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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 393.60 | 389.05 | 390.10 | 390.24 | 389.50 | 376.71 | 388.95 | 391.11 | 415.36 | 409.98 | 413.53 | 415.86 | 414.99 | 407.03 | 405.58 | 405.58 | 405.58 | 423.39 | 423.37 | 423.68 | 423.11 | 422.45 | 431.29 | 431.00 | 441.30 | 445.80 | 445.47 | 445.47 | 455.84 | 439.21 | 435.83 | 435.71 | 440.25 | 448.31 | 373.94 | 378.25 | 361.45 | 344.86 | 334.42 | 332.61 | 328.69 | 327.31 | 323.74 | 320.10 | 317.14 | 310.11 | 308.95 | 307.24 | 303.39 | 300.85 | 300.28 | 294.18 | 292.98 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.41 | NA | 55.53 | 55.32 | 54.99 | NA | 0.06 | 57.32 | 58.57 | NA | 59.24 | 59.37 | 59.01 | NA | 58.86 | 58.81 | 60.42 | NA | 61.48 | 61.51 | 61.56 | NA | 62.79 | 63.43 | 64.62 | NA | 64.80 | 65.99 | 67.18 | NA | 67.75 | 68.45 | 70.12 | NA | 70.86 | 71.69 | 70.68 | NA | 69.60 | 69.45 | 69.32 | NA | 0.07 | 0.07 | 68.69 | 68.30 | 68.37 | 68.16 | NA | 67.76 | 68.70 | 64.19 | NA | 66.65 | 66.99 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 52.50 | NA | 54.62 | 54.59 | 54.06 | NA | 0.06 | 57.32 | 58.57 | NA | 59.24 | 59.37 | 59.01 | NA | 58.86 | 58.81 | 60.42 | NA | 61.30 | 61.33 | 61.38 | NA | 62.55 | 63.31 | 64.55 | NA | 64.74 | 65.79 | 66.36 | NA | 67.09 | 67.77 | 69.38 | NA | 69.70 | 69.84 | 69.21 | NA | 68.48 | 68.23 | 67.91 | NA | 0.07 | 0.07 | 66.65 | 65.93 | 65.82 | 65.40 | NA | 64.65 | 64.38 | 64.19 | NA | 63.73 | 63.56 | NA | |
| Earnings Per Share Basic | 0.06 | 0.05 | 0.22 | 0.15 | 0.05 | 0.04 | -0.16 | -0.05 | -0.23 | 0.17 | -0.14 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.03 | 0.08 | 0.12 | 0.13 | 0.08 | -0.01 | -0.03 | 0.00 | 0.14 | 0.04 | 0.11 | 0.14 | 0.33 | 0.12 | 0.34 | 0.00 | 0.31 | 0.07 | 0.19 | 0.01 | 0.42 | 0.02 | 0.18 | 0.04 | 0.23 | 0.17 | 0.04 | 0.10 | 0.13 | 0.03 | -0.02 | 0.86 | 0.11 | 0.21 | NA | |
| Earnings Per Share Diluted | 0.06 | 0.05 | 0.22 | 0.15 | 0.04 | 0.04 | -0.16 | -0.05 | -0.23 | 0.17 | -0.14 | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | 0.03 | 0.08 | 0.12 | 0.13 | 0.08 | -0.01 | -0.03 | 0.00 | 0.13 | 0.04 | 0.11 | 0.14 | 0.32 | 0.12 | 0.34 | 0.00 | 0.29 | 0.07 | 0.19 | 0.01 | 0.40 | 0.02 | 0.17 | 0.04 | 0.22 | 0.16 | 0.04 | 0.09 | 0.12 | 0.03 | -0.02 | 0.81 | 0.10 | 0.20 | NA |
| 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 | 2012-09-30 | 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 | 79.12 | 86.02 | 103.90 | 97.98 | 86.95 | 98.05 | 68.75 | 73.97 | 60.04 | 108.57 | 56.60 | 50.95 | 38.75 | 55.99 | 37.26 | 8.86 | 34.90 | 124.28 | 86.39 | 104.80 | 80.20 | 108.96 | 82.11 | 98.34 | 84.98 | 125.55 | 98.80 | 87.76 | 68.66 | 106.91 | 86.55 | 91.74 | 92.13 | 119.33 | 85.10 | 107.16 | 62.21 | 102.46 | 60.74 | 79.14 | 48.20 | 104.03 | 51.74 | 82.29 | 49.87 | 80.71 | 70.21 | 55.60 | 66.68 | 67.49 | 57.23 | 45.16 | 69.16 | 51.07 | 55.60 | 72.78 | |
| Revenues | 79.12 | 86.02 | 103.90 | 97.98 | 86.95 | 98.05 | 68.75 | 73.97 | 60.04 | 108.57 | 56.60 | 50.95 | 38.75 | 55.99 | 37.26 | 8.86 | 34.90 | 124.28 | 86.39 | 104.80 | 80.20 | 108.96 | 82.11 | 98.34 | 84.98 | 125.55 | 98.80 | 87.76 | 68.66 | 106.91 | 86.55 | 91.74 | 92.13 | 119.33 | 85.10 | 107.16 | 62.21 | 102.46 | 60.74 | 79.14 | 48.20 | 104.03 | 51.74 | 82.29 | 49.87 | 80.71 | 70.21 | 55.60 | 66.68 | 67.49 | 57.23 | 45.16 | 69.16 | 51.07 | 55.60 | 72.78 | |
| Interest Income Operating | 0.53 | 0.65 | 0.74 | 0.69 | 0.41 | 0.25 | 0.26 | 0.42 | 0.50 | 0.54 | 0.54 | 0.56 | 0.58 | 0.55 | 0.59 | 0.89 | 0.36 | 0.47 | 0.49 | 0.57 | 0.57 | 0.72 | 0.63 | 0.24 | 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 | |
| Gain Loss On Investments | 0.03 | 0.03 | 0.36 | 0.03 | 0.04 | -0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 5.25 | -1.14 | 1.57 | 2.02 | -4.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 32.23 | 42.33 | 41.18 | 40.09 | 36.90 | 49.20 | 37.05 | 29.93 | 28.27 | 44.54 | 29.11 | 25.35 | 21.47 | 35.68 | 33.43 | 16.54 | 29.82 | 61.92 | 39.27 | 45.24 | 35.06 | 54.32 | 39.92 | 37.94 | 34.29 | 65.40 | 58.93 | 38.30 | 32.89 | 51.59 | 41.65 | 41.47 | 39.95 | 47.45 | 42.71 | 38.12 | 26.23 | 38.71 | 25.30 | 31.35 | 21.79 | 36.30 | 24.48 | 38.72 | 23.83 | 35.96 | 31.38 | 28.73 | 36.84 | 31.05 | 30.93 | 24.51 | 32.78 | 25.14 | 28.56 | NA | |
| Cost Of Goods And Services Sold | 32.23 | 42.33 | 41.18 | 40.09 | 36.90 | 49.20 | 37.05 | 29.93 | 28.27 | 44.54 | 29.11 | 25.35 | 21.47 | 35.68 | 33.43 | 16.54 | 29.82 | 61.92 | 39.27 | 45.24 | 35.06 | 54.32 | 39.92 | 37.94 | 34.29 | 65.40 | 58.93 | 38.30 | 32.89 | 51.59 | 41.65 | 41.47 | 39.95 | 47.45 | 42.71 | 38.12 | 26.23 | 38.71 | 25.30 | 31.35 | 21.79 | 36.30 | 24.48 | 38.72 | 23.83 | 35.96 | 31.38 | 28.73 | 36.84 | 31.05 | 30.93 | 24.51 | 32.78 | 25.14 | 28.56 | NA | |
| Gross Profit | 46.89 | 43.69 | 62.72 | 57.89 | 50.05 | 48.85 | 31.70 | 44.04 | 31.77 | 64.03 | 27.49 | 25.60 | 17.28 | 20.31 | 3.83 | -7.69 | 5.09 | 62.36 | 47.12 | 59.55 | 45.14 | 54.64 | 42.19 | 60.40 | 50.69 | 60.15 | 39.87 | 49.46 | 35.77 | 55.33 | 44.90 | 50.28 | 52.18 | 71.88 | 42.39 | 69.03 | 35.98 | 63.74 | 35.44 | 47.79 | 26.41 | 67.73 | 27.26 | 43.58 | 26.04 | 44.75 | 38.83 | 26.86 | 29.83 | 36.44 | 26.30 | 20.65 | 36.38 | 25.93 | 27.04 | 48.30 | |
| Research And Development Expense | 2.19 | 2.72 | 2.77 | 2.76 | 1.85 | 1.63 | 1.11 | 1.36 | 1.20 | 1.25 | 2.02 | 2.20 | 1.47 | 1.06 | 1.13 | 1.23 | 2.20 | 1.49 | 1.36 | 1.22 | 1.14 | 2.19 | 4.03 | 3.92 | 3.59 | 6.22 | 4.63 | 5.68 | 4.33 | 4.71 | 4.46 | 3.44 | 3.71 | 3.12 | 2.72 | 2.35 | 4.54 | 4.63 | 4.56 | 3.31 | 3.60 | 3.50 | 3.97 | 3.66 | 3.63 | 2.53 | 2.46 | 2.63 | 1.80 | 2.04 | 2.12 | 1.87 | 2.28 | 1.51 | 1.22 | 1.24 | |
| Selling General And Administrative Expense | 31.26 | 35.07 | 36.28 | 38.91 | 34.15 | 37.86 | 32.91 | 37.09 | 30.18 | 34.93 | 28.38 | 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 | NA | |
| Operating Income Loss | 12.07 | 2.74 | 22.03 | 14.23 | 11.40 | 7.54 | -4.24 | -0.10 | -8.03 | 25.63 | -0.85 | -2.95 | -10.85 | -14.49 | -27.39 | -41.50 | -38.44 | 24.82 | 14.41 | 24.05 | 14.00 | 4.12 | 9.48 | 14.60 | 16.97 | 24.73 | 4.50 | 1.99 | -0.29 | 18.71 | 7.72 | 15.47 | 16.27 | 34.93 | 13.66 | 36.53 | 2.65 | 30.57 | 6.90 | 19.59 | 0.81 | 40.28 | 2.87 | 17.38 | 4.57 | 22.49 | 15.57 | 4.54 | 10.08 | 14.43 | 4.45 | -0.47 | 1.18 | 8.19 | 14.22 | 27.38 | |
| Interest Expense | 1.95 | 1.78 | 1.48 | 1.79 | 1.77 | 1.52 | 1.32 | 1.33 | 1.71 | 1.56 | 1.54 | 1.69 | 2.30 | 2.39 | 2.39 | 1.58 | 0.65 | 0.99 | 0.49 | 0.64 | 0.68 | 0.61 | 0.96 | 0.85 | 0.49 | 0.52 | 0.53 | 0.43 | 0.46 | 0.48 | 0.47 | 0.46 | 0.40 | 0.49 | 0.46 | 0.40 | 0.30 | 0.12 | 0.27 | 0.27 | 0.27 | 0.34 | 0.32 | 0.35 | 0.34 | 0.37 | 0.48 | 0.53 | 0.40 | 0.43 | 0.55 | 0.44 | 0.32 | 0.37 | 0.54 | 0.65 | |
| Allocated Share Based Compensation Expense | 4.68 | 6.45 | 5.22 | 6.82 | 5.06 | 7.92 | 5.40 | 7.64 | 6.05 | 7.40 | 6.11 | 6.79 | 5.31 | 5.52 | 5.31 | 6.47 | 4.19 | 5.91 | 5.53 | 7.03 | 4.36 | 7.08 | 4.80 | 6.20 | 4.40 | 4.20 | 5.20 | 6.20 | 5.30 | 8.00 | 7.70 | 6.20 | 8.50 | 7.00 | 4.30 | 5.10 | 5.60 | 3.80 | 3.40 | 4.70 | 3.20 | 3.10 | 2.80 | 3.10 | 2.80 | 2.80 | 3.70 | 3.80 | 2.70 | 0.50 | 4.60 | 3.90 | 16.30 | 4.10 | -3.80 | 9.30 | |
| Income Tax Expense Benefit | 5.16 | -1.85 | 6.55 | 3.46 | 4.88 | 2.02 | 2.35 | 3.13 | 2.61 | 11.15 | 4.40 | 1.95 | 3.07 | 1.90 | 19.35 | -10.25 | 15.51 | 4.78 | 3.03 | 5.31 | -3.65 | 19.06 | -1.45 | -3.63 | -4.45 | 17.68 | -1.01 | -0.24 | 0.11 | 6.58 | 2.55 | 3.37 | 3.72 | 7.64 | 2.48 | 9.26 | 0.68 | 7.80 | 1.19 | 5.41 | 0.07 | 10.06 | 0.62 | 4.79 | 1.15 | 6.81 | 3.79 | 0.99 | 2.88 | 5.18 | 1.63 | -0.31 | -53.77 | 1.16 | 0.40 | 0.44 | |
| Profit Loss | 5.42 | 3.31 | 15.02 | 9.61 | 5.12 | 4.08 | -7.76 | -4.25 | -11.95 | 13.38 | -6.34 | -6.11 | -10.50 | -19.54 | -48.48 | -30.05 | -59.41 | 21.35 | 10.90 | 13.84 | 12.49 | 3.77 | 7.50 | 10.26 | 12.07 | 8.70 | 2.90 | 1.81 | -0.89 | 12.08 | 4.38 | 10.68 | 12.18 | 26.25 | 10.51 | 26.38 | 1.49 | 22.51 | 5.30 | 13.78 | 0.58 | 27.83 | 1.61 | 11.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1.39 | 3.31 | 0.28 | -9.59 | 2.66 | 7.49 | -12.76 | -13.89 | 0.87 | 4.33 | -2.10 | 2.41 | -2.10 | 4.25 | 2.92 | 1.73 | -2.90 | 1.22 | -1.65 | -0.76 | 1.37 | 0.72 | -2.25 | -3.59 | 1.15 | 1.46 | 1.56 | 1.80 | 0.90 | -0.96 | -0.23 | -1.31 | 3.01 | -0.93 | -1.70 | 0.56 | -1.82 | -2.08 | -0.52 | 1.17 | -0.53 | 0.91 | 0.61 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 3.27 | 2.54 | 11.99 | 8.35 | 2.45 | 2.61 | -8.95 | 2.85 | -13.61 | 10.10 | -8.38 | -9.21 | -14.84 | -21.25 | -47.21 | -25.97 | -49.35 | 18.17 | 9.03 | 11.40 | 8.27 | 1.69 | 5.02 | 7.62 | 8.51 | 4.83 | -0.85 | -1.71 | 0.07 | 8.95 | 2.52 | 7.79 | 9.53 | 22.49 | 8.61 | 24.35 | 0.39 | 20.99 | 4.86 | 13.31 | 0.58 | 27.83 | 1.61 | 11.82 | 2.86 | 14.99 | 11.08 | 2.59 | 6.33 | 8.39 | 1.82 | -1.00 | 54.16 | 6.74 | 13.30 | 26.58 | |
| Comprehensive Income Net Of Tax | 2.04 | 5.10 | 11.97 | 1.60 | 4.42 | 8.94 | -18.37 | -12.83 | -12.91 | 13.26 | -10.08 | -7.69 | -16.29 | -18.27 | -45.01 | -24.39 | -51.92 | 19.10 | 7.84 | 11.03 | 9.29 | 2.29 | 3.60 | 5.00 | 8.99 | 6.05 | 0.36 | -0.33 | 0.83 | 8.31 | 2.43 | 7.05 | 13.24 | 21.31 | 6.76 | 24.89 | -1.42 | 18.88 | 4.31 | 14.47 | 0.05 | 28.74 | 2.22 | 11.76 | 2.66 | 15.38 | 11.53 | 2.98 | 6.59 | 7.42 | 1.14 | -0.93 | 52.32 | 7.39 | 12.92 | 26.24 |
| 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 | 2012-09-30 | 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 | 824.14 | 814.67 | 850.95 | 815.71 | 821.52 | 821.15 | 800.23 | 801.82 | 852.05 | 883.25 | 871.16 | 881.89 | 942.36 | 997.75 | 1007.54 | 1061.46 | 1102.33 | 889.07 | 869.99 | 875.89 | 893.22 | 873.60 | 873.63 | 869.51 | 878.33 | 866.61 | 846.66 | 840.39 | 841.49 | 857.33 | 859.30 | 866.74 | 879.29 | 931.02 | 713.82 | 727.12 | 675.84 | 621.53 | 560.94 | 538.23 | 478.25 | 481.14 | 447.49 | 453.77 | 432.34 | 427.04 | 425.48 | 414.14 | 406.24 | 374.38 | 372.13 | 336.57 | 349.09 | NA | NA | NA | |
| Liabilities | 490.76 | 469.08 | 493.54 | 478.09 | 487.68 | 491.39 | 462.29 | 443.60 | 437.97 | 452.88 | 450.69 | 446.37 | 506.91 | 532.98 | 532.40 | 543.14 | 558.45 | 245.97 | 250.60 | 264.67 | 285.64 | 274.24 | 252.13 | 257.49 | 244.80 | 263.00 | 254.57 | 258.01 | 217.09 | 230.78 | 232.24 | 240.25 | 228.02 | 253.86 | 219.22 | 208.30 | 198.22 | 194.85 | 172.72 | 156.81 | 155.47 | 161.56 | 163.02 | 176.64 | 171.85 | 188.45 | 206.23 | 211.78 | 213.33 | 193.11 | 201.35 | 174.68 | 190.63 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 824.14 | 814.67 | 850.95 | 815.71 | 821.52 | 821.15 | 800.23 | 801.82 | 852.05 | 883.25 | 871.16 | 881.89 | 942.36 | 997.75 | 1007.54 | 1061.46 | 1102.33 | 889.07 | 869.99 | 875.89 | 893.22 | 873.60 | 873.63 | 869.51 | 878.33 | 866.61 | 846.66 | 840.39 | 841.49 | 857.33 | 859.30 | 866.74 | 879.29 | 931.02 | 713.82 | 727.12 | 675.84 | 621.53 | 560.94 | 538.23 | 478.25 | 481.14 | 447.49 | 453.77 | 432.34 | 427.04 | 425.48 | 414.14 | 406.24 | 374.38 | 372.13 | 336.57 | 349.09 | NA | NA | NA | |
| Stockholders Equity | 258.80 | 273.14 | 287.04 | 270.71 | 264.02 | 263.36 | 273.34 | 290.93 | 339.24 | 356.08 | 336.91 | 350.67 | 352.49 | 385.49 | 398.83 | 439.37 | 458.87 | 547.69 | 527.46 | 518.58 | 515.81 | 512.16 | 536.75 | 527.46 | 548.62 | 527.75 | 520.34 | 514.72 | 560.68 | 562.01 | 567.80 | 568.95 | 596.06 | 623.89 | 406.76 | 433.28 | 394.39 | 382.77 | 350.04 | 343.87 | 322.77 | 319.58 | 284.47 | 277.13 | 260.48 | 238.58 | 219.25 | 202.36 | 192.91 | 181.27 | 170.79 | 161.89 | 158.46 | NA | NA | NA |
| 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 | 2012-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 81.02 | 76.20 | 109.60 | 95.27 | 99.25 | 97.40 | 87.15 | 110.11 | 162.30 | 189.71 | 193.01 | 214.12 | 267.79 | 317.38 | 305.20 | 318.99 | 352.28 | 109.48 | 102.55 | 106.45 | 123.08 | 141.59 | 133.62 | 133.04 | 145.58 | 158.24 | 157.71 | 158.24 | 190.48 | 204.76 | 218.10 | 228.08 | 259.75 | 317.45 | 117.36 | 146.38 | 140.34 | 106.50 | 93.70 | 75.09 | 29.69 | 29.55 | 25.95 | 20.77 | 15.16 | 29.45 | 23.58 | 21.59 | 18.14 | 18.84 | 23.23 | 17.38 | 30.39 | 45.49 | 37.01 | 23.50 | |
| Accounts Receivable Net Current | 140.58 | 136.26 | 135.96 | 125.76 | 123.38 | 136.14 | 125.69 | 122.44 | 110.48 | 110.05 | 82.73 | 68.75 | 69.58 | 56.30 | 59.67 | 54.84 | 64.82 | 99.51 | 81.68 | 91.49 | 93.91 | 93.31 | 106.12 | 113.46 | 119.75 | 130.55 | 102.51 | 96.31 | 96.11 | 96.35 | 89.25 | 94.69 | 91.93 | 97.98 | 87.53 | 91.46 | 66.19 | 76.05 | 59.73 | 73.02 | 59.94 | 73.07 | 44.32 | 62.71 | 48.36 | 36.15 | 47.12 | 45.54 | 46.66 | 40.22 | 44.24 | 30.52 | 39.57 | NA | NA | NA | |
| Inventory Net | 36.15 | 31.58 | 45.37 | 37.29 | 37.49 | 31.53 | 36.38 | 33.42 | 27.33 | 26.92 | 38.24 | 37.30 | 39.12 | 39.58 | 53.02 | 60.18 | 61.63 | 42.99 | 58.17 | 47.98 | 44.81 | 44.56 | 52.61 | 40.70 | 29.10 | 30.79 | 37.37 | 41.26 | 45.43 | 42.12 | 51.02 | 44.78 | 44.56 | 38.75 | 35.56 | 34.19 | 25.63 | 17.06 | 21.44 | 16.76 | 13.80 | 9.82 | 14.31 | 12.77 | 14.45 | 20.84 | 19.65 | 20.54 | 19.75 | 21.75 | 17.75 | NA | 15.28 | NA | NA | NA |
| 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 | 2012-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 512.80 | NA | NA | NA | 519.25 | NA | NA | NA | 512.34 | NA | NA | NA | 501.38 | NA | NA | NA | 497.65 | NA | NA | NA | 451.98 | NA | 442.24 | 438.57 | 427.51 | 421.12 | 403.31 | 387.66 | 378.20 | 362.38 | 356.43 | 336.10 | 328.24 | 326.08 | 314.81 | 304.58 | 290.44 | 266.89 | 251.73 | 238.50 | 225.34 | 220.44 | 211.45 | 206.16 | 189.54 | 193.33 | 194.96 | 188.86 | 179.86 | 170.96 | NA | 153.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 269.50 | NA | NA | NA | 266.36 | NA | NA | NA | 251.98 | NA | NA | NA | 223.99 | NA | NA | NA | 190.81 | NA | NA | NA | 171.32 | NA | 166.11 | 159.59 | 150.73 | 151.30 | 145.86 | 139.43 | 132.79 | 128.40 | 121.95 | 115.89 | 109.98 | 113.11 | 107.72 | 102.66 | 107.01 | 105.32 | 100.91 | 96.63 | 92.49 | 93.51 | 89.59 | 85.40 | 80.42 | 85.87 | 90.88 | 87.61 | 84.34 | 81.86 | NA | 78.97 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.34 | 1.25 | 1.11 | 1.15 | 1.07 | 1.42 | 1.11 | 1.10 | 1.20 | 1.29 | 1.25 | 1.19 | 1.14 | 1.38 | 1.35 | 1.34 | 1.32 | 1.39 | 1.27 | 1.22 | 1.07 | 1.25 | 1.04 | 0.96 | 0.89 | 0.84 | 0.80 | 0.78 | 0.60 | 0.54 | 0.53 | 0.52 | 0.49 | 0.56 | 0.43 | 0.44 | 0.43 | 0.47 | 0.44 | 0.42 | 0.40 | 0.47 | 0.41 | 0.37 | 0.36 | 0.17 | 0.19 | 0.18 | 0.12 | 0.11 | 0.12 | 0.11 | 0.16 | 0.11 | 0.12 | 0.13 | |
| Property Plant And Equipment Net | 240.45 | 243.30 | 238.14 | 238.97 | 248.28 | 252.90 | 251.52 | 252.31 | 258.97 | 260.35 | 260.85 | 265.52 | 269.82 | 277.40 | 282.85 | 287.22 | 294.36 | 306.85 | 305.10 | 308.33 | 302.21 | 280.66 | 276.09 | 276.13 | 278.98 | 276.78 | 269.81 | 257.45 | 248.23 | 245.41 | 233.98 | 234.48 | 220.21 | 218.27 | 212.97 | 207.10 | 201.93 | 183.42 | 161.58 | 150.82 | 141.88 | 132.85 | 126.93 | 121.86 | 120.76 | 109.11 | 107.46 | 104.08 | 101.25 | 95.52 | 89.10 | 78.31 | 74.03 | NA | NA | NA | |
| Goodwill | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 61.72 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 34.90 | 35.02 | 34.34 | 33.89 | 33.35 | 32.74 | 22.08 | 21.82 | 22.11 | 23.08 | 24.09 | 24.93 | 25.35 | 26.25 | 27.02 | 28.20 | 29.54 | 30.35 | 31.25 | 32.18 | 33.19 | 34.09 | 30.69 | 30.46 | 30.53 | 31.21 | 31.13 | 30.94 | 31.11 | 30.42 | 29.61 | 29.28 | 29.14 | 28.95 | 28.72 | 28.81 | 27.30 | 27.55 | 27.56 | 26.98 | 27.23 | 27.75 | 27.69 | 27.79 | 28.10 | 27.71 | 27.11 | 25.98 | 24.91 | 5.96 | 2.49 | 2.40 | 2.44 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 35.02 | NA | NA | NA | 32.74 | NA | NA | NA | 23.08 | NA | NA | NA | 26.25 | NA | NA | NA | 30.35 | NA | NA | NA | 34.09 | NA | 30.46 | 30.53 | 31.21 | 31.13 | 30.94 | 31.11 | 30.42 | 29.61 | 29.28 | 29.14 | 28.95 | 28.72 | 28.81 | 27.30 | 27.55 | 27.56 | 26.98 | 27.23 | 27.75 | 27.69 | 27.79 | 28.10 | 27.71 | 27.11 | 25.98 | 24.91 | 5.96 | 2.49 | NA | 2.44 | NA | NA | NA |
| 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 | 2012-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 68.03 | 22.92 | 23.90 | 28.00 | 31.02 | 36.11 | 2.66 | NA | 1.08 | 2.47 | 9.49 | 9.54 | 50.81 | 300.00 | 300.00 | 300.00 | 300.00 | 20.00 | 20.00 | 25.00 | 60.00 | 40.00 | 20.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 29.67 | 22.28 | 22.28 | 16.08 | 4.71 | NA | NA | NA | 0.00 | 5.00 | 18.00 | 18.00 | 30.00 | 55.00 | 55.00 | 55.08 | 39.58 | 34.58 | 17.50 | 17.50 | NA | NA | NA |
| 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 | 2012-09-30 | 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 | 12.52 | 12.52 | 13.35 | 13.59 | 16.05 | 14.90 | 14.90 | 17.64 | 17.64 | 17.64 | 17.64 | 19.68 | 19.68 | 19.13 | 18.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 73.93 | 71.79 | 69.71 | 66.17 | 69.09 | 65.69 | 63.86 | 66.56 | 74.08 | 73.53 | 82.80 | 84.09 | 82.22 | 78.52 | 75.53 | 74.72 | 79.51 | 89.49 | 85.17 | 85.47 | 85.43 | 80.76 | 76.72 | 76.98 | 79.44 | 74.51 | 69.41 | 65.27 | 61.17 | 59.56 | 56.56 | 54.31 | 51.95 | 49.96 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-09-30 | 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 | 258.80 | 273.14 | 287.04 | 270.71 | 264.02 | 263.36 | 273.34 | 290.93 | 339.24 | 356.08 | 336.91 | 350.67 | 352.49 | 385.49 | 398.83 | 439.37 | 458.87 | 547.69 | 527.46 | 518.58 | 515.81 | 512.16 | 536.75 | 527.46 | 548.62 | 527.75 | 520.34 | 514.72 | 560.68 | 562.01 | 567.80 | 568.95 | 596.06 | 623.89 | 406.76 | 433.28 | 394.39 | 382.77 | 350.04 | 343.87 | 322.77 | 319.58 | 284.47 | 277.13 | 260.48 | 238.58 | 219.25 | 202.36 | 192.91 | 181.27 | 170.79 | 161.89 | 158.46 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 332.73 | 344.93 | 356.75 | 336.88 | 333.11 | 329.05 | 337.20 | 357.49 | 413.32 | 429.61 | 419.71 | 434.76 | 434.70 | 464.01 | 474.37 | 514.09 | 538.38 | 637.19 | 612.63 | 604.05 | 601.25 | 592.92 | 613.47 | 604.45 | 628.06 | 602.26 | 589.75 | 580.00 | 621.85 | 621.57 | 624.36 | 623.26 | 648.01 | 673.85 | NA | NA | NA | 382.77 | NA | NA | NA | 319.58 | NA | NA | NA | NA | NA | NA | 192.91 | NA | NA | NA | 158.46 | NA | NA | NA | |
| Common Stock Value | 393.60 | 389.05 | 390.10 | 390.24 | 389.50 | 376.71 | 388.95 | 391.11 | 415.36 | 409.98 | 413.53 | 415.86 | 414.99 | 407.03 | 405.58 | 405.58 | 405.58 | 423.39 | 423.37 | 423.68 | 423.11 | 422.45 | 431.29 | 431.00 | 441.30 | 445.80 | 445.47 | 445.47 | 455.84 | 439.21 | 435.83 | 435.71 | 440.25 | 448.31 | 373.94 | 378.25 | 361.45 | 344.86 | 334.42 | 332.61 | 328.69 | 327.31 | 323.74 | 320.10 | 317.14 | 310.11 | 308.95 | 307.24 | 303.39 | 300.85 | 300.28 | 294.18 | 292.98 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 171.88 | 185.09 | 179.97 | 175.37 | 170.87 | 185.68 | 179.57 | 174.67 | 167.91 | 174.62 | 161.52 | 160.66 | 155.65 | 180.33 | 177.11 | 172.69 | 168.89 | 171.79 | 168.20 | 166.23 | NA | 179.59 | NA | NA | NA | 2.02 | NA | NA | NA | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -297.28 | -292.85 | -272.32 | -284.21 | -292.41 | -293.12 | -282.94 | -272.02 | -251.19 | -234.97 | -241.44 | -226.90 | -217.69 | -202.85 | -181.60 | -134.40 | -108.43 | -40.25 | -58.42 | -66.83 | -77.12 | -85.39 | -70.89 | -75.91 | -60.42 | -87.59 | -92.42 | -91.57 | -55.60 | -47.37 | -43.82 | -34.92 | -5.85 | 19.93 | -2.54 | 18.00 | -6.09 | -6.26 | -26.55 | -29.31 | -42.47 | -43.05 | -70.88 | -72.49 | -84.31 | -97.01 | -112.00 | -123.08 | -125.67 | -132.00 | -140.39 | -142.21 | -141.21 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -13.32 | -12.08 | -14.64 | -14.62 | -7.88 | -9.85 | -16.17 | -6.75 | 3.23 | 2.53 | -0.64 | 1.06 | -0.46 | 0.99 | -1.98 | -4.18 | -5.76 | -3.19 | -4.12 | -2.93 | -2.56 | -3.59 | -4.18 | -2.76 | -0.14 | -0.63 | -1.85 | -3.06 | -4.45 | -5.20 | -4.56 | -4.47 | -3.73 | -7.44 | -6.26 | -4.41 | -4.96 | -3.15 | -1.03 | -0.49 | -1.66 | -1.13 | -2.04 | -2.65 | -2.59 | -1.10 | -1.49 | -1.94 | -2.33 | -2.59 | -1.61 | -0.93 | -1.00 | NA | NA | NA | |
| Minority Interest | 73.93 | 71.79 | 69.71 | 66.17 | 69.09 | 65.69 | 63.86 | 66.56 | 74.08 | 73.53 | 82.80 | 84.09 | 82.22 | 78.52 | 75.53 | 74.72 | 79.51 | 89.49 | 85.17 | 85.47 | 85.43 | 80.76 | 76.72 | 76.98 | 79.44 | 74.51 | 69.41 | 65.27 | 61.17 | 59.56 | 56.56 | 54.31 | 51.95 | 49.96 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-09-30 | 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 | -10.97 | 4.01 | 28.75 | 4.64 | 21.22 | 16.84 | 5.77 | -1.51 | -3.78 | 25.65 | -2.57 | -6.07 | -10.95 | 7.81 | -9.94 | -26.85 | 5.97 | 23.12 | 18.74 | 49.19 | -0.67 | 41.90 | 21.42 | 31.19 | 15.46 | 21.95 | 26.20 | 37.84 | -0.62 | 32.57 | 9.24 | 31.10 | 4.96 | 41.88 | 23.30 | 12.43 | 6.07 | 14.73 | 36.62 | 21.32 | 13.93 | 22.06 | 24.93 | 9.03 | -0.99 | NA | 9.42 | 10.43 | 12.66 | 4.03 | -0.87 | -9.57 | 4.79 | 13.78 | 28.82 | 11.10 | |
| Net Cash Provided By Used In Investing Activities | -7.14 | -13.13 | -10.14 | -4.24 | -4.28 | -12.88 | -22.41 | -7.40 | -10.60 | -6.66 | -4.72 | -2.88 | 14.26 | -1.65 | -1.89 | -3.01 | -2.71 | -12.34 | -10.97 | -15.04 | -27.65 | -23.60 | -14.48 | -6.84 | -11.95 | -16.26 | -25.89 | -17.24 | -14.21 | -26.40 | -7.62 | -21.52 | -9.34 | -13.76 | -15.53 | -21.44 | -28.06 | -16.78 | -16.72 | -14.63 | -13.72 | -15.44 | -9.25 | -4.78 | -12.81 | NA | -8.99 | -10.41 | -31.09 | -14.04 | -14.17 | -4.21 | -17.86 | -3.00 | -1.40 | -1.56 | |
| Net Cash Provided By Used In Financing Activities | 22.79 | -24.18 | -4.59 | -4.72 | -15.04 | 6.08 | -7.08 | -44.48 | -13.04 | -22.23 | -13.92 | -43.92 | -52.65 | 7.06 | -2.17 | -3.49 | 239.16 | -3.75 | -12.11 | -50.89 | 9.62 | -10.86 | -6.01 | -37.35 | -16.64 | -4.35 | -0.82 | -52.87 | 0.50 | -19.50 | -11.71 | -41.36 | -53.22 | 171.40 | -37.24 | 15.19 | 55.87 | 14.81 | -1.35 | 38.85 | -0.05 | -2.84 | -10.45 | 1.30 | 7.60 | NA | 1.55 | 3.40 | 17.72 | 5.50 | 21.09 | 0.83 | -1.97 | -2.10 | -14.10 | -6.05 |
| 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 | 2012-09-30 | 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 | -10.97 | 4.01 | 28.75 | 4.64 | 21.22 | 16.84 | 5.77 | -1.51 | -3.78 | 25.65 | -2.57 | -6.07 | -10.95 | 7.81 | -9.94 | -26.85 | 5.97 | 23.12 | 18.74 | 49.19 | -0.67 | 41.90 | 21.42 | 31.19 | 15.46 | 21.95 | 26.20 | 37.84 | -0.62 | 32.57 | 9.24 | 31.10 | 4.96 | 41.88 | 23.30 | 12.43 | 6.07 | 14.73 | 36.62 | 21.32 | 13.93 | 22.06 | 24.93 | 9.03 | -0.99 | NA | 9.42 | 10.43 | 12.66 | 4.03 | -0.87 | -9.57 | 4.79 | 13.78 | 28.82 | 11.10 | |
| Net Income Loss | 3.27 | 2.54 | 11.99 | 8.35 | 2.45 | 2.61 | -8.95 | 2.85 | -13.61 | 10.10 | -8.38 | -9.21 | -14.84 | -21.25 | -47.21 | -25.97 | -49.35 | 18.17 | 9.03 | 11.40 | 8.27 | 1.69 | 5.02 | 7.62 | 8.51 | 4.83 | -0.85 | -1.71 | 0.07 | 8.95 | 2.52 | 7.79 | 9.53 | 22.49 | 8.61 | 24.35 | 0.39 | 20.99 | 4.86 | 13.31 | 0.58 | 27.83 | 1.61 | 11.82 | 2.86 | 14.99 | 11.08 | 2.59 | 6.33 | 8.39 | 1.82 | -1.00 | 54.16 | 6.74 | 13.30 | 26.58 | |
| Profit Loss | 5.42 | 3.31 | 15.02 | 9.61 | 5.12 | 4.08 | -7.76 | -4.25 | -11.95 | 13.38 | -6.34 | -6.11 | -10.50 | -19.54 | -48.48 | -30.05 | -59.41 | 21.35 | 10.90 | 13.84 | 12.49 | 3.77 | 7.50 | 10.26 | 12.07 | 8.70 | 2.90 | 1.81 | -0.89 | 12.08 | 4.38 | 10.68 | 12.18 | 26.25 | 10.51 | 26.38 | 1.49 | 22.51 | 5.30 | 13.78 | 0.58 | 27.83 | 1.61 | 11.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 17.38 | 31.85 | -15.00 | 10.80 | 8.34 | -4.35 | -4.13 | -2.51 | 10.19 | -9.55 | -5.23 | 12.98 | 4.16 | 0.53 | 11.89 | 35.56 | -23.34 | 21.64 | 11.85 | -14.67 | 27.11 | -12.79 | 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 | |
| Increase Decrease In Accounts Receivable | 4.50 | -0.48 | 11.92 | 2.84 | -12.37 | 10.95 | 3.31 | 12.09 | 2.65 | 28.12 | 13.29 | -2.69 | 13.74 | -3.25 | 6.62 | -8.78 | -28.19 | 18.23 | -9.12 | NA | NA | NA | NA | -5.90 | -10.31 | 29.24 | 6.68 | 2.04 | -0.16 | 7.99 | -3.64 | 3.14 | -6.07 | 10.47 | -3.78 | 25.29 | -9.46 | 17.21 | -13.29 | 13.41 | -13.01 | 28.75 | -18.38 | 14.31 | 6.35 | NA | 1.69 | -0.86 | 6.26 | -3.73 | 13.89 | -8.94 | 4.35 | -4.49 | NA | NA | |
| Increase Decrease In Accounts Payable | -7.55 | -13.06 | 13.66 | -1.65 | 0.51 | 2.45 | 2.18 | 1.68 | 2.18 | 0.38 | 0.39 | -0.98 | -4.54 | 8.73 | -1.60 | -11.88 | 5.16 | -3.77 | 1.82 | NA | NA | NA | NA | 1.26 | -10.42 | 6.01 | -3.62 | 7.86 | -6.04 | 3.26 | -4.72 | 0.58 | -2.47 | 4.97 | -3.10 | -1.31 | 8.63 | -2.36 | 4.08 | -1.83 | -5.08 | 4.41 | -1.31 | 1.89 | 2.25 | NA | -4.03 | 1.76 | 11.97 | -13.08 | 6.98 | -0.27 | -1.45 | 0.88 | NA | NA | |
| Deferred Income Tax Expense Benefit | 0.57 | 2.28 | -0.45 | -3.09 | -0.19 | 1.30 | -3.07 | -0.19 | -0.11 | 4.68 | -1.72 | -0.12 | 0.16 | 0.48 | 28.02 | -10.51 | 5.63 | 5.73 | -0.26 | 0.61 | 0.69 | -4.07 | -3.20 | 0.81 | -0.47 | 1.13 | -2.01 | -2.17 | -0.96 | 5.46 | -0.49 | 0.16 | -0.18 | -6.43 | 2.87 | 2.04 | 0.19 | -2.53 | 0.37 | 2.86 | -0.07 | 7.32 | 1.10 | 3.58 | 0.90 | NA | 3.01 | 0.65 | 2.40 | 4.59 | 1.42 | -0.32 | -54.79 | NA | NA | NA | |
| Share Based Compensation | 4.70 | 6.50 | 5.20 | 6.80 | 6.10 | 7.90 | 5.40 | 7.60 | 6.10 | 7.40 | 6.10 | 6.80 | 5.30 | 5.50 | 5.30 | 6.50 | 4.20 | 5.90 | 5.50 | 7.00 | 4.36 | 5.45 | 5.56 | 6.76 | 4.83 | 4.83 | 6.04 | 6.90 | 5.26 | 8.01 | 7.74 | 6.21 | 8.54 | 7.00 | 4.30 | 5.10 | 5.60 | 3.80 | 3.40 | 4.70 | 3.20 | 3.10 | 2.80 | 3.10 | 2.80 | 2.80 | 3.70 | 3.80 | 2.70 | 0.50 | 4.70 | 4.00 | 17.80 | 4.30 | -3.70 | NA | |
| Amortization Of Financing Costs | 0.49 | 0.49 | 0.49 | 0.62 | 0.62 | 0.71 | 0.71 | 0.73 | 1.02 | 0.76 | 0.74 | 0.70 | 0.31 | 0.31 | 0.30 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.42 | 0.41 | 0.14 | 0.14 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.35 | 0.27 | 0.23 | 0.17 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.22 | 0.09 | 0.09 | 0.09 | NA | NA |
| 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 | 2012-09-30 | 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 | -7.14 | -13.13 | -10.14 | -4.24 | -4.28 | -12.88 | -22.41 | -7.40 | -10.60 | -6.66 | -4.72 | -2.88 | 14.26 | -1.65 | -1.89 | -3.01 | -2.71 | -12.34 | -10.97 | -15.04 | -27.65 | -23.60 | -14.48 | -6.84 | -11.95 | -16.26 | -25.89 | -17.24 | -14.21 | -26.40 | -7.62 | -21.52 | -9.34 | -13.76 | -15.53 | -21.44 | -28.06 | -16.78 | -16.72 | -14.63 | -13.72 | -15.44 | -9.25 | -4.78 | -12.81 | NA | -8.99 | -10.41 | -31.09 | -14.04 | -14.17 | -4.21 | -17.86 | -3.00 | -1.40 | -1.56 | |
| Payments To Acquire Property Plant And Equipment | 1.10 | 3.95 | 1.53 | 0.65 | 0.36 | 3.18 | 2.31 | 2.21 | 0.73 | 1.24 | 0.99 | 0.90 | 0.47 | 0.04 | 0.06 | 0.32 | 0.27 | 1.89 | 1.35 | 1.94 | 2.24 | 6.00 | -1.26 | 2.04 | 6.59 | 7.79 | 6.58 | 5.70 | 4.07 | 5.25 | 1.56 | 3.89 | 4.58 | 4.81 | 3.52 | 12.34 | 22.58 | 15.42 | 8.11 | 8.65 | 7.93 | 6.85 | 1.11 | 1.74 | 3.31 | NA | 1.40 | 0.37 | 1.12 | 2.18 | 1.39 | 0.84 | 1.44 | 1.09 | 2.12 | 0.69 |
| 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 | 2012-09-30 | 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 | 22.79 | -24.18 | -4.59 | -4.72 | -15.04 | 6.08 | -7.08 | -44.48 | -13.04 | -22.23 | -13.92 | -43.92 | -52.65 | 7.06 | -2.17 | -3.49 | 239.16 | -3.75 | -12.11 | -50.89 | 9.62 | -10.86 | -6.01 | -37.35 | -16.64 | -4.35 | -0.82 | -52.87 | 0.50 | -19.50 | -11.71 | -41.36 | -53.22 | 171.40 | -37.24 | 15.19 | 55.87 | 14.81 | -1.35 | 38.85 | -0.05 | -2.84 | -10.45 | 1.30 | 7.60 | NA | 1.55 | 3.40 | 17.72 | 5.50 | 21.09 | 0.83 | -1.97 | -2.10 | -14.10 | -6.05 | |
| Payments For Repurchase Of Common Stock | 17.86 | NA | 0.25 | 0.35 | 3.66 | NA | 4.23 | 43.08 | 6.27 | 9.29 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 36.62 | 0.00 | 1.40 | 1.26 | 0.00 | -40.37 | 0.00 | 33.06 | 13.40 | 0.00 | 0.00 | 46.14 | 0.00 | 16.14 | 14.66 | 41.10 | 44.62 | -0.00 | 34.28 | 1.21 | 0.00 | 0.69 | 2.37 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2012-09-30 | 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 | 79.12 | 86.02 | 103.90 | 97.98 | 86.95 | 98.05 | 68.75 | 73.97 | 60.04 | 108.57 | 56.60 | 50.95 | 38.75 | 55.99 | 37.26 | 8.86 | 34.90 | 124.28 | 86.39 | 104.80 | 80.20 | 108.96 | 82.11 | 98.34 | 84.98 | 125.55 | 98.80 | 87.76 | 68.66 | 106.91 | 86.55 | 91.74 | 92.13 | 119.33 | 85.10 | 107.16 | 62.21 | 102.46 | 60.74 | 79.14 | 48.20 | 104.03 | 51.74 | 82.29 | 49.87 | 80.71 | 70.21 | 55.60 | 66.68 | 67.49 | 57.23 | 45.16 | 69.16 | 51.07 | 55.60 | 72.78 | |
| Operating | 77.16 | 81.58 | 100.38 | NA | 83.77 | 95.43 | 67.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Finance Income, Technology Products And Services | 2.27 | 2.22 | 2.37 | NA | 1.94 | 2.00 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Image Enhancement And Maintenance Services, Content Solutions | 34.01 | 19.09 | 44.21 | NA | 32.10 | 29.32 | 21.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Image Enhancement And Maintenance Services, Technology Products And Services | 15.16 | 14.34 | 14.35 | NA | 13.55 | 13.04 | 13.94 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Technology Rentals, Technology Products And Services | 18.60 | 12.95 | 23.01 | NA | 20.06 | 18.06 | 12.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Technology Sales, Technology Products And Services | 7.12 | 32.98 | 16.44 | NA | 16.12 | 33.00 | 17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Image Enhancement And Maintenance Services, Content Solutions, Film Remastering And Distribution | 29.72 | 16.86 | 42.48 | NA | 30.07 | 27.80 | 19.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Image Enhancement And Maintenance Services, Content Solutions, Other Content Solutions | 4.29 | 2.23 | 1.73 | NA | 2.03 | 1.52 | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Image Enhancement And Maintenance Services, Technology Products And Services, Maintenance | 15.16 | 14.34 | 14.35 | NA | 13.55 | 13.04 | 13.94 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Technology Rentals, Technology Products And Services, System Rentals | 18.60 | 12.95 | 23.01 | NA | 20.06 | 18.06 | 12.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Technology Sales, Technology Products And Services, System Sales | 7.12 | 32.98 | 16.44 | NA | 16.12 | 33.00 | 17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Content Solutions | 34.01 | 19.09 | 44.21 | NA | 32.10 | 29.32 | 21.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Technology Products And Services | 43.15 | 62.49 | 56.17 | NA | 51.67 | 66.11 | 45.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Content Solutions, Film Remastering And Distribution | 29.72 | 16.86 | 42.48 | NA | 30.07 | 27.80 | 19.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Content Solutions, Other Content Solutions | 4.29 | 2.23 | 1.73 | NA | 2.03 | 1.52 | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Technology Products And Services, System Rentals | 18.60 | 12.95 | 23.01 | NA | 20.06 | 18.06 | 12.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Technology Products And Services, System Sales | 7.12 | 32.98 | 16.44 | NA | 16.12 | 33.00 | 17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Technology Products And Services, Maintenance | 15.16 | 14.34 | 14.35 | NA | 13.55 | 13.04 | 13.94 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finance Income | 2.27 | 2.22 | 2.37 | 2.21 | 1.94 | 2.00 | 1.92 | 2.26 | 2.31 | 2.61 | 2.63 | 2.94 | 2.60 | 2.62 | 2.44 | 2.51 | 2.55 | 2.81 | 2.85 | 2.58 | 2.68 | 3.12 | 2.89 | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Image Enhancement And Maintenance Services | 50.35 | 35.51 | 60.25 | 46.87 | 47.13 | 44.09 | 36.23 | 44.96 | 36.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Rentals | 18.60 | 12.95 | 23.01 | 19.55 | 20.06 | 18.06 | 12.54 | 18.52 | 12.66 | 20.08 | 10.22 | 8.13 | 8.36 | 7.53 | 4.47 | -0.14 | 5.97 | 16.29 | 17.64 | 25.86 | 18.17 | 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 | |
| Technology Sales | 7.90 | 35.34 | 18.27 | 29.36 | 17.82 | 33.89 | 18.07 | 8.23 | 8.98 | 31.64 | 13.16 | 15.17 | 6.17 | 25.63 | 15.75 | 2.69 | 5.66 | 61.62 | 21.73 | 19.69 | 15.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finance Income, Content Solutions Segment Technology Products And Services | 2.27 | 2.22 | 2.37 | 2.21 | 1.94 | 2.00 | 1.92 | 2.26 | 2.31 | 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 | NA | NA | NA | |
| Image Enhancement And Maintenance Services, Content Solutions Segment Technology Products And Services | 49.17 | 33.44 | 58.57 | 45.78 | 45.65 | 42.36 | 35.91 | 44.23 | 35.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Image Enhancement And Maintenance Services, All Other | 1.17 | 2.07 | 1.68 | 1.09 | 1.48 | 1.73 | 0.33 | 0.73 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Rentals, Content Solutions Segment Technology Products And Services | 18.60 | 12.95 | 23.01 | 19.55 | 20.06 | 18.06 | 12.54 | 18.52 | 12.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Sales, Content Solutions Segment Technology Products And Services | 7.12 | 32.98 | 16.44 | 27.73 | 16.12 | 33.00 | 17.14 | 7.39 | 7.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Sales, All Other | 0.79 | 2.36 | 1.83 | 1.63 | 1.70 | 0.89 | 0.92 | 0.84 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Content Solutions Segment Technology Products And Services | 77.16 | 81.58 | 100.38 | 95.27 | 83.77 | 95.43 | 67.51 | 72.40 | 58.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 1.96 | 4.43 | 3.51 | 2.71 | 3.18 | 2.62 | 1.25 | 1.57 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | 2.83 | 4.89 | 4.65 | NA | 4.65 | 3.45 | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 2.41 | 3.06 | 4.39 | 4.10 | 7.20 | 2.03 | 1.78 | 1.97 | 1.77 | 2.65 | 1.08 | 0.09 | -0.55 | 0.04 | 0.38 | 0.01 | 0.93 | 2.73 | 1.99 | 2.62 | 1.87 | 2.39 | 2.11 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 1.46 | 7.28 | 2.07 | 2.83 | 1.60 | 2.59 | 2.40 | 2.54 | 1.89 | 2.02 | 1.18 | 0.34 | 0.05 | 2.86 | 1.62 | 0.11 | 1.53 | 1.71 | 2.91 | 2.16 | 2.65 | 4.15 | 2.47 | 4.86 | 1.48 | 2.84 | 2.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 26.60 | 25.16 | 33.22 | 32.80 | 26.75 | 31.85 | 23.17 | 33.65 | 19.07 | 39.22 | 16.47 | 14.11 | 3.70 | 9.04 | 4.33 | 3.81 | 12.96 | 36.71 | 24.32 | 35.94 | 24.29 | 32.02 | 20.76 | 38.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asia Excluding Greater China | 9.13 | NA | NA | NA | 10.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.87 | 5.86 | 16.10 | 13.53 | 9.96 | 8.79 | 12.35 | 13.91 | 11.37 | 9.23 | 10.72 | 9.23 | 7.51 | 8.43 | 10.25 | 10.66 | 8.81 | 5.56 | 11.41 | 11.01 | 9.95 | 5.78 | 7.60 | 5.98 | 8.41 | 4.29 | 12.54 | 5.77 | 8.16 | 3.99 | 9.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Greater China | 21.45 | 17.93 | 28.30 | 19.11 | 26.57 | 25.73 | 14.89 | 11.24 | 21.48 | 37.17 | 22.20 | 27.91 | 25.52 | 26.32 | 19.35 | 1.39 | 5.27 | 38.48 | 26.56 | 32.58 | 26.68 | 35.55 | 30.48 | 23.34 | 28.15 | 38.34 | 36.56 | 32.98 | 18.59 | 33.73 | 29.74 | 30.12 | 24.94 | 39.16 | 27.51 | 26.35 | 17.77 | 36.17 | 14.24 | 17.85 | 10.51 | 28.32 | 8.26 | 10.93 | 11.03 | 7.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of World | 3.88 | 6.47 | 4.04 | 3.37 | 3.87 | 6.14 | 2.02 | 2.37 | 2.00 | 4.16 | 1.75 | 1.40 | 2.48 | 6.92 | 0.82 | 0.37 | 2.23 | 4.53 | 5.74 | 3.98 | 5.78 | 5.54 | 2.36 | 5.86 | 3.68 | 5.28 | 3.33 | 4.53 | 2.51 | 5.91 | 5.70 | 3.55 | 2.30 | 4.80 | 3.99 | 4.72 | 1.72 | 4.33 | 1.44 | 1.53 | 2.00 | 1.49 | 1.79 | 1.09 | 1.81 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Western Europe | 14.19 | 11.08 | 13.85 | 19.81 | 10.17 | 13.54 | 8.94 | 10.70 | 7.06 | 9.78 | 7.63 | 2.16 | 1.37 | 3.41 | 5.08 | 0.63 | 4.56 | 18.10 | 8.43 | 11.93 | 8.44 | 14.31 | 6.88 | 9.05 | 10.26 | 11.92 | 8.09 | 6.94 | 5.81 | 9.76 | 6.14 | 8.90 | 11.49 | 15.43 | 7.10 | 11.87 | 5.17 | 9.69 | 8.14 | 7.41 | 5.00 | 11.95 | 4.97 | 5.69 | 3.39 | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 79.12 | 86.02 | 103.90 | 97.98 | 86.95 | 98.05 | 68.75 | 73.97 | 60.04 | 108.57 | 56.60 | 50.95 | 38.75 | 55.99 | 37.26 | 8.86 | 34.90 | 124.28 | 86.39 | 104.80 | 80.20 | 108.96 | 82.11 | 98.34 | 84.98 | 125.55 | 98.80 | 87.76 | 68.66 | 106.91 | 86.55 | 91.74 | 92.13 | 119.33 | 85.10 | 107.16 | 62.21 | 102.46 | 60.74 | 79.14 | 48.20 | 104.03 | 51.74 | 82.29 | 49.87 | 80.71 | 70.21 | 55.60 | 66.68 | 67.49 | 57.23 | 45.16 | 69.16 | 51.07 | 55.60 | 72.78 | |
| Finance Income | 2.27 | 2.22 | 2.37 | 2.21 | 1.94 | 2.00 | 1.92 | 2.26 | 2.31 | 2.61 | 2.63 | 2.94 | 2.60 | 2.62 | 2.44 | 2.51 | 2.55 | 2.81 | 2.85 | 2.58 | 2.68 | 3.12 | 2.89 | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Rentals | 18.60 | 12.95 | 23.01 | 19.55 | 20.06 | 18.06 | 12.54 | 18.52 | 12.66 | 20.08 | 10.22 | 8.13 | 8.36 | 7.53 | 4.47 | -0.14 | 5.97 | 16.29 | 17.64 | 25.86 | 18.17 | 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 | |
| Technology Sales | 7.90 | 35.34 | 18.27 | 29.36 | 17.82 | 33.89 | 18.07 | 8.23 | 8.98 | 31.64 | 13.16 | 15.17 | 6.17 | 25.63 | 15.75 | 2.69 | 5.66 | 61.62 | 21.73 | 19.69 | 15.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 50.35 | 35.51 | 60.25 | 46.87 | 47.13 | 44.09 | 36.23 | 44.96 | 36.09 | 54.23 | 30.59 | 24.71 | 21.61 | 20.21 | 14.59 | 3.80 | 20.72 | 43.57 | 44.17 | 56.66 | 44.15 | 42.77 | 39.44 | 54.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Technology Sales, Variable Consideration Receivables | 1.70 | NA | 4.00 | 11.80 | 5.60 | -3.50 | 2.60 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 0.53 | 0.65 | 0.74 | 0.69 | 0.41 | 0.25 | 0.26 | 0.42 | 0.50 | 0.54 | 0.54 | 0.56 | 0.58 | 0.55 | 0.59 | 0.89 | 0.36 | 0.47 | 0.49 | 0.57 | 0.57 | 0.72 | 0.63 | 0.24 | 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 |
