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    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 2010-03-31
Common Stock Value 0.340.340.340.340.340.340.340.340.350.350.350.360.360.360.360.360.360.360.370.380.380.380.380.390.390.380.370.380.380.380.380.370.370.380.380.380.390.390.390.390.400.410.410.410.410.410.410.400.400.400.400.400.400.400.40NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 34.4434.42NA34.1334.4934.49NA34.2334.4834.49NA35.3935.3935.38NA35.2535.0235.70NA35.5636.2135.56NA37.1237.6237.73NA37.5337.7237.69NA37.5537.7137.85NA38.5538.8938.94NA39.8840.5640.89NA40.9140.8240.71NA40.5940.4540.41NA40.3040.3140.32NA40.0340.0239.97
Weighted Average Number Of Shares Outstanding Basic 34.4434.42NA34.1334.1334.13NA33.9534.4834.49NA35.3935.3935.38NA35.0535.0235.70NA35.5635.9735.56NA37.1237.6237.73NA37.5337.5337.52NA37.3737.5637.75NA38.3538.6938.77NA39.6340.3340.68NA40.6840.6440.53NA40.4240.2740.18NA40.0640.0640.05NA39.8339.8239.73
Earnings Per Share Basic -0.05-0.580.06-0.210.100.07-0.010.45-0.16-0.26-1.80-0.31-0.54-0.97-0.330.41-0.40-0.550.21-0.040.05-0.17-2.09-0.28-0.08-0.20-1.90-0.780.000.000.030.510.960.971.281.321.011.381.511.411.271.051.160.981.060.980.770.730.740.720.700.580.550.540.520.690.700.65
Earnings Per Share Diluted -0.05-0.580.06-0.210.100.07-0.010.44-0.16-0.26-1.80-0.31-0.54-0.97-0.330.41-0.40-0.550.21-0.040.05-0.17-2.09-0.28-0.08-0.20-1.90-0.780.000.000.030.510.960.971.281.321.011.381.501.401.271.041.150.981.050.980.760.730.740.710.700.580.550.540.520.690.700.64

    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 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 120.34110.30126.34117.2489.6190.8686.3778.9581.5873.1468.0773.1873.4073.2587.2384.2383.8886.37108.4599.7393.8183.9197.3380.7982.7288.51107.97100.35127.92119.23106.09123.64142.44166.56201.63201.40215.28226.00254.82241.75230.31204.07232.46224.72222.03193.16188.48190.86176.57177.12171.65155.03136.99137.67141.59140.12142.00142.53
Revenues 120.34110.30126.34117.2489.6190.8696.8188.1493.9883.1477.9183.0080.8081.2487.2391.3090.4596.00108.45108.23103.8194.3297.3393.2694.8699.17107.97100.35127.92119.23106.09123.64142.44166.56201.63201.40215.28226.00254.82241.75230.31204.07232.46224.72222.03193.16188.48190.86176.57177.12171.65155.03136.99137.67141.59140.12142.00142.53
Cost Of Revenue 83.2378.4291.6985.6065.7165.5066.5765.7169.6663.9961.2062.8361.5456.7964.1467.2166.9471.4175.7476.0273.8769.3868.6765.6369.4467.7572.3663.0587.5582.4477.7977.6379.8893.10108.35108.13117.66125.14142.50135.25124.99110.79132.24132.13133.20116.33114.47121.82108.33107.05103.2596.4982.0080.1181.8279.4279.5581.81
Costs And Expenses 125.01129.10121.79123.3186.0087.6899.1973.7997.8588.73149.5789.9395.46112.8298.8693.4097.95138.32102.39108.00101.6999.92196.16107.3498.61105.45113.08162.39129.04120.10110.72100.7197.22117.22141.32137.15162.70154.31176.58168.76161.36145.51169.29172.74165.82140.98146.89152.14135.22137.09134.81123.26106.57107.07114.52102.41102.68107.94
Selling General And Administrative Expense 29.7729.9929.8226.9923.2522.5926.8822.4322.5022.3930.6225.2729.5929.5626.2320.8423.3321.4221.4527.9622.8424.5420.6831.5723.7428.2531.1027.9931.1825.8121.6612.505.7613.2220.1717.2833.6316.9622.4620.8425.5223.9326.0729.8323.2715.6323.6020.7617.4220.4317.9418.2716.0418.2615.9615.6016.0813.43
Operating Income Loss -4.67-18.804.56-6.073.613.19-2.3714.35-3.87-5.59-71.66-6.94-14.66-31.58-11.63-2.10-7.50-42.326.060.222.12-5.60-98.83-14.08-3.75-6.28-5.11-62.05-1.11-0.87-4.6322.9345.2249.3460.3164.2552.5871.6978.2372.9968.9558.5763.1751.9856.2252.1841.5938.7241.3540.0336.8431.7830.4330.5927.0837.7139.3234.60
Interest Income Expense Net 2.052.201.152.311.982.753.380.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.803.383.863.272.103.621.27-0.612.173.50-8.154.304.412.39-0.37-16.387.08-21.61-0.153.413.122.33-21.59-2.031.422.9066.95-31.84-0.08-0.04-4.884.869.6113.0512.3413.8213.5318.0719.2417.5117.8916.0216.2012.1913.4512.4410.769.2111.6211.338.858.588.299.016.2110.1511.388.94
Net Income Loss -1.81-19.981.84-7.033.482.31-0.2615.21-5.57-8.94-63.43-11.14-19.07-34.36-11.2514.33-14.14-19.707.40-1.311.68-6.05-74.91-10.36-3.04-7.38-71.49-29.260.010.091.3019.0136.1436.7748.3550.7839.2153.6659.0955.6851.3242.6247.0639.9942.9339.8430.9529.6629.8028.8028.1223.2622.2121.6720.8727.6628.0025.70
Comprehensive Income Net Of Tax -8.22-26.638.68-11.52-0.972.887.554.72-17.80-6.05-64.71-17.69-16.02-36.450.6819.17-12.09-44.6819.26-10.93-0.64-4.42-79.62-15.92-24.715.74-75.16-16.076.757.95-17.6410.1616.0535.5041.0917.6861.0521.1341.0627.2562.0248.3548.6656.1933.4225.22NANANANANANANANANANANANA

    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 2010-03-31
Assets 1008.161021.031028.181007.57979.67975.40972.51970.52973.57978.111010.431093.741124.711126.831151.171159.541147.691136.111206.571205.631201.901183.731192.511292.761361.691397.861399.811437.461466.911453.491461.401462.061447.851470.461428.251438.121446.791436.001449.251429.031448.561460.051394.611347.261296.481251.941231.451196.201149.941125.701085.861032.461033.14994.68948.55NANANA
Liabilities 155.63163.66146.92137.11100.2695.0297.60105.69104.8890.33113.32113.96129.38118.56109.64121.98132.30111.91115.86112.96104.7788.3296.35101.5086.2492.75105.3471.4788.5985.49104.9889.6789.36107.16103.79122.33131.01165.94204.06178.92178.98166.34152.59148.65157.99154.65165.01164.74159.30161.05160.61140.90148.29136.14120.54NANANA
Liabilities And Stockholders Equity 1008.161021.031028.181007.57979.67975.40972.51970.52973.57978.111010.431093.741124.711126.831151.171159.541147.691136.111206.571205.631201.901183.731192.511292.761361.691397.861399.811437.461466.911453.491461.401462.061447.851470.461428.251438.121446.791436.001449.251429.031448.561460.051394.611347.261296.481251.941231.451196.201149.941125.701085.861032.461033.14994.68948.55NANANA
Stockholders Equity 852.52857.36881.26870.46879.41880.38874.92864.84868.69887.77897.11979.78995.321008.271041.531037.561015.391024.201090.701092.671097.131095.401096.161191.261275.451305.111294.461365.991378.321368.001356.421372.391358.491363.301324.461315.801315.771270.061245.191250.111269.581293.701242.021198.601138.491097.291066.431031.46990.64964.65925.24891.56884.85858.55828.01NANANA

    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 2010-03-31
Assets Current 707.55715.14719.72709.04755.16752.11752.59745.76747.86717.38745.55827.27849.29844.72863.19863.00848.21826.29880.49878.72868.14843.34852.98897.45976.421002.131008.55992.491024.891007.231056.711158.051140.591164.621124.301133.831130.971123.481127.141103.971121.521138.401078.811035.17987.21942.17924.39891.91852.03829.29799.30749.99748.55718.90688.25NANANA
Cash And Cash Equivalents At Carrying Value 185.63198.20187.32181.07236.49235.34264.80290.28320.78338.01355.45375.17370.48362.21345.95359.17345.81343.47398.95413.10423.13414.81418.10424.05493.42495.59493.18473.05436.99414.19423.50542.63491.73423.37381.34396.97382.67374.13298.70314.96342.62420.94384.36380.94325.54318.97257.19263.42248.14285.49298.58255.57250.12268.28245.85257.97225.90217.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 189.22202.30191.40181.07236.49235.34264.80290.28320.78338.01355.45375.17370.48362.21345.95359.17345.81343.47398.95413.10423.13414.81418.10424.05NANA493.18NANANA423.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments NA4.0225.918.9118.8018.9232.2325.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 154.18137.13135.57133.34135.50132.2191.5081.6785.2986.38100.99102.7290.42103.80116.2093.50101.03118.64107.63235.62218.51208.16202.16190.44184.46193.91191.63197.14221.57208.50213.51221.60251.07328.06319.78298.44299.40299.31373.99331.57316.92266.09279.25243.29241.02212.10263.21240.84220.11190.84180.09185.51193.16157.21158.89NANANA
Inventory Net 204.73209.16194.59183.25164.52152.77146.00140.53139.79141.29145.72194.72202.38194.91212.54219.01212.41197.03205.06201.66194.51194.55191.19242.12264.10276.00291.09297.22330.51346.74355.41351.13339.86343.07344.46365.67383.77386.61392.56407.92408.07397.36368.35369.66376.59368.31362.18350.05340.04306.85277.80269.66265.47253.82243.43NANANA
Inventory Finished Goods 138.04139.43125.73115.14170.14148.47150.17173.20190.97211.23218.95215.64226.44221.59216.93209.29204.40186.90175.63183.45188.33188.46192.63206.54226.62227.43239.08230.50228.61235.78233.73221.57203.46191.00178.29195.02200.65201.96207.29220.57214.14219.65195.97204.59212.36200.08209.22221.02212.13201.08180.10177.88177.21NA169.15NANANA
Inventory Raw Materials And Supplies 35.4736.4334.9534.0630.9530.9830.0025.7827.0228.6127.4028.6130.3530.9932.8338.4640.1041.1446.2844.1646.2950.7755.8859.5161.4065.5470.1978.9379.1682.1585.6886.3192.0197.11101.31102.03111.59107.15107.3697.5095.4491.5185.6782.05NANA86.0175.5467.7157.1848.2449.4346.23NA46.67NANANA
Other Assets Current 8.018.299.7018.1030.8736.1634.3649.4650.3842.1640.7940.3140.6144.2848.1845.9748.7337.8328.3228.3432.0025.8341.5240.8434.4436.6232.6525.0935.8337.8139.7916.9931.2845.1854.1143.2938.1038.4338.3126.9426.6128.3221.9014.2218.7417.9817.9613.3719.6921.9318.9616.3217.9617.3618.13NANANA

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Property Plant And Equipment Gross NANA622.00NANANA562.30NANANA612.41NANANA604.91NANANA604.33NANANA595.51NANANA552.88NANANA617.00NANANA567.65NANANA561.72NANANA532.72NANANA501.04NANANA453.70NANANA418.14NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA439.78NANANA410.85NANANA419.83NANANA399.10NANANA371.37NANANA349.70NANANA315.09NANANA293.85NANANA273.40NANANA252.19NANANA227.92NANANA205.06NANANA179.10NANANA170.98NANANA
Property Plant And Equipment Net 211.12215.26217.63211.81185.89183.28181.27181.36179.94212.94216.20224.68229.25231.38234.82239.59243.80244.50258.50259.42265.59270.42274.12292.67283.04288.47284.25286.56314.61319.97323.15290.14293.86294.94294.25292.61301.63300.91309.52310.30316.29311.47304.81300.92299.09299.04295.98293.07286.51284.30274.60270.34271.11262.58247.16NANANA
Goodwill 16.1216.2916.6516.24NANANANANANANANANANANANANANA7.957.387.637.787.7147.1247.0447.8247.6248.5147.8846.5134.37NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 38.8540.2541.9442.5022.0622.6923.3523.8724.7925.6826.4527.1427.9828.7429.4329.8930.4731.2032.2433.1033.8134.4734.9735.5336.1437.8938.4139.0239.4839.8429.59NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 38.8540.2541.9442.5022.0622.6923.3523.8724.7925.6826.4527.1427.9828.7429.43NANANANANANANANANANA37.8938.4139.0239.4839.8429.59NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 7.508.066.915.916.246.135.955.715.886.185.593.406.2510.2310.9910.5110.9111.1913.3113.6714.4415.4714.7214.4715.0616.0815.6117.1716.4216.7915.8811.7111.7210.909.7011.6914.1811.6112.5914.7610.7510.1710.9911.1710.1810.7211.0811.2211.4012.1111.9612.1313.4813.2113.14NANANA

    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 2010-03-31
Liabilities Current 126.43133.56117.70106.7388.1283.3687.5689.2984.8670.3293.6691.83106.5395.3185.51100.98113.7193.4596.9496.5387.1070.7382.2668.2680.4787.2499.9169.2886.2583.19101.4886.7886.46104.90100.81118.05126.72161.36198.64169.43169.41156.69142.79138.92148.23144.82155.09155.22149.80151.50151.00131.60138.97126.94111.33NANANA
Accounts Payable Current 60.8362.9165.7050.4554.4247.2143.0246.4846.2736.6035.2340.0147.6138.4937.4251.1958.8649.8246.3245.7834.6820.6626.6921.1620.9725.2833.4823.8624.3625.7036.1123.6720.3133.5130.9344.6939.5259.6953.8448.1355.0153.6038.8036.1244.9538.4828.3036.3041.6736.5535.5831.5139.3233.6531.15NANANA
Accounts Payable And Accrued Liabilities Current NANA5.55NANANA4.36NANANA13.36NANANA10.61NANANA10.29NANANA2.97NANANA7.07NANANA2.19NANANA3.13NANANA10.16NANANA7.38NANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 37.3340.4222.3325.3813.1414.3924.8022.4121.5015.3237.2536.2534.0429.9526.2826.3328.0422.1324.2424.2726.7523.6532.2423.5616.9217.4025.5418.7017.2916.4418.1218.1416.3019.3219.4820.4918.9823.4435.2031.6717.5717.7523.7819.1422.5122.3920.2525.3224.9518.3420.7219.0619.4414.1917.14NANANA
Accrued Income Taxes Current 3.297.065.946.604.655.684.872.112.403.584.101.691.965.214.346.788.946.944.565.904.443.973.144.5824.9827.6324.715.4521.5021.9624.5424.3326.8928.1414.059.639.5217.5716.9010.858.1415.1913.6312.3110.6913.135.604.528.1411.545.456.405.838.691.99NANANA

    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 2010-03-31
Deferred Income Tax Liabilities Net 9.1910.3310.5612.114.514.033.763.924.234.333.926.196.696.936.783.663.613.504.152.262.622.332.473.213.06NA3.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 4.604.853.753.421.731.581.662.162.081.991.932.002.001.992.122.132.152.172.100.182.232.402.002.002.722.002.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 14.9414.5414.5514.384.925.183.813.823.873.964.174.414.644.925.845.953.713.813.804.013.003.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 852.52857.36881.26870.46879.41880.38874.92864.84868.69887.77897.11979.78995.321008.271041.531037.561015.391024.201090.701092.671097.131095.401096.161191.261275.451305.111294.461365.991378.321368.001356.421372.391358.491363.301324.461315.801315.771270.061245.191250.111269.581293.701242.021198.601138.491097.291066.431031.46990.64964.65925.24891.56884.85858.55828.01NANANA
Common Stock Value 0.340.340.340.340.340.340.340.340.350.350.350.360.360.360.360.360.360.360.370.380.380.380.380.390.390.380.370.380.380.380.380.370.370.380.380.380.390.390.390.390.400.410.410.410.410.410.410.400.400.400.400.400.400.400.40NANANA
Additional Paid In Capital Common Stock 106.40103.03100.2998.1795.5993.0390.4587.9285.3582.7880.2575.1571.8868.8065.6162.3359.3356.0552.8752.9043.0539.8134.9531.0028.1523.9620.0816.4012.659.095.473.560.003.330.00NA4.8820.2216.4862.45109.17195.31191.97197.21193.29185.51179.87177.05172.99164.49162.50155.54154.42152.98151.42NANANA
Retained Earnings Accumulated Deficit 928.98930.79950.72948.93955.96955.04952.73952.99948.92958.34973.091059.561071.841090.901125.261136.521122.191136.341181.021194.821199.501198.701205.951371.371381.741393.931400.301471.841501.101501.081500.991499.931480.731462.111425.341409.411371.401332.191278.531219.441163.761112.431069.821022.75982.76939.83899.99869.04839.38809.58780.78752.66729.39707.18685.51NANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities -9.30-4.1026.1323.2311.28-52.92-17.601.04-9.28-10.934.699.3211.3413.07-16.7913.893.05-21.248.05-4.039.810.8412.909.1412.0811.3933.2636.0327.2211.4825.0358.63110.3452.5231.42NANANANANANA48.6021.3854.7511.1274.981.7622.55-31.00-1.4750.6115.80-5.1340.576.1457.2820.8322.91
Net Cash Provided By Used In Investing Activities -2.0117.51-17.10-76.78-9.2823.35-9.64-17.62-0.99-1.86-1.25-2.29-3.113.430.97-1.42-1.68-3.50-2.25-3.190.15-3.190.27-6.351.41-10.50-5.20-6.08-9.34-24.28-137.84-4.87-7.48-7.66-10.09NANANANANANA-12.86-12.06-7.01-10.90-11.90-9.70-12.66-12.94-13.71-11.33-12.04-12.05-18.76-25.59-26.45-13.79-7.11
Net Cash Provided By Used In Financing Activities -0.18-0.30-0.08-0.02-0.01-0.01-0.01-11.14-3.88-5.86-23.05-1.17-0.04-0.04-0.01-0.05-0.04-25.09-21.30-1.28-0.88-1.12-18.55-70.64-10.050.050.100.050.000.401.350.46-23.870.17-34.66NANANANANANA0.51-7.891.825.763.671.033.047.660.534.650.060.200.198.181.460.624.38

    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 2010-03-31
Net Cash Provided By Used In Operating Activities -9.30-4.1026.1323.2311.28-52.92-17.601.04-9.28-10.934.699.3211.3413.07-16.7913.893.05-21.248.05-4.039.810.8412.909.1412.0811.3933.2636.0327.2211.4825.0358.63110.3452.5231.42NANANANANANA48.6021.3854.7511.1274.981.7622.55-31.00-1.4750.6115.80-5.1340.576.1457.2820.8322.91
Net Income Loss -1.81-19.981.84-7.033.482.31-0.2615.21-5.57-8.94-63.43-11.14-19.07-34.36-11.2514.33-14.14-19.707.40-1.311.68-6.05-74.91-10.36-3.04-7.38-71.49-29.260.010.091.3019.0136.1436.7748.3550.7839.2153.6659.0955.6851.3242.6247.0639.9942.9339.8430.9529.6629.8028.8028.1223.2622.2121.6720.8727.6628.0025.70
Depreciation Depletion And Amortization 8.018.438.497.907.056.897.077.127.677.567.727.907.347.427.677.917.948.878.878.308.498.369.358.729.008.248.749.5212.889.838.777.597.727.787.707.647.687.468.387.657.457.687.627.367.357.006.816.986.376.066.046.374.855.755.595.215.204.88
Increase Decrease In Accounts Receivable 18.820.943.38-19.982.9239.538.56-3.581.45-14.85-1.8414.82-15.43-11.0218.23-8.81-19.3419.44-46.2518.7511.125.6012.156.71-5.81-1.20-4.84-26.0911.87-7.04-14.47-27.88-73.148.9423.6010.18-7.67-62.8447.5321.9047.95-14.6834.98-2.5330.96-46.1622.0818.7332.608.15-5.36-3.4735.30-3.7828.23-10.142.358.30
Increase Decrease In Inventories -0.9413.159.853.4510.574.763.412.410.99-5.66-1.20-6.026.915.79-10.194.6118.3315.54-1.5714.62-1.702.70-17.32-9.88-5.49-17.24-5.05-3.35-17.66-11.59-20.3913.281.14-1.90-19.55-5.64-10.367.01-7.2311.346.3826.33-1.51-12.5812.9711.6811.677.0637.8125.347.9912.2510.057.20-6.253.310.47-4.79
Deferred Income Tax Expense Benefit -2.10-2.00-4.480.880.94-0.214.860.44-0.231.339.69-0.30-0.26-0.437.070.308.44-10.861.13-0.700.24-0.07-3.18-1.490.58-0.0148.76-30.04-0.36-1.120.040.39-2.87-0.963.96-2.48-2.18-2.75-5.024.39-1.64-0.872.21-1.69-0.61-1.140.80-0.12-0.00-0.33-0.68-1.110.49-0.22-2.745.531.08-5.80
Share Based Compensation 3.382.793.172.582.572.582.692.572.572.535.353.283.083.193.453.003.283.18-0.037.663.224.863.512.373.613.973.793.683.603.202.773.203.103.193.333.303.103.363.223.002.802.832.642.102.002.091.831.301.201.461.101.001.201.201.351.201.201.19

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -2.0117.51-17.10-76.78-9.2823.35-9.64-17.62-0.99-1.86-1.25-2.29-3.113.430.97-1.42-1.68-3.50-2.25-3.190.15-3.190.27-6.351.41-10.50-5.20-6.08-9.34-24.28-137.84-4.87-7.48-7.66-10.09NANANANANANA-12.86-12.06-7.01-10.90-11.90-9.70-12.66-12.94-13.71-11.33-12.04-12.05-18.76-25.59-26.45-13.79-7.11
Payments To Acquire Property Plant And Equipment 6.164.7611.595.4310.195.425.1510.281.362.072.062.303.112.511.701.934.134.192.884.021.073.535.387.089.0310.578.066.638.094.855.475.017.547.7310.335.545.056.1611.387.9510.0013.2212.606.9411.0312.0710.1712.8713.8713.8711.1012.2813.0319.8126.2326.6114.397.59

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -0.18-0.30-0.08-0.02-0.01-0.01-0.01-11.14-3.88-5.86-23.05-1.17-0.04-0.04-0.01-0.05-0.04-25.09-21.30-1.28-0.88-1.12-18.55-70.64-10.050.050.100.050.000.401.350.46-23.870.17-34.66NANANANANANA0.51-7.891.825.763.671.033.047.660.534.650.060.200.198.181.460.624.38

    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 2010-03-31
Revenues 120.34110.30126.34117.2489.6190.8696.8188.1493.9883.1477.9183.0080.8081.2487.2391.3090.4596.00108.45108.23103.8194.3297.3393.2694.8699.17107.97100.35127.92119.23106.09123.64142.44166.56201.63201.40215.28226.00254.82241.75230.31204.07232.46224.72222.03193.16188.48190.86176.57177.12171.65155.03136.99137.67141.59140.12142.00142.53
Subsea Products 42.6835.33NANA44.5846.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subsea Services 26.6624.58NANA23.5923.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Well Construction 51.0050.39NANA21.4420.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 120.34110.30126.34117.2489.6190.8686.3778.9581.5873.1468.0773.1873.4073.2587.2384.2383.8886.37108.4599.7393.8183.9197.3380.7982.7288.51107.97100.35127.92119.23106.09123.64142.44166.56201.63201.40215.28226.00254.82241.75230.31204.07232.46224.72222.03193.16188.48190.86176.57177.12171.65155.03136.99137.67141.59140.12142.00142.53
Operating NA110.30NANANA90.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Leasing 107.0415.55NANA79.5610.3410.449.1912.4010.009.849.817.407.997.317.076.569.6310.618.4910.0010.4111.8812.4712.1510.6710.239.239.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Subsea Leasing NA7.86NANANA7.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Subsea Products 42.6835.3352.2055.4344.5846.1250.0148.4849.4746.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Subsea Services 19.2916.7222.0117.4116.3316.4917.1915.8114.7913.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Total Services Excluding Rental Tools 32.7130.1933.4527.2123.7321.2821.5920.4419.6017.5019.3819.5617.5417.67NA17.7820.7518.81NA17.8816.5718.4819.4117.5418.0017.4616.1815.2315.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Well Construction 31.6529.2326.1522.1811.2513.1314.6210.0312.519.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Well Construction Leasing NA7.69NANANA2.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Well Construction Services 13.4213.4611.449.807.404.794.404.644.814.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product 74.3364.5678.3477.6055.8359.2564.6358.5161.9855.6448.2053.6255.8655.5861.6966.4563.1367.5678.7681.8577.2365.4366.0463.2564.7271.0581.5675.89102.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 74.3364.5678.3477.6055.8359.2564.7158.5161.9855.6448.6953.6255.8655.5861.6966.4563.1367.5678.7681.8577.2365.4366.0463.2564.7271.0581.5675.89102.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 32.7130.1933.4527.2123.7321.2821.6620.4419.6017.5019.3819.5617.5417.6718.2317.7820.7518.8119.0817.8816.5718.4819.4117.5418.0017.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept