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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | -0.63 | 1.43 | 0.33 | -1.10 | -0.35 | 1.40 | 0.64 | -1.53 | -1.24 | 0.46 | -2.18 | -2.21 | -2.57 | -1.59 | -10.19 | -4.29 | -0.31 | 1.53 | 0.67 | -0.89 | -0.12 | 1.84 | 1.15 | -0.47 | -1.06 | 2.19 | 1.37 | 0.33 | -0.20 | 1.67 | 0.96 | -0.35 | -0.05 | 0.36 | 1.12 | -0.10 | -0.30 | 1.48 | 0.33 | 1.08 | -0.23 | 0.58 | 0.31 | 0.40 | -1.07 | 0.99 | 0.30 | 0.05 | -0.32 | 0.06 | 0.22 | 0.48 | -0.22 | 0.23 | 0.15 | |
| Earnings Per Share Diluted | -0.62 | 1.41 | 0.33 | -1.10 | -0.36 | 1.38 | 0.64 | -1.53 | -1.24 | 0.46 | -2.18 | -2.21 | -2.58 | -1.59 | -10.19 | -4.29 | -0.31 | 1.53 | 0.67 | -0.89 | -0.12 | 1.83 | 1.15 | -0.47 | -1.07 | 2.19 | 1.37 | 0.33 | -0.20 | 1.67 | 0.96 | -0.35 | -0.05 | 0.36 | 1.12 | -0.10 | -0.30 | 1.48 | 0.33 | 1.08 | -0.23 | 0.58 | 0.31 | 0.40 | -1.07 | 0.99 | 0.30 | 0.05 | -0.32 | 0.06 | 0.22 | 0.48 | -0.22 | 0.23 | 0.15 | |
| Income Loss From Continuing Operations Per Basic Share | -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 | -0.00 | 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 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -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 | -0.00 | 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 | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 291.68 | 365.90 | 320.31 | 260.79 | 248.03 | 382.72 | 319.20 | 177.36 | 183.57 | 233.60 | 61.23 | 28.93 | 25.57 | 63.07 | 30.86 | 306.01 | 321.33 | 362.49 | 402.28 | 285.59 | 296.92 | 358.16 | 363.68 | 267.71 | 277.29 | 339.10 | 364.77 | 325.81 | 256.40 | 382.46 | 324.75 | 241.36 | 251.67 | 255.95 | 317.04 | 264.40 | 223.16 | 299.80 | 256.39 | 285.64 | 201.84 | 236.47 | 249.31 | 285.16 | 202.55 | 307.46 | 246.45 | 268.77 | 197.41 | 216.17 | 238.69 | 290.10 | 186.97 | 215.14 | 218.30 | |
| Revenues | 291.68 | 365.90 | 320.31 | 260.79 | 248.03 | 382.72 | 319.20 | 177.36 | 183.57 | 233.60 | 61.23 | 28.93 | 25.57 | 63.07 | 30.86 | 306.01 | 321.33 | 362.49 | 402.28 | 285.59 | 296.92 | 358.16 | 363.68 | 267.71 | 277.29 | 339.10 | 364.77 | 325.81 | 256.40 | 382.46 | 324.75 | 241.36 | 251.67 | 255.95 | 317.04 | 264.40 | 223.16 | 299.80 | 256.39 | 285.64 | 201.84 | 236.47 | 249.31 | 285.16 | 202.55 | 307.46 | 246.45 | 268.77 | 197.41 | 216.17 | 238.69 | 290.10 | 186.97 | 215.14 | 218.30 | |
| Costs And Expenses | 302.40 | 306.95 | 303.56 | 282.70 | 259.31 | 327.09 | 295.73 | 210.56 | 209.96 | 208.74 | 106.30 | 77.42 | 83.43 | 90.08 | 203.08 | 409.79 | 336.20 | 315.99 | 382.27 | 311.12 | 298.88 | 308.56 | 330.90 | 292.83 | 286.40 | 273.25 | 327.23 | 315.74 | 263.17 | 329.58 | 295.71 | 251.77 | 252.90 | 244.12 | 284.46 | 269.63 | 231.31 | 270.88 | 246.75 | 274.76 | 208.89 | 220.17 | 240.56 | 274.02 | 215.91 | 276.10 | 239.00 | 267.43 | 209.43 | 213.36 | 231.82 | 274.58 | 193.92 | 207.46 | 213.58 | |
| Interest Expense | 10.90 | 12.48 | 12.36 | 12.25 | 11.00 | 10.25 | 7.76 | 5.88 | 8.27 | 9.52 | 5.59 | 5.12 | 3.55 | 5.51 | 5.19 | 4.02 | 4.59 | 3.74 | 2.96 | 2.92 | 2.61 | 2.61 | 2.35 | 2.07 | 2.02 | 2.12 | 2.06 | 2.10 | 1.79 | 1.49 | 1.34 | 1.28 | 1.08 | 1.20 | 1.10 | 1.15 | 0.95 | 0.46 | 0.31 | 0.30 | 0.33 | 0.29 | 0.32 | 0.30 | 0.31 | 0.33 | 0.30 | 0.36 | 0.35 | 0.37 | 0.38 | 0.41 | 0.40 | 0.47 | 0.47 | |
| Income Loss From Continuing Operations | -49.06 | 41.92 | 11.10 | -20.81 | -7.63 | 40.19 | 19.79 | -29.28 | -22.57 | 14.82 | -41.96 | -43.50 | -50.45 | -29.77 | -205.90 | -86.13 | -5.32 | 31.56 | 13.36 | -17.49 | -3.40 | 37.63 | 23.77 | -10.31 | -21.81 | 44.76 | 27.44 | 7.59 | -4.14 | 34.01 | 19.87 | -6.80 | -0.80 | 7.39 | 22.31 | -1.91 | -7.26 | 30.76 | 7.98 | 9.31 | -4.74 | 10.85 | 6.25 | 8.45 | -21.18 | 19.98 | 5.45 | NA | -6.76 | 1.25 | 4.49 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 5.18 | 9.17 | 5.03 | -0.58 | -0.61 | 9.80 | 3.36 | -2.58 | -1.91 | 5.33 | -2.17 | -3.04 | -6.21 | 0.73 | 35.52 | -15.80 | -8.36 | 11.89 | 6.57 | -7.59 | 1.81 | 10.81 | 9.11 | -4.64 | 12.97 | 20.01 | 10.18 | 2.74 | -2.40 | 17.88 | 9.23 | -3.45 | -0.36 | 3.75 | 10.37 | -3.27 | -0.76 | -2.62 | 1.80 | 1.70 | -2.02 | 4.56 | 2.69 | 3.35 | 7.76 | 10.30 | 2.25 | 0.53 | -5.12 | 0.52 | 2.59 | 5.90 | -2.17 | 1.91 | 1.79 | |
| Income Taxes Paid | 4.30 | 3.30 | 4.60 | 8.00 | NA | NA | -0.60 | 1.40 | NA | NA | -0.30 | 0.70 | NA | NA | NA | 3.30 | 5.10 | 4.10 | 4.60 | 3.40 | 7.10 | 3.40 | 7.70 | 9.10 | 3.70 | 3.80 | 4.60 | 2.50 | 5.75 | 2.56 | 2.30 | 3.50 | 3.28 | 4.04 | 0.59 | 2.20 | 1.98 | 1.38 | 3.31 | 1.72 | 1.54 | 2.66 | 2.12 | 2.18 | 1.18 | 2.10 | 3.29 | 1.81 | 2.41 | 2.26 | 2.04 | 3.50 | 2.25 | 1.82 | NA | |
| Profit Loss | -15.86 | 49.13 | 11.58 | -21.39 | -10.81 | 45.79 | 20.16 | -30.34 | -24.45 | 19.77 | -42.97 | -45.09 | -51.67 | -28.73 | -208.12 | -88.44 | -6.62 | 34.47 | 13.90 | -18.22 | -2.70 | 38.55 | 23.38 | -9.84 | -21.94 | 45.74 | 27.87 | 6.51 | -4.29 | 34.78 | 19.44 | -7.14 | -1.03 | 7.92 | 22.28 | -2.12 | -6.03 | 30.57 | 6.61 | 24.42 | -4.91 | 12.75 | 6.06 | 7.79 | -21.13 | 21.06 | 5.84 | 0.81 | -6.45 | 2.28 | 4.29 | 9.62 | -4.53 | 5.78 | 2.93 | |
| Net Income Loss | -15.35 | 41.27 | 10.96 | -20.87 | -7.76 | 40.15 | 19.84 | -29.00 | -22.54 | 15.07 | -42.03 | -43.15 | -50.47 | -30.76 | -206.28 | -86.58 | -5.43 | 31.42 | 13.82 | -17.78 | -2.32 | 37.39 | 23.49 | -9.39 | -21.67 | 44.66 | 27.95 | 6.78 | -4.05 | 33.79 | 19.51 | -6.98 | -0.96 | 7.23 | 22.39 | -2.06 | -5.89 | 29.62 | 6.74 | 21.88 | -4.62 | 11.86 | 6.25 | 8.06 | -21.20 | 19.98 | 6.09 | 1.03 | -6.31 | 1.25 | 4.49 | 9.79 | -4.40 | 4.80 | 3.03 | |
| Net Income Loss Available To Common Stockholders Basic | -13.10 | 29.80 | 6.83 | -22.82 | -7.32 | 28.83 | 13.18 | -31.30 | -25.20 | 9.49 | -44.50 | -45.11 | -52.34 | -32.36 | -206.61 | -86.71 | -6.17 | 30.93 | 13.54 | -17.86 | -2.36 | 36.97 | 23.22 | -9.43 | -21.38 | 44.12 | 27.60 | 6.69 | -3.99 | 33.34 | 19.24 | -6.98 | -0.94 | 7.13 | 22.07 | -2.06 | -5.76 | 29.08 | 6.62 | 21.46 | -4.50 | 11.59 | 6.11 | 7.87 | -20.62 | 19.44 | 5.93 | 1.00 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -13.12 | 29.90 | 6.84 | -22.82 | -7.34 | 28.92 | 13.21 | -31.30 | -25.20 | 9.52 | -44.50 | -45.11 | -52.34 | -32.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1137.32 | 1200.54 | 1152.77 | 1104.28 | 1090.35 | 1144.63 | 1141.16 | 1059.55 | 1037.63 | 1057.56 | 944.48 | 904.65 | 853.22 | 869.09 | 998.46 | 1247.46 | 1318.69 | 1286.37 | 1222.18 | 1044.61 | 922.54 | 968.19 | 983.17 | 948.15 | 919.90 | 952.80 | 950.65 | 913.08 | 869.82 | 892.88 | 780.66 | 771.65 | 692.29 | 736.40 | 747.31 | 731.01 | 714.94 | 641.97 | 592.62 | 590.66 | 561.93 | 659.16 | 633.86 | 647.63 | 650.58 | 700.64 | 658.09 | 636.12 | 617.83 | 625.40 | 645.72 | NA | 616.50 | NA | NA | |
| Liabilities | 867.38 | 921.70 | 915.47 | 888.48 | 855.96 | 915.40 | 927.39 | 854.33 | 807.76 | 807.46 | 703.99 | 629.22 | 545.13 | 526.46 | 768.10 | 822.11 | 765.29 | 748.42 | 713.02 | 604.62 | 466.08 | 484.00 | 540.48 | 511.72 | 470.31 | 484.30 | 536.93 | 535.04 | 499.18 | 511.56 | 429.88 | 436.56 | 356.96 | 389.07 | 395.73 | 407.50 | 367.24 | 276.27 | 247.21 | 247.85 | 205.39 | 244.47 | 236.37 | 250.01 | 253.54 | 279.66 | 263.90 | 245.13 | 231.65 | 234.13 | 239.17 | NA | 229.79 | NA | NA | |
| Liabilities And Stockholders Equity | 1137.32 | 1200.54 | 1152.77 | 1104.28 | 1090.35 | 1144.63 | 1141.16 | 1059.55 | 1037.63 | 1057.56 | 944.48 | 904.65 | 853.22 | 869.09 | 998.46 | 1247.46 | 1318.69 | 1286.37 | 1222.18 | 1044.61 | 922.54 | 968.19 | 983.17 | 948.15 | 919.90 | 952.80 | 950.65 | 913.08 | 869.82 | 892.88 | 780.66 | 771.65 | 692.29 | 736.40 | 747.31 | 731.01 | 714.94 | 641.97 | 592.62 | 590.66 | 561.93 | 659.16 | 633.86 | 647.63 | 650.58 | 700.64 | 658.09 | 636.12 | 617.83 | 625.40 | 645.72 | NA | 616.50 | NA | NA | |
| Stockholders Equity | 43.43 | 51.75 | 16.49 | -4.25 | 14.53 | 7.76 | -7.59 | -18.17 | 6.28 | 25.61 | 18.75 | 56.50 | 95.95 | 134.85 | 153.77 | 349.30 | 467.50 | 465.04 | 438.91 | 420.40 | 436.21 | 463.37 | 422.77 | 416.04 | 429.13 | 454.46 | 400.77 | 365.02 | 357.36 | 367.81 | 338.25 | 322.49 | 322.58 | 334.50 | 339.44 | 311.26 | 335.39 | 353.24 | 333.90 | 331.17 | 347.44 | 405.30 | 388.99 | 388.92 | 388.06 | 412.08 | 386.37 | 382.92 | 377.89 | 382.84 | 399.17 | NA | 378.96 | 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 | 235.78 | 318.35 | 269.19 | 249.38 | 239.56 | 297.64 | 274.05 | 205.65 | 197.62 | 229.85 | 108.31 | 88.82 | 91.26 | 117.75 | 235.05 | 312.51 | 260.90 | 275.91 | 274.11 | 251.32 | 213.96 | 249.58 | 264.07 | 223.84 | 209.94 | 246.31 | 246.56 | 214.15 | 175.42 | 252.19 | 219.86 | 205.53 | 195.17 | 261.10 | 258.45 | 240.78 | 207.90 | 221.23 | 211.25 | 213.56 | 172.73 | 272.86 | 245.58 | 255.47 | 254.42 | 290.79 | 258.58 | 233.22 | 238.63 | 249.38 | 271.86 | NA | 270.92 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 52.70 | 106.27 | 53.18 | 50.82 | 59.72 | 79.15 | 54.52 | 57.90 | 61.60 | 110.76 | 37.04 | 34.71 | 39.55 | 56.45 | 154.22 | 130.53 | 62.00 | 56.64 | 45.58 | 43.47 | 44.89 | 55.47 | 49.39 | 42.34 | 53.72 | 53.48 | 44.04 | 25.43 | 20.90 | 52.68 | 31.24 | 41.34 | 56.53 | 75.31 | 64.86 | 57.85 | 56.99 | 56.92 | 40.23 | 47.34 | 45.82 | 120.12 | 83.14 | 95.73 | 114.17 | 124.23 | 78.02 | 71.61 | 100.38 | 104.55 | 107.35 | 148.36 | 145.84 | 152.13 | 133.97 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 59.03 | 114.36 | 61.06 | 57.19 | 64.56 | 84.20 | 59.94 | 62.94 | 64.30 | 113.26 | 39.99 | 37.95 | 41.97 | 56.45 | 154.22 | 130.53 | 62.00 | 56.64 | 45.58 | 43.47 | 44.89 | 55.47 | NA | NA | 53.72 | NA | NA | NA | 20.90 | NA | NA | 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 | 128.02 | 135.00 | 146.16 | 133.71 | 122.37 | 150.28 | 157.87 | 94.57 | 91.97 | 72.00 | 24.70 | 18.47 | 17.84 | 21.15 | 29.48 | 112.08 | 126.25 | 144.71 | 159.77 | 134.51 | 108.94 | 124.91 | 141.63 | 118.28 | 104.81 | 129.10 | 142.07 | 129.08 | 104.65 | 136.89 | 122.25 | 100.53 | 93.80 | 105.51 | 120.49 | 99.33 | 78.12 | 90.67 | 92.93 | 97.33 | 61.20 | 74.49 | 84.12 | 84.93 | 62.76 | 87.42 | 86.31 | 79.49 | 63.58 | 61.93 | 89.89 | NA | 47.19 | NA | NA | |
| Inventory Net | 10.15 | 10.70 | 15.84 | 11.70 | 10.79 | 11.21 | 14.94 | 9.19 | 8.58 | 8.75 | 11.42 | 8.41 | 8.73 | 16.30 | 19.10 | 17.53 | 17.27 | 16.32 | 21.30 | 17.60 | 16.63 | 18.70 | 20.36 | 17.51 | 30.37 | 39.75 | 37.16 | 36.26 | 31.42 | 41.27 | 38.95 | 38.52 | 27.53 | 38.66 | 30.50 | 35.55 | 32.40 | 36.85 | 40.02 | 33.10 | 27.99 | 37.82 | 31.27 | 33.96 | 35.66 | 38.09 | 48.99 | 38.00 | 35.83 | 40.41 | 30.95 | NA | 38.67 | NA | NA | |
| Inventory Finished Goods | 9.47 | 9.72 | 14.69 | 10.41 | 9.38 | 9.72 | 13.35 | 7.31 | 6.23 | 6.27 | 8.80 | 5.67 | 5.37 | 5.50 | 7.89 | 5.63 | 5.48 | 5.67 | 8.71 | 4.82 | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Current | 21.77 | 27.68 | 27.06 | 21.04 | 18.98 | 20.34 | 18.80 | 16.73 | 14.08 | 20.38 | 22.82 | 18.45 | 17.23 | 16.20 | 24.47 | 37.38 | 30.85 | 26.58 | 27.60 | 32.74 | 25.49 | 25.71 | 31.17 | 23.08 | 21.03 | 23.97 | 23.28 | 23.38 | 18.45 | 21.35 | 27.42 | 25.15 | 17.31 | 18.57 | 19.55 | 22.00 | 17.44 | 17.05 | 20.79 | 20.84 | 17.14 | 20.37 | 25.05 | 18.81 | 15.53 | 17.16 | 23.63 | 22.88 | 14.65 | 19.56 | 22.78 | NA | 17.16 | 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 | 931.33 | 907.07 | 895.47 | 866.34 | 854.24 | 863.82 | 875.51 | 862.88 | 852.15 | 851.87 | 850.11 | 824.00 | 820.89 | 807.12 | 825.90 | 814.11 | 829.52 | 812.44 | 801.96 | 669.47 | 655.17 | 659.92 | 640.30 | 625.31 | 606.34 | 594.90 | 579.76 | 559.47 | 544.52 | 540.27 | 514.11 | 498.40 | 435.37 | 439.19 | 479.66 | 473.88 | 487.90 | 492.51 | 455.05 | 442.23 | 457.94 | 470.72 | 474.14 | 470.18 | 473.87 | 481.90 | 468.94 | NA | 437.40 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 395.56 | 392.17 | 386.08 | 372.59 | 362.19 | 377.54 | 378.43 | 372.59 | 364.06 | 367.85 | 363.19 | 354.32 | 352.10 | 352.46 | 366.80 | 355.44 | 353.97 | 351.17 | 342.97 | 329.79 | 321.32 | 327.92 | 315.35 | 308.43 | 300.77 | 299.15 | 285.10 | 273.05 | 264.67 | 272.90 | 265.10 | 255.01 | 246.13 | 253.35 | 287.65 | 283.34 | 288.33 | 293.93 | 271.58 | 262.40 | 267.61 | 281.12 | 280.65 | 277.54 | 276.57 | 284.43 | 275.39 | NA | 263.58 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 592.89 | 571.37 | 567.12 | 551.66 | 549.58 | 543.50 | 559.18 | 553.99 | 549.11 | 545.28 | 551.11 | 533.61 | 492.15 | 477.44 | 482.58 | 481.62 | 500.90 | 486.53 | 487.41 | 348.72 | 333.85 | 332.00 | 324.95 | 316.88 | 305.57 | 295.76 | 294.65 | 286.42 | 279.86 | 267.38 | 249.01 | 243.38 | 189.24 | 185.85 | 192.01 | 190.54 | 199.57 | 198.58 | 183.47 | 179.83 | 190.33 | 189.60 | 193.49 | 192.64 | 197.30 | 197.47 | 193.55 | 196.34 | 173.81 | 174.02 | 170.65 | NA | 149.35 | NA | NA | |
| Goodwill | 123.91 | 121.59 | 123.90 | 121.87 | 121.43 | 119.42 | 126.88 | 113.23 | 112.08 | 111.70 | 114.57 | 112.95 | 99.85 | 96.93 | 95.16 | 204.61 | 287.98 | 275.57 | 276.16 | 262.91 | 261.33 | 266.73 | 266.02 | 269.79 | 270.55 | 263.92 | 259.81 | 255.20 | 254.02 | 222.90 | 187.47 | 189.27 | 185.22 | 186.32 | 190.03 | 188.64 | 194.20 | 140.66 | 129.75 | 127.43 | 129.54 | 131.00 | 133.42 | 135.41 | 137.82 | 138.30 | 135.89 | 137.41 | 133.69 | 131.91 | 133.83 | NA | 127.44 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 56.00 | 56.14 | 58.26 | 58.75 | 58.98 | 59.17 | 64.88 | 64.58 | 65.19 | 66.24 | 70.22 | 70.63 | 71.17 | 68.64 | 69.56 | 69.22 | 94.31 | 80.03 | 57.36 | 49.16 | 51.29 | 54.70 | 57.40 | 60.80 | 62.78 | 65.67 | 68.23 | 70.85 | 73.67 | 70.60 | 40.24 | 42.56 | 33.32 | 35.28 | 37.37 | 39.75 | 42.97 | 13.55 | 3.96 | 4.14 | 4.48 | 4.78 | 4.91 | 5.27 | 2.52 | 2.72 | 2.86 | 3.07 | 1.88 | 2.28 | 1.65 | NA | 1.56 | NA | NA | |
| Finite Lived Intangible Assets Net | 55.43 | 55.57 | 57.69 | 58.18 | 58.42 | 58.60 | 64.31 | 64.01 | 64.61 | 65.67 | 69.64 | 70.06 | 70.60 | 68.07 | 69.00 | 68.66 | 93.74 | 79.57 | 56.90 | 48.70 | 50.83 | 54.24 | 56.94 | 60.34 | 62.32 | 65.21 | 67.77 | 70.39 | 73.21 | 70.14 | 39.78 | 42.10 | 32.86 | NA | NA | NA | 42.51 | 13.09 | 3.50 | 3.68 | 4.02 | 4.32 | 0.46 | 4.81 | 2.06 | 2.26 | 2.40 | NA | 1.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 229.80 | 266.93 | 257.09 | 245.82 | 211.12 | 266.39 | 268.02 | 214.33 | 175.13 | 176.53 | 135.32 | 99.35 | 97.73 | 99.65 | 119.27 | 623.74 | 548.79 | 545.71 | 565.11 | 483.83 | 389.75 | 362.58 | 414.95 | 381.71 | 332.73 | 346.59 | 396.09 | 389.94 | 345.59 | 357.49 | 273.20 | 274.69 | 185.57 | 210.75 | 211.66 | 216.27 | 170.89 | 198.87 | 168.43 | 169.70 | 125.33 | 158.23 | 149.68 | 162.75 | 167.03 | 196.99 | 180.92 | 162.73 | 150.80 | 156.54 | 158.64 | NA | 151.32 | NA | NA | |
| Accounts Payable Current | 77.41 | 81.49 | 106.06 | 93.62 | 73.02 | 99.43 | 100.98 | 74.93 | 69.66 | 59.54 | 31.76 | 20.56 | 21.04 | 22.07 | 31.93 | 86.05 | 86.66 | 89.39 | 100.31 | 83.64 | 71.93 | 84.91 | 96.57 | 82.02 | 77.38 | 88.51 | 101.52 | 96.13 | 67.60 | 110.11 | 92.50 | 87.70 | 65.50 | 76.09 | 84.21 | 81.30 | 61.79 | 68.75 | 65.25 | 76.16 | 40.94 | 60.77 | 57.94 | 66.72 | 57.99 | 80.21 | 67.23 | 67.52 | 51.45 | 58.09 | 60.18 | NA | 47.93 | NA | NA | |
| Other Accrued Liabilities Current | 6.32 | 6.92 | 5.63 | 4.81 | 4.96 | 4.52 | 4.51 | 5.57 | 4.96 | 4.90 | 3.58 | 4.97 | 4.82 | 6.20 | 5.10 | 4.40 | 5.19 | 3.46 | 4.07 | 5.15 | 4.50 | 4.41 | 3.85 | 8.23 | 3.85 | 4.91 | 3.75 | 2.76 | 2.41 | 1.68 | 0.90 | 2.63 | 4.00 | 6.72 | 9.39 | 7.20 | 6.86 | 11.64 | 9.51 | 9.79 | 9.57 | NA | 12.79 | 13.87 | 10.00 | 12.27 | 11.10 | NA | 8.19 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 8.56 | 9.04 | 2.14 | 2.10 | 8.35 | 9.45 | NA | NA | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 42.40 | 50.23 | 37.79 | 45.19 | 41.65 | 48.25 | 50.49 | 36.71 | 28.29 | 36.86 | 26.78 | 25.00 | 27.04 | 30.13 | 26.37 | 46.75 | 39.82 | 44.60 | 48.81 | 53.73 | 32.26 | 40.13 | 47.71 | 50.82 | 38.72 | 52.32 | 30.77 | 47.12 | 30.39 | 42.05 | 31.77 | 32.40 | 29.24 | 34.36 | 35.53 | 34.81 | 27.79 | 37.75 | 30.36 | 35.53 | 73.49 | 96.55 | 90.70 | 94.62 | 107.68 | 115.41 | 112.10 | 93.44 | 97.33 | 96.26 | 96.16 | NA | 96.75 | NA | NA | |
| Contract With Customer Liability Current | 52.98 | 82.40 | 67.02 | 61.17 | 43.95 | 62.15 | 66.52 | 60.64 | 39.14 | 44.65 | 46.47 | 26.80 | 18.59 | 17.15 | 26.96 | 36.75 | 50.67 | 62.26 | 50.62 | 66.09 | 33.48 | 58.26 | 50.42 | 51.89 | 31.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 388.75 | 404.87 | 403.73 | 400.95 | 400.20 | 399.72 | 412.57 | 389.69 | 390.45 | 390.78 | 331.08 | 305.02 | 270.55 | 233.17 | 450.02 | 416.10 | 315.24 | 298.90 | 313.74 | 240.04 | 225.48 | 188.70 | 216.75 | 212.83 | 207.32 | 184.69 | 203.09 | 199.57 | 212.75 | 194.44 | 131.12 | 162.81 | 127.50 | 98.42 | 103.73 | 108.42 | 113.16 | NA | NA | NA | 0.77 | NA | NA | NA | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 444.30 | 460.18 | 459.48 | 456.91 | 456.75 | 450.08 | 469.29 | 448.16 | 446.58 | 446.16 | 393.96 | 367.42 | 285.36 | 252.15 | 469.83 | 18.02 | 23.70 | 25.30 | 10.59 | 6.79 | 0.70 | 44.42 | 48.51 | 53.07 | 56.59 | 60.63 | 65.25 | 69.77 | 74.24 | 78.85 | 83.42 | 88.06 | 94.42 | 98.42 | 103.73 | 108.42 | 113.16 | 0.62 | 0.58 | 0.75 | 0.77 | 0.83 | 0.91 | 1.04 | 0.88 | 0.90 | 0.99 | 1.16 | 1.22 | 1.42 | 1.95 | NA | 2.44 | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 16.46 | 16.20 | 16.40 | 16.50 | 16.77 | 22.88 | 24.00 | 24.13 | 23.69 | 26.70 | 26.91 | 27.11 | 27.26 | 25.79 | 26.02 | 25.92 | 26.25 | 25.57 | 26.32 | 26.53 | 26.64 | 27.17 | 27.66 | 28.15 | 28.14 | 26.83 | 27.74 | 28.39 | 28.61 | 29.40 | 29.37 | 29.47 | 29.63 | 32.77 | 32.95 | 33.53 | 33.43 | 30.43 | 30.80 | 31.08 | 30.67 | 36.59 | 36.74 | 37.64 | 37.81 | 34.83 | 35.53 | 35.40 | 35.42 | 32.60 | 33.19 | NA | 33.01 | NA | NA | |
| Operating Lease Liability Noncurrent | 106.11 | 110.07 | 109.14 | 98.98 | 101.30 | 105.74 | 97.28 | 101.33 | 93.41 | 86.17 | 81.73 | 72.88 | 70.15 | 73.69 | 77.74 | 78.69 | 82.85 | 82.63 | 39.61 | 42.10 | 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 | 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 | 43.43 | 51.75 | 16.49 | -4.25 | 14.53 | 7.76 | -7.59 | -18.17 | 6.28 | 25.61 | 18.75 | 56.50 | 95.95 | 134.85 | 153.77 | 349.30 | 467.50 | 465.04 | 438.91 | 420.40 | 436.21 | 463.37 | 422.77 | 416.04 | 429.13 | 454.46 | 400.77 | 365.02 | 357.36 | 367.81 | 338.25 | 322.49 | 322.58 | 334.50 | 339.44 | 311.26 | 335.39 | 353.24 | 333.90 | 331.17 | 347.44 | 405.30 | 388.99 | 388.92 | 388.06 | 412.08 | 386.37 | 382.92 | 377.89 | 382.84 | 399.17 | NA | 378.96 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 132.62 | 141.44 | 99.98 | 78.23 | 96.84 | 91.39 | 75.36 | 66.92 | 91.84 | 112.26 | 102.57 | 139.76 | 174.10 | 210.47 | 225.22 | 420.45 | 547.23 | 532.53 | 503.65 | 434.33 | 450.56 | 478.06 | 436.18 | 429.48 | 442.94 | 468.49 | 413.72 | 378.04 | 370.64 | 381.33 | 350.78 | 335.08 | 335.34 | 347.33 | 351.58 | 323.51 | 347.70 | 365.70 | 345.41 | 342.81 | 356.54 | 414.69 | 397.49 | 397.62 | 397.03 | 420.98 | 394.19 | 390.99 | 386.18 | 391.27 | 406.56 | NA | 386.71 | NA | NA | |
| Additional Paid In Capital Common Stock | 568.23 | 571.50 | 569.73 | 568.66 | 570.27 | 570.91 | 570.50 | 567.80 | 566.74 | 567.05 | 566.66 | 566.64 | 568.10 | 570.45 | 571.55 | 570.86 | 574.47 | 574.04 | 572.93 | 571.83 | 575.34 | 575.06 | 574.10 | 573.22 | 574.46 | 573.66 | 572.40 | 571.67 | 573.84 | 573.37 | 572.90 | 572.91 | 576.52 | 576.60 | 577.32 | 578.35 | 582.07 | 583.44 | 584.18 | 585.11 | 590.86 | 589.95 | 589.15 | 588.06 | 593.86 | 593.37 | 592.23 | 591.50 | 599.19 | 599.35 | 598.64 | NA | 606.90 | NA | NA | |
| Retained Earnings Accumulated Deficit | -326.08 | -308.79 | -348.11 | -357.12 | -334.30 | -324.59 | -362.78 | -380.67 | -349.72 | -325.23 | -338.34 | -296.32 | -253.16 | -202.69 | -171.93 | 34.35 | 122.97 | 130.44 | 101.05 | 89.23 | 109.03 | 113.38 | 76.46 | 55.00 | 65.84 | 89.55 | 46.94 | 21.03 | 16.29 | 22.38 | -9.39 | -26.88 | -17.87 | -14.89 | -20.10 | -40.49 | -36.43 | -28.52 | -56.30 | -61.03 | -50.39 | 7.04 | -2.78 | -7.00 | -13.03 | 10.19 | -7.76 | -13.04 | -13.26 | -6.14 | -6.58 | NA | -19.23 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -40.39 | -46.66 | -38.77 | -46.80 | -47.19 | -61.01 | -35.09 | -23.61 | -27.43 | -31.42 | -22.86 | -26.54 | -30.64 | -42.69 | -53.76 | -63.54 | -35.70 | -43.91 | -38.73 | -43.11 | -47.98 | -31.76 | -33.72 | -25.85 | -22.57 | NA | NA | NA | -39.39 | NA | NA | -26.06 | -34.18 | -23.51 | -11.92 | -17.93 | -0.39 | 10.02 | 19.95 | 13.33 | 20.02 | 21.58 | 16.18 | 21.44 | 27.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Stock Value | 195.72 | 201.71 | 203.77 | 206.39 | 211.66 | 214.96 | 217.61 | 219.09 | 220.71 | 222.20 | 224.10 | 224.68 | 225.74 | 227.62 | 229.49 | 229.77 | 231.65 | 232.93 | 233.74 | 235.17 | 237.79 | 230.94 | 231.69 | 223.95 | 226.22 | 226.15 | 226.71 | 228.31 | 230.96 | 232.20 | 233.28 | 235.00 | 239.41 | 241.22 | 243.28 | 246.10 | 247.09 | 249.11 | 251.34 | 243.66 | 250.43 | 250.23 | 250.16 | 249.93 | 256.33 | 256.23 | 256.15 | 256.62 | 264.38 | 265.40 | 261.01 | NA | 270.53 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.60 | 0.00 | 1.13 | NA | 0.00 | 0.00 | 0.57 | NA | 0.00 | 0.21 | 0.00 | 0.95 | NA | NA | NA | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -11.88 | 77.75 | 28.73 | 10.07 | -32.05 | 61.47 | 26.09 | 17.92 | -35.14 | 36.84 | -6.83 | -32.72 | -34.34 | -14.74 | -26.45 | -4.72 | 7.00 | 61.60 | 31.52 | 8.02 | -11.02 | 70.15 | 34.88 | -3.42 | -2.42 | 55.44 | 26.96 | 32.24 | -15.10 | 61.04 | 37.34 | 17.04 | -16.07 | 38.32 | 19.76 | 18.26 | -23.92 | 53.85 | 3.00 | 25.17 | -21.28 | 35.07 | -2.16 | -5.58 | 0.38 | 51.82 | 14.20 | 2.79 | -0.33 | 29.10 | -14.38 | 20.34 | -1.99 | 26.99 | NA | |
| Net Cash Provided By Used In Investing Activities | -21.35 | -21.35 | -20.79 | -11.36 | 16.76 | -23.05 | -44.48 | -12.49 | -13.20 | -20.46 | -15.46 | -2.68 | -13.27 | 9.59 | 20.07 | -23.16 | -14.72 | -32.17 | -99.73 | -18.93 | -18.77 | -21.51 | -21.32 | -25.45 | -16.75 | 12.71 | -10.37 | -11.19 | -67.09 | -100.19 | -12.49 | -64.86 | -10.11 | -6.09 | -7.54 | -4.99 | -86.36 | -46.18 | -7.87 | 19.89 | -9.15 | 3.11 | -7.12 | -8.79 | -7.25 | -5.80 | -5.34 | -31.09 | -4.16 | -19.71 | -20.38 | -17.95 | -5.31 | -3.12 | NA | |
| Net Cash Provided By Used In Financing Activities | -23.26 | -1.79 | -4.62 | -6.49 | -6.56 | -10.09 | 17.13 | -6.62 | -2.16 | 54.88 | 23.95 | 31.22 | 31.40 | -93.78 | 29.33 | 99.35 | 11.34 | -16.90 | 69.99 | 9.04 | 18.47 | -42.73 | -3.51 | 17.86 | 19.55 | -59.85 | 0.88 | -16.65 | 52.61 | 61.04 | -34.05 | 31.98 | 9.36 | -18.91 | -6.24 | -9.47 | 111.95 | 10.42 | -3.07 | -42.35 | -42.92 | -2.41 | -2.29 | -2.79 | -2.84 | -1.71 | -1.58 | -2.12 | -1.50 | -6.27 | -6.74 | -1.98 | -1.18 | -8.23 | 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 | -11.88 | 77.75 | 28.73 | 10.07 | -32.05 | 61.47 | 26.09 | 17.92 | -35.14 | 36.84 | -6.83 | -32.72 | -34.34 | -14.74 | -26.45 | -4.72 | 7.00 | 61.60 | 31.52 | 8.02 | -11.02 | 70.15 | 34.88 | -3.42 | -2.42 | 55.44 | 26.96 | 32.24 | -15.10 | 61.04 | 37.34 | 17.04 | -16.07 | 38.32 | 19.76 | 18.26 | -23.92 | 53.85 | 3.00 | 25.17 | -21.28 | 35.07 | -2.16 | -5.58 | 0.38 | 51.82 | 14.20 | 2.79 | -0.33 | 29.10 | -14.38 | 20.34 | -1.99 | 26.99 | NA | |
| Net Income Loss | -15.35 | 41.27 | 10.96 | -20.87 | -7.76 | 40.15 | 19.84 | -29.00 | -22.54 | 15.07 | -42.03 | -43.15 | -50.47 | -30.76 | -206.28 | -86.58 | -5.43 | 31.42 | 13.82 | -17.78 | -2.32 | 37.39 | 23.49 | -9.39 | -21.67 | 44.66 | 27.95 | 6.78 | -4.05 | 33.79 | 19.51 | -6.98 | -0.96 | 7.23 | 22.39 | -2.06 | -5.89 | 29.62 | 6.74 | 21.88 | -4.62 | 11.86 | 6.25 | 8.06 | -21.20 | 19.98 | 6.09 | 1.03 | -6.31 | 1.25 | 4.49 | 9.79 | -4.40 | 4.80 | 3.03 | |
| Profit Loss | -15.86 | 49.13 | 11.58 | -21.39 | -10.81 | 45.79 | 20.16 | -30.34 | -24.45 | 19.77 | -42.97 | -45.09 | -51.67 | -28.73 | -208.12 | -88.44 | -6.62 | 34.47 | 13.90 | -18.22 | -2.70 | 38.55 | 23.38 | -9.84 | -21.94 | 45.74 | 27.87 | 6.51 | -4.29 | 34.78 | 19.44 | -7.14 | -1.03 | 7.92 | 22.28 | -2.12 | -6.03 | 30.57 | 6.61 | 24.42 | -4.91 | 12.75 | 6.06 | 7.79 | -21.13 | 21.06 | 5.84 | 0.81 | -6.45 | 2.28 | 4.29 | 9.62 | -4.53 | 5.78 | 2.93 | |
| Depreciation Depletion And Amortization | 13.34 | 12.43 | 12.80 | 12.47 | 13.04 | 12.96 | 13.21 | 13.28 | 13.76 | 13.48 | 13.33 | 13.18 | 13.51 | 13.92 | 13.85 | 15.29 | 14.90 | 16.35 | 14.53 | 13.19 | 12.48 | 16.19 | 15.12 | 13.06 | 12.62 | 15.83 | 14.52 | 12.14 | 11.54 | 12.65 | 10.19 | 8.37 | 8.19 | 9.17 | 9.16 | 8.71 | 8.94 | 7.89 | 7.14 | 6.82 | 6.84 | 7.44 | 7.32 | 7.01 | 7.17 | 8.56 | 8.04 | 6.96 | 7.24 | 7.59 | 7.32 | 6.97 | 6.94 | 7.31 | NA | |
| Increase Decrease In Other Operating Capital Net | -3.71 | -4.74 | 7.91 | -10.18 | 11.06 | 14.34 | -16.73 | -13.88 | 17.10 | -11.07 | 6.70 | -10.35 | -14.61 | -7.18 | -22.67 | 12.15 | -10.41 | -8.34 | 10.15 | -4.19 | 8.88 | -5.14 | 10.35 | -16.32 | 16.47 | -4.73 | 15.71 | -14.88 | 15.88 | -13.53 | -6.55 | 6.57 | 3.91 | -0.26 | -4.88 | 0.23 | 1.29 | -1.13 | 7.54 | 4.88 | 9.28 | -3.84 | 11.41 | -2.21 | 5.84 | -7.82 | 4.16 | 1.40 | 2.79 | -4.42 | 8.60 | 1.49 | 8.33 | -6.79 | NA | |
| Increase Decrease In Inventories | -0.65 | -5.01 | 4.01 | 0.87 | -0.54 | -3.34 | 5.54 | 0.92 | -0.20 | -2.53 | 2.95 | -0.35 | -7.81 | -2.95 | 1.41 | 0.71 | 0.72 | -4.91 | 3.64 | 0.87 | -1.22 | -0.25 | 3.11 | -0.07 | -9.34 | 2.09 | 0.41 | 4.33 | -10.26 | 1.87 | 1.23 | 9.81 | -11.13 | 8.15 | -5.05 | 3.15 | -4.50 | -4.97 | 6.92 | 5.11 | -9.82 | 6.55 | -2.69 | -1.70 | -2.43 | -10.90 | 10.99 | 2.15 | -4.61 | 9.42 | -3.21 | -5.33 | 2.58 | -1.82 | NA | |
| Increase Decrease In Accounts Payable | -9.35 | -23.72 | 13.01 | 20.62 | -27.18 | 2.00 | 25.52 | 7.43 | 7.49 | 32.75 | 14.90 | -8.44 | -11.90 | -16.47 | -58.78 | -1.11 | -10.39 | -11.18 | 18.43 | 12.87 | -14.62 | -7.17 | 14.79 | 5.35 | -11.45 | -11.16 | 0.72 | 29.44 | -36.75 | 13.86 | 3.29 | 21.37 | -17.52 | -7.96 | 2.79 | 20.07 | -9.17 | 2.19 | -11.49 | 36.61 | -20.14 | 4.38 | -12.04 | 12.37 | -21.96 | 9.17 | 0.17 | 16.93 | -8.29 | -1.67 | -17.33 | 31.66 | -7.90 | -1.88 | NA | |
| Deferred Income Tax Expense Benefit | -0.69 | 0.04 | 1.34 | -2.30 | 1.47 | 1.31 | 2.14 | -3.10 | 6.14 | 4.12 | -1.23 | -3.02 | -5.33 | 0.91 | 35.31 | -15.80 | -15.66 | -0.95 | 15.31 | -9.10 | 2.17 | 0.46 | 7.23 | -4.51 | 25.73 | -0.09 | 0.04 | 0.37 | 11.22 | -0.23 | -1.94 | -1.38 | 1.60 | 0.02 | -0.19 | -0.95 | -8.44 | -9.81 | -0.59 | 9.11 | -0.37 | -4.60 | 3.10 | 3.27 | 15.52 | -8.07 | -1.73 | 5.56 | -1.47 | -1.26 | -3.12 | 4.92 | 5.96 | -9.51 | NA | |
| Share Based Compensation | 2.81 | 2.73 | 2.85 | 3.06 | 2.24 | 2.53 | 3.30 | 2.17 | 1.77 | 1.74 | 2.45 | 1.76 | NA | NA | NA | NA | 0.74 | 1.83 | 2.41 | 2.21 | -0.19 | 2.29 | 2.04 | 0.72 | 1.49 | 4.74 | 2.75 | 2.00 | 3.33 | 2.21 | 1.43 | 1.07 | 0.72 | 1.02 | 0.88 | 1.23 | 1.37 | 0.06 | 1.11 | 0.39 | 1.65 | 1.20 | 0.55 | 1.82 | 2.71 | 1.67 | 1.64 | 1.22 | 1.13 | 0.99 | 1.36 | 0.93 | 0.77 | 0.95 | 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 Investing Activities | -21.35 | -21.35 | -20.79 | -11.36 | 16.76 | -23.05 | -44.48 | -12.49 | -13.20 | -20.46 | -15.46 | -2.68 | -13.27 | 9.59 | 20.07 | -23.16 | -14.72 | -32.17 | -99.73 | -18.93 | -18.77 | -21.51 | -21.32 | -25.45 | -16.75 | 12.71 | -10.37 | -11.19 | -67.09 | -100.19 | -12.49 | -64.86 | -10.11 | -6.09 | -7.54 | -4.99 | -86.36 | -46.18 | -7.87 | 19.89 | -9.15 | 3.11 | -7.12 | -8.79 | -7.25 | -5.80 | -5.34 | -31.09 | -4.16 | -19.71 | -20.38 | -17.95 | -5.31 | -3.12 | NA | |
| Payments To Acquire Productive Assets | 21.35 | 22.55 | 20.81 | 11.38 | 12.40 | 23.13 | 19.07 | 12.57 | 12.75 | 20.42 | 15.39 | 9.37 | 13.51 | 7.54 | 9.27 | 23.25 | 15.28 | 14.35 | 26.97 | 19.54 | 13.75 | 21.54 | 21.47 | 26.59 | 17.13 | 12.04 | 12.79 | 14.66 | 17.23 | 11.98 | 13.27 | 7.32 | 10.81 | 5.88 | 7.85 | 5.30 | 7.49 | 8.49 | 7.89 | 5.52 | 9.19 | 11.22 | 7.38 | 8.32 | 7.76 | 5.82 | 6.54 | 7.55 | 4.29 | 4.46 | 5.12 | 7.68 | 5.43 | 3.21 | 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 Financing Activities | -23.26 | -1.79 | -4.62 | -6.49 | -6.56 | -10.09 | 17.13 | -6.62 | -2.16 | 54.88 | 23.95 | 31.22 | 31.40 | -93.78 | 29.33 | 99.35 | 11.34 | -16.90 | 69.99 | 9.04 | 18.47 | -42.73 | -3.51 | 17.86 | 19.55 | -59.85 | 0.88 | -16.65 | 52.61 | 61.04 | -34.05 | 31.98 | 9.36 | -18.91 | -6.24 | -9.47 | 111.95 | 10.42 | -3.07 | -42.35 | -42.92 | -2.41 | -2.29 | -2.79 | -2.84 | -1.71 | -1.58 | -2.12 | -1.50 | -6.27 | -6.74 | -1.98 | -1.18 | -8.23 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 291.68 | 365.90 | 320.31 | 260.79 | 248.03 | 382.72 | 319.20 | 177.36 | 183.57 | 233.60 | 61.23 | 28.93 | 25.57 | 63.07 | 30.86 | 306.01 | 321.33 | 362.49 | 402.28 | 285.59 | 296.92 | 358.16 | 363.68 | 267.71 | 277.29 | 339.10 | 364.77 | 325.81 | 256.40 | 382.46 | 324.75 | 241.36 | 251.67 | 255.95 | 317.04 | 264.40 | 223.16 | 299.80 | 256.39 | 285.64 | 201.84 | 236.47 | 249.31 | 285.16 | 202.55 | 307.46 | 246.45 | 268.77 | 197.41 | 216.17 | 238.69 | 290.10 | 186.97 | 215.14 | 218.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 291.68 | 365.90 | 320.31 | 260.79 | 248.03 | 382.72 | 319.20 | 177.36 | 183.57 | 233.60 | 61.23 | 28.93 | 25.57 | 63.07 | 30.86 | 306.01 | 321.33 | 362.49 | 402.28 | 285.59 | 296.92 | 358.16 | 363.68 | 267.71 | 277.29 | 339.10 | 364.77 | 325.81 | 256.40 | 382.46 | 324.75 | 241.36 | 251.67 | 255.95 | 317.04 | 264.40 | 223.16 | 299.80 | 256.39 | 285.64 | 201.84 | 236.47 | 249.31 | 285.16 | 202.55 | 307.46 | 246.45 | 268.77 | 197.41 | 216.17 | 238.69 | 290.10 | 186.97 | 215.14 | 218.30 | |
| Intersegment Elimination,GES | -27.30 | -2.04 | -3.06 | -2.25 | -4.92 | -10.95 | -6.60 | -1.26 | -4.00 | -0.69 | -0.63 | -0.62 | -0.42 | -0.28 | -0.98 | -1.99 | -6.01 | -5.72 | -6.32 | -2.69 | -5.32 | -2.48 | -6.35 | -3.28 | -4.64 | -6.68 | -7.21 | -3.24 | -4.73 | -6.42 | -7.33 | -1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ges Exhibitions | 168.27 | 122.11 | 154.53 | 169.50 | 143.58 | 147.87 | 154.60 | 111.83 | 108.18 | 81.14 | 13.06 | 7.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Ges Intersegment Eliminations | -2.35 | -2.04 | -3.06 | -1.73 | -1.82 | -2.22 | -2.42 | -1.07 | -2.72 | -2.96 | -0.08 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pursuit | 42.21 | 186.94 | 88.47 | 32.66 | 34.15 | 163.80 | 77.60 | 23.78 | 23.39 | 117.56 | 36.31 | 9.79 | 9.21 | 48.81 | 5.26 | 13.52 | 21.69 | 135.04 | 55.41 | 10.67 | 15.16 | 112.05 | 48.35 | 9.72 | 14.29 | 106.98 | 44.66 | 7.94 | 10.25 | 97.40 | 40.48 | 5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Spiro | 83.55 | 58.89 | 80.37 | 60.36 | 72.12 | 73.28 | 89.42 | 42.82 | 54.72 | 37.87 | 11.94 | 12.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 51.05 | 80.78 | 57.97 | 42.65 | 47.45 | 76.52 | 65.07 | 26.22 | 36.60 | 50.63 | 14.93 | 4.04 | 9.43 | 19.37 | 4.66 | 30.45 | 49.59 | 62.04 | 54.62 | 34.95 | 47.02 | 58.08 | 48.95 | 31.88 | 41.44 | 52.35 | 45.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 240.63 | 285.12 | 262.34 | 218.14 | 200.57 | 306.20 | 254.13 | 151.14 | 146.97 | 182.96 | 46.31 | 24.90 | 16.14 | 43.70 | 26.20 | 275.56 | 271.75 | 300.45 | 347.66 | 250.64 | 249.89 | 300.09 | 314.72 | 245.55 | 235.85 | 286.75 | 319.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage, Pursuit | 7.15 | 28.39 | 13.63 | 5.88 | 5.91 | 25.11 | 12.17 | 4.09 | 3.80 | 18.03 | 5.90 | 1.22 | 1.25 | 6.78 | 0.61 | 1.65 | 2.94 | 19.33 | 8.21 | 1.36 | 1.96 | 16.07 | 6.71 | 1.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Pursuit | 9.80 | 51.52 | 22.80 | 7.50 | 8.02 | 46.69 | 20.93 | 5.13 | 5.39 | 35.46 | 11.37 | 1.91 | 2.22 | 17.41 | 2.06 | 2.54 | 5.00 | 36.20 | 14.40 | 2.28 | 5.97 | 28.41 | 11.53 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alaska Collection, Pursuit | 0.01 | 26.85 | 12.70 | 0.45 | 0.03 | 25.59 | 13.32 | 0.50 | 0.07 | -25.93 | 11.06 | 0.29 | 0.12 | 5.44 | 0.58 | 0.15 | 0.12 | 26.91 | 12.20 | 0.18 | 0.08 | 25.55 | 10.61 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other Funds, Pursuit | 2.23 | 8.99 | 3.33 | 1.37 | 2.17 | 7.58 | 3.02 | 1.37 | 1.17 | 3.75 | 2.55 | 1.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Banff Jasper Collection, Pursuit | 22.69 | 96.50 | 46.91 | 17.61 | 18.74 | 80.83 | 38.96 | 14.33 | 11.01 | -52.60 | 10.66 | 8.46 | 7.68 | 26.39 | 3.04 | 9.80 | 16.80 | 75.34 | 33.23 | 7.87 | 11.97 | 58.52 | 28.52 | 7.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fly Over, Pursuit | 7.08 | 9.68 | 7.02 | 5.86 | 6.16 | 8.28 | 5.87 | 4.14 | 7.20 | -2.30 | 0.73 | 0.46 | 0.63 | 2.06 | 0.48 | 2.85 | 3.95 | 4.70 | 2.61 | 1.79 | 2.33 | 4.56 | 2.58 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ges Exhibitions,GES | 168.27 | 122.11 | 154.53 | 169.50 | 143.58 | 147.87 | 154.60 | 111.83 | 108.18 | 81.14 | 13.06 | 7.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ges Intersegment Eliminations,GES | 13.20 | -11.94 | -8.21 | -1.73 | -1.82 | -2.22 | -2.42 | -1.07 | -2.72 | -2.96 | -0.08 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Glacier Park Collection, Pursuit | 2.11 | 42.81 | 13.73 | 1.46 | 2.09 | 41.08 | 13.58 | 1.01 | 1.65 | -32.08 | 10.97 | 0.58 | 0.78 | 14.93 | 1.16 | 0.72 | 0.82 | 28.10 | 7.38 | 0.82 | 0.78 | 23.42 | 6.64 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Operations, Pursuit | 2.65 | 23.13 | 9.18 | 1.62 | 2.12 | 21.58 | 8.76 | 1.04 | 1.59 | 17.43 | 5.47 | 0.68 | 0.97 | 10.63 | 1.44 | 0.89 | 2.07 | 16.86 | 6.20 | 0.92 | 4.00 | 12.34 | 4.83 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rooms Revenue, Pursuit | 7.57 | 48.67 | 22.11 | 7.59 | 7.10 | 42.45 | 20.56 | 6.90 | 6.05 | 35.41 | 11.37 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services, Pursuit | 32.41 | 135.42 | 65.67 | 25.16 | 26.13 | 117.11 | 56.67 | 18.65 | 18.00 | 82.10 | 24.95 | 7.88 | 6.99 | 31.41 | 3.21 | 10.98 | 16.69 | 98.85 | 41.01 | 8.38 | 9.19 | 83.64 | 36.82 | 7.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Spiro,GES | 83.55 | 58.89 | 80.37 | 60.36 | 72.12 | 73.28 | 89.42 | 42.82 | 54.72 | 37.87 | 11.94 | 12.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ticket Revenue, Pursuit | 20.82 | 71.74 | 36.54 | 14.26 | 15.57 | 60.83 | 29.34 | 9.20 | 10.10 | 39.48 | 10.11 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transportation, Pursuit | 1.80 | 6.01 | 3.69 | 1.95 | 1.27 | 6.25 | 3.75 | 1.18 | 0.68 | 3.45 | 0.92 | 0.54 | 0.18 | 0.45 | 0.01 | 2.06 | 1.78 | 6.87 | 3.95 | 2.00 | -0.34 | 7.60 | 4.32 | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| GES | 249.47 | 178.96 | 231.84 | 228.13 | 213.88 | 218.93 | 241.60 | 153.58 | 160.18 | 116.04 | 24.92 | 19.14 | 16.36 | 14.26 | 25.60 | 292.49 | 299.64 | 227.44 | 346.87 | 274.93 | 281.76 | 246.11 | 315.32 | 267.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pursuit | 42.21 | 186.94 | 88.47 | 32.66 | 34.15 | 163.80 | 77.60 | 23.78 | 23.39 | 117.56 | 36.31 | 9.79 | 9.21 | 48.81 | 5.26 | 13.52 | 21.69 | 135.04 | 55.41 | 10.67 | 15.16 | 112.05 | 48.35 | 9.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| GES, Products Transferred At Point In Time | 25.24 | 15.74 | 19.13 | 22.21 | 23.49 | 18.61 | 28.11 | 13.15 | 20.31 | 8.67 | 2.83 | 1.71 | 5.13 | 1.71 | 2.44 | 14.88 | 27.11 | 12.98 | 23.63 | 17.92 | 24.86 | 16.15 | 21.63 | 15.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| GES, Products Transferred Over Time | 16.01 | 13.52 | 16.04 | 12.94 | 15.94 | 11.23 | 16.02 | 7.94 | 10.89 | 6.51 | 0.73 | 0.42 | 2.08 | 0.25 | 0.17 | 13.03 | 17.47 | 12.86 | 16.59 | 14.75 | 16.19 | 13.51 | 15.79 | 14.70 | 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 | NA | NA | NA | NA | |
| GES, Services Transferred Over Time | 208.22 | 149.70 | 196.67 | 192.98 | 174.45 | 189.09 | 197.46 | 132.48 | 128.98 | 100.86 | 21.36 | 17.02 | 9.16 | 12.30 | 23.00 | 264.58 | 255.06 | 201.60 | 306.65 | 242.26 | 240.70 | 216.45 | 277.90 | 237.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pursuit, Products Transferred At Point In Time | 9.80 | 51.52 | 22.80 | 7.50 | 8.02 | 46.69 | 20.93 | 5.13 | 5.39 | -35.46 | 11.37 | 1.91 | 2.22 | 17.41 | 2.06 | 2.54 | 5.00 | 36.20 | 14.40 | 2.28 | 5.97 | 28.41 | 11.53 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pursuit, Services Transferred Over Time | 32.41 | 135.42 | 65.67 | 25.16 | 26.13 | 117.11 | 56.67 | 18.65 | 18.00 | 82.10 | 24.95 | 7.88 | 6.99 | 31.41 | 3.21 | 10.98 | 16.69 | 98.85 | 41.01 | 8.38 | 9.19 | 83.64 | 36.82 | 7.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ,GES | 180.51 | 148.57 | 177.41 | 180.84 | 170.14 | 186.79 | 189.67 | 129.03 | 116.00 | 92.65 | 19.47 | 15.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA,GES | 80.70 | 42.33 | 62.64 | 49.54 | 48.65 | 43.09 | 58.53 | 25.81 | 48.18 | 24.08 | 6.07 | 3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
