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AQUA

Tables

		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
Common Stock Value		1.24	1.24	1.24	1.23	1.23	1.23	1.22	1.22	1.22	1.20	1.19	1.19	1.19	1.17	1.15	1.15	1.15	1.15	1.15	1.14	1.14	1.14	1.05	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		125.80	125.29	NA	124.85	124.95	124.95	NA	122.26	121.92	121.56	NA	120.22	120.85	120.91	NA	119.43	118.71	113.95	NA	119.05	119.22	109.97	NA	107.98	107.74	104.78
Weighted Average Number Of Shares Outstanding Basic		122.21	121.85	NA	121.34	120.94	120.63	NA	119.02	118.88	117.77	NA	116.62	116.46	115.47	NA	114.65	114.53	113.95	NA	113.84	113.77	109.97	NA	104.82	104.63	104.78
Earnings Per Share Basic		0.09	0.08	0.34	0.14	0.06	0.05	0.22	0.11	0.04	0.05	0.26	0.18	0.07	0.46	0.01	0.04	0.01	-0.15	-0.03	0.01	0.11	-0.03	0.11	0.01	0.03	-0.13
Earnings Per Share Diluted		0.08	0.07	0.33	0.14	0.06	0.05	0.22	0.11	0.04	0.05	0.26	0.18	0.06	0.44	0.01	0.03	0.01	-0.15	-0.03	0.01	0.10	-0.03	0.10	0.01	0.03	-0.13

		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
Revenue From Contract With Customer Excluding Assessed Tax		477.80	435.85	504.75	439.32	426.73	366.27	425.99	369.68	346.56	322.19	383.86	347.83	351.66	346.11	412.47	360.34	348.63	323.00	366.33	342.48	333.69	297.05	356.51	311.14	299.90	279.87
Revenues		477.80	435.85	504.75	439.32	426.73	366.27	425.99	369.68	346.56	322.19	383.86	347.83	351.66	346.11	412.47	360.34	348.63	323.00	366.33	342.48	333.69	297.05	356.51	311.14	299.90	279.87
Cost Of Revenue		325.90	305.54	344.30	303.19	297.84	255.76	286.93	252.65	240.65	226.85	261.21	237.59	240.46	240.39	282.14	249.05	253.02	234.27	259.98	240.47	225.69	208.67	233.59	210.72	205.57	196.81
Gross Profit		151.90	130.31	160.45	136.13	128.89	110.51	139.06	117.03	105.92	95.34	122.65	110.23	111.21	105.72	130.33	111.29	95.61	88.73	106.35	102.01	108.00	88.38	122.92	100.43	94.33	83.06
Operating Expenses		125.56	108.30	123.06	105.92	110.59	97.73	103.40	90.12	90.15	79.33	77.69	77.50	99.30	87.47	103.75	84.77	87.61	95.13	90.12	94.53	83.09	77.96	87.10	73.67	NA	NA
Research And Development Expense		4.58	3.83	4.38	3.86	3.75	3.45	3.52	3.41	3.39	3.12	3.54	2.78	3.19	3.68	3.92	3.28	3.96	4.15	3.52	3.68	4.02	4.65	4.31	5.59	5.09	5.00
General And Administrative Expense		77.76	64.08	74.32	61.43	66.98	57.83	60.41	50.84	52.93	42.28	39.83	44.87	62.13	45.77	64.44	49.52	48.22	54.83	53.05	56.96	44.74	39.06	49.08	31.14	40.21	49.19
Selling And Marketing Expense		43.22	40.39	44.36	40.63	39.86	36.45	39.48	35.87	33.83	33.93	34.32	29.86	33.98	38.01	35.39	31.96	35.44	36.15	33.55	33.89	34.33	34.24	33.71	36.95	36.69	35.09
Operating Income Loss		23.46	23.23	39.10	31.03	19.57	14.29	38.59	28.31	16.18	16.23	44.53	33.07	21.16	69.69	27.47	27.09	11.47	16.73	40.31	36.40	46.29	29.71	58.41	44.72	30.85	13.11
Interest Expense		10.30	10.07	9.71	8.44	9.95	6.58	9.28	11.22	8.39	8.67	9.36	10.48	13.25	13.58	14.80	14.84	14.47	14.44	17.16	12.37	10.81	17.24	16.26	12.47	11.90	14.75
Interest Paid Net		9.25	8.99	8.49	6.54	6.83	5.71	5.86	6.00	7.02	7.62	7.48	8.25	10.69	12.27	13.38	13.23	12.86	13.32	12.42	10.68	9.75	10.75	NA	NA	NA	NA
Allocated Share Based Compensation Expense		6.00	6.20	5.76	5.75	5.39	5.20	5.06	4.23	3.21	3.02	2.00	2.52	2.30	3.68	5.66	4.98	4.75	4.53	4.49	4.41	4.25	2.61	0.62	0.61	0.55	0.47
Income Tax Expense Benefit		2.52	3.89	-11.93	5.03	2.25	1.62	2.41	3.89	2.70	1.08	4.04	0.74	-0.01	2.60	10.72	7.96	-4.58	-4.51	2.34	1.43	2.02	-4.41	7.12	12.20	-4.81	-7.09
Income Taxes Paid		5.05	1.99	4.34	2.65	1.24	1.65	6.66	2.08	4.12	1.33	4.56	1.73	0.75	1.38	1.61	4.15	3.55	1.04	0.43	1.94	1.89	0.19	0.68	0.58	0.52	1.24
Profit Loss		10.63	9.27	41.32	17.56	7.37	6.09	26.90	13.20	5.08	6.48	31.14	21.84	7.91	53.51	1.95	4.29	1.57	-16.29	-3.13	1.03	12.98	-3.00	12.96	1.76	4.89	-13.20
Other Comprehensive Income Loss Net Of Tax		-4.76	1.76	-0.86	-0.05	24.07	8.36	2.07	-2.67	36.09	-3.61	17.55	-1.71	-14.65	-8.65	-4.80	-0.59	2.30	-0.90	-0.22	-2.02	-0.46	-0.34	NA	NA	NA	NA
Net Income Loss		10.63	9.27	41.32	17.56	7.33	5.99	26.86	13.15	5.04	6.43	31.31	21.38	7.81	53.15	1.69	4.13	1.38	-16.73	-3.45	0.79	12.50	-3.71	11.06	1.50	3.20	-13.60
Comprehensive Income Net Of Tax		5.87	11.03	40.45	17.51	31.40	14.35	28.93	10.49	41.13	2.82	48.85	19.67	-6.84	44.49	-3.11	3.54	3.69	-17.63	-3.67	-1.23	12.04	-4.05	12.97	-1.52	5.78	-10.38

		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
Assets		2209.57	2207.36	2190.86	2171.62	2132.56	1867.60	1868.89	1843.16	1879.80	1843.67	1844.46	1777.90	1739.89	1810.30	1737.85	1671.45	1660.17	1639.85	1663.62	1499.22	1499.86	1478.91	1473.31	NA	NA	NA
Liabilities		1470.27	1477.62	1480.77	1509.33	1494.49	1265.01	1286.67	1297.98	1354.91	1341.70	1362.39	1330.57	1317.39	1395.17	1372.03	1307.86	1304.80	1292.45	1301.60	1136.01	1138.78	1126.19	1256.73	NA	NA	NA
Liabilities And Stockholders Equity		2209.57	2207.36	2190.86	2171.62	2132.56	1867.60	1868.89	1843.16	1879.80	1843.67	1844.46	1777.90	1739.89	1810.30	1737.85	1671.45	1660.17	1639.85	1663.62	1499.22	1499.86	1478.91	1473.31	NA	NA	NA
Stockholders Equity		739.30	729.73	710.09	662.29	636.48	601.04	580.67	543.58	523.23	500.25	480.14	445.20	420.43	412.96	362.76	360.39	352.19	344.40	358.86	359.08	356.30	347.38	211.44	NA	NA	NA

		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
Assets Current		844.44	848.32	831.39	832.22	777.53	681.90	678.46	664.06	717.13	679.54	695.71	642.72	609.83	682.22	637.29	565.09	551.62	547.91	565.56	536.84	530.87	520.44	512.24	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		NA	NA	134.00	NA	NA	152.53	146.24	141.52	222.72	197.92	193.00	142.74	108.50	194.90	109.88	61.12	66.75	63.17	82.36	57.31	75.74	80.25	59.25	54.02	55.00	51.58
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		113.24	104.70	134.00	137.84	129.50	152.53	146.24	141.52	222.72	NA	193.00	NA	NA	NA	109.88	NA	NA	NA	82.36	NA	NA	NA	59.25	NA	NA	NA
Accounts Receivable Net Current		303.86	301.13	305.71	293.47	283.09	236.92	278.00	246.62	227.34	246.21	260.48	242.90	243.42	242.04	257.58	247.72	232.32	239.46	254.76	228.33	217.85	226.72	245.25	NA	NA	NA
Inventory Net		240.71	258.26	229.35	232.46	216.93	174.27	158.50	161.23	156.79	155.03	142.38	159.45	151.43	148.78	137.16	161.02	155.86	162.19	134.99	140.47	136.25	128.31	120.05	NA	NA	NA
Inventory Finished Goods		80.26	87.36	80.81	85.71	79.77	64.09	59.62	63.49	61.92	63.34	56.44	62.38	63.70	64.18	58.22	67.01	65.70	71.81	53.79	51.40	52.22	45.21	44.40	NA	NA	NA
Inventory Raw Materials And Supplies		130.29	140.37	120.53	119.85	115.34	93.27	86.47	85.67	82.06	81.92	78.32	86.60	78.43	78.13	75.22	78.09	73.87	74.73	69.18	75.00	68.35	68.27	64.11	NA	NA	NA
Prepaid Expense And Other Assets Current		59.07	65.32	59.97	64.88	47.92	32.09	21.87	43.44	34.49	19.57	18.71	20.05	25.24	22.59	21.94	25.20	24.99	27.07	23.85	24.89	25.39	19.29	20.05	NA	NA	NA

		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
Property Plant And Equipment Gross		852.27	839.17	823.85	812.09	788.46	759.74	764.39	749.98	736.16	716.00	698.17	667.27	637.09	619.46	593.69	595.93	580.14	553.35	536.88	489.54	477.51	460.12	447.13	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		438.19	429.17	418.56	411.72	393.17	386.67	389.41	377.58	364.30	346.08	333.71	310.85	292.17	280.32	260.10	254.53	247.11	231.04	216.86	200.36	191.82	178.61	167.08	NA	NA	NA
Property Plant And Equipment Net		414.08	409.99	405.29	400.37	395.29	373.07	374.99	372.40	371.87	369.92	364.46	356.42	344.92	339.13	333.58	341.40	333.02	322.31	320.02	289.18	285.69	281.51	280.04	NA	NA	NA
Goodwill		468.93	476.21	473.57	471.69	476.26	407.52	407.38	409.76	404.39	408.59	397.20	393.43	388.88	397.01	392.89	410.29	407.57	408.56	411.35	324.27	329.90	320.93	321.91	NA	NA	NA
Intangible Assets Net Excluding Goodwill		299.30	307.75	317.73	315.98	328.02	281.36	290.07	297.67	299.32	302.56	309.97	316.30	323.74	319.67	314.77	323.32	328.02	332.18	340.41	319.28	323.51	329.57	333.75	NA	NA	NA
Finite Lived Intangible Assets Net		NA	NA	283.53	NA	NA	NA	255.87	NA	NA	NA	275.76	NA	NA	NA	280.56	NA	NA	NA	306.20	NA	NA	NA	299.54	NA	NA	NA
Other Assets Noncurrent		93.52	103.26	103.50	93.62	98.29	72.08	64.19	50.25	37.84	33.17	27.51	25.43	25.79	26.20	25.71	24.12	25.42	25.05	23.84	22.61	22.75	23.50	22.40	NA	NA	NA

		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
Liabilities Current		474.49	486.84	483.72	457.16	430.84	398.49	405.99	370.70	346.57	326.13	349.56	335.29	322.49	405.52	322.22	281.70	280.77	276.21	284.72	278.60	282.64	263.75	291.90	NA	NA	NA
Accounts Payable Current		216.89	219.89	213.52	198.18	191.12	175.87	164.53	144.43	144.61	141.93	153.89	154.32	151.11	134.81	144.25	137.48	133.73	130.00	141.14	140.43	138.45	114.49	114.93	NA	NA	NA
Other Accrued Liabilities Current		30.99	32.42	33.22	32.91	32.60	34.45	33.58	31.91	28.36	27.52	29.11	28.44	24.84	22.60	24.47	24.09	26.62	28.40	26.47	23.11	23.91	22.07	26.34	NA	NA	NA
Taxes Payable Current		2.56	6.31	5.48	6.30	3.90	3.96	4.29	4.70	2.32	5.08	5.56	6.26	6.25	6.58	4.54	1.71	6.21	3.36	7.79	9.05	7.35	3.11	5.43	NA	NA	NA
Accrued Liabilities Current		153.11	156.85	178.27	162.47	158.51	144.44	160.37	165.13	134.69	120.67	143.39	124.02	112.09	101.66	101.84	89.27	94.66	91.01	97.67	90.39	92.00	88.79	121.92	NA	NA	NA
Contract With Customer Liability Current		75.51	77.59	62.44	66.94	55.59	53.02	55.88	36.91	36.89	34.45	26.26	30.84	33.69	43.63	39.05	32.31	25.07	31.09	17.65	NA	NA	NA	NA	NA	NA	NA

		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
Liabilities Noncurrent		995.77	990.79	997.05	1052.17	1063.65	866.52	880.68	927.28	1008.34	1015.58	1012.84	995.27	994.90	989.66	1049.81	1026.17	1024.02	1016.24	1016.88	857.40	856.14	862.44	964.84	NA	NA	NA
Long Term Debt		881.90	881.19	890.67	936.17	945.37	741.51	754.94	801.86	889.43	887.55	885.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt And Capital Lease Obligations		853.60	852.47	863.53	909.76	920.34	716.95	730.43	778.17	859.69	860.22	861.70	855.36	854.98	851.57	951.60	935.51	933.12	929.48	928.08	780.43	775.98	777.90	878.52	NA	NA	NA
Deferred Income Tax Liabilities Net		13.85	15.68	16.20	14.81	16.70	16.70	16.44	12.01	11.48	11.30	13.17	13.40	13.41	13.40	13.55	11.13	11.15	11.15	11.10	8.59	10.28	9.16	12.53	NA	NA	NA
Minority Interest		NA	NA	NA	NA	1.59	1.55	1.55	1.60	1.66	1.71	1.92	2.13	2.07	2.17	3.06	3.20	3.19	3.00	3.16	4.14	4.77	5.34	5.14	NA	NA	NA
Other Liabilities Noncurrent		76.64	71.89	69.89	79.77	83.42	94.03	92.91	95.92	96.01	102.52	98.46	93.91	91.31	90.35	78.66	75.79	75.76	71.95	74.35	64.84	66.08	68.88	67.67	NA	NA	NA
Operating Lease Liability Noncurrent		45.65	47.40	43.96	43.83	39.99	35.94	37.94	38.54	39.17	39.90	37.80	31.01	34.03	32.87	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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
Stockholders Equity		739.30	729.73	710.09	662.29	636.48	601.04	580.67	543.58	523.23	500.25	480.14	445.20	420.43	412.96	362.76	360.39	352.19	344.40	358.86	359.08	356.30	347.38	211.44	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		739.30	729.73	710.09	662.29	638.07	602.59	582.22	545.18	524.88	501.96	482.06	447.33	422.50	415.13	365.82	363.59	355.38	347.40	362.02	363.22	361.08	352.72	216.57	201.49	202.56	197.61
Common Stock Value		1.24	1.24	1.24	1.23	1.23	1.23	1.22	1.22	1.22	1.20	1.19	1.19	1.19	1.17	1.15	1.15	1.15	1.15	1.15	1.14	1.14	1.14	1.05	NA	NA	NA
Additional Paid In Capital		620.06	616.35	607.75	600.40	592.11	588.08	582.05	573.89	564.03	582.20	564.93	578.84	573.75	560.13	552.42	546.77	542.10	538.01	533.43	529.99	526.00	529.12	388.99	NA	NA	NA
Retained Earnings Accumulated Deficit		80.92	70.28	61.02	19.70	2.13	-5.20	-11.18	-38.04	-51.20	-56.23	-62.66	-93.97	-115.36	-123.85	-174.98	-176.48	-180.62	-182.00	-163.87	-160.42	-161.22	-173.72	-170.01	NA	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax		39.93	44.69	42.93	43.79	43.85	19.77	11.41	9.34	12.01	-24.08	-20.47	-38.02	-36.31	-21.66	-13.00	-8.21	-7.62	-9.92	-9.02	-8.80	-6.78	-6.32	-5.99	NA	NA	NA
Treasury Stock Value		2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.61	NA	NA	NA
Minority Interest		NA	NA	NA	NA	1.59	1.55	1.55	1.60	1.66	1.71	1.92	2.13	2.07	2.17	3.06	3.20	3.19	3.00	3.16	4.14	4.77	5.34	5.14	NA	NA	NA
Stock Issued During Period Value New Issues		-2.30	2.41	NA	2.55	-1.35	0.82	NA	5.63	-21.36	14.26	NA	2.58	11.32	4.05	NA	NA	NA	NA	0.00	0.00	0.00	137.60	0.00	1.37	0.09	4.06
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		6.00	6.20	NA	5.75	5.39	5.20	NA	4.23	3.21	3.02	2.00	2.52	2.30	3.68	5.66	4.98	4.75	4.53	4.49	4.39	4.25	2.61	0.62	0.61	0.55	0.47

		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
Net Cash Provided By Used In Operating Activities		35.46	-1.27	94.47	57.79	-7.23	36.38	75.85	39.80	47.44	15.61	75.87	60.50	17.25	4.73	70.84	27.01	23.21	4.13	44.23	-5.06	36.27	5.58	12.71	16.14	28.48	-28.83
Net Cash Provided By Used In Investing Activities		-30.71	-20.47	-45.90	-34.21	-215.75	-14.83	-22.77	-30.36	-18.09	-25.96	-29.77	-26.86	-11.61	80.23	-25.86	-30.02	-20.98	-17.67	-154.37	-11.02	-26.78	-14.87	-17.63	-79.32	-14.36	-23.59
Net Cash Provided By Used In Financing Activities		2.78	-10.91	-47.26	-11.08	199.77	-15.88	-47.30	-91.32	-4.00	12.27	2.73	-0.71	-89.68	-1.79	12.31	-2.56	0.93	-4.94	135.71	-1.09	-14.12	30.14	10.07	60.93	-7.27	50.78

		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
Net Cash Provided By Used In Operating Activities		35.46	-1.27	94.47	57.79	-7.23	36.38	75.85	39.80	47.44	15.61	75.87	60.50	17.25	4.73	70.84	27.01	23.21	4.13	44.23	-5.06	36.27	5.58	12.71	16.14	28.48	-28.83
Net Income Loss		10.63	9.27	41.32	17.56	7.33	5.99	26.86	13.15	5.04	6.43	31.31	21.38	7.81	53.15	1.69	4.13	1.38	-16.73	-3.45	0.79	12.50	-3.71	11.06	1.50	3.20	-13.60
Profit Loss		10.63	9.27	41.32	17.56	7.37	6.09	26.90	13.20	5.08	6.48	31.14	21.84	7.91	53.51	1.95	4.29	1.57	-16.29	-3.13	1.03	12.98	-3.00	12.96	1.76	4.89	-13.20
Depreciation Depletion And Amortization		33.40	33.25	33.69	32.73	32.52	28.64	29.96	29.10	27.22	27.39	27.21	27.54	27.37	25.14	26.84	24.14	24.16	23.09	23.94	21.56	20.48	19.88	22.07	18.29	18.87	18.65
Increase Decrease In Accounts Receivable		1.89	-6.84	13.04	13.33	24.75	-41.31	32.21	17.29	-18.14	-18.08	15.53	-1.43	3.83	-11.09	20.73	13.11	-7.61	-12.99	17.65	14.44	-10.08	-18.86	37.59	1.36	-6.89	11.99
Increase Decrease In Inventories		-6.52	26.08	-2.01	17.81	10.73	16.02	-2.28	4.17	2.54	11.55	-17.92	7.72	3.19	14.61	-16.20	3.49	-6.33	20.50	-8.33	5.45	6.68	8.26	-2.02	-0.86	2.20	6.62
Increase Decrease In Accounts Payable		-3.36	5.29	15.77	7.78	8.35	11.24	20.41	-0.79	2.85	-12.65	-0.92	2.93	17.06	-11.06	12.23	6.06	0.27	-9.14	-1.97	4.09	23.33	-0.51	5.72	0.54	13.21	-14.77
Deferred Income Tax Expense Benefit		1.34	1.85	-16.35	0.74	0.34	0.25	-3.36	0.52	0.22	0.26	0.19	-0.21	-0.53	-0.68	6.06	7.30	-10.64	-0.77	1.84	-2.06	-2.92	-3.09	1.38	10.91	-3.95	-7.06
Amortization Of Financing Costs		0.47	0.48	0.47	0.47	0.46	0.47	0.47	1.77	0.52	0.53	0.52	0.40	2.40	0.70	0.70	0.69	0.68	0.56	3.15	0.78	0.30	3.84	2.54	1.39	1.00	3.57

		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
Net Cash Provided By Used In Investing Activities		-30.71	-20.47	-45.90	-34.21	-215.75	-14.83	-22.77	-30.36	-18.09	-25.96	-29.77	-26.86	-11.61	80.23	-25.86	-30.02	-20.98	-17.67	-154.37	-11.02	-26.78	-14.87	-17.63	-79.32	-14.36	-23.59
Payments To Acquire Property Plant And Equipment		30.47	22.74	23.34	22.38	20.78	15.54	21.15	17.85	19.04	17.26	22.53	27.16	21.19	17.57	24.92	23.27	23.11	17.57	26.14	22.90	16.41	15.26	17.30	13.25	13.57	13.60

		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
Net Cash Provided By Used In Financing Activities		2.78	-10.91	-47.26	-11.08	199.77	-15.88	-47.30	-91.32	-4.00	12.27	2.73	-0.71	-89.68	-1.79	12.31	-2.56	0.93	-4.94	135.71	-1.09	-14.12	30.14	10.07	60.93	-7.27	50.78

		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
Revenues		477.80	435.85	504.75	439.32	426.73	366.27	425.99	369.68	346.56	322.19	383.86	347.83	351.66	346.11	412.47	360.34	348.63	323.00	366.33	342.48	333.69	297.05	356.51	311.14	299.90	279.87
Frontier		NA	NA	0.00	0.00	6.41	6.95	6.55	4.95	2.08	0.77	1.23	1.41	1.08	1.65	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Treated Water Outsourcing		NA	NA	0.00	0.00	0.80	0.84	0.80	0.84	0.83	0.83	0.76	1.33	1.21	2.64	1.68	2.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating		509.67	461.60	542.77	477.21	459.36	396.07	459.44	394.85	374.31	340.33	406.94	366.66	370.25	370.33	445.09	386.34	377.07	342.81	391.53	364.07	355.68	319.13	381.19	328.98	318.14	295.36
Operating, Applied Product Technologies		174.83	150.34	189.11	166.78	154.86	142.50	168.96	149.43	146.11	123.58	155.33	136.35	129.42	138.53	194.14	158.53	121.76	130.53	153.90	152.84	129.22	NA	NA	NA	NA	NA
Operating, Integrated Solutionsand Services		334.84	311.26	353.66	310.43	304.50	253.58	290.48	245.41	228.20	216.75	251.60	230.31	240.82	231.80	250.95	227.81	226.86	210.50	231.35	211.24	204.47	191.91	NA	NA	NA	NA
Product		292.65	260.39	312.19	267.96	259.77	212.57	260.12	218.43	202.47	180.01	229.75	207.57	205.97	196.56	253.84	210.36	206.87	180.09	172.47	211.49	204.36	167.12	NA	NA	NA	NA
Service		185.15	175.46	192.57	171.37	166.95	153.70	165.87	151.25	144.10	142.18	154.11	140.25	145.69	149.54	158.63	149.98	141.76	142.91	193.85	130.99	129.33	129.93	NA	NA	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		477.80	435.85	504.75	439.32	426.73	366.27	425.99	369.68	346.56	322.19	383.86	347.83	351.66	346.11	412.47	360.34	348.63	323.00	366.33	342.48	333.69	297.05	356.51	311.14	299.90	279.87
Intersegment Elimination		31.87	25.76	38.01	37.88	32.63	29.80	33.45	25.17	27.75	18.14	23.07	18.84	18.59	24.22	32.62	26.00	28.45	19.81	18.93	21.60	22.00	22.08	24.68	17.84	18.24	15.48
Intersegment Elimination, Applied Product Technologies		25.93	19.92	31.53	24.86	22.97	21.27	24.32	19.44	23.68	16.11	20.92	17.23	15.65	20.56	29.71	23.61	26.37	18.03	17.49	19.70	19.25	NA	NA	NA	NA	NA
Intersegment Elimination, Integrated Solutionsand Services		5.94	5.84	6.48	13.02	9.66	8.53	9.13	5.73	4.07	2.04	2.16	1.60	2.94	3.66	2.91	2.39	2.08	1.78	1.43	1.90	2.74	3.14	NA	NA	NA	NA
Operating, Applied Product Technologies		148.90	130.42	157.57	141.91	131.89	121.22	144.64	129.99	122.43	107.48	134.41	119.12	113.78	117.97	164.43	134.91	148.14	NA	136.41	133.14	148.47	NA	NA	NA	NA	NA
Operating, Integrated Solutionsand Services		328.90	305.43	347.18	297.41	294.84	245.05	281.35	239.69	224.13	214.72	249.45	228.71	237.88	228.14	248.04	225.43	228.94	212.28	229.92	209.34	207.22	195.05	NA	NA	NA	NA
Products And Services Capital Projects		187.17	NA	NA	NA	162.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Manufactured Product Other		105.48	94.68	108.57	96.64	97.30	61.58	70.07	62.40	60.08	52.50	58.20	57.23	64.66	67.01	74.11	74.84	72.97	65.85	NA	NA	NA	NA	NA	NA	NA	NA
Service		185.15	175.46	192.57	171.37	166.95	153.70	165.87	151.25	144.10	142.18	154.11	140.25	145.69	149.54	158.63	149.98	141.76	142.91	147.00	130.99	129.33	129.93	NA	NA	NA	NA
Products And Services Capital Projects, Applied Product Technologies		99.41	NA	NA	NA	91.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Products And Services Capital Projects, Integrated Solutionsand Services		87.76	NA	NA	NA	70.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Manufactured Product Other, Applied Product Technologies		44.67	37.24	43.20	37.61	35.02	32.28	32.99	30.55	27.58	25.35	29.86	28.09	32.76	37.34	44.63	44.87	40.49	35.06	NA	NA	NA	NA	NA	NA	NA	NA
Manufactured Product Other, Integrated Solutionsand Services		60.80	57.44	65.37	59.03	62.27	29.30	37.09	31.85	32.50	27.15	28.33	29.14	31.90	29.67	29.48	29.97	32.47	30.80	NA	NA	NA	NA	NA	NA	NA	NA
Service, Applied Product Technologies		4.81	5.12	5.34	5.53	5.09	5.05	5.74	6.75	4.56	5.23	5.12	5.38	5.80	5.70	6.58	6.65	5.00	6.22	NA	NA	NA	NA	NA	NA	NA	NA
Service, Integrated Solutionsand Services		180.33	170.34	187.22	165.84	161.87	148.65	160.13	144.50	139.54	136.94	148.99	134.88	139.89	143.84	152.04	143.33	136.76	136.69	NA	NA	NA	NA	NA	NA	NA	NA
Applied Product Technologies		148.90	130.42	157.57	141.91	131.89	121.22	144.64	129.99	122.43	107.48	134.41	119.12	113.78	117.97	164.43	134.91	121.76	112.50	NA	NA	NA	NA	NA	NA	NA	NA
Integrated Solutionsand Services		328.90	305.43	347.18	297.41	294.84	245.05	281.35	239.69	224.13	214.72	249.45	228.71	237.88	228.14	248.04	225.43	226.86	210.50	NA	NA	NA	NA	NA	NA	NA	NA
Applied Product Technologies, Transferred Over Time		NA	88.06	109.03	98.78	91.78	83.88	105.91	92.69	90.30	76.89	99.43	85.65	75.21	74.93	113.21	83.39	76.27	71.23	NA	NA	NA	NA	NA	NA	NA	NA
Integrated Solutionsand Services, Transferred Over Time		NA	77.65	94.59	72.53	70.70	67.10	84.13	63.34	52.09	50.63	72.12	64.69	66.09	54.62	66.52	52.13	57.63	43.01	NA	NA	NA	NA	NA	NA	NA	NA
		3.75	2.44	4.25	2.52	3.66	2.37	3.77	3.62	2.74	2.99	3.27	3.00	1.97	5.97	7.87	5.05	6.86	3.66	NA	NA	NA	NA	NA	NA	NA	NA
		33.45	34.52	38.04	33.00	28.04	30.91	31.75	31.99	26.98	22.61	25.98	19.81	12.72	18.74	27.86	23.01	20.50	18.91	NA	NA	NA	NA	NA	NA	NA	NA
		13.09	13.17	15.10	13.42	13.75	12.66	13.93	14.21	10.64	11.18	14.80	16.54	16.32	17.56	21.25	20.87	17.66	20.30	NA	NA	NA	NA	NA	NA	NA	NA
		33.38	24.49	25.88	28.12	28.64	25.63	32.00	28.75	31.53	21.29	28.23	23.41	30.38	26.11	31.76	26.68	23.14	21.42	NA	NA	NA	NA	NA	NA	NA	NA
US		394.14	361.22	421.48	362.27	352.64	294.71	344.55	291.11	274.68	264.13	311.57	285.08	290.27	277.72	323.73	284.74	280.47	258.72	NA	NA	NA	NA	NA	NA	NA	NA
Transferred Over Time		NA	165.71	203.62	171.32	162.48	150.99	190.05	156.03	142.39	127.52	171.56	150.35	141.31	129.55	179.73	135.52	133.90	114.23	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept