.89 | -157.93 | -150.43 | -153.90 | -156.99 | -153.90 | -152.99 | -166.42 | -166.53 | -149.46 | -151.12 | -153.86 | -154.15 | -152.71 | -154.62 | -158.59 | -232.17 | -235.70 | -239.40 | -247.10 | -255.88 | -258.58 | -259.05 | -261.76 | -258.36 | -250.57 | NA | -242.33 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.51 | -0.51 | -0.51 | -0.52 | -0.52 | -0.53 | -0.53 | -0.53 | -0.54 | -0.54 | -0.55 | -0.55 | -0.55 | -0.56 | -0.56 | -0.56 | -0.57 | -0.57 | -0.58 | -0.58 | -0.58 | -0.59 | -0.59 | -0.59 | -0.60 | -1.42 | -1.47 | -1.39 | -1.54 | -3.05 | -2.99 | -2.45 | -1.43 | -1.64 | -0.74 | -1.32 | -0.62 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.72 | -9.64 | -1.24 | 20.01 | -30.13 | -4.23 | -11.37 | 33.19 | -2.04 | -19.96 | 41.19 | 61.73 | -2.24 | 28.27 | 182.67 | -12.23 | 7.58 | -23.34 | -14.42 | -51.43 | -18.63 | -49.72 | -60.40 | -10.18 | 27.33 | -16.40 | -23.16 | -23.10 | 55.00 | 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 | |
Net Cash Provided By Used In Investing Activities | 7.13 | -7.32 | -29.60 | -14.83 | -5.03 | -10.84 | -3.37 | -13.79 | -4.37 | -4.41 | -80.33 | 2.98 | -8.12 | -7.45 | -1.98 | -6.00 | -12.59 | -11.14 | -4.89 | 1.77 | -21.41 | -24.86 | -22.70 | -41.95 | -3.59 | 5.63 | -7.51 | -12.49 | -14.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.14 | -0.64 | -1.01 | -1.71 | -21.12 | 0.01 | -35.95 | -29.29 | -2.64 | -0.86 | -1.33 | -5.76 | -2.74 | 190.26 | -3.40 | 47.25 | 34.11 | -3.32 | 20.80 | 28.96 | -0.57 | 105.32 | -24.22 | 108.48 | 87.21 | -1.04 | -1.60 | -11.17 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -27.72 | -9.64 | -1.24 | 20.01 | -30.13 | -4.23 | -11.37 | 33.19 | -2.04 | -19.96 | 41.19 | 61.73 | -2.24 | 28.27 | 182.67 | -12.23 | 7.58 | -23.34 | -14.42 | -51.43 | -18.63 | -49.72 | -60.40 | -10.18 | 27.33 | -16.40 | -23.16 | -23.10 | 55.00 | 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 | |
Net Income Loss | -160.99 | -63.05 | -73.49 | NA | -15.51 | -36.99 | 7.15 | 10.12 | 32.94 | 30.43 | 309.91 | 16.09 | 12.59 | 23.39 | 36.36 | -16.33 | -26.98 | -30.94 | -24.68 | -39.24 | -42.33 | -47.92 | -64.91 | -50.91 | -95.69 | -0.79 | -7.50 | -5.90 | 3.10 | -3.10 | -0.90 | 13.43 | 0.11 | -2.07 | 1.67 | 2.74 | 1.36 | 1.62 | 1.91 | 3.97 | 73.58 | 3.53 | 3.70 | 7.70 | 8.79 | 2.69 | 0.47 | 2.72 | -3.41 | -7.79 | -7.80 | -0.44 | 14.86 | -3.36 | NA | |
Depreciation Depletion And Amortization | 4.63 | 4.32 | 4.52 | 5.99 | 4.23 | 4.13 | 4.04 | 4.31 | 4.23 | 4.38 | 4.80 | 5.15 | 8.11 | 7.59 | 9.55 | 5.57 | 8.00 | 7.51 | NA | NA | NA | NA | NA | NA | NA | NA | 7.21 | 7.70 | 7.57 | 7.42 | 6.11 | 6.19 | 5.69 | 6.61 | 5.84 | 5.38 | 5.26 | 4.70 | 4.31 | 3.79 | 3.69 | 3.31 | 3.66 | 3.86 | 4.07 | 3.84 | 4.06 | 4.03 | 3.88 | 4.21 | 4.26 | 4.00 | 4.11 | 3.83 | NA | |
Increase Decrease In Accounts Receivable | -0.16 | 0.46 | -2.95 | 4.38 | -3.06 | -2.25 | -1.05 | 2.56 | -3.98 | -7.84 | -5.51 | 15.65 | -4.23 | -8.94 | 13.51 | 11.14 | -0.53 | -0.56 | 1.77 | -14.07 | 5.49 | 1.96 | 6.40 | -8.28 | 5.75 | 3.58 | -0.86 | -6.53 | 7.10 | 1.74 | 0.22 | 0.95 | -0.80 | 0.46 | 0.19 | -3.31 | 4.02 | -0.69 | -0.21 | -0.21 | 1.38 | 0.09 | -1.27 | -3.42 | 5.25 | 3.94 | -1.86 | -1.56 | 5.06 | 1.80 | -1.24 | -5.68 | 5.17 | 0.10 | NA | |
Increase Decrease In Inventories | 1.52 | 5.21 | 0.07 | -0.29 | 0.46 | 0.40 | 0.25 | 0.28 | -0.65 | -1.23 | 0.30 | 0.47 | -0.62 | 0.53 | 1.66 | -1.16 | -1.40 | -4.63 | -1.68 | -0.55 | -2.46 | 1.95 | 1.11 | -1.23 | 0.14 | -1.59 | -2.57 | -1.21 | 3.22 | -1.80 | -1.92 | -0.60 | -3.16 | -4.32 | 3.06 | -1.74 | 0.93 | 5.08 | -2.57 | -4.27 | 4.31 | 1.74 | -0.55 | -4.93 | 5.07 | 0.32 | 4.43 | -6.35 | 3.78 | -1.86 | 0.91 | -11.95 | -2.28 | 8.67 | NA | |
Increase Decrease In Accounts Payable | 20.81 | -0.24 | 1.77 | 10.22 | -11.46 | -11.26 | -10.44 | 4.34 | -22.62 | -41.71 | 30.95 | 25.59 | -9.77 | -10.85 | 56.26 | -1.31 | 14.95 | -10.39 | -3.70 | -28.02 | 9.36 | 0.46 | 2.36 | 4.33 | 14.80 | -5.19 | -10.14 | -20.46 | 21.42 | 6.05 | -0.78 | -45.52 | 57.80 | -3.31 | 1.25 | -45.25 | 49.16 | 6.42 | -2.02 | -31.91 | 35.96 | 5.14 | 2.81 | -15.73 | 19.06 | 2.69 | -2.06 | -27.59 | 27.72 | 3.74 | -0.48 | -28.03 | 21.52 | 5.51 | NA | |
Share Based Compensation | 5.16 | 5.80 | 6.27 | 5.79 | 4.93 | 4.06 | 4.70 | 4.64 | 3.48 | 2.54 | 2.80 | 2.31 | 4.57 | 2.62 | 2.46 | 3.27 | 4.61 | 4.47 | 5.17 | 3.98 | 2.70 | 2.25 | 2.97 | 6.43 | 1.07 | 1.02 | 1.04 | 0.94 | 0.79 | 1.39 | 1.75 | 0.97 | 0.95 | 0.84 | 0.96 | 0.78 | 1.09 | 1.00 | 1.03 | 0.92 | 0.87 | 0.81 | 0.82 | 0.75 | 0.90 | 0.98 | 0.83 | 0.81 | 0.64 | 0.70 | 0.83 | 0.88 | 1.29 | 1.28 | 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 | ||
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Net Cash Provided By Used In Investing Activities | 7.13 | -7.32 | -29.60 | -14.83 | -5.03 | -10.84 | -3.37 | -13.79 | -4.37 | -4.41 | -80.33 | 2.98 | -8.12 | -7.45 | -1.98 | -6.00 | -12.59 | -11.14 | -4.89 | 1.77 | -21.41 | -24.86 | -22.70 | -41.95 | -3.59 | 5.63 | -7.51 | -12.49 | -14.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 2.64 | 4.50 | 6.79 | 5.26 | 5.17 | 3.32 | 3.15 | 3.26 | 3.96 | 4.04 | 3.23 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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Net Cash Provided By Used In Financing Activities | -2.14 | -0.64 | -1.01 | -1.71 | -21.12 | 0.01 | -35.95 | -29.29 | -2.64 | -0.86 | -1.33 | -5.76 | -2.74 | 190.26 | -3.40 | 47.25 | 34.11 | -3.32 | 20.80 | 28.96 | -0.57 | 105.32 | -24.22 | 108.48 | 87.21 | -1.04 | -1.60 | -11.17 | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 384.46 | 373.31 | 422.21 | 381.14 | 404.90 | 460.28 | 528.12 | 536.04 | 612.66 | 689.39 | 794.54 | 659.86 | 684.01 | 731.65 | 782.54 | 351.57 | 370.88 | 347.10 | 373.71 | 367.73 | 452.55 | 440.58 | 483.13 | 445.33 | 456.29 | 424.01 | 432.02 | 432.44 | 526.18 | 441.56 | 418.54 | 413.68 | 480.27 | 391.21 | 388.01 | 398.34 | 470.36 | 352.99 | 332.55 | 341.21 | 397.59 | 301.43 | 293.20 | 311.99 | 342.03 | 255.35 | 239.54 | 262.37 | 314.08 | 239.74 | 234.99 | 265.47 | 348.87 | 245.42 | 231.25 |