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    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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANANANA
Earnings Per Share Basic 0.110.160.690.160.220.160.180.202.110.10-0.63-0.090.03-0.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.110.160.670.150.210.150.170.181.930.16-0.63-0.090.03-0.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 97.8197.95103.2298.60108.16105.3297.8492.7592.3087.1782.3873.8777.6366.5396.64184.47221.31201.18213.69199.55217.22217.26227.46231.82188.01172.87172.80165.41160.00147.27147.54141.75137.78126.41121.19115.51109.23104.0399.5395.6992.5585.3879.4470.7563.5257.8457.8854.27
Revenue From Contract With Customer Including Assessed Tax 10.0097.95103.2217.00-273.90105.3297.8492.7592.3087.1782.3873.8777.6366.5396.64184.47221.31201.18213.69199.55217.22217.26227.46231.82188.01172.87172.80165.41160.00147.27147.54141.75137.78126.41121.19115.51109.23104.0399.5395.6992.5585.3879.4470.7563.5257.8457.8854.27
Revenues 97.8197.95103.2298.60108.16105.3297.8492.7592.3087.1782.3873.8777.6366.5396.64184.47221.31201.18213.69199.55217.22217.26227.46231.82188.01172.87172.80165.41160.00147.27147.54141.75137.78126.41121.19115.51109.23104.0399.5395.6992.5585.3879.4470.7563.5257.8457.8854.27
Costs And Expenses 72.9364.6369.1866.6769.4768.9865.5057.8059.9756.2652.7746.0961.9444.30151.07235.53212.92193.96204.02188.10226.91224.87234.91234.00202.44190.68190.14180.10162.17156.04154.63150.34152.70137.97129.76125.30124.42119.32110.41105.01106.9696.2888.5081.0573.1466.4762.75NA
Research And Development Expense 10.409.209.207.908.308.008.005.406.906.006.505.507.804.5010.9015.7018.6021.2017.6014.1016.4019.2018.0019.2020.2018.6017.2022.1011.4011.8010.8011.9018.6011.4010.109.909.709.509.308.407.607.107.407.706.706.005.50NA
General And Administrative Expense 16.5513.3413.2014.2013.9115.4715.3613.4614.1915.2511.7510.3718.0912.5422.5027.1719.5720.7427.0822.4523.1224.8621.1325.1623.5124.0623.5522.5519.8921.6622.3920.9910.1026.8125.6524.1922.9821.1019.8617.5719.3118.8816.2114.6013.1211.9012.38NA
Selling And Marketing Expense 8.057.017.866.886.936.246.076.236.895.544.833.734.413.765.889.6511.5112.3312.9912.3213.5313.9615.4315.9016.7616.2916.5614.3914.8114.8716.7514.7422.0912.3511.4610.2410.5410.359.698.049.307.617.066.636.916.856.95NA
Operating Income Loss 24.8833.3234.0531.9338.7036.3432.3434.9532.3330.9129.6127.7815.7022.22-54.43-51.068.397.229.6711.45-9.69-7.61-7.45-2.17-14.43-17.80-17.34-14.70-2.17-8.77-7.10-8.59-14.92-11.56-8.57-9.79-15.19-15.28-10.88-9.32-14.41-10.90-9.06-10.30-9.62-8.63-4.88-4.31
Interest Expense 8.258.037.818.989.438.789.7710.8910.8910.9416.3429.2932.1931.2031.2831.1731.1330.7436.1532.5530.8730.7430.6430.5530.1927.5927.2326.9424.9524.8517.5616.3016.2616.7315.8010.108.749.377.387.257.497.4910.373.924.114.210.53NA
Interest Expense Debt 13.5713.5414.2114.5013.7810.559.379.839.839.8915.1627.5127.0626.1626.3926.4326.5526.3031.2326.5325.4824.8924.9324.9824.7521.9421.6921.5419.5719.6012.2510.9311.0211.6311.178.348.027.536.526.416.656.676.603.533.713.830.49NA
Interest Paid Net 14.2314.1524.7515.0112.379.1611.108.5811.458.4051.230.0352.820.1553.010.0754.360.0640.2646.161.6749.910.0049.91NA43.66NANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.00-2.22NANANANANA0.00-167.92-79.56-4.40NANANANA0.000.00-57.96NANANANANANANANANANANA-15.41NANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 5.565.245.455.044.964.695.404.013.205.402.891.85-0.474.683.164.003.804.074.324.334.383.934.214.394.815.285.394.334.635.003.794.204.464.543.213.08NANANANANANANANANANANANA
Income Loss From Continuing Operations 14.4720.9189.8520.4527.6720.1822.0222.20104.0419.73-66.39-5.88-16.08-8.89-14.20-9.39-1.00-2.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.646.73-63.834.393.047.980.701.94-187.670.130.280.04-0.36-0.070.120.160.280.210.300.210.170.200.07-3.73-2.940.350.360.230.320.470.220.310.280.240.420.290.230.290.390.270.220.350.270.280.360.220.22NA
Income Taxes Paid 0.570.060.360.010.090.18NANA0.050.050.280.000.090.260.060.000.030.040.370.040.010.020.360.010.070.010.010.010.010.020.260.010.040.030.340.040.080.020.290.030.030.010.200.010.030.07NANA
Profit Loss 14.4720.9189.8520.4527.6720.1822.0222.20209.1419.73-66.39-5.88-16.08138.28-85.98-84.78-22.35-22.89-83.96-16.80-59.69-37.72-37.21-27.42NA-45.28NANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 8.291.101.93-7.16-3.3211.284.58-16.063.18-0.00-0.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 14.4720.9189.8520.4527.6720.1822.0222.20218.7110.96-69.25-7.680.84-80.12-85.98-84.78-22.35-22.89-83.96-16.80-59.69-37.72-37.21-27.42-41.14-45.28-44.21-41.37-26.93-33.27-40.19-24.11-33.88-28.87-24.77-20.09-24.11-24.90-18.66-16.87-22.11-18.72-55.99-14.48-19.10-13.042.90-3.47
Comprehensive Income Net Of Tax 6.3519.6791.9613.3624.3431.2126.4838.37221.8410.93-69.64-7.584.16-79.59-85.71-87.65-21.73-23.55-83.04-16.39-60.47-37.34-38.59-28.25-41.05-44.63-43.95-41.14-27.28-33.37-40.13-23.69-33.97-29.28-24.61-20.74-24.53-25.37-18.30-17.11-22.37-18.64-56.12-14.57-19.15-13.022.90NA

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Assets 781.54767.29745.51759.24759.53728.64723.57685.27647.69443.20352.04687.73673.59984.461064.821191.471214.701280.371282.151296.811265.101248.461304.311300.141403.171362.911277.261270.071246.201224.221205.33986.021004.351007.84995.77990.16767.64744.99667.86669.43689.00689.10703.42NA432.12NANANA
Liabilities 740.81733.75736.30847.38861.39856.93869.19966.32967.841003.44929.321319.231314.701631.651633.831678.081613.591663.201645.761580.781533.861509.741532.521491.481594.741518.441393.771346.721286.591242.201195.32939.03938.16912.66876.26850.39569.88526.07427.23414.12418.81399.72396.58NA263.51NANANA
Liabilities And Stockholders Equity 781.54767.29745.51759.24759.53728.64723.57685.27647.69443.20352.04687.73673.59984.461064.821191.471214.701280.371282.151296.811265.101248.461304.311300.141403.171362.911277.261270.071246.201224.221205.33986.021004.351007.84995.77990.16767.64744.99667.86669.43689.00689.10703.42NA432.12NANANA
Stockholders Equity 40.7333.549.21-88.14-101.87-128.29-145.63-281.04-320.15-560.24-577.28-631.50-641.11-647.19-569.02-486.61-398.89-382.83-363.61-283.97-268.76-261.28-228.21-191.34-191.56-155.53-116.51-76.65-40.39-17.9710.0146.9966.1995.19119.52139.76197.76218.91240.62255.31270.19289.38306.83NA-445.78NANANA

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Assets Current 314.59286.83256.76335.45324.15290.41300.00271.05249.91240.47188.40529.57512.23819.03390.47466.49424.82478.80477.83491.98585.53579.63618.34628.83592.90591.94539.66584.26604.73612.75622.18426.29468.01471.27475.00479.03294.89309.32256.09279.21321.96337.86360.77NA155.34NANANA
Cash And Cash Equivalents At Carrying Value 139.0486.1697.20163.27150.55152.16163.99152.83145.91133.23109.17455.15435.35117.48156.29214.23170.02217.66181.87188.69184.16102.66140.42117.04196.36222.3896.42105.93117.30146.83508.60312.67366.83387.95392.12400.06211.24243.21196.16219.57266.34284.69312.1577.96112.58133.06153.50NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 139.3786.4997.53163.60150.88152.49164.32153.18146.27133.59109.20455.68435.87123.14161.95219.39177.68225.62190.87195.65191.12109.56147.32124.41203.73229.75103.80113.82125.19NANANA155.45NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 48.2349.3650.5946.7054.2149.2344.5742.1037.7340.3540.0036.2339.8332.5071.6892.62101.36102.71113.97123.79134.31146.17141.13131.74117.90112.0387.1076.6773.7462.6965.1170.8769.3251.8146.7042.2348.5136.5031.7729.6725.6927.3825.47NA24.25NANANA
Inventory Net 63.1962.7960.2554.5049.4946.6042.5436.4733.9829.9627.4228.5628.1135.11130.09123.18117.14133.41151.53147.35193.04209.73178.51168.7845.5448.6252.0451.2350.2735.5925.0921.9720.9421.9122.7424.1221.9117.2512.6111.6913.6514.8916.44NA12.15NANANA
Inventory Finished Goods 28.5027.9523.3718.1314.6516.7314.7012.3212.4110.5315.8213.9112.7115.44108.3499.5994.00105.77120.19118.31162.71179.65147.92136.3210.5311.168.6012.0711.127.437.297.837.078.489.575.935.335.545.214.613.502.853.55NA2.15NANANA
Prepaid Expense And Other Assets Current 64.1463.8748.7246.2645.1042.4148.9039.6532.3036.9211.809.628.936.4532.4136.4636.3025.0230.4632.1434.7032.4935.0928.6420.3120.4120.8717.1524.9428.9223.3820.7710.929.5913.4512.6213.2412.3715.5518.2716.2910.756.52NA6.15NANANA

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Assets Noncurrent 466.94480.45488.75423.79435.38438.23423.56414.22397.77202.73163.64158.16161.36165.42674.34724.98789.88801.57804.32804.84679.57668.83685.97671.31810.28770.97737.59685.81641.47611.47583.15559.74536.35536.58520.78511.13472.75435.66411.76390.23367.04351.25342.64NA276.77NANANA
Property Plant And Equipment Gross 219.46218.01216.92213.81211.96204.17193.47178.80168.91161.99161.35162.48162.88161.711036.831036.031067.641047.161029.581022.58944.77915.25915.63882.701053.92976.71919.81854.88816.99768.49724.02689.15657.04625.90599.32576.62529.95481.34448.12418.32390.38366.66343.10NA282.94NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 121.33117.03113.21109.12107.37105.48108.89107.21105.23103.59102.14100.9699.3997.40573.68530.45507.32494.12479.67457.09432.90408.55383.48352.02397.88362.40336.56312.44297.18275.27256.92239.36222.55206.50192.72180.62166.84153.64143.43134.83124.75115.65105.05NA85.27NANANA
Amortization Of Intangible Assets 0.300.500.600.600.600.701.500.001.801.901.901.901.701.604.504.804.504.605.105.305.706.107.207.608.404.905.805.805.806.005.104.604.504.904.603.503.002.502.902.602.002.302.602.202.101.801.70NA
Property Plant And Equipment Net 98.13100.98103.71104.69104.5998.6984.5971.6063.6758.4059.2161.5263.4964.31463.15505.58560.32553.04549.91565.49511.87506.70532.15530.69656.04614.31583.25542.44519.81493.23467.11449.79434.49419.40406.60396.00363.11327.71304.69283.49265.63251.01238.05NA197.67NANANA
Goodwill 0.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.620.620.620.620.620.620.620.620.620.620.620.620.620.620.620.624.323.67NA0.62NANANA
Intangible Assets Net Excluding Goodwill 55.0352.1050.5049.8248.8949.6048.2248.5448.9347.5448.8350.5152.0752.5773.7974.4675.8879.7680.5482.2782.8783.5182.4683.8886.5190.6690.3087.1985.1784.1782.5380.7978.8278.2078.7879.2278.4678.1276.6474.3772.8568.6567.08NA58.15NANANA
Finite Lived Intangible Assets Net 22.7419.8218.2217.5416.6117.3215.9416.2616.6515.2616.5518.2319.7920.2941.5042.1843.6047.4848.2649.9850.5951.2350.1751.5954.2358.3858.0154.9152.8951.8950.2548.5046.5445.9246.4946.9446.1845.8444.3542.0940.5636.3734.80NA26.83NANANA
Intangible Assets Net Including Goodwill 55.6552.7251.1250.4449.5150.2248.8449.1649.5548.1649.4551.1352.6953.1974.4175.0876.5080.3881.1682.8983.4984.1383.0884.5087.13NANANA85.80NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 25.9837.2437.4634.4843.3549.5141.9844.5628.4324.7623.8313.0411.4915.3680.6186.2389.6783.67104.5486.3384.2177.9970.7456.1367.1158.5156.5648.2928.0925.9225.3521.0014.8813.1610.019.4011.389.3010.6411.719.5512.0717.82NA10.86NANANA

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Liabilities Current 72.0062.5062.4173.3984.3777.9491.67188.30188.52220.40188.12109.22438.13455.89291.61271.42252.64283.73270.10271.26299.69278.75308.20272.84316.28269.11268.32235.53251.06214.34177.74179.50197.58171.23159.10148.28151.49129.90111.0899.82109.9793.1294.08NA79.31NANANA
Long Term Debt Current 7.257.257.257.257.257.257.25109.90109.62109.35109.08NA341.00NANANANANANANANANANANANANANANANANANA6.6518.846.936.937.818.33NANANANANANANANANANANA
Accounts Payable Current 16.0915.3317.3514.4913.6518.4120.6618.1217.2013.9714.7211.3211.016.0641.4135.9917.1625.5229.6227.8623.8631.9137.2642.1527.1323.8429.4737.8931.6930.9522.8826.1128.1927.1519.8921.8641.0328.4321.3816.4322.2515.2117.61NA16.69NANANA
Other Accrued Liabilities Current 10.368.266.317.848.528.299.6310.437.4810.828.017.737.755.9826.0230.9132.8033.6731.2344.8944.2649.6451.8069.5053.5850.0535.6732.3333.8626.9526.8127.1228.9624.9921.3521.7718.7820.5821.2221.7122.0514.8415.11NA13.18NANANA
Taxes Payable Current 2.172.311.892.272.281.941.721.732.002.372.341.802.021.95NANA5.04NANANANANANANANANANANANANANANANANANANANANANANANA3.062.63NA2.92NANANA
Accrued Liabilities Current 47.6538.2235.9449.3060.0650.6862.2558.6859.8794.8261.8494.1383.0177.90147.34176.24174.11200.75185.19183.07212.46184.91205.02163.52201.81148.26148.57110.88132.06108.5885.1381.5788.6974.3067.6557.4252.8949.8046.2842.0549.1549.8953.23NA45.95NANANA

    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
Liabilities Noncurrent 668.82671.25673.89773.99777.02778.98777.52778.02779.33783.05741.201210.02876.571175.761342.221406.651360.951379.481375.661309.531234.171230.991224.321218.641278.461249.331125.451111.191035.531027.851017.58759.53740.58741.43717.16702.11418.40396.17316.16314.30308.85306.60302.50NA184.20NANANA
Long Term Debt Noncurrent 587.50588.73590.05688.99690.17691.34692.48693.62694.76695.89697.031163.82827.971126.631118.601124.711101.251096.171092.321030.361024.891018.011012.151006.441000.87995.55880.37875.20800.72796.20790.95546.27542.57566.75564.51562.72301.92304.66232.28233.95235.63237.30238.98NA131.45NANANA
Other Liabilities Noncurrent 8.278.037.887.737.617.527.297.337.249.389.579.8410.5810.9053.3553.7946.4953.7748.4947.5680.1983.1283.8987.55134.66123.20118.83113.3090.6787.8883.3673.7168.8559.8545.0540.8726.0818.1316.1516.2514.443.911.10NA1.10NANANA
Operating Lease Liability Noncurrent 73.0574.4875.9677.2779.2480.1277.7477.0777.3377.7734.5936.3538.0238.2280.9882.9777.8196.2197.6299.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 40.7333.549.21-88.14-101.87-128.29-145.63-281.04-320.15-560.24-577.28-631.50-641.11-647.19-569.02-486.61-398.89-382.83-363.61-283.97-268.76-261.28-228.21-191.34-191.56-155.53-116.51-76.65-40.39-17.9710.0146.9966.1995.19119.52139.76197.76218.91240.62255.31270.19289.38306.83NA-445.78NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANANANA
Additional Paid In Capital Common Stock 1402.001396.351391.691386.301385.931383.861379.361259.221258.481240.231234.111080.311088.591086.661085.251081.95979.50975.46971.13967.73963.46911.34907.07903.04898.73893.71888.10884.02879.13874.27868.88865.74861.24856.27851.32NA884.21NANANANANANANANANANANA
Retained Earnings Accumulated Deficit -1213.89-1228.36-1249.27-1339.12-1359.57-1387.24-1407.41-1429.43-1451.63-1670.34-1681.30-1612.05-1629.84-1630.69-1550.56-1464.59-1376.14-1355.42-1332.53-1248.57-1228.67-1169.86-1132.15-1092.62-1089.37-1048.23-1002.95-958.74-917.37-890.44-857.17-816.98-792.87-758.99-730.12-705.35-685.26-661.14-636.25-617.58-600.72-578.61-559.89NA-454.87NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 15.8023.9125.1523.0430.1333.4522.4217.961.79-1.34-1.30-0.91-1.01-4.32-4.86-5.13-2.26-2.88-2.22-3.14-3.55-2.77-3.15-1.77-0.93-1.02-1.67-1.94-2.16-1.81-1.71-1.78-2.19-2.10-1.69-1.85-1.20-0.78-0.30-0.67-0.42-0.16-0.24NA-0.02NANANA
Treasury Stock Value 163.20158.38158.38158.38158.38158.38140.00128.80128.80128.80128.8098.8698.8698.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.565.245.455.044.964.695.404.0120.415.603.387.934.722.583.164.003.804.074.324.334.383.934.214.39NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Income Loss 14.4720.9189.8520.4527.6720.1822.0222.20218.7110.96-69.25-7.680.84-80.12-85.98-84.78-22.35-22.89-83.96-16.80-59.69-37.72-37.21-27.42-41.14-45.28-44.21-41.37-26.93-33.27-40.19-24.11-33.88-28.87-24.77-20.09-24.11-24.90-18.66-16.87-22.11-18.72-55.99-14.48-19.10-13.042.90-3.47
Profit Loss 14.4720.9189.8520.4527.6720.1822.0222.20209.1419.73-66.39-5.88-16.08138.28-85.98-84.78-22.35-22.89-83.96-16.80-59.69-37.72-37.21-27.42NA-45.28NANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 4.684.694.542.792.572.723.503.793.664.163.554.124.053.3248.6932.6728.8129.2929.9730.7533.1732.5931.9435.9248.6735.8230.5630.4329.6026.7824.9124.3625.2222.2220.8118.7816.8717.0214.8815.6914.2913.6613.7113.8510.219.279.16NA
Increase Decrease In Accounts Receivable -0.48-1.294.33-7.415.195.022.704.57-2.441.392.71-3.597.3016.34-19.88-5.08-1.40-7.77-10.10-10.63-11.444.989.4814.055.6724.8110.442.8711.14-2.46-5.901.4917.885.264.42-6.0012.214.742.113.98-1.691.91-0.651.445.04-1.18NANA
Increase Decrease In Inventories 0.402.545.755.002.904.056.082.494.012.54-1.140.45-6.99-13.056.916.04-16.27-18.124.181.1213.3131.23-6.0812.30-3.08-3.420.810.9714.6810.503.121.03-0.97-0.82-1.392.214.674.640.91-1.95-1.24-1.553.041.253.501.55NANA
Increase Decrease In Accounts Payable 1.13-1.472.811.19-3.660.261.72-0.861.33-0.883.060.294.39-25.119.2916.40-5.10-4.742.892.84-9.43-3.69-2.4911.764.65-2.690.351.09-5.293.77-1.58-0.020.840.584.45-10.182.938.03-0.15-2.483.95-0.87-2.211.411.512.97NANA
Deferred Income Tax Expense Benefit 4.086.43-63.964.272.707.930.651.89-187.470.06-0.010.10-0.370.040.040.040.040.040.040.040.040.04-0.05-3.86-3.020.210.210.320.210.210.210.210.210.210.210.210.210.210.210.210.170.250.200.200.200.20NANA
Share Based Compensation 5.565.245.455.044.964.695.404.013.205.402.891.85-0.471.123.164.003.804.074.324.334.383.934.214.394.815.285.394.334.635.003.794.204.464.543.213.083.082.912.211.602.451.390.910.880.960.890.85NA
Amortization Of Financing Costs 0.590.520.650.630.650.660.810.940.940.941.081.701.541.481.451.421.361.331.321.251.141.061.051.031.020.920.900.900.820.820.991.171.151.131.100.780.720.760.860.840.840.820.790.390.390.370.04NA

    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
Payments To Acquire Property Plant And Equipment 2.263.607.293.118.7317.719.887.601.431.550.920.361.37-13.480.7313.2034.6131.9210.4423.151.543.5046.7156.8961.9061.5965.2463.6641.1936.0640.0331.0230.1019.4533.0552.6137.1635.2727.7631.9122.2524.2729.3229.3921.9920.83NANA

    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
Revenues 97.8197.95103.2298.60108.16105.3297.8492.7592.3087.1782.3873.8777.6366.5396.64184.47221.31201.18213.69199.55217.22217.26227.46231.82188.01172.87172.80165.41160.00147.27147.54141.75137.78126.41121.19115.51109.23104.0399.5395.6992.5585.3879.4470.7563.5257.8457.8854.27
Cost Of Equipment Revenue 16.9018.4024.1620.1030.8230.0724.7722.0823.0420.9717.6114.5120.7313.2022.3633.6954.1042.7839.9534.5457.1956.8868.4081.15NANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Service Revenue 80.9179.5579.0678.5077.3575.2573.0670.6769.2666.2064.7759.3556.9053.3274.28150.78167.21158.40173.73165.01160.04160.38159.06150.68NANANANANANANANANANANANANANANANANANANANANANANANA
Aircraft Owner Operator 80.9179.5579.0678.5077.3575.2573.0670.6769.2666.2064.7759.3556.9053.3244.0357.7358.6055.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O E M And Aftermarket Dealer 16.9018.4024.1620.1030.8230.0724.7722.0823.0420.9717.6114.5120.7313.2010.6013.2027.2525.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 16.9018.4024.1620.1030.8230.0724.7722.0823.0420.9717.6114.5120.7313.2022.3633.6954.1042.7839.9534.5457.1956.8868.4081.15NA19.5318.72NANANANANANANANANANANANANANANANANANANANANA
Service 80.9179.5579.0678.5077.3575.2573.0670.6769.2666.2064.7759.3556.9053.3274.28150.78167.21158.40173.73165.01160.04160.38159.06150.68NA153.35154.08NANANANANANANANANANANANANANANANANANANANANA
ATG, Cost Of Equipment Revenue 13.9214.7820.3315.5626.2426.2720.6917.9519.7717.5513.8510.6017.9110.798.6614.0224.3422.3517.9814.2119.9622.6822.7560.18NANANANANANANANANANANANANANANANANANANANANANANANA
Connectivity, Cost Of Service Revenue 79.6178.2577.8077.2576.1074.0271.8369.5068.1465.1964.0558.4056.1352.6169.18143.87159.73149.50166.06151.36152.45152.02151.21143.08NANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment And Other, Cost Of Service Revenue 1.301.301.261.251.251.241.231.171.111.020.710.950.770.720.590.750.710.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product Or Service, Cost Of Equipment Revenue 1.402.061.671.891.842.091.730.930.991.170.930.210.140.240.200.280.910.840.691.310.740.121.081.51NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 97.8197.95103.2298.60108.16105.3297.8492.7592.3087.1782.3873.8777.6366.5396.64184.47221.31201.18213.69199.55217.22217.26227.46231.82188.01172.87172.80165.41160.00147.27147.54141.75137.78126.41121.19115.51109.23104.0399.5395.6992.5585.3879.4470.7563.5257.8457.8854.27
Cost Of Equipment Revenue 16.9018.4024.1620.1030.8230.0724.7722.0823.0420.9717.6114.5120.7313.2022.3633.6954.1042.7839.9534.5457.1956.8868.4081.15NANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Service Revenue 80.9179.5579.0678.5077.3575.2573.0670.6769.2666.2064.7759.3556.9053.3274.28150.78167.21158.40173.73165.01160.04160.38159.06150.68NANANANANANANANANANANANANANANANANANANANANANANANA
Aircraft Owner Operator 80.9179.5579.0678.5077.3575.2573.0670.6769.2666.2064.7759.3556.9053.3244.0357.7358.6055.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
O E M And Aftermarket Dealer 16.9018.4024.1620.1030.8230.0724.7722.0823.0420.9717.6114.5120.7313.2010.6013.2027.2525.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 16.9018.4024.1620.1030.8230.0724.7722.0823.0420.9717.6114.5120.7313.2022.3633.6954.1042.7839.9534.5457.1956.8868.4081.15NA19.5318.72NANANANANANANANANANANANANANANANANANANANANA
Service 80.9179.5579.0678.5077.3575.2573.0670.6769.2666.2064.7759.3556.9053.3274.28150.78167.21158.40173.73165.01160.04160.38159.06150.68NA153.35154.08NANANANANANANANANANANANANANANANANANANANANA
ATG, Cost Of Equipment Revenue 13.9214.7820.3315.5626.2426.2720.6917.9519.7717.5513.8510.6017.9110.798.6614.0224.3422.3517.9814.2119.9622.6822.7560.18NANANANANANANANANANANANANANANANANANANANANANANANA
Connectivity, Cost Of Service Revenue 79.6178.2577.8077.2576.1074.0271.8369.5068.1465.1964.0558.4056.1352.6169.18143.87159.73149.50166.06151.36152.45152.02151.21143.08NANANANANANANANANANANANANANANANANANANANANANANANA
Entertainment And Other, Cost Of Service Revenue 1.301.301.261.251.251.241.231.171.111.020.710.950.770.720.590.750.710.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product Or Service, Cost Of Equipment Revenue 1.402.061.671.891.842.091.730.930.991.170.930.210.140.240.200.280.910.840.691.310.740.121.081.51NANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 10.0097.95103.2217.00-273.90105.3297.8492.7592.3087.1782.3873.8777.6366.5396.64184.47221.31201.18213.69199.55217.22217.26227.46231.82188.01172.87172.80165.41160.00147.27147.54141.75137.78126.41121.19115.51109.23104.0399.5395.6992.5585.3879.4470.7563.5257.8457.8854.27

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Deferred Revenue Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept