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| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
| Earnings Per Share Basic | NA | -1.15 | 4.77 | NA | NA | 3.89 | 3.13 | NA | NA | -0.42 | 4.08 | -2.55 | 8.39 | -7.70 | -4.10 | -0.70 | 0.60 | -0.96 | -1.24 | -0.14 | 0.68 | -0.80 | -1.57 | -1.33 | -0.77 | -0.77 | -1.01 | -0.47 | 1.91 | 1.91 | -0.27 | -1.01 | -0.50 | 2.47 | -0.30 | -0.40 | 0.14 | 2.33 | -0.43 | -0.74 | -0.73 | 1.67 | -2.14 | -1.26 | -5.45 | 1.38 | 0.01 | -0.62 | -0.77 | 1.32 | 0.16 | -0.39 | 0.32 | 1.47 | 0.11 | |
| Earnings Per Share Diluted | NA | -1.10 | 4.53 | NA | NA | 3.68 | 2.96 | NA | NA | -0.42 | 3.97 | -2.55 | 3.19 | -7.70 | -4.10 | -0.70 | 0.51 | -0.96 | -1.24 | -0.14 | 0.38 | -0.80 | -1.57 | -1.33 | -0.77 | -0.77 | -1.01 | -0.47 | 0.82 | 0.82 | -0.27 | -1.01 | -0.50 | 1.12 | -0.30 | -0.40 | 0.11 | 1.03 | -0.43 | -0.74 | -0.73 | 1.11 | -2.14 | -1.26 | -5.45 | 1.10 | 0.01 | -0.62 | -0.77 | 1.10 | 0.16 | -0.39 | 0.30 | 1.23 | 0.11 |
| 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 90.08 | 127.40 | 309.74 | 166.93 | 107.48 | 131.89 | 323.00 | 220.42 | 120.88 | 187.96 | 236.96 | 128.27 | 242.29 | 78.76 | 66.56 | 152.51 | 280.13 | 95.18 | 70.83 | 132.33 | 236.70 | 105.78 | 93.00 | 136.63 | 262.41 | 119.56 | 94.50 | 167.03 | 302.79 | 302.79 | 140.98 | 95.81 | 163.41 | 145.18 | 47.04 | 51.43 | 254.02 | 171.35 | 43.67 | 41.29 | 137.73 | 146.40 | 40.50 | 34.73 | 133.51 | 145.14 | 53.50 | 73.41 | 141.08 | 332.42 | 131.93 | 72.32 | 197.99 | 348.68 | 123.25 | |
| Revenues | 90.08 | 127.40 | 309.74 | 166.93 | 107.48 | 131.89 | 323.00 | 220.42 | 120.88 | 187.96 | 236.96 | 128.27 | 242.29 | 78.76 | 66.56 | 152.51 | 280.13 | 95.18 | 70.83 | 132.33 | 236.70 | 105.78 | 93.00 | 136.63 | 262.41 | 119.56 | 94.50 | 167.03 | 302.79 | 302.79 | 140.98 | 95.81 | 163.41 | 145.18 | 47.04 | 51.43 | 254.02 | 171.35 | 43.67 | 41.29 | 137.73 | 146.40 | 40.50 | 34.73 | 133.51 | 145.14 | 53.50 | 73.41 | 141.08 | 332.42 | 131.93 | 72.32 | 197.99 | 348.68 | 123.25 | |
| Cost Of Goods And Services Sold | 69.02 | 93.66 | 202.76 | 115.73 | 76.05 | 103.32 | 231.09 | 159.53 | 90.96 | 137.92 | 162.03 | 86.24 | 167.67 | 61.99 | 50.21 | 106.11 | 199.27 | 77.44 | 56.49 | 91.84 | 172.37 | 77.84 | 70.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 21.05 | 33.73 | 106.98 | 51.20 | 31.44 | 28.57 | 91.91 | 60.89 | 29.92 | 50.04 | 74.92 | 42.03 | 74.62 | 16.77 | 16.35 | 46.40 | 80.86 | 17.75 | 14.34 | 40.49 | 64.33 | 27.94 | 22.96 | 30.16 | 61.78 | 33.72 | 30.02 | 52.10 | 94.93 | 94.93 | 44.80 | 31.18 | 49.58 | 104.33 | 39.29 | 35.38 | 79.70 | 94.74 | 37.82 | 23.55 | 38.77 | 91.39 | 2.24 | 23.38 | 30.77 | 96.71 | 46.89 | 23.57 | 18.99 | 105.67 | 45.09 | 24.27 | 65.53 | 110.96 | 43.23 | |
| General And Administrative Expense | 34.19 | 34.40 | 33.82 | 30.68 | 27.99 | 30.75 | 29.40 | 29.51 | 25.15 | 27.26 | 26.85 | 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 | |
| Selling General And Administrative Expense | 42.38 | 49.07 | 44.59 | 34.75 | 35.84 | 44.27 | 38.17 | 36.93 | 30.65 | 47.12 | 38.18 | 40.90 | 36.96 | 24.66 | 32.34 | 47.49 | 44.59 | 33.87 | 35.27 | 42.16 | 44.29 | 40.08 | 58.62 | 56.74 | 55.99 | 47.83 | 45.74 | 54.50 | 60.52 | NA | 45.90 | 45.00 | 56.47 | 59.70 | 42.30 | 39.58 | 72.44 | 50.92 | 42.64 | 38.48 | 54.82 | 51.74 | 46.53 | 47.22 | 61.98 | 59.42 | 46.79 | 42.98 | 54.95 | 55.60 | 43.09 | 39.06 | 54.56 | 59.38 | 41.95 | |
| Operating Income Loss | -21.32 | -15.34 | 62.40 | 16.45 | -4.40 | -15.70 | 53.74 | 23.66 | -0.73 | 2.93 | 36.74 | 1.13 | 37.51 | -9.75 | -15.99 | -10.76 | 35.66 | -18.65 | -24.04 | -4.42 | 20.04 | -12.14 | -35.66 | -26.58 | -7.75 | -14.11 | -15.72 | -2.39 | 34.41 | 34.41 | -1.10 | -13.82 | -6.89 | 44.63 | -3.01 | -4.20 | 7.26 | 43.81 | -4.82 | -14.92 | -16.05 | 39.65 | -44.29 | -23.84 | -31.21 | 37.30 | 0.11 | -19.41 | -36.00 | 50.07 | 2.00 | -14.79 | 10.97 | 51.58 | 1.27 | |
| Interest Expense | 0.14 | 0.71 | 1.44 | 1.30 | 3.00 | 2.29 | 4.35 | 2.34 | 2.20 | 2.20 | 2.66 | 4.91 | 5.57 | 5.54 | 5.55 | 5.38 | 4.62 | 2.92 | 3.02 | 3.01 | 3.10 | 2.20 | 1.94 | 2.33 | 2.03 | 2.54 | 2.93 | 3.51 | 3.02 | NA | 3.22 | 3.23 | 3.21 | 3.11 | 3.11 | 2.97 | 3.30 | 3.97 | 2.98 | 2.21 | 2.74 | 2.30 | 2.06 | 2.85 | 3.14 | 2.02 | 2.04 | 2.04 | 2.07 | 2.06 | 2.02 | 2.04 | 0.98 | 1.55 | 3.01 | |
| Interest Paid Net | 0.04 | 0.58 | 1.29 | 0.95 | 1.91 | 2.18 | 2.76 | 2.13 | 1.97 | 1.89 | NA | 0.87 | 5.62 | 1.08 | 5.64 | 0.48 | 0.89 | 4.22 | 0.84 | 4.29 | 1.57 | 3.11 | 0.48 | 3.05 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | -1.02 | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | 0.00 | -13.21 | NA | NA | 0.00 | -0.45 | NA | NA | -1.03 | 0.00 | NA | NA | 0.03 | 0.00 | NA | 0.01 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -6.73 | -5.64 | 12.38 | 1.48 | -1.38 | -54.33 | 11.57 | 1.33 | 0.42 | -0.06 | 0.30 | 0.45 | -0.27 | 0.27 | 0.28 | 0.51 | 1.00 | 0.59 | -0.24 | 1.29 | 1.95 | 2.09 | -2.34 | 0.72 | 0.92 | 0.32 | -0.34 | 1.91 | 1.08 | NA | 0.70 | 0.43 | 0.31 | 1.38 | 1.31 | 0.43 | 1.18 | 1.74 | 1.28 | -0.48 | 2.18 | 0.28 | -0.14 | 0.30 | 85.29 | 5.98 | 0.07 | -5.19 | -17.97 | 13.26 | 1.85 | -6.14 | 1.15 | 9.77 | 1.39 | |
| Income Taxes Paid Net | 1.31 | 18.42 | 0.77 | 1.89 | 0.55 | 6.59 | 0.85 | 0.01 | 0.22 | 0.46 | NA | 1.00 | 0.06 | 0.22 | 2.57 | -0.12 | 0.08 | 0.13 | -0.06 | 1.09 | 0.30 | 0.38 | 0.33 | 2.41 | 0.07 | 1.38 | 0.22 | 1.96 | 0.18 | NA | -0.29 | 0.31 | 4.21 | 3.00 | 0.38 | 0.24 | 3.28 | -0.53 | -1.86 | 0.06 | 0.08 | 0.22 | -0.16 | -4.79 | 4.68 | -1.60 | -0.02 | -12.08 | 1.22 | -1.69 | 0.26 | -7.04 | 19.00 | 2.86 | NA | |
| Profit Loss | -14.22 | -10.87 | 48.12 | 6.18 | -5.32 | 38.11 | 30.68 | 26.21 | -3.91 | -3.15 | 36.38 | -11.31 | 32.43 | -23.27 | -12.00 | -20.18 | 16.41 | -22.48 | -29.13 | -3.34 | 15.70 | -18.59 | -36.19 | -30.49 | -17.57 | -16.69 | -18.29 | -7.75 | 30.53 | NA | -4.14 | -17.38 | -9.39 | 45.86 | -5.73 | -7.58 | 2.80 | 44.07 | -9.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -14.51 | -10.87 | 48.13 | 6.46 | -5.31 | 37.97 | 30.69 | 26.56 | -3.81 | -3.17 | 36.33 | -11.34 | 32.38 | -23.28 | -12.04 | -20.29 | 16.45 | -22.54 | -29.16 | -3.34 | 15.68 | -18.56 | -36.24 | -30.49 | -17.61 | -16.74 | -18.32 | -7.75 | 30.61 | 30.53 | -4.37 | -17.41 | -9.39 | 45.84 | -5.68 | -7.58 | 2.80 | 44.07 | -9.05 | -16.30 | -16.07 | 36.60 | -46.87 | -27.56 | -119.46 | 30.44 | 0.21 | -16.00 | -20.02 | 34.83 | 4.24 | -10.57 | 8.87 | 40.36 | 2.98 | |
| Comprehensive Income Net Of Tax | -15.07 | -9.69 | 47.34 | 7.58 | -4.98 | 39.08 | 27.86 | 24.41 | -4.47 | -3.52 | 35.85 | -8.95 | 33.52 | -23.20 | -13.67 | -18.82 | 15.55 | -22.99 | -27.86 | -4.55 | 14.53 | -19.95 | -35.19 | -30.39 | -15.95 | -14.81 | -17.79 | -8.71 | 28.24 | NA | -7.08 | -18.11 | -10.64 | 43.98 | -3.34 | -9.97 | -0.43 | 43.82 | -8.41 | -16.46 | -16.03 | 37.51 | -46.89 | -28.13 | -119.50 | 30.38 | 0.30 | -16.05 | -20.00 | 34.99 | 4.26 | -10.63 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -13.18 | -11.25 | 47.75 | 6.08 | -5.68 | 37.61 | 30.34 | 26.21 | -4.16 | -3.51 | 36.00 | -11.66 | 32.07 | -23.59 | -12.35 | -0.02 | 16.27 | -22.54 | -29.16 | -3.25 | 15.68 | NA | NA | -30.41 | -17.61 | NA | NA | -7.58 | 30.61 | NA | NA | NA | -9.33 | 45.84 | NA | NA | 2.80 | 44.07 | NA | NA | -16.07 | 36.60 | -46.87 | -27.56 | -119.46 | 30.44 | 0.21 | -16.00 | -20.02 | 34.83 | 4.24 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 324.33 | 398.95 | 514.28 | 368.94 | 329.39 | 405.34 | 477.11 | NA | NA | 357.05 | NA | 329.37 | 407.59 | 300.42 | 276.91 | 365.22 | 479.64 | 328.74 | 311.98 | 342.84 | 447.59 | 348.88 | 313.89 | 370.35 | 453.26 | 398.38 | 376.34 | 464.30 | 560.12 | NA | 469.89 | 430.57 | 505.90 | 639.56 | 510.70 | 470.34 | 561.78 | 665.76 | 534.12 | 410.78 | 449.84 | 557.09 | 422.09 | 493.86 | 554.83 | 738.59 | 615.92 | 571.14 | 615.23 | 707.61 | 614.89 | NA | 633.41 | NA | NA | |
| Liabilities | 136.11 | 202.84 | 309.96 | 212.70 | 182.31 | 254.15 | 366.66 | NA | NA | 296.07 | NA | 314.69 | 394.28 | 322.47 | 285.96 | 360.72 | 457.42 | 327.11 | 287.78 | 291.19 | 391.99 | 308.59 | 253.93 | 275.84 | 329.40 | 259.40 | 243.07 | 329.10 | 416.84 | NA | 353.37 | 305.33 | 352.49 | 469.36 | 378.03 | 334.73 | 416.70 | 521.12 | 433.66 | 278.28 | 301.16 | 392.74 | 292.58 | 316.11 | 347.61 | 409.52 | 242.47 | 195.87 | 221.64 | 291.89 | 212.56 | NA | 221.00 | NA | NA | |
| Liabilities And Stockholders Equity | 324.33 | 398.95 | 514.28 | 368.94 | 329.39 | 405.34 | 477.11 | NA | NA | 357.05 | NA | 329.37 | 407.59 | 300.42 | 276.91 | 365.22 | 479.64 | 328.74 | 311.98 | 342.84 | 447.59 | 348.88 | 313.89 | 370.35 | 453.26 | 398.38 | 376.34 | 464.30 | 560.12 | NA | 469.89 | 430.57 | 505.90 | 639.56 | 510.70 | 470.34 | 561.78 | 665.76 | 534.12 | 410.78 | 449.84 | 557.09 | 422.09 | 493.86 | 554.83 | 738.59 | 615.92 | 571.14 | 615.23 | 707.61 | 614.89 | NA | 633.41 | NA | NA | |
| Stockholders Equity | 187.73 | 189.41 | 198.00 | 150.29 | 141.22 | 145.70 | 105.47 | 77.19 | 51.98 | 56.57 | 59.71 | 11.73 | 10.72 | -24.28 | -10.96 | 2.94 | 21.07 | 0.63 | 23.25 | 50.74 | 54.60 | 39.30 | 58.94 | 93.54 | 122.82 | 137.98 | 132.32 | 134.29 | 142.71 | NA | 115.86 | 124.80 | 153.00 | 169.74 | 132.23 | 135.12 | 144.59 | 144.63 | 100.45 | 132.50 | 148.69 | 164.35 | 129.51 | 177.75 | 207.22 | 329.06 | 373.46 | 375.27 | 393.59 | 415.72 | 402.33 | NA | 412.41 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 180.79 | 255.37 | 378.75 | 241.20 | 200.31 | 275.21 | 401.75 | NA | NA | 287.56 | NA | 250.83 | 323.32 | 207.82 | 175.82 | 260.38 | 360.47 | 204.21 | 187.91 | 250.14 | 353.49 | 250.11 | 215.52 | 282.67 | 371.32 | 289.42 | 267.57 | 353.38 | 446.68 | NA | 352.52 | 314.77 | 382.37 | 513.52 | 382.96 | 346.64 | 437.59 | 539.60 | 400.06 | 282.34 | 320.93 | 423.54 | 280.16 | 345.60 | 406.06 | 541.56 | 496.06 | 451.31 | 497.49 | 595.47 | 488.50 | NA | 512.16 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 35.29 | 72.35 | 96.25 | 32.23 | 38.10 | 85.30 | 76.42 | NA | NA | 44.52 | NA | 87.95 | 75.19 | 48.13 | 39.47 | 61.61 | 71.03 | 32.12 | 42.43 | 53.28 | 52.18 | 36.82 | 46.78 | 64.98 | 45.41 | 64.10 | 57.46 | 86.06 | 45.48 | NA | 86.69 | 118.91 | 102.53 | 81.21 | 110.27 | 105.10 | 71.53 | 88.62 | 162.71 | 113.36 | 117.07 | 51.52 | 69.72 | 165.36 | 189.32 | 140.75 | 221.65 | 254.56 | 257.26 | 232.24 | 246.85 | 274.47 | 278.35 | 218.59 | 248.75 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.49 | 72.55 | 96.45 | 32.43 | 38.30 | 85.49 | 76.60 | 62.28 | 39.23 | 45.33 | 26.70 | 92.69 | 79.82 | 52.69 | 44.03 | 66.29 | 75.89 | 37.00 | 47.41 | 58.20 | 57.14 | 62.99 | 46.78 | 64.98 | 48.81 | 67.60 | NA | 86.06 | 48.16 | NA | 96.63 | NA | 102.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 79.88 | 123.80 | 206.75 | 132.48 | 85.17 | 102.77 | 204.86 | NA | NA | 147.39 | NA | 102.25 | 166.79 | 69.00 | 64.76 | 117.94 | 200.79 | 85.12 | 67.79 | 122.28 | 205.41 | 100.28 | 93.93 | 142.46 | 224.10 | 110.48 | 98.49 | 173.60 | 272.26 | NA | 132.89 | 85.47 | 163.39 | 292.86 | 117.15 | 104.32 | 234.52 | 304.34 | 109.34 | 65.37 | 101.22 | 257.96 | 94.92 | 64.98 | 105.45 | 242.63 | 121.60 | 58.40 | 103.64 | 239.68 | 109.33 | NA | 122.48 | NA | NA | |
| Inventory Net | 46.34 | 52.65 | 68.83 | 65.06 | 63.99 | 80.62 | 109.17 | NA | NA | 83.95 | NA | 38.64 | 54.58 | 57.68 | 48.23 | 54.26 | 65.30 | 53.52 | 44.69 | 53.88 | 64.45 | 62.16 | 54.00 | 58.43 | 80.14 | 81.22 | 67.47 | 75.44 | 75.06 | NA | 71.47 | 53.47 | 60.54 | 81.40 | 91.89 | 79.47 | 78.83 | 88.78 | 65.15 | 42.20 | 46.78 | 59.12 | 56.67 | 52.05 | 59.69 | 73.23 | 60.80 | 45.00 | 47.02 | 55.84 | 55.26 | NA | 43.23 | NA | NA | |
| Inventory Finished Goods | 46.23 | 52.52 | 68.72 | 65.02 | 63.93 | 80.55 | 109.10 | NA | NA | 83.85 | NA | 38.51 | 54.58 | NA | NA | 54.12 | 65.22 | 53.23 | 44.45 | 53.57 | 63.36 | 60.95 | 52.40 | 55.17 | 74.42 | 78.06 | 65.31 | 70.23 | 70.72 | NA | 66.32 | 50.75 | 56.83 | 80.33 | 90.14 | 78.47 | 77.79 | 87.31 | 62.08 | 40.38 | 45.00 | 55.67 | 54.62 | 48.34 | 56.39 | 69.97 | 55.81 | NA | 44.59 | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 1.46 | 0.24 | 0.19 | 0.44 | 0.12 | 0.12 | 0.12 | NA | NA | 0.19 | NA | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.09 | 6.37 | 6.72 | 11.23 | 12.85 | 6.33 | 11.12 | NA | NA | 10.88 | NA | 17.24 | 22.12 | 28.45 | 18.80 | 21.90 | 18.50 | 28.52 | 28.03 | 15.78 | 26.48 | 24.68 | 20.81 | 14.92 | 16.49 | 27.48 | 31.83 | 17.08 | 27.76 | NA | 28.10 | 32.91 | 31.90 | 30.68 | 36.07 | 30.17 | 25.14 | 29.69 | 34.68 | 32.59 | 27.67 | 23.65 | 27.57 | 31.92 | 20.31 | 26.21 | 32.96 | 34.40 | 30.69 | 27.06 | 34.11 | NA | 25.27 | NA | NA | |
| Machinery And Equipment Gross | 122.15 | 120.40 | 119.14 | 117.47 | 114.10 | 113.71 | 113.14 | NA | NA | 103.10 | NA | 95.37 | 95.81 | 94.34 | 103.49 | 103.33 | 109.77 | 108.25 | 104.42 | 108.31 | 115.82 | 113.91 | 116.92 | 115.38 | 111.70 | 109.89 | 104.67 | 103.13 | 99.91 | NA | 95.48 | 89.01 | 86.31 | 95.43 | NA | NA | 87.36 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 138.07 | 135.96 | 135.82 | 134.09 | 130.67 | 130.44 | 131.92 | NA | NA | 121.94 | NA | 114.05 | 114.46 | 112.98 | 122.09 | 121.82 | 128.78 | 127.35 | 123.84 | 128.05 | 141.99 | 140.05 | 143.04 | 141.36 | 137.61 | 135.57 | 130.04 | 128.40 | 125.42 | NA | 121.11 | 115.12 | 112.09 | 120.90 | 118.57 | 110.15 | 107.08 | 105.37 | 103.82 | 98.35 | 97.33 | 97.64 | 95.57 | 96.78 | 94.80 | 92.91 | 88.41 | 84.35 | 81.40 | 82.12 | 79.16 | NA | 76.15 | NA | NA | |
| Furniture And Fixtures Gross | 9.16 | 8.85 | 10.19 | 10.12 | 10.08 | 10.06 | 11.98 | NA | NA | 11.97 | NA | 11.79 | 11.80 | 11.82 | 11.75 | 11.68 | 11.80 | 11.88 | 11.95 | 12.00 | 15.40 | 15.37 | 15.17 | 15.04 | 14.99 | 14.77 | 14.47 | 14.35 | 14.57 | NA | 14.69 | 15.35 | 15.14 | 15.06 | 14.90 | 14.61 | 14.44 | 14.37 | 14.52 | 14.51 | 14.31 | 14.47 | 14.45 | 14.35 | 14.27 | 14.14 | 13.71 | 13.59 | 13.61 | 12.48 | 12.31 | NA | 12.13 | NA | NA | |
| Leasehold Improvements Gross | 6.75 | 6.71 | 6.49 | 6.50 | 6.49 | 6.66 | 6.79 | NA | NA | 6.88 | NA | 6.88 | 6.84 | 6.82 | 6.85 | 6.81 | 7.21 | 7.22 | 7.47 | 7.74 | 10.78 | 10.77 | 10.95 | 10.94 | 10.92 | 10.91 | 10.90 | 10.93 | 10.95 | NA | 10.94 | 10.76 | 10.64 | 10.41 | 10.46 | 7.21 | 5.28 | 4.84 | 4.77 | 4.92 | 4.92 | 7.06 | 7.05 | 7.05 | 7.04 | 6.87 | 6.41 | 6.70 | 6.79 | 6.77 | 6.48 | NA | 6.92 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 122.69 | 121.36 | 121.19 | 116.81 | 114.50 | 115.58 | 116.56 | NA | NA | 108.80 | NA | 100.53 | 100.24 | 96.00 | 106.70 | 106.56 | 111.86 | 106.24 | 103.69 | 107.15 | 120.80 | 115.34 | 120.08 | 118.13 | 116.99 | 111.05 | 107.42 | 105.56 | 102.72 | NA | 97.01 | 95.26 | 93.65 | 102.30 | 99.26 | 97.04 | 95.98 | 94.82 | 89.54 | 87.51 | 86.23 | 85.55 | 80.62 | 80.54 | 78.97 | 77.78 | 69.62 | 66.80 | 65.21 | 64.54 | 58.51 | NA | 59.20 | NA | NA | |
| Property Plant And Equipment Net | 15.37 | 14.60 | 14.63 | 17.28 | 16.17 | 14.86 | 15.36 | NA | NA | 13.15 | NA | 13.51 | 14.22 | 16.98 | 15.40 | 15.26 | 16.93 | 21.11 | 20.16 | 20.90 | 21.19 | 24.71 | 22.96 | 23.23 | 20.63 | 24.53 | 22.62 | 22.84 | 22.70 | NA | 24.10 | 19.86 | 18.43 | 18.60 | 19.32 | 13.11 | 11.10 | 10.55 | 14.28 | 10.84 | 11.10 | 12.09 | 14.96 | 16.24 | 15.83 | 15.13 | 18.79 | 17.55 | 16.19 | 17.58 | 20.66 | NA | 16.95 | NA | NA | |
| Goodwill | 35.00 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | NA | NA | 35.08 | NA | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 35.20 | 35.27 | 35.59 | 35.38 | 35.34 | 43.48 | 43.27 | 43.21 | 43.46 | NA | 43.63 | 44.02 | 44.20 | 44.34 | 44.57 | 44.21 | 44.49 | 44.78 | 45.09 | 44.94 | 44.88 | 44.73 | 48.50 | 48.49 | 48.84 | 50.77 | 24.73 | 24.73 | 24.02 | 6.99 | 6.99 | NA | 6.99 | NA | NA | |
| Other Assets Noncurrent | 2.06 | 2.16 | 2.22 | 2.33 | 2.39 | 2.47 | 2.52 | NA | NA | 2.99 | NA | 3.22 | 6.92 | 10.06 | 17.69 | 18.93 | 18.98 | 17.26 | 17.27 | 19.10 | 18.94 | 18.97 | 18.50 | 6.58 | 2.11 | 2.49 | 2.31 | 2.16 | 2.42 | NA | 2.66 | 2.83 | 8.96 | 9.78 | 9.49 | 9.85 | 10.39 | 10.97 | 11.74 | 7.48 | 6.17 | 6.33 | 3.07 | 4.13 | 4.58 | 4.94 | 3.90 | 3.47 | 3.67 | 8.24 | 15.51 | NA | 12.64 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 113.67 | 149.23 | 255.34 | 175.71 | 122.53 | 177.82 | 265.44 | NA | NA | 173.07 | NA | 138.27 | 217.46 | 122.51 | 88.43 | 152.92 | 250.81 | 133.59 | 112.72 | 144.10 | 240.79 | 165.14 | 112.68 | 135.76 | 189.32 | 98.45 | 69.33 | 116.81 | 199.10 | NA | 136.05 | 87.83 | 130.14 | 241.95 | 150.94 | 112.44 | 191.35 | 289.20 | 201.61 | 161.93 | 184.59 | 228.29 | 163.13 | 187.26 | 219.47 | 284.03 | 142.53 | 96.59 | 122.83 | 194.11 | 115.66 | NA | 124.91 | NA | NA | |
| Accounts Payable Current | 31.68 | 42.18 | 94.41 | 57.77 | 27.71 | 33.69 | 77.13 | NA | NA | 50.24 | NA | 40.49 | 95.53 | 53.10 | 22.79 | 61.20 | 136.18 | 64.39 | 27.91 | 57.57 | 142.61 | 68.12 | 39.07 | 49.92 | 98.39 | 67.00 | 30.14 | 51.74 | 102.58 | NA | 73.72 | 28.13 | 34.99 | 94.63 | 59.22 | 24.23 | 56.11 | 115.62 | 60.55 | 21.34 | 25.27 | 89.78 | 56.03 | 30.40 | 37.79 | 105.91 | 64.34 | 20.06 | 26.43 | 85.35 | 51.54 | NA | 35.89 | NA | NA | |
| Other Accrued Liabilities Current | NA | 5.57 | NA | NA | NA | 3.05 | NA | NA | NA | 4.53 | NA | 3.94 | NA | NA | NA | 3.17 | NA | NA | NA | 3.96 | NA | NA | NA | 3.34 | NA | NA | NA | 3.42 | NA | NA | NA | NA | 6.05 | NA | NA | NA | 9.45 | NA | NA | NA | 7.13 | NA | NA | NA | 9.16 | NA | NA | NA | 5.73 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | NA | 3.79 | 17.42 | 5.81 | 6.24 | 8.16 | 14.08 | NA | NA | 1.00 | NA | 0.48 | 1.62 | 0.50 | 0.35 | 2.49 | NA | NA | NA | 0.00 | 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 | |
| Accrued Liabilities Current | 37.20 | 45.10 | 65.61 | 46.45 | 27.01 | 38.00 | 73.72 | NA | NA | 47.07 | NA | 39.30 | 43.88 | 25.19 | 22.06 | 39.52 | 60.26 | 33.63 | 29.98 | 29.91 | 48.54 | 35.47 | 37.15 | 42.15 | 54.92 | 22.39 | 18.64 | 38.65 | 57.36 | NA | 31.45 | 24.86 | 54.08 | 70.90 | 49.81 | 44.53 | 86.97 | 80.37 | 58.00 | 46.62 | 69.09 | 85.23 | 61.24 | 49.97 | 63.68 | 77.06 | 44.30 | 39.22 | 50.78 | 60.64 | 37.85 | NA | 54.48 | NA | NA | |
| Contract With Customer Liability Current | NA | 0.70 | NA | NA | NA | 0.92 | NA | NA | NA | 2.51 | NA | 0.94 | NA | NA | NA | 0.56 | NA | NA | NA | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2016-09-03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 0.50 | 0.71 | 0.71 | 0.72 | 1.00 | 1.00 | 0.86 | NA | NA | 1.33 | NA | 1.21 | 1.18 | 1.13 | 1.12 | 1.08 | 0.97 | 1.00 | 0.94 | 0.91 | 1.01 | 0.99 | 1.02 | 0.97 | 1.04 | 1.00 | 0.94 | 0.91 | 0.58 | NA | 0.66 | 0.44 | 0.41 | 0.46 | 0.44 | 0.49 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | NA | 2.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.06 | 5.87 | 3.33 | 3.32 | 5.41 | 5.04 | 0.14 | 0.13 | 4.41 | 4.36 | 4.35 | 4.43 | 4.54 | 4.62 | 4.74 | 4.91 | 5.00 | 5.21 | NA | 5.17 | 5.30 | 5.16 | 4.23 | 3.90 | 0.91 | 1.87 | 7.25 | 7.38 | 7.43 | 7.02 | 13.18 | 18.37 | 18.45 | 18.34 | 27.33 | 1.83 | 1.86 | 1.63 | 1.57 | 1.58 | NA | 1.62 | NA | NA | |
| Operating Lease Liability Noncurrent | 15.96 | 16.67 | 19.28 | 6.22 | 8.10 | 9.86 | 12.55 | NA | NA | 8.04 | NA | 16.88 | 18.39 | 20.74 | 23.12 | 25.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 187.73 | 189.41 | 198.00 | 150.29 | 141.22 | 145.70 | 105.47 | 77.19 | 51.98 | 56.57 | 59.71 | 11.73 | 10.72 | -24.28 | -10.96 | 2.94 | 21.07 | 0.63 | 23.25 | 50.74 | 54.60 | 39.30 | 58.94 | 93.54 | 122.82 | 137.98 | 132.32 | 134.29 | 142.71 | NA | 115.86 | 124.80 | 153.00 | 169.74 | 132.23 | 135.12 | 144.59 | 144.63 | 100.45 | 132.50 | 148.69 | 164.35 | 129.51 | 177.75 | 207.22 | 329.06 | 373.46 | 375.27 | 393.59 | 415.72 | 402.33 | NA | 412.41 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 188.23 | 190.12 | 198.72 | 151.01 | 142.22 | 146.70 | 106.33 | NA | NA | 57.90 | NA | 12.94 | 11.90 | -23.15 | -9.84 | 4.02 | 22.04 | 1.63 | 24.19 | 51.65 | 55.60 | 40.30 | 59.96 | 94.51 | 123.86 | 138.98 | 133.27 | 135.20 | 143.28 | NA | 116.52 | 125.24 | 153.41 | 170.20 | 132.68 | 135.61 | 145.08 | NA | NA | NA | 148.69 | NA | NA | NA | 207.22 | NA | NA | NA | 393.59 | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
| Additional Paid In Capital | 292.02 | 278.64 | 277.55 | 277.18 | 275.69 | 275.19 | 274.04 | NA | NA | 272.94 | NA | 221.59 | 211.64 | 210.15 | 200.25 | 200.47 | 199.78 | 218.90 | 218.52 | 218.16 | 217.47 | 216.71 | 216.40 | 215.81 | 214.69 | 213.90 | 193.44 | 177.62 | 177.33 | NA | 179.42 | 180.36 | 194.74 | 203.50 | 203.00 | 202.54 | 202.05 | 177.66 | 177.30 | 200.94 | 200.66 | 200.31 | 202.97 | 202.78 | 202.58 | 202.76 | 275.34 | 274.86 | 274.53 | 274.07 | 293.08 | NA | 302.43 | NA | NA | |
| Retained Earnings Accumulated Deficit | -88.12 | -73.61 | -62.74 | -110.88 | -117.33 | -112.02 | -149.99 | NA | NA | -203.43 | NA | -197.42 | -186.08 | -218.46 | -195.19 | -183.15 | -162.86 | -179.30 | -156.76 | -127.60 | -124.35 | -140.04 | -121.48 | -85.23 | -54.82 | -37.21 | -20.46 | -2.15 | 5.44 | NA | -25.18 | -20.81 | -3.39 | 5.94 | -39.91 | -34.23 | -26.64 | -29.44 | -73.51 | -64.46 | -48.15 | -32.09 | -68.68 | -20.27 | 8.84 | 130.46 | 102.20 | 104.59 | 123.17 | 145.78 | 113.55 | NA | 119.88 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -16.19 | -15.63 | -16.81 | -16.02 | -17.15 | -17.48 | -18.59 | NA | NA | -12.95 | NA | -12.45 | -14.84 | -15.97 | -16.06 | -14.42 | -15.89 | -14.99 | -14.54 | -15.85 | -14.55 | -13.40 | -12.01 | -13.06 | -13.08 | -14.74 | -16.68 | -17.21 | -16.08 | NA | -13.71 | -10.78 | -10.05 | -8.74 | -6.88 | -9.22 | -6.83 | -3.61 | -3.36 | -4.01 | -3.85 | -3.89 | -4.80 | -4.78 | -4.21 | -4.17 | -4.11 | -4.19 | -4.14 | -4.16 | -4.33 | NA | -4.29 | NA | NA | |
| Minority Interest | 0.50 | 0.71 | 0.71 | 0.72 | 1.00 | 1.00 | 0.86 | NA | NA | 1.33 | NA | 1.21 | 1.18 | 1.13 | 1.12 | 1.08 | 0.97 | 1.00 | 0.94 | 0.91 | 1.01 | 0.99 | 1.02 | 0.97 | 1.04 | 1.00 | 0.94 | 0.91 | 0.58 | NA | 0.66 | 0.44 | 0.41 | 0.46 | 0.44 | 0.49 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.21 | NA | NA | NA | NA | NA | 0.00 | 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 |
| 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.86 | -21.27 | 66.86 | 24.92 | -4.12 | 10.84 | 38.71 | 39.28 | -2.74 | 21.06 | NA | 27.62 | 27.85 | 6.96 | -18.87 | -4.28 | 34.97 | -6.97 | -1.90 | -3.25 | 11.35 | 2.67 | -11.39 | 17.60 | -19.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.09 | -72.55 | -21.58 | -11.05 | 67.93 | -49.83 | -34.91 | -5.68 | 43.46 | -0.06 | -25.36 | 6.14 | 46.82 | 12.01 | -24.18 | 9.60 | 69.31 | -25.86 | NA | |
| Net Cash Provided By Used In Investing Activities | -3.63 | -3.23 | -0.78 | -1.42 | -3.47 | -2.30 | -2.81 | -3.46 | -1.82 | -1.85 | NA | -2.07 | -1.85 | -2.69 | -1.58 | -1.79 | -2.41 | -2.75 | -2.46 | -2.20 | -2.93 | -3.94 | -2.57 | -4.34 | -2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.86 | -2.35 | -3.19 | -1.28 | -3.94 | -9.97 | -51.57 | -4.96 | -6.24 | -19.64 | -4.58 | -3.58 | -8.50 | -3.77 | 0.31 | NA | |
| Net Cash Provided By Used In Financing Activities | -20.00 | -0.58 | -1.28 | -30.50 | -39.93 | -0.76 | -18.76 | -10.62 | -0.89 | -0.25 | NA | -15.07 | 0.00 | 4.30 | -0.17 | -5.00 | 7.17 | -0.19 | -7.75 | 7.69 | -13.18 | 18.55 | -5.08 | 2.93 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.41 | -0.03 | 34.82 | -59.45 | -14.35 | 15.07 | -29.26 | -2.59 | -2.60 | -2.17 | -22.04 | 0.13 | -4.98 | -5.79 | -4.61 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -12.86 | -21.27 | 66.86 | 24.92 | -4.12 | 10.84 | 38.71 | 39.28 | -2.74 | 21.06 | NA | 27.62 | 27.85 | 6.96 | -18.87 | -4.28 | 34.97 | -6.97 | -1.90 | -3.25 | 11.35 | 2.67 | -11.39 | 17.60 | -19.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 26.09 | -72.55 | -21.58 | -11.05 | 67.93 | -49.83 | -34.91 | -5.68 | 43.46 | -0.06 | -25.36 | 6.14 | 46.82 | 12.01 | -24.18 | 9.60 | 69.31 | -25.86 | NA | |
| Net Income Loss | -14.51 | -10.87 | 48.13 | 6.46 | -5.31 | 37.97 | 30.69 | 26.56 | -3.81 | -3.17 | 36.33 | -11.34 | 32.38 | -23.28 | -12.04 | -20.29 | 16.45 | -22.54 | -29.16 | -3.34 | 15.68 | -18.56 | -36.24 | -30.49 | -17.61 | -16.74 | -18.32 | -7.75 | 30.61 | 30.53 | -4.37 | -17.41 | -9.39 | 45.84 | -5.68 | -7.58 | 2.80 | 44.07 | -9.05 | -16.30 | -16.07 | 36.60 | -46.87 | -27.56 | -119.46 | 30.44 | 0.21 | -16.00 | -20.02 | 34.83 | 4.24 | -10.57 | 8.87 | 40.36 | 2.98 | |
| Profit Loss | -14.22 | -10.87 | 48.12 | 6.18 | -5.32 | 38.11 | 30.68 | 26.21 | -3.91 | -3.15 | 36.38 | -11.31 | 32.43 | -23.27 | -12.00 | -20.18 | 16.41 | -22.48 | -29.13 | -3.34 | 15.70 | -18.59 | -36.19 | -30.49 | -17.57 | -16.69 | -18.29 | -7.75 | 30.53 | NA | -4.14 | -17.38 | -9.39 | 45.86 | -5.73 | -7.58 | 2.80 | 44.07 | -9.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1.51 | 2.35 | 2.65 | 2.39 | 1.19 | 1.95 | 4.26 | 2.56 | 1.81 | 1.39 | 4.29 | 1.94 | 4.53 | 2.58 | 1.88 | 3.16 | 7.00 | 4.24 | 3.23 | 3.09 | 6.56 | 4.33 | 3.10 | 2.59 | 8.30 | 5.73 | 4.38 | 6.05 | 8.21 | NA | 4.66 | 4.04 | 4.64 | 7.38 | 4.08 | 2.76 | 2.84 | 8.63 | 4.47 | 3.04 | 4.51 | 9.31 | 4.93 | 2.66 | NA | 12.16 | 4.66 | 2.30 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -42.80 | -83.21 | 75.07 | 47.12 | -17.22 | -102.21 | 40.99 | 60.54 | -43.70 | -62.31 | NA | -64.71 | 99.16 | 4.89 | -53.41 | -82.58 | 116.52 | 17.17 | -54.58 | -85.08 | 104.19 | 5.03 | -34.73 | -80.86 | 121.75 | 14.88 | -75.11 | -98.66 | 139.37 | NA | 47.42 | -77.92 | -129.47 | 175.71 | 12.83 | -130.20 | -69.82 | 195.00 | 43.98 | -35.86 | -156.74 | 163.05 | 29.93 | -40.47 | -137.18 | 117.97 | 63.19 | -45.23 | -145.02 | 130.35 | 51.90 | -65.04 | -164.89 | 184.51 | NA | |
| Increase Decrease In Inventories | -6.31 | -16.18 | 3.77 | 1.07 | -16.63 | -28.55 | -14.49 | 38.36 | 1.35 | -5.84 | NA | -15.94 | -3.10 | 9.45 | -6.03 | -11.04 | 11.78 | 8.84 | -9.20 | -10.57 | 2.29 | 8.16 | -4.43 | -21.71 | -1.08 | 13.75 | -7.97 | 0.37 | 3.60 | NA | 18.00 | -7.07 | -20.86 | -10.48 | 12.41 | 0.65 | -9.95 | 23.63 | 22.95 | -4.58 | -12.34 | 2.44 | 4.62 | -7.64 | -13.54 | 10.43 | 15.80 | -2.02 | -9.59 | 0.58 | 10.10 | 1.93 | -17.23 | 13.07 | NA | |
| Increase Decrease In Accounts Payable | -10.49 | -51.34 | 37.34 | 28.29 | -4.70 | -42.72 | -10.10 | 49.09 | -14.33 | -26.71 | NA | -54.27 | 42.74 | 29.21 | -38.45 | -74.49 | 72.58 | 35.22 | -28.44 | -84.49 | 75.51 | 28.43 | -9.93 | -47.90 | 32.20 | 34.58 | -19.26 | -51.27 | 23.10 | NA | 45.59 | -6.85 | -59.65 | 35.41 | 34.99 | -31.88 | -59.51 | 55.07 | 39.21 | -3.94 | -64.89 | 34.13 | 25.63 | -7.39 | -68.12 | 40.71 | 44.28 | -4.70 | -69.71 | 33.81 | 29.51 | -10.31 | -87.45 | 65.91 | NA | |
| Share Based Compensation | 2.58 | 2.06 | 2.02 | 1.86 | 2.09 | 1.65 | 1.41 | 1.16 | 0.87 | 0.71 | 0.61 | 0.80 | 0.54 | 0.71 | 0.25 | 1.00 | 0.86 | 0.40 | 0.62 | 0.69 | 0.76 | 0.31 | 0.68 | 0.86 | 0.79 | 0.71 | 0.75 | 0.37 | 0.17 | NA | 0.46 | 0.62 | 0.11 | 0.51 | 0.44 | 0.50 | 0.48 | 0.36 | 0.36 | 0.28 | 0.52 | 0.17 | 0.18 | 0.21 | -0.07 | 0.38 | 0.47 | 0.34 | 0.05 | 0.43 | 0.27 | 0.85 | 0.78 | 1.53 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -3.63 | -3.23 | -0.78 | -1.42 | -3.47 | -2.30 | -2.81 | -3.46 | -1.82 | -1.85 | NA | -2.07 | -1.85 | -2.69 | -1.58 | -1.79 | -2.41 | -2.75 | -2.46 | -2.20 | -2.93 | -3.94 | -2.57 | -4.34 | -2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.86 | -2.35 | -3.19 | -1.28 | -3.94 | -9.97 | -51.57 | -4.96 | -6.24 | -19.64 | -4.58 | -3.58 | -8.50 | -3.77 | 0.31 | NA | |
| Payments To Acquire Property Plant And Equipment | 2.23 | 3.19 | 0.80 | 1.43 | 3.49 | 2.30 | 2.81 | 3.46 | 1.82 | 1.85 | NA | 2.10 | 1.84 | 2.75 | 1.58 | 1.79 | 2.42 | 2.75 | 2.46 | 2.22 | 3.04 | 3.94 | 2.57 | 4.46 | 2.85 | 3.24 | 4.37 | 3.53 | 1.40 | NA | 6.79 | 3.05 | 2.73 | 4.41 | 8.10 | 3.08 | 1.74 | 1.82 | 5.70 | 1.20 | 2.16 | 2.06 | 3.93 | 1.98 | 1.25 | 4.23 | 4.36 | 3.22 | 0.83 | 2.99 | 5.41 | 3.22 | 1.99 | 3.04 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -20.00 | -0.58 | -1.28 | -30.50 | -39.93 | -0.76 | -18.76 | -10.62 | -0.89 | -0.25 | NA | -15.07 | 0.00 | 4.30 | -0.17 | -5.00 | 7.17 | -0.19 | -7.75 | 7.69 | -13.18 | 18.55 | -5.08 | 2.93 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.41 | -0.03 | 34.82 | -59.45 | -14.35 | 15.07 | -29.26 | -2.59 | -2.60 | -2.17 | -22.04 | 0.13 | -4.98 | -5.79 | -4.61 | 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 | 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 | 2016-09-03 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 90.08 | 127.40 | 309.74 | 166.93 | 107.48 | 131.89 | 323.00 | 220.42 | 120.88 | 187.96 | 236.96 | 128.27 | 242.29 | 78.76 | 66.56 | 152.51 | 280.13 | 95.18 | 70.83 | 132.33 | 236.70 | 105.78 | 93.00 | 136.63 | 262.41 | 119.56 | 94.50 | 167.03 | 302.79 | 302.79 | 140.98 | 95.81 | 163.41 | 145.18 | 47.04 | 51.43 | 254.02 | 171.35 | 43.67 | 41.29 | 137.73 | 146.40 | 40.50 | 34.73 | 133.51 | 145.14 | 53.50 | 73.41 | 141.08 | 332.42 | 131.93 | 72.32 | 197.99 | 348.68 | 123.25 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 90.08 | 127.40 | 309.74 | 166.93 | 107.48 | 131.89 | 323.00 | 220.42 | 120.88 | 187.96 | 236.96 | 128.27 | 242.29 | 78.76 | 66.56 | 152.51 | 280.13 | 95.18 | 70.83 | 132.33 | 236.70 | 105.78 | 93.00 | 136.63 | 262.41 | 119.56 | 94.50 | 167.03 | 302.79 | 302.79 | 140.98 | 95.81 | 163.41 | 145.18 | 47.04 | 51.43 | 254.02 | 171.35 | 43.67 | 41.29 | 137.73 | 146.40 | 40.50 | 34.73 | 133.51 | 145.14 | 53.50 | 73.41 | 141.08 | 332.42 | 131.93 | 72.32 | 197.99 | 348.68 | 123.25 | |
| Amazon, Sales Revenue Net, Customer Concentration Risk | NA | 13.51 | 44.07 | NA | 6.60 | -35.75 | 17.72 | NA | NA | 18.80 | 27.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Major Customers, Sales Revenue Net, Customer Concentration Risk | 47.96 | 83.77 | 199.94 | 84.73 | 59.29 | 21.29 | 182.00 | 135.49 | NA | 69.04 | 151.46 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Target, Sales Revenue Net, Customer Concentration Risk | 26.67 | 39.79 | 96.32 | 49.65 | 29.40 | 27.08 | 75.33 | 65.12 | NA | 56.10 | 67.13 | 38.13 | 60.68 | 18.93 | 14.62 | 34.34 | 64.17 | 14.02 | 12.18 | 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 | |
| Wal Mart, Sales Revenue Net, Customer Concentration Risk | 21.29 | 30.47 | 59.54 | 35.09 | 23.28 | 43.97 | 88.95 | 70.37 | NA | 54.11 | 56.82 | 34.51 | 75.02 | 22.21 | 18.51 | 46.90 | 78.35 | 29.71 | 22.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costumes | 7.17 | NA | 63.74 | 49.00 | 9.59 | NA | 53.39 | 71.56 | 9.76 | NA | 64.00 | 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 | |
| Toys Consumer Products | 82.91 | 118.86 | 246.00 | 117.93 | 97.89 | 117.73 | 269.61 | 148.86 | 111.12 | 179.15 | 172.95 | 121.03 | 187.31 | NA | NA | 148.72 | 204.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 0.96 | 2.14 | 3.19 | 1.83 | 1.38 | 1.70 | 4.29 | 2.36 | 2.08 | 3.02 | 2.63 | 2.31 | 2.74 | 1.46 | 1.77 | 2.83 | 3.82 | 1.88 | 1.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 3.37 | 4.69 | 11.45 | 6.80 | 4.05 | 4.79 | 12.80 | 5.54 | 3.38 | 5.60 | 8.09 | NA | NA | 2.68 | 2.35 | 4.98 | 10.22 | 2.18 | 2.56 | 3.26 | 11.09 | 3.81 | 3.76 | 3.80 | 11.06 | 2.58 | 4.44 | 4.54 | 12.71 | NA | 5.05 | 4.65 | 5.33 | 16.44 | 4.59 | 6.22 | 10.09 | 14.43 | 4.64 | 3.88 | 3.15 | 16.99 | 2.89 | 2.09 | 3.54 | 16.15 | 5.61 | 2.78 | 5.09 | 17.60 | 3.24 | NA | NA | NA | NA | ||
| 5.74 | 17.99 | 31.68 | 16.64 | 10.16 | 19.44 | 38.08 | 14.45 | 13.39 | 22.32 | 20.84 | 17.46 | 21.05 | 5.76 | 7.62 | 26.08 | 25.74 | 6.55 | 7.19 | 20.10 | 25.61 | 15.31 | 8.63 | 14.56 | 33.64 | 10.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 8.00 | 4.43 | 15.32 | 3.07 | 9.20 | 2.63 | 9.50 | 3.82 | 2.38 | 4.48 | 4.50 | 1.15 | 4.50 | 1.08 | 1.00 | 2.63 | 6.85 | 1.07 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 70.43 | 96.30 | 244.93 | 136.19 | 80.44 | 100.91 | 253.85 | 192.48 | 97.05 | 148.88 | 199.14 | NA | NA | 66.78 | 51.92 | 111.37 | 229.97 | 82.41 | 57.56 | 102.44 | 186.50 | 79.67 | 71.37 | 111.44 | 199.06 | 99.07 | 69.56 | 128.06 | 229.85 | NA | 115.22 | 70.97 | 125.41 | 242.47 | 102.40 | 71.82 | 204.66 | 281.99 | 101.84 | 65.01 | 123.50 | 252.99 | 86.32 | 61.38 | 111.02 | 243.99 | 115.84 | 63.87 | 125.05 | 276.95 | 109.77 | NA | NA | NA | NA | |
| Australia And New Zealand | 1.35 | 1.49 | 2.69 | 1.76 | 1.61 | 1.82 | 3.94 | 1.58 | 1.49 | 2.50 | 1.49 | 1.53 | 1.94 | 0.80 | 1.53 | 3.60 | 2.58 | 0.78 | 0.91 | 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 | |
| Middle East And Africa | 0.23 | 0.36 | 0.48 | 0.66 | 0.63 | 0.60 | 0.53 | 0.19 | 1.11 | 1.17 | 0.26 | 1.67 | 0.23 | 0.19 | 0.37 | 1.04 | 0.94 | 0.32 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
