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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | 6.41 | 6.41 | 6.51 | 6.49 | 6.36 | 6.36 | 6.34 | 6.34 | 6.05 | 3.94 | 3.93 | 2.76 | 2.74 | 2.71 | 2.70 | 2.68 | 2.66 | 2.59 | 2.59 | NA | 2.53 | 2.52 | 2.52 | NA | 2.15 | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.93 | 1.89 | 1.88 | 1.88 | 1.88 | 1.87 | 1.78 | 1.74 | 1.71 | 1.70 | 1.69 | NA | NA | 1.19 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 25.76 | NA | 26.02 | 25.69 | 25.60 | NA | 25.51 | 25.32 | 21.12 | NA | 14.66 | 11.15 | 11.02 | NA | 10.91 | 10.84 | 0.01 | NA | 0.01 | NA | 10.29 | 10.24 | NA | NA | 8.27 | 8.79 | 8.79 | NA | 8.75 | 8.71 | 8.70 | NA | 8.11 | 8.11 | 8.11 | NA | 8.81 | 8.11 | 9.60 | NA | 9.62 | 7.96 | 7.74 | NA | 8.40 | 7.66 | 8.41 | NA | 7.26 | 7.03 | 6.95 | NA | 5.91 | 5.08 | 4.98 | NA | 4.92 | |
Weighted Average Number Of Shares Outstanding Basic | 25.76 | NA | 25.73 | 25.69 | 25.60 | NA | 25.51 | 25.32 | 21.12 | NA | 14.66 | 11.15 | 11.02 | NA | 10.91 | 10.84 | 0.01 | NA | 0.01 | NA | 10.29 | 10.24 | NA | NA | 8.27 | 8.24 | 8.24 | NA | 8.22 | 8.15 | 8.11 | NA | 8.11 | 8.11 | 8.11 | NA | 8.08 | 8.08 | 8.08 | NA | 8.07 | 7.96 | 7.74 | NA | 7.67 | 7.66 | 7.64 | NA | 7.26 | 7.03 | 6.95 | NA | 5.91 | 4.92 | 4.92 | NA | 4.92 | |
Earnings Per Share Basic | -0.60 | -0.38 | 0.07 | -0.39 | -3.41 | -9.96 | -0.15 | -0.24 | -3.93 | 1.10 | -0.15 | -0.06 | -0.03 | -0.16 | -0.08 | -0.05 | -0.13 | 0.02 | -0.04 | NA | -0.06 | -0.01 | -0.02 | NA | -0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.05 | 0.00 | -0.25 | -0.05 | -0.03 | -0.06 | -0.08 | 0.18 | 0.02 | 0.02 | -0.05 | 0.03 | -0.03 | -0.09 | 0.03 | 0.08 | -0.02 | 0.02 | -0.31 | -0.10 | -0.27 | -0.21 | -0.08 | -0.65 | 0.10 | 0.06 | -0.06 | 0.06 | |
Earnings Per Share Diluted | -0.60 | -0.38 | 0.07 | -0.39 | -3.41 | -9.96 | -0.15 | -0.24 | -3.93 | 0.46 | -0.15 | -0.06 | -0.03 | -0.16 | -0.08 | -0.05 | -0.13 | 0.02 | -0.04 | NA | -0.06 | -0.01 | -0.02 | NA | -0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 | -0.25 | -0.05 | -0.03 | -0.06 | -0.09 | 0.16 | -0.01 | 0.01 | -0.05 | 0.02 | -0.03 | -0.09 | 0.03 | 0.07 | -0.02 | 0.02 | -0.31 | -0.10 | -0.27 | -0.21 | -0.08 | -0.65 | 0.10 | 0.06 | -0.06 | 0.06 |
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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | 135.50 | 140.74 | 157.47 | 151.46 | 122.75 | 150.47 | 172.67 | 140.31 | 84.21 | 30.08 | 22.89 | 18.75 | 17.89 | 15.77 | 15.77 | 16.01 | 12.92 | 14.79 | 10.86 | 1.42 | 9.34 | 8.62 | 8.99 | 2.85 | 6.04 | 5.94 | 5.38 | 5.87 | 5.84 | 6.36 | 6.17 | 5.15 | 5.05 | 5.34 | 4.89 | 4.98 | 6.15 | 5.73 | 5.84 | 6.42 | 6.03 | 5.91 | 6.22 | 5.51 | 5.60 | 5.16 | 5.80 | 6.54 | 7.19 | 6.97 | 7.52 | 8.15 | 8.48 | 8.42 | 8.09 | 7.41 | 8.06 | |
Revenues | 135.50 | 140.74 | 157.47 | 151.46 | 122.75 | 150.47 | 172.67 | 140.31 | 84.21 | 30.08 | 22.89 | 18.75 | 17.89 | 15.77 | 15.77 | 16.01 | 12.92 | 14.79 | 10.86 | 1.42 | 9.34 | 8.62 | 8.99 | 2.85 | 6.04 | 5.94 | 5.38 | 5.87 | 5.84 | 6.36 | 6.17 | 5.15 | 5.05 | 5.34 | 4.89 | 4.98 | 6.15 | 5.73 | 5.84 | 6.42 | 6.03 | 5.91 | 6.22 | 5.51 | 5.60 | 5.16 | 5.80 | 6.54 | 7.19 | 6.97 | 7.52 | 8.15 | 8.48 | 8.42 | 8.09 | 7.41 | 8.06 | |
General And Administrative Expense | 19.93 | 23.65 | 26.57 | 29.04 | 28.97 | 26.18 | 21.65 | 21.35 | 13.25 | 11.79 | 7.81 | 5.42 | 5.04 | 4.77 | 4.62 | 4.13 | 3.45 | 3.20 | 2.52 | NA | 2.21 | 1.60 | 2.46 | NA | 1.20 | 1.18 | 1.14 | 1.20 | 1.24 | 1.14 | 1.32 | 1.42 | 1.03 | 1.09 | 1.05 | 1.61 | 1.04 | 1.21 | 1.24 | 1.42 | 1.16 | 1.26 | 1.10 | 1.30 | 1.15 | 0.85 | 1.10 | 1.17 | 1.12 | 1.63 | 1.61 | 1.60 | 1.32 | 1.26 | 1.38 | 1.29 | 1.40 | |
Operating Income Loss | -9.37 | 2.46 | 8.78 | -2.12 | -90.58 | -242.47 | 4.79 | 7.87 | -33.64 | -3.41 | -1.70 | -0.52 | 0.01 | -1.37 | -0.48 | -0.20 | -1.02 | 0.50 | -0.25 | NA | -0.45 | 0.04 | -0.07 | NA | -0.03 | 0.11 | 0.01 | 0.29 | 0.34 | 0.56 | 0.09 | -1.88 | -0.36 | -0.26 | -0.53 | -0.80 | 1.53 | 0.03 | 0.14 | -0.49 | 0.26 | 0.10 | 0.46 | 0.10 | 0.44 | -0.01 | 0.30 | -2.14 | -0.54 | -1.71 | -1.30 | -0.38 | 0.48 | 0.65 | 0.54 | -0.03 | 0.56 | |
Interest Expense | 11.36 | 11.27 | 10.79 | 10.52 | 10.45 | 8.89 | 8.44 | 7.55 | 4.83 | 0.52 | 0.45 | 0.37 | 0.35 | 0.41 | 0.38 | 0.39 | 0.31 | 0.22 | 0.18 | NA | 0.12 | 0.13 | 0.12 | NA | 0.05 | 0.05 | 0.05 | 0.05 | 0.11 | 0.13 | 0.08 | 0.16 | 0.11 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.12 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.23 | 0.07 | 0.17 | 0.23 | 0.24 | 0.27 | |
Interest Expense Debt | 2.90 | 2.86 | 2.73 | 2.74 | 2.77 | 2.73 | 2.67 | 2.60 | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 11.07 | 8.57 | 10.52 | 7.88 | 8.49 | 5.15 | 5.92 | 4.64 | 1.35 | 0.43 | 0.31 | 0.26 | 0.26 | 0.27 | 0.28 | 0.22 | 0.27 | 0.20 | 0.14 | NA | 0.11 | 0.12 | 0.09 | NA | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.08 | 0.06 | 0.12 | 0.08 | 0.06 | 0.06 | 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 | 1.90 | 1.99 | 2.03 | 1.78 | 2.05 | 1.92 | 1.99 | 1.14 | 23.93 | 0.75 | 0.58 | 0.28 | 0.18 | 0.16 | 0.18 | 0.12 | 0.08 | NA | 0.07 | NA | 0.11 | 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 | |
Income Tax Expense Benefit | -3.49 | 1.48 | -2.38 | -2.47 | -15.97 | -9.59 | 0.34 | 6.85 | -12.79 | -4.94 | 0.11 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.10 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | -0.01 | 0.01 | -0.07 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | -0.01 | 0.01 | NA | -0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.30 | 1.17 | 2.03 | 1.68 | 2.27 | -0.19 | 0.05 | 0.45 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -15.83 | -8.71 | 0.36 | -9.63 | -86.93 | -243.63 | -3.56 | -6.66 | -83.41 | 9.38 | -2.27 | -0.72 | -0.37 | NA | -0.88 | -0.59 | -1.43 | NA | -0.43 | NA | -0.57 | -0.09 | NA | NA | -0.07 | 0.06 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 1.25 | -0.06 | -0.31 | 0.91 | 5.29 | -2.19 | -2.68 | -0.77 | 0.14 | 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 | NA | NA | |
Net Income Loss | -15.39 | -9.66 | 1.84 | -9.99 | -87.32 | -244.16 | -3.73 | -6.09 | -83.05 | 14.25 | -2.27 | -0.72 | -0.37 | -1.79 | -0.88 | -0.59 | -1.43 | 0.29 | -0.43 | 0.04 | -0.57 | -0.09 | -0.20 | NA | -0.07 | 0.06 | 0.03 | 0.23 | 0.22 | 0.42 | 0.02 | -2.04 | -0.43 | -0.25 | -0.51 | -0.71 | 1.48 | 0.15 | 0.18 | -0.40 | 0.21 | -0.22 | -0.66 | 0.25 | 0.58 | -0.17 | 0.14 | -2.31 | -0.70 | -1.88 | -1.49 | -0.67 | 0.42 | 0.48 | 0.31 | -0.28 | 0.29 | |
Comprehensive Income Net Of Tax | -14.14 | -9.72 | 1.53 | -9.09 | -82.03 | -246.34 | -6.41 | -6.86 | -83.64 | 9.38 | 2.60 | -0.72 | -0.37 | NA | NA | NA | -1.43 | 0.29 | -0.43 | NA | -0.57 | -0.09 | -0.20 | NA | -0.07 | 0.06 | 0.03 | 0.23 | 0.23 | 0.42 | 0.04 | -2.02 | -0.43 | -0.27 | -0.59 | -0.68 | 1.43 | 0.19 | 0.21 | -0.32 | 0.14 | -0.23 | -0.69 | 0.19 | 0.59 | -0.12 | 0.15 | -2.34 | -0.72 | -1.86 | -1.49 | -0.71 | 0.40 | 0.51 | 0.29 | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | 835.51 | 856.53 | 854.83 | 868.67 | 871.06 | 962.90 | 1167.78 | 1139.42 | 1003.89 | 321.86 | 171.87 | 64.57 | 62.80 | 61.59 | 63.72 | 61.67 | 60.92 | 41.98 | 38.64 | NA | 31.78 | 30.90 | 31.27 | NA | 21.55 | 20.40 | 20.53 | 20.42 | 20.39 | 20.99 | 21.12 | 21.14 | 23.51 | 23.04 | 21.77 | 23.82 | 23.36 | 23.01 | 23.75 | 23.77 | 24.86 | 24.25 | 24.12 | 25.60 | 24.18 | 24.79 | 25.06 | 26.98 | 28.78 | 29.68 | 31.68 | 32.35 | 34.31 | NA | NA | 29.74 | NA | |
Liabilities | 581.35 | 588.04 | 579.50 | 596.03 | 591.25 | 603.13 | 554.14 | 522.01 | 413.48 | 216.73 | 82.98 | 57.49 | 55.34 | 54.00 | 54.49 | 51.74 | 50.55 | 31.27 | 28.31 | NA | 21.49 | 20.16 | 20.38 | NA | 12.98 | 11.78 | 12.00 | 11.95 | 12.17 | 13.06 | 13.61 | 13.68 | 14.04 | 13.13 | 11.61 | 13.09 | 11.93 | 13.02 | 13.97 | 14.24 | 15.02 | 14.62 | 15.28 | 16.14 | NA | 16.24 | 16.33 | 18.60 | NA | NA | NA | 18.05 | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 835.51 | 856.53 | 854.83 | 868.67 | 871.06 | 962.90 | 1167.78 | 1139.42 | 1003.89 | 321.86 | 171.87 | 64.57 | 62.80 | 61.59 | 63.72 | 61.67 | 60.92 | 41.98 | 38.64 | NA | 31.78 | 30.90 | 31.27 | NA | 21.55 | 20.40 | 20.53 | 20.42 | 20.39 | 20.99 | 21.12 | 21.14 | 23.51 | 23.04 | 21.77 | 23.82 | 23.36 | 23.01 | 23.75 | 23.77 | 24.86 | 24.25 | 24.12 | 25.60 | 24.18 | 24.79 | 25.06 | 26.98 | 28.78 | 29.68 | 31.68 | 32.35 | 34.31 | NA | NA | 29.74 | NA | |
Stockholders Equity | 254.16 | 269.15 | 276.06 | 273.95 | 280.80 | 360.37 | 613.78 | 617.65 | 591.02 | 105.13 | 88.89 | 7.08 | 7.46 | 7.60 | 9.23 | 9.93 | 10.37 | 10.71 | 10.33 | NA | 10.29 | 10.75 | 10.88 | NA | 8.57 | 8.62 | 8.53 | 8.47 | 8.23 | 7.93 | 7.51 | 7.46 | 9.47 | 9.90 | 10.16 | 10.73 | 11.43 | 9.98 | 9.78 | 9.54 | 9.84 | 9.63 | 8.84 | 9.46 | 9.21 | 9.79 | 9.83 | 9.59 | 11.75 | 12.39 | 14.17 | 15.59 | 16.25 | NA | NA | 10.67 | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | 190.69 | 213.80 | 203.14 | 210.65 | 212.53 | 232.98 | 234.78 | 225.58 | 174.26 | 189.02 | 48.06 | 17.87 | 15.96 | 15.30 | 17.28 | 15.50 | 14.88 | 12.42 | 10.82 | NA | 7.68 | 7.74 | 8.06 | NA | 6.58 | 5.55 | 5.57 | 5.31 | 5.05 | 5.32 | 5.13 | 4.88 | 6.31 | 5.98 | 4.85 | 6.69 | 6.67 | 6.40 | 6.89 | 6.66 | 7.12 | 6.52 | 6.07 | 7.23 | 5.37 | 5.56 | 5.45 | 6.89 | 7.24 | 7.79 | 9.40 | 10.37 | 12.18 | NA | NA | 8.63 | NA | |
Cash And Cash Equivalents At Carrying Value | 22.00 | 35.49 | 22.22 | 24.60 | 20.82 | 18.52 | 21.24 | 47.04 | 42.42 | 138.92 | NA | 2.19 | 1.16 | 1.41 | 2.95 | 0.20 | 0.51 | 0.61 | 0.51 | NA | 0.52 | 0.72 | 0.77 | NA | 1.46 | 0.67 | 0.93 | 0.43 | 0.92 | 0.42 | 0.29 | 0.39 | 0.49 | 0.45 | 0.40 | 0.44 | 0.52 | 0.54 | 0.75 | 0.98 | 0.74 | 0.38 | 0.84 | 1.30 | 0.31 | 0.14 | 0.67 | 0.72 | 0.41 | 0.85 | 2.41 | 2.96 | 4.63 | 1.07 | 1.24 | 1.42 | 1.50 | |
Inventory Net | 50.64 | 56.10 | 53.92 | 64.29 | 75.64 | 71.44 | 66.40 | 56.77 | 36.07 | 0.60 | 0.98 | 0.87 | 0.88 | 0.70 | 1.49 | 1.20 | 1.03 | 1.09 | 1.12 | NA | 1.10 | 1.17 | 1.18 | NA | 0.96 | 1.00 | 0.93 | 0.91 | 1.06 | 1.12 | 1.37 | 1.45 | 1.48 | 1.42 | 1.43 | 1.47 | 1.56 | 1.67 | 1.66 | 1.56 | 1.53 | 1.51 | 1.45 | 1.38 | 1.48 | 1.65 | 1.70 | 1.66 | 1.75 | 1.85 | 1.86 | 1.64 | 1.65 | NA | NA | 1.67 | NA | |
Inventory Finished Goods | 4.07 | 4.44 | 4.80 | 4.95 | 4.76 | 4.93 | 4.99 | 4.98 | 4.46 | 0.19 | 0.55 | 0.42 | 0.40 | 0.23 | 0.30 | 0.38 | 0.37 | 0.35 | 0.40 | NA | 0.26 | 0.33 | 0.34 | NA | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.28 | 0.34 | 0.38 | 0.39 | 0.41 | 0.42 | 0.39 | 0.36 | 0.34 | 0.38 | 0.33 | 0.32 | 0.26 | 0.21 | 0.23 | 0.26 | 0.28 | 0.31 | NA | NA | 0.31 | NA | NA | NA | NA | NA | |
Other Assets Current | 6.10 | 6.82 | 6.85 | 6.53 | 6.66 | 8.25 | 5.62 | 9.74 | 8.24 | 1.20 | 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 | |
Prepaid Expense And Other Assets Current | 26.26 | 33.41 | 35.52 | 40.48 | 33.92 | 42.48 | 38.94 | 34.88 | 23.39 | 3.13 | NA | NA | NA | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 Net | 191.54 | 191.07 | 189.09 | 188.50 | 187.95 | 186.20 | 187.49 | 153.18 | 132.82 | 47.98 | 44.68 | 29.35 | 29.32 | 28.73 | 28.59 | 27.73 | 27.04 | 22.83 | 21.06 | NA | 17.79 | 16.76 | 16.61 | NA | 14.74 | 14.62 | 14.74 | 14.96 | 15.21 | 15.54 | 15.87 | 16.14 | 16.09 | 15.94 | 15.80 | 15.99 | 15.55 | 15.45 | 15.70 | 15.95 | 16.18 | 16.27 | 16.56 | 16.91 | 17.33 | 17.74 | 18.17 | 18.63 | 20.02 | 20.33 | 20.75 | 20.40 | 20.52 | NA | NA | 19.44 | NA | |
Goodwill | 94.29 | 94.29 | 94.29 | 94.29 | 91.46 | 157.82 | 397.34 | 456.63 | 451.81 | 51.93 | 45.75 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 6.62 | 3.62 | 3.62 | NA | 3.07 | 3.07 | 3.07 | NA | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | NA | NA | 1.38 | NA | |
Finite Lived Intangible Assets Net | 300.35 | 308.43 | 317.55 | 326.26 | 338.46 | 345.89 | NA | NA | NA | 24.23 | NA | NA | NA | 4.26 | NA | NA | NA | 2.87 | NA | NA | NA | NA | 3.32 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 10.64 | 10.08 | 9.34 | 6.96 | 6.51 | 7.52 | 7.43 | 5.85 | 5.39 | 0.28 | 0.18 | 0.09 | 0.08 | 0.08 | 0.09 | 0.15 | 0.09 | 0.08 | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | NA | NA | 0.08 | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | 109.49 | 132.19 | 121.23 | 132.45 | 136.13 | 164.10 | 146.46 | 132.43 | 107.08 | 55.11 | 47.06 | 36.07 | 34.56 | 31.64 | 29.45 | 29.05 | 27.62 | 17.48 | 16.03 | NA | 12.20 | 11.81 | 11.80 | NA | 8.99 | 7.73 | 7.86 | 7.72 | 7.86 | 12.92 | 13.45 | 13.48 | 13.81 | 13.08 | 11.53 | 9.30 | 7.93 | 8.75 | 9.45 | 9.47 | 9.96 | 14.29 | 14.88 | 11.03 | 14.42 | 14.39 | 14.54 | 11.39 | 15.97 | 16.23 | 16.39 | 9.85 | 10.76 | NA | NA | 11.98 | NA | |
Long Term Debt Current | 8.41 | 7.95 | 3.81 | 4.02 | 7.55 | 7.98 | 4.99 | 5.34 | 5.22 | 9.66 | 14.75 | 8.32 | 6.88 | 5.99 | 4.33 | 1.92 | 1.15 | 1.11 | 1.05 | NA | 0.93 | 0.92 | 0.91 | NA | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 3.39 | 3.46 | 3.67 | 3.86 | 4.06 | 4.26 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 4.95 | 5.21 | 0.61 | 5.40 | 5.55 | 5.68 | 0.58 | 6.01 | 6.20 | 6.39 | 0.73 | 0.75 | NA | NA | 1.85 | NA | |
Accounts Payable Current | 30.72 | 32.56 | 30.50 | 30.11 | 28.15 | 28.70 | 31.35 | 30.80 | 28.14 | 6.16 | 4.72 | 3.97 | 3.63 | 3.20 | 3.20 | 4.60 | 5.59 | 4.94 | 4.49 | NA | 3.52 | 3.07 | 3.19 | NA | 2.09 | 1.84 | 1.73 | 2.05 | 1.66 | 1.80 | 3.05 | 2.96 | 3.95 | 3.30 | 2.46 | 2.86 | 2.45 | 2.55 | 2.90 | 2.67 | 3.37 | 3.36 | 3.21 | 3.58 | 3.85 | 3.66 | 4.00 | 3.93 | 2.52 | 2.56 | 2.64 | 1.76 | 1.70 | NA | NA | 1.91 | NA | |
Accrued Liabilities Current | 23.44 | 25.78 | 23.45 | 30.96 | 28.58 | 35.80 | NA | NA | NA | 8.78 | 4.74 | 2.93 | 1.60 | 2.69 | 3.06 | 2.32 | 3.40 | 2.62 | 2.50 | NA | 1.23 | 1.89 | 1.57 | NA | 1.06 | 1.28 | 1.38 | 1.20 | 1.19 | 1.29 | 1.31 | 1.09 | 0.82 | 1.30 | 0.98 | 1.71 | 1.07 | 1.30 | 1.34 | 1.84 | 1.33 | 1.66 | 1.54 | 1.69 | 1.25 | 1.42 | 1.28 | 2.07 | 2.04 | 2.13 | 1.90 | 1.76 | 1.75 | NA | NA | 1.85 | NA | |
Other Liabilities Current | 6.73 | 5.24 | 6.07 | 5.66 | 11.54 | 11.91 | 3.12 | 0.16 | 8.07 | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 14.39 | 14.54 | 11.39 | NA | NA | NA | 9.85 | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 19.26 | 18.93 | 18.03 | 18.43 | 30.15 | 29.42 | 38.22 | 38.51 | 32.01 | 26.61 | NA | NA | NA | 11.39 | NA | NA | NA | 6.73 | 6.52 | NA | 5.58 | 5.32 | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | 389.92 | 389.14 | 387.78 | 387.06 | 385.46 | 350.65 | 350.05 | 349.42 | 271.50 | 170.32 | 44.02 | 26.48 | 24.34 | 25.05 | 25.73 | 20.85 | 20.26 | 15.09 | 13.53 | NA | 10.36 | NA | 9.61 | NA | NA | NA | NA | 4.45 | NA | NA | NA | 3.67 | NA | NA | NA | 4.45 | NA | NA | NA | 5.24 | NA | NA | NA | 5.25 | NA | NA | NA | 5.84 | NA | NA | NA | 6.58 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 370.93 | 369.80 | 371.75 | 370.04 | 365.64 | 330.68 | 333.77 | 332.27 | 255.40 | 154.21 | 28.70 | 17.93 | 17.21 | 18.83 | 21.13 | 18.65 | 18.80 | 13.77 | 12.26 | NA | 9.27 | 8.31 | 8.55 | NA | 4.00 | 4.05 | 4.10 | 4.16 | 4.21 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 3.86 | 4.06 | 4.26 | 4.45 | 4.65 | NA | NA | 4.64 | NA | NA | NA | 5.26 | NA | NA | NA | 5.84 | 6.01 | NA | NA | 6.48 | NA | |
Deferred Income Tax Liabilities Net | 44.89 | 50.06 | 48.82 | 54.78 | 57.17 | 77.03 | 49.49 | 36.78 | 29.01 | 0.34 | 0.29 | 0.18 | 0.17 | 0.14 | 0.12 | 0.09 | 0.07 | 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 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 17.97 | 6.37 | 5.91 | 6.02 | 6.07 | 6.48 | NA | 1.91 | 3.30 | 0.51 | 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 | 0.61 | 0.69 | 6.00 | NA | NA | NA | 6.91 | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 38.07 | 29.61 | 31.80 | 32.73 | 26.24 | 24.85 | 22.90 | 18.61 | 18.70 | 6.55 | 6.88 | 3.28 | 3.36 | 3.34 | 3.73 | 3.90 | 4.04 | 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 | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | 254.16 | 269.15 | 276.06 | 273.95 | 280.80 | 360.37 | 613.78 | 617.65 | 591.02 | 105.13 | 88.89 | 7.08 | 7.46 | 7.60 | 9.23 | 9.93 | 10.37 | 10.71 | 10.33 | NA | 10.29 | 10.75 | 10.88 | NA | 8.57 | 8.62 | 8.53 | 8.47 | 8.23 | 7.93 | 7.51 | 7.46 | 9.47 | 9.90 | 10.16 | 10.73 | 11.43 | 9.98 | 9.78 | 9.54 | 9.84 | 9.63 | 8.84 | 9.46 | 9.21 | 9.79 | 9.83 | 9.59 | 11.75 | 12.39 | 14.17 | 15.59 | 16.25 | NA | NA | 10.67 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 254.16 | 268.49 | 275.33 | 272.63 | 279.81 | 359.77 | 613.63 | 617.41 | 590.40 | 105.13 | 93.76 | 7.08 | 7.46 | 7.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 6.41 | 6.41 | 6.51 | 6.49 | 6.36 | 6.36 | 6.34 | 6.34 | 6.05 | 3.94 | 3.93 | 2.76 | 2.74 | 2.71 | 2.70 | 2.68 | 2.66 | 2.59 | 2.59 | NA | 2.53 | 2.52 | 2.52 | NA | 2.15 | 2.02 | 2.02 | 2.02 | 2.02 | 2.01 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.93 | 1.89 | 1.88 | 1.88 | 1.88 | 1.87 | 1.78 | 1.74 | 1.71 | 1.70 | 1.69 | NA | NA | 1.19 | NA | |
Additional Paid In Capital | 715.28 | 715.70 | 713.60 | 711.59 | 709.86 | 707.79 | 715.39 | 713.03 | 679.26 | 112.20 | 110.23 | 27.32 | 26.97 | 26.77 | 26.62 | 26.45 | 26.32 | 25.18 | 25.10 | NA | 24.68 | 24.58 | 24.56 | NA | 22.43 | 21.52 | 21.48 | 21.45 | 21.44 | 21.38 | 21.25 | 21.24 | 21.23 | 21.22 | 21.21 | 21.19 | 21.21 | 21.20 | 21.18 | 21.15 | 21.13 | 21.07 | 20.10 | 19.93 | 19.87 | 20.62 | 20.54 | 20.45 | 20.02 | 19.73 | 19.48 | 19.41 | 19.37 | NA | NA | 13.36 | NA | |
Retained Earnings Accumulated Deficit | -469.11 | -453.28 | -444.44 | -444.84 | -435.21 | -348.28 | -104.65 | -101.09 | -94.43 | -11.02 | -25.26 | -23.00 | -22.28 | -21.91 | -20.12 | -19.24 | -18.65 | -17.10 | -17.39 | NA | -16.96 | -16.39 | -16.23 | NA | -16.04 | -15.96 | -16.01 | -16.04 | -16.27 | -16.49 | -16.90 | -16.92 | -14.88 | -14.45 | -14.20 | -13.69 | -12.98 | -14.46 | -14.61 | -14.79 | -14.39 | -14.60 | -14.38 | -13.72 | -13.97 | -14.13 | -13.96 | -14.10 | -11.79 | -11.08 | -9.20 | -7.71 | -7.04 | NA | NA | -3.98 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.58 | 0.33 | 0.39 | 0.70 | -0.21 | -5.50 | -3.31 | -0.63 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.05 | -0.05 | -0.03 | 0.05 | 0.02 | 0.07 | 0.04 | 0.01 | -0.07 | -0.00 | 0.01 | 0.03 | 0.10 | 0.08 | 0.04 | 0.03 | 0.06 | 0.07 | 0.05 | 0.05 | 0.10 | NA | NA | 0.10 | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.08 | NA | NA | NA | NA | NA | NA | 0.19 | 0.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | -6.54 | 18.76 | 3.69 | 12.84 | -7.41 | 0.17 | -9.41 | 5.17 | -1.14 | 2.70 | 3.52 | 2.87 | 1.65 | -0.10 | 1.17 | -1.24 | 1.45 | 0.21 | 0.66 | NA | 0.00 | 0.91 | 1.28 | NA | 1.37 | 0.08 | 0.76 | -0.01 | 0.69 | -0.45 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | 0.85 | -0.21 | 0.70 | 0.24 | -0.08 | -0.95 | 0.59 | -0.61 | -0.09 | 1.05 | 0.74 | 0.67 | NA | |
Net Cash Provided By Used In Investing Activities | -4.04 | -7.70 | -4.49 | -8.41 | -8.16 | -15.60 | -14.51 | -71.23 | -232.39 | -5.01 | -46.63 | -0.95 | -1.47 | -1.04 | -1.74 | -1.19 | -6.17 | -2.35 | -3.58 | NA | -1.53 | -0.68 | -7.15 | NA | -0.49 | -0.26 | -0.17 | -0.13 | -0.05 | -0.05 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.00 | 0.02 | -0.01 | 0.12 | -0.16 | -0.10 | -0.71 | -0.54 | -0.28 | -0.04 | -0.31 | -0.23 | NA | |
Net Cash Provided By Used In Financing Activities | -2.92 | -0.31 | -1.04 | -1.16 | 18.38 | 13.99 | -1.37 | 71.06 | 119.47 | 134.57 | 65.58 | -0.89 | -0.43 | -0.41 | 3.32 | 2.11 | 4.62 | 2.24 | 2.91 | NA | 1.33 | -0.27 | 5.19 | NA | -0.09 | -0.09 | -0.09 | -0.34 | -0.14 | 0.63 | -1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.87 | -0.69 | -0.38 | -0.75 | -0.03 | -0.20 | -0.50 | -0.43 | -0.49 | 3.94 | -1.19 | -0.60 | -0.52 | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | -6.54 | 18.76 | 3.69 | 12.84 | -7.41 | 0.17 | -9.41 | 5.17 | -1.14 | 2.70 | 3.52 | 2.87 | 1.65 | -0.10 | 1.17 | -1.24 | 1.45 | 0.21 | 0.66 | NA | 0.00 | 0.91 | 1.28 | NA | 1.37 | 0.08 | 0.76 | -0.01 | 0.69 | -0.45 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | 0.85 | -0.21 | 0.70 | 0.24 | -0.08 | -0.95 | 0.59 | -0.61 | -0.09 | 1.05 | 0.74 | 0.67 | NA | |
Net Income Loss | -15.39 | -9.66 | 1.84 | -9.99 | -87.32 | -244.16 | -3.73 | -6.09 | -83.05 | 14.25 | -2.27 | -0.72 | -0.37 | -1.79 | -0.88 | -0.59 | -1.43 | 0.29 | -0.43 | 0.04 | -0.57 | -0.09 | -0.20 | NA | -0.07 | 0.06 | 0.03 | 0.23 | 0.22 | 0.42 | 0.02 | -2.04 | -0.43 | -0.25 | -0.51 | -0.71 | 1.48 | 0.15 | 0.18 | -0.40 | 0.21 | -0.22 | -0.66 | 0.25 | 0.58 | -0.17 | 0.14 | -2.31 | -0.70 | -1.88 | -1.49 | -0.67 | 0.42 | 0.48 | 0.31 | -0.28 | 0.29 | |
Profit Loss | -15.83 | -8.71 | 0.36 | -9.63 | -86.93 | -243.63 | -3.56 | -6.66 | -83.41 | 9.38 | -2.27 | -0.72 | -0.37 | NA | -0.88 | -0.59 | -1.43 | NA | -0.43 | NA | -0.57 | -0.09 | NA | NA | -0.07 | 0.06 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -11.06 | 0.31 | 3.09 | -0.19 | 0.26 | -6.07 | 2.13 | 4.67 | -6.14 | NA | NA | NA | NA | -0.14 | 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 | |
Increase Decrease In Accounts Receivable | 1.50 | 3.50 | 9.79 | -0.84 | -22.00 | -6.73 | 21.64 | 10.44 | -1.52 | 7.94 | 2.08 | 1.29 | 0.63 | -0.08 | -1.17 | 0.86 | 1.01 | 1.61 | 1.76 | NA | 0.23 | -0.52 | 0.07 | NA | 0.52 | 0.42 | -0.42 | 0.69 | -0.74 | 0.37 | 0.62 | -1.13 | -0.20 | 1.17 | -1.47 | 0.47 | 0.30 | -0.04 | 0.35 | -0.55 | 0.08 | 0.50 | -0.94 | 0.97 | -0.27 | 0.74 | -1.41 | -0.52 | 0.10 | 0.07 | -0.57 | -0.04 | -0.04 | 0.44 | -0.13 | 0.20 | NA | |
Increase Decrease In Inventories | -6.06 | 2.54 | -9.43 | -11.33 | 4.20 | 8.61 | 11.90 | 11.29 | 3.39 | -0.38 | 0.10 | -0.00 | 0.18 | -0.79 | 0.29 | 0.17 | -0.06 | -0.02 | 0.02 | NA | -0.07 | -0.01 | 0.22 | NA | -0.04 | 0.07 | 0.02 | -0.15 | -0.06 | -0.25 | -0.09 | -0.02 | 0.06 | -0.02 | -0.03 | -0.10 | -0.11 | 0.01 | 0.10 | 0.03 | 0.03 | 0.06 | 0.07 | -0.10 | -0.17 | -0.05 | 0.05 | -0.09 | -0.11 | -0.01 | 0.23 | -0.01 | 0.08 | -0.05 | -0.06 | -0.04 | NA | |
Increase Decrease In Accounts Payable | -2.85 | 1.83 | -0.89 | 3.85 | 1.17 | -16.17 | 2.91 | 0.73 | 4.49 | 1.31 | 0.54 | 0.34 | 0.43 | -0.01 | -1.46 | -1.06 | 0.48 | 0.35 | 0.81 | NA | 0.39 | -0.53 | 0.94 | NA | 0.25 | 0.11 | -0.33 | 0.40 | -0.35 | -1.04 | 0.08 | 0.13 | 0.65 | 0.84 | -0.50 | 0.48 | -0.10 | -0.35 | 0.23 | -0.70 | 0.01 | 0.17 | -0.34 | -0.25 | 0.21 | -0.31 | 0.08 | 1.50 | -0.01 | -0.03 | 0.91 | 0.12 | -0.87 | 0.65 | -0.38 | 0.09 | NA | |
Share Based Compensation | 1.90 | 1.99 | 2.03 | 1.78 | 2.05 | 1.92 | 1.99 | 1.14 | 19.16 | 0.75 | 0.58 | 0.28 | 0.18 | 0.16 | 0.18 | 0.12 | 0.08 | 0.08 | 0.07 | NA | 0.10 | 0.03 | 0.03 | NA | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -0.00 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | -0.04 | 0.05 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.05 | 0.05 | NA | |
Amortization Of Financing Costs | 0.85 | 0.84 | 0.83 | 0.78 | 0.73 | 0.35 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.07 | 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 |
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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -4.04 | -7.70 | -4.49 | -8.41 | -8.16 | -15.60 | -14.51 | -71.23 | -232.39 | -5.01 | -46.63 | -0.95 | -1.47 | -1.04 | -1.74 | -1.19 | -6.17 | -2.35 | -3.58 | NA | -1.53 | -0.68 | -7.15 | NA | -0.49 | -0.26 | -0.17 | -0.13 | -0.05 | -0.05 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | -0.00 | 0.02 | -0.01 | 0.12 | -0.16 | -0.10 | -0.71 | -0.54 | -0.28 | -0.04 | -0.31 | -0.23 | NA | |
Payments To Acquire Productive Assets | 5.57 | 6.18 | 4.48 | 8.47 | 8.37 | 5.03 | 16.07 | 9.55 | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | -2.92 | -0.31 | -1.04 | -1.16 | 18.38 | 13.99 | -1.37 | 71.06 | 119.47 | 134.57 | 65.58 | -0.89 | -0.43 | -0.41 | 3.32 | 2.11 | 4.62 | 2.24 | 2.91 | NA | 1.33 | -0.27 | 5.19 | NA | -0.09 | -0.09 | -0.09 | -0.34 | -0.14 | 0.63 | -1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.87 | -0.69 | -0.38 | -0.75 | -0.03 | -0.20 | -0.50 | -0.43 | -0.49 | 3.94 | -1.19 | -0.60 | -0.52 | 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 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-02 | 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 | ||
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Revenues | 135.50 | 140.74 | 157.47 | 151.46 | 122.75 | 150.47 | 172.67 | 140.31 | 84.21 | 30.08 | 22.89 | 18.75 | 17.89 | 15.77 | 15.77 | 16.01 | 12.92 | 14.79 | 10.86 | 1.42 | 9.34 | 8.62 | 8.99 | 2.85 | 6.04 | 5.94 | 5.38 | 5.87 | 5.84 | 6.36 | 6.17 | 5.15 | 5.05 | 5.34 | 4.89 | 4.98 | 6.15 | 5.73 | 5.84 | 6.42 | 6.03 | 5.91 | 6.22 | 5.51 | 5.60 | 5.16 | 5.80 | 6.54 | 7.19 | 6.97 | 7.52 | 8.15 | 8.48 | 8.42 | 8.09 | 7.41 | 8.06 | |
Revenue From Contract With Customer Excluding Assessed Tax | 135.50 | 140.74 | 157.47 | 151.46 | 122.75 | 150.47 | 172.67 | 140.31 | 84.21 | 30.08 | 22.89 | 18.75 | 17.89 | 15.77 | 15.77 | 16.01 | 12.92 | 14.79 | 10.86 | 1.42 | 9.34 | 8.62 | 8.99 | 2.85 | 6.04 | 5.94 | 5.38 | 5.87 | 5.84 | 6.36 | 6.17 | 5.15 | 5.05 | 5.34 | 4.89 | 4.98 | 6.15 | 5.73 | 5.84 | 6.42 | 6.03 | 5.91 | 6.22 | 5.51 | 5.60 | 5.16 | 5.80 | 6.54 | 7.19 | 6.97 | 7.52 | 8.15 | 8.48 | 8.42 | 8.09 | 7.41 | 8.06 | |
Intersegment Elimination | 0.90 | 0.94 | 3.47 | NA | 1.12 | 2.68 | 2.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 81.64 | 82.02 | 101.17 | 92.71 | 72.71 | 95.37 | 112.55 | 90.73 | 46.03 | 1.10 | 0.97 | 0.85 | 0.85 | 0.78 | 0.91 | 0.82 | 0.78 | 1.29 | 1.17 | NA | 1.21 | 0.89 | 0.97 | NA | 1.17 | 0.91 | 0.85 | 0.87 | 0.88 | 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 | |
Service | 53.86 | 58.72 | 56.30 | 58.75 | 50.05 | 55.10 | 60.12 | 49.58 | 38.18 | 28.97 | 21.92 | 17.90 | 17.03 | 14.99 | 14.85 | 15.19 | 12.14 | 13.49 | 9.69 | NA | 8.13 | 7.74 | 8.02 | NA | 4.87 | 5.03 | 4.53 | 5.00 | 4.95 | NA | NA | NA | NA | 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, Discovery And Safety Assessment | 1.14 | 1.18 | 1.56 | 0.88 | 1.12 | 1.23 | 1.01 | 0.99 | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Research Models And Services | 80.50 | 80.84 | 99.61 | 91.83 | 71.58 | 94.14 | 111.54 | 89.74 | 45.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Discovery And Safety Assessment | 43.56 | 49.03 | 45.20 | 46.15 | 39.97 | 42.96 | 48.22 | 38.06 | 31.88 | 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 | |
Service, Research Models And Services | 10.30 | 9.68 | 11.10 | 12.61 | 10.08 | 12.14 | 11.90 | 11.52 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
18.06 | 11.66 | 15.68 | 11.52 | 15.22 | 10.81 | 12.89 | 12.12 | 6.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 111.77 | 121.38 | 132.26 | 129.98 | 99.01 | 131.01 | 150.54 | 117.89 | 71.14 | 25.74 | 22.89 | 18.75 | 17.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Than United States And Netherlands | 5.67 | 7.70 | 9.52 | 9.96 | 8.52 | 8.64 | 9.23 | 10.30 | 6.53 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |