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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | NA | 0.34 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43.58 | 41.91 | 43.84 | 39.99 | 42.85 | 44.63 | 48.88 | 47.14 | 40.29 | 42.85 | 42.69 | 39.17 | 32.24 | 33.78 | 37.97 | 43.59 | 34.47 | 38.88 | 40.10 | 41.61 | 34.93 | 39.27 | 38.85 | 39.40 | 34.02 | 37.90 | 36.16 | 38.50 | 33.29 | 37.84 | 36.14 | 36.22 | 32.37 | 37.38 | 37.66 | 38.32 | 32.69 | 36.62 | 35.02 | 36.42 | 31.85 | 34.04 | 32.60 | 33.49 | 28.50 | 30.64 | 30.69 | 29.24 | 25.52 | 30.46 | 31.14 | 30.59 | 26.63 | 27.16 | 27.88 | |
| Other Income | -0.04 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.07 | NA | NA | NA | NA | NA | 0.00 | NA | NA | 0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | -79.56 | 28.18 | 26.58 | 24.91 | -33.05 | 44.63 | 28.05 | 27.89 | -29.08 | 42.85 | 24.83 | 22.83 | -33.92 | 33.78 | 37.97 | 23.73 | 18.96 | 20.99 | 21.51 | 22.91 | 19.32 | 21.27 | 19.62 | 20.45 | 18.00 | 19.50 | 18.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | -79.56 | 28.18 | 26.58 | 24.91 | 24.68 | 26.98 | 28.05 | 27.89 | 22.92 | 25.07 | 24.83 | 22.83 | 18.31 | 18.89 | 20.50 | 23.73 | 18.96 | 20.99 | 21.51 | 22.91 | 19.32 | 21.27 | 19.62 | 20.45 | 18.00 | 19.50 | 18.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | -46.01 | 13.74 | 17.25 | 15.08 | 18.17 | 17.65 | 20.83 | 19.24 | 17.38 | 17.79 | 17.87 | 16.34 | 13.93 | 14.90 | 17.47 | 19.87 | 15.50 | 17.89 | 18.59 | 18.70 | 15.61 | 18.00 | 19.22 | 18.95 | 16.02 | 18.41 | 17.69 | 18.63 | 15.23 | 17.62 | 17.21 | 17.57 | 15.29 | 18.38 | 18.78 | 18.52 | 15.68 | 18.04 | 17.41 | 17.39 | 14.68 | 17.04 | 15.63 | 15.71 | 12.74 | 14.89 | 14.67 | 13.83 | 12.70 | 15.30 | 16.45 | 15.55 | 12.88 | 12.98 | 13.03 | |
| Operating Expenses | -30.12 | 9.67 | 9.88 | 10.61 | 9.37 | 8.05 | 9.80 | 8.99 | 9.54 | 8.31 | 8.07 | 7.41 | 7.60 | 7.32 | 7.42 | 8.15 | 7.43 | 7.44 | 7.63 | 7.67 | 7.29 | 7.24 | 7.96 | 7.58 | 7.73 | 6.93 | 7.52 | 7.30 | 7.62 | 6.65 | 7.14 | 7.10 | 6.96 | 6.81 | 7.66 | 7.04 | 7.05 | 6.81 | 7.15 | 6.69 | 6.34 | 6.33 | 6.14 | 6.31 | 5.70 | 5.22 | 5.71 | 5.89 | 5.07 | 5.29 | 6.02 | 5.46 | 5.13 | 4.97 | 4.85 | |
| Research And Development Expense | -5.10 | 1.87 | 1.61 | 1.63 | 1.32 | 1.25 | 1.55 | 1.38 | 1.52 | 1.39 | 1.45 | 1.31 | 1.48 | 1.39 | 1.09 | 1.68 | 1.36 | 1.36 | 1.22 | 1.09 | 1.37 | 1.20 | 1.60 | 1.34 | 1.74 | 1.15 | 1.37 | 1.54 | 2.00 | 1.56 | 1.60 | 1.42 | 1.55 | 1.56 | 1.67 | 1.56 | 1.74 | 1.22 | 1.15 | 1.18 | 1.06 | 1.15 | 0.95 | 1.13 | 1.20 | 0.75 | 0.84 | 0.97 | 0.79 | 0.78 | 0.73 | 0.58 | 0.62 | 0.76 | 0.68 | |
| General And Administrative Expense | -17.63 | 5.45 | 5.95 | 6.25 | 5.72 | 4.49 | 5.62 | 5.10 | 5.83 | 4.84 | 4.75 | 4.17 | 4.26 | 4.04 | 4.63 | 4.40 | 3.83 | 3.99 | 4.30 | 4.19 | 3.75 | 3.93 | 4.31 | 4.23 | 4.04 | 4.09 | 4.29 | 4.02 | 3.88 | 3.61 | 3.88 | 3.95 | 3.89 | 3.93 | 4.31 | 3.96 | 3.74 | 4.15 | 4.39 | 3.93 | 3.66 | 3.65 | 3.71 | 3.59 | 3.02 | 3.16 | 3.40 | 3.47 | 3.02 | 3.29 | 3.95 | 3.38 | 3.22 | 2.90 | 2.83 | |
| Operating Income Loss | -15.89 | 4.07 | 7.38 | 4.47 | 8.80 | 9.60 | 11.03 | 10.25 | 7.84 | 9.48 | 9.79 | 8.93 | 6.33 | 7.58 | 10.05 | 11.71 | 8.07 | 10.45 | 10.97 | 11.04 | 8.32 | 10.76 | 11.27 | 11.37 | 8.29 | 11.48 | 10.18 | 11.33 | 7.61 | 10.98 | 10.07 | 10.46 | 8.33 | 11.57 | 11.12 | 11.49 | 8.63 | 11.23 | 10.26 | 10.70 | 8.34 | 10.71 | 9.49 | 9.40 | 7.04 | 9.68 | 8.97 | 7.94 | 7.63 | 10.00 | 10.44 | 10.10 | 7.76 | 8.00 | 8.18 | |
| Interest Expense | -0.12 | 0.10 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.84 | -0.57 | 1.04 | 0.51 | 0.47 | 1.75 | -1.73 | 1.67 | 10.25 | -1.31 | -2.02 | 1.55 | 12.12 | -1.32 | NA | -2.28 | 0.49 | 1.48 | 2.04 | 2.39 | 0.87 | 2.02 | 2.47 | 2.42 | -0.09 | 3.79 | 0.52 | 1.53 | 2.17 | 3.47 | 2.75 | 3.30 | 0.00 | 3.90 | 3.97 | 4.06 | 2.88 | 3.79 | 3.74 | 3.80 | 2.88 | 3.35 | 3.33 | 3.12 | 2.53 | 2.83 | 3.23 | 2.86 | 2.55 | 3.56 | 3.76 | 3.57 | 2.65 | 2.92 | 2.96 | |
| Income Taxes Paid Net | -3.36 | 0.51 | NA | NA | 4.09 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.42 | 2.94 | 6.56 | 3.48 | 8.32 | 8.84 | 9.35 | 8.50 | 8.13 | 8.28 | 8.92 | 7.73 | 7.37 | 7.24 | 8.61 | 8.90 | 8.06 | 9.60 | 9.66 | 9.44 | 7.75 | 9.22 | 8.80 | 8.49 | 8.65 | 7.97 | 10.03 | 9.95 | 5.57 | 7.61 | 7.45 | 6.95 | 6.05 | 7.80 | 7.47 | 7.60 | 6.04 | 7.68 | 6.88 | 7.20 | 5.77 | 7.67 | 6.51 | 6.63 | 4.89 | 7.26 | 6.10 | 5.38 | 5.39 | 6.77 | 7.02 | 6.86 | 5.42 | 5.40 | 5.43 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 0.26 | 264.81 | 266.82 | 261.43 | 264.71 | 271.95 | 275.32 | 271.64 | 267.26 | 268.93 | 267.64 | 268.84 | 266.89 | 263.03 | 260.35 | 260.43 | 262.03 | 256.75 | 248.75 | 241.02 | 231.22 | 227.74 | 218.78 | 212.25 | 203.78 | 202.13 | 192.67 | 187.79 | 182.59 | 180.56 | 172.99 | 170.19 | 164.34 | 162.94 | 159.68 | 158.99 | 171.51 | 178.92 | 172.33 | 175.20 | 172.07 | 173.11 | 167.34 | 161.90 | 155.81 | 173.86 | 166.15 | 163.05 | 161.90 | 157.58 | 151.76 | NA | 134.65 | NA | NA | |
| Liabilities | 0.02 | NA | NA | NA | 25.17 | NA | NA | NA | 22.97 | NA | NA | NA | 26.45 | NA | NA | NA | 24.16 | NA | NA | NA | 20.45 | NA | NA | NA | 19.39 | NA | NA | NA | 19.61 | NA | NA | NA | 20.24 | NA | NA | NA | 21.94 | NA | NA | NA | 23.07 | NA | NA | NA | 20.98 | NA | NA | NA | 23.38 | NA | NA | NA | 18.04 | NA | NA | |
| Liabilities And Stockholders Equity | 0.26 | 264.81 | 266.82 | 261.43 | 264.71 | 271.95 | 275.32 | 271.64 | 267.26 | 268.93 | 267.64 | 268.84 | 266.89 | 263.03 | 260.35 | 260.43 | 262.03 | 256.75 | 248.75 | 241.02 | 231.22 | 227.74 | 218.78 | 212.25 | 203.78 | 202.13 | 192.67 | 187.79 | 182.59 | 180.56 | 172.99 | 170.19 | 164.34 | 162.94 | 159.68 | 158.99 | 171.51 | 178.92 | 172.33 | 175.20 | 172.07 | 173.11 | 167.34 | 161.90 | 155.81 | 173.86 | 166.15 | 163.05 | 161.90 | 157.58 | 151.76 | NA | 134.65 | NA | NA | |
| Stockholders Equity | 0.24 | 240.18 | 240.92 | 238.64 | 239.54 | 246.28 | 246.46 | 246.23 | 244.30 | 239.28 | 240.72 | 244.75 | 240.44 | 238.12 | 233.53 | 235.00 | 237.87 | 232.31 | 225.26 | 218.08 | 210.77 | 205.16 | 198.06 | 190.97 | 184.39 | 178.45 | 172.32 | 167.70 | 162.99 | 159.02 | 153.59 | 148.55 | 144.10 | 139.21 | 138.17 | 139.30 | 149.57 | 156.34 | 149.87 | 150.63 | 148.99 | 149.24 | 143.65 | 139.68 | 134.83 | 150.51 | 144.00 | 141.20 | 138.51 | 133.82 | 129.28 | NA | 116.62 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 0.11 | 115.74 | 116.01 | 114.59 | 119.40 | 132.68 | 137.57 | 138.73 | 136.57 | 133.77 | 125.83 | 119.96 | 112.32 | 113.16 | 102.14 | 128.08 | 132.34 | 144.76 | 133.09 | 124.67 | 122.27 | 121.03 | 113.93 | 107.55 | 115.23 | 112.46 | 102.97 | 99.58 | 94.11 | 91.74 | 85.22 | 82.12 | 78.30 | 75.69 | 71.85 | 69.19 | 74.14 | 95.26 | 89.15 | 89.97 | 90.32 | 84.06 | 78.08 | 63.39 | 56.75 | 80.03 | 68.56 | 78.75 | 83.74 | 78.36 | 68.24 | NA | 51.98 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 3.56 | 0.66 | 0.31 | 4.56 | 4.73 | 27.12 | 16.44 | 24.89 | 32.26 | 23.66 | 17.07 | 29.43 | 22.45 | 24.00 | 24.10 | 44.08 | 45.05 | 63.67 | 49.60 | 44.04 | 58.75 | 50.03 | 36.06 | 20.18 | 30.14 | 21.00 | 20.22 | 17.53 | 20.02 | 23.75 | 30.82 | 27.95 | 28.35 | 23.41 | 19.58 | 15.87 | 20.77 | 26.92 | 23.52 | 17.20 | 28.56 | 30.72 | 20.27 | 16.01 | 8.00 | 22.34 | 8.39 | 18.94 | 24.59 | 18.69 | 9.74 | 7.96 | 10.67 | 9.85 | 4.79 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.00 | 0.66 | 0.31 | 4.56 | 4.73 | 27.12 | 16.44 | 24.89 | 32.26 | 23.66 | 17.07 | NA | 22.45 | NA | NA | NA | 45.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 2.69 | 3.84 | 5.13 | 13.01 | 21.15 | 20.30 | 34.15 | 35.37 | 29.06 | 29.59 | 30.48 | 18.39 | 19.26 | 18.78 | 6.57 | 18.57 | 23.77 | 21.34 | 25.59 | 24.78 | 9.68 | 15.46 | 24.18 | 34.80 | 35.47 | 38.96 | 27.07 | 29.02 | 24.08 | 15.05 | 0.01 | 0.04 | 0.04 | 0.11 | 0.04 | 3.19 | 3.08 | 18.18 | 18.15 | 25.42 | 18.35 | 8.45 | 12.57 | 4.42 | 8.18 | 16.35 | 17.38 | 20.16 | 20.28 | 20.51 | 19.17 | NA | 10.71 | NA | NA | |
| Accounts Receivable Net Current | 0.02 | 23.29 | 23.69 | 19.42 | 23.95 | 22.04 | 27.54 | NA | 21.02 | NA | NA | NA | 0.00 | NA | NA | 22.81 | 18.89 | 18.77 | 20.37 | 21.24 | 17.01 | 20.77 | 18.27 | 20.60 | 17.08 | 19.59 | 19.69 | 20.68 | 17.17 | 20.12 | 18.83 | 21.72 | 16.62 | 19.60 | 21.25 | 21.41 | 16.96 | 18.40 | 16.41 | 18.64 | 14.16 | 16.18 | 17.13 | 17.38 | 13.05 | 14.58 | 14.92 | 12.38 | 11.22 | 13.65 | 14.84 | NA | 11.52 | NA | NA | |
| Inventory Net | 82.31 | 82.95 | 80.25 | 75.09 | 65.79 | 59.62 | 54.28 | 51.41 | 50.78 | 47.31 | 47.73 | 49.52 | 50.30 | 48.62 | 45.80 | 41.25 | 42.09 | 38.31 | 34.59 | 32.80 | 33.57 | 32.17 | 32.50 | 29.91 | 29.35 | 29.92 | 29.96 | 30.35 | 29.02 | 30.06 | 31.17 | 30.47 | 29.77 | 29.20 | 27.45 | 26.75 | 28.02 | 28.41 | 27.21 | 26.33 | 26.27 | 26.49 | 25.18 | 24.05 | 23.78 | 24.51 | 24.90 | 25.64 | 24.58 | 23.42 | 21.09 | NA | 17.40 | NA | NA | |
| Inventory Finished Goods | 27.07 | 28.02 | 26.06 | 24.63 | 18.85 | 16.09 | 15.80 | 15.90 | 17.47 | 15.96 | 17.16 | 17.21 | 18.65 | NA | NA | NA | 15.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.09 | NA | 10.66 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 0.00 | 5.01 | 6.62 | 2.50 | 3.77 | 3.60 | 5.17 | 2.90 | 3.45 | 7.99 | 7.87 | 2.38 | 3.87 | 4.01 | 3.23 | 1.37 | 2.54 | 2.66 | 2.93 | 1.80 | 3.24 | 2.60 | 2.92 | 2.06 | 3.20 | 3.00 | 6.02 | 2.00 | 3.18 | 2.18 | 3.81 | 1.37 | 2.93 | 2.79 | 2.95 | 1.40 | 4.72 | 1.97 | 2.49 | 1.01 | 1.60 | 1.59 | 2.30 | 0.91 | 3.11 | NA | NA | NA | 2.31 | NA | NA | NA | 1.05 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 286.44 | 284.08 | 281.36 | 275.57 | 270.64 | 258.97 | 249.65 | 239.79 | 233.22 | 229.72 | 225.38 | 221.34 | 218.91 | 213.20 | 207.81 | 204.28 | 200.99 | 196.25 | 191.04 | 184.63 | 181.58 | 177.60 | 174.32 | 170.31 | 167.08 | 167.15 | 165.57 | 162.54 | 160.41 | 159.30 | 155.77 | 153.66 | 150.81 | 147.73 | 146.51 | 144.64 | 142.17 | 138.43 | 136.02 | 133.75 | 130.50 | 127.85 | 125.92 | 125.59 | 124.18 | 121.83 | 120.13 | 117.65 | 114.97 | 111.27 | 108.81 | NA | 103.79 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.16 | 157.31 | 153.65 | 150.21 | 146.89 | 143.86 | 140.84 | 137.63 | 135.25 | 132.65 | 129.37 | 126.45 | 123.98 | 122.15 | 119.95 | 118.83 | 116.38 | 113.99 | 111.32 | 108.69 | 106.69 | 105.15 | 104.75 | 102.83 | 100.71 | 100.63 | 99.02 | 96.94 | 95.15 | 93.62 | 91.48 | 89.55 | 87.49 | 85.49 | 83.64 | 81.57 | 79.66 | 77.98 | 76.11 | 74.17 | 72.18 | 70.16 | 68.14 | 66.87 | 64.91 | 62.92 | 61.66 | 60.23 | 58.60 | 57.15 | 55.68 | NA | 53.12 | NA | NA | |
| Property Plant And Equipment Net | 0.13 | 126.77 | 127.71 | 125.37 | 123.75 | 115.11 | 108.81 | 102.16 | 97.97 | 97.07 | 96.01 | 94.89 | 94.94 | 91.05 | 87.87 | 85.45 | 84.61 | 82.26 | 79.72 | 75.94 | 74.89 | 72.45 | 69.57 | 67.48 | 66.37 | 66.52 | 66.56 | 65.60 | 65.27 | 65.68 | 64.29 | 64.11 | 63.31 | 62.24 | 62.87 | 63.07 | 62.52 | 60.45 | 59.92 | 59.58 | 58.33 | 57.69 | 57.79 | 58.72 | 59.27 | 58.91 | 58.47 | 57.41 | 56.37 | 54.12 | 53.13 | NA | 50.66 | NA | NA | |
| Long Term Investments | 8.16 | 9.47 | 10.19 | 8.70 | 8.67 | 11.13 | 15.79 | 17.57 | 19.42 | 24.90 | 32.44 | 40.67 | 46.21 | 45.38 | 56.87 | 33.72 | 31.77 | 16.83 | 23.05 | 27.47 | 21.05 | 21.17 | 22.21 | 23.95 | 9.14 | 10.11 | 10.05 | 9.46 | 9.95 | 9.84 | 10.62 | 11.09 | 9.87 | 12.14 | 11.97 | 13.53 | 21.76 | 10.00 | 10.00 | 12.38 | 10.07 | 20.10 | 20.12 | 28.36 | 28.43 | 23.50 | 27.66 | 15.35 | 10.34 | 13.53 | 18.74 | NA | 20.29 | NA | NA | |
| Goodwill | 0.01 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | NA | 9.73 | NA | NA | |
| Finite Lived Intangible Assets Net | 0.00 | 1.10 | 1.13 | NA | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 0.01 | 15.27 | 16.43 | 17.17 | 18.10 | 17.88 | 19.27 | 16.19 | 13.35 | 14.82 | 12.67 | 10.78 | 13.64 | 12.70 | 15.44 | 12.96 | 11.27 | 11.38 | 10.94 | 11.01 | 10.22 | 11.99 | 10.33 | 11.18 | 9.62 | 12.69 | 9.38 | 10.12 | 9.07 | 10.99 | 8.24 | 11.04 | 9.32 | 10.67 | 8.73 | 7.11 | 9.94 | 10.78 | 9.99 | 11.64 | 9.36 | 10.90 | 10.36 | 8.77 | 7.21 | 9.63 | 8.48 | 8.53 | 10.04 | 11.85 | 10.74 | NA | 7.75 | NA | NA | |
| Accounts Payable Current | 0.01 | NA | NA | NA | 12.07 | NA | NA | NA | 7.15 | NA | NA | NA | 6.63 | NA | NA | NA | 5.71 | NA | NA | NA | 5.08 | NA | NA | NA | 3.93 | NA | NA | NA | 4.03 | NA | NA | NA | 3.93 | NA | NA | NA | 4.53 | NA | NA | NA | 4.09 | NA | NA | NA | 3.84 | NA | NA | NA | 3.64 | NA | NA | NA | 2.55 | NA | NA | |
| Other Accrued Liabilities Current | 1.42 | NA | NA | NA | 0.82 | NA | NA | NA | 0.56 | NA | NA | NA | 0.63 | NA | NA | NA | 0.60 | NA | NA | NA | 0.62 | NA | NA | NA | 0.73 | NA | NA | NA | 0.71 | NA | NA | NA | 0.61 | NA | NA | NA | 0.49 | NA | NA | NA | 0.48 | NA | NA | NA | 0.36 | NA | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 0.00 | NA | NA | 1.06 | 0.07 | 2.79 | 1.41 | 2.64 | 0.27 | 0.90 | 0.67 | 0.85 | 0.44 | 1.00 | 4.07 | NA | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.89 | NA | NA | NA | 5.95 | NA | NA | NA | 5.93 | NA | NA | NA | 6.57 | NA | NA | NA | 5.15 | NA | NA | NA | 4.52 | NA | NA | NA | 4.95 | NA | NA | NA | 4.63 | NA | NA | NA | 5.06 | NA | NA | NA | 4.95 | NA | NA | NA | 4.42 | NA | NA | NA | 2.90 | NA | NA | NA | 5.57 | NA | NA | NA | 4.65 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 0.24 | 240.18 | 240.92 | 238.64 | 239.54 | 246.28 | 246.46 | 246.23 | 244.30 | 239.28 | 240.72 | 244.75 | 240.44 | 238.12 | 233.53 | 235.00 | 237.87 | 232.31 | 225.26 | 218.08 | 210.77 | 205.16 | 198.06 | 190.97 | 184.39 | 178.45 | 172.32 | 167.70 | 162.99 | 159.02 | 153.59 | 148.55 | 144.10 | 139.21 | 138.17 | 139.30 | 149.57 | 156.34 | 149.87 | 150.63 | 148.99 | 149.24 | 143.65 | 139.68 | 134.83 | 150.51 | 144.00 | 141.20 | 138.51 | 133.82 | 129.28 | NA | 116.62 | NA | NA | |
| Common Stock Value | 0.00 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | NA | 0.34 | NA | NA | |
| Additional Paid In Capital | 0.07 | 67.17 | 66.95 | 66.38 | 66.35 | 66.24 | 66.17 | 61.56 | 61.17 | 60.76 | 60.47 | 59.76 | 53.53 | 53.58 | 53.02 | NA | 52.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 0.38 | 379.21 | 380.15 | 377.38 | 377.68 | 373.16 | 368.17 | 362.31 | 357.32 | 352.72 | 347.95 | 342.22 | 337.70 | 333.52 | 329.49 | 323.73 | 317.75 | 312.56 | 305.85 | 298.69 | 291.76 | 286.52 | 279.81 | 273.24 | 268.19 | 261.78 | 256.04 | 247.96 | 239.95 | 236.30 | 230.61 | 224.81 | 219.52 | 215.12 | 208.98 | 202.89 | 196.71 | 192.13 | 185.91 | 180.29 | 174.36 | 169.88 | 163.50 | 158.13 | 152.63 | 169.23 | 163.10 | 158.00 | 153.62 | 149.23 | 143.45 | NA | 131.29 | NA | NA | |
| Treasury Stock Value | 0.21 | 206.54 | 206.52 | 205.46 | 204.83 | 193.47 | 188.22 | 177.99 | 174.54 | 174.54 | 168.04 | NA | 151.13 | 149.33 | 149.33 | 141.50 | -132.26 | 132.26 | 132.26 | 131.72 | 131.73 | 131.73 | 131.73 | 131.66 | 131.66 | 131.66 | 131.66 | 121.85 | 114.27 | 114.27 | 114.27 | 113.26 | 111.99 | 111.99 | 106.36 | 98.16 | 81.17 | 69.68 | 69.24 | 61.97 | 57.30 | 52.19 | 51.02 | 49.15 | 48.14 | 47.59 | 47.59 | 44.33 | 40.90 | 40.90 | 39.32 | NA | 39.34 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.13 | 5.42 | -0.60 | 4.33 | -0.16 | 10.61 | 6.49 | 11.85 | 9.97 | 12.80 | 8.62 | 7.40 | 10.22 | 9.33 | 6.59 | 12.83 | 6.30 | 12.03 | 11.23 | 12.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.16 | 10.89 | 8.44 | 8.09 | 6.00 | 12.47 | 5.95 | 4.94 | 7.25 | 10.23 | 5.86 | 7.37 | 9.28 | 6.88 | NA | |
| Net Cash Provided By Used In Investing Activities | 4.55 | -1.84 | -2.63 | -0.08 | -7.08 | 9.18 | -5.11 | -12.28 | 2.15 | 3.80 | -7.31 | 3.36 | -7.03 | -6.23 | -15.89 | -1.69 | -22.05 | 4.91 | -2.58 | -25.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.94 | 2.02 | -1.16 | 2.07 | 0.61 | 2.60 | -12.76 | -7.62 | -0.36 | 1.23 | -3.25 | -9.23 | -1.69 | 0.40 | NA | |
| Net Cash Provided By Used In Financing Activities | 8.65 | -3.22 | -1.02 | -4.42 | -15.15 | -9.11 | -9.83 | -6.95 | -3.51 | -10.01 | -13.67 | -3.78 | -4.99 | -3.20 | -10.69 | -12.11 | -2.88 | -2.88 | -3.08 | -2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.38 | -2.46 | -3.02 | -2.14 | -20.95 | -1.13 | -3.74 | -2.97 | -0.99 | -2.52 | -0.83 | -0.85 | -6.77 | -2.22 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -9.13 | 5.42 | -0.60 | 4.33 | -0.16 | 10.61 | 6.49 | 11.85 | 9.97 | 12.80 | 8.62 | 7.40 | 10.22 | 9.33 | 6.59 | 12.83 | 6.30 | 12.03 | 11.23 | 12.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.16 | 10.89 | 8.44 | 8.09 | 6.00 | 12.47 | 5.95 | 4.94 | 7.25 | 10.23 | 5.86 | 7.37 | 9.28 | 6.88 | NA | |
| Net Income Loss | 6.42 | 2.94 | 6.56 | 3.48 | 8.32 | 8.84 | 9.35 | 8.50 | 8.13 | 8.28 | 8.92 | 7.73 | 7.37 | 7.24 | 8.61 | 8.90 | 8.06 | 9.60 | 9.66 | 9.44 | 7.75 | 9.22 | 8.80 | 8.49 | 8.65 | 7.97 | 10.03 | 9.95 | 5.57 | 7.61 | 7.45 | 6.95 | 6.05 | 7.80 | 7.47 | 7.60 | 6.04 | 7.68 | 6.88 | 7.20 | 5.77 | 7.67 | 6.51 | 6.63 | 4.89 | 7.26 | 6.10 | 5.38 | 5.39 | 6.77 | 7.02 | 6.86 | 5.42 | 5.40 | 5.43 | |
| Increase Decrease In Accounts Receivable | -0.66 | 0.92 | 4.27 | -4.53 | 1.91 | 7.53 | -3.38 | -3.13 | 4.20 | -2.54 | -2.45 | -3.79 | 1.30 | 4.69 | -7.49 | 3.93 | 0.12 | -1.60 | -0.87 | 4.23 | -3.75 | 2.50 | -2.33 | 3.53 | -2.51 | -0.10 | -0.99 | 3.51 | -2.96 | 1.29 | -2.88 | 5.10 | -3.01 | -1.64 | -0.16 | 4.45 | -1.44 | 1.99 | -2.23 | 4.48 | -2.02 | -0.94 | -0.26 | 4.33 | -1.52 | -0.34 | 2.54 | 1.16 | -2.43 | -1.18 | -0.05 | 3.36 | -1.49 | 1.20 | NA | |
| Increase Decrease In Inventories | -17.17 | 2.69 | 5.16 | 9.30 | 6.17 | 12.35 | -2.87 | -0.64 | -3.47 | 0.42 | 1.79 | 0.78 | -1.68 | -2.82 | -4.55 | 0.84 | 3.78 | 3.72 | 1.79 | -0.77 | 1.40 | -0.33 | 2.60 | 0.55 | -0.57 | -0.04 | -0.39 | 1.34 | -1.04 | -1.11 | 0.70 | 0.70 | 0.57 | 1.75 | 0.71 | -1.27 | -0.39 | 1.20 | 0.88 | 0.06 | -0.22 | 1.30 | 1.14 | 0.27 | -0.73 | -0.39 | -0.74 | 1.06 | 1.16 | 2.33 | 2.32 | 1.36 | -1.04 | 0.27 | NA | |
| Share Based Compensation | -1.32 | 0.28 | 0.63 | 0.41 | 0.21 | 0.20 | 0.79 | 0.53 | 0.55 | 0.43 | 0.84 | 0.50 | 0.19 | 0.55 | 0.61 | 0.38 | 0.38 | 0.33 | 0.60 | 0.38 | 0.36 | 0.38 | 0.60 | 0.32 | 0.36 | 0.34 | 0.63 | 0.28 | 0.24 | 0.24 | 0.59 | 0.49 | 0.39 | 0.40 | 0.65 | 0.41 | 0.37 | 0.71 | 0.76 | 0.37 | 0.37 | 0.37 | 0.49 | 0.35 | 0.38 | 0.38 | 0.44 | 0.29 | 0.29 | 0.30 | 0.32 | 0.14 | 0.14 | 0.14 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 4.55 | -1.84 | -2.63 | -0.08 | -7.08 | 9.18 | -5.11 | -12.28 | 2.15 | 3.80 | -7.31 | 3.36 | -7.03 | -6.23 | -15.89 | -1.69 | -22.05 | 4.91 | -2.58 | -25.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.94 | 2.02 | -1.16 | 2.07 | 0.61 | 2.60 | -12.76 | -7.62 | -0.36 | 1.23 | -3.25 | -9.23 | -1.69 | 0.40 | NA | |
| Payments To Acquire Property Plant And Equipment | -19.73 | 3.06 | 9.16 | 7.54 | 8.41 | 10.07 | 7.67 | 7.58 | 4.23 | NA | NA | NA | 36.78 | -23.70 | 5.23 | 3.57 | 5.21 | 5.26 | 6.41 | 3.56 | 4.84 | 5.07 | 4.33 | 3.27 | 2.09 | 2.17 | 3.05 | 2.37 | 1.80 | 3.54 | 2.35 | 2.95 | 3.20 | 1.47 | 2.00 | 2.66 | 4.03 | 2.70 | 2.46 | 3.48 | 2.79 | 1.98 | 1.16 | 1.57 | 2.37 | 2.40 | 2.86 | 2.72 | 3.86 | 2.62 | 3.61 | 1.91 | 1.80 | 0.69 | NA | |
| Payments To Acquire Investments | -5.64 | 0.00 | 1.48 | 4.16 | 10.13 | 3.22 | 12.31 | 10.01 | 5.05 | NA | NA | NA | 85.79 | -70.47 | 18.05 | 12.39 | 29.18 | 8.70 | 17.62 | 28.22 | 1.47 | 0.11 | 1.37 | 25.52 | 22.48 | 24.80 | 2.00 | 19.91 | 9.00 | 15.00 | 5.12 | 1.68 | 0.17 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 | 10.00 | 9.38 | NA | NA | NA | NA | 5.02 | 0.00 | 12.54 | 9.01 | 5.00 | 0.00 | 0.20 | 9.53 | -0.10 | -0.16 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 8.65 | -3.22 | -1.02 | -4.42 | -15.15 | -9.11 | -9.83 | -6.95 | -3.51 | -10.01 | -13.67 | -3.78 | -4.99 | -3.20 | -10.69 | -12.11 | -2.88 | -2.88 | -3.08 | -2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.38 | -2.46 | -3.02 | -2.14 | -20.95 | -1.13 | -3.74 | -2.97 | -0.99 | -2.52 | -0.83 | -0.85 | -6.77 | -2.22 | NA | |
| Payments Of Dividends | -11.42 | 3.87 | 3.78 | 3.78 | -10.81 | 3.84 | 3.49 | 3.50 | -9.88 | NA | NA | NA | NA | -14.61 | 2.84 | 2.87 | 2.88 | 2.88 | 2.50 | 2.50 | 2.50 | 2.50 | 2.22 | 2.22 | 2.22 | 2.22 | 1.94 | 1.93 | 1.92 | 1.92 | 1.64 | 1.64 | 1.64 | 1.65 | 1.38 | 1.40 | 1.46 | 1.46 | 1.25 | 1.26 | 1.28 | 1.28 | 1.13 | 1.13 | 21.36 | 1.13 | 0.99 | 0.98 | 0.99 | 0.99 | 0.85 | 0.85 | 6.89 | 0.84 | NA | |
| Dividends | -11.44 | 3.88 | 3.79 | 3.79 | 3.80 | 3.84 | 3.50 | 3.51 | NA | NA | NA | NA | 21.05 | -3.21 | -2.84 | NA | NA | -2.88 | -2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | -1.67 | 0.02 | 1.04 | 0.61 | -14.40 | 5.09 | 5.89 | 3.45 | -16.97 | 6.50 | NA | NA | NA | -34.07 | 7.79 | 9.24 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 0.00 | 5.63 | 8.09 | 16.98 | 11.49 | 0.46 | 6.94 | 4.67 | 5.11 | 1.17 | 1.90 | 1.01 | 0.59 | 0.00 | 2.73 | 2.03 | 0.00 | NA | NA | NA | 0.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43.58 | 41.91 | 43.84 | 39.99 | 42.85 | 44.63 | 48.88 | 47.14 | 40.29 | 42.85 | 42.69 | 39.17 | 32.24 | 33.78 | 37.97 | 43.59 | 34.47 | 38.88 | 40.10 | 41.61 | 34.93 | 39.27 | 38.85 | 39.40 | 34.02 | 37.90 | 36.16 | 38.50 | 33.29 | 37.84 | 36.14 | 36.22 | 32.37 | 37.38 | 37.66 | 38.32 | 32.69 | 36.62 | 35.02 | 36.42 | 31.85 | 34.04 | 32.60 | 33.49 | 28.50 | 30.64 | 30.69 | 29.24 | 25.52 | 30.46 | 31.14 | 30.59 | 26.63 | 27.16 | 27.88 |
