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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
Earnings Per Share Basic | -0.88 | -5.08 | -5.15 | -3.65 | -1.34 | -1.52 | -1.13 | -0.07 | 3.62 | -0.61 | 0.09 | 1.31 | 3.51 | 0.75 | 1.76 | -0.24 | 0.91 | 0.84 | -0.18 | -0.51 | -0.07 | 0.42 | 1.00 | -0.10 | 0.79 | 0.81 | 0.11 | 0.26 | 0.93 | 0.52 | -0.27 | 0.10 | 0.85 | 0.95 | 0.37 | -0.57 | 0.80 | 0.58 | 0.13 | -0.55 | 0.42 | 0.37 | 0.29 | -0.22 | 0.45 | 0.18 | 0.21 | -0.19 | 0.80 | 0.04 | 0.40 | -0.61 | 0.81 | 0.42 | 0.32 | |
Earnings Per Share Diluted | -0.88 | -5.08 | -5.15 | -3.65 | -1.34 | -1.52 | -1.13 | -0.07 | 3.60 | -0.61 | 0.09 | 1.28 | 3.44 | 0.73 | 1.73 | -0.24 | 0.90 | 0.83 | -0.18 | -0.51 | -0.07 | 0.41 | 0.98 | -0.10 | 0.68 | 0.68 | 0.11 | 0.23 | 0.77 | 0.45 | -0.27 | 0.10 | 0.71 | 0.79 | 0.32 | -0.57 | 0.66 | 0.49 | 0.13 | -0.55 | 0.41 | 0.36 | 0.29 | -0.22 | 0.44 | 0.18 | 0.21 | -0.19 | 0.78 | 0.04 | 0.39 | -0.61 | 0.79 | 0.41 | 0.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 276.60 | 270.50 | 337.90 | 165.10 | 330.20 | 240.00 | 242.70 | 307.50 | 732.90 | 329.00 | 397.50 | 343.00 | 583.00 | 385.20 | 394.70 | 192.50 | 360.40 | 311.80 | 243.20 | 190.60 | 270.70 | 173.65 | 220.20 | 117.81 | 193.80 | 149.43 | 100.77 | 116.90 | 151.66 | 142.91 | 101.49 | 111.00 | 168.10 | 164.94 | 126.11 | 63.63 | 147.97 | 137.95 | 110.33 | 53.88 | 98.11 | 89.10 | 82.44 | 43.10 | 94.61 | 66.59 | 70.38 | 50.31 | 107.95 | 58.76 | 88.14 | 18.53 | 103.25 | 73.99 | 62.14 | |
Revenues | 276.60 | 270.50 | 337.90 | 165.10 | 330.20 | 240.00 | 242.70 | 307.50 | 732.90 | 329.00 | 397.50 | 343.00 | 583.00 | 385.20 | 394.70 | 192.50 | 360.40 | 311.80 | 243.20 | 190.60 | 270.70 | 173.65 | 220.20 | 117.81 | 193.80 | 149.43 | 100.77 | 116.90 | 151.66 | 142.91 | 101.49 | 111.00 | 168.10 | 164.94 | 126.11 | 63.63 | 147.97 | 137.95 | 110.33 | 53.88 | 98.11 | 89.10 | 82.44 | 43.10 | 94.61 | 66.59 | 70.38 | 50.31 | 107.95 | 58.76 | 88.14 | 18.53 | 103.25 | 73.99 | 62.14 | |
Cost Of Goods And Services Sold | 185.10 | 176.80 | 190.60 | 155.10 | 221.10 | 147.20 | 169.80 | 155.90 | NA | NA | 227.80 | 99.30 | 168.30 | 149.00 | 129.80 | 76.90 | 132.80 | 108.00 | 100.80 | 91.80 | 101.85 | 73.23 | 89.17 | 54.30 | 62.25 | 44.50 | 34.62 | NA | NA | NA | NA | 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 | 84.80 | 87.20 | 140.70 | 3.50 | 104.20 | 74.00 | 65.60 | 142.00 | 439.70 | 94.60 | 144.30 | 222.40 | NA | NA | NA | NA | 77.80 | 70.70 | -7.00 | -27.40 | 11.20 | 21.30 | 66.80 | -9.50 | 53.08 | 47.77 | 8.53 | 14.91 | 50.93 | 35.48 | -2.04 | 21.16 | 65.15 | 63.16 | 35.10 | -21.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Costs And Expenses | 320.40 | 512.60 | 630.80 | 313.20 | 395.80 | 282.00 | 314.70 | 301.10 | 445.80 | 363.70 | 383.00 | 247.60 | 324.90 | 323.90 | 268.70 | 204.10 | 282.60 | 241.10 | 250.20 | 217.80 | 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 | NA | NA | NA | NA | NA | |
Research And Development Expense | 29.40 | 15.30 | 26.00 | 40.60 | 57.60 | 39.20 | 49.80 | 46.40 | 83.00 | 49.60 | 48.90 | 52.50 | 59.50 | 84.40 | 47.90 | 42.70 | 62.80 | 53.40 | 63.90 | 46.10 | 52.00 | 37.01 | 24.75 | 29.05 | 28.50 | 22.66 | 25.75 | 20.48 | 27.12 | 27.19 | 35.35 | 34.15 | 32.49 | 41.87 | 40.94 | 38.70 | 38.97 | 44.21 | 37.40 | 30.26 | 29.99 | 28.94 | 30.28 | 30.72 | 35.95 | 27.39 | 30.64 | 26.25 | 29.38 | 29.22 | 31.48 | 34.76 | 29.61 | 21.16 | 18.60 | |
Selling General And Administrative Expense | 89.70 | 86.00 | 91.40 | 100.50 | 94.20 | 80.20 | 81.10 | 84.80 | 94.20 | 82.10 | 91.20 | 80.90 | 82.10 | 75.50 | 76.00 | 69.70 | 72.20 | 65.00 | 70.80 | 65.40 | 80.69 | 42.10 | 39.51 | 40.20 | 41.98 | 34.50 | 31.87 | 35.15 | 35.36 | 40.69 | 44.15 | 39.78 | 45.96 | 31.56 | 36.45 | 34.49 | 31.91 | 30.29 | 30.55 | 30.09 | 25.40 | 21.95 | 20.50 | 20.03 | 19.48 | 19.16 | 17.89 | 19.49 | 18.25 | 17.43 | 20.38 | 18.21 | 21.67 | 20.69 | 17.65 | |
Operating Income Loss | -43.80 | -242.10 | -292.90 | -148.10 | -55.30 | -42.00 | -72.00 | 6.40 | 286.80 | -34.70 | 14.50 | 95.40 | 258.10 | 61.30 | 126.00 | -11.60 | 77.80 | 70.70 | -7.00 | -27.20 | 11.20 | 21.31 | 66.78 | -9.48 | 53.08 | 47.77 | 8.53 | 14.91 | 50.93 | 35.48 | -13.62 | 8.56 | 49.89 | 53.01 | 21.45 | -28.31 | 44.62 | 31.03 | 7.86 | -25.46 | 23.29 | 18.15 | 14.71 | -13.35 | 24.04 | 9.82 | 8.65 | -12.54 | 45.99 | 1.41 | 20.21 | -35.51 | 34.96 | 20.61 | 14.81 | |
Interest Expense | 21.70 | 19.70 | 28.60 | 17.90 | 12.80 | 8.50 | 7.80 | 8.20 | 9.00 | 8.40 | 8.60 | 8.50 | 8.70 | 7.60 | 6.40 | 8.60 | 9.10 | 10.30 | 9.50 | 9.60 | 8.02 | 0.64 | 1.01 | 0.23 | 0.86 | 1.99 | 1.80 | 1.94 | 2.54 | 2.05 | 1.51 | 1.52 | 1.60 | 1.64 | 1.63 | 1.66 | 1.17 | 1.81 | 1.72 | 3.54 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Paid Net | 11.80 | 17.70 | 17.20 | 21.60 | 6.30 | 11.90 | 3.10 | 11.70 | 3.10 | 11.80 | 3.10 | 12.40 | 7.00 | 2.40 | 4.20 | 7.40 | 6.90 | 9.30 | 9.40 | 8.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.00 | 4.00 | 8.30 | 6.80 | 11.70 | 11.20 | 12.30 | 9.90 | 10.10 | 10.40 | 11.40 | 10.50 | 10.00 | 10.00 | 24.40 | 6.60 | 5.70 | 6.10 | 8.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -5.00 | -2.50 | 11.10 | 21.90 | 16.80 | 11.80 | -26.40 | -0.10 | 78.20 | -12.80 | 2.60 | 15.50 | 67.40 | 15.50 | 28.00 | -8.80 | 24.60 | 15.70 | -5.60 | -11.80 | 7.02 | 0.61 | 15.68 | -4.51 | 18.01 | 12.76 | 2.10 | 3.16 | 16.84 | 13.16 | -3.94 | 3.35 | 14.53 | 15.13 | 5.50 | -8.27 | 14.19 | 7.87 | 2.46 | -8.21 | 8.44 | 4.80 | 4.38 | -4.52 | 9.28 | 4.24 | 4.04 | -3.64 | 18.86 | 1.60 | 7.66 | -12.30 | 11.09 | 7.70 | 5.76 | |
Income Taxes Paid | 14.50 | 11.40 | 10.20 | 16.70 | -17.70 | 3.90 | 15.20 | 4.80 | 14.00 | 7.30 | 48.80 | 1.50 | 22.00 | 75.10 | 8.60 | 3.60 | 9.60 | 7.80 | 8.40 | 5.00 | 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 | |
Net Income Loss | -49.50 | -263.40 | -261.30 | -183.00 | -67.00 | -75.70 | -56.40 | -3.70 | 193.10 | -32.70 | 4.60 | 69.70 | 185.40 | 39.50 | 92.70 | -12.50 | 46.90 | 43.20 | -9.50 | -26.00 | -3.40 | 20.95 | 50.14 | -4.91 | 33.94 | 33.55 | 4.62 | 10.48 | 37.39 | 21.34 | -10.95 | 3.99 | 33.35 | 36.94 | 14.10 | -21.52 | 30.12 | 21.83 | 5.03 | -20.24 | 15.22 | 13.49 | 10.48 | -8.06 | 16.10 | 6.62 | 7.63 | -6.83 | 28.66 | 1.55 | 14.21 | -21.40 | 26.25 | 13.12 | 9.81 | |
Comprehensive Income Net Of Tax | -52.60 | -264.40 | -263.90 | -185.10 | -79.70 | -74.80 | -53.20 | 3.10 | 196.30 | -33.40 | 6.60 | 70.60 | 181.50 | 40.30 | 91.70 | -23.80 | 46.10 | 39.10 | -10.00 | -25.00 | -4.30 | 20.70 | 48.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill Impairment Loss | 0.00 | 218.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1823.20 | 1893.10 | 2178.80 | 2949.80 | 3166.60 | 2908.50 | 2735.40 | 2780.40 | 2959.00 | 2867.50 | 2915.20 | 2900.10 | 2883.20 | 2616.30 | 2466.10 | 2278.70 | 2327.30 | 2333.80 | 2321.30 | 2153.70 | 2229.40 | 1173.62 | 1138.89 | 1068.47 | 1070.21 | 1024.20 | 970.48 | 951.64 | 970.11 | 932.03 | 1056.47 | 1035.90 | 1043.59 | 976.55 | 943.32 | 917.85 | 945.26 | 869.29 | 837.25 | 823.25 | 626.63 | 595.46 | 555.61 | 538.38 | 564.23 | 540.02 | 527.14 | 514.69 | 546.86 | 512.96 | 493.98 | NA | 500.32 | NA | NA | |
Liabilities | 1173.90 | 1195.90 | 1222.50 | 1747.20 | 1783.60 | 1459.20 | 1222.20 | 1205.10 | 1340.00 | 1344.80 | 1371.50 | 1377.30 | 1436.20 | 1364.80 | 1267.30 | 1203.90 | 1238.80 | 1298.80 | 1332.40 | 1166.20 | 1218.50 | 206.97 | 200.54 | 187.19 | 157.86 | 360.49 | 349.88 | 341.22 | 373.91 | 384.40 | 383.79 | 368.92 | 383.57 | 371.24 | 381.07 | 379.97 | 392.06 | 356.15 | 349.48 | 345.76 | 137.47 | 128.61 | 106.53 | 102.58 | 122.10 | 111.61 | 104.62 | 102.59 | 130.14 | 128.46 | 112.75 | NA | 126.76 | NA | NA | |
Liabilities And Stockholders Equity | 1823.20 | 1893.10 | 2178.80 | 2949.80 | 3166.60 | 2908.50 | 2735.40 | 2780.40 | 2959.00 | 2867.50 | 2915.20 | 2900.10 | 2883.20 | 2616.30 | 2466.10 | 2278.70 | 2327.30 | 2333.80 | 2321.30 | 2153.70 | 2229.40 | 1173.62 | 1138.89 | 1068.47 | 1070.21 | 1024.20 | 970.48 | 951.64 | 970.11 | 932.03 | 1056.47 | 1035.90 | 1043.59 | 976.55 | 943.32 | 917.85 | 945.26 | 869.29 | 837.25 | 823.25 | 626.63 | 595.46 | 555.61 | 538.38 | 564.23 | 540.02 | 527.14 | 514.69 | 546.86 | 512.96 | 493.98 | NA | 500.32 | NA | NA | |
Stockholders Equity | 649.30 | 697.20 | 956.30 | 1202.60 | 1383.00 | 1449.30 | 1513.20 | 1575.30 | 1619.00 | 1522.70 | 1543.70 | 1522.80 | 1447.00 | 1251.50 | 1198.80 | 1074.80 | 1088.50 | 1035.00 | 988.90 | 987.30 | 1010.90 | 966.60 | 938.30 | 881.30 | 912.30 | NA | NA | NA | 596.20 | NA | NA | NA | NA | NA | NA | NA | 553.20 | 513.14 | 487.77 | 477.50 | 489.62 | 467.31 | 449.53 | 435.59 | 441.36 | 427.04 | 419.69 | 409.59 | 414.25 | 381.29 | 377.25 | NA | 369.46 | 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 | 679.50 | 720.80 | 777.70 | 1221.30 | 1210.70 | 1118.50 | 1084.20 | 1100.30 | 1272.10 | 1111.50 | 1162.10 | 1181.10 | 1195.90 | 958.80 | 795.90 | 626.60 | 686.20 | 700.00 | 692.70 | 528.50 | 620.80 | 563.15 | 541.31 | 476.65 | 485.39 | 556.03 | 509.74 | 489.17 | 510.22 | 480.00 | 528.05 | 528.16 | 538.61 | 473.49 | 435.49 | 405.81 | 432.18 | 383.63 | 345.45 | 327.20 | 273.12 | 234.01 | 248.16 | 237.08 | 263.35 | 252.94 | 243.22 | 239.54 | 254.42 | 236.76 | 223.84 | NA | 243.49 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 111.70 | 87.80 | 88.60 | 430.20 | 642.60 | 240.90 | 358.10 | 435.80 | 576.10 | 403.80 | 447.50 | 547.80 | 621.30 | 415.00 | 268.80 | 181.50 | 167.80 | 139.20 | 177.40 | 137.20 | 112.20 | 339.36 | 190.24 | 163.61 | 178.29 | 340.99 | 315.63 | 270.17 | 271.51 | 298.93 | 333.39 | 341.02 | 312.80 | 308.72 | 214.84 | 216.51 | 280.50 | 242.25 | 168.13 | 160.22 | 179.34 | 172.56 | 156.24 | 130.24 | 141.67 | 197.90 | 161.84 | 150.43 | 143.90 | 125.35 | 122.09 | 136.93 | 169.02 | 151.23 | 102.19 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 111.70 | 87.80 | 88.60 | 430.20 | 642.60 | 241.00 | 358.30 | 436.00 | 576.30 | 404.00 | 447.70 | 548.00 | 621.50 | 415.20 | 269.00 | 181.70 | 168.00 | 139.40 | 177.60 | 137.40 | 112.40 | 340.40 | 191.28 | 164.65 | 179.34 | 340.99 | 315.63 | 270.17 | 271.51 | 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 | |
Accounts Receivable Net Current | 191.00 | 216.50 | 290.10 | 155.90 | 158.40 | 191.30 | 175.00 | 181.80 | 274.70 | 254.60 | 261.90 | 184.40 | 230.90 | 196.10 | 258.60 | 162.50 | 270.70 | 281.20 | 218.10 | 121.50 | 262.50 | 76.95 | 189.49 | 122.09 | 143.65 | 129.36 | 102.51 | 128.08 | 138.48 | 69.63 | 66.75 | 69.56 | 120.77 | 57.04 | 99.72 | 64.06 | 58.83 | 44.11 | 78.27 | 62.94 | 60.59 | 30.09 | 54.37 | 62.96 | 96.04 | 17.09 | 46.81 | 43.65 | 74.15 | 48.99 | 47.26 | NA | 39.33 | NA | NA | |
Inventory Net | 328.90 | 354.10 | 354.30 | 367.90 | 351.80 | 546.30 | 425.50 | 400.70 | 350.80 | 364.60 | 386.40 | 406.50 | 307.00 | 270.10 | 236.20 | 248.10 | 222.50 | 230.20 | 232.00 | 211.00 | 205.80 | 125.75 | 139.37 | 155.20 | 142.81 | 68.89 | 70.53 | 70.73 | 74.00 | 81.16 | 96.67 | 88.20 | 76.94 | 80.07 | 84.71 | 82.13 | 65.67 | 62.53 | 66.03 | 71.27 | 14.64 | 16.32 | 18.58 | 22.15 | 15.16 | 18.25 | 16.01 | 17.32 | 14.66 | 17.98 | 17.26 | NA | 12.72 | NA | NA | |
Prepaid Expense And Other Assets Current | 47.90 | 62.40 | 44.70 | 41.70 | 57.90 | 139.90 | 125.40 | 81.80 | 70.30 | 88.30 | 66.10 | 42.20 | 36.50 | 77.40 | 32.10 | 24.10 | 20.40 | 49.20 | 65.00 | 58.60 | 31.50 | 20.05 | 21.17 | 27.67 | 17.16 | 15.75 | 14.96 | 13.41 | 16.23 | 18.44 | 22.05 | 25.61 | 21.54 | 22.75 | 21.60 | 24.42 | 24.10 | 26.48 | 16.34 | 14.98 | 12.90 | 13.18 | 11.20 | 9.70 | 9.21 | 9.76 | 7.49 | 7.91 | 8.28 | 9.03 | 7.74 | NA | 8.81 | 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 | 794.20 | 796.30 | 786.90 | 1092.00 | 1201.40 | 1172.90 | 1156.10 | 1137.30 | 1119.20 | 1072.50 | 1031.20 | 964.40 | 903.20 | 853.40 | 814.50 | 771.00 | 752.70 | 729.10 | 709.70 | 697.20 | 681.70 | 595.46 | 571.73 | 556.01 | 539.58 | 519.72 | 507.62 | 501.07 | 488.00 | 470.87 | 469.16 | NA | 431.38 | NA | NA | NA | 393.41 | NA | NA | NA | 321.61 | NA | NA | NA | 284.71 | NA | NA | NA | 241.43 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 411.40 | 400.90 | 391.40 | 375.20 | 383.80 | 366.20 | 357.70 | 329.80 | 319.10 | 303.80 | 287.70 | 271.50 | 259.10 | 246.90 | 234.40 | 221.80 | 210.40 | 200.00 | 189.20 | 183.80 | 171.50 | 160.38 | 152.57 | 144.74 | 132.37 | 133.27 | 127.38 | 119.97 | 111.56 | 108.33 | 110.13 | NA | 99.53 | NA | NA | NA | 79.43 | NA | NA | NA | 57.37 | NA | NA | NA | 42.94 | NA | NA | NA | 32.46 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 16.20 | 16.30 | 16.10 | 17.00 | 17.90 | 14.00 | 14.00 | 14.00 | 14.00 | 14.50 | 15.10 | 14.90 | 15.00 | 15.00 | 15.00 | 14.80 | 14.80 | 14.70 | 14.70 | 14.50 | 13.30 | 3.90 | 3.90 | 3.91 | 3.91 | 1.55 | 1.55 | 1.55 | 1.56 | 1.65 | 2.37 | 2.36 | 2.36 | 2.37 | 2.39 | -2.14 | -14.09 | -6.08 | -3.87 | -1.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 382.80 | 395.40 | 395.50 | 716.80 | 817.60 | 806.70 | 798.40 | 807.50 | 800.10 | 768.70 | 743.50 | 692.90 | 644.10 | 606.50 | 580.10 | 549.20 | 542.30 | 529.10 | 520.50 | 513.40 | 510.20 | 435.07 | 419.16 | 411.27 | 407.21 | 386.46 | 380.24 | 381.10 | 376.45 | 362.54 | 359.03 | 342.08 | 331.86 | 327.64 | 320.08 | 315.49 | 313.98 | 304.21 | 302.45 | 303.47 | 264.24 | 263.06 | 248.50 | 242.34 | 241.76 | 232.31 | 224.89 | 218.75 | 208.97 | 188.25 | 172.48 | NA | 152.70 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 566.60 | 582.80 | 592.80 | 608.90 | 728.80 | 722.70 | 576.60 | 590.60 | 604.60 | 618.60 | 633.10 | 648.20 | 663.10 | 678.10 | 693.20 | 708.10 | 712.90 | 727.70 | 742.40 | 757.10 | 761.60 | 107.86 | 111.77 | 115.69 | 119.60 | 29.20 | 30.76 | 32.31 | 33.87 | 35.42 | 52.65 | 55.01 | 57.38 | 59.74 | 62.11 | 56.20 | 58.34 | 64.46 | 66.68 | 68.93 | 30.15 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 566.60 | 582.80 | 592.80 | 608.90 | 728.80 | 722.70 | 576.60 | 590.60 | 604.60 | 618.60 | 633.10 | 648.20 | 663.10 | 678.10 | 693.20 | 708.10 | 712.90 | 727.70 | 742.40 | 757.10 | 761.60 | NA | NA | NA | NA | NA | NA | NA | 33.87 | NA | 52.65 | 55.01 | 57.38 | 59.74 | 62.11 | 56.20 | 58.34 | 64.46 | 66.68 | 68.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 194.30 | 194.10 | 194.60 | 184.60 | 191.30 | 35.70 | 51.30 | 57.10 | 57.30 | 102.20 | 109.90 | 111.40 | 113.40 | 106.40 | 101.60 | 81.80 | 76.90 | 67.40 | 56.40 | 46.00 | 13.70 | 5.76 | 4.87 | 3.08 | 6.05 | 6.64 | 3.72 | 3.04 | 2.48 | 1.78 | 1.85 | 2.12 | 7.06 | 6.84 | 7.25 | 7.70 | 8.22 | 8.34 | 8.77 | 9.37 | 3.37 | 0.44 | 0.56 | 0.57 | 0.73 | 0.75 | 0.71 | 0.74 | 0.81 | 0.71 | 0.71 | NA | 1.20 | 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 | 651.30 | 664.00 | 693.20 | 1215.70 | 1229.90 | 268.40 | 276.70 | 249.20 | 373.80 | 365.40 | 377.80 | 370.20 | 384.50 | 299.30 | 293.70 | 207.10 | 216.30 | 275.30 | 301.20 | 248.40 | 200.40 | 102.01 | 96.81 | 86.87 | 100.07 | 75.43 | 72.93 | 67.71 | 105.86 | 110.31 | 103.86 | 90.45 | 99.61 | 88.72 | 86.96 | 80.30 | 92.94 | 81.42 | 76.43 | 72.32 | 56.65 | 56.63 | 48.78 | 43.54 | 61.91 | 50.57 | 44.47 | 42.99 | 71.05 | 68.93 | 72.50 | NA | 75.72 | NA | NA | |
Notes Payable Current | 413.70 | 413.60 | 455.20 | 950.70 | 957.30 | 21.20 | 31.60 | 31.60 | 31.60 | 31.60 | 28.80 | 26.00 | 33.80 | 30.90 | 29.10 | 26.30 | 12.90 | NA | NA | NA | 10.10 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 413.70 | 413.60 | 455.20 | 950.70 | 957.30 | 21.20 | 31.60 | 31.60 | 31.60 | 31.60 | 28.80 | 26.00 | 33.80 | 30.90 | 29.10 | 26.30 | 12.90 | 10.10 | 10.10 | 10.10 | 10.10 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 4.47 | 4.47 | 4.47 | 4.47 | 4.15 | 4.06 | NA | 5.36 | 4.92 | 10.23 | NA | 17.19 | NA | NA | |
Accounts Payable Current | 112.20 | 112.70 | 108.30 | 124.20 | 103.50 | 103.80 | 106.20 | 107.30 | 128.90 | 135.20 | 151.80 | 142.20 | 136.10 | 102.80 | 84.80 | 84.20 | 94.80 | 91.30 | 124.50 | 78.60 | 80.70 | 38.87 | 41.63 | 46.22 | 41.75 | 30.11 | 29.60 | 27.18 | 34.65 | 46.34 | 58.97 | 45.61 | 45.97 | 41.25 | 41.82 | 40.58 | 40.93 | 39.35 | 36.97 | 36.64 | 27.52 | 29.02 | 25.71 | 23.87 | 31.30 | 27.35 | 23.30 | 28.32 | 40.53 | 33.90 | 32.18 | NA | 25.41 | NA | NA | |
Accrued Liabilities Current | 18.60 | 17.00 | 31.20 | 21.30 | 34.90 | 35.90 | 40.30 | 29.30 | 51.70 | 42.90 | 33.80 | 25.00 | 46.90 | 34.90 | 33.80 | 41.50 | 39.50 | 51.80 | 54.80 | 49.60 | 30.70 | 7.42 | 10.55 | 6.84 | 4.83 | 3.92 | 1.87 | 4.35 | 6.37 | 4.28 | 2.48 | 4.19 | 6.23 | 4.21 | 6.44 | 4.61 | 6.27 | 4.69 | 2.96 | 4.88 | 1.25 | 1.36 | 1.07 | 1.52 | 1.49 | 1.33 | 1.62 | 1.13 | 1.17 | 1.15 | 1.20 | NA | 1.31 | NA | NA | |
Other Liabilities Current | 32.70 | 38.20 | 28.90 | 25.20 | 45.90 | 25.00 | 24.20 | 24.60 | 72.90 | 82.30 | 100.20 | 122.00 | 83.10 | 53.80 | 32.00 | 7.60 | 3.50 | 10.60 | 12.50 | 10.50 | 15.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 27.20 | 22.90 | 14.30 | 12.80 | 26.40 | 24.80 | 18.50 | 10.00 | 11.70 | 36.80 | 54.50 | 60.30 | 44.60 | NA | 32.70 | NA | 3.30 | NA | NA | NA | 10.60 | 10.79 | 9.75 | 6.96 | 13.23 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 868.40 | 866.30 | 909.30 | 1405.40 | 1413.80 | 1062.30 | 832.70 | 841.10 | 849.60 | 858.00 | 863.60 | 869.20 | 885.50 | 891.10 | 796.90 | 799.70 | 822.50 | 835.40 | 853.20 | NA | 808.80 | NA | NA | NA | 13.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.00 | NA | NA | NA | 62.77 | 63.01 | 62.20 | NA | 59.45 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 446.50 | 448.20 | 448.00 | 447.70 | 448.50 | 1032.10 | 793.60 | 801.50 | 809.40 | 817.30 | 825.20 | 833.10 | 841.00 | 848.50 | 758.10 | 762.90 | 798.40 | 813.30 | 830.40 | 732.40 | 784.50 | 13.49 | 13.48 | 13.47 | 13.46 | 248.99 | 248.69 | 248.39 | 248.09 | 247.79 | 247.39 | 247.19 | 253.00 | 253.00 | 253.00 | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 | 62.00 | 54.95 | 56.07 | 57.19 | 58.30 | 58.87 | 58.14 | 57.59 | 54.09 | 48.87 | 29.07 | NA | 30.24 | NA | NA | |
Deferred Finance Costs Noncurrent Net | 8.20 | 4.50 | 6.10 | 7.00 | 8.00 | 9.00 | 7.50 | 8.00 | 8.50 | 9.10 | 9.60 | 10.10 | 10.70 | 11.70 | 9.70 | 10.50 | 11.20 | 12.00 | 12.70 | NA | 14.20 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 47.20 | 52.40 | 57.90 | 59.70 | 71.80 | 113.80 | 93.40 | 94.80 | 94.90 | 53.00 | 53.20 | 53.30 | 53.20 | 64.00 | 63.90 | 63.90 | 63.90 | 61.10 | 65.60 | 66.40 | 67.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 28.90 | 31.30 | 23.40 | 24.10 | 33.40 | 44.90 | 58.50 | 49.30 | 52.70 | 58.70 | 61.40 | 62.90 | 67.80 | 57.40 | 59.40 | 58.90 | 48.60 | 53.00 | 47.80 | 44.30 | 38.00 | 4.62 | 4.66 | 4.85 | 4.67 | 1.70 | 1.67 | 1.63 | 1.60 | 1.44 | 1.55 | 1.34 | 1.33 | 1.25 | 1.23 | 1.27 | 1.24 | 1.18 | 1.23 | 1.50 | 2.12 | 1.77 | 1.69 | 1.85 | 1.89 | 2.17 | 2.01 | 2.00 | 1.98 | 1.88 | 2.02 | NA | 1.88 | NA | NA | |
Operating Lease Liability Noncurrent | 13.80 | 14.60 | 13.10 | 13.00 | 14.80 | 15.80 | 20.90 | 22.60 | 24.20 | 24.50 | 25.90 | 26.30 | 27.80 | 20.70 | NA | NA | 22.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 649.30 | 697.20 | 956.30 | 1202.60 | 1383.00 | 1449.30 | 1513.20 | 1575.30 | 1619.00 | 1522.70 | 1543.70 | 1522.80 | 1447.00 | 1251.50 | 1198.80 | 1074.80 | 1088.50 | 1035.00 | 988.90 | 987.30 | 1010.90 | 966.60 | 938.30 | 881.30 | 912.30 | NA | NA | NA | 596.20 | NA | NA | NA | NA | NA | NA | NA | 553.20 | 513.14 | 487.77 | 477.50 | 489.62 | 467.31 | 449.53 | 435.59 | 441.36 | 427.04 | 419.69 | 409.59 | 414.25 | 381.29 | 377.25 | NA | 369.46 | NA | NA | |
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | NA | NA | |
Additional Paid In Capital | 904.40 | 899.70 | 895.80 | 878.20 | 873.50 | 860.10 | 849.20 | 834.80 | 829.40 | 816.80 | 804.40 | 790.10 | 784.90 | 770.90 | 758.50 | 726.20 | 716.10 | 708.80 | 701.80 | 690.20 | 688.60 | 640.18 | 632.57 | 624.48 | 618.42 | 370.86 | 361.00 | 355.66 | 352.44 | 342.89 | 337.95 | 322.38 | 317.97 | 297.95 | 291.34 | 280.65 | 274.22 | 264.88 | 260.78 | 255.68 | 247.64 | 240.37 | 236.10 | 232.89 | 230.96 | 228.08 | 225.23 | 222.75 | 220.65 | 215.94 | 213.32 | NA | 197.69 | NA | NA | |
Retained Earnings Accumulated Deficit | -21.80 | 27.70 | 289.70 | 551.00 | 734.00 | 822.00 | 897.70 | 954.10 | 957.80 | 768.50 | 801.20 | 796.60 | 726.90 | 541.50 | 502.00 | 409.30 | 421.80 | 374.90 | 331.70 | 341.30 | 367.30 | 370.73 | 349.78 | 299.64 | 337.07 | 303.13 | 269.58 | 264.96 | 254.48 | 214.69 | 344.18 | 355.13 | 351.14 | 317.79 | 280.85 | 266.75 | 288.27 | 258.15 | 236.32 | 231.29 | 251.53 | 236.31 | 222.81 | 212.33 | 220.39 | 204.29 | 197.67 | 190.04 | 196.87 | 168.21 | 166.66 | NA | 173.85 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.70 | -2.60 | -1.60 | 1.00 | 3.10 | -5.20 | -6.10 | -9.30 | -16.10 | -23.10 | -22.40 | -24.40 | -25.30 | -21.40 | -22.20 | -21.20 | -9.90 | -9.10 | -5.00 | -4.50 | -5.50 | -4.67 | -4.42 | -3.25 | -3.70 | -3.81 | -3.52 | -3.75 | -4.33 | -3.57 | -3.08 | -4.15 | -2.71 | -4.15 | -3.66 | -3.24 | -3.01 | -3.81 | -3.25 | -3.39 | -3.46 | -3.50 | -3.51 | -3.76 | -4.13 | -3.90 | -3.25 | -3.23 | -3.31 | -2.89 | -2.77 | NA | -2.11 | 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 | 32.10 | 60.00 | -114.40 | -184.00 | 92.80 | -74.00 | -15.60 | -37.30 | 329.00 | 16.70 | -29.70 | 5.10 | 245.10 | 105.20 | 127.90 | 57.80 | 122.10 | -3.10 | -35.80 | 104.80 | -165.76 | 173.97 | 34.58 | -0.99 | 78.95 | 33.52 | 54.00 | 41.67 | -12.63 | 27.08 | NA | NA | 1.13 | 104.76 | 2.50 | -65.87 | 51.82 | 78.92 | 10.82 | -29.25 | 8.64 | 60.12 | 32.83 | -4.63 | -41.99 | 46.90 | 18.91 | 15.82 | 38.56 | 4.84 | -6.08 | -22.72 | 23.57 | 54.17 | NA | |
Net Cash Provided By Used In Investing Activities | -11.40 | -18.90 | 257.70 | -15.10 | -45.40 | -271.60 | -32.10 | -32.20 | -46.70 | -55.20 | -67.00 | -56.10 | -36.00 | -45.70 | -45.10 | -24.20 | -36.10 | -15.30 | -24.10 | -21.40 | -848.55 | -26.06 | -10.98 | -11.62 | -207.55 | -12.78 | -9.30 | -20.30 | -20.01 | -17.00 | NA | NA | -11.83 | -13.95 | -10.60 | -9.08 | -17.26 | -5.22 | -4.81 | -182.76 | -9.35 | -44.42 | -6.44 | -7.68 | -12.90 | -10.02 | -8.59 | -8.60 | -18.34 | -15.81 | -7.07 | -12.74 | -9.41 | -5.41 | NA | |
Net Cash Provided By Used In Financing Activities | 4.70 | -43.00 | -486.90 | -10.50 | 353.10 | 229.30 | -30.70 | -70.50 | -110.00 | -5.00 | -3.80 | -22.20 | -2.30 | 87.10 | 4.70 | -20.00 | -57.90 | -19.70 | 100.10 | -58.40 | 785.98 | 1.68 | 3.17 | -2.12 | -34.15 | 4.69 | 0.77 | -22.71 | 5.23 | -44.51 | NA | NA | 14.91 | 3.08 | 6.41 | 11.00 | 3.69 | 0.40 | 1.91 | 192.87 | 7.51 | 0.65 | -0.54 | 0.99 | -1.35 | -0.78 | 1.10 | -0.73 | -2.45 | 14.35 | -1.04 | 3.40 | 2.96 | 0.81 | 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 | 32.10 | 60.00 | -114.40 | -184.00 | 92.80 | -74.00 | -15.60 | -37.30 | 329.00 | 16.70 | -29.70 | 5.10 | 245.10 | 105.20 | 127.90 | 57.80 | 122.10 | -3.10 | -35.80 | 104.80 | -165.76 | 173.97 | 34.58 | -0.99 | 78.95 | 33.52 | 54.00 | 41.67 | -12.63 | 27.08 | NA | NA | 1.13 | 104.76 | 2.50 | -65.87 | 51.82 | 78.92 | 10.82 | -29.25 | 8.64 | 60.12 | 32.83 | -4.63 | -41.99 | 46.90 | 18.91 | 15.82 | 38.56 | 4.84 | -6.08 | -22.72 | 23.57 | 54.17 | NA | |
Net Income Loss | -49.50 | -263.40 | -261.30 | -183.00 | -67.00 | -75.70 | -56.40 | -3.70 | 193.10 | -32.70 | 4.60 | 69.70 | 185.40 | 39.50 | 92.70 | -12.50 | 46.90 | 43.20 | -9.50 | -26.00 | -3.40 | 20.95 | 50.14 | -4.91 | 33.94 | 33.55 | 4.62 | 10.48 | 37.39 | 21.34 | -10.95 | 3.99 | 33.35 | 36.94 | 14.10 | -21.52 | 30.12 | 21.83 | 5.03 | -20.24 | 15.22 | 13.49 | 10.48 | -8.06 | 16.10 | 6.62 | 7.63 | -6.83 | 28.66 | 1.55 | 14.21 | -21.40 | 26.25 | 13.12 | 9.81 | |
Depreciation Depletion And Amortization | 29.60 | 28.00 | 32.90 | 34.60 | 35.60 | 32.30 | 44.50 | 30.90 | 29.20 | 32.70 | 33.20 | 28.70 | -35.50 | 28.80 | 28.60 | 28.20 | -33.30 | 27.70 | 28.50 | 26.60 | -0.79 | 12.39 | 12.34 | 12.37 | 2.34 | 9.80 | 9.93 | 10.17 | -0.13 | 10.38 | 8.93 | 8.84 | -1.36 | 8.56 | 8.77 | 8.53 | -1.28 | 8.99 | 8.46 | 6.83 | 5.41 | 5.17 | 4.21 | 4.16 | 3.52 | 2.77 | 2.54 | 2.37 | 2.43 | 2.41 | 2.28 | 2.23 | 1.97 | 1.37 | NA | |
Increase Decrease In Accounts Receivable | -36.90 | -72.10 | 132.40 | -1.80 | -38.50 | 21.50 | -4.00 | -93.70 | -66.50 | 80.00 | 76.80 | -42.10 | 25.60 | -62.50 | 96.10 | -108.20 | -10.40 | 63.20 | 97.00 | -141.60 | 160.66 | -112.71 | 68.08 | -21.82 | 14.22 | 26.75 | -46.72 | 10.56 | -22.59 | 98.97 | -2.73 | -51.21 | 66.10 | -42.63 | 35.66 | 5.22 | 14.70 | -33.83 | 15.32 | -17.59 | 30.49 | -24.28 | -8.60 | -33.08 | 78.90 | -29.67 | 3.16 | -30.50 | 44.54 | -1.73 | 19.41 | -27.35 | -66.03 | 37.83 | NA | |
Increase Decrease In Inventories | -25.60 | 1.20 | -5.80 | 29.60 | -60.30 | 36.70 | 25.40 | 50.10 | -14.00 | -21.70 | -20.20 | 99.90 | 35.60 | 33.90 | -11.90 | 25.60 | -7.70 | -1.70 | 20.90 | 5.20 | 18.97 | -13.63 | -15.82 | 12.38 | -0.95 | -1.64 | -6.74 | 3.27 | 25.21 | -35.92 | 8.47 | 11.26 | -3.13 | -4.64 | 2.57 | 16.46 | 0.50 | -3.50 | -5.24 | 4.01 | -1.68 | -2.26 | -3.57 | 6.99 | -3.08 | 2.24 | -1.31 | 2.66 | 7.20 | -0.72 | -13.98 | 9.44 | 3.00 | -0.20 | NA | |
Increase Decrease In Accounts Payable | -7.10 | 6.80 | -20.10 | 31.00 | -5.00 | -1.40 | 7.10 | -14.70 | -6.00 | -4.50 | -12.10 | 20.10 | 9.20 | 25.10 | 1.10 | -15.60 | 14.00 | -40.10 | 38.40 | 4.20 | -1.30 | -1.30 | -7.97 | 3.58 | 13.17 | -1.28 | 4.16 | 0.08 | -13.49 | -12.59 | 10.90 | 0.39 | 2.85 | -0.16 | 0.96 | 1.10 | 1.90 | -0.82 | 0.36 | -10.71 | 1.07 | 4.58 | -2.00 | -4.20 | 3.77 | 3.57 | -5.08 | -1.99 | 2.39 | 0.89 | -0.03 | -0.74 | -2.60 | 1.84 | NA | |
Share Based Compensation | 4.00 | 4.00 | 8.30 | 6.80 | 11.70 | 11.20 | 12.30 | 9.90 | 10.10 | 10.40 | 11.40 | 10.50 | 10.00 | 10.00 | 24.40 | 6.60 | 5.70 | 6.10 | 8.10 | 6.80 | 6.54 | 4.96 | 4.45 | 7.25 | 3.41 | 3.79 | 3.73 | 4.28 | 3.95 | 4.58 | 4.75 | 5.20 | 4.05 | 4.01 | 3.99 | 3.80 | 3.38 | 3.44 | 3.37 | 2.65 | 2.78 | 2.74 | 2.74 | 2.98 | 2.70 | 2.99 | 2.71 | 2.71 | 2.83 | 2.76 | 2.71 | 2.44 | 1.86 | 1.84 | NA | |
Amortization Of Financing Costs | 5.70 | 5.70 | 8.90 | 1.00 | 1.00 | 1.10 | 1.00 | 1.00 | 1.00 | 1.10 | 1.00 | 1.00 | 1.10 | 0.90 | 0.80 | 0.70 | 0.80 | 0.70 | 0.80 | 0.70 | 0.90 | 0.00 | -0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.21 | 0.18 | 0.00 | -0.21 | -0.20 | -0.21 | -0.22 | 0.00 | -0.73 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.40 | -18.90 | 257.70 | -15.10 | -45.40 | -271.60 | -32.10 | -32.20 | -46.70 | -55.20 | -67.00 | -56.10 | -36.00 | -45.70 | -45.10 | -24.20 | -36.10 | -15.30 | -24.10 | -21.40 | -848.55 | -26.06 | -10.98 | -11.62 | -207.55 | -12.78 | -9.30 | -20.30 | -20.01 | -17.00 | NA | NA | -11.83 | -13.95 | -10.60 | -9.08 | -17.26 | -5.22 | -4.81 | -182.76 | -9.35 | -44.42 | -6.44 | -7.68 | -12.90 | -10.02 | -8.59 | -8.60 | -18.34 | -15.81 | -7.07 | -12.74 | -9.41 | -5.41 | NA | |
Payments To Acquire Property Plant And Equipment | 11.40 | 12.60 | 12.50 | 15.10 | 23.60 | 27.90 | 32.10 | 32.20 | 46.70 | 55.20 | 67.00 | 56.10 | 36.00 | 45.70 | 35.10 | 24.20 | 36.10 | 15.30 | 14.10 | 21.40 | 20.82 | 26.06 | 13.60 | 11.62 | 12.45 | 12.78 | 9.30 | 20.30 | 20.01 | 17.00 | 21.03 | 18.21 | 11.18 | 13.95 | 10.60 | 9.08 | 16.05 | 5.22 | 4.81 | 4.59 | 7.60 | 20.30 | 6.44 | 7.68 | 12.90 | 10.02 | 8.59 | 22.33 | 19.87 | 17.36 | 8.36 | 8.43 | 8.06 | 5.41 | 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 | 4.70 | -43.00 | -486.90 | -10.50 | 353.10 | 229.30 | -30.70 | -70.50 | -110.00 | -5.00 | -3.80 | -22.20 | -2.30 | 87.10 | 4.70 | -20.00 | -57.90 | -19.70 | 100.10 | -58.40 | 785.98 | 1.68 | 3.17 | -2.12 | -34.15 | 4.69 | 0.77 | -22.71 | 5.23 | -44.51 | NA | NA | 14.91 | 3.08 | 6.41 | 11.00 | 3.69 | 0.40 | 1.91 | 192.87 | 7.51 | 0.65 | -0.54 | 0.99 | -1.35 | -0.78 | 1.10 | -0.73 | -2.45 | 14.35 | -1.04 | 3.40 | 2.96 | 0.81 | 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 | 276.60 | 270.50 | 337.90 | 165.10 | 330.20 | 240.00 | 242.70 | 307.50 | 732.90 | 329.00 | 397.50 | 343.00 | 583.00 | 385.20 | 394.70 | 192.50 | 360.40 | 311.80 | 243.20 | 190.60 | 270.70 | 173.65 | 220.20 | 117.81 | 193.80 | 149.43 | 100.77 | 116.90 | 151.66 | 142.91 | 101.49 | 111.00 | 168.10 | 164.94 | 126.11 | 63.63 | 147.97 | 137.95 | 110.33 | 53.88 | 98.11 | 89.10 | 82.44 | 43.10 | 94.61 | 66.59 | 70.38 | 50.31 | 107.95 | 58.76 | 88.14 | 18.53 | 103.25 | 73.99 | 62.14 | |
Non United States Government | 176.10 | 162.40 | 182.80 | 134.10 | 137.70 | 190.10 | 118.30 | 195.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States Government | 100.50 | 108.10 | 155.10 | 31.00 | 195.90 | 49.80 | 124.40 | 112.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 276.60 | 270.50 | 337.90 | 165.10 | 330.20 | 240.00 | 242.70 | 307.50 | 732.90 | 329.00 | 397.50 | 343.00 | 583.00 | 385.20 | 394.70 | 192.50 | 360.40 | 311.80 | 243.20 | 190.60 | 270.70 | 173.65 | 220.20 | 117.81 | 193.80 | 149.43 | 100.77 | 116.90 | 151.66 | 142.91 | 101.49 | 111.00 | 168.10 | 164.94 | 126.11 | 63.63 | 147.97 | 137.95 | 110.33 | 53.88 | 98.11 | 89.10 | 82.44 | 43.10 | 94.61 | 66.59 | 70.38 | 50.31 | 107.95 | 58.76 | 88.14 | 18.53 | 103.25 | 73.99 | 62.14 | |
Non United States Government, Contracts And Grants | 0.90 | 1.40 | 2.00 | 1.60 | 1.60 | 1.00 | 1.10 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non United States Government, Service | 20.60 | 13.20 | 26.40 | 13.40 | 20.60 | 36.10 | 2.70 | 51.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States Government, Contracts And Grants | 5.80 | 5.10 | 4.60 | 4.90 | 5.50 | 16.40 | 6.20 | 9.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contracts And Grants | 6.70 | 6.50 | 6.60 | 6.50 | 7.10 | 17.40 | 7.30 | 9.60 | 70.60 | 16.90 | 25.40 | 21.30 | 43.00 | 25.90 | 23.60 | 22.60 | 24.10 | 35.60 | 41.00 | 21.70 | 26.41 | 18.21 | 16.51 | 15.87 | 16.01 | 16.23 | 21.00 | 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 | |
Product | 249.10 | 249.80 | 302.20 | 143.40 | 305.70 | 186.20 | 237.20 | 237.10 | 434.30 | 270.50 | 181.20 | 137.90 | 340.90 | 202.20 | 298.50 | 148.20 | 310.80 | 256.20 | 183.50 | 153.00 | 217.38 | 133.27 | 180.07 | 75.80 | 161.62 | 114.30 | 63.61 | NA | NA | NA | NA | 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 | 20.60 | 13.20 | 26.40 | 13.40 | 17.70 | 36.20 | 2.70 | 51.80 | 51.20 | 112.60 | 103.60 | 67.60 | 64.00 | 53.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |