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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.69 | 0.69 | 0.69 | 0.69 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.69 | 0.69 | NA | NA | NA | |
| Earnings Per Share Basic | 1.55 | 1.82 | 0.81 | 3.66 | 1.08 | 0.75 | 0.69 | 0.59 | 0.71 | 0.85 | 0.05 | 0.18 | -0.04 | 0.77 | 0.72 | 0.00 | 0.44 | 0.07 | 0.25 | -0.09 | 0.05 | 0.62 | 0.31 | 0.86 | 1.52 | 1.02 | 1.51 | 0.98 | 3.98 | 3.05 | 1.16 | 0.80 | 0.93 | 0.68 | 0.91 | 0.79 | 0.37 | 0.34 | 1.95 | -0.05 | 0.35 | 0.65 | 0.22 | -0.30 | 0.38 | 5.61 | 0.22 | 0.24 | 0.50 | 0.58 | 0.38 | 0.52 | 0.77 | 0.81 | 0.80 | 1.12 | |
| Earnings Per Share Diluted | 1.43 | 1.72 | 0.79 | 3.58 | 1.07 | 0.74 | 0.69 | 0.58 | 0.70 | 0.83 | 0.05 | 0.18 | -0.04 | 0.76 | 0.72 | 0.00 | 0.44 | 0.07 | 0.24 | -0.09 | 0.05 | 0.60 | 0.30 | 0.84 | 1.48 | 1.00 | 1.46 | 0.93 | 3.85 | 2.99 | 1.14 | 0.79 | 0.92 | 0.68 | 0.89 | 0.78 | 0.36 | 0.34 | 1.93 | -0.05 | 0.35 | 0.64 | 0.22 | -0.30 | 0.38 | 5.56 | 0.22 | 0.24 | 0.49 | 0.57 | 0.37 | 0.51 | 0.76 | 0.79 | 0.78 | 1.10 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 | 114.76 | 124.66 | 101.32 | 111.81 | 143.50 | 87.73 | 82.36 | 90.79 | 87.49 | 104.50 | 76.21 | 102.16 | 72.52 | 75.61 | 68.63 | 75.33 | 75.08 | 69.56 | 87.44 | 205.30 | 97.33 | 135.78 | 94.53 | 273.87 | 208.31 | 75.92 | 107.76 | 112.10 | 100.41 | 118.55 | 110.38 | 86.12 | 77.62 | 194.23 | 57.84 | 99.68 | 110.62 | 67.69 | 47.36 | 87.88 | 434.01 | 71.87 | 69.31 | 76.96 | 76.45 | 69.87 | 78.46 | 95.28 | 91.92 | 91.15 | 116.19 | |
| Revenue From Contract With Customer Including Assessed Tax | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 | 114.76 | 124.66 | 101.32 | 111.81 | 143.50 | 87.73 | 82.36 | 90.79 | 87.49 | 104.50 | 76.21 | 102.16 | 72.52 | 75.61 | 68.63 | 75.33 | 75.08 | 69.56 | 87.44 | 205.30 | 97.33 | 135.78 | 94.53 | 273.87 | 208.31 | 75.92 | 107.76 | 112.10 | 100.41 | 118.55 | 110.38 | 86.12 | 77.62 | 194.23 | 57.84 | 99.68 | 110.62 | 67.69 | 47.36 | 87.88 | 434.01 | 71.87 | 69.31 | 76.96 | 76.45 | 69.87 | 78.46 | 95.28 | 91.92 | 91.15 | 116.19 | |
| Revenues | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 | 114.76 | 124.66 | 101.32 | 111.81 | 143.50 | 87.73 | 82.36 | 90.79 | 87.49 | 104.50 | 76.21 | 102.16 | 72.52 | 75.61 | 68.63 | 75.33 | 75.08 | 69.56 | 87.44 | 205.30 | 97.33 | 135.78 | 94.53 | 273.87 | 208.31 | 75.92 | 107.76 | 112.10 | 100.41 | 118.55 | 110.38 | 86.12 | 77.62 | 194.23 | 57.84 | 99.68 | 110.62 | 67.69 | 47.36 | 87.88 | 434.01 | 71.87 | 69.31 | 76.96 | 76.45 | 69.87 | 78.46 | 95.28 | 91.92 | 91.15 | 116.19 | |
| Costs And Expenses | 80.19 | 86.45 | 78.22 | 83.11 | 78.46 | 82.93 | 74.76 | 71.13 | 86.23 | 106.72 | 90.88 | 70.37 | 87.65 | 72.06 | 72.58 | 71.53 | 76.86 | 68.75 | 66.69 | 68.78 | 71.48 | 62.16 | 53.88 | 57.29 | 59.60 | 56.45 | 54.83 | 60.56 | 64.72 | 51.59 | 52.83 | 59.41 | 58.76 | 55.02 | 59.97 | 59.13 | 60.83 | 62.28 | 65.86 | 57.88 | 61.70 | 61.49 | 55.00 | 62.41 | 69.05 | 70.79 | 54.30 | 49.90 | 41.47 | 44.30 | 40.07 | 41.15 | 41.63 | 37.45 | 38.08 | NA | |
| General And Administrative Expense | 14.61 | 14.68 | 11.69 | 12.31 | 12.56 | 14.42 | 9.52 | 10.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 25.32 | 53.65 | 23.38 | 119.26 | 38.59 | 31.84 | 49.90 | 30.18 | 25.59 | 36.78 | -3.15 | 11.99 | 3.14 | 15.43 | 31.92 | 4.68 | 25.30 | 3.77 | 8.91 | -0.15 | 3.85 | 12.92 | 15.68 | 30.15 | 145.70 | 40.88 | 80.95 | 33.97 | 209.15 | 156.72 | 23.08 | 48.36 | 53.34 | 45.39 | 58.58 | 51.24 | 25.29 | 15.34 | 128.37 | -0.04 | 37.98 | 49.13 | 12.69 | -15.04 | 18.83 | 363.22 | 17.57 | 19.41 | 35.49 | 32.15 | 29.81 | 37.31 | 53.65 | 54.47 | 53.07 | 74.68 | |
| Interest Expense | 7.91 | 12.68 | 12.14 | 12.09 | 10.05 | 7.66 | 6.27 | 5.51 | 5.80 | 5.77 | 6.67 | 6.99 | 9.92 | 10.37 | 9.97 | 10.54 | 10.65 | 10.92 | 9.91 | 9.48 | -63.20 | 9.04 | 8.96 | 4.57 | 4.54 | 4.48 | 4.44 | 4.39 | 4.06 | 4.30 | 4.28 | 8.49 | 8.46 | 8.33 | 8.15 | 5.47 | NA | 4.02 | 4.02 | 3.94 | NA | 3.87 | 3.87 | 3.80 | NA | 3.73 | 3.73 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 9.31 | 0.00 | NA | NA | 9.49 | 0.00 | NA | NA | 4.00 | 0.00 | NA | NA | 4.00 | 0.00 | 4.00 | 0.71 | 3.96 | 0.71 | 0.85 | 2.37 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -6.16 | 8.54 | 4.33 | 16.84 | 8.19 | 3.32 | 8.03 | 5.96 | 9.33 | 4.25 | 0.02 | 1.76 | -0.77 | -12.84 | 5.14 | 1.82 | 7.98 | -0.18 | 4.98 | -1.80 | -2.42 | -21.14 | 1.06 | -4.92 | 92.26 | 3.96 | 27.07 | -1.62 | 69.98 | 49.40 | -16.65 | 14.07 | 14.58 | 13.49 | 18.88 | 17.68 | 7.36 | -0.46 | 46.66 | -1.45 | 41.27 | 20.07 | 6.99 | -11.62 | 0.83 | 124.84 | 5.42 | 5.74 | 10.05 | 2.80 | 9.27 | 13.03 | 19.86 | 19.51 | 19.00 | 26.45 | |
| Income Taxes Paid | 29.09 | 8.98 | 16.19 | 4.94 | 2.22 | 0.22 | 1.01 | 3.35 | 13.26 | 5.04 | 0.47 | 4.33 | 8.02 | 4.42 | 11.56 | 2.23 | 7.75 | 6.71 | 6.57 | 3.20 | 9.45 | 13.66 | 2.75 | 8.05 | 37.62 | 15.06 | 11.12 | 2.99 | 50.01 | 6.34 | 37.86 | 14.42 | 41.95 | 7.07 | 24.05 | 12.71 | 28.89 | 63.17 | 12.43 | 10.39 | 21.63 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 39.09 | 47.15 | 21.29 | 103.52 | 32.01 | 21.77 | 20.58 | 17.70 | 19.81 | 25.21 | -6.80 | 3.96 | -2.89 | 21.90 | 20.59 | -1.66 | 11.95 | 0.83 | 6.38 | -4.21 | 0.86 | 20.11 | 9.78 | 28.73 | 55.25 | 34.73 | 51.54 | 32.78 | 139.30 | 103.52 | 39.03 | 27.15 | 35.15 | 23.79 | 31.95 | 28.33 | 16.15 | 12.63 | 78.11 | -2.56 | 16.35 | 26.11 | 8.61 | -12.90 | 15.53 | 235.67 | 9.67 | 10.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 39.09 | 47.94 | 21.78 | 105.26 | 32.41 | 22.22 | 21.07 | 17.99 | 21.88 | 26.23 | 1.62 | 5.57 | -1.35 | 23.78 | 22.25 | 0.12 | 13.75 | 2.23 | 7.74 | -2.80 | 1.83 | 21.41 | 10.71 | 29.93 | 52.50 | 35.54 | 52.50 | 33.76 | 136.47 | 104.47 | 39.99 | 28.07 | 33.04 | 24.52 | 32.60 | 29.07 | 13.79 | 13.51 | 78.90 | -1.86 | 14.54 | 26.66 | 9.24 | -12.27 | 15.53 | 235.67 | 9.67 | 10.93 | 22.77 | 26.21 | 17.16 | 23.34 | 34.31 | 35.52 | 34.96 | 48.83 | |
| Comprehensive Income Net Of Tax | 40.59 | 47.97 | 19.94 | 105.84 | 32.72 | 21.93 | 21.01 | 17.68 | 21.70 | 26.16 | 1.55 | 5.50 | -1.54 | 23.42 | 22.66 | 0.15 | 13.79 | 2.48 | 8.82 | -1.76 | -1.60 | 21.87 | 11.08 | 28.18 | 47.53 | 35.44 | 52.46 | 33.71 | 132.41 | 104.28 | 40.14 | 28.32 | 30.04 | 24.39 | 32.62 | 29.06 | 11.15 | 12.98 | 79.67 | -2.25 | 11.89 | 25.70 | 9.33 | -12.11 | 15.39 | 236.38 | 9.67 | 11.67 | 22.76 | 25.73 | 17.08 | 23.35 | 34.14 | 35.48 | 35.03 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1770.81 | 1826.48 | 1760.18 | 1748.56 | 1900.11 | 1928.21 | 1617.49 | 1596.03 | 1628.16 | 1700.61 | 1497.08 | 1561.87 | 1616.28 | 1640.49 | 1538.77 | 1464.73 | 1612.08 | 1628.30 | 1545.07 | 1479.75 | 1626.56 | 1788.09 | 1619.65 | 1626.16 | 1854.42 | 1936.12 | 1838.90 | 1865.39 | 1727.85 | 1442.85 | 1469.71 | 1274.66 | 1474.48 | 1448.69 | 1461.12 | 1457.77 | 1194.59 | 1297.39 | 1423.33 | 1080.36 | 1113.18 | 1129.59 | 1153.90 | 1014.69 | 1056.61 | 1115.61 | 860.26 | 932.42 | 996.97 | 1022.01 | 1040.02 | 839.43 | 874.64 | NA | NA | NA | |
| Liabilities | 1189.27 | 1238.70 | 1159.82 | 1123.26 | 1169.59 | 1226.42 | 932.25 | 835.36 | 875.24 | 965.29 | 780.84 | 829.30 | 819.71 | 837.82 | 748.06 | 689.13 | 825.80 | 825.00 | 744.83 | 654.24 | 688.54 | 773.04 | 583.43 | 590.43 | 981.27 | 1104.11 | 1033.24 | 1105.25 | 973.49 | 827.58 | 946.55 | 769.49 | 952.59 | 957.08 | 968.29 | 973.44 | 718.91 | 767.15 | 823.00 | 551.10 | 579.36 | 582.26 | 635.67 | 509.04 | 537.90 | 548.65 | 452.16 | 479.14 | 525.29 | 573.42 | 618.38 | 462.73 | 521.53 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1770.81 | 1826.48 | 1760.18 | 1748.56 | 1900.11 | 1928.21 | 1617.49 | 1596.03 | 1628.16 | 1700.61 | 1497.08 | 1561.87 | 1616.28 | 1640.49 | 1538.77 | 1464.73 | 1612.08 | 1628.30 | 1545.07 | 1479.75 | 1626.56 | 1788.09 | 1619.65 | 1626.16 | 1854.42 | 1936.12 | 1838.90 | 1865.39 | 1727.85 | 1442.85 | 1469.71 | 1274.66 | 1474.48 | 1448.69 | 1461.12 | 1457.77 | 1194.59 | 1297.39 | 1423.33 | 1080.36 | 1113.18 | 1129.59 | 1153.90 | 1014.69 | 1056.61 | 1115.61 | 860.26 | 932.42 | 996.97 | 1022.01 | 1040.02 | 839.43 | 874.64 | NA | NA | NA | |
| Stockholders Equity | 581.55 | 583.43 | 595.22 | 619.67 | 724.89 | 695.77 | 678.77 | 753.71 | 745.24 | 724.27 | 704.18 | 712.10 | 773.37 | 783.27 | 769.42 | 752.65 | 761.56 | 782.11 | 788.90 | 812.81 | 927.02 | 1000.59 | 1020.47 | 1019.05 | 855.27 | 820.10 | 792.93 | 746.46 | 739.71 | 606.72 | 513.67 | 494.71 | 510.52 | 486.32 | 484.31 | 476.45 | 468.33 | 523.61 | 594.09 | 523.51 | 528.65 | 542.76 | 514.39 | 506.28 | 518.71 | 566.95 | 408.11 | 453.27 | 471.68 | 448.59 | 421.64 | 376.70 | 353.12 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1167.62 | 1257.69 | 1192.15 | 1196.41 | 1344.67 | 1352.49 | 1035.80 | 1001.21 | 1050.29 | 1122.77 | 922.70 | 984.88 | 1026.88 | 1031.96 | 921.01 | 875.85 | 1016.33 | 1022.52 | 941.00 | 875.95 | 1024.25 | 1190.91 | 1200.52 | 1208.40 | 1395.79 | 1420.30 | 1336.02 | 1342.23 | 1221.12 | 974.74 | 966.48 | 798.10 | 1010.97 | 1086.28 | 1117.19 | 1117.12 | 843.18 | 959.99 | 1117.09 | 815.45 | 857.51 | 879.29 | 903.88 | 761.51 | 814.35 | 881.66 | 622.53 | 705.84 | 768.89 | 782.06 | 793.45 | 611.49 | 619.56 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 437.08 | 518.48 | 277.60 | 430.62 | 693.48 | 539.65 | 833.53 | 783.02 | 706.28 | 467.61 | 410.14 | 396.16 | 473.47 | 746.56 | 670.29 | 515.79 | 745.49 | 735.89 | 531.70 | 503.24 | 488.73 | 508.83 | 523.78 | 417.48 | 433.01 | 283.56 | 180.95 | 139.07 | 404.07 | 187.16 | 601.39 | 524.31 | 510.21 | 477.64 | 507.04 | 687.20 | 428.57 | 368.80 | 383.05 | 391.45 | 497.71 | 555.54 | 459.02 | 368.69 | 349.84 | 520.89 | 168.99 | 268.63 | 342.21 | 409.65 | 379.59 | 200.12 | 215.45 | 313.62 | 217.43 | 214.37 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 442.96 | 525.71 | 290.87 | 442.71 | 703.16 | 548.99 | 845.19 | 789.81 | 713.22 | 469.99 | 411.97 | 400.93 | 477.66 | 752.04 | 677.28 | 529.73 | 757.10 | 746.20 | 543.16 | 516.61 | 475.06 | 524.77 | NA | 417.48 | 433.01 | 283.56 | NA | NA | 404.07 | NA | NA | NA | 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 | 569.28 | 565.44 | 563.12 | 520.06 | 508.30 | 323.77 | 67.08 | 116.20 | 235.34 | 433.20 | 425.76 | 488.56 | 453.17 | 172.82 | 168.95 | 265.11 | 179.20 | 211.74 | 299.46 | 289.81 | 470.72 | 549.52 | 576.78 | 699.14 | 724.98 | 683.65 | 704.43 | 747.07 | 548.69 | 594.39 | 212.51 | 134.39 | 423.50 | 389.80 | 400.56 | 223.98 | 275.36 | 363.89 | 289.86 | 293.14 | 200.74 | NA | 310.77 | 267.12 | 227.44 | 260.44 | 355.13 | 347.37 | 335.78 | 280.94 | 321.52 | 327.32 | 326.22 | NA | NA | NA | |
| Accounts Receivable Net Current | 117.29 | NA | NA | NA | 53.18 | NA | NA | NA | 31.11 | NA | NA | NA | 16.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.58 | 33.63 | NA | NA | NA | |
| Other Assets Current | 8.90 | 9.56 | 11.17 | 7.81 | 2.87 | 2.94 | 2.55 | 4.69 | 5.08 | 12.74 | 11.92 | 3.29 | 2.92 | NA | NA | NA | 8.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.49 | 9.12 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 43.98 | 104.20 | 114.63 | 101.69 | 89.72 | 86.03 | 86.39 | 78.36 | 77.55 | 80.30 | 74.80 | 87.66 | 84.22 | 84.29 | 62.39 | 69.34 | 63.37 | 51.55 | 52.66 | 49.58 | 43.44 | 102.79 | 21.97 | 24.99 | 21.51 | 52.97 | 51.59 | 53.56 | 39.89 | 46.31 | 48.40 | 24.79 | 23.39 | 33.88 | 32.47 | 36.70 | 33.53 | 47.77 | 43.18 | 38.57 | 40.04 | NA | 31.42 | 31.04 | 30.20 | 8.86 | 8.62 | 6.24 | 8.82 | 31.48 | 10.85 | NA | 9.12 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 581.53 | NA | NA | NA | 567.63 | NA | NA | NA | 242.84 | NA | NA | NA | 533.31 | NA | NA | NA | 179.20 | NA | NA | NA | 470.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 603.19 | 568.79 | 568.03 | 552.14 | 555.43 | 575.72 | 581.69 | 594.81 | 577.87 | 577.85 | 574.38 | 576.99 | 589.40 | 608.54 | 617.75 | 588.88 | 595.75 | 605.78 | 604.07 | 603.80 | 602.31 | 597.18 | 419.13 | 417.76 | 458.63 | 515.82 | 502.88 | 523.15 | 506.73 | 468.11 | 503.23 | 476.56 | 463.52 | 362.41 | 343.93 | 340.66 | 351.41 | 337.40 | 306.24 | 264.91 | 255.67 | 250.29 | 250.03 | 253.17 | 242.26 | 233.94 | 237.74 | 226.57 | 228.08 | 239.95 | 246.57 | 227.94 | 255.09 | NA | NA | NA | |
| Property Plant And Equipment Gross | 35.88 | NA | NA | NA | 33.28 | NA | NA | NA | 32.37 | NA | NA | NA | 32.86 | NA | NA | NA | 28.79 | NA | NA | NA | 41.67 | NA | NA | NA | 38.65 | NA | NA | NA | 36.76 | NA | NA | NA | 63.49 | NA | NA | NA | 60.12 | NA | NA | NA | 53.24 | NA | NA | NA | 54.48 | NA | NA | NA | 51.10 | NA | NA | NA | 47.27 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24.31 | NA | NA | NA | 21.95 | NA | NA | NA | 19.00 | NA | NA | NA | 16.23 | NA | NA | NA | 18.57 | NA | NA | NA | 31.62 | NA | NA | NA | 27.98 | NA | NA | NA | 24.14 | NA | NA | NA | 51.35 | NA | NA | NA | 47.57 | NA | NA | NA | 43.70 | NA | NA | NA | 46.65 | NA | NA | NA | 43.11 | NA | NA | NA | 38.92 | NA | NA | NA | |
| Property Plant And Equipment Net | 11.57 | 11.18 | 11.68 | 11.45 | 11.34 | 10.16 | 11.26 | 12.31 | 13.38 | 14.18 | 14.59 | 15.63 | 16.63 | 16.24 | 11.92 | 10.24 | 10.22 | 10.02 | 10.74 | 10.58 | 10.05 | 10.28 | 10.57 | 10.19 | 10.67 | 11.10 | 11.32 | 12.03 | 12.63 | 11.28 | 11.58 | 12.80 | 12.15 | 11.07 | 11.48 | 10.84 | 12.55 | 9.31 | 9.37 | 9.10 | 9.54 | NA | 7.20 | 7.32 | 7.82 | 7.08 | 6.95 | 7.23 | 8.00 | 7.45 | 7.61 | 7.89 | 8.34 | NA | NA | NA | |
| Long Term Investments | 31.90 | NA | NA | NA | 19.60 | NA | NA | NA | 21.30 | NA | NA | NA | 15.50 | NA | NA | NA | 14.20 | NA | NA | NA | 17.40 | NA | NA | NA | 19.20 | NA | NA | NA | 14.60 | NA | NA | NA | 12.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 22.40 | 22.42 | 22.42 | 22.42 | 22.40 | 22.42 | 22.42 | 22.42 | 22.40 | 22.42 | 22.42 | NA | 22.40 | NA | NA | NA | 22.40 | NA | NA | NA | 22.42 | 22.42 | NA | NA | 16.00 | NA | NA | NA | 16.20 | 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 | |
| Other Assets Noncurrent | 149.66 | 137.47 | 125.08 | 114.75 | 95.72 | 102.11 | 95.70 | 104.22 | 102.50 | 96.96 | 95.40 | 71.42 | 74.04 | 76.08 | 78.74 | 79.15 | 76.03 | 61.37 | 71.40 | 66.74 | 60.47 | 63.88 | 50.22 | 47.66 | 37.96 | 37.07 | 33.91 | 34.07 | 33.81 | 15.30 | 15.22 | 13.31 | 13.22 | 7.43 | 0.81 | 0.96 | 1.54 | 2.06 | 2.17 | 2.30 | 3.14 | NA | 19.09 | 19.59 | 26.19 | 26.55 | 26.97 | 27.55 | 28.01 | 28.28 | 47.90 | 43.28 | 44.68 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 581.75 | NA | NA | NA | 568.24 | NA | NA | NA | 243.00 | NA | NA | NA | 532.98 | NA | NA | NA | 178.73 | NA | NA | NA | 473.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 881.13 | 445.45 | 446.50 | 254.39 | 271.35 | 290.46 | 232.95 | 308.61 | 371.56 | 418.03 | 234.22 | 253.23 | 295.76 | 317.41 | 203.93 | 185.83 | 305.56 | 334.30 | 242.90 | 448.15 | 179.40 | 293.55 | 128.30 | 126.19 | 376.44 | 440.44 | 379.68 | 414.67 | 425.48 | 238.24 | 371.38 | 171.22 | 399.97 | 406.58 | 398.35 | 385.66 | 205.17 | 217.69 | 245.42 | 105.85 | 126.44 | 126.55 | 166.05 | 164.34 | 172.91 | 279.67 | 165.43 | 141.56 | 173.15 | 167.63 | 164.78 | 160.24 | 178.56 | NA | NA | NA | |
| Long Term Debt Current | 578.75 | 125.77 | 125.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 94.17 | 93.13 | 91.95 | 302.51 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 227.17 | 224.35 | 221.61 | 218.87 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 | 0.18 | 0.25 | 0.30 | 0.32 | 0.29 | NA | NA | NA | |
| Other Accrued Liabilities Current | 11.60 | 13.57 | 9.98 | 39.10 | 23.51 | 27.11 | 24.67 | 32.42 | 29.35 | 38.52 | 27.18 | 19.93 | 21.29 | NA | NA | NA | 11.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.42 | 4.76 | NA | NA | NA | |
| Dividends Payable Current | 10.23 | 10.35 | 9.27 | 9.45 | 10.38 | 10.38 | 10.38 | 10.80 | 10.74 | 10.74 | 10.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.54 | 4.53 | NA | NA | NA | |
| Accrued Liabilities Current | 98.04 | 101.19 | 108.33 | NA | 23.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 153.60 | 167.62 | 172.65 | 178.82 | 189.06 | 210.98 | 168.46 | 238.63 | 291.67 | 325.38 | 158.90 | 192.42 | 219.94 | 248.09 | 141.53 | 126.30 | 146.65 | 171.43 | NA | NA | 111.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 29.02 | 485.48 | 483.92 | 607.91 | 607.07 | 605.86 | 604.25 | 424.10 | 422.75 | 421.42 | 420.60 | 419.40 | 367.99 | 363.52 | 359.12 | 354.82 | 350.59 | 346.40 | 342.42 | 19.06 | 317.38 | 313.53 | 291.95 | 288.51 | 285.13 | 281.77 | 278.48 | 275.22 | 272.02 | 268.85 | 265.73 | 262.63 | 259.60 | 256.56 | 253.59 | 250.67 | 217.84 | 215.50 | 213.25 | 210.99 | 208.81 | NA | 204.53 | 202.43 | 200.39 | 198.36 | 196.39 | 194.40 | 192.53 | NA | NA | 0.10 | 0.18 | NA | NA | NA | |
| Other Liabilities Noncurrent | 55.25 | 52.69 | 56.82 | 55.89 | 53.60 | 53.51 | 49.98 | 50.78 | 61.47 | 59.17 | 43.57 | 44.52 | 47.89 | 48.30 | 45.61 | 43.98 | 46.00 | 36.81 | 38.03 | 48.46 | 34.14 | 30.50 | 9.89 | 9.76 | 10.03 | 8.84 | 16.72 | 16.40 | 14.97 | 10.97 | 10.78 | 4.47 | 3.98 | 3.84 | 3.75 | 3.96 | 2.57 | 1.69 | 0.99 | 0.90 | 0.25 | NA | 0.00 | 0.00 | 2.78 | 3.38 | 2.92 | 2.48 | 5.65 | 9.39 | 14.23 | 12.61 | 10.61 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 17.39 | 17.94 | 18.79 | NA | 19.92 | NA | NA | NA | 17.78 | NA | NA | NA | 23.04 | NA | NA | NA | 24.14 | 15.87 | 16.92 | 12.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 581.55 | 583.43 | 595.22 | 619.67 | 724.89 | 695.77 | 678.77 | 753.71 | 745.24 | 724.27 | 704.18 | 712.10 | 773.37 | 783.27 | 769.42 | 752.65 | 761.56 | 782.11 | 788.90 | 812.81 | 927.02 | 1000.59 | 1020.47 | 1019.05 | 855.27 | 820.10 | 792.93 | 746.46 | 739.71 | 606.72 | 513.67 | 494.71 | 510.52 | 486.32 | 484.31 | 476.45 | 468.33 | 523.61 | 594.09 | 523.51 | 528.65 | 542.76 | 514.39 | 506.28 | 518.71 | 566.95 | 408.11 | 453.27 | 471.68 | 448.59 | 421.64 | 376.70 | 353.12 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 581.55 | 587.78 | 600.36 | 625.30 | 730.51 | 701.79 | 685.24 | 760.67 | 752.92 | 735.32 | 716.25 | 732.57 | 796.57 | 802.68 | 790.71 | 775.60 | 786.28 | 803.30 | 800.24 | 825.51 | 938.01 | 1015.05 | 1036.22 | 1035.73 | 873.15 | 832.02 | 805.66 | 760.14 | 754.37 | 615.27 | 523.16 | 505.17 | 521.89 | 491.61 | 492.83 | 484.34 | 475.68 | 530.24 | 600.32 | 529.26 | 533.82 | 547.32 | 518.23 | 505.65 | 518.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.69 | 0.69 | 0.69 | 0.69 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.69 | 0.69 | NA | NA | NA | |
| Additional Paid In Capital | 742.98 | 734.63 | 726.85 | 719.13 | 717.10 | 710.01 | 704.37 | 715.34 | 713.60 | 762.18 | 745.47 | 738.62 | 738.48 | 735.92 | 734.57 | 729.54 | 727.40 | 725.89 | 724.17 | 683.62 | 685.51 | 683.14 | 678.43 | 672.69 | 680.04 | 675.87 | 671.78 | 667.15 | 683.55 | 675.83 | 670.89 | 666.43 | 663.07 | 657.32 | 653.89 | 651.34 | 614.16 | 611.25 | 607.23 | 599.49 | 598.33 | NA | 586.70 | 583.75 | 579.85 | 577.24 | 575.68 | 573.71 | 573.95 | 568.99 | 563.13 | NA | 525.77 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1462.07 | 1433.66 | 1396.39 | 1384.24 | 1492.05 | 1470.34 | 1458.67 | 1448.14 | 1441.11 | 1364.38 | 1349.07 | 1358.38 | 1413.97 | 1426.24 | 1413.38 | 1402.05 | 1412.78 | 1409.87 | 1418.63 | 1421.88 | 1435.97 | NA | 1435.99 | 1437.28 | -1249.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 414.51 | 395.80 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.65 | -2.15 | -2.18 | -0.34 | -0.92 | -1.23 | -0.94 | -0.88 | -0.57 | -0.39 | -0.32 | -0.25 | -0.18 | 0.01 | 0.37 | -0.04 | -0.07 | -0.10 | -0.35 | -1.43 | -2.47 | -3.44 | -3.90 | -4.28 | -2.08 | -0.69 | -0.60 | -0.56 | -0.51 | 0.02 | 0.21 | 0.07 | -0.18 | -0.01 | 0.13 | 0.11 | 0.12 | -0.17 | 0.37 | -0.40 | -0.01 | NA | 1.11 | 1.02 | 0.86 | 1.01 | 0.30 | 0.30 | -0.44 | -0.43 | 0.04 | 0.12 | 0.11 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.59 | 310.61 | -45.44 | -27.85 | 356.51 | -18.73 | -33.77 | -17.97 | 71.23 | 96.26 | -27.26 | -9.84 | 19.25 | 101.34 | 69.75 | -26.89 | 17.46 | 125.50 | -22.74 | -30.78 | -29.82 | 170.38 | 6.83 | -0.59 | 217.46 | 104.75 | 19.45 | -25.86 | 233.28 | -10.17 | 191.43 | 16.23 | 86.78 | 0.66 | 25.30 | 1.77 | 55.98 | 155.75 | 33.14 | -2.86 | -0.55 | -1.03 | 143.51 | 76.24 | -122.81 | 341.75 | -15.62 | -25.70 | -1.78 | -1.30 | -26.05 | -5.21 | -29.22 | 81.60 | 8.85 | 72.70 | |
| Net Cash Provided By Used In Investing Activities | -10.87 | -6.75 | -53.08 | -14.46 | -191.51 | -265.91 | 35.11 | 107.60 | 192.19 | -17.03 | 51.51 | -47.03 | -288.07 | -15.74 | 88.30 | -94.54 | 24.06 | 89.68 | -18.52 | 173.04 | 72.75 | -125.25 | 110.96 | 11.52 | -54.70 | 8.31 | 33.07 | -206.98 | -13.70 | -391.58 | -89.06 | 275.33 | -46.92 | -4.36 | -184.81 | 22.11 | 75.91 | -83.71 | -30.40 | -102.11 | -25.66 | 100.22 | -55.14 | -57.74 | 20.66 | 89.41 | -27.50 | -19.61 | -63.92 | 32.86 | -1.36 | -8.73 | -85.16 | 11.59 | -7.93 | -76.42 | |
| Net Cash Provided By Used In Financing Activities | -48.29 | -69.02 | -53.32 | -218.14 | -10.82 | -11.56 | 54.03 | -13.04 | -20.18 | -21.21 | -13.21 | -19.87 | -5.57 | -10.84 | -10.50 | -105.95 | -30.62 | -12.15 | 67.82 | -114.38 | -78.96 | -44.15 | -11.49 | -26.46 | -13.30 | -10.46 | -10.64 | -32.16 | -2.67 | -12.47 | -25.29 | -277.47 | -7.29 | -25.69 | -20.65 | 234.75 | -72.12 | -86.29 | -11.15 | -1.29 | -31.63 | -2.67 | 1.96 | 0.35 | -68.90 | -79.26 | -56.52 | -28.26 | -1.75 | -1.49 | 206.89 | -1.40 | 16.21 | 3.00 | 2.15 | 7.22 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -23.59 | 310.61 | -45.44 | -27.85 | 356.51 | -18.73 | -33.77 | -17.97 | 71.23 | 96.26 | -27.26 | -9.84 | 19.25 | 101.34 | 69.75 | -26.89 | 17.46 | 125.50 | -22.74 | -30.78 | -29.82 | 170.38 | 6.83 | -0.59 | 217.46 | 104.75 | 19.45 | -25.86 | 233.28 | -10.17 | 191.43 | 16.23 | 86.78 | 0.66 | 25.30 | 1.77 | 55.98 | 155.75 | 33.14 | -2.86 | -0.55 | -1.03 | 143.51 | 76.24 | -122.81 | 341.75 | -15.62 | -25.70 | -1.78 | -1.30 | -26.05 | -5.21 | -29.22 | 81.60 | 8.85 | 72.70 | |
| Net Income Loss | 39.09 | 47.94 | 21.78 | 105.26 | 32.41 | 22.22 | 21.07 | 17.99 | 21.88 | 26.23 | 1.62 | 5.57 | -1.35 | 23.78 | 22.25 | 0.12 | 13.75 | 2.23 | 7.74 | -2.80 | 1.83 | 21.41 | 10.71 | 29.93 | 52.50 | 35.54 | 52.50 | 33.76 | 136.47 | 104.47 | 39.99 | 28.07 | 33.04 | 24.52 | 32.60 | 29.07 | 13.79 | 13.51 | 78.90 | -1.86 | 14.54 | 26.66 | 9.24 | -12.27 | 15.53 | 235.67 | 9.67 | 10.93 | 22.77 | 26.21 | 17.16 | 23.34 | 34.31 | 35.52 | 34.96 | 48.83 | |
| Profit Loss | 39.09 | 47.15 | 21.29 | 103.52 | 32.01 | 21.77 | 20.58 | 17.70 | 19.81 | 25.21 | -6.80 | 3.96 | -2.89 | 21.90 | 20.59 | -1.66 | 11.95 | 0.83 | 6.38 | -4.21 | 0.86 | 20.11 | 9.78 | 28.73 | 55.25 | 34.73 | 51.54 | 32.78 | 139.30 | 103.52 | 39.03 | 27.15 | 35.15 | 23.79 | 31.95 | 28.33 | 16.15 | 12.63 | 78.11 | -2.56 | 16.35 | 26.11 | 8.61 | -12.90 | 15.53 | 235.67 | 9.67 | 10.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 19.09 | 19.53 | 19.64 | 19.53 | 19.42 | 18.71 | 21.15 | 19.28 | 19.22 | 19.42 | 19.69 | 19.86 | 20.01 | 20.66 | 21.21 | 19.16 | 20.19 | 19.27 | 19.13 | 18.51 | 19.08 | 17.69 | 14.64 | 14.70 | 14.24 | 14.55 | 13.73 | 14.53 | 13.60 | 13.21 | 13.07 | 12.88 | 12.48 | 11.89 | 11.78 | 11.64 | 11.52 | 12.35 | 9.02 | 9.35 | 9.32 | 7.85 | 8.23 | 7.98 | 7.04 | 6.63 | 6.30 | 6.29 | 6.08 | 5.97 | 5.91 | 5.84 | 5.67 | 5.65 | 5.32 | 5.48 | |
| Increase Decrease In Accounts Payable | -3.39 | 1.84 | 1.85 | -2.81 | 3.38 | -2.22 | 5.28 | 0.42 | -4.07 | 2.64 | -0.08 | -0.29 | -1.18 | 1.90 | -1.10 | -2.48 | 1.91 | 0.56 | -9.27 | 6.17 | 0.56 | 8.50 | -3.94 | 1.08 | -0.59 | 0.04 | -5.75 | 2.52 | 1.64 | -6.44 | 0.47 | -1.23 | 2.49 | 1.46 | 2.93 | -4.38 | 3.62 | -1.57 | 2.18 | -14.62 | 15.18 | -2.44 | 5.45 | -3.54 | -5.88 | 7.43 | 2.38 | -1.48 | 1.70 | -0.16 | -1.15 | -0.95 | -1.82 | 0.53 | -0.76 | 2.47 | |
| Share Based Compensation | 8.88 | 10.34 | 8.74 | 7.79 | 6.92 | 5.85 | 3.98 | 5.39 | 7.73 | 15.08 | 3.77 | 2.15 | 2.54 | 1.27 | 4.63 | 2.00 | 1.59 | 1.80 | 2.12 | 2.10 | 2.21 | 2.24 | 1.82 | 0.82 | 4.16 | 3.92 | 4.66 | 5.32 | 6.54 | 4.72 | 3.94 | 6.64 | 5.45 | 3.39 | 3.32 | 2.98 | 5.04 | 3.74 | 7.61 | 2.11 | 13.33 | -5.18 | 2.27 | 5.52 | 1.86 | 1.50 | 1.56 | 1.57 | 2.08 | 2.67 | 1.69 | 1.68 | 1.87 | 1.30 | 1.19 | 1.44 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.87 | -6.75 | -53.08 | -14.46 | -191.51 | -265.91 | 35.11 | 107.60 | 192.19 | -17.03 | 51.51 | -47.03 | -288.07 | -15.74 | 88.30 | -94.54 | 24.06 | 89.68 | -18.52 | 173.04 | 72.75 | -125.25 | 110.96 | 11.52 | -54.70 | 8.31 | 33.07 | -206.98 | -13.70 | -391.58 | -89.06 | 275.33 | -46.92 | -4.36 | -184.81 | 22.11 | 75.91 | -83.71 | -30.40 | -102.11 | -25.66 | 100.22 | -55.14 | -57.74 | 20.66 | 89.41 | -27.50 | -19.61 | -63.92 | 32.86 | -1.36 | -8.73 | -85.16 | 11.59 | -7.93 | -76.42 | |
| Payments To Acquire Property Plant And Equipment | 1.10 | 0.56 | 1.39 | 1.21 | 2.28 | 0.11 | 0.42 | 0.34 | 0.63 | 0.94 | 0.55 | 0.39 | 1.92 | 6.10 | 2.17 | 1.60 | 1.45 | 0.20 | 1.28 | 1.58 | 0.69 | 0.34 | 1.14 | 0.40 | 1.13 | 0.12 | 0.56 | 0.27 | 2.40 | 1.21 | 0.67 | 1.59 | 1.86 | 0.51 | 0.49 | 0.84 | 3.90 | 1.73 | 0.25 | 1.22 | 1.86 | 1.55 | 0.75 | 0.43 | 1.64 | 0.95 | 0.50 | 0.53 | 1.31 | 0.70 | 0.90 | 0.93 | 0.78 | 0.65 | 0.65 | 0.44 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -48.29 | -69.02 | -53.32 | -218.14 | -10.82 | -11.56 | 54.03 | -13.04 | -20.18 | -21.21 | -13.21 | -19.87 | -5.57 | -10.84 | -10.50 | -105.95 | -30.62 | -12.15 | 67.82 | -114.38 | -78.96 | -44.15 | -11.49 | -26.46 | -13.30 | -10.46 | -10.64 | -32.16 | -2.67 | -12.47 | -25.29 | -277.47 | -7.29 | -25.69 | -20.65 | 234.75 | -72.12 | -86.29 | -11.15 | -1.29 | -31.63 | -2.67 | 1.96 | 0.35 | -68.90 | -79.26 | -56.52 | -28.26 | -1.75 | -1.49 | 206.89 | -1.40 | 16.21 | 3.00 | 2.15 | 7.22 | |
| Payments Of Dividends | 10.35 | 9.27 | 9.45 | 10.38 | 10.38 | 10.38 | 10.80 | 10.74 | 10.74 | 10.79 | 10.74 | 10.79 | 10.78 | 10.78 | 10.76 | 10.75 | 10.90 | 10.89 | 11.16 | 11.63 | 12.00 | 12.15 | 12.16 | 12.15 | 12.15 | 10.41 | 10.40 | 10.29 | 10.29 | 6.86 | 6.92 | 7.07 | 7.09 | 7.18 | 7.23 | 7.43 | 7.61 | 8.03 | 4.04 | 4.04 | 4.12 | 4.12 | 4.12 | 0.00 | 69.69 | 4.35 | 4.47 | 4.57 | 4.55 | 4.54 | 4.54 | 4.53 | 0.00 | 0.00 | NA | NA | |
| Payments For Repurchase Of Common Stock | 36.98 | 56.86 | 42.49 | 203.38 | 0.00 | 0.00 | NA | NA | 7.00 | 11.86 | 5.39 | 5.75 | 0.00 | 0.00 | 0.00 | 0.35 | 25.00 | 0.00 | 62.28 | 108.99 | 67.00 | 34.34 | 3.15 | 6.02 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 18.60 | 40.40 | 7.36 | 18.48 | 19.84 | 50.73 | 64.60 | 79.57 | 8.45 | 0.00 | 29.13 | 0.00 | 0.00 | 0.00 | 0.00 | 74.95 | 52.42 | 25.32 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 | 114.76 | 124.66 | 101.32 | 111.81 | 143.50 | 87.73 | 82.36 | 90.79 | 87.49 | 104.50 | 76.21 | 102.16 | 72.52 | 75.61 | 68.63 | 75.33 | 75.08 | 69.56 | 87.44 | 205.30 | 97.33 | 135.78 | 94.53 | 273.87 | 208.31 | 75.92 | 107.76 | 112.10 | 100.41 | 118.55 | 110.38 | 86.12 | 77.62 | 194.23 | 57.84 | 99.68 | 110.62 | 67.69 | 47.36 | 87.88 | 434.01 | 71.87 | 69.31 | 76.96 | 76.45 | 69.87 | 78.46 | 95.28 | 91.92 | 91.15 | 116.19 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 | 114.76 | 124.66 | 101.32 | 111.81 | 143.50 | 87.73 | 82.36 | 90.79 | 87.49 | 104.50 | 76.21 | 102.16 | 72.52 | 75.61 | 68.63 | 75.33 | 75.08 | 69.56 | 87.44 | 205.30 | 97.33 | 135.78 | 94.53 | 273.87 | 208.31 | 75.92 | 107.76 | 112.10 | 100.41 | 118.55 | 110.38 | 86.12 | 77.62 | 194.23 | 57.84 | 99.68 | 110.62 | 67.69 | 47.36 | 87.88 | 434.01 | 71.87 | 69.31 | 76.96 | 76.45 | 69.87 | 78.46 | 95.28 | 91.92 | 91.15 | 116.19 | |
| Non Recurring Revenues | 2.25 | 35.63 | 2.52 | 100.80 | 13.44 | 13.72 | 24.56 | 2.19 | 10.23 | 50.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recurring Revenue C E Aut Io T | 16.68 | 15.66 | 13.43 | 14.09 | 15.26 | 13.58 | 11.95 | 11.19 | 9.77 | 8.50 | 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 | |
| Recurring Revenue Other | 0.35 | 0.44 | 0.57 | 0.06 | 0.20 | 0.00 | 0.67 | 0.24 | 0.41 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recurring Revenue Smartphone | 86.24 | 88.38 | 85.08 | 87.43 | 88.16 | 87.47 | 87.48 | 87.70 | 91.40 | 84.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Recurring Revenues | 103.27 | 104.48 | 99.07 | 101.57 | 103.61 | 101.05 | 100.10 | 99.13 | 101.58 | 93.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Including Assessed Tax | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 | 114.76 | 124.66 | 101.32 | 111.81 | 143.50 | 87.73 | 82.36 | 90.79 | 87.49 | 104.50 | 76.21 | 102.16 | 72.52 | 75.61 | 68.63 | 75.33 | 75.08 | 69.56 | 87.44 | 205.30 | 97.33 | 135.78 | 94.53 | 273.87 | 208.31 | 75.92 | 107.76 | 112.10 | 100.41 | 118.55 | 110.38 | 86.12 | 77.62 | 194.23 | 57.84 | 99.68 | 110.62 | 67.69 | 47.36 | 87.88 | 434.01 | 71.87 | 69.31 | 76.96 | 76.45 | 69.87 | 78.46 | 95.28 | 91.92 | 91.15 | 116.19 |
