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    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Common Stock Value 156.45156.08154.35153.33152.54151.82150.84137.24136.66136.39136.35136.06135.55134.63134.42133.70132.38132.29124.13123.70122.05121.96121.28101.64101.29100.93100.89100.7499.9799.8199.7697.2196.2295.2295.1194.7793.1192.3892.2687.5285.9485.9085.8985.8971.5071.5071.5071.5071.4270.00NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 616.20NA607.90604.09600.08NA554.53539.40544.06NA536.97542.26540.53NA535.79525.24523.22NA489.97486.06482.83NA452.64403.61401.92NA401.26396.180.40NA389.92387.51379.02NA377.51371.30369.69NA362.26344.22350.02NA342.64303.57297.16NA285.49295.16NA295.00295.76270.51266.37
Weighted Average Number Of Shares Outstanding Basic 616.20NA607.90604.09600.08NA554.53539.40538.49NA536.97535.53534.10NA529.84525.24523.22NA489.97486.06482.83NA452.64400.62399.32NA398.85396.180.40NA387.58383.79379.02NA377.51371.30368.79NA359.47344.22342.67NA342.64303.57285.17NA285.49285.31NA279.54279.35256.10248.55
Earnings Per Share Basic -0.01-0.07-0.04-0.03-0.010.13-0.04-0.030.010.02NANANANANA-0.03-0.03-0.01-0.04-0.10-0.05-0.05-0.050.030.02-0.070.00-0.0670.000.050.070.06NA-0.16-0.03-0.070.030.050.01-0.040.03-0.01-0.03-0.080.040.000.000.010.070.200.120.060.06
Earnings Per Share Diluted -0.01-0.07-0.04-0.03-0.010.13-0.04-0.030.010.02NANANANANA-0.03-0.03-0.01-0.04-0.10-0.05-0.05-0.050.030.02-0.070.00-0.0670.000.050.070.06NA-0.16-0.03-0.070.030.050.01-0.040.03-0.01-0.03-0.080.040.000.000.010.060.190.110.060.05

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Revenue From Contract With Customer Including Assessed Tax 189.53160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Revenues 189.53160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Cost Of Revenue 170.37153.82148.43140.47164.55169.81137.89153.98141.07131.84158.33158.72146.04142.13146.22132.28125.55199.63146.65154.41149.17137.78137.07112.26100.92113.8097.88103.07107.63NANA112.85100.19103.60107.5094.7399.2299.78113.4898.77103.5499.4585.9480.2250.8347.0644.5643.0553.0452.7450.0761.3250.56
Cost Of Goods And Services Sold 170.37153.82148.43140.47164.55169.81137.89153.98141.07131.84158.33158.72146.04142.13146.22132.28125.55199.63146.65154.41149.17137.78137.07112.26100.92113.8097.88103.07107.63NANA112.85100.19103.60107.5094.7399.2299.78113.4898.77103.5499.4585.9480.2250.8347.0644.5643.0553.0452.7450.0761.3250.56
Gross Profit 19.166.8733.4837.6634.9525.028.4537.2645.4353.2435.2359.2664.8146.7653.4934.0811.3725.3214.88-20.243.44-1.266.5835.0038.7947.2343.6431.2134.9243.5558.6958.4530.8211.73-2.569.4619.8722.2122.0218.7322.2414.7320.695.1125.6234.0437.3123.9749.8367.8167.7954.5238.07
Operating Expenses 14.1049.2646.1232.8529.3934.4733.9129.5530.6731.4243.8032.8026.3621.4322.1624.2026.3317.7119.9923.2319.5723.1936.9531.2526.8423.3722.7027.2319.0522.0320.4516.8415.2513.7818.6426.7514.9519.7915.7513.7014.3314.0318.9537.7327.8327.8528.5826.4518.2024.3214.0013.02NA
General And Administrative Expense 11.2212.277.6010.7812.0714.3911.009.698.296.588.8711.108.017.9311.716.988.948.987.988.929.968.6910.339.797.746.579.5310.319.2113.3111.1510.3610.217.729.468.308.727.557.888.167.946.787.727.486.945.535.705.533.735.564.553.684.66
Operating Income Loss 5.06-42.40-12.644.815.5515.43-25.467.7114.7621.82-8.5726.4638.4525.3431.339.87-14.967.61-5.11-43.48-16.12-24.45-30.383.7611.9523.8620.943.9815.8721.5238.2441.6115.57-2.05-21.20-17.294.922.416.275.037.910.701.74-32.62-2.216.188.73-2.4831.6343.4953.79NANA
Interest Expense 12.6412.1310.7110.3110.1611.0110.8710.5110.4110.4610.4710.2710.7410.6510.7811.8316.3114.6711.7811.3410.6610.9310.1510.089.799.599.3610.548.525.145.575.375.716.046.626.546.196.476.506.966.847.187.356.450.700.860.590.510.490.41-1.500.51-0.53
Interest Paid Net 18.710.2318.700.1918.620.0218.430.1518.600.3918.670.0918.411.0217.991.8513.9821.281.7219.300.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.20NA2.401.501.20NA1.801.301.30NA1.502.800.50NA2.801.201.20NANANANANANANA4.90NANANA4.20NANANANANANANANA0.301.201.501.100.301.401.900.80-2.10NA1.50NANANANANA
Income Tax Expense Benefit 1.81-5.68-1.505.163.2411.21-9.530.255.63-25.64-4.53-4.844.63-1.061.630.63-1.06-4.09-1.61-11.18-7.22-5.22-2.680.430.7738.26-5.4016.09-29.074.839.4511.501.6560.50-5.50-0.131.44-4.180.18-5.033.78-7.87-2.54-6.797.420.860.010.6911.5227.3219.648.088.26
Income Taxes Paid Net 0.131.521.234.521.63-27.471.1711.210.68-22.400.837.491.9810.52-7.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -5.75-42.94-22.41-15.69-3.17-4.45-23.53-13.524.1511.88-0.980.7918.970.8013.63-14.03-17.18-7.98-19.52-46.53-25.53-23.69-23.1812.078.24-27.751.41-24.0226.8320.2625.7924.12-0.62-62.96-9.89-26.6712.5516.913.68-14.4011.64-2.91-8.46-24.8611.090.74-0.892.5218.5755.9233.3219.7917.08
Comprehensive Income Net Of Tax -11.16-39.91-33.80-10.463.346.96-36.2251.83-29.0119.12-7.252.4020.808.0219.78-3.64-36.52-7.33-22.80-42.99-21.27-37.98-19.446.916.14-30.249.05-21.1430.0416.6025.1725.360.45-63.95-10.28-27.8214.499.735.95-16.5912.99-3.00-5.97-26.808.26-1.962.201.9411.7155.1232.23NANA
Net Income Loss Available To Common Stockholders Basic -5.89-43.07-22.55-15.83-3.31-4.59-23.66-13.664.0111.74-1.120.6518.830.6613.49-14.17-17.32-8.11-19.65-46.67-25.67-23.83-23.3211.948.10-27.891.27-24.1526.7020.1225.6523.98-0.76-63.10-10.03-26.8012.4116.773.54-14.5411.50-3.05-8.60-25.0010.960.60-1.022.3918.4355.7833.1816.3813.68

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Assets 2994.263011.102961.162945.462925.622927.172934.632717.102738.902728.812674.422671.24NA2667.722615.152603.412764.122637.312673.182670.712694.612703.942710.262392.592398.092364.962396.182379.162406.462371.682363.682270.812239.172221.932285.212292.272259.952262.062252.452255.132250.282232.122269.012272.451380.111378.291403.601390.491396.091515.721460.39NANA
Liabilities 1035.631043.00983.39952.62933.47948.21979.86934.221010.36968.02931.44950.56930.20965.38921.50944.721107.24944.881056.531031.481024.041012.98988.19891.29903.59881.08883.24876.77892.16891.83901.70891.13891.93883.00883.44880.69840.63865.09866.09913.74906.82905.70941.23937.73236.92240.34256.31245.06255.98416.68417.18NANA
Liabilities And Stockholders Equity 2994.263011.102961.162945.462925.622927.172934.632717.102738.902728.812674.422671.242655.082667.722615.152603.412764.122637.312673.182670.712694.612703.942710.262392.592398.092364.962396.182379.162406.462371.682363.682270.812239.172221.932285.212292.272259.952262.062252.452255.132250.282232.122269.012272.451380.111378.291403.601390.491396.091515.721460.39NANA
Stockholders Equity 1958.631968.101977.771992.841992.161978.971954.771782.881728.541760.791742.971720.681724.881702.341693.651658.691656.881692.421616.641639.231670.571690.961722.071501.301494.501483.881512.941502.391514.301479.841461.981379.681347.251338.931401.771411.571419.331396.971386.371341.381343.461326.421327.791334.731143.201137.951147.291145.431140.11NANANANA

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Assets Current 255.25260.26248.41259.15244.95267.73283.92322.40343.96341.63310.28331.18297.92284.68235.16214.88342.54179.12178.93145.42144.11164.15198.33352.36366.11320.32311.33291.76315.15303.38310.00311.13276.85269.53291.16299.08308.32316.36318.44346.88332.27343.63389.89399.12258.23282.90330.95339.50362.74542.81522.32NANA
Cash And Cash Equivalents At Carrying Value 80.17106.37100.69106.7995.94104.74144.67198.19212.03210.01190.90181.49139.75129.8398.6775.92215.7262.4532.999.4311.8027.3960.86239.72212.57186.11172.92164.11176.79169.78167.84143.61134.02155.21174.45191.57196.23209.66222.36222.08207.64212.18237.84296.38168.61190.98232.19233.33266.46413.74377.44216.58197.38
Accounts Receivable Net Current 30.5114.7416.6815.6028.9345.1512.4817.8333.3236.4432.8241.3135.2727.8628.4626.006.0611.956.226.889.594.1812.959.7219.7114.806.989.1817.2120.0826.6225.6730.1313.4910.387.7827.2817.7017.4321.0326.1617.6734.488.3111.9317.5521.9930.4811.0029.0945.12NANA
Inventory Net 37.4128.82NANANA37.30NANANANANANANA57.57NANANA30.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 22.6727.1218.4127.0422.5316.4714.7313.3916.9319.2712.7410.2012.9719.117.309.5718.7911.9310.4015.528.2411.1821.5117.0117.3713.7116.328.968.2612.1210.458.009.299.4515.9614.0415.3412.317.525.9313.028.3220.5318.8912.528.8612.2320.0621.9719.462.34NANA

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Property Plant And Equipment Gross NA4528.51NANANA4315.74NANANA3909.02NANANA3824.40NANANA3734.09NANANA3634.86NANANA2974.09NANANA2874.78NANANA2627.09NANANA2455.26NANANA2306.97NANANA1433.19NANA1313.41NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA1862.26NANANA1745.95NANANA1598.21NANANA1479.18NANANA1310.40NANANA1114.86NANANA954.07NANANA842.09NANANA730.28NANANA623.70NANANA515.37NANANA436.54NANA390.20NANANANA
Property Plant And Equipment Net 2663.162666.252648.312615.752587.572569.792553.972295.962298.862310.812331.022305.362320.552345.222342.042354.882393.192423.702455.512485.872508.982520.002487.432006.592008.702020.022025.612033.512032.982032.682023.111926.161907.781896.811878.181863.441837.171831.561829.501818.631805.631791.601776.551742.701007.90996.66973.59953.37923.21872.86855.48NANA
Long Term Investments NA33.70NANANA24.02NANANA10.848.0311.0811.7215.1517.3612.164.926.217.355.826.776.587.197.457.657.567.104.735.105.006.364.452.091.512.002.674.334.927.027.478.737.028.368.779.439.619.022.673.923.304.20NANA
Other Assets Noncurrent 32.6338.4734.1636.0141.4432.304.203.677.946.483.513.723.848.084.214.034.517.349.3510.1710.0210.2014.7024.0113.9514.516.383.442.614.882.573.642.782.783.033.5810.699.413.443.589.275.8712.8817.4514.941.882.857.7317.3224.023.65NANA

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Liabilities Current 152.64157.46145.37151.34165.35178.47161.38158.23188.24160.38126.18129.40109.12149.78125.39115.64117.18116.97145.84117.85146.82136.19132.46105.33115.93112.13115.80113.79132.66127.48135.15129.79132.82127.08125.62109.1988.5490.98101.04147.05151.56151.48177.90118.0690.0394.9998.3291.75107.32254.69253.53NANA
Accounts Payable And Accrued Liabilities Current 81.2981.7487.1581.6583.7084.7587.8585.0073.7968.1062.5762.1853.1368.5255.3140.7949.4457.7257.8669.3461.6877.8665.7553.8451.6446.5546.8547.9851.7460.0657.0057.7056.6651.2847.7244.5039.7141.8745.7939.4139.2351.1556.5960.8637.2643.1639.6534.5937.8351.6344.35NANA
Taxes Payable Current 5.583.503.064.046.324.037.348.3416.1312.318.564.847.858.357.898.455.844.782.161.439.117.738.276.147.275.925.0814.2111.099.065.994.348.968.917.082.423.894.246.3210.4412.627.883.735.319.8212.329.743.7410.359.779.68NANA
Other Liabilities Current 13.529.025.654.3511.433.465.760.110.110.100.100.120.120.140.150.137.666.178.530.906.705.941.211.397.0710.377.9711.2718.1710.0617.0310.2916.076.8815.066.2414.705.8015.648.0615.236.7817.588.11NA3.33NANANANANANANA

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Deferred Income Tax Liabilities Net 98.01104.83109.29118.61121.08125.85154.22143.21140.81149.71142.75143.18149.22132.47129.51128.68126.24138.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.8316.4814.1612.6220.2611.681.992.527.054.944.794.104.154.366.152.4414.036.868.115.976.799.894.694.442.7812.9811.166.415.3211.527.635.363.546.1950.4851.5047.5053.0642.4735.8734.8637.5439.1841.4137.4540.0533.9132.4530.8315.9916.15NANA
Operating Lease Liability Noncurrent NA7.80NANANA8.60NANANA9.955.826.376.957.638.369.0810.1410.8211.4712.4113.960.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Stockholders Equity 1958.631968.101977.771992.841992.161978.971954.771782.881728.541760.791742.971720.681724.881702.341693.651658.691656.881692.421616.641639.231670.571690.961722.071501.301494.501483.881512.941502.391514.301479.841461.981379.681347.251338.931401.771411.571419.331396.971386.371341.381343.461326.421327.791334.731143.201137.951147.291145.431140.11NANANANA
Common Stock Value 156.45156.08154.35153.33152.54151.82150.84137.24136.66136.39136.35136.06135.55134.63134.42133.70132.38132.29124.13123.70122.05121.96121.28101.64101.29100.93100.89100.7499.9799.8199.7697.2196.2295.2295.1194.7793.1192.3892.2687.5285.9485.9085.8985.8971.5071.5071.5071.5071.4270.00NANANA
Additional Paid In Capital 2350.252343.752311.272289.612273.792260.292241.652043.622036.422034.482032.332024.642021.072003.581998.321982.401976.031973.701897.361895.621882.611880.481872.951628.441626.301619.821617.671614.651603.321597.211594.821538.151528.821519.601517.511515.361495.891486.751484.971447.331431.901426.851425.581424.201219.081218.281217.461216.661215.231181.561180.74NANA
Retained Earnings Accumulated Deficit -513.61-503.86-456.97-430.61-411.00-403.93-397.10-370.05-353.01-353.65-362.02-382.61-377.23-379.52-375.53-387.69-371.96-353.33-343.96-323.08-275.19-248.31-223.28-176.16-187.09-195.48-166.60-166.88-141.73-167.44-186.58-211.26-234.27-232.56-168.52-157.55-129.82-141.31-157.15-159.75-144.35-154.98-151.08-141.63-115.90-123.29-117.47-115.73-120.56-133.40-189.18NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.435.842.8114.208.96-2.45-8.963.73-61.62-28.46-35.70-29.44-31.06-32.89-40.11-46.26-56.65-37.31-37.96-34.67-38.21-42.47-28.18-31.93-26.77-23.37-20.88-28.52-31.40-34.60-30.94-30.33-31.57-32.63-31.64-31.25-30.09-32.03-24.89-27.14-24.95-26.30-27.57-28.69-26.58-23.92-21.22-24.30-23.50-16.64-15.84NANA
Treasury Stock Value 34.9333.7333.7333.7332.1831.7031.7031.7029.9428.0228.0228.0223.5023.5023.5023.5022.9722.9722.9822.3820.7420.7420.7420.7419.2718.0418.1717.6515.9015.1715.1114.1311.9910.7310.739.809.808.868.866.625.125.085.085.084.954.663.022.722.522.522.52NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.16NA1.761.501.19NANA0.841.27NANANA0.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 17.080.8810.2323.7840.6036.12-24.3240.1837.9153.3542.7486.3037.9464.9073.4437.534.9357.2654.90-11.3220.0319.0128.1930.6416.3841.7628.297.5438.2852.2186.9867.3918.7527.4826.8030.7521.4224.361.7426.6530.3821.56-5.20-1.0811.362.5335.25-10.19-118.0560.7266.3140.6857.00
Net Cash Provided By Used In Investing Activities -47.54-68.43-57.03-51.39-54.44314.96-53.20-45.25-29.24-28.99-24.86-31.79-21.39-37.16-24.61-11.41-19.72-23.99-24.55-38.26-33.07-51.96-169.402.98-18.16-26.16-15.59-24.57-29.08-45.34-57.53-57.45-38.34-41.73-37.00-32.00-27.88-31.86-33.61-23.54-29.35-37.70-52.60-356.99-28.20-34.20-32.42-26.80-23.11-23.80-9.37-20.86-19.66
Net Cash Provided By Used In Financing Activities 4.8872.2241.8337.235.05-17.0823.69-6.93-7.18-5.20-8.03-12.58-6.792.66-26.00-165.85169.82-4.43-6.6146.87-2.650.80-37.97-5.0527.34-2.46-3.865.09-4.01-4.24-4.55-0.10-3.13-3.89-5.13-3.72-4.41-3.5334.529.38-3.87-2.80-2.56485.84-5.53-9.54-3.96-8.19-6.13-0.61-1.17-0.6243.70

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 17.080.8810.2323.7840.6036.12-24.3240.1837.9153.3542.7486.3037.9464.9073.4437.534.9357.2654.90-11.3220.0319.0128.1930.6416.3841.7628.297.5438.2852.2186.9867.3918.7527.4826.8030.7521.4224.361.7426.6530.3821.56-5.20-1.0811.362.5335.25-10.19-118.0560.7266.3140.6857.00
Net Income Loss -5.75-42.94-22.41-15.69-3.17-4.45-23.53-13.524.1511.88-0.980.7918.970.8013.63-14.03-17.18-7.98-19.52-46.53-25.53-23.69-23.1812.078.24-27.751.41-24.0226.8320.2625.7924.12-0.62-62.96-9.89-26.6712.5516.913.68-14.4011.64-2.91-8.46-24.8611.090.74-0.892.5218.5755.9233.3219.7917.08
Depreciation Depletion And Amortization 51.2351.9737.0934.7239.8938.4033.0938.2035.4632.8541.6848.5849.5537.1242.7342.5541.6361.4452.2250.5540.2732.0945.9633.3629.4934.3030.7327.3229.5933.5126.9330.8226.1531.1128.5127.4425.5231.0627.0727.9926.0527.0920.4520.1214.7114.0713.2411.5312.5811.1711.2715.0115.07
Increase Decrease In Accounts Receivable 17.86-0.113.54-13.09-15.4826.12-15.59-16.42-2.781.61-5.636.772.66-2.66-2.3116.00-9.960.72-2.567.715.06-14.276.89-9.747.277.32-6.05-7.598.741.54-21.69-4.1320.043.885.42-10.688.217.86-2.55-7.01-1.39-13.4023.83-4.41-4.71-4.79-7.3324.85-24.2816.035.11-26.4116.26
Increase Decrease In Inventories 18.75-0.306.228.889.24-1.2411.123.275.085.45-16.65-3.60-2.120.128.51-2.026.60-22.656.353.32-3.178.5612.090.106.76-5.8711.21-4.953.365.65-5.76-0.125.925.24-7.807.37-3.956.01-9.547.09-4.674.585.52-8.715.113.471.99-1.060.463.754.17-3.722.34
Deferred Income Tax Expense Benefit -0.16-6.82-3.714.040.54-6.49-10.36-1.541.79-26.86-8.29-8.700.07-0.59-1.36-1.28-3.86-6.50-4.40-12.90-8.29-5.80-2.76-2.54-0.4442.59-1.440.16-21.79-7.05-0.447.363.1556.71-1.18-1.350.637.880.95-4.06-2.87-6.222.98-7.943.992.57-5.630.7216.1522.4714.941.806.38
Share Based Compensation 1.161.482.431.501.191.711.771.251.271.311.472.800.501.232.801.211.220.911.211.971.581.612.231.311.131.382.111.481.351.371.352.241.231.391.771.201.061.141.261.501.061.211.381.070.800.810.800.940.580.580.540.862.14

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -47.54-68.43-57.03-51.39-54.44314.96-53.20-45.25-29.24-28.99-24.86-31.79-21.39-37.16-24.61-11.41-19.72-23.99-24.55-38.26-33.07-51.96-169.402.98-18.16-26.16-15.59-24.57-29.08-45.34-57.53-57.45-38.34-41.73-37.00-32.00-27.88-31.86-33.61-23.54-29.35-37.70-52.60-356.99-28.20-34.20-32.42-26.80-23.11-23.80-9.37-20.86-19.66
Payments To Acquire Property Plant And Equipment 47.5962.6255.3551.4754.4456.1437.4334.3321.4828.8426.9031.9021.4136.6323.6910.8219.8724.0826.0938.1733.0753.6539.9825.6717.6427.6524.4324.3121.6644.5543.2842.3134.6542.0437.1331.3126.9631.8433.2430.5926.8737.9352.5234.5425.7531.7829.7826.8823.1623.8018.7520.8621.13

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 4.8872.2241.8337.235.05-17.0823.69-6.93-7.18-5.20-8.03-12.58-6.792.66-26.00-165.85169.82-4.43-6.6146.87-2.650.80-37.97-5.0527.34-2.46-3.865.09-4.01-4.24-4.55-0.10-3.13-3.89-5.13-3.72-4.41-3.5334.529.38-3.87-2.80-2.56485.84-5.53-9.54-3.96-8.19-6.13-0.61-1.17-0.6243.70
Payments Of Dividends 3.993.963.953.923.892.383.523.523.513.506.186.174.834.791.471.461.441.401.361.361.351.341.331.141.141.141.141.131.131.121.111.101.09NANANANA1.061.051.000.99NA0.994.420.14NANANANANANANANA
Dividends 3.993.963.953.923.892.383.523.523.51NA6.006.004.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 1.200.000.001.550.480.000.001.761.920.000.00NANA0.000.00NANA-0.010.59NANA0.000.001.471.23-0.120.521.740.730.080.982.131.26-0.000.930.000.940.002.24NANA0.000.00NANA1.650.29NA0.000.00NA0.00NA

    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 2011-12-31 2011-09-30 2011-06-30 2010-09-30 2010-06-30
Revenues 189.53160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Revenue From Contract With Customer Including Assessed Tax 189.53160.69181.91178.13199.50194.82146.34191.24186.50185.08193.56217.98210.85188.89199.70166.35136.93224.94161.53134.17152.62136.52143.65147.26139.71160.11140.84134.28142.54164.25179.39171.30131.02115.34104.94104.20119.09121.98135.51117.50125.79114.18106.6385.3376.4581.1081.8767.02102.87120.540.05115.856.35
Environmental Remediation Services 4.453.361.04NA0.510.410.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lead 19.489.9515.7221.6625.4026.4716.0321.3119.5619.2318.0822.2215.8916.5313.3712.456.4212.977.116.679.036.367.5510.699.239.906.378.1013.62NANANANANANANANANANANANANANANANANANANANANANANANA
Silver Contracts 86.2366.8474.4279.4981.5382.7545.9270.0566.3361.2361.8992.7777.7681.2179.6861.7637.5769.8440.5936.3045.5132.9538.0138.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Metal 185.08157.33180.87NA198.99194.42146.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Zinc 24.9624.3233.0725.9032.9428.1928.0531.1835.6435.7930.2730.0429.1929.5226.7821.4517.3126.6615.2922.9524.7521.0920.9927.6130.1129.3324.3320.5029.86NANANANANANANANANANANANANANANANANANANANANANANANA
Gold 67.4266.4070.2162.9275.0970.4469.2982.0277.1779.5794.9886.08101.4177.8098.4689.2190.69126.87103.8978.1779.6879.7782.6377.6473.0474.1473.6066.9762.70NANANANANANANANANANANANANANANANANANANANANANANANA
Casa Berardi 41.5842.8246.9136.9551.0053.4656.9462.6462.1060.0556.0656.1272.9159.4953.5550.0146.1753.9353.4545.5040.0645.8452.8556.1055.5552.6453.9943.8241.7150.5341.1353.2832.2045.3336.6735.5831.8545.6039.8638.2942.0937.6127.3910.12NANANANANANANANANA
Greens Creek 97.3193.5496.4695.8998.6195.3760.8892.7286.0987.8684.81113.7698.4195.6093.4984.8953.83105.1859.0255.4080.1360.0165.1974.6165.8587.0561.0671.3458.8561.1985.8059.5753.8852.0854.3554.0467.3658.3767.7655.4563.6055.6964.8470.0872.6581.1081.8767.0282.2677.0381.8288.8466.94
Keno Hill 10.8517.9416.001.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lucky Friday 35.343.1221.4142.6549.1145.4328.4635.8838.0432.9429.7839.6529.1227.9320.8111.462.835.474.024.952.181.50-0.013.294.981.530.20-0.1920.0124.3326.1422.7621.2517.9313.9214.5719.8918.0227.8823.7620.1020.8814.395.133.80-0.000.00-0.0020.6143.5136.0427.0021.69
Nevada Operations NA0.000.000.690.270.150.000.000.274.2222.918.4510.24-3.0422.7015.0724.1643.1829.6117.3317.6419.6811.490.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 4.453.271.120.380.511.700.07NANA0.000.000.000.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept