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Common Stock Value 27.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.71NA13.85NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.440.300.190.040.230.180.04-0.19-0.38-0.070.06-0.09-0.25-0.80-0.25-3.71-2.65-0.26-0.36-0.25-0.66-0.67-0.34-0.501.76-0.020.02-0.08-0.11-0.120.230.260.290.700.660.700.991.161.020.840.860.970.910.690.750.780.670.480.540.730.520.782.270.540.490.71
Earnings Per Share Diluted 0.430.290.190.040.230.180.04-0.19-0.38-0.070.06-0.09-0.25-0.80-0.25-3.71-2.65-0.26-0.36-0.25-0.66-0.67-0.34-0.501.75-0.020.02-0.08-0.11-0.120.230.260.280.700.660.700.991.161.020.840.860.960.910.690.740.780.670.470.530.720.520.772.260.540.490.71

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Revenue From Contract With Customer Excluding Assessed Tax 558.30635.18597.91536.99536.22559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17
Revenues 654.63635.18597.91536.99536.22559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17
Cost Of Goods And Services Sold 549.00520.48496.83459.42446.12463.92447.99400.68387.55406.97429.80380.90379.26410.09384.68489.92581.20448.59453.80466.30462.06471.67448.95397.58442.88421.24461.46401.32437.37513.83530.31510.86615.94575.30642.76623.32709.29731.23709.19650.71696.99647.80618.51558.18608.42563.35511.39471.59443.45449.11419.72371.62383.81390.65340.80335.46
Gross Profit 105.63114.70101.0877.5690.1095.7576.0445.4879.1659.8568.4056.6645.0029.6542.5446.75-20.3949.0641.9827.5933.0347.6329.7318.8341.3054.8853.5744.8551.0735.4495.2397.48106.12168.31167.54163.45209.64241.85218.22189.49197.81205.49201.86160.38172.53170.87161.16123.30130.75153.10126.1298.80117.49125.62123.5099.70
Selling General And Administrative Expense 58.1856.7751.8850.8147.9248.8853.1946.5291.7344.0845.5842.8742.8449.4047.7255.7459.7254.2651.6249.3053.7349.1949.3745.9850.4144.3544.1845.0154.9347.3056.8549.3860.3754.8559.6056.8057.4059.9456.9056.6361.0551.7655.5352.0953.7847.0651.1147.3248.2843.4744.4437.7343.7537.5638.1337.38
Operating Income Loss 47.4557.9349.2026.7542.1846.8822.85-1.04-12.5715.7722.8213.780.48-60.62-5.18-380.76-254.17-5.19-9.63-21.71-97.14-1.55-19.64-27.15-9.1210.539.39-0.15-3.86-11.8638.3848.1045.76113.46107.94106.65152.24181.92161.31132.86136.75153.74146.34108.29118.75123.81110.0575.9982.47109.6281.6761.0773.7488.0685.3762.33
Interest Expense 7.929.809.529.289.609.559.629.449.069.629.7310.4110.589.2511.6112.4611.7111.3810.209.429.689.888.809.375.308.657.606.276.396.336.216.396.356.406.216.093.220.680.400.410.030.850.550.761.141.281.260.550.350.390.210.150.370.123.881.64
Income Tax Expense Benefit 2.0923.5019.4718.5911.9819.6911.1810.2611.7413.565.9612.3415.407.205.52-30.27-4.367.9317.20-3.15-43.8261.133.295.89-188.353.941.25-1.082.53-5.3810.1611.4412.5331.2329.8331.6646.6956.6550.2541.5642.9748.0145.4434.4237.0638.8133.3623.6626.8829.9326.0719.3525.0129.3129.2521.13
Profit Loss 44.5329.8119.004.0623.1318.303.72-19.21-38.81-7.376.24-9.37-25.00-79.36-24.79-367.60-262.91-25.52-35.18-24.83-64.14-65.98-33.08-49.13173.57-1.772.13-7.53-11.03-11.8022.3125.1027.5068.5465.4769.50102.47124.34110.3091.2293.43104.4198.8174.8580.6084.4172.5551.4558.3278.5856.6942.0747.7959.1854.3239.24
Other Comprehensive Income Loss Net Of Tax 14.23-11.593.09-1.9522.42-20.29-31.679.87-2.21-9.246.10-1.8021.2813.2010.63-70.3331.99-33.160.206.25-25.92-5.69-37.8122.18-9.7416.5510.78-7.06-33.5516.41-19.8134.64-17.07-55.4517.46-60.57-87.18-52.74-4.6314.09-9.7417.51-39.69-38.5018.0640.42-25.2311.79NANANANANANANANA

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Assets 2239.012312.452164.872042.482031.681922.831872.421902.001962.861981.972061.552003.522045.842037.702128.782165.102740.662885.692938.642971.522825.002923.702902.752928.683023.953144.683091.803091.003130.323237.573319.203364.173429.543420.633468.333353.943511.703391.453383.183212.613128.503028.532862.842771.622768.122696.852524.862454.512400.542142.962160.462093.592030.51NANANA
Liabilities And Stockholders Equity 2239.012312.452164.872042.482031.681922.831872.421902.001962.861981.972061.552003.522045.842037.702128.782165.102740.662885.692938.642971.522825.002923.702902.752928.683023.953144.683091.803091.003130.323237.573319.203364.173429.543420.633468.333353.943511.703391.453383.183212.613128.503028.532862.842771.622768.122696.852524.862454.512400.542142.962160.462093.592030.51NANANA
Stockholders Equity 628.02566.27545.42520.24519.74471.24470.67495.99504.96543.03556.67542.28552.09553.36619.35630.601069.351297.021352.971385.441409.231496.121565.181632.851659.161494.601491.141489.131516.641571.781591.641611.651578.731588.921598.161583.671657.622018.872172.632090.362043.441977.561874.541834.071815.461734.241624.651611.951557.961516.681506.371455.741390.21NANANA

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Assets Current 1305.661458.591375.321305.291297.061219.741147.761142.721188.001185.131228.881161.521170.261125.821131.911151.911244.441167.201195.191220.391244.891189.841114.241105.741187.401232.781261.701246.731262.601359.271415.361426.491517.491510.431520.001609.711713.551558.391530.711456.241433.281391.401291.741191.031202.991176.851040.23973.07984.12999.77994.87956.72983.50NANANA
Cash And Cash Equivalents At Carrying Value 461.57NANANA568.75NANANA538.11NANANA452.02NANANA373.65NANANA354.26367.15339.54334.91430.32472.38482.34462.52450.19441.62393.19370.85385.24271.15190.63304.51430.7174.59103.33106.3491.43102.35119.31127.99120.55103.6485.59127.49106.14166.11150.92186.86245.22148.25144.70220.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 461.57556.43504.02504.98568.75427.51368.41438.02538.11447.73456.09442.74452.02358.78333.51307.46373.65340.32355.84341.76354.26NA339.54334.91430.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 331.33391.75369.84317.87296.55384.89344.53303.44262.96293.13334.12284.48296.21331.62353.25372.97421.36376.03374.17381.45368.88579.21504.32471.35476.90464.55466.46429.75489.75510.42547.12577.21612.78702.79795.89774.90778.37922.38843.16785.09768.84747.67672.05618.74666.93669.84593.62519.10549.81508.29500.43455.96424.01NANANA
Inventory Net 209.80208.20208.83197.61184.38167.76169.25162.26153.68128.87129.13130.61141.24148.53160.45166.36174.74198.75206.67203.01194.51189.12185.93185.01215.28245.78266.64297.64280.13297.19343.02352.12328.45373.23376.95379.84375.59434.38441.50437.87441.79446.02394.87355.01331.28326.83290.14257.05255.09259.32264.49238.33236.52NANANA
Other Assets Current 68.4677.3277.6374.4262.5466.6476.9067.0568.4060.7462.3758.3458.8066.1461.3068.0153.3954.6761.5172.7171.0454.3684.46NA64.9050.0646.2756.8242.52110.02132.02126.31191.02163.25156.53150.46128.88127.04142.72126.94131.2195.37105.5089.2984.2376.5370.8969.4273.0766.0579.0375.5677.75NANANA

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Property Plant And Equipment Gross 2285.902409.722446.052420.202435.842384.832423.352476.642452.422446.352454.682448.732456.602418.522424.922450.122622.182904.882879.202857.692837.592831.732812.372821.832815.582790.062744.442712.002728.122770.572820.062791.712772.582748.732758.142653.252660.792647.252608.892489.802380.892277.772158.502136.032069.121973.961916.311870.041772.021695.051776.761712.811631.11NANANA
Construction In Progress Gross 55.00NANANA58.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1861.601987.902019.991992.831997.391950.251968.051996.381962.831935.621916.771887.081865.491809.101777.061778.291845.651958.501931.411901.951872.921838.211798.371767.501751.381706.701644.251588.571574.871603.601610.041553.571505.851476.101447.931380.841354.971332.491296.301244.311191.791150.281092.761075.841043.99984.60953.91921.42878.71853.95912.64876.97844.74NANANA
Amortization Of Intangible Assets 1.301.601.801.701.702.301.901.600.900.800.801.301.003.500.802.603.003.201.803.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 424.29421.82426.05427.37438.45434.59455.30480.26489.60510.73537.91561.65591.11609.43647.86671.83776.53946.38947.79955.74964.67993.511014.001054.321064.201083.351100.191123.431153.261166.971210.021238.141266.731272.631310.211272.411305.821314.761312.591245.501189.101127.491065.741060.191025.13989.36962.40948.62893.31841.10864.11835.84786.37NANANA
Goodwill 34.2134.0234.0634.1134.3433.9034.3834.9434.9134.9435.0435.0635.0234.5674.9573.99405.08410.45422.31421.57413.12500.16501.35512.16455.60464.77450.80445.51443.55448.29438.91443.12426.87421.60435.61314.80331.47360.21370.51347.91344.02347.13331.58343.48363.19356.73331.99339.88333.47157.24170.15178.68143.23NANANA
Intangible Assets Net Excluding Goodwill 21.18NANANA11.52NANANA12.64NANANA14.32NANANA25.77NANANA80.00NANANA85.29NANANA87.80NANANA93.70NANANA60.90NANANA68.52NANANA78.25NANANA70.61NANANA22.21NANANA
Other Assets Noncurrent 137.29100.99102.22122.20122.2298.32101.66101.99104.25105.40107.71NA108.25NA129.13132.26151.38189.71192.70191.50202.32240.19273.15NA316.75363.78279.11275.32270.91263.04254.92256.42218.44215.96170.35125.71128.23124.19134.24126.56124.65123.83134.28135.85134.18130.09145.32146.31140.0495.5480.5671.5965.58NANANA

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Liabilities Current 732.48800.47615.04575.23568.41515.73472.74465.44501.16451.25479.52416.74437.12431.18452.44485.73600.96510.41491.04500.31494.74476.31427.38372.52435.80461.46482.91477.53508.36501.07497.60523.21615.96623.83662.99601.84679.14725.54767.11695.44727.09703.25602.52598.24617.18615.35562.23525.99501.38421.56438.58429.70439.86NANANA
Accounts Payable Current 156.06154.80151.06142.74148.02135.88129.59108.02122.3397.84106.7892.5294.2196.4889.41124.90145.93101.63105.17111.74102.64111.7691.1583.0085.5489.4481.6886.8977.5995.30100.0176.86118.2892.94135.78121.09123.69143.15176.21143.32129.63152.30140.38138.44130.49154.89136.84125.59111.38106.57116.41100.7185.57NANANA
Other Accrued Liabilities Current 54.3951.9751.1954.4053.0355.4054.8154.0852.4855.0655.9257.0355.3773.8885.6981.1589.4385.6590.0397.5595.02NANANA95.82NANANA72.61NANANA79.16NANANA83.95NANANA75.50NANANA41.19NANANA40.30NANANA27.48NANANA
Accrued Income Taxes Current 55.99NANANA44.97NANANA35.83NANANA35.93NANANA37.00NANANA34.95NANANA30.59NANANA35.1323.481.1610.8820.3948.6058.1249.6265.1971.7796.0782.2680.8379.2955.2585.3478.3962.4659.1646.7354.8349.6642.2734.4739.87NANANA
Accrued Liabilities Current 411.78374.77344.96309.79307.45299.66286.58272.65290.66302.66310.76276.32292.86289.13311.27298.91337.68313.82312.35309.90392.11364.56336.23289.53350.26372.02401.23390.63430.77382.29396.43435.48477.28482.29469.09431.13490.26510.62494.83469.86516.63471.67406.89374.46408.30398.00366.22353.68335.16265.33279.90294.52314.41NANANA
Contract With Customer Liability Current 164.63139.27119.02122.70112.9580.1856.5684.7788.1750.7561.9947.9150.0545.5751.7661.93117.3494.9673.5378.6785.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 477.06700.10NANA700.97NANANA702.07739.98773.42NA805.25NANANA796.52NANANA786.58NANANA792.31NANANANANANANANANANANANANANA90.000.00NA75.0090.0094.00120.00125.00100.00120.00NANANA0.00NANANA
Long Term Debt Noncurrent 477.06568.47700.40700.70700.97701.26701.54701.81702.07739.98773.42804.89805.25805.63806.01806.40796.52799.86795.64790.97786.58782.19782.23785.07792.31795.80794.10793.91793.06802.26802.34800.56795.84797.50792.92750.00750.00250.0080.0090.000.0040.0075.0090.0094.00120.00125.00100.00120.000.000.00NA0.00NANANA
Deferred Income Tax Liabilities Net 1.03NANANA2.23NANANA1.38NANANA2.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 101.91100.6085.4077.6684.6579.6976.5179.5990.1084.1482.8483.3289.2487.1284.5885.47106.79109.46120.83122.28128.38163.72122.61132.89131.32387.46323.65330.43312.25362.46427.63428.75439.01410.39414.27418.43424.94397.04363.45336.81357.97307.71310.78249.31241.47227.26212.99216.56221.21204.72215.51208.14200.44NANANA
Operating Lease Liability Noncurrent 293.48270.56212.54162.59151.84148.86144.90153.11158.50157.51163.03150.23156.07154.35160.34150.84160.99162.88172.09166.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 628.02566.27545.42520.24519.74471.24470.67495.99504.96543.03556.67542.28552.09553.36619.35630.601069.351297.021352.971385.441409.231496.121565.181632.851659.161494.601491.141489.131516.641571.781591.641611.651578.731588.921598.161583.671657.622018.872172.632090.362043.441977.561874.541834.071815.461734.241624.651611.951557.961516.681506.371455.741390.21NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 634.08572.34551.48526.31525.80477.30476.73502.06511.02549.10562.73548.35558.16559.42625.41636.661075.411303.081359.031391.501415.301501.471570.531638.201664.521499.96NANA1516.64NANANA1578.73NANANA1657.47NANANANANANANANANANANANANANANANANANANA
Common Stock Value 27.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.71NA13.85NANANA
Additional Paid In Capital Common Stock 131.77129.81127.55125.01155.86152.90150.54148.06173.61170.79168.00168.41192.49190.25191.11189.32207.13203.96201.23198.78220.42217.61215.07211.99225.12224.54221.73218.31227.57223.66221.47217.86230.18224.62220.56216.26229.64224.62220.12214.38222.40216.41211.50206.41212.94210.96206.88202.74202.62NANANA207.13NANANA
Retained Earnings Accumulated Deficit 1425.261380.731350.921331.911327.851304.731286.421282.701301.911340.731348.101341.861351.221376.221455.591480.371850.242113.162138.682173.862204.552268.692334.672367.742417.412243.842260.352272.962295.232320.972359.252363.412364.792363.702321.582282.772240.232165.742070.161989.031921.641852.011771.411696.401641.031579.851514.871461.731426.531384.411322.06NA1239.57NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -382.34-396.57-384.99-388.07-386.13-408.55-388.25-356.59-366.46-364.25-355.01-361.11-359.31-380.59-393.79-404.42-334.10-366.09-332.93-333.13-339.38-313.45-307.77-269.96-292.14-282.39-298.94-309.73-302.66-269.12-285.53-265.72-300.36-283.29-227.84-243.61-183.04-95.86-43.12-38.49-52.58-42.84-60.35-20.6517.85-0.22-40.63-15.40-27.19-21.8619.69NA-8.96NANANA

    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 152.8179.6120.45-42.92159.4785.90-43.98-80.50140.0036.5050.55-1.72104.2827.0037.52-32.1545.4039.4653.5919.120.9119.9710.075.62-7.5441.4143.6059.0177.77117.0992.0453.62187.35172.60192.378.09337.62109.67192.1382.35163.95134.49109.68120.76148.42104.0739.96146.44142.3860.7036.6048.88139.85106.82102.9692.21
Net Cash Provided By Used In Investing Activities -29.78-19.71-21.18-15.69-25.73-16.04-15.81-19.28-11.22-10.78-7.15-5.01-13.88-3.40-8.61-26.71-14.74-51.93-38.20-29.91-16.4012.33-2.42-92.35-33.27-38.50-9.52-30.74-52.09-40.18-39.72-37.48-52.10-62.50-274.33-48.25-83.85-78.23-155.97-101.42-112.28-92.84-79.55-92.97-84.04-61.59-68.08-92.32-307.21-11.80-56.27-107.50-42.89-58.98-53.84-36.18
Net Cash Provided By Used In Financing Activities -222.160.20-0.40-4.940.000.200.14-2.20-36.95-32.45-30.48-1.810.030.22-0.28-1.670.020.36-0.34-2.340.120.03-0.02-5.760.07-14.46-14.89-16.63-14.71-26.48-26.48-29.48-25.73-26.42-21.32-83.54110.72-60.17-39.1633.98-62.58-58.61-38.80-20.35-47.47-24.42-13.78-32.77104.86-33.71-16.280.260.00-44.28-124.461.66

    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 152.8179.6120.45-42.92159.4785.90-43.98-80.50140.0036.5050.55-1.72104.2827.0037.52-32.1545.4039.4653.5919.120.9119.9710.075.62-7.5441.4143.6059.0177.77117.0992.0453.62187.35172.60192.378.09337.62109.67192.1382.35163.95134.49109.68120.76148.42104.0739.96146.44142.3860.7036.6048.88139.85106.82102.9692.21
Profit Loss 44.5329.8119.004.0623.1318.303.72-19.21-38.81-7.376.24-9.37-25.00-79.36-24.79-367.60-262.91-25.52-35.18-24.83-64.14-65.98-33.08-49.13173.57-1.772.13-7.53-11.03-11.8022.3125.1027.5068.5465.4769.50102.47124.34110.3091.2293.43104.4198.8174.8580.6084.4172.5551.4558.3278.5856.6942.0747.7959.1854.3239.24
Increase Decrease In Accounts Receivable -52.1631.7956.5746.88-79.29235.42-57.82-47.5811.5192.66-74.6911.62213.54-24.27-33.42-30.3069.192.28-31.73-22.181.4573.1232.98-20.8212.36-2.2136.70-60.00-20.68-36.70-30.09-35.57-80.44-93.10-1.79-3.47-144.0179.2257.0216.2521.1887.0041.93-48.19-2.9154.5774.52-31.93-2.1237.1946.2218.25-34.2421.61-3.263.79
Increase Decrease In Inventories 1.60-0.6311.2213.2316.6129.64-6.98-8.5819.68-0.26-1.48-10.6345.65-4.88-5.91-8.381.01-7.923.6615.035.393.190.922.98-30.50-21.51-31.0117.52-17.07-15.34-9.1023.67-54.05-3.72-5.674.25-58.79-7.123.50-3.92-4.2351.1439.8723.734.4536.6933.091.96-6.49-5.2321.401.81-5.98-0.31NANA
Deferred Income Tax Expense Benefit -25.66-0.26-0.37-0.500.230.460.31-0.170.002.47-3.14-1.144.050.32-0.12-8.40-4.10-4.49-0.78-2.91-15.1150.05-25.852.82-209.95-1.29-3.83-19.946.80-7.461.15-0.3913.3115.24-16.3616.9024.7328.2910.607.1010.281.5638.051.9111.1814.710.26-5.497.22-3.54-0.474.3025.735.19-2.072.34
Share Based Compensation 2.822.423.493.332.962.362.482.572.912.912.033.162.43-0.053.193.123.232.372.852.983.062.583.172.810.663.143.993.724.141.993.894.674.604.064.544.084.145.085.725.104.834.915.154.494.034.194.144.093.443.382.902.812.132.132.152.07

    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 -29.78-19.71-21.18-15.69-25.73-16.04-15.81-19.28-11.22-10.78-7.15-5.01-13.88-3.40-8.61-26.71-14.74-51.93-38.20-29.91-16.4012.33-2.42-92.35-33.27-38.50-9.52-30.74-52.09-40.18-39.72-37.48-52.10-62.50-274.33-48.25-83.85-78.23-155.97-101.42-112.28-92.84-79.55-92.97-84.04-61.59-68.08-92.32-307.21-11.80-56.27-107.50-42.89-58.98-53.84-36.18
Payments To Acquire Property Plant And Equipment 34.0525.9522.4318.3125.9519.2816.5019.3214.3812.4912.6310.7014.857.9810.6327.2318.8457.9840.9029.9625.5530.3927.8025.7333.7818.6023.4917.8129.0030.4531.7421.2160.7644.4345.3749.4185.3979.79117.66104.04113.9593.2681.1494.1884.0564.9668.1783.4271.6055.2254.3453.8621.0169.3858.6736.20

    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 -222.160.20-0.40-4.940.000.200.14-2.20-36.95-32.45-30.48-1.810.030.22-0.28-1.670.020.36-0.34-2.340.120.03-0.02-5.760.07-14.46-14.89-16.63-14.71-26.48-26.48-29.48-25.73-26.42-21.32-83.54110.72-60.17-39.1633.98-62.58-58.61-38.80-20.35-47.47-24.42-13.78-32.77104.86-33.71-16.280.260.00-44.28-124.461.66

    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 654.63635.18597.91536.99536.22559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17
Offshore Projects Group 161.24150.27130.55104.31122.48152.99116.4697.4085.3695.58107.9589.2367.8273.2173.8474.2591.7789.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
85.0184.9178.2583.7376.4178.9567.9163.4160.0178.8971.4162.7940.3643.0851.6563.4270.4273.9061.3987.1171.2451.6761.9755.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
13.3365.8957.6952.8945.3662.1049.5449.5661.0443.9242.1537.5536.2830.7137.1245.6847.5642.6643.1241.4341.6939.7643.4538.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
58.5455.7447.9940.6234.9236.6437.9530.3532.7930.2427.5220.6519.7319.3019.1226.4926.6925.4023.6617.7617.1614.5513.4618.8316.807.867.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
55.8855.3854.2740.3747.1145.2346.1338.7646.0546.2545.9743.1849.3968.5762.4360.7976.0861.9165.0653.3050.3056.7751.0045.3246.6448.0774.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
135.3045.4148.5144.9445.2141.7847.9145.2853.3851.2757.3652.2947.6357.1445.4252.1855.1759.8860.2542.4742.7351.9551.8339.0449.7554.4144.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 248.48265.27267.36249.27259.71269.88253.46195.76189.60193.33227.96200.65209.68198.88188.85263.45257.04219.71213.97230.60248.78258.69242.16199.55254.82234.27245.53197.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 406.15369.91330.55287.71276.51289.79270.57250.40277.11273.48270.24236.90-661.90240.87238.36273.22303.77277.93281.81263.28246.32260.61236.51216.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 36.3434.7639.9441.5034.8833.7039.3129.1635.8629.7326.7329.3828.9227.9330.4438.3637.2937.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 618.29600.42557.97495.48501.34525.97484.72417.00430.85437.09471.47408.17395.34411.81396.77498.31523.52460.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 558.30635.18597.91536.99536.22559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept