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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.34 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 | 0.93 | 0.95 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 132.12 | NA | 132.09 | 129.93 | 129.97 | NA | 128.41 | 130.10 | 129.21 | NA | 128.69 | 126.58 | 126.15 | NA | 125.89 | 125.89 | 125.59 | NA | 125.57 | 125.61 | 125.68 | NA | 125.69 | 122.47 | 117.60 | NA | 114.57 | 114.53 | 114.20 | NA | 91.75 | 81.84 | 79.42 | NA | 79.79 | 79.92 | 78.91 | NA | 78.68 | 78.53 | 78.31 | NA | 78.96 | 77.90 | 78.39 | NA | 78.94 | 79.00 | 78.28 | NA | 78.34 | 78.31 | 76.25 | NA | 76.62 | 76.86 | 76.78 | |
| Weighted Average Number Of Shares Outstanding Basic | 130.45 | NA | 129.78 | 129.46 | 128.94 | NA | 128.41 | 127.99 | 127.26 | NA | 126.73 | 126.58 | 126.15 | NA | 125.89 | 125.89 | 125.59 | NA | 125.57 | 125.61 | 125.68 | NA | 125.69 | 122.47 | 117.60 | NA | 114.56 | 114.53 | 114.20 | NA | 91.75 | 81.84 | 79.42 | NA | 79.22 | 79.17 | 78.91 | NA | 78.68 | 78.53 | 78.31 | NA | 78.03 | 77.90 | 77.67 | NA | 77.33 | 77.28 | 77.07 | NA | 76.72 | 76.58 | 76.25 | NA | 75.54 | 75.49 | 75.38 | |
| Earnings Per Share Basic | 0.01 | -0.03 | 0.04 | 0.14 | 0.05 | -0.02 | 0.00 | 0.01 | 0.06 | -0.01 | 0.02 | -0.05 | 0.86 | -0.12 | -0.10 | -0.17 | -0.01 | -0.90 | -0.13 | -0.06 | -0.09 | 0.04 | -0.06 | -0.05 | -0.46 | -0.25 | 0.03 | -0.10 | -0.02 | -0.32 | -0.16 | -0.32 | -1.11 | -1.85 | 0.12 | 0.19 | -0.06 | -1.91 | -0.13 | -0.03 | -0.09 | -0.13 | 0.16 | -0.04 | 0.02 | -0.05 | 0.10 | 0.15 | 0.01 | -0.33 | 0.02 | 0.40 | -0.03 | -0.83 | 0.00 | 0.18 | 0.07 | |
| Earnings Per Share Diluted | 0.01 | -0.03 | 0.04 | 0.14 | 0.05 | -0.02 | 0.00 | 0.01 | 0.06 | -0.01 | 0.02 | -0.05 | 0.86 | -0.12 | -0.10 | -0.17 | -0.01 | -0.90 | -0.13 | -0.06 | -0.09 | 0.04 | -0.06 | -0.05 | -0.46 | -0.25 | 0.03 | -0.10 | -0.02 | -0.32 | -0.16 | -0.32 | -1.11 | -1.84 | 0.12 | 0.19 | -0.06 | -1.91 | -0.13 | -0.03 | -0.09 | -0.13 | 0.15 | -0.04 | 0.02 | -0.05 | 0.10 | 0.15 | 0.01 | -0.32 | 0.02 | 0.39 | -0.03 | -0.83 | 0.00 | 0.18 | 0.07 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 150.97 | 153.13 | 151.46 | 175.46 | 146.21 | 147.45 | 135.01 | 140.72 | 130.04 | 113.15 | 95.47 | 102.33 | 77.32 | -190.27 | 152.60 | 192.44 | 222.94 | 259.46 | 245.95 | 288.80 | 243.73 | 282.47 | 256.85 | 260.07 | 199.38 | 200.08 | 183.68 | 179.93 | 159.41 | 173.22 | 0.00 | 0.00 | 0.00 | 257.59 | 0.00 | 0.00 | 0.00 | 315.85 | 0.00 | 0.00 | 0.00 | 225.44 | 0.00 | 0.00 | 0.00 | 231.14 | 233.99 | 234.91 | 180.80 | 186.18 | 201.43 | 235.11 | 222.54 | 213.25 | 211.92 | 241.62 | 205.89 | |
| Revenues | 150.97 | 153.13 | 151.46 | 175.46 | 146.21 | 147.45 | 135.01 | 140.72 | 130.04 | 113.15 | 95.47 | 102.33 | 77.32 | -190.27 | 152.60 | 192.44 | 222.94 | 259.46 | 245.95 | 288.80 | 243.73 | 282.47 | 256.85 | 0.00 | 0.00 | 200.08 | 0.00 | 0.00 | 0.00 | 173.22 | 0.00 | 0.00 | 0.00 | 257.59 | 0.00 | 0.00 | 0.00 | 315.85 | 0.00 | 0.00 | 0.00 | 225.44 | 0.00 | 0.00 | 0.00 | 231.14 | 233.99 | 234.91 | 180.80 | 186.18 | 201.43 | 235.11 | 222.54 | 213.25 | 211.92 | 241.62 | 205.89 | |
| Gross Profit | 31.10 | 30.24 | 37.92 | 49.16 | 36.32 | 31.11 | 29.47 | 28.11 | 32.42 | 19.19 | 15.75 | 16.43 | 7.87 | -12.16 | 19.97 | 20.32 | 39.42 | -37.74 | 44.96 | 48.37 | 36.21 | 45.18 | 41.33 | 47.80 | 27.98 | 15.16 | 43.51 | 26.89 | 14.27 | 1.78 | 28.75 | 16.27 | 4.61 | 2.75 | 70.53 | 69.86 | 46.09 | -1.43 | 34.74 | 35.48 | 24.85 | 18.54 | 47.44 | 31.39 | 38.69 | 32.48 | 50.88 | 53.11 | 32.40 | -7.33 | 35.67 | 35.81 | 26.36 | -68.00 | 28.78 | 47.83 | 35.09 | |
| Costs And Expenses | 119.87 | 122.88 | 113.54 | 126.31 | 109.89 | 116.34 | 105.54 | 112.61 | 97.62 | 93.96 | 79.73 | 85.89 | 69.45 | 62.98 | 63.27 | 80.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 22.30 | 23.34 | 23.84 | 26.23 | 23.19 | 23.85 | 23.83 | 23.62 | 20.64 | 18.97 | 18.71 | 17.35 | 20.01 | -13.11 | 25.26 | 34.01 | 30.54 | 34.25 | 34.93 | 36.30 | 34.28 | 33.58 | 34.45 | 33.62 | 30.80 | 31.01 | 31.21 | 31.23 | 28.46 | 26.58 | 28.59 | 27.18 | 33.61 | 44.16 | 40.91 | 37.47 | 35.27 | 39.90 | 37.10 | 32.27 | 33.42 | 32.43 | 31.78 | 34.37 | 33.55 | 36.57 | 34.21 | 31.47 | 30.89 | 29.00 | 27.51 | 29.01 | 27.76 | 27.79 | 24.61 | 24.95 | 22.78 | |
| Interest Expense | 5.95 | 6.26 | 5.64 | 5.94 | 5.09 | 5.89 | 4.00 | 3.61 | 3.32 | 4.18 | 4.08 | 3.89 | 4.40 | -33.75 | 17.63 | 17.59 | 17.86 | 18.83 | 18.15 | 18.53 | 18.38 | 18.70 | 18.89 | 18.38 | 14.97 | 14.50 | 14.65 | 14.33 | 13.77 | 15.33 | 14.32 | 14.34 | 14.64 | 13.09 | 12.20 | 12.34 | 12.89 | 12.80 | 9.88 | 4.60 | 4.71 | 4.54 | 4.21 | 4.18 | 4.20 | 4.59 | 4.26 | 4.08 | 4.15 | 4.08 | 4.08 | 4.08 | 4.19 | 4.55 | 4.48 | 4.24 | 4.03 | |
| Interest Paid Net | 5.41 | 4.89 | 4.87 | 4.90 | 4.51 | 4.09 | 3.52 | 4.96 | 3.10 | 3.39 | 3.38 | 3.60 | 3.97 | 21.74 | 7.07 | 19.71 | 15.42 | 19.26 | 15.62 | 17.91 | 15.54 | 31.61 | 6.04 | 0.90 | 17.71 | 6.37 | 17.20 | 8.32 | 14.39 | 6.37 | 19.44 | 8.88 | 19.82 | 21.09 | 2.98 | 12.06 | 16.36 | 23.48 | 0.70 | 8.49 | 0.43 | 7.67 | 0.45 | 9.18 | 0.44 | 9.63 | 0.01 | 9.07 | 0.00 | 9.07 | 0.00 | 9.07 | 0.00 | 7.82 | 2.31 | 6.71 | 2.30 | |
| Gains Losses On Extinguishment Of Debt | -5.54 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.38 | 0.61 | 1.25 | 2.88 | 1.49 | 0.67 | 2.18 | -0.48 | 1.20 | -0.06 | 0.59 | 1.38 | 0.17 | -5.56 | 0.65 | 2.00 | 1.15 | 0.49 | 1.58 | 2.49 | 1.61 | 2.83 | -0.10 | 2.45 | 1.12 | 54.10 | 0.80 | 3.40 | 0.09 | 0.50 | 1.44 | 1.77 | -1.41 | -1.29 | 4.69 | 2.74 | 1.57 | 27.60 | -12.36 | -0.94 | -4.59 | -8.53 | 5.85 | -1.89 | 1.11 | -1.91 | 4.47 | 6.26 | 0.60 | -15.62 | 0.87 | 17.03 | -1.53 | -40.00 | -0.39 | 6.90 | 3.02 | |
| Income Taxes Paid | 0.43 | NA | 1.91 | 0.65 | 1.36 | NA | 1.05 | 0.73 | 0.74 | NA | 0.57 | 0.60 | 0.25 | NA | 2.50 | 0.72 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 0.92 | -3.89 | 5.42 | 18.20 | 6.03 | -1.90 | 0.26 | 1.73 | 7.72 | -1.18 | 2.51 | -6.78 | 109.05 | -29.99 | -21.60 | -36.97 | -10.38 | -114.64 | -18.21 | -8.55 | -19.10 | 2.73 | -12.06 | -12.15 | -62.76 | -34.97 | -1.34 | -14.62 | -11.25 | -38.41 | -24.03 | -29.22 | -147.73 | -231.95 | 10.74 | 15.37 | -3.62 | -147.47 | -12.47 | -1.55 | -6.09 | -9.12 | 12.85 | -2.51 | 2.10 | -3.17 | 8.60 | 12.18 | 1.15 | -24.49 | 1.95 | 30.47 | -2.52 | -62.88 | 0.17 | 13.56 | 5.43 | |
| Net Income Loss | 0.92 | -3.89 | 5.42 | 18.21 | 6.04 | -1.90 | 0.28 | 1.75 | 7.72 | -1.14 | 2.51 | -6.75 | 108.71 | -15.04 | -13.30 | -21.25 | -1.55 | -113.83 | -15.83 | -6.91 | -10.84 | 4.93 | -6.94 | -5.96 | -53.65 | -28.74 | 3.15 | -10.99 | -2.46 | -31.55 | -15.01 | -26.57 | -88.33 | -146.41 | 9.76 | 14.93 | -4.45 | -149.75 | -10.54 | -2.46 | -6.93 | -10.33 | 12.11 | -2.93 | 1.30 | -4.01 | 7.71 | 11.57 | 0.68 | -25.10 | 1.39 | 30.37 | -2.52 | -62.88 | 0.17 | 13.56 | NA | |
| Comprehensive Income Net Of Tax | -0.48 | -0.25 | 2.82 | 19.47 | 7.58 | 3.37 | -3.90 | -1.67 | 7.91 | -2.99 | 0.36 | -4.60 | 105.94 | -10.31 | -10.49 | -20.27 | -7.79 | -110.77 | -19.59 | -6.15 | -11.42 | 3.54 | -7.61 | -13.46 | -51.98 | -29.37 | 5.95 | -8.35 | -0.41 | -36.04 | -16.34 | -30.01 | -87.35 | -145.41 | 3.13 | 17.28 | -14.23 | -164.41 | -18.97 | 0.79 | -9.40 | -10.89 | 18.98 | -5.72 | -4.63 | -4.68 | 12.79 | 4.63 | 4.60 | -28.33 | -7.75 | 39.63 | -3.40 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 491.32 | 478.96 | 472.42 | 469.99 | 435.58 | 434.37 | 413.49 | 416.61 | 406.77 | 398.27 | 411.24 | 416.81 | 407.18 | 1132.84 | 1161.54 | 1188.59 | 1269.76 | 1271.92 | 1415.70 | 1439.19 | 1459.53 | 1385.53 | 1392.24 | 1379.62 | 1408.26 | 1308.61 | 1301.41 | 1317.88 | 1299.49 | 1315.54 | 1372.05 | 1386.42 | 1437.30 | 1656.38 | 1941.31 | 2003.64 | 2028.88 | 2067.84 | 2194.24 | 1228.27 | 1218.29 | 1206.53 | 1201.55 | 1171.55 | 1200.04 | 1261.82 | 1278.39 | 1198.77 | 1219.25 | 1203.31 | 1244.48 | 1250.95 | 1231.33 | 1299.63 | 1333.63 | 1337.02 | NA | |
| Liabilities And Stockholders Equity | 491.32 | 478.96 | 472.42 | 469.99 | 435.58 | 434.37 | 413.49 | 416.61 | 406.77 | 398.27 | 411.24 | 416.81 | 407.18 | 1132.84 | 1161.54 | 1188.59 | 1269.76 | 1271.92 | 1415.70 | 1439.19 | 1459.53 | 1385.53 | 1392.24 | 1379.62 | 1408.26 | 1308.61 | 1301.41 | 1317.88 | 1299.49 | 1315.54 | 1372.05 | 1386.42 | 1437.30 | 1656.38 | 1941.31 | 2003.64 | 2028.88 | 2067.84 | 2194.24 | 1228.27 | 1218.29 | 1206.53 | 1201.55 | 1171.55 | 1200.04 | 1261.82 | 1278.39 | 1198.77 | 1219.25 | 1203.31 | 1244.48 | 1250.95 | 1231.33 | 1299.63 | NA | NA | NA | |
| Stockholders Equity | 147.40 | 148.59 | 142.39 | 138.31 | 117.39 | 107.62 | 102.97 | 106.72 | 108.05 | 99.70 | 101.19 | 100.16 | 103.41 | -9.64 | -0.31 | 8.86 | 27.63 | 34.37 | 143.80 | 162.13 | 166.23 | 173.40 | 168.32 | 173.96 | 185.43 | 208.08 | 235.97 | 228.67 | 234.58 | 233.52 | 175.85 | 190.45 | 155.62 | 241.22 | 381.71 | 375.41 | 356.68 | 369.71 | 532.36 | 549.65 | 548.07 | 555.54 | 564.54 | 544.07 | 548.58 | 551.12 | 554.63 | 540.79 | 534.48 | 527.15 | 552.34 | 558.63 | 517.35 | 516.32 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 287.56 | 282.01 | 270.43 | 260.95 | 236.81 | 238.45 | 224.29 | 223.70 | 217.25 | 210.39 | 209.39 | 215.80 | 205.39 | 931.55 | 317.64 | 308.99 | 363.98 | 351.35 | 371.13 | 392.85 | 410.29 | 400.69 | 414.46 | 410.25 | 446.80 | 338.35 | 315.43 | 316.17 | 284.47 | 275.79 | 297.44 | 287.67 | 294.31 | 355.40 | 411.02 | 451.47 | 459.19 | 500.55 | 499.57 | 356.34 | 350.45 | 373.94 | 372.05 | 355.12 | 381.40 | 435.11 | 404.17 | 390.69 | 464.57 | 528.50 | 565.23 | 644.26 | 403.10 | 414.94 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 35.94 | 52.48 | 33.83 | 27.68 | 16.68 | 13.59 | 25.25 | 36.33 | 32.85 | 31.55 | 41.86 | 50.31 | 54.16 | 67.25 | 75.17 | 56.72 | 29.47 | 17.70 | 35.92 | 25.98 | 36.87 | 40.04 | 53.90 | 70.16 | 104.11 | 26.13 | 20.85 | 23.10 | 12.83 | 29.84 | 22.21 | 23.92 | 25.83 | 23.06 | 25.48 | 41.94 | 34.52 | 48.38 | 36.22 | 37.57 | 30.30 | 38.75 | 28.68 | 30.51 | 28.58 | 74.05 | 20.91 | 49.21 | 121.40 | 204.41 | 224.89 | 323.77 | 72.48 | 65.36 | 74.15 | 89.23 | 74.41 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.94 | 52.48 | 33.83 | 27.68 | 16.68 | 13.59 | 25.25 | 36.33 | NA | 31.55 | 41.86 | 50.38 | 54.23 | 83.89 | 75.22 | 56.78 | 29.53 | 17.77 | 35.98 | 26.05 | 36.93 | 40.10 | 53.97 | 74.43 | 113.09 | 26.39 | 21.11 | 29.98 | 19.52 | 36.53 | NA | NA | NA | 23.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 132.43 | 111.80 | 122.90 | 130.39 | 117.60 | 129.63 | 105.66 | 104.06 | 103.46 | 91.20 | 79.12 | 79.47 | 62.41 | 64.08 | 108.22 | 114.31 | 169.23 | 176.51 | 170.17 | 195.42 | 183.65 | 187.59 | 188.83 | 181.45 | 175.26 | 172.98 | 152.87 | 148.03 | 128.05 | 114.28 | 120.17 | 110.69 | 109.72 | 184.17 | 203.77 | 190.91 | 191.38 | 227.05 | 233.83 | 179.89 | 169.56 | 180.66 | 196.14 | 171.45 | 180.35 | 176.35 | 218.13 | 183.84 | 164.17 | 141.54 | 161.63 | 161.08 | 158.31 | 162.41 | NA | NA | NA | |
| Inventory Net | 94.28 | 96.54 | 92.13 | 81.83 | 83.94 | 72.11 | 71.56 | 62.60 | 64.65 | 69.10 | 72.29 | 70.07 | 74.46 | 76.66 | 113.02 | 115.51 | 142.12 | 136.51 | 142.41 | 138.42 | 156.63 | 143.57 | 150.64 | 133.37 | 127.92 | 120.05 | 122.05 | 118.08 | 117.49 | 106.55 | 128.41 | 124.31 | 126.68 | 117.01 | 145.46 | 181.94 | 199.84 | 189.14 | 177.15 | 92.69 | 98.33 | 100.79 | 92.33 | 93.16 | 99.73 | 103.04 | 102.05 | 98.24 | 104.23 | 99.98 | 97.50 | 94.94 | 98.38 | 104.31 | NA | NA | NA | |
| Inventory Finished Goods | 81.14 | 79.77 | 79.69 | 68.14 | 71.59 | 60.48 | 60.07 | 52.92 | 54.56 | 59.92 | 62.51 | 59.81 | 64.48 | 68.12 | 70.45 | 63.95 | 67.82 | 70.14 | 69.33 | 63.58 | 72.83 | 69.76 | 67.93 | 60.01 | 67.28 | 66.38 | 63.95 | 63.23 | 63.04 | 62.06 | 68.86 | 63.70 | 69.11 | 54.59 | 59.26 | 54.50 | 63.56 | 62.19 | 63.93 | 62.35 | 70.57 | 73.52 | 64.76 | 64.87 | 68.75 | 72.31 | 71.70 | 69.59 | 73.96 | 71.25 | 70.43 | 67.96 | NA | 75.87 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 24.91 | 21.20 | 21.57 | 21.06 | 18.59 | 23.11 | 21.83 | 20.70 | 16.29 | 18.54 | 16.12 | 15.88 | 14.30 | 13.49 | 21.18 | 22.39 | 23.11 | 20.79 | 22.56 | 25.33 | 24.08 | 20.53 | 19.73 | 19.46 | 22.62 | 17.60 | 19.37 | 20.04 | NA | 18.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | 311.61 | 304.88 | 309.08 | 320.98 | 313.97 | 318.69 | 330.16 | 342.27 | 347.34 | 345.45 | 343.18 | 361.25 | 362.56 | 365.30 | 1341.90 | 1356.24 | 1347.64 | 1335.16 | 1316.66 | 1294.94 | 1286.83 | 1265.73 | 1221.75 | 1207.77 | 1195.46 | 1357.22 | 1358.01 | 1345.74 | 1341.88 | 1348.29 | 1353.13 | 1351.60 | 1351.98 | 1345.97 | 1373.47 | 1359.79 | 1336.26 | 1293.16 | 1277.45 | 713.57 | 699.88 | 682.84 | 653.05 | 633.42 | 602.27 | 589.73 | 607.10 | 573.49 | 550.40 | 530.41 | 451.47 | 445.45 | 449.51 | 482.68 | NA | NA | NA | |
| Equity Securities Fv Ni | 20.39 | 17.35 | 16.41 | 16.72 | NA | 14.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 423.23 | 415.64 | 411.14 | 424.59 | 422.83 | 427.44 | 433.92 | 452.95 | 457.49 | 454.92 | 451.87 | 470.66 | 469.55 | 474.49 | 1479.03 | 1510.21 | 1518.14 | 1519.51 | 1664.50 | 1646.09 | 1639.60 | 1613.11 | 1587.15 | 1555.99 | 1537.89 | 1691.38 | 1672.75 | 1671.96 | 1659.46 | 1658.42 | 1663.65 | 1660.47 | 1661.56 | 1656.49 | 1687.57 | 1677.24 | 1658.68 | 1620.99 | 1608.83 | 1020.82 | 998.52 | 973.04 | 952.66 | 930.95 | 913.47 | 890.60 | 949.29 | 906.95 | 870.57 | 837.68 | 829.41 | 749.09 | 1335.64 | 1559.52 | NA | NA | NA | |
| Construction In Progress Gross | 11.13 | 10.32 | 4.46 | 4.59 | 9.66 | 7.66 | 9.00 | 12.78 | 8.30 | 5.35 | 4.58 | 4.09 | 0.95 | 1.53 | 10.82 | 9.87 | 24.76 | 34.39 | 50.05 | 50.02 | 49.54 | 44.42 | 62.16 | 44.59 | 37.93 | 31.71 | 14.46 | 25.87 | 19.16 | 11.92 | 10.64 | 7.72 | 4.98 | 6.50 | 6.57 | 6.89 | 17.15 | 21.48 | 24.58 | 32.31 | 24.19 | 14.17 | 30.23 | 30.46 | 46.50 | 40.45 | 47.57 | 43.96 | 35.15 | 25.32 | 96.50 | 22.69 | 20.93 | 15.68 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 309.86 | 307.93 | 305.06 | 315.10 | 317.58 | 325.86 | 338.89 | 358.23 | 368.10 | 365.95 | 364.52 | 379.24 | 376.99 | 377.63 | 804.47 | 796.63 | 777.89 | 760.87 | 803.11 | 785.65 | 778.65 | 759.17 | 741.97 | 722.91 | 713.12 | 796.08 | 776.88 | 760.06 | 735.79 | 712.97 | 686.20 | 660.30 | 634.64 | 608.48 | 581.76 | 556.43 | 526.60 | 496.37 | 457.00 | 435.54 | 415.70 | 400.43 | 385.68 | 368.59 | 353.43 | 337.89 | 344.44 | 327.73 | 315.68 | 308.38 | 295.58 | -281.97 | -652.32 | -819.65 | NA | NA | NA | |
| Property Plant And Equipment Net | 113.37 | 107.72 | 106.08 | 109.49 | 105.25 | 101.58 | 95.03 | 94.72 | 89.39 | 88.98 | 87.35 | 91.42 | 92.56 | 96.86 | 674.57 | 713.58 | 740.25 | 758.64 | 861.39 | 860.43 | 860.95 | 853.93 | 845.18 | 833.08 | 824.77 | 895.30 | 895.87 | 911.90 | 923.67 | 945.45 | 977.46 | 1000.17 | 1026.91 | 1048.00 | 1105.81 | 1120.81 | 1132.09 | 1124.62 | 1151.83 | 585.28 | 582.82 | 572.62 | 566.98 | 562.36 | 560.04 | 552.71 | 604.85 | 579.22 | 554.89 | 529.30 | 533.83 | 467.12 | 683.32 | 739.87 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 28.07 | 29.13 | 30.13 | 31.10 | 32.01 | 32.95 | 33.67 | 34.75 | 35.85 | 36.96 | 38.07 | 39.24 | 40.34 | 41.49 | 68.35 | 70.17 | 72.10 | 74.20 | 76.22 | 78.27 | 80.29 | 82.18 | 80.96 | 85.88 | 88.13 | 47.71 | 63.65 | 64.92 | 66.22 | 67.71 | 69.57 | 71.31 | 73.62 | 86.38 | 95.88 | 99.81 | 103.17 | 105.97 | 111.55 | 55.85 | 54.85 | 31.98 | 32.85 | 32.87 | 34.33 | 36.73 | 37.96 | 37.20 | 34.14 | 11.87 | 12.54 | 13.25 | 13.99 | 13.02 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | 29.13 | NA | NA | NA | 32.95 | NA | NA | NA | 36.96 | NA | NA | NA | 41.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 10.97 | 10.83 | 15.15 | 14.76 | 13.64 | 13.28 | 13.77 | 14.15 | 14.64 | 13.74 | 15.18 | 14.57 | 14.19 | 19.45 | 22.09 | 20.28 | 18.07 | 19.58 | 23.30 | 23.91 | 21.97 | 22.85 | 21.89 | 20.71 | 19.23 | 20.60 | 19.80 | 18.23 | 18.47 | 19.92 | 20.93 | 20.61 | 35.79 | 53.62 | 35.23 | 36.29 | 40.85 | 40.97 | 40.83 | 25.23 | 24.40 | 37.67 | 37.13 | 33.70 | 36.66 | 47.06 | 42.48 | 40.62 | 35.10 | 34.25 | 33.74 | 27.18 | 31.88 | 31.89 | NA | NA | NA | |
| Equity Securities Fv Ni | 20.39 | 17.35 | 16.41 | 16.72 | NA | 14.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 117.93 | 125.96 | 126.54 | 125.83 | 111.45 | 124.27 | 111.50 | 109.57 | 97.04 | 97.14 | 92.58 | 95.71 | 83.23 | 798.08 | 132.07 | 147.33 | 195.20 | 188.72 | 213.07 | 207.46 | 219.24 | 200.35 | 182.46 | 167.18 | 157.76 | 173.71 | 140.60 | 134.08 | 99.84 | 116.89 | 114.90 | 131.43 | 142.23 | 185.25 | 288.04 | 327.11 | 342.55 | 378.64 | 369.85 | 270.88 | 191.88 | 173.03 | 187.91 | 181.57 | 200.36 | 256.81 | 261.51 | 250.41 | 232.80 | 232.37 | 242.57 | 218.45 | 224.41 | 216.83 | NA | NA | NA | |
| Taxes Payable Current | 13.19 | 10.35 | 10.78 | 10.90 | 8.96 | 9.91 | 8.33 | 7.29 | 6.25 | 7.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | 10.35 | NA | NA | NA | 9.91 | NA | NA | NA | 7.08 | NA | NA | NA | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 227.25 | 205.66 | 204.74 | 207.10 | 207.98 | 203.70 | 200.23 | 201.51 | 202.83 | 202.56 | 218.58 | 222.04 | 221.49 | 263.70 | 934.30 | 928.58 | 927.64 | 920.37 | 929.10 | 937.03 | 940.18 | 872.43 | 903.59 | 901.38 | 925.04 | 782.34 | 778.30 | 800.08 | 810.73 | 798.19 | 899.91 | 867.21 | 932.97 | 956.95 | 900.08 | 921.49 | 941.73 | 923.59 | 894.18 | 366.31 | 436.76 | 436.01 | 407.49 | 404.24 | 409.01 | 411.69 | 420.39 | 366.24 | 410.68 | 401.86 | 406.78 | 430.89 | 489.57 | 566.47 | NA | NA | NA | |
| Long Term Debt | 179.39 | 157.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 842.87 | NA | NA | 845.84 | 815.56 | 822.90 | 810.74 | 823.57 | 629.86 | 624.13 | 647.41 | 640.40 | 623.73 | 738.03 | 788.22 | 841.37 | 125.00 | 829.05 | 846.11 | 859.78 | 935.03 | 849.88 | 417.05 | 389.97 | 387.82 | 352.90 | 346.02 | 332.37 | 366.71 | 368.62 | 305.04 | 306.99 | 305.04 | 305.04 | 305.04 | NA | 305.04 | NA | NA | NA | |
| Long Term Debt Noncurrent | 179.39 | 157.50 | 156.75 | 156.01 | 160.51 | 156.46 | 153.87 | 153.19 | 152.53 | 151.94 | 164.23 | 163.60 | 163.00 | 199.89 | 843.22 | 843.29 | 845.84 | 842.87 | 858.27 | 856.48 | 845.84 | 815.56 | 822.90 | 810.74 | 823.57 | 629.86 | 624.13 | 647.41 | 640.40 | 623.73 | 738.03 | 788.22 | 841.37 | 873.40 | 829.05 | 846.11 | 859.78 | 844.96 | 849.88 | 327.05 | 389.97 | 387.73 | 352.90 | 345.96 | 332.12 | 331.27 | 332.96 | 270.00 | 305.00 | 305.00 | 305.04 | 305.04 | 305.04 | 305.04 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 2.18 | 2.28 | 1.89 | 2.00 | 2.06 | 2.04 | 1.28 | 1.43 | 1.64 | 1.67 | 1.82 | 1.94 | 1.85 | 1.94 | 3.42 | 3.25 | 2.76 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -1.26 | -1.26 | -1.26 | -1.25 | -1.23 | -1.23 | -1.21 | -1.18 | -1.15 | -1.14 | -1.11 | -1.10 | -0.94 | 80.70 | 95.49 | 103.82 | 119.30 | 128.45 | 129.73 | 132.56 | 133.88 | 139.35 | 137.87 | 137.10 | 140.04 | 144.48 | 146.54 | 155.05 | 154.35 | 166.94 | 181.38 | 197.34 | 206.48 | 272.96 | 371.48 | 379.63 | 387.92 | 395.89 | 397.85 | 41.43 | 41.58 | 41.96 | 41.61 | 41.67 | 42.09 | 42.19 | 41.86 | 41.33 | 41.29 | 41.94 | 42.79 | 42.98 | NA | 0.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.30 | 4.14 | 3.96 | 3.98 | 3.87 | 3.43 | 3.98 | 4.48 | 4.28 | 4.54 | 6.49 | 6.79 | 7.89 | 11.61 | 10.36 | 8.37 | 6.20 | 7.38 | 7.46 | 8.02 | 8.16 | 12.33 | 15.16 | 15.63 | 20.09 | 15.52 | 15.82 | 15.72 | 17.67 | 17.57 | 21.65 | 18.48 | 30.94 | 31.20 | 17.50 | 17.95 | 17.90 | 18.12 | 18.90 | 19.53 | 19.87 | 18.43 | 19.95 | 19.80 | 24.57 | 24.26 | 16.50 | 16.12 | 17.71 | 13.49 | 17.43 | 11.05 | 12.38 | 14.10 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 26.74 | 27.54 | 28.01 | 31.14 | 27.72 | 28.11 | 27.72 | 29.16 | 31.27 | 31.43 | 33.15 | 33.79 | 35.61 | 37.57 | 64.20 | 60.69 | 59.84 | 53.92 | 45.99 | 47.40 | 49.63 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 147.40 | 148.59 | 142.39 | 138.31 | 117.39 | 107.62 | 102.97 | 106.72 | 108.05 | 99.70 | 101.19 | 100.16 | 103.41 | -9.64 | -0.31 | 8.86 | 27.63 | 34.37 | 143.80 | 162.13 | 166.23 | 173.40 | 168.32 | 173.96 | 185.43 | 208.08 | 235.97 | 228.67 | 234.58 | 233.52 | 175.85 | 190.45 | 155.62 | 241.22 | 381.71 | 375.41 | 356.68 | 369.71 | 532.36 | 549.65 | 548.07 | 555.54 | 564.54 | 544.07 | 548.58 | 551.12 | 554.63 | 540.79 | 534.48 | 527.15 | 552.34 | 558.63 | 517.35 | 516.32 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 146.15 | 147.33 | 141.14 | 137.06 | 116.15 | 106.40 | 101.76 | 105.54 | 106.90 | 98.56 | 100.08 | 99.06 | 102.47 | 71.06 | 95.17 | 112.69 | 146.93 | 162.83 | 273.53 | 294.69 | 300.11 | 312.75 | 306.19 | 311.06 | 325.46 | 352.56 | 382.51 | 383.73 | 388.93 | 400.47 | 357.23 | 387.78 | 362.10 | 514.18 | 753.20 | 755.04 | 744.60 | 765.60 | 930.21 | 591.08 | 589.65 | 597.50 | 606.15 | 585.74 | 590.67 | 593.31 | 596.49 | 582.12 | 575.77 | 569.09 | 595.13 | 601.61 | 517.35 | 516.32 | 589.33 | 593.44 | 581.65 | |
| Common Stock Value | 1.34 | 1.33 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 | 0.93 | 0.95 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 | 0.78 | 0.78 | NA | NA | NA | |
| Additional Paid In Capital | 488.44 | 489.16 | 482.71 | 481.45 | 479.99 | 477.82 | 476.53 | 476.38 | 476.06 | 475.62 | 474.54 | 473.87 | 472.52 | 472.13 | 471.15 | 469.78 | 468.09 | 466.96 | 465.62 | 464.31 | 462.24 | 460.68 | 459.12 | 457.08 | 455.05 | 425.65 | 424.13 | 422.78 | 420.70 | 419.23 | 325.65 | 323.89 | 257.95 | 256.18 | 247.23 | 244.05 | 242.37 | 241.17 | 239.17 | 237.45 | 236.31 | 234.36 | 232.02 | 230.51 | 229.06 | 226.95 | 225.71 | 224.66 | 222.88 | 220.14 | 212.14 | 210.56 | 207.92 | 203.04 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -275.79 | -276.71 | -272.82 | -278.24 | -296.45 | -302.49 | -300.59 | -300.87 | -302.61 | -310.33 | -309.19 | -311.70 | -304.95 | -413.67 | -398.63 | -385.33 | -364.07 | -362.52 | -248.69 | -232.86 | -225.95 | -217.95 | -222.88 | -215.95 | -209.98 | -156.34 | -127.59 | -130.74 | -119.75 | -117.29 | -85.73 | -70.72 | -44.15 | 44.17 | 190.59 | 180.84 | 165.91 | 170.36 | 320.11 | 330.64 | 333.10 | 340.04 | 350.37 | 338.26 | 341.19 | 339.88 | 343.89 | 336.18 | 324.60 | 323.92 | 349.02 | 347.63 | 317.26 | 319.78 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -46.63 | -45.23 | -48.87 | -46.27 | -47.52 | -49.06 | -54.33 | -50.15 | -46.74 | -46.93 | -45.52 | -43.37 | -45.52 | -49.91 | -54.63 | -57.44 | -58.42 | -52.18 | -55.24 | -51.48 | -52.24 | -51.66 | -50.27 | -49.59 | -42.10 | -43.77 | -43.13 | -45.94 | -49.23 | -51.28 | -46.79 | -45.47 | -42.16 | -43.13 | -40.27 | -33.64 | -36.00 | -26.21 | -11.56 | -3.13 | -6.37 | -3.90 | -3.34 | -10.22 | -7.43 | -1.49 | -0.82 | -5.90 | 1.04 | -2.88 | 0.35 | 9.48 | 0.22 | 1.11 | NA | NA | NA | |
| Treasury Stock Value | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.95 | 19.94 | 19.93 | 19.48 | 19.48 | 19.43 | 19.25 | 19.16 | 19.16 | 19.12 | 19.11 | 18.95 | 18.94 | 18.86 | 18.82 | 18.65 | 18.61 | 18.61 | 18.32 | 18.32 | 18.21 | 18.21 | 16.84 | 16.84 | 16.67 | 16.66 | 16.42 | 16.42 | 16.19 | 16.13 | 15.79 | 15.77 | 15.32 | 15.29 | 15.05 | 15.03 | 14.96 | 14.95 | 14.85 | 14.84 | 9.96 | -9.84 | -8.84 | -8.38 | NA | NA | NA | |
| Minority Interest | -1.26 | -1.26 | -1.26 | -1.25 | -1.23 | -1.23 | -1.21 | -1.18 | -1.15 | -1.14 | -1.11 | -1.10 | -0.94 | 80.70 | 95.49 | 103.82 | 119.30 | 128.45 | 129.73 | 132.56 | 133.88 | 139.35 | 137.87 | 137.10 | 140.04 | 144.48 | 146.54 | 155.05 | 154.35 | 166.94 | 181.38 | 197.34 | 206.48 | 272.96 | 371.48 | 379.63 | 387.92 | 395.89 | 397.85 | 41.43 | 41.58 | 41.96 | 41.61 | 41.67 | 42.09 | 42.19 | 41.86 | 41.33 | 41.29 | 41.94 | 42.79 | 42.98 | NA | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.62 | NA | 1.40 | 1.51 | 3.51 | NA | 1.10 | 1.16 | 1.10 | NA | 1.06 | 1.59 | 1.54 | NA | 1.59 | 2.13 | 1.37 | NA | 1.10 | 2.67 | 1.94 | 1.96 | 2.17 | 2.26 | 0.78 | 0.40 | 1.58 | 2.82 | 2.47 | 1.37 | 2.55 | 6.64 | 2.36 | 9.07 | 3.62 | 2.60 | 1.60 | 1.97 | 1.53 | 1.42 | 1.85 | 1.61 | 1.49 | 1.77 | 1.85 | 2.05 | 3.14 | 1.90 | 2.14 | 1.87 | 1.28 | 1.30 | 1.84 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.82 | 18.88 | 13.97 | 28.37 | 8.98 | -6.99 | 2.15 | 17.87 | 5.93 | -5.77 | 2.82 | 1.78 | 5.83 | 12.09 | 4.44 | 38.21 | 22.18 | 5.25 | 46.60 | 30.96 | 7.41 | 44.95 | 13.76 | 19.13 | -31.26 | 27.76 | 37.40 | 19.98 | -20.54 | 28.32 | -7.93 | 8.34 | 25.26 | 77.72 | 36.06 | 54.35 | 27.82 | 56.71 | 11.32 | 4.55 | 36.07 | 5.75 | 13.55 | 15.31 | 15.05 | 35.11 | -9.42 | 3.59 | -11.62 | -4.60 | -11.53 | 29.55 | 30.37 | 33.97 | 28.91 | 38.60 | 51.85 | |
| Net Cash Provided By Used In Investing Activities | -15.75 | 1.89 | -6.91 | -10.81 | -11.20 | -8.22 | -12.36 | -10.33 | -5.59 | 6.99 | -1.71 | -6.15 | -4.30 | 3.28 | 16.82 | -3.45 | -10.62 | -6.49 | -28.70 | -39.53 | -31.73 | -43.17 | -39.13 | -38.80 | -67.55 | -22.90 | -8.98 | -11.60 | -4.62 | -5.15 | -2.42 | -4.70 | -1.99 | -20.04 | -25.30 | -23.30 | -46.35 | -34.26 | -866.22 | -22.52 | -44.75 | -28.27 | -21.32 | -24.70 | -25.73 | 21.20 | -80.51 | -73.11 | -74.27 | -13.26 | -84.57 | 172.72 | -28.05 | -35.54 | -46.53 | -22.85 | -10.97 | |
| Net Cash Provided By Used In Financing Activities | 13.35 | -2.77 | -0.14 | -6.89 | 5.14 | 2.81 | 0.00 | -3.50 | 0.72 | -11.40 | -8.88 | 0.11 | -29.89 | -7.85 | -3.29 | -7.62 | 1.14 | -17.38 | -7.26 | -2.60 | 21.31 | -15.61 | 5.11 | -20.12 | 185.61 | -0.17 | -30.67 | 1.48 | 8.03 | -14.74 | 9.10 | -4.77 | -20.54 | -58.87 | -26.53 | -23.68 | 5.64 | -9.65 | 854.95 | 25.38 | 0.95 | 32.83 | 5.33 | 11.91 | -34.34 | -3.29 | 61.08 | -3.02 | 1.53 | -1.04 | -0.06 | 48.64 | 3.19 | -7.00 | 0.07 | 0.47 | 0.55 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -13.82 | 18.88 | 13.97 | 28.37 | 8.98 | -6.99 | 2.15 | 17.87 | 5.93 | -5.77 | 2.82 | 1.78 | 5.83 | 12.09 | 4.44 | 38.21 | 22.18 | 5.25 | 46.60 | 30.96 | 7.41 | 44.95 | 13.76 | 19.13 | -31.26 | 27.76 | 37.40 | 19.98 | -20.54 | 28.32 | -7.93 | 8.34 | 25.26 | 77.72 | 36.06 | 54.35 | 27.82 | 56.71 | 11.32 | 4.55 | 36.07 | 5.75 | 13.55 | 15.31 | 15.05 | 35.11 | -9.42 | 3.59 | -11.62 | -4.60 | -11.53 | 29.55 | 30.37 | 33.97 | 28.91 | 38.60 | 51.85 | |
| Net Income Loss | 0.92 | -3.89 | 5.42 | 18.21 | 6.04 | -1.90 | 0.28 | 1.75 | 7.72 | -1.14 | 2.51 | -6.75 | 108.71 | -15.04 | -13.30 | -21.25 | -1.55 | -113.83 | -15.83 | -6.91 | -10.84 | 4.93 | -6.94 | -5.96 | -53.65 | -28.74 | 3.15 | -10.99 | -2.46 | -31.55 | -15.01 | -26.57 | -88.33 | -146.41 | 9.76 | 14.93 | -4.45 | -149.75 | -10.54 | -2.46 | -6.93 | -10.33 | 12.11 | -2.93 | 1.30 | -4.01 | 7.71 | 11.57 | 0.68 | -25.10 | 1.39 | 30.37 | -2.52 | -62.88 | 0.17 | 13.56 | NA | |
| Profit Loss | 0.92 | -3.89 | 5.42 | 18.20 | 6.03 | -1.90 | 0.26 | 1.73 | 7.72 | -1.18 | 2.51 | -6.78 | 109.05 | -29.99 | -21.60 | -36.97 | -10.38 | -114.64 | -18.21 | -8.55 | -19.10 | 2.73 | -12.06 | -12.15 | -62.76 | -34.97 | -1.34 | -14.62 | -11.25 | -38.41 | -24.03 | -29.22 | -147.73 | -231.95 | 10.74 | 15.37 | -3.62 | -147.47 | -12.47 | -1.55 | -6.09 | -9.12 | 12.85 | -2.51 | 2.10 | -3.17 | 8.60 | 12.18 | 1.15 | -24.49 | 1.95 | 30.47 | -2.52 | -62.88 | 0.17 | 13.56 | 5.43 | |
| Depreciation Depletion And Amortization | 8.76 | 8.62 | 8.58 | 8.46 | 8.67 | 8.76 | 8.63 | 7.75 | 7.68 | 8.01 | 8.31 | 8.23 | 8.98 | 29.84 | 29.60 | 29.84 | 29.46 | 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 | |
| Increase Decrease In Other Operating Capital Net | -0.03 | 1.41 | -0.53 | -0.47 | -0.13 | 1.79 | 0.69 | 0.93 | 0.15 | 1.12 | 1.02 | 0.93 | 0.48 | 1.92 | -0.64 | -1.63 | 1.38 | 1.02 | 1.64 | 1.09 | 0.50 | -0.67 | 2.10 | -0.10 | 0.73 | 1.35 | -0.14 | -0.53 | 0.67 | -0.89 | 0.47 | -0.10 | 1.01 | 0.14 | 0.09 | -3.96 | 0.84 | 5.88 | -0.06 | -1.60 | -0.73 | -0.06 | -0.27 | 0.33 | -0.01 | -0.61 | 0.71 | 1.02 | 0.60 | -0.38 | -0.58 | 3.33 | 0.52 | -1.67 | 0.66 | -0.01 | 1.00 | |
| Increase Decrease In Accounts Receivable | 19.61 | -12.56 | -8.11 | 13.14 | -12.63 | 23.19 | 2.08 | 1.40 | 13.19 | 12.55 | -0.45 | 17.20 | -1.50 | -1.25 | -6.49 | -51.23 | -3.60 | 6.84 | -20.38 | 9.43 | -2.35 | -2.20 | 7.66 | 6.63 | -6.58 | 21.01 | 3.22 | 20.06 | 10.91 | -4.51 | 10.60 | 3.92 | -74.33 | -23.60 | 16.71 | 1.56 | -32.70 | 22.77 | -25.11 | -10.06 | 20.26 | 17.70 | -23.27 | 12.48 | 7.23 | 40.53 | -33.05 | -22.47 | -16.23 | 19.67 | -4.14 | -2.91 | 3.51 | 1.99 | 6.42 | -6.29 | 4.49 | |
| Increase Decrease In Inventories | -1.54 | 3.21 | 11.44 | -2.76 | 11.31 | -1.24 | 10.23 | 0.06 | -4.58 | -2.94 | 3.01 | -4.96 | -0.50 | -5.20 | -1.05 | -23.15 | 12.41 | -4.08 | 6.75 | -15.72 | 15.81 | -6.70 | 17.52 | 4.93 | 13.47 | -2.06 | 2.70 | 0.06 | 10.63 | -20.58 | 5.00 | -0.84 | 15.04 | -27.95 | -36.33 | -18.79 | 12.64 | 26.66 | -14.11 | 5.67 | 3.30 | -7.86 | 1.62 | 6.80 | 2.44 | -0.65 | -3.42 | 3.55 | -3.23 | -3.85 | -5.81 | 4.40 | 7.41 | 7.01 | -2.15 | 8.86 | 3.58 | |
| Deferred Income Tax Expense Benefit | NA | 0.07 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | -0.58 | 0.08 | 0.41 | 0.06 | -0.84 | -0.01 | 0.32 | 0.23 | 0.24 | -0.56 | -0.22 | -0.06 | -2.62 | -0.12 | -0.31 | -0.01 | -0.81 | -0.47 | -0.87 | 0.33 | -2.12 | 2.70 | -1.07 | 0.12 | 26.88 | -14.30 | -4.76 | -8.17 | -7.90 | 2.85 | -4.56 | -0.20 | -3.10 | 1.63 | 0.65 | -1.20 | -17.00 | 1.49 | 13.15 | -3.40 | -43.30 | -0.97 | -1.56 | 0.34 | |
| Share Based Compensation | 1.62 | 6.42 | 1.43 | 1.49 | 1.28 | 3.52 | 1.10 | 1.16 | 1.10 | 1.05 | 1.06 | 0.08 | 2.48 | 1.77 | 1.95 | 2.11 | 0.78 | 1.87 | 1.33 | 2.77 | 2.17 | 1.69 | 2.27 | 2.55 | 0.88 | 0.48 | 1.80 | 2.98 | 2.47 | 2.20 | 2.55 | 6.63 | 2.37 | 9.07 | 3.62 | 2.60 | 1.60 | 1.97 | 1.54 | 1.42 | 1.85 | 1.61 | 1.49 | 1.77 | 1.85 | 2.05 | 3.14 | 1.90 | 2.35 | 1.87 | 1.28 | 1.30 | 1.84 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.38 | 0.73 | 0.93 | 0.90 | 0.88 | 1.00 | 0.81 | 0.79 | 0.78 | 0.77 | 0.89 | 0.70 | 0.73 | 1.55 | 0.94 | 2.19 | 0.57 | 1.89 | 0.99 | 0.95 | 0.95 | 1.11 | 1.05 | 0.91 | 1.22 | 1.25 | 1.23 | 1.18 | 1.09 | 1.67 | 0.35 | 1.02 | 1.11 | 1.16 | 1.00 | 0.90 | 0.91 | 0.91 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.75 | 1.89 | -6.91 | -10.81 | -11.20 | -8.22 | -12.36 | -10.33 | -5.59 | 6.99 | -1.71 | -6.15 | -4.30 | 3.28 | 16.82 | -3.45 | -10.62 | -6.49 | -28.70 | -39.53 | -31.73 | -43.17 | -39.13 | -38.80 | -67.55 | -22.90 | -8.98 | -11.60 | -4.62 | -5.15 | -2.42 | -4.70 | -1.99 | -20.04 | -25.30 | -23.30 | -46.35 | -34.26 | -866.22 | -22.52 | -44.75 | -28.27 | -21.32 | -24.70 | -25.73 | 21.20 | -80.51 | -73.11 | -74.27 | -13.26 | -84.57 | 172.72 | -28.05 | -35.54 | -46.53 | -22.85 | -10.97 | |
| Payments To Acquire Property Plant And Equipment | 15.83 | 7.91 | 6.97 | 10.49 | 12.78 | 7.38 | 12.27 | 11.11 | 9.30 | 5.91 | 2.13 | 5.73 | 6.76 | 7.38 | 2.40 | 7.22 | 12.39 | 19.08 | 28.59 | 28.20 | 32.41 | 34.85 | 39.64 | 38.55 | 28.89 | 23.34 | 11.94 | 11.58 | 5.06 | 5.63 | 6.44 | 5.76 | 3.23 | 24.45 | 22.87 | 24.25 | 49.02 | 47.47 | 31.89 | 23.41 | 28.84 | 27.82 | 22.02 | 25.12 | 26.41 | 26.92 | 24.72 | 30.12 | 25.76 | 23.75 | 136.14 | -16.96 | -19.32 | -189.87 | 116.05 | -23.02 | -10.85 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 13.35 | -2.77 | -0.14 | -6.89 | 5.14 | 2.81 | 0.00 | -3.50 | 0.72 | -11.40 | -8.88 | 0.11 | -29.89 | -7.85 | -3.29 | -7.62 | 1.14 | -17.38 | -7.26 | -2.60 | 21.31 | -15.61 | 5.11 | -20.12 | 185.61 | -0.17 | -30.67 | 1.48 | 8.03 | -14.74 | 9.10 | -4.77 | -20.54 | -58.87 | -26.53 | -23.68 | 5.64 | -9.65 | 854.95 | 25.38 | 0.95 | 32.83 | 5.33 | 11.91 | -34.34 | -3.29 | 61.08 | -3.02 | 1.53 | -1.04 | -0.06 | 48.64 | 3.19 | -7.00 | 0.07 | 0.47 | 0.55 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 150.97 | 153.13 | 151.46 | 175.46 | 146.21 | 147.45 | 135.01 | 140.72 | 130.04 | 113.15 | 95.47 | 102.33 | 77.32 | -190.27 | 152.60 | 192.44 | 222.94 | 259.46 | 245.95 | 288.80 | 243.73 | 282.47 | 256.85 | 0.00 | 0.00 | 200.08 | 0.00 | 0.00 | 0.00 | 173.22 | 0.00 | 0.00 | 0.00 | 257.59 | 0.00 | 0.00 | 0.00 | 315.85 | 0.00 | 0.00 | 0.00 | 225.44 | 0.00 | 0.00 | 0.00 | 231.14 | 233.99 | 234.91 | 180.80 | 186.18 | 201.43 | 235.11 | 222.54 | 213.25 | 211.92 | 241.62 | 205.89 | |
| Revenue From Contract With Customer Including Assessed Tax | 150.97 | 153.13 | 151.46 | 175.46 | 146.21 | 147.45 | 135.01 | 140.72 | 130.04 | 113.15 | 95.47 | 102.33 | 77.32 | -190.27 | 152.60 | 192.44 | 222.94 | 259.46 | 245.95 | 288.80 | 243.73 | 282.47 | 256.85 | 260.07 | 199.38 | 200.08 | 183.68 | 179.93 | 159.41 | 173.22 | 0.00 | 0.00 | 0.00 | 257.59 | 0.00 | 0.00 | 0.00 | 315.85 | 0.00 | 0.00 | 0.00 | 225.44 | 0.00 | 0.00 | 0.00 | 231.14 | 233.99 | 234.91 | 180.80 | 186.18 | 201.43 | 235.11 | 222.54 | 213.25 | 211.92 | 241.62 | 205.89 | |
| Operating, Product, Completion Fluids Products Division | 72.75 | 68.15 | 68.53 | NA | 65.52 | 63.28 | 55.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product, Water Flowback Services | 0.58 | 7.18 | 0.43 | NA | 0.02 | 0.87 | 0.14 | 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 | NA | |
| Operating, Service, Completion Fluids Products Division | 4.53 | 4.40 | 4.68 | NA | 3.53 | 2.94 | 3.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Service, Water Flowback Services | 73.11 | 73.39 | 77.82 | NA | 77.15 | 80.36 | 75.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Completion Fluids Products Division | 77.28 | 72.56 | 73.21 | NA | 69.04 | 66.22 | 59.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Water Flowback Services | 73.69 | 80.57 | 78.25 | NA | 77.17 | 81.23 | 75.85 | 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 | NA | NA | NA | |
| Product | 73.34 | 75.34 | 68.97 | 96.22 | 65.53 | 64.15 | 55.49 | 70.30 | 70.06 | 61.27 | 46.34 | 62.58 | 45.03 | -19.30 | 68.81 | 98.17 | 85.03 | 115.26 | 93.38 | 135.35 | 91.78 | 124.09 | 102.07 | 107.69 | 75.95 | 78.68 | 72.57 | NA | NA | NA | NA | NA | NA | 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 | 77.64 | 77.79 | 82.50 | 79.25 | 80.67 | 83.30 | 79.52 | 70.42 | 59.98 | 51.87 | 49.13 | 39.74 | 32.29 | -170.97 | 83.79 | 94.27 | 137.91 | 144.20 | 152.57 | 153.45 | 151.95 | 158.38 | 154.78 | 152.38 | 123.43 | 121.40 | 111.11 | 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 | |
| Completion Fluids Products Division | 77.28 | 72.56 | 73.21 | 98.22 | 69.04 | 66.22 | 59.16 | 74.80 | 73.19 | 59.83 | 48.69 | 64.61 | 46.52 | 44.13 | 51.95 | 71.35 | 75.24 | 78.57 | 59.34 | 79.77 | 61.58 | 64.67 | 63.07 | 76.56 | 53.10 | 56.30 | 71.32 | 74.00 | 56.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Water Flowback Services | 73.69 | 80.57 | 78.25 | 77.24 | 77.17 | 81.23 | 75.85 | 65.92 | 56.84 | 53.32 | 46.78 | 37.72 | 30.80 | 31.33 | 21.53 | 24.72 | 57.47 | 57.34 | 72.84 | 73.12 | 78.68 | 79.78 | 78.57 | 83.65 | 61.08 | 61.31 | 41.05 | 31.09 | 38.18 | 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 | |
| US | 106.15 | 98.05 | 104.36 | 114.09 | 101.16 | 106.46 | 97.90 | 96.00 | 91.61 | 72.80 | 64.76 | 60.69 | 53.53 | -196.91 | 106.26 | 143.55 | 172.94 | 213.60 | 204.69 | 232.07 | 198.32 | 230.92 | 212.66 | 195.88 | 151.93 | 151.00 | 138.02 | 134.03 | 122.91 | 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 | |
| Non Us | 44.82 | 55.08 | 47.10 | 61.37 | 45.05 | 40.99 | 37.11 | 44.72 | 38.43 | 40.34 | 30.71 | 41.63 | 23.80 | 6.65 | 46.34 | 48.89 | 50.00 | 45.86 | 41.26 | 56.73 | 45.41 | 51.55 | 44.19 | 64.19 | 47.45 | 49.09 | 45.65 | 45.90 | 36.50 | 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 | |
| US, Completion Fluids Products Division | 41.44 | 32.68 | 36.48 | 45.86 | 32.82 | 34.40 | 30.26 | 34.34 | 38.84 | 23.94 | 22.53 | 25.23 | 24.60 | 15.00 | 15.01 | 32.10 | 37.96 | 48.57 | 31.48 | 37.54 | 31.61 | 31.71 | 35.43 | 34.11 | 27.91 | 36.01 | 42.54 | 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 | |
| US, Water Flowback Services | 64.71 | 65.37 | 67.88 | 68.23 | 68.34 | 72.05 | 67.64 | 61.65 | 52.76 | 48.87 | 42.23 | 35.46 | 28.93 | 28.74 | 19.77 | 22.87 | 54.38 | 52.43 | 68.05 | 68.41 | 73.20 | 71.78 | 71.58 | 70.84 | 47.04 | 40.24 | 31.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us, Completion Fluids Products Division | 35.84 | 39.88 | 36.73 | 52.36 | 36.22 | 31.82 | 28.90 | 40.45 | 34.35 | 35.89 | 26.16 | 39.38 | 21.93 | 29.12 | 36.94 | 39.24 | 37.28 | 30.00 | 27.86 | 42.23 | 29.98 | 32.96 | 27.65 | 42.44 | 25.20 | 20.29 | 28.79 | 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 | |
| Non Us, Water Flowback Services | 8.98 | 15.20 | 10.38 | 9.01 | 8.83 | 9.18 | 8.21 | 4.26 | 4.08 | 4.45 | 4.55 | 2.26 | 1.87 | 2.59 | 1.77 | 1.86 | 3.08 | 4.91 | 4.79 | 4.71 | 5.48 | 8.00 | 6.99 | 12.81 | 14.04 | 21.06 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
