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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Shares Outstanding | NA | NA | NA | 46.72 | NA | NA | NA | 45.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 47.72 | 47.37 | 46.94 | NA | 46.53 | 46.43 | 46.00 | NA | 45.56 | 45.27 | 44.67 | 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 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 47.72 | 47.37 | 46.94 | NA | 46.53 | 46.43 | 46.00 | NA | 45.56 | 45.27 | 44.67 | 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 | NA | |
Earnings Per Share Basic | -0.78 | -0.92 | -0.88 | -0.95 | -0.79 | -0.85 | -0.86 | -0.64 | -0.69 | -0.60 | -0.62 | NA | NA | NA | NA | 0.67 | -0.64 | -0.57 | -0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.78 | -0.92 | -0.88 | -0.95 | -0.79 | -0.85 | -0.86 | -0.64 | -0.69 | -0.60 | -0.62 | NA | NA | NA | NA | 0.61 | -0.64 | -0.57 | -0.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 | 48.09 | 44.16 | 35.80 | 34.42 | 29.54 | 32.22 | 31.08 | 42.45 | 37.15 | 33.86 | 31.62 | 36.26 | 31.84 | 22.60 | 26.61 | 36.93 | 30.60 | 30.34 | 27.69 | 30.03 | 28.62 | 25.00 | 23.09 | 35.23 | 27.02 | 34.59 | 18.06 | 25.23 | 23.93 | 22.63 | 14.70 | 22.32 | 15.69 | 13.07 | 11.59 | 15.62 | 12.34 | 10.88 | 8.75 | 10.12 | 8.39 | 7.22 | 5.68 | 6.49 | 6.04 | 5.94 | 4.50 | |
Revenues | 48.09 | 44.16 | 35.80 | 34.42 | 29.54 | 32.22 | 31.08 | 42.45 | 37.15 | 33.86 | 31.62 | 36.26 | 31.84 | 22.60 | 26.61 | 36.93 | 30.60 | 30.34 | 27.69 | 30.03 | 28.62 | 25.00 | 23.09 | 35.23 | 27.02 | 34.59 | 18.06 | 25.23 | 23.93 | 22.63 | 14.70 | 22.32 | 15.69 | 13.07 | 11.59 | 15.62 | 12.34 | 10.88 | 8.75 | 10.12 | 8.39 | 7.22 | 5.68 | 6.49 | 6.04 | 5.94 | 4.50 | |
Cost Of Revenue | 30.69 | 29.76 | 22.87 | 21.12 | 13.72 | 15.85 | 14.78 | 20.05 | 17.15 | 15.48 | 15.62 | 16.72 | 13.96 | 10.71 | 11.02 | 14.80 | 10.93 | 9.61 | 8.71 | 10.79 | 9.29 | 8.55 | 7.70 | 9.19 | 7.30 | 8.22 | 7.16 | 8.43 | 8.07 | 7.87 | 5.87 | 8.63 | 6.29 | 5.87 | 5.34 | 6.69 | 5.27 | 4.86 | 4.33 | 4.82 | 3.78 | 3.52 | 2.88 | 3.29 | 3.09 | 3.33 | NA | |
Costs And Expenses | 84.56 | 87.05 | 76.36 | 77.10 | 64.48 | 69.31 | 68.55 | 69.80 | 66.52 | 59.50 | 57.48 | 55.33 | 49.43 | 46.36 | 54.24 | 59.65 | 51.31 | 49.13 | 48.17 | 47.62 | 43.75 | 43.79 | 40.96 | 42.61 | 37.06 | 37.91 | 35.53 | 35.11 | 32.40 | 32.18 | 27.98 | 29.90 | 24.14 | 24.49 | 25.38 | 27.12 | 23.75 | 23.01 | 19.73 | 18.42 | 15.56 | 13.86 | 12.07 | 11.56 | 10.34 | 9.56 | NA | |
Research And Development Expense | 17.11 | 18.21 | 16.12 | 19.09 | 16.99 | 17.35 | 17.42 | 18.16 | 19.12 | 17.16 | 15.06 | 14.62 | 14.99 | 15.74 | 17.50 | 17.97 | 17.01 | 17.03 | 16.03 | 16.53 | 16.65 | 14.59 | 13.83 | 13.68 | 11.37 | 11.04 | 10.80 | 10.00 | 8.72 | 8.80 | 7.21 | 7.07 | 5.81 | 5.80 | 5.92 | 5.44 | 5.96 | 5.27 | 4.73 | 4.51 | 3.78 | 3.63 | 3.06 | 3.38 | 3.08 | 2.97 | NA | |
Selling General And Administrative Expense | 36.76 | 39.08 | 37.37 | 36.90 | 33.77 | 36.11 | 36.35 | 31.60 | 30.25 | 26.86 | 26.80 | 23.99 | 20.47 | 19.91 | 25.72 | 26.88 | 23.38 | 22.50 | 23.44 | 20.30 | 17.81 | 20.65 | 19.44 | 19.74 | 18.38 | 18.64 | 17.57 | 16.68 | 15.61 | 15.51 | 14.90 | 14.20 | 12.04 | 12.82 | 14.12 | 14.99 | 12.52 | 12.88 | 10.67 | 9.09 | 7.99 | 6.71 | 6.13 | 4.90 | 4.17 | 3.25 | NA | |
Operating Income Loss | -36.47 | -42.89 | -40.55 | -42.68 | -34.94 | -37.09 | -37.47 | -27.35 | -29.37 | -25.64 | -25.87 | -19.07 | -17.58 | -23.76 | -27.64 | -22.72 | -20.71 | -18.79 | -20.48 | -17.59 | -15.14 | -18.79 | -17.88 | -7.37 | -10.04 | -3.31 | -17.47 | -9.88 | -8.47 | -9.55 | -13.29 | -7.58 | -8.44 | -11.43 | -13.79 | -11.51 | -11.40 | -12.13 | -10.98 | -8.30 | -7.17 | -6.64 | -6.39 | -5.07 | -4.31 | -3.61 | NA | |
Allocated Share Based Compensation Expense | 7.44 | 8.44 | 7.63 | 6.26 | 5.52 | 6.46 | 7.67 | 6.48 | 8.28 | 7.99 | 7.42 | 6.30 | 4.98 | 3.79 | 4.30 | 4.75 | 4.75 | 5.08 | 2.88 | 2.79 | 2.83 | 2.90 | 2.94 | 3.17 | 3.09 | 2.84 | 2.27 | 2.53 | 2.19 | 2.38 | 1.93 | 1.53 | 1.85 | 1.65 | 1.25 | 1.32 | 1.31 | 1.26 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.05 | 0.20 | 0.07 | -0.01 | 0.06 | 0.18 | 0.08 | 0.08 | -0.06 | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | NA | 0.06 | 0.53 | NA | 0.15 | -0.97 | -0.97 | NA | 0.04 | -0.07 | -0.07 | NA | -0.19 | 0.35 | -0.06 | NA | 0.01 | 0.18 | 0.06 | NA | 0.01 | 0.05 | -0.01 | NA | NA | NA | NA | NA | NA | -10.78 | -14.57 | NA | NA | -12.41 | -14.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -37.41 | -43.67 | -41.24 | -44.11 | -36.69 | -39.24 | -39.50 | -29.26 | -31.26 | -27.02 | -27.71 | -23.00 | -21.32 | -27.13 | -38.62 | 23.99 | -22.75 | -20.04 | -21.90 | -21.11 | -16.49 | -20.60 | -19.20 | -8.75 | -11.40 | -4.55 | -18.85 | -11.59 | -10.09 | -10.80 | -14.60 | -8.82 | -9.47 | -12.40 | -14.89 | -12.38 | -12.15 | -14.09 | -11.42 | -8.83 | -7.70 | -5.50 | -7.26 | -5.86 | -4.67 | -3.57 | NA | |
Comprehensive Income Net Of Tax | -37.41 | -43.61 | -40.70 | -43.40 | -36.54 | -39.40 | -40.47 | -29.55 | -31.22 | -27.09 | -27.79 | -23.17 | -21.51 | -26.78 | -38.69 | 23.91 | -22.73 | -19.85 | -21.84 | -21.10 | -16.47 | -20.55 | -19.21 | -8.82 | -11.38 | -4.56 | -18.84 | -11.64 | -10.12 | -10.78 | -14.57 | -8.84 | -9.44 | -12.41 | -14.87 | -12.40 | -12.18 | -14.09 | -11.44 | -8.81 | -7.70 | -5.50 | -7.26 | -5.86 | -4.67 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 274.71 | 288.99 | 320.42 | 353.41 | 383.60 | 413.38 | 444.72 | 479.48 | 493.38 | 513.06 | 520.56 | 544.20 | 332.82 | 346.50 | 364.88 | 259.75 | 220.76 | 232.90 | 220.74 | 147.56 | 151.36 | 106.72 | 116.80 | 136.76 | 147.19 | 153.04 | 106.53 | 126.37 | 102.26 | 109.87 | 98.73 | 92.87 | 83.00 | 89.79 | 87.14 | 102.75 | 99.53 | 105.06 | 107.79 | 64.37 | 71.29 | 30.49 | NA | 37.41 | NA | NA | NA | |
Liabilities | 325.28 | 310.45 | 306.80 | 307.60 | 300.67 | 300.71 | 299.42 | 302.52 | 294.26 | 293.33 | 284.17 | 237.25 | 230.22 | 231.81 | 229.74 | 155.60 | 148.17 | 146.91 | 126.14 | 110.69 | 99.28 | 98.10 | 91.78 | 96.65 | 102.12 | 101.02 | 109.59 | 114.07 | 108.81 | 109.54 | 90.12 | 72.65 | 55.82 | 55.83 | 55.20 | 57.94 | 43.85 | 39.20 | 29.18 | 32.90 | 31.40 | 32.52 | NA | 27.54 | NA | NA | NA | |
Liabilities And Stockholders Equity | 274.71 | 288.99 | 320.42 | 353.41 | 383.60 | 413.38 | 444.72 | 479.48 | 493.38 | 513.06 | 520.56 | 544.20 | 332.82 | 346.50 | 364.88 | 259.75 | 220.76 | 232.90 | 220.74 | 147.56 | 151.36 | 106.72 | 116.80 | 136.76 | 147.19 | 153.04 | 106.53 | 126.37 | 102.26 | 109.87 | 98.73 | 92.87 | 83.00 | 89.79 | 87.14 | 102.75 | 99.53 | 105.06 | 107.79 | 64.37 | 71.29 | 30.49 | NA | 37.41 | NA | NA | NA | |
Stockholders Equity | -50.57 | -21.46 | 13.62 | 45.81 | 82.93 | 112.67 | 145.31 | 176.96 | 199.12 | 219.73 | 236.39 | 306.95 | 102.59 | 114.69 | 135.13 | 104.15 | 72.59 | 85.99 | 94.60 | 36.87 | 52.09 | 8.62 | 25.01 | 40.11 | 45.07 | 52.02 | -3.06 | 12.30 | -6.56 | 0.33 | 8.61 | 20.21 | 27.19 | 33.96 | 31.94 | 44.81 | 55.68 | 65.85 | 78.61 | 31.47 | 39.89 | -110.31 | NA | -93.76 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 211.81 | 221.44 | 251.86 | 286.77 | 318.71 | 354.70 | 387.13 | 427.62 | 445.97 | 466.14 | 474.44 | 498.98 | 286.97 | 299.91 | 317.21 | 212.61 | 178.32 | 190.12 | 182.09 | 131.71 | 135.53 | 91.61 | 101.66 | 121.92 | 132.76 | 138.88 | 92.36 | 113.78 | 90.74 | 98.49 | 87.23 | 82.79 | 74.56 | 81.46 | 79.26 | 95.35 | 92.91 | 99.14 | 104.33 | 60.74 | 67.54 | 23.69 | NA | 31.71 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 93.80 | 114.31 | 121.41 | 112.25 | 117.07 | 126.03 | 98.46 | 107.07 | 107.17 | 160.38 | 396.50 | 411.85 | 171.45 | 168.44 | 155.59 | 29.03 | 23.44 | 33.37 | 84.11 | 24.36 | 21.20 | 24.29 | 15.65 | 26.14 | 28.80 | 40.65 | 5.42 | 20.58 | 10.47 | 19.29 | 29.59 | 21.86 | 16.64 | 15.74 | 14.35 | 17.22 | 18.83 | 21.19 | 28.97 | 9.94 | 19.29 | 10.76 | 11.79 | 21.69 | 5.36 | 9.41 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 94.10 | 114.93 | 122.03 | 113.15 | 117.07 | 126.03 | 98.46 | 107.07 | 107.17 | 160.38 | 396.50 | 411.85 | 171.45 | 168.44 | 155.59 | 29.03 | 23.44 | 33.37 | 84.11 | 24.36 | 21.20 | 24.29 | 15.65 | 26.28 | 28.94 | 40.79 | 5.56 | 20.73 | NA | NA | NA | 22.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 48.35 | 42.98 | 34.87 | 31.51 | 27.27 | 31.40 | 30.38 | 40.13 | 35.47 | 32.05 | 33.18 | 31.10 | 25.76 | 22.02 | 21.22 | 27.15 | 19.54 | 19.00 | 18.08 | 17.28 | 18.53 | 17.39 | 16.30 | 19.56 | 18.29 | 18.48 | 16.73 | 22.19 | 21.04 | 25.24 | 15.53 | 19.73 | 12.90 | 13.22 | 10.46 | 12.44 | 15.27 | 9.07 | 7.43 | 8.33 | 6.79 | 4.78 | NA | 3.32 | NA | NA | NA | |
Inventory Net | 55.16 | 48.85 | 46.71 | 43.27 | 45.76 | 41.52 | 34.59 | 31.49 | 31.09 | 28.70 | 24.43 | 22.96 | 26.16 | 25.99 | 22.22 | 19.78 | 19.04 | 16.47 | 12.97 | 13.17 | 15.02 | 17.60 | 19.07 | 20.06 | 18.52 | 15.76 | 14.54 | 13.81 | 11.73 | 12.51 | 11.84 | 10.14 | 11.70 | 9.41 | 7.89 | 5.44 | 5.79 | 6.41 | 7.52 | 6.75 | 5.72 | 5.63 | NA | 5.38 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 10.90 | 11.39 | 15.01 | 14.56 | 15.22 | 9.43 | 10.08 | 7.12 | 9.55 | 7.38 | 6.91 | 4.19 | 4.03 | 3.20 | 5.42 | 8.82 | 10.88 | 9.17 | 8.64 | 7.26 | 7.06 | 5.93 | 5.79 | 4.75 | 6.11 | 5.30 | 3.95 | 3.74 | 4.38 | 3.60 | 3.13 | 3.89 | 4.60 | 6.31 | 5.40 | 5.24 | 4.35 | 4.07 | 3.57 | 3.00 | 2.82 | 2.53 | NA | 1.32 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 3.30 | 3.30 | 33.24 | 84.28 | 113.38 | 146.31 | 213.62 | 241.82 | 262.69 | 237.64 | 13.42 | 28.88 | 59.57 | 80.27 | 103.60 | 117.30 | 105.42 | 112.11 | 58.29 | 69.64 | 73.73 | 26.41 | 44.86 | 51.42 | 61.05 | 58.69 | 51.72 | 53.45 | 43.12 | 37.85 | 27.15 | 27.19 | 28.73 | NA | NA | 55.00 | NA | NA | NA | 32.72 | 32.92 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 80.69 | NA | NA | NA | 55.50 | NA | NA | NA | 43.87 | NA | NA | NA | 38.44 | NA | NA | NA | 32.10 | NA | NA | NA | 31.30 | NA | NA | NA | 26.97 | NA | NA | NA | 21.85 | NA | NA | NA | 16.65 | NA | NA | NA | 11.81 | NA | NA | NA | 10.64 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 36.23 | NA | NA | NA | 28.46 | NA | NA | NA | 23.04 | NA | NA | NA | 18.25 | NA | NA | NA | 16.93 | NA | NA | NA | 17.25 | NA | NA | NA | 14.82 | NA | NA | NA | 12.44 | NA | NA | NA | 10.28 | NA | NA | NA | 8.74 | NA | NA | NA | 6.97 | NA | NA | NA | |
Property Plant And Equipment Net | 44.99 | 47.94 | 47.73 | 44.46 | 40.37 | 35.41 | 32.70 | 27.04 | 21.16 | 21.53 | 21.73 | 20.83 | 20.86 | 20.84 | 21.40 | 20.18 | 14.86 | 14.71 | 14.40 | 15.17 | 15.19 | 14.45 | 14.45 | 14.06 | 13.87 | 13.64 | 13.66 | 12.16 | 10.71 | 10.65 | 10.84 | 9.41 | 7.37 | 7.23 | 6.88 | 6.37 | 5.75 | 5.05 | 3.12 | 3.06 | 3.22 | 3.03 | NA | 3.67 | NA | NA | NA | |
Other Assets Noncurrent | 3.50 | 4.15 | 4.34 | 4.60 | 5.93 | 5.62 | 6.32 | 5.59 | 7.14 | 5.46 | 3.68 | 2.90 | 2.73 | 2.24 | 2.22 | 2.31 | 2.23 | 2.18 | 0.64 | 0.68 | 0.64 | 0.66 | 0.69 | 0.64 | 0.41 | 0.37 | 0.37 | 0.29 | 0.44 | 0.42 | 0.34 | 0.34 | 0.79 | 0.82 | 0.86 | 0.89 | 0.73 | NA | NA | 0.34 | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 3.30 | 3.29 | 33.29 | 84.87 | 114.69 | 147.76 | 214.91 | 242.14 | 262.71 | 237.70 | 13.41 | 28.80 | 59.33 | 79.83 | 103.52 | 117.16 | NA | NA | NA | 69.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 Current | 77.53 | 62.43 | 57.99 | 58.86 | 50.94 | 51.84 | 49.59 | 52.16 | 44.48 | 43.12 | 33.64 | 37.10 | 32.12 | 35.38 | 35.45 | 44.99 | 37.67 | 36.50 | 37.71 | 43.12 | 37.41 | 36.85 | 30.92 | 35.92 | 39.59 | 32.89 | 32.42 | 36.38 | 28.89 | 29.91 | 23.11 | 20.91 | 16.00 | 15.92 | 15.85 | 18.81 | 15.40 | 14.23 | 16.73 | 18.63 | 15.49 | 12.79 | NA | 11.78 | NA | NA | NA | |
Accounts Payable Current | 33.34 | 20.87 | 20.49 | 16.62 | 16.83 | 16.29 | 18.43 | 14.28 | 11.93 | 10.96 | 5.81 | 5.31 | 3.75 | 5.21 | 8.24 | 10.28 | 6.72 | 6.13 | 6.75 | 8.64 | 5.62 | 5.11 | 4.92 | 4.09 | 2.39 | 3.77 | 2.15 | 4.93 | 2.13 | 3.97 | 3.55 | 3.24 | 2.56 | 2.39 | 4.55 | 3.38 | 2.17 | 2.71 | 2.62 | 3.35 | 2.87 | 2.73 | NA | 2.87 | NA | NA | NA | |
Accrued Liabilities Current | 9.57 | 8.65 | 6.18 | 7.88 | 4.90 | 7.00 | 4.54 | 6.76 | 4.26 | 5.53 | 3.91 | 4.97 | 3.44 | 5.01 | 4.54 | 4.97 | 5.63 | 3.70 | 4.84 | 3.71 | 2.94 | 3.80 | 2.50 | 4.51 | 20.05 | 11.61 | 9.12 | 12.34 | 9.92 | 8.74 | 7.63 | 12.18 | 7.35 | 7.29 | 6.60 | 10.40 | 7.75 | 7.04 | 5.44 | 7.09 | 6.42 | 5.69 | NA | 4.48 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 227.76 | 227.38 | 227.00 | 226.62 | 226.25 | 225.88 | 225.51 | 225.14 | 224.78 | 224.42 | 224.07 | 172.70 | 169.96 | 167.31 | 164.70 | 79.95 | 79.19 | 78.44 | 58.93 | 58.40 | 50.13 | 49.73 | 49.33 | 48.93 | 48.53 | 48.14 | 47.75 | 47.37 | 46.98 | 46.60 | 41.28 | 41.00 | NA | NA | NA | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 14.36 | 15.80 | 17.20 | 18.36 | 19.73 | 19.14 | 20.50 | 21.69 | 22.15 | 23.33 | 24.47 | 25.60 | 26.99 | 28.09 | 28.54 | 29.37 | 30.18 | 30.94 | 28.19 | 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 |
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 | -50.57 | -21.46 | 13.62 | 45.81 | 82.93 | 112.67 | 145.31 | 176.96 | 199.12 | 219.73 | 236.39 | 306.95 | 102.59 | 114.69 | 135.13 | 104.15 | 72.59 | 85.99 | 94.60 | 36.87 | 52.09 | 8.62 | 25.01 | 40.11 | 45.07 | 52.02 | -3.06 | 12.30 | -6.56 | 0.33 | 8.61 | 20.21 | 27.19 | 33.96 | 31.94 | 44.81 | 55.68 | 65.85 | 78.61 | 31.47 | 39.89 | -110.31 | NA | -93.76 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 881.04 | 872.73 | 864.20 | 855.69 | 849.41 | 842.60 | 835.85 | 827.03 | 819.63 | 809.01 | 798.59 | 848.89 | 621.37 | 611.96 | 605.62 | 535.95 | 528.31 | 518.97 | 507.73 | 428.16 | 422.28 | 362.34 | 358.18 | 353.31 | 349.45 | 345.02 | 285.38 | 281.90 | 251.40 | 248.16 | 245.66 | 242.69 | 240.82 | 238.16 | 223.72 | 221.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -931.61 | -894.20 | -850.53 | -809.30 | -765.18 | -728.49 | -689.25 | -649.75 | -620.49 | -589.23 | -562.21 | -542.03 | -519.03 | -497.71 | -470.58 | -431.95 | -455.94 | -433.19 | -413.15 | -391.26 | -370.15 | -353.66 | -333.06 | -313.10 | -304.35 | -292.95 | -288.39 | -269.54 | -257.95 | -247.86 | -237.05 | -222.45 | -213.63 | -204.17 | -191.76 | -176.87 | -164.49 | -152.34 | -138.25 | -126.83 | -118.00 | -110.31 | NA | -93.76 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | -0.06 | -0.59 | -1.30 | -1.45 | -1.29 | -0.32 | -0.02 | -0.06 | 0.01 | 0.08 | 0.24 | 0.44 | 0.08 | 0.14 | 0.22 | 0.20 | 0.02 | -0.04 | -0.05 | -0.07 | -0.11 | -0.10 | -0.03 | -0.05 | -0.05 | -0.06 | -0.01 | 0.03 | 0.01 | -0.03 | -0.00 | -0.03 | -0.02 | -0.04 | -0.02 | 0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.44 | 8.44 | 7.63 | NA | 5.52 | 7.79 | 7.79 | NA | 8.34 | 8.17 | 7.38 | NA | 4.92 | 3.66 | 4.30 | NA | 4.75 | 5.08 | 2.88 | NA | 2.83 | 2.90 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 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 Cash Provided By Used In Operating Activities | -19.70 | -31.45 | -35.75 | -28.08 | -37.80 | -32.47 | -30.25 | -17.52 | -28.86 | -15.31 | -28.86 | -10.88 | -20.64 | -22.36 | -27.78 | -19.54 | -20.73 | -20.98 | -28.18 | -14.48 | -11.33 | -10.56 | -17.70 | -12.35 | -10.34 | -13.70 | -15.27 | -6.43 | -3.97 | -3.26 | 7.58 | -4.60 | -7.50 | NA | NA | NA | NA | NA | NA | -9.86 | -7.24 | NA | NA | -3.67 | -3.98 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -1.92 | 24.31 | 43.80 | 24.11 | 27.71 | 59.97 | 20.70 | 16.61 | -26.55 | -222.97 | 12.69 | 29.85 | 19.06 | 32.49 | 9.84 | 22.19 | 6.26 | -54.86 | 11.26 | 2.57 | -48.77 | 17.90 | 5.37 | 9.00 | -2.79 | -7.85 | -0.84 | -11.56 | -5.80 | -12.08 | -0.83 | -0.43 | 7.67 | NA | NA | NA | NA | NA | NA | 0.55 | -33.25 | NA | NA | -0.12 | -0.09 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.82 | 0.04 | 0.81 | -0.05 | 1.21 | 0.15 | 0.96 | 0.84 | 2.23 | 2.13 | 0.86 | 221.30 | 4.50 | 2.67 | 144.57 | 2.90 | 4.59 | 25.10 | 76.69 | 15.05 | 57.02 | 1.35 | 1.67 | 0.69 | 1.27 | 56.77 | 0.93 | 28.13 | 0.94 | 5.06 | 0.97 | 10.26 | 0.75 | NA | NA | NA | NA | NA | NA | -0.04 | 49.03 | NA | NA | 20.11 | 0.02 | NA | NA |
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 Cash Provided By Used In Operating Activities | -19.70 | -31.45 | -35.75 | -28.08 | -37.80 | -32.47 | -30.25 | -17.52 | -28.86 | -15.31 | -28.86 | -10.88 | -20.64 | -22.36 | -27.78 | -19.54 | -20.73 | -20.98 | -28.18 | -14.48 | -11.33 | -10.56 | -17.70 | -12.35 | -10.34 | -13.70 | -15.27 | -6.43 | -3.97 | -3.26 | 7.58 | -4.60 | -7.50 | NA | NA | NA | NA | NA | NA | -9.86 | -7.24 | NA | NA | -3.67 | -3.98 | NA | NA | |
Net Income Loss | -37.41 | -43.67 | -41.24 | -44.11 | -36.69 | -39.24 | -39.50 | -29.26 | -31.26 | -27.02 | -27.71 | -23.00 | -21.32 | -27.13 | -38.62 | 23.99 | -22.75 | -20.04 | -21.90 | -21.11 | -16.49 | -20.60 | -19.20 | -8.75 | -11.40 | -4.55 | -18.85 | -11.59 | -10.09 | -10.80 | -14.60 | -8.82 | -9.47 | -12.40 | -14.89 | -12.38 | -12.15 | -14.09 | -11.42 | -8.83 | -7.70 | -5.50 | -7.26 | -5.86 | -4.67 | -3.57 | NA | |
Depreciation Depletion And Amortization | 3.99 | 3.91 | 3.54 | 2.96 | 1.65 | 1.96 | 1.54 | 1.52 | 1.47 | 1.44 | 1.44 | 1.44 | 1.49 | 1.60 | 1.21 | 1.29 | 1.25 | 1.20 | 1.18 | 1.09 | 0.96 | 1.09 | 0.93 | 0.88 | 0.82 | 0.85 | 0.81 | 0.76 | 0.76 | 0.76 | 0.69 | 0.96 | 0.31 | 0.62 | 0.48 | 0.42 | 0.37 | 0.35 | 0.40 | 0.42 | 0.46 | 0.44 | 0.46 | 0.48 | 0.49 | NA | NA | |
Increase Decrease In Accounts Receivable | 5.42 | 8.01 | 3.49 | 4.28 | -3.78 | 1.50 | -9.43 | 4.79 | 3.55 | -1.27 | 2.46 | 5.34 | 3.74 | 0.80 | -5.93 | 7.58 | 0.47 | 0.92 | 0.83 | -1.25 | 1.17 | 1.33 | -3.06 | 1.27 | -0.04 | 1.95 | -5.47 | 1.16 | -4.20 | 9.71 | -4.20 | 6.86 | -0.31 | 2.75 | -1.97 | -2.83 | 6.19 | 1.65 | -0.90 | 1.54 | 2.01 | 0.42 | 1.03 | -0.79 | 0.41 | NA | NA | |
Increase Decrease In Inventories | 7.47 | 5.47 | 5.56 | -0.84 | 4.58 | 7.48 | 4.05 | 0.17 | 3.30 | 4.89 | 2.16 | -1.88 | 0.23 | 3.85 | 2.71 | 1.31 | 2.80 | 3.90 | 0.47 | -1.78 | -1.83 | -0.82 | -0.82 | 2.87 | 3.40 | 1.64 | 0.84 | 2.32 | -0.57 | 0.90 | 2.38 | -1.42 | 2.44 | 1.64 | 2.69 | 0.05 | 0.14 | 0.29 | 0.77 | 1.03 | 0.09 | 0.29 | -0.04 | 1.48 | -0.19 | NA | NA | |
Increase Decrease In Accounts Payable | 12.90 | 1.68 | 3.21 | -1.40 | 0.73 | -1.86 | 3.92 | 1.71 | 0.93 | 5.10 | 0.94 | 1.12 | -1.45 | -2.58 | -0.26 | 1.43 | 0.52 | -0.66 | -1.89 | 3.38 | 0.13 | 0.41 | 0.72 | 1.60 | -1.32 | 1.71 | -2.10 | 2.05 | -1.84 | 0.39 | 0.27 | 0.69 | 0.13 | -2.09 | 1.10 | 1.23 | -0.56 | 0.08 | -0.73 | 0.48 | 0.29 | 0.89 | -0.06 | -0.53 | 0.71 | NA | NA |
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 Cash Provided By Used In Investing Activities | -1.92 | 24.31 | 43.80 | 24.11 | 27.71 | 59.97 | 20.70 | 16.61 | -26.55 | -222.97 | 12.69 | 29.85 | 19.06 | 32.49 | 9.84 | 22.19 | 6.26 | -54.86 | 11.26 | 2.57 | -48.77 | 17.90 | 5.37 | 9.00 | -2.79 | -7.85 | -0.84 | -11.56 | -5.80 | -12.08 | -0.83 | -0.43 | 7.67 | NA | NA | NA | NA | NA | NA | 0.55 | -33.25 | NA | NA | -0.12 | -0.09 | NA | NA | |
Payments To Acquire Property Plant And Equipment | -0.19 | 4.68 | 4.98 | 2.87 | 3.86 | 4.63 | 3.00 | 1.64 | 0.92 | 1.11 | 2.67 | 0.65 | 1.44 | 1.43 | 3.94 | 6.05 | 0.69 | 0.98 | 0.17 | 1.63 | 1.12 | 0.63 | 1.11 | 0.48 | 0.42 | 0.89 | 2.49 | 1.28 | 0.48 | 1.40 | 0.83 | 1.95 | 0.28 | 0.93 | 0.63 | 0.62 | 0.05 | 0.79 | 0.45 | 0.26 | 0.25 | 0.12 | 0.14 | 0.12 | 0.09 | NA | NA |
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 Cash Provided By Used In Financing Activities | 0.82 | 0.04 | 0.81 | -0.05 | 1.21 | 0.15 | 0.96 | 0.84 | 2.23 | 2.13 | 0.86 | 221.30 | 4.50 | 2.67 | 144.57 | 2.90 | 4.59 | 25.10 | 76.69 | 15.05 | 57.02 | 1.35 | 1.67 | 0.69 | 1.27 | 56.77 | 0.93 | 28.13 | 0.94 | 5.06 | 0.97 | 10.26 | 0.75 | NA | NA | NA | NA | NA | NA | -0.04 | 49.03 | NA | NA | 20.11 | 0.02 | NA | NA |
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 | 48.09 | 44.16 | 35.80 | 34.42 | 29.54 | 32.22 | 31.08 | 42.45 | 37.15 | 33.86 | 31.62 | 36.26 | 31.84 | 22.60 | 26.61 | 36.93 | 30.60 | 30.34 | 27.69 | 30.03 | 28.62 | 25.00 | 23.09 | 35.23 | 27.02 | 34.59 | 18.06 | 25.23 | 23.93 | 22.63 | 14.70 | 22.32 | 15.69 | 13.07 | 11.59 | 15.62 | 12.34 | 10.88 | 8.75 | 10.12 | 8.39 | 7.22 | 5.68 | 6.49 | 6.04 | 5.94 | 4.50 | |
Product Consumables | 18.30 | 21.26 | 19.78 | 18.47 | 16.58 | 17.85 | 17.47 | 19.87 | 18.03 | 17.98 | 15.96 | 16.58 | 13.65 | 8.37 | 11.50 | 14.94 | 12.74 | 11.77 | 12.15 | 13.07 | 11.14 | 10.28 | 9.36 | 11.51 | 9.02 | 9.19 | 8.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Instruments | 23.61 | 17.63 | 11.37 | 10.93 | 8.02 | 9.54 | 9.10 | 17.56 | 14.49 | 11.82 | 11.74 | 15.32 | 12.88 | 9.80 | 9.83 | 13.78 | 8.04 | 4.94 | 4.32 | 5.85 | 5.43 | 5.49 | 4.67 | 5.89 | 4.44 | 6.04 | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | NA | NA | 31.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6.18 | 5.27 | 4.66 | 5.03 | 4.94 | 4.83 | 4.27 | 5.70 | 4.40 | 3.83 | 3.69 | 9.69 | 3.56 | 2.98 | 3.16 | 2.96 | 3.06 | 3.04 | 2.57 | 2.51 | 2.34 | 2.09 | 1.85 | 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 Consumables, | 12.10 | 13.88 | 12.75 | 10.55 | 12.04 | 12.70 | 12.28 | 13.49 | 13.12 | 12.47 | 11.34 | 11.34 | 9.84 | 5.38 | 8.37 | 10.22 | 8.87 | 8.19 | 8.18 | 8.88 | 7.81 | 6.80 | 6.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Consumables, | 1.10 | 1.42 | 1.66 | 0.84 | 0.85 | 1.06 | 1.19 | 1.70 | 1.23 | 1.00 | 1.28 | 1.00 | 0.75 | 0.59 | 0.59 | 1.31 | 0.82 | 0.78 | 0.73 | 1.22 | 0.70 | 0.61 | 0.82 | 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 Consumables, Europe And Middle East | 5.10 | 5.96 | 5.37 | NA | 3.69 | 4.08 | 4.01 | NA | 3.68 | 4.51 | 3.34 | NA | 3.06 | 2.41 | 2.54 | 3.40 | 3.04 | 2.80 | 3.24 | 2.96 | 2.63 | 2.87 | 2.38 | 3.45 | 2.28 | 2.07 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Instruments, | 14.93 | 11.54 | 6.02 | 5.65 | 4.83 | 5.81 | 5.70 | 9.82 | 8.51 | 7.66 | 5.47 | 9.04 | 7.32 | 6.58 | 7.08 | 6.97 | 5.82 | 3.60 | 2.19 | 2.52 | 3.70 | 3.13 | 2.69 | 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 Instruments, | 4.60 | 2.58 | 1.23 | 1.86 | 1.02 | 1.51 | 1.66 | 3.14 | 2.15 | 1.39 | 2.64 | 3.55 | 1.42 | 0.75 | 0.96 | 2.79 | 0.64 | 0.38 | 0.60 | 0.84 | 0.58 | 0.80 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Instruments, Europe And Middle East | 4.08 | 3.51 | 4.12 | NA | 2.17 | 2.21 | 1.75 | NA | 3.83 | 2.77 | 3.63 | NA | 4.14 | 2.48 | 1.79 | 4.02 | 1.58 | 0.96 | 1.53 | 2.49 | 1.15 | 1.55 | 1.49 | 2.33 | 1.39 | 1.65 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | NA | NA | 18.77 | 16.20 | 16.88 | 18.51 | 17.97 | 23.31 | 21.63 | 20.13 | 16.82 | 20.38 | 17.15 | 11.95 | 15.45 | 17.86 | 15.47 | 12.44 | 10.79 | 12.04 | 12.29 | 10.85 | 9.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | NA | NA | 2.89 | 2.70 | 1.87 | 2.58 | 2.85 | 4.84 | 3.38 | 2.39 | 3.92 | 4.55 | 2.17 | 1.34 | 1.56 | 4.16 | 1.53 | 1.27 | 1.40 | 2.15 | 1.36 | 1.50 | 1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Europe And Middle East | NA | NA | 9.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, | 4.12 | 3.62 | 3.25 | 3.28 | 3.44 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, | 0.37 | 0.38 | 0.39 | 0.42 | 0.24 | 0.20 | 0.22 | 0.26 | 0.29 | 0.25 | 0.23 | 0.23 | 0.32 | 0.17 | 0.25 | 0.22 | 0.21 | 0.19 | 0.16 | 0.16 | 0.11 | 0.10 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Europe And Middle East | 1.70 | 1.28 | 1.02 | NA | 1.26 | 1.23 | 1.00 | NA | 1.15 | 1.09 | 0.77 | NA | 0.87 | 0.88 | 0.87 | 0.98 | 0.84 | 0.68 | 0.61 | 0.51 | 0.64 | 0.45 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
31.14 | 29.03 | 22.01 | NA | 20.32 | 21.91 | 21.26 | 26.96 | 24.82 | 22.86 | 19.72 | 23.58 | 21.28 | 15.33 | 19.60 | 22.90 | 21.73 | 22.58 | 18.93 | 20.27 | 21.03 | 17.00 | 15.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
6.07 | 4.38 | 3.28 | NA | 2.11 | 2.78 | 3.07 | 5.10 | 3.67 | 2.63 | 4.15 | 4.79 | 2.49 | 1.51 | 1.81 | 4.37 | 1.75 | 1.46 | 1.56 | 2.31 | 1.47 | 1.60 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 30.00 | 28.50 | 21.30 | 55.60 | 19.00 | 21.50 | 20.40 | 26.00 | 23.90 | 41.90 | 18.80 | 23.20 | 20.50 | 14.90 | 18.90 | 22.20 | 21.30 | 22.30 | 18.20 | 20.00 | 20.40 | 15.90 | 14.80 | 25.70 | 19.70 | 26.80 | 11.80 | 16.50 | 16.20 | 15.70 | 9.60 | 13.40 | 9.60 | 7.70 | 7.20 | 9.80 | 7.00 | 6.90 | 5.30 | 6.30 | 5.00 | 4.30 | 3.70 | NA | NA | NA | NA | |
Europe And Middle East | 10.87 | 10.74 | 10.52 | NA | 7.12 | 7.53 | 6.75 | NA | 8.66 | 8.37 | 7.75 | NA | 8.08 | 5.76 | 5.20 | 9.65 | 7.13 | 6.31 | 7.20 | 7.46 | 6.11 | 6.39 | 5.76 | 7.23 | 4.91 | 5.24 | 4.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 48.09 | 44.16 | 35.80 | 34.42 | 29.54 | 32.22 | 31.08 | 42.45 | 37.15 | 33.86 | 31.62 | 36.26 | 31.84 | 22.60 | 26.61 | 36.93 | 30.60 | 30.34 | 27.69 | 30.03 | 28.62 | 25.00 | 23.09 | 35.23 | 27.02 | 34.59 | 18.06 | 25.23 | 23.93 | 22.63 | 14.70 | 22.32 | 15.69 | 13.07 | 11.59 | 15.62 | 12.34 | 10.88 | 8.75 | 10.12 | 8.39 | 7.22 | 5.68 | 6.49 | 6.04 | 5.94 | 4.50 | |
Collaboration | NA | NA | NA | NA | 0.07 | 0.22 | 0.24 | 0.45 | 0.23 | 0.23 | 0.22 | 0.55 | 1.75 | 1.46 | 2.11 | 3.29 | 4.25 | 7.97 | 6.34 | 6.39 | 7.16 | 4.62 | 5.04 | 14.21 | 10.10 | 16.28 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service | NA | NA | NA | NA | 29.47 | 32.00 | 30.84 | 42.01 | 36.92 | 33.63 | 31.39 | 35.71 | 30.09 | 21.14 | 24.50 | 33.65 | 26.35 | 22.37 | 21.35 | 23.64 | 21.45 | 20.38 | 18.05 | 21.02 | 16.91 | 18.31 | 15.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Consumables | NA | NA | NA | NA | 16.58 | 17.85 | 17.47 | 19.87 | 18.03 | 17.98 | 15.96 | 16.58 | 13.65 | 8.37 | 11.50 | 14.94 | 12.74 | 11.77 | 12.15 | 13.07 | 11.14 | 10.28 | 9.36 | 11.51 | 9.02 | 9.19 | 8.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Instruments | NA | NA | NA | NA | 8.02 | 9.54 | 9.10 | 17.56 | 14.49 | 11.82 | 11.74 | 15.32 | 12.88 | 9.80 | 9.83 | 13.78 | 8.04 | 4.94 | 4.32 | 5.85 | 5.43 | 5.49 | 4.67 | 5.89 | 4.44 | 6.04 | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 41.91 | 38.89 | 31.15 | 29.39 | 24.61 | 27.39 | 26.57 | 37.43 | 32.52 | 29.80 | 27.71 | 31.90 | 26.53 | 18.17 | 21.33 | 30.68 | 23.29 | 19.33 | 18.78 | 21.13 | 19.12 | 18.29 | 16.20 | 19.18 | 15.15 | 17.06 | 14.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 6.18 | 5.27 | 4.66 | 5.56 | 4.86 | 4.61 | 4.27 | 4.57 | 4.40 | 3.83 | 3.69 | 3.82 | 3.56 | 2.98 | 3.16 | 2.96 | 3.06 | 3.04 | 2.57 | 2.51 | 2.34 | 2.09 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Collaboration, | NA | NA | NA | NA | 0.07 | 0.22 | 0.24 | 0.45 | 0.23 | 0.23 | 0.22 | 0.55 | 1.75 | 1.46 | 2.11 | 3.29 | 4.25 | 7.97 | 6.34 | 6.39 | 7.16 | 4.62 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service, | NA | NA | NA | NA | 20.24 | 21.69 | 21.02 | 26.52 | 24.59 | 22.63 | 19.50 | 23.03 | 19.52 | 13.87 | 17.49 | 19.62 | 17.48 | 14.60 | 12.59 | 13.88 | 13.87 | 12.39 | 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 | |
Product And Service, | NA | NA | NA | 3.12 | 2.11 | 2.78 | 3.07 | 5.10 | 3.67 | 2.63 | 4.15 | 4.79 | 2.49 | 1.51 | 1.81 | 4.37 | 1.75 | 1.46 | 1.56 | 2.31 | 1.47 | 1.60 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service, Europe And Middle East | NA | NA | NA | NA | 7.12 | 7.53 | 6.75 | NA | 8.66 | 8.37 | 7.75 | NA | 8.08 | 5.76 | 5.20 | 9.65 | 7.13 | 6.31 | 7.20 | 7.46 | 6.11 | 6.39 | 5.76 | 7.23 | 4.91 | 5.24 | 4.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Consumables, | NA | NA | NA | NA | 12.04 | 12.70 | 12.28 | 13.49 | 13.12 | 12.47 | 11.34 | 11.34 | 9.84 | 5.38 | 8.37 | 10.22 | 8.87 | 8.19 | 8.18 | 8.88 | 7.81 | 6.80 | 6.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Consumables, | NA | NA | NA | NA | 0.85 | 1.06 | 1.19 | 1.70 | 1.23 | 1.00 | 1.28 | 1.00 | 0.75 | 0.59 | 0.59 | 1.31 | 0.82 | 0.78 | 0.73 | 1.22 | 0.70 | 0.61 | 0.82 | 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 Consumables, Europe And Middle East | NA | NA | NA | NA | 3.69 | 4.08 | 4.01 | NA | 3.68 | 4.51 | 3.34 | NA | 3.06 | 2.41 | 2.54 | 3.40 | 3.04 | 2.80 | 3.24 | 2.96 | 2.63 | 2.87 | 2.38 | 3.45 | 2.28 | 2.07 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Instruments, | NA | NA | NA | NA | 4.83 | 5.81 | 5.70 | 9.82 | 8.51 | 7.66 | 5.47 | 9.04 | 7.32 | 6.58 | 7.08 | 6.97 | 5.82 | 3.60 | 2.19 | 2.52 | 3.70 | 3.13 | 2.69 | 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 Instruments, | NA | NA | NA | NA | 1.02 | 1.51 | 1.66 | 3.14 | 2.15 | 1.39 | 2.64 | 3.55 | 1.42 | 0.75 | 0.96 | 2.79 | 0.64 | 0.38 | 0.60 | 0.84 | 0.58 | 0.80 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Instruments, Europe And Middle East | NA | NA | NA | NA | 2.17 | 2.21 | 1.75 | NA | 3.83 | 2.77 | 3.63 | NA | 4.14 | 2.48 | 1.79 | 4.02 | 1.58 | 0.96 | 1.53 | 2.49 | 1.15 | 1.55 | 1.49 | 2.33 | 1.39 | 1.65 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | NA | NA | NA | NA | 16.88 | 18.51 | 17.97 | 23.31 | 21.63 | 20.13 | 16.82 | 20.38 | 17.15 | 11.95 | 15.45 | 17.86 | 15.47 | 12.44 | 10.79 | 12.04 | 12.29 | 10.85 | 9.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, | NA | NA | NA | NA | 1.87 | 2.58 | 2.85 | 4.84 | 3.38 | 2.39 | 3.92 | 4.55 | 2.17 | 1.34 | 1.56 | 4.16 | 1.53 | 1.27 | 1.40 | 2.15 | 1.36 | 1.50 | 1.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product, Europe And Middle East | NA | NA | NA | NA | 5.86 | 6.30 | 5.75 | NA | 7.51 | 7.28 | 6.98 | NA | 7.20 | 4.88 | 4.32 | 8.67 | 6.29 | 5.63 | 6.59 | 6.95 | 5.47 | 5.94 | 5.26 | 6.88 | 4.54 | 4.83 | 4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, | NA | NA | NA | NA | 3.36 | 3.18 | 3.05 | 3.21 | 2.96 | 2.50 | 2.68 | 2.65 | 2.37 | 1.92 | 2.04 | 1.76 | 2.00 | 2.17 | 1.79 | 1.84 | 1.58 | 1.54 | 1.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, | NA | NA | NA | NA | 0.24 | 0.20 | 0.22 | 0.26 | 0.29 | 0.25 | 0.23 | 0.23 | 0.32 | 0.17 | 0.25 | 0.22 | 0.21 | 0.19 | 0.16 | 0.16 | 0.11 | 0.10 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service, Europe And Middle East | NA | NA | NA | NA | 1.26 | 1.23 | 1.00 | NA | 1.15 | 1.09 | 0.77 | NA | 0.87 | 0.88 | 0.87 | 0.98 | 0.84 | 0.68 | 0.61 | 0.51 | 0.64 | 0.45 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NA | NA | NA | NA | 20.32 | 21.91 | 21.26 | 26.96 | 24.82 | 22.86 | 19.72 | 23.58 | 21.28 | 15.33 | 19.60 | 22.90 | 21.73 | 22.58 | 18.93 | 20.27 | 21.03 | 17.00 | 15.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
NA | NA | NA | NA | 2.11 | 2.78 | 3.07 | 5.10 | 3.67 | 2.63 | 4.15 | 4.79 | 2.49 | 1.51 | 1.81 | 4.37 | 1.75 | 1.46 | 1.56 | 2.31 | 1.47 | 1.60 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Europe And Middle East | NA | NA | NA | NA | 7.12 | 7.53 | 6.75 | NA | 8.66 | 8.37 | 7.75 | NA | 8.08 | 5.76 | 5.20 | 9.65 | 7.13 | 6.31 | 7.20 | 7.46 | 6.11 | 6.39 | 5.76 | 7.23 | 4.91 | 5.24 | 4.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |