Home
Data
Calendar
Blog
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 104.15 | 103.04 | 102.40 | NA | 101.38 | 100.60 | 99.88 | NA | 103.35 | 102.90 | 102.69 | NA | 103.29 | 96.16 | 98.82 | 97.71 | 96.98 | 96.06 | 93.11 | 91.88 | 92.47 | 83.91 | 81.81 | 79.40 | 77.64 | 78.78 | 79.60 | 75.16 | 75.44 | 66.85 | 66.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 104.15 | 103.04 | 102.40 | NA | 101.38 | 100.60 | 99.88 | NA | 99.11 | 98.89 | 97.82 | NA | 96.55 | 96.16 | 91.58 | 89.67 | 89.00 | 88.03 | 87.39 | 86.78 | 85.88 | 83.91 | 81.81 | 79.40 | 77.64 | 77.19 | 76.20 | NA | 72.15 | 66.85 | 66.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.22 | -0.24 | -0.25 | -2.33 | -0.14 | -1.61 | -0.08 | -0.14 | 0.04 | 0.12 | 0.15 | 0.21 | 0.07 | -0.06 | 0.16 | 0.34 | 0.16 | 0.00 | 0.11 | NA | 0.04 | -0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.22 | -0.24 | -0.25 | -2.33 | -0.14 | -1.61 | -0.08 | -0.14 | 0.04 | 0.11 | 0.15 | 0.20 | 0.07 | -0.06 | 0.14 | 0.31 | 0.15 | 0.00 | 0.11 | NA | 0.04 | -0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 134.64 | 118.73 | 117.99 | 112.22 | 142.63 | 143.26 | 146.37 | 140.12 | 162.31 | 174.86 | 188.63 | -150.71 | 375.49 | 310.20 | 212.62 | 95.08 | 88.59 | 70.89 | 59.01 | 39.35 | 36.02 | 32.80 | 30.55 | 27.19 | 30.41 | 23.85 | 22.11 | 20.96 | 38.03 | 27.89 | 26.12 | 22.40 | 22.29 | 22.83 | 24.04 | 23.03 | 24.09 | 20.73 | 18.69 | 10.23 | 7.01 | 5.46 | 5.55 | 5.28 | 7.03 | 7.00 | 5.09 | 1.77 | 2.05 | 0.91 | 1.29 | 1.44 | 1.96 | 1.94 | 1.89 | 2.20 | 2.05 | 2.08 | 2.86 | |
| Revenues | 134.64 | 118.73 | 117.99 | 112.22 | 142.63 | 143.26 | 146.37 | 140.12 | 162.31 | 174.86 | 188.63 | -150.71 | 375.49 | 310.20 | 212.62 | 95.08 | 88.59 | 70.89 | 59.01 | 39.35 | 36.02 | 32.80 | 30.55 | 27.19 | 30.41 | 23.85 | 22.11 | 20.96 | 38.03 | 27.89 | 26.12 | 22.40 | 22.29 | 22.83 | 24.04 | 23.03 | 24.09 | 20.73 | 18.69 | 10.23 | 7.01 | 5.46 | 5.55 | 5.28 | 7.03 | 7.00 | 5.09 | 1.77 | 2.05 | 0.91 | 1.29 | 1.44 | 1.96 | 1.94 | 1.89 | 2.20 | 2.05 | 2.08 | 2.86 | |
| Cost Of Revenue | 69.95 | 56.34 | 55.81 | 53.55 | 70.36 | 68.72 | 69.59 | 71.63 | 73.37 | 76.88 | 87.37 | -248.57 | 267.72 | 213.15 | 138.35 | 53.70 | 50.89 | 41.19 | 32.86 | 23.59 | 21.98 | 20.49 | 18.55 | 15.77 | 19.73 | 16.31 | 15.72 | 13.62 | 28.37 | 20.53 | 19.50 | 18.49 | 18.92 | 19.68 | 21.10 | 19.38 | 20.27 | 20.66 | 16.41 | 9.30 | 5.02 | 3.66 | 4.14 | 3.84 | 4.98 | 4.47 | 3.27 | 0.64 | 0.93 | 0.38 | 0.67 | 0.82 | 0.79 | 0.72 | 0.55 | 0.20 | 1.26 | 1.08 | 0.66 | |
| Cost Of Goods And Services Sold | 69.95 | 56.34 | 55.81 | 53.55 | 70.36 | 68.72 | 69.59 | 71.63 | 73.37 | 76.88 | 87.37 | -248.57 | 267.72 | 213.15 | 138.35 | 55.67 | 50.14 | 40.53 | 32.30 | 23.59 | 21.58 | 20.15 | 18.27 | 15.77 | 19.20 | 15.80 | 15.22 | 13.62 | 14.89 | 9.87 | 9.59 | -33.33 | 18.92 | 19.68 | 21.10 | 19.38 | 20.27 | 20.66 | 16.41 | 9.30 | 5.02 | 3.66 | 4.14 | 3.84 | 4.98 | 4.47 | 3.27 | 0.64 | 0.93 | 0.38 | 0.67 | 0.82 | 0.79 | 0.72 | 0.55 | 0.20 | 1.26 | 1.08 | 0.66 | |
| Gross Profit | 64.69 | 62.39 | 62.18 | 58.67 | 72.27 | 74.54 | 76.77 | 68.49 | 88.94 | 97.98 | 101.27 | 97.86 | 107.77 | 97.06 | 74.27 | 41.38 | 37.70 | 29.70 | 26.15 | 15.33 | 14.04 | 12.30 | 12.00 | 10.95 | 10.68 | 7.54 | 6.39 | 6.88 | 9.66 | 7.36 | 6.62 | 3.91 | 3.37 | 3.15 | 2.94 | 3.65 | 3.82 | 0.08 | 2.27 | 0.93 | 1.98 | 1.80 | 1.41 | 1.44 | 2.05 | 2.53 | 1.82 | 1.14 | 1.12 | 0.54 | 0.62 | 0.63 | 1.17 | 1.22 | 1.34 | 2.00 | 0.79 | 0.99 | 2.20 | |
| Costs And Expenses | 147.39 | 132.27 | 134.08 | 320.06 | 151.90 | 295.88 | 151.08 | 149.27 | 152.51 | 153.78 | 164.20 | -178.14 | 346.35 | 293.67 | 193.47 | 79.13 | 68.08 | 58.78 | 48.39 | 36.43 | 31.88 | 29.68 | 27.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 10.20 | 9.43 | 10.71 | 11.28 | 13.04 | 14.04 | 15.80 | 13.40 | 14.22 | 14.74 | 14.13 | 1.55 | 17.72 | 17.90 | 15.55 | 6.29 | 5.20 | 4.22 | 4.41 | 3.71 | 2.78 | 2.73 | 2.79 | 2.70 | 2.43 | 2.64 | 3.11 | 0.43 | 3.62 | 2.84 | 2.76 | 2.97 | 3.11 | 3.12 | 2.83 | 3.08 | 2.74 | 2.41 | 2.75 | 2.07 | 1.72 | 2.15 | 1.96 | 1.57 | 2.12 | 2.51 | 1.67 | 0.40 | 0.58 | 0.36 | 0.37 | 0.58 | 0.43 | 0.48 | 0.66 | 0.47 | 0.93 | 1.06 | 1.07 | |
| General And Administrative Expense | 42.79 | 42.18 | 43.52 | 42.28 | 45.45 | 41.38 | 40.50 | 39.95 | 39.13 | 37.47 | 37.73 | 34.30 | 39.92 | 41.31 | 23.30 | 11.84 | 6.76 | 8.53 | 6.80 | 4.99 | 4.31 | 4.01 | 3.89 | 3.82 | 3.83 | 2.68 | 2.70 | 2.62 | 4.59 | 4.09 | 3.82 | 2.91 | 3.98 | 4.82 | 5.11 | 4.30 | 4.67 | 4.35 | 5.39 | 6.94 | 5.17 | 3.55 | 3.37 | 2.66 | 3.57 | 3.33 | 3.88 | 2.61 | 3.79 | 3.19 | 2.40 | 4.25 | 6.65 | 1.20 | 0.92 | 1.43 | 1.32 | 1.12 | 1.83 | |
| Selling And Marketing Expense | 15.49 | 15.89 | 16.25 | 15.94 | 14.43 | 15.54 | 15.58 | 15.28 | 16.47 | 15.49 | 16.06 | 16.24 | 15.86 | 17.48 | 13.74 | 4.93 | 5.22 | 4.83 | 4.32 | 3.71 | 2.81 | 2.44 | 2.28 | 2.50 | 1.96 | 1.91 | 1.84 | 0.80 | 2.04 | 1.69 | 1.56 | 1.88 | 1.68 | 1.53 | 1.44 | 1.64 | 1.68 | 1.47 | 1.28 | 0.94 | 0.48 | 0.74 | 0.76 | 0.35 | 0.56 | 0.58 | 0.43 | 0.32 | 0.33 | 0.21 | 0.10 | 0.21 | 0.20 | 0.22 | 0.23 | 0.49 | 0.60 | 0.45 | 0.60 | |
| Operating Income Loss | -12.75 | -13.54 | -16.09 | -207.84 | -9.27 | -152.62 | -4.71 | -9.15 | 9.80 | 21.08 | 24.43 | 27.43 | 29.14 | 16.53 | 19.14 | 15.95 | 20.52 | 12.12 | 10.62 | 2.92 | 4.13 | 3.12 | 3.04 | 1.93 | 2.46 | 0.32 | -1.26 | -1.34 | -0.60 | -1.25 | -1.52 | -3.85 | -5.41 | -6.31 | -6.45 | -5.38 | -5.26 | -8.14 | -7.15 | -9.02 | -5.39 | -4.64 | -4.68 | -3.29 | -4.19 | -3.89 | -4.15 | -3.32 | -3.58 | -3.23 | -2.25 | -9.70 | -6.12 | -0.69 | -0.47 | -0.39 | -8.10 | -1.66 | -1.32 | |
| Interest Expense Debt | 8.45 | 9.23 | 8.25 | 7.94 | 7.67 | 7.84 | 7.39 | 7.13 | 6.91 | 5.23 | 4.08 | 3.19 | 2.19 | 1.96 | 1.16 | 0.14 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.32 | NA | 0.45 | NA | 0.71 | NA | 0.72 | 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 | |
| Interest Income Expense Net | -8.45 | -9.23 | -8.25 | -7.94 | -7.67 | -7.84 | -7.39 | -7.13 | -6.91 | -5.23 | -4.08 | -3.19 | -2.19 | -1.96 | -1.16 | -0.14 | -0.27 | -0.29 | -0.31 | NA | NA | NA | NA | -0.47 | -0.19 | -0.14 | -0.32 | -0.25 | -0.45 | -0.66 | -0.71 | -0.60 | -0.72 | -0.62 | -0.68 | -0.45 | -0.47 | -0.41 | -0.49 | -0.11 | 0.01 | -0.13 | 0.00 | 1.88 | -0.00 | -1.65 | -1.63 | -0.39 | -0.54 | -0.49 | -0.46 | -10.06 | -1.69 | -0.38 | -0.37 | NA | NA | NA | NA | |
| Interest Paid Net | 9.02 | 10.47 | 8.10 | 7.84 | 7.29 | 8.77 | 6.81 | 7.28 | 5.50 | 4.07 | 3.34 | 2.10 | 1.68 | 1.86 | 0.34 | 0.09 | 0.26 | 0.27 | 0.30 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.03 | 0.24 | 0.03 | 0.30 | 0.49 | NA | NA | NA | NA | NA | NA | 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 | 8.25 | 9.00 | 8.17 | 6.74 | 7.99 | 9.02 | 10.02 | 10.76 | 7.62 | 5.78 | 6.24 | 3.94 | 5.74 | 5.93 | 3.71 | 1.75 | 0.16 | 2.52 | 1.61 | 0.84 | 0.92 | 0.92 | 0.68 | 0.75 | 0.63 | 0.60 | 0.55 | 0.46 | 0.89 | 0.77 | 0.86 | 0.55 | 1.12 | 1.17 | 1.30 | 1.44 | 1.40 | 1.50 | 1.62 | 3.00 | 1.29 | 1.16 | 0.89 | 1.10 | 0.98 | 0.78 | 0.15 | 0.08 | -1.08 | 1.59 | 0.12 | 7.23 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.41 | 1.40 | 1.75 | 20.41 | -2.85 | -0.71 | -1.54 | -3.02 | -1.15 | 4.18 | 5.14 | 3.60 | 3.72 | -2.35 | 3.43 | -15.12 | 1.06 | 0.66 | 0.38 | -10.38 | 0.04 | 0.07 | -0.11 | 0.31 | 0.22 | -0.02 | -0.04 | -0.01 | -0.08 | -0.88 | 0.03 | -0.30 | 0.30 | -0.44 | 0.30 | -0.03 | 0.00 | NA | NA | NA | NA | NA | NA | -0.31 | 0.02 | 0.09 | -0.08 | -0.16 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.00 | 0.03 | 0.05 | 0.04 | 0.07 | 0.07 | |
| Income Taxes Paid Net | 0.85 | 0.00 | 0.70 | 0.99 | 0.09 | 0.00 | 0.44 | 1.74 | 2.84 | 0.63 | 0.45 | 0.76 | 0.26 | 0.38 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -23.13 | -24.99 | -25.16 | -236.51 | -14.06 | -161.48 | -8.40 | -13.85 | 4.06 | 11.70 | 14.96 | 20.14 | 7.06 | -5.89 | 14.25 | 30.06 | 14.52 | 0.37 | 9.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -23.13 | -24.99 | -25.16 | -236.51 | -14.06 | -161.48 | -8.18 | -13.93 | 4.02 | 11.66 | 14.92 | 20.10 | 7.01 | -5.85 | 14.28 | 30.06 | 14.52 | 0.37 | 9.94 | 13.82 | 3.33 | -1.43 | -1.82 | -6.86 | -1.35 | 1.71 | 0.48 | -38.42 | -3.80 | -6.46 | -4.17 | -6.92 | -2.59 | -7.34 | -7.41 | -5.83 | -5.76 | -8.32 | -8.12 | -9.35 | -5.48 | -5.20 | -4.61 | -2.62 | -4.18 | -6.22 | -5.69 | -3.42 | -4.21 | -3.77 | -2.75 | -22.13 | -6.88 | -0.93 | -0.77 | -1.25 | -8.49 | -2.25 | 2.61 | |
| Comprehensive Income Net Of Tax | -27.25 | -22.83 | -26.37 | -238.97 | -10.48 | -162.77 | -15.03 | -11.68 | 14.15 | 2.42 | 9.17 | 25.81 | -1.32 | -21.65 | -5.74 | 30.06 | 14.38 | 0.33 | 9.80 | 13.95 | 3.28 | -1.84 | -1.72 | -6.88 | -1.35 | 1.71 | 0.48 | -38.42 | -3.80 | -6.46 | -4.18 | -7.00 | -2.58 | -7.42 | -7.38 | -5.97 | -5.83 | -8.21 | -8.17 | -9.31 | -5.45 | -5.17 | -4.57 | -2.93 | -4.24 | -5.89 | -5.58 | -3.54 | -4.17 | -3.81 | -2.72 | -22.12 | -6.83 | -0.99 | -0.67 | -1.26 | -8.49 | -2.30 | 2.79 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 839.71 | 844.49 | 860.20 | 865.54 | 1106.63 | 1091.19 | 1261.39 | 1266.56 | 1352.67 | 1374.13 | 1402.01 | 1458.51 | 1473.48 | 1412.61 | 1424.04 | 260.37 | 232.44 | 208.70 | 191.78 | 184.01 | 113.65 | 102.22 | 90.72 | 82.86 | 85.89 | 80.72 | 80.17 | 86.61 | 123.17 | 113.81 | 110.87 | 107.58 | 112.22 | 117.09 | 116.47 | 122.07 | 125.14 | 115.77 | 120.26 | 122.57 | 33.35 | 35.87 | 38.55 | 45.09 | 27.25 | 30.52 | 24.30 | 12.48 | 14.30 | 15.55 | 13.99 | 14.80 | 19.79 | 13.08 | 13.53 | 14.20 | NA | NA | NA | |
| Liabilities | 676.15 | 662.12 | 664.24 | 651.61 | 660.94 | 643.33 | 662.57 | 659.30 | 745.05 | 788.43 | 823.98 | 942.29 | 987.61 | 924.23 | 897.27 | 115.26 | 120.27 | 113.47 | 102.48 | 106.56 | 56.40 | 53.66 | 53.48 | 46.50 | 54.14 | 48.55 | 51.39 | 58.94 | 63.51 | 53.57 | 52.14 | 45.53 | 43.71 | 47.12 | 40.28 | 39.80 | 38.33 | 37.17 | 35.26 | 31.04 | 11.68 | 10.04 | 9.08 | 12.14 | 10.99 | 11.27 | 19.46 | 11.75 | 11.33 | 11.75 | 8.62 | 9.10 | 37.33 | 11.86 | 11.41 | 11.59 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 839.71 | 844.49 | 860.20 | 865.54 | 1106.63 | 1091.19 | 1261.39 | 1266.56 | 1352.67 | 1374.13 | 1402.01 | 1458.51 | 1473.48 | 1412.61 | 1424.04 | 260.37 | 232.44 | 208.70 | 191.78 | 184.01 | 113.65 | 102.22 | 90.72 | 82.86 | 85.89 | 80.72 | 80.17 | 86.61 | 123.17 | 113.81 | 110.87 | 107.58 | 112.22 | 117.09 | 116.47 | 122.07 | 125.14 | 115.77 | 120.26 | 122.57 | 33.35 | 35.87 | 38.55 | 45.09 | 27.25 | 30.52 | 24.30 | 12.48 | 14.30 | 15.55 | 13.99 | 14.80 | 19.79 | 13.08 | 13.53 | 14.20 | NA | NA | NA | |
| Stockholders Equity | 163.56 | 182.37 | 195.95 | 213.93 | 445.70 | 447.86 | 598.82 | 605.20 | 605.65 | 583.78 | 576.15 | 514.57 | 483.69 | 486.20 | 503.01 | 145.11 | 112.17 | 95.23 | 89.30 | 77.45 | 57.25 | 48.57 | 37.23 | 36.36 | 31.75 | 32.16 | 28.78 | 27.67 | 59.65 | 60.24 | 58.73 | 62.05 | 68.51 | 69.97 | 76.19 | 82.27 | 86.81 | 78.61 | 84.99 | 91.53 | 21.67 | 25.83 | 29.46 | 32.95 | 16.26 | 19.24 | 4.84 | 0.74 | 2.97 | 3.80 | 5.38 | 5.70 | -17.53 | 1.22 | 2.12 | 2.62 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 254.12 | 243.89 | 252.69 | 242.34 | 287.29 | 269.82 | 278.13 | 266.07 | 342.77 | 365.36 | 372.85 | 410.87 | 428.57 | 345.18 | 323.79 | 97.39 | 104.64 | 81.26 | 65.36 | 58.45 | 64.24 | 53.53 | 42.45 | 37.12 | 39.66 | 34.18 | 33.66 | 39.76 | 40.41 | 30.55 | 27.47 | 23.66 | 25.98 | 27.88 | 25.70 | 29.67 | 31.37 | 19.76 | 19.72 | 20.19 | 17.59 | 21.69 | 24.43 | 27.48 | 11.43 | 14.29 | 7.48 | 3.99 | 4.58 | 5.55 | 9.39 | 10.11 | 9.73 | 2.92 | 3.26 | 3.84 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 34.62 | 32.08 | 35.73 | 33.60 | 48.96 | 58.14 | 58.56 | 75.06 | 79.31 | 82.65 | 89.29 | 126.77 | 115.05 | 95.52 | 83.13 | 30.78 | 43.66 | 32.97 | 18.72 | 21.53 | 33.71 | 25.15 | 16.22 | 10.89 | 10.10 | 8.35 | 8.64 | 12.72 | 6.88 | 5.87 | 6.30 | 6.15 | 5.71 | 9.42 | 9.41 | 11.23 | 13.68 | 4.58 | 6.18 | 7.07 | 11.38 | 16.71 | 18.69 | 21.80 | 4.66 | 7.81 | 1.55 | 1.15 | 1.64 | 3.14 | 8.24 | 8.80 | 7.41 | 0.57 | 0.65 | 0.84 | 1.68 | 2.38 | 2.93 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.31 | 32.77 | 35.73 | 33.60 | 49.47 | 58.65 | 59.07 | 75.56 | 79.86 | 83.21 | 89.84 | 127.16 | 115.44 | 96.22 | 84.01 | 31.12 | 43.66 | 32.97 | 18.72 | 21.66 | 33.88 | 25.32 | 16.39 | 11.06 | 10.53 | 8.78 | 8.97 | 13.05 | 7.21 | 6.20 | 6.63 | 6.48 | NA | NA | NA | 11.23 | 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 | 199.51 | 191.61 | 198.03 | 191.01 | 217.24 | 195.53 | 203.89 | 178.19 | 231.00 | 255.67 | 257.63 | 263.14 | 291.20 | 228.11 | 219.10 | 61.98 | 59.03 | 46.27 | 43.44 | 33.13 | 26.69 | 25.30 | 22.73 | 22.71 | 24.22 | 20.86 | 19.35 | 17.05 | 32.49 | 23.79 | 20.14 | 16.55 | 19.27 | 17.48 | 15.65 | 17.52 | 16.74 | 14.48 | 12.66 | 12.17 | 5.54 | 4.34 | 5.11 | 5.10 | 6.31 | 5.82 | 4.75 | 2.00 | 2.08 | 2.07 | 1.02 | 1.19 | 1.95 | 2.00 | 2.31 | 2.70 | NA | NA | NA | |
| Other Assets Current | 12.42 | 12.42 | 12.04 | 10.02 | NA | NA | NA | 3.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 122.53 | 114.74 | 107.30 | 101.07 | 93.88 | 88.14 | 80.13 | 73.17 | 68.10 | 62.65 | 55.42 | 49.39 | 41.88 | 35.91 | 31.06 | 23.63 | 20.97 | 18.61 | 16.44 | 14.43 | 10.73 | 9.35 | 8.37 | 7.86 | 7.09 | 6.52 | 5.81 | 5.75 | 5.71 | 5.22 | 4.77 | 4.39 | 4.02 | 3.95 | 3.35 | 2.88 | 2.50 | 2.05 | 1.10 | 0.79 | NA | NA | NA | 0.63 | 1.38 | 1.31 | 1.26 | 1.91 | 2.02 | 2.11 | 1.98 | 1.98 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 72.91 | 66.58 | 60.93 | 55.29 | 50.28 | 43.21 | 38.60 | 33.84 | 29.34 | 25.76 | 21.59 | 18.30 | 16.01 | 13.80 | 12.13 | 10.58 | 9.30 | 8.15 | 7.12 | 6.25 | 5.61 | 5.07 | 4.62 | 4.43 | 3.79 | 3.47 | 3.10 | 2.99 | 3.02 | 2.65 | 2.31 | 2.02 | 1.54 | 1.49 | 1.31 | 1.10 | 1.00 | 0.90 | 0.23 | 0.17 | NA | NA | NA | 0.16 | 0.92 | 0.88 | 0.83 | 1.76 | 1.82 | 1.79 | 1.78 | 1.75 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 13.47 | 13.51 | 15.20 | 16.08 | 15.94 | 16.16 | 16.19 | 16.19 | 16.12 | 16.18 | 16.12 | 13.55 | 13.77 | 14.00 | 7.10 | 0.77 | 0.67 | 0.67 | 0.67 | NA | NA | NA | 0.00 | 0.23 | 0.34 | 0.34 | 0.34 | -0.30 | 0.55 | 0.58 | 0.59 | 1.53 | 1.88 | 1.88 | 1.88 | NA | NA | NA | NA | NA | 0.41 | 0.34 | 0.34 | NA | 0.51 | 0.51 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | NA | |
| Property Plant And Equipment Net | 49.62 | 48.16 | 46.38 | 45.78 | 43.60 | 44.93 | 41.53 | 39.33 | 38.76 | 36.89 | 33.83 | 31.09 | 25.86 | 22.12 | 18.93 | 13.05 | 11.67 | 10.46 | 9.31 | 8.18 | 5.12 | 4.28 | 3.75 | 3.43 | 3.30 | 3.05 | 2.71 | 2.76 | 2.69 | 2.56 | 2.45 | 2.38 | 2.48 | 2.46 | 2.04 | 1.78 | 1.50 | 1.16 | 0.88 | 0.61 | 0.41 | 0.42 | 0.47 | 0.47 | 0.46 | 0.43 | 0.43 | 0.15 | 0.20 | 0.32 | 0.20 | 0.23 | 0.27 | 0.30 | 0.35 | 0.39 | NA | NA | NA | |
| Goodwill | 221.08 | 221.06 | 219.88 | 220.07 | 411.06 | 408.98 | 558.65 | 561.58 | 560.34 | 548.24 | 554.96 | 559.79 | 554.98 | 559.03 | 572.61 | 80.18 | 70.45 | 70.45 | 69.72 | 69.26 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | 76.80 | 76.75 | 7.31 | 6.31 | 6.31 | 4.84 | 4.77 | 4.77 | 4.84 | 3.59 | 4.54 | 4.54 | 3.64 | 3.64 | 6.61 | 6.61 | 6.61 | 6.61 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 270.26 | 285.85 | 298.06 | 313.50 | 330.53 | 345.39 | 362.54 | 379.63 | 395.18 | 407.67 | 426.91 | 440.59 | 446.54 | 467.53 | 488.36 | 53.30 | 41.87 | 42.54 | 43.21 | 43.88 | NA | NA | NA | 0.00 | 0.23 | 0.56 | 0.90 | 1.23 | 2.84 | 3.39 | 3.98 | 4.57 | 6.85 | 8.73 | 10.61 | 12.49 | 14.57 | 18.15 | 22.77 | 24.94 | 8.00 | 6.91 | 7.26 | 9.07 | 10.10 | 10.61 | 11.12 | 4.76 | 4.98 | 5.15 | 0.76 | 0.82 | 3.19 | 3.25 | 3.31 | 3.37 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 270.26 | 285.85 | 298.06 | 313.50 | 330.53 | 345.39 | 362.54 | 379.63 | 395.18 | 407.67 | 426.91 | 440.59 | 446.54 | 467.53 | 488.36 | 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 | NA | NA | NA | |
| Other Assets Noncurrent | 33.99 | 34.31 | 34.52 | 34.71 | 24.57 | 13.69 | 11.11 | 9.88 | 4.65 | 4.61 | 0.59 | 0.73 | 0.88 | 0.84 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 240.24 | 223.63 | 240.38 | 236.02 | 268.66 | 244.85 | 228.28 | 220.92 | 289.37 | 312.60 | 316.00 | 385.26 | 609.63 | 642.13 | 618.54 | 111.15 | 98.46 | 91.02 | 79.05 | 82.81 | 54.40 | 51.55 | 38.78 | 38.31 | 44.41 | 41.92 | 41.93 | 46.41 | 48.21 | 39.00 | 35.20 | 30.77 | 31.46 | 31.42 | 39.45 | 38.98 | 30.89 | 29.84 | 28.06 | 23.95 | 11.68 | 10.04 | 9.08 | 11.91 | 10.75 | 11.04 | 17.34 | 9.65 | 8.78 | 9.43 | 7.24 | 6.02 | 20.55 | 7.30 | 7.06 | 7.44 | NA | NA | NA | |
| Accounts Payable Current | 147.73 | 148.06 | 170.91 | 159.20 | 159.53 | 139.85 | 138.19 | 119.34 | 154.32 | 171.57 | 173.92 | 167.86 | 171.56 | 167.10 | 155.38 | 34.95 | 34.14 | 36.35 | 29.88 | 31.58 | 20.82 | 22.31 | 18.92 | 14.91 | 22.55 | 26.75 | 18.29 | 19.89 | 28.40 | 23.28 | 20.26 | 19.87 | 19.81 | 20.07 | 15.13 | 15.30 | 13.72 | 13.17 | 10.69 | 8.12 | 3.76 | 3.82 | 3.50 | 2.94 | 4.92 | 5.60 | 5.72 | 3.78 | 3.79 | 4.05 | 3.03 | 3.05 | 2.94 | 3.74 | 3.38 | 3.81 | NA | NA | NA | |
| Other Accrued Liabilities Current | 12.80 | 8.53 | 7.77 | 7.38 | NA | NA | NA | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.64 | 3.40 | 3.68 | 3.28 | 2.81 | 0.67 | 1.00 | 1.01 | 1.05 | 1.16 | 1.26 | 1.43 | 1.32 | 1.19 | NA | NA | NA | |
| Accrued Income Taxes Current | 22.93 | 19.41 | 16.86 | 14.37 | NA | NA | NA | 11.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 34.30 | 29.52 | 26.32 | 33.93 | 66.16 | 55.15 | 49.76 | 69.22 | 75.38 | 79.17 | 86.16 | 95.17 | 111.17 | 81.88 | 84.43 | 46.20 | 36.19 | 22.20 | 23.62 | 19.42 | 16.26 | 11.63 | 12.83 | 16.20 | 11.49 | 5.72 | 11.49 | 8.23 | 12.86 | 10.44 | 9.95 | 8.53 | 8.91 | 8.61 | 10.04 | 9.62 | 10.17 | 9.17 | 7.80 | 6.83 | 3.90 | 2.37 | NA | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 47.83 | 38.64 | 36.25 | 35.68 | 35.45 | 41.22 | 30.05 | 21.38 | 43.46 | 46.93 | 38.58 | 30.96 | 23.59 | 20.55 | 21.66 | 5.63 | 7.85 | 6.58 | 3.61 | 2.57 | 4.29 | 3.25 | 1.92 | 0.83 | 1.80 | 1.48 | 1.49 | 1.14 | 1.84 | 1.19 | 1.77 | 1.30 | 1.63 | 1.66 | 2.52 | 2.15 | 1.95 | 2.21 | 3.14 | 3.00 | 2.11 | 0.71 | 1.05 | 0.90 | 0.56 | 0.66 | 0.94 | 0.70 | 0.65 | 1.08 | 0.55 | 0.70 | 0.96 | 1.03 | 2.00 | 1.96 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 408.15 | 407.62 | 393.79 | 383.49 | 374.03 | 383.81 | 405.73 | 410.52 | 422.31 | 447.19 | 472.99 | 533.28 | 354.09 | 257.42 | 254.25 | 14.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1.28 | 1.25 | NA | NA | NA | 3.08 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 408.15 | 407.62 | 393.79 | 383.49 | 374.03 | 383.81 | 405.73 | 410.52 | 422.31 | 447.19 | 472.99 | 520.78 | 341.59 | 244.00 | 233.83 | NA | 17.05 | 17.54 | 18.02 | 18.50 | NA | NA | NA | 0.00 | 3.30 | 3.42 | 3.99 | 3.87 | 5.75 | 6.51 | 10.03 | 9.69 | 9.46 | 9.38 | NA | 0.00 | 7.45 | 7.33 | 7.21 | 7.09 | NA | NA | NA | NA | NA | NA | 1.28 | 1.25 | 1.75 | 1.56 | 1.38 | 3.08 | 5.74 | 4.56 | 4.35 | 4.14 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 14.90 | 17.46 | 18.32 | 20.42 | 4.66 | 2.82 | 15.56 | 13.94 | 18.79 | 16.68 | 22.20 | 19.98 | 18.86 | 19.57 | 24.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 12.85 | 13.40 | 11.76 | 11.67 | 13.58 | 11.85 | 13.00 | 13.92 | 14.59 | 11.95 | 12.79 | 16.27 | 17.54 | 18.52 | 20.22 | 4.11 | 4.76 | 4.91 | 5.41 | 5.24 | 2.01 | 2.11 | 2.18 | 0.18 | 0.18 | NA | NA | 0.00 | 0.05 | 0.24 | 0.85 | 0.78 | 1.10 | 0.83 | 0.83 | 0.81 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 6.79 | 7.42 | 5.88 | 5.75 | NA | NA | NA | 6.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 163.56 | 182.37 | 195.95 | 213.93 | 445.70 | 447.86 | 598.82 | 605.20 | 605.65 | 583.78 | 576.15 | 514.57 | 483.69 | 486.20 | 503.01 | 145.11 | 112.17 | 95.23 | 89.30 | 77.45 | 57.25 | 48.57 | 37.23 | 36.36 | 31.75 | 32.16 | 28.78 | 27.67 | 59.65 | 60.24 | 58.73 | 62.05 | 68.51 | 69.97 | 76.19 | 82.27 | 86.81 | 78.61 | 84.99 | 91.53 | 21.67 | 25.83 | 29.46 | 32.95 | 16.26 | 19.24 | 4.84 | 0.74 | 2.97 | 3.80 | 5.38 | 5.70 | -17.53 | 1.22 | 2.12 | 2.62 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 163.56 | 182.37 | 195.95 | 213.93 | 445.70 | 447.86 | 598.82 | 607.25 | 607.63 | 585.70 | 578.03 | 516.22 | 485.87 | 488.38 | 526.77 | 145.11 | 112.17 | 95.23 | 89.30 | 77.45 | NA | NA | NA | 36.36 | 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 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital | 884.27 | 875.83 | 866.58 | 858.19 | 850.99 | 842.68 | 830.86 | 822.22 | 810.99 | 803.28 | 798.06 | 745.66 | 740.59 | 741.78 | 736.94 | 373.31 | 370.44 | 367.88 | 362.27 | 360.22 | 353.97 | 348.57 | 335.39 | 332.79 | 321.30 | 320.36 | 318.69 | 318.07 | 311.62 | 308.42 | 300.45 | 299.58 | 299.05 | 297.93 | 296.73 | 295.42 | 293.99 | 279.96 | 278.13 | 276.50 | 197.33 | 196.04 | 194.50 | 193.42 | 173.81 | 172.54 | 152.25 | 142.57 | 141.26 | 137.94 | 135.70 | 133.30 | 87.88 | 99.80 | 99.71 | 99.54 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -668.62 | -645.49 | -620.50 | -595.34 | -358.84 | -344.78 | -183.29 | -175.12 | -161.18 | -165.20 | -176.87 | -191.79 | -211.89 | -218.90 | -213.05 | -227.33 | -257.39 | -271.90 | -272.28 | -282.22 | -296.04 | -299.36 | -297.94 | -296.12 | -289.26 | -287.91 | -289.62 | -290.11 | -251.68 | -247.88 | -241.43 | -237.25 | -230.33 | -227.74 | -220.40 | -212.99 | -207.16 | -201.40 | -193.07 | -184.96 | -175.60 | -170.12 | -164.92 | -160.31 | -157.69 | -153.51 | -147.29 | -141.60 | -138.19 | -133.97 | -130.20 | -127.44 | -105.32 | -98.44 | -97.51 | -96.74 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -52.13 | -48.01 | -50.17 | -48.95 | -46.49 | -50.08 | -48.79 | -41.95 | -44.20 | -54.33 | -45.09 | -39.34 | -45.05 | -36.72 | -20.92 | -0.90 | -0.91 | -0.78 | -0.73 | -0.59 | -0.72 | -0.68 | -0.26 | -0.36 | -0.32 | -0.32 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.32 | -0.25 | -0.26 | -0.17 | -0.20 | -0.06 | 0.01 | -0.10 | -0.05 | -0.10 | -0.13 | -0.16 | -0.20 | 0.11 | 0.17 | -0.16 | -0.27 | -0.15 | -0.20 | -0.16 | -0.19 | -0.20 | -0.24 | -0.18 | -0.29 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.50 | 9.28 | 8.42 | NA | 8.39 | 9.92 | 10.02 | NA | 7.83 | 6.14 | 6.46 | NA | 5.74 | 5.92 | 3.71 | NA | -0.12 | 2.23 | 1.44 | NA | 0.74 | 0.74 | 0.56 | NA | 0.63 | 0.60 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.28 | 1.23 | 1.29 | NA | 1.07 | 0.89 | 0.72 | NA | 0.70 | 0.36 | 0.05 | NA | 0.09 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 10.44 | -8.72 | -1.35 | -11.76 | 11.66 | 27.45 | 1.32 | 15.86 | 33.20 | 27.68 | 36.63 | 41.28 | 35.71 | 36.75 | -29.00 | 14.18 | 18.95 | 23.65 | 6.01 | 11.37 | 8.44 | 6.76 | 4.81 | 2.18 | 2.35 | 0.36 | -3.62 | 6.48 | 1.86 | 0.02 | -1.40 | 0.79 | -4.22 | -2.47 | -1.10 | -1.58 | -3.80 | -1.33 | -0.36 | -5.79 | -3.23 | -2.34 | -3.13 | -0.90 | -3.02 | -2.30 | -1.59 | -1.00 | -2.57 | -1.70 | -1.59 | -1.34 | -0.17 | -0.05 | -0.27 | -0.79 | -0.76 | -0.01 | -0.35 | |
| Net Cash Provided By Used In Investing Activities | -7.12 | -7.48 | -5.93 | -16.85 | -12.72 | -7.00 | -7.28 | -9.76 | -12.38 | -6.52 | -6.41 | -8.12 | -5.42 | -27.50 | -130.97 | -23.30 | -2.37 | -2.90 | -9.24 | -43.54 | -1.37 | -1.02 | -0.78 | -0.53 | -0.66 | -0.67 | -0.45 | -0.82 | -0.49 | -0.45 | -0.37 | -0.21 | 0.73 | -0.64 | -0.47 | -0.57 | 0.49 | -0.27 | -0.32 | 1.23 | -2.11 | 0.03 | -0.02 | -0.15 | -1.64 | 1.60 | -0.79 | -0.01 | 0.01 | NA | NA | -0.01 | -0.01 | 0.03 | -0.03 | -0.03 | 0.06 | -0.42 | -1.25 | |
| Net Cash Provided By Used In Financing Activities | -0.13 | 13.41 | 9.97 | 9.97 | -10.08 | -20.24 | -8.95 | -11.59 | -25.21 | -26.92 | -64.57 | -25.05 | -9.75 | 4.98 | 215.07 | -3.44 | -5.75 | -6.46 | 0.44 | 19.82 | 1.54 | 3.61 | 1.20 | -1.09 | 0.06 | 0.12 | -0.01 | 0.17 | -0.36 | -0.01 | 1.94 | -0.06 | -0.23 | 3.20 | -0.28 | -0.15 | 12.48 | -0.11 | -0.14 | 0.14 | 0.00 | 0.38 | 0.00 | 18.37 | 0.00 | 8.57 | 2.70 | 0.55 | 1.00 | 0.00 | 1.00 | 2.71 | NA | NA | NA | 0.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 10.44 | -8.72 | -1.35 | -11.76 | 11.66 | 27.45 | 1.32 | 15.86 | 33.20 | 27.68 | 36.63 | 41.28 | 35.71 | 36.75 | -29.00 | 14.18 | 18.95 | 23.65 | 6.01 | 11.37 | 8.44 | 6.76 | 4.81 | 2.18 | 2.35 | 0.36 | -3.62 | 6.48 | 1.86 | 0.02 | -1.40 | 0.79 | -4.22 | -2.47 | -1.10 | -1.58 | -3.80 | -1.33 | -0.36 | -5.79 | -3.23 | -2.34 | -3.13 | -0.90 | -3.02 | -2.30 | -1.59 | -1.00 | -2.57 | -1.70 | -1.59 | -1.34 | -0.17 | -0.05 | -0.27 | -0.79 | -0.76 | -0.01 | -0.35 | |
| Net Income Loss | -23.13 | -24.99 | -25.16 | -236.51 | -14.06 | -161.48 | -8.18 | -13.93 | 4.02 | 11.66 | 14.92 | 20.10 | 7.01 | -5.85 | 14.28 | 30.06 | 14.52 | 0.37 | 9.94 | 13.82 | 3.33 | -1.43 | -1.82 | -6.86 | -1.35 | 1.71 | 0.48 | -38.42 | -3.80 | -6.46 | -4.17 | -6.92 | -2.59 | -7.34 | -7.41 | -5.83 | -5.76 | -8.32 | -8.12 | -9.35 | -5.48 | -5.20 | -4.61 | -2.62 | -4.18 | -6.22 | -5.69 | -3.42 | -4.21 | -3.77 | -2.75 | -22.13 | -6.88 | -0.93 | -0.77 | -1.25 | -8.49 | -2.25 | 2.61 | |
| Profit Loss | -23.13 | -24.99 | -25.16 | -236.51 | -14.06 | -161.48 | -8.40 | -13.85 | 4.06 | 11.70 | 14.96 | 20.14 | 7.06 | -5.89 | 14.25 | 30.06 | 14.52 | 0.37 | 9.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 9.09 | -3.18 | 5.12 | -25.18 | 27.79 | -8.10 | 24.74 | -51.08 | -22.90 | -3.29 | -6.63 | -30.88 | 42.68 | 13.04 | 48.82 | -1.37 | 13.01 | 3.05 | 10.69 | -1.76 | 1.44 | 2.66 | 0.09 | -1.59 | 3.46 | 1.59 | 2.57 | -9.11 | 8.72 | 3.81 | 3.66 | -2.71 | 1.91 | 1.95 | -1.98 | 0.52 | 2.28 | 1.96 | 0.35 | -0.04 | 1.21 | -0.77 | 0.00 | -0.77 | 0.49 | 1.07 | -0.06 | -0.06 | 0.01 | 0.48 | -0.17 | -0.74 | -0.07 | -0.32 | -0.39 | 0.00 | -0.41 | -0.84 | -2.06 | |
| Increase Decrease In Accounts Payable | -0.01 | -20.43 | 9.06 | 0.11 | 19.80 | 1.66 | 18.62 | -34.72 | -16.48 | -3.35 | 5.72 | -6.71 | -13.21 | 16.28 | 35.40 | -4.46 | -2.21 | 6.47 | -1.70 | 10.26 | -1.49 | 3.42 | 3.98 | -7.64 | -4.20 | 8.46 | -1.60 | -0.43 | 5.13 | 3.01 | 0.40 | 0.06 | -0.26 | 4.94 | -0.17 | 1.71 | 0.55 | 2.48 | 2.58 | -0.82 | -0.44 | 0.31 | 0.56 | -0.45 | -0.86 | -0.13 | 0.55 | 0.95 | -0.26 | -0.16 | -0.02 | 0.43 | 0.28 | 0.35 | -0.42 | -0.74 | 0.47 | 2.79 | -3.02 | |
| Share Based Compensation | 8.25 | 9.00 | 8.17 | 6.74 | 7.99 | 9.02 | 10.02 | 10.76 | 7.62 | 5.78 | 6.24 | 3.94 | 9.67 | 3.33 | 2.37 | 1.31 | -0.12 | 2.23 | 1.44 | 0.67 | 0.74 | 0.74 | 0.56 | 0.59 | 0.47 | 0.48 | 0.46 | 0.36 | 0.82 | 0.69 | 0.79 | 0.41 | 1.02 | 1.09 | 1.22 | 1.29 | 1.28 | 1.23 | 1.29 | 2.88 | 1.17 | 0.99 | 0.82 | 0.58 | 0.94 | 0.36 | 0.05 | 0.00 | 0.42 | -0.06 | 0.12 | NA | NA | 0.00 | 0.07 | NA | NA | 0.22 | 0.19 | |
| Amortization Of Financing Costs | 0.53 | 0.46 | 0.30 | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.19 | 0.18 | 0.13 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 0.22 | 0.22 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -7.12 | -7.48 | -5.93 | -16.85 | -12.72 | -7.00 | -7.28 | -9.76 | -12.38 | -6.52 | -6.41 | -8.12 | -5.42 | -27.50 | -130.97 | -23.30 | -2.37 | -2.90 | -9.24 | -43.54 | -1.37 | -1.02 | -0.78 | -0.53 | -0.66 | -0.67 | -0.45 | -0.82 | -0.49 | -0.45 | -0.37 | -0.21 | 0.73 | -0.64 | -0.47 | -0.57 | 0.49 | -0.27 | -0.32 | 1.23 | -2.11 | 0.03 | -0.02 | -0.15 | -1.64 | 1.60 | -0.79 | -0.01 | 0.01 | NA | NA | -0.01 | -0.01 | 0.03 | -0.03 | -0.03 | 0.06 | -0.42 | -1.25 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | -0.13 | 13.41 | 9.97 | 9.97 | -10.08 | -20.24 | -8.95 | -11.59 | -25.21 | -26.92 | -64.57 | -25.05 | -9.75 | 4.98 | 215.07 | -3.44 | -5.75 | -6.46 | 0.44 | 19.82 | 1.54 | 3.61 | 1.20 | -1.09 | 0.06 | 0.12 | -0.01 | 0.17 | -0.36 | -0.01 | 1.94 | -0.06 | -0.23 | 3.20 | -0.28 | -0.15 | 12.48 | -0.11 | -0.14 | 0.14 | 0.00 | 0.38 | 0.00 | 18.37 | 0.00 | 8.57 | 2.70 | 0.55 | 1.00 | 0.00 | 1.00 | 2.71 | NA | NA | NA | 0.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 134.64 | 118.73 | 117.99 | 112.22 | 142.63 | 143.26 | 146.37 | 140.12 | 162.31 | 174.86 | 188.63 | -150.71 | 375.49 | 310.20 | 212.62 | 95.08 | 88.59 | 70.89 | 59.01 | 39.35 | 36.02 | 32.80 | 30.55 | 27.19 | 30.41 | 23.85 | 22.11 | 20.96 | 38.03 | 27.89 | 26.12 | 22.40 | 22.29 | 22.83 | 24.04 | 23.03 | 24.09 | 20.73 | 18.69 | 10.23 | 7.01 | 5.46 | 5.55 | 5.28 | 7.03 | 7.00 | 5.09 | 1.77 | 2.05 | 0.91 | 1.29 | 1.44 | 1.96 | 1.94 | 1.89 | 2.20 | 2.05 | 2.08 | 2.86 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 134.64 | 118.73 | 117.99 | 112.22 | 142.63 | 143.26 | 146.37 | 140.12 | 162.31 | 174.86 | 188.63 | -150.71 | 375.49 | 310.20 | 212.62 | 95.08 | 88.59 | 70.89 | 59.01 | 39.35 | 36.02 | 32.80 | 30.55 | 27.19 | 30.41 | 23.85 | 22.11 | 20.96 | 38.03 | 27.89 | 26.12 | 22.40 | 22.29 | 22.83 | 24.04 | 23.03 | 24.09 | 20.73 | 18.69 | 10.23 | 7.01 | 5.46 | 5.55 | 5.28 | 7.03 | 7.00 | 5.09 | 1.77 | 2.05 | 0.91 | 1.29 | 1.44 | 1.96 | 1.94 | 1.89 | 2.20 | 2.05 | 2.08 | 2.86 | |
| Intersegment Elimination | -1.34 | -1.03 | -1.05 | -0.72 | -0.84 | -1.98 | -0.84 | -1.76 | -1.41 | -1.86 | -2.37 | 1.26 | -9.82 | -6.47 | -2.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, App Growth Platform | 44.24 | 37.35 | 38.39 | 34.44 | 49.18 | 46.18 | 48.96 | 44.97 | 67.41 | 68.26 | 72.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, On Device Solutions | 91.74 | 82.41 | 80.65 | 78.50 | 94.30 | 99.06 | 98.25 | 96.91 | 96.32 | 108.47 | 118.64 | 119.21 | 133.59 | 129.45 | 120.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, | 27.63 | 22.83 | 17.46 | 15.81 | 17.02 | 15.05 | 16.99 | 21.09 | 23.54 | 19.29 | 20.00 | -18.54 | 50.59 | 41.35 | 21.50 | 16.61 | 7.05 | 5.90 | 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 | |
| Operating, | 1.30 | 1.22 | 0.50 | 0.34 | 0.62 | 0.44 | 0.79 | 1.62 | 2.55 | 1.79 | 1.84 | 2.70 | 4.16 | 6.16 | 2.92 | 3.51 | 1.19 | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, | 63.91 | 56.73 | 58.97 | 54.57 | 71.60 | 72.43 | 69.86 | 61.70 | 68.86 | 90.79 | 109.20 | -87.98 | 211.70 | 172.96 | 91.74 | 49.25 | 59.19 | 47.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,EMEA | 43.14 | 38.98 | 42.12 | 42.22 | 54.24 | 57.31 | 59.57 | 57.47 | 68.77 | 64.85 | 59.96 | -48.14 | 118.86 | 96.20 | 43.70 | 25.70 | 21.17 | 17.53 | 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 | NA | NA | |
| Operating,, App Growth Platform | 5.55 | 4.14 | 2.89 | 3.73 | 4.20 | 4.94 | 4.45 | 5.94 | 10.56 | 6.15 | 6.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, On Device Solutions | 22.08 | 18.69 | 14.57 | 12.08 | 12.82 | 10.11 | 12.54 | 15.15 | 12.97 | 13.14 | 13.87 | 17.61 | 19.88 | 17.97 | 16.79 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, App Growth Platform | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.12 | 0.48 | 0.04 | 0.59 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,, On Device Solutions | 1.29 | 1.22 | 0.49 | 0.33 | 0.60 | 0.42 | 0.74 | 1.50 | 2.07 | 1.75 | 1.26 | 1.48 | 3.62 | 5.79 | 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 | NA | |
| Operating,, App Growth Platform | 27.82 | 23.06 | 25.08 | 23.14 | 33.67 | 32.26 | 30.92 | 26.57 | 29.91 | 39.81 | 46.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, On Device Solutions | 36.09 | 33.66 | 33.88 | 31.44 | 37.93 | 40.18 | 38.94 | 35.13 | 38.95 | 50.98 | 62.96 | 64.40 | 74.43 | 75.10 | 71.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,EMEA, App Growth Platform | 10.87 | 10.13 | 10.41 | 7.57 | 11.29 | 8.97 | 13.55 | 12.35 | 26.45 | 22.25 | 19.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,EMEA, On Device Solutions | 32.27 | 28.85 | 31.70 | 34.65 | 42.95 | 48.35 | 46.02 | 45.12 | 42.32 | 42.60 | 40.54 | 35.72 | 35.67 | 30.59 | 30.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
