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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.32 | 0.31 | 0.64 | 0.22 | 0.26 | 0.21 | 0.19 | 0.17 | 0.42 | 0.20 | 0.18 | -0.02 | 0.10 | 0.01 | -0.04 | -0.11 | -0.36 | -1.04 | -0.56 | -0.40 | NA | NA | -0.56 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.28 | -1.16 | -1.48 | -1.08 | -2.12 | -0.56 | -0.56 | 0.48 | -0.80 | 5.16 | -0.20 | 0.48 | 0.04 | -0.16 | 0.20 | 0.16 | 0.24 | -0.72 | 5.12 | |
| Earnings Per Share Diluted | 0.32 | 0.31 | 0.63 | 0.21 | 0.26 | 0.21 | 0.19 | 0.17 | 0.41 | 0.20 | 0.18 | -0.02 | 0.10 | 0.01 | -0.04 | -0.11 | -0.36 | -1.04 | -0.56 | -0.72 | NA | NA | -0.56 | -0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.12 | -0.56 | -0.56 | 0.48 | -0.80 | 5.16 | -0.20 | 0.48 | 0.04 | -0.16 | 0.20 | 0.16 | 0.24 | -0.72 | 5.12 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1124.39 | 1093.01 | 1069.07 | 1015.85 | 1027.21 | 1020.92 | 980.82 | 915.78 | 927.19 | 891.94 | 860.27 | 759.24 | 804.71 | 781.61 | 740.85 | 705.44 | 720.78 | 615.88 | 191.52 | 178.96 | 183.57 | 180.96 | 175.79 | 168.58 | 182.58 | 198.69 | 218.11 | 217.81 | 240.12 | 224.54 | 232.46 | 238.46 | 243.75 | 247.22 | 262.36 | 261.68 | 253.68 | 243.96 | 247.12 | 239.64 | 243.51 | 208.88 | 190.73 | 199.07 | 180.74 | 170.37 | 155.90 | 155.63 | 158.26 | 454.02 | 441.41 | 439.30 | 441.15 | 412.03 | 335.07 | 155.90 | |
| Revenues | 1124.39 | 1093.01 | 1069.07 | 1015.85 | 1027.21 | 1020.92 | 980.82 | 915.78 | 927.19 | 891.94 | 860.27 | 759.24 | 804.71 | 781.61 | 740.85 | 705.44 | 720.78 | 615.88 | 191.52 | 178.96 | 183.57 | 180.96 | 175.79 | 168.58 | 182.58 | 198.69 | 218.11 | 217.81 | 240.12 | 224.54 | 232.46 | 238.46 | 243.75 | 247.22 | 262.36 | 261.68 | 253.68 | 243.96 | 247.12 | 239.64 | 243.51 | 208.88 | 190.73 | 199.07 | 180.74 | 170.37 | 155.90 | 155.63 | 158.26 | 454.02 | 441.41 | 439.30 | 441.15 | 412.03 | 335.07 | 155.90 | |
| Cost Of Revenue | 877.27 | 838.75 | 818.24 | 786.84 | 796.13 | 802.92 | 763.92 | 714.85 | 715.00 | 688.97 | 661.30 | 593.76 | 620.95 | 607.46 | 574.53 | 547.41 | 545.14 | 478.11 | 126.86 | 121.29 | 121.45 | 115.05 | 115.83 | 113.54 | 114.41 | 131.52 | 149.80 | 152.23 | 165.47 | 161.96 | 168.30 | 174.23 | 171.05 | 184.08 | 196.40 | 195.21 | 188.07 | 178.96 | 181.77 | 174.50 | 168.63 | 140.20 | 125.72 | 135.83 | 120.34 | 112.36 | 102.86 | 102.11 | 401.55 | 376.96 | 365.19 | 362.03 | 365.77 | 338.51 | 296.15 | NA | |
| Cost Of Goods And Services Sold | 877.27 | 838.75 | 818.24 | 786.84 | 796.13 | 802.92 | 763.92 | 714.85 | 715.00 | 688.97 | 661.30 | 593.76 | 620.95 | 607.46 | 574.53 | 547.41 | 545.14 | 478.11 | 395.88 | 378.30 | 394.73 | 385.68 | 115.83 | 113.54 | 948.51 | 131.52 | 149.80 | 152.23 | 165.47 | 161.96 | 168.30 | 174.23 | 171.05 | 184.08 | 196.40 | 195.21 | 188.07 | 178.96 | 181.77 | 174.50 | 168.63 | 140.20 | 125.72 | 135.83 | 120.34 | 112.36 | 102.86 | 102.11 | 401.55 | 376.96 | 365.19 | 362.03 | 365.77 | 338.51 | 296.15 | NA | |
| Gross Profit | 247.12 | 254.27 | 250.83 | 229.00 | 231.08 | 218.00 | 216.90 | 200.94 | 212.20 | 202.97 | 198.97 | 165.47 | 183.76 | 174.15 | 166.32 | 158.03 | 175.64 | 137.77 | 64.65 | 57.66 | 62.12 | 65.91 | 59.96 | 55.05 | 70.19 | 67.18 | 68.31 | 65.58 | 74.65 | 62.59 | 64.16 | 64.23 | 65.91 | 63.14 | 65.97 | 66.47 | 65.61 | 65.00 | 65.36 | 65.14 | 74.88 | 68.68 | 65.01 | 63.24 | 60.39 | 58.00 | 53.04 | 53.52 | 58.60 | 77.06 | 76.22 | 77.26 | 75.38 | 73.52 | 38.92 | 53.04 | |
| Operating Expenses | 162.57 | 173.22 | 168.46 | 162.38 | 162.89 | 157.28 | 157.82 | 148.69 | 151.43 | 150.09 | 150.88 | 136.38 | 139.42 | 139.60 | 143.11 | 149.38 | 161.36 | 149.50 | 57.76 | 62.77 | -54.36 | 95.49 | 58.18 | 58.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 147.78 | 158.21 | 153.56 | 147.87 | 148.35 | 142.01 | 141.79 | 133.97 | 136.78 | 134.63 | 134.26 | 120.04 | 123.00 | 123.00 | 124.92 | 129.28 | 143.81 | 133.47 | 99.25 | 82.79 | 87.57 | 85.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 84.56 | 81.05 | 82.37 | 66.62 | 68.19 | 60.72 | 59.08 | 52.24 | 60.77 | 52.88 | 48.09 | 29.09 | 44.34 | 34.56 | 23.21 | 8.65 | 13.97 | -11.72 | 6.89 | -5.11 | 13.55 | 12.76 | 1.77 | -3.29 | NA | NA | NA | NA | NA | NA | NA | -1.27 | -6.42 | -19.28 | -254.00 | -4.81 | -47.32 | -26.08 | -6.41 | -11.43 | -4.78 | 0.05 | -1.31 | -0.93 | 3.15 | 3.39 | 2.86 | 4.04 | 14.62 | 7.93 | 4.52 | 10.43 | 12.20 | 13.52 | -6.30 | NA | |
| Interest Expense | 12.43 | 11.79 | 13.20 | 13.83 | 14.80 | 14.00 | 12.77 | 12.25 | 14.29 | 16.00 | 17.24 | 19.48 | 23.67 | 24.58 | 31.43 | 28.09 | 29.61 | 21.51 | 11.56 | 11.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.56 | 9.13 | 10.50 | 8.03 | 7.18 | 6.51 | 6.48 | 6.36 | 6.50 | 6.79 | 6.57 | 6.80 | 7.06 | 7.19 | 7.25 | 8.12 | 8.22 | 3.17 | NA | |
| Interest Paid Net | 23.43 | 12.39 | 22.83 | 11.16 | 20.79 | 7.79 | 16.69 | 5.10 | 8.92 | 14.60 | 15.90 | 21.50 | 24.42 | 20.02 | 27.26 | 25.94 | 15.28 | 16.99 | 4.91 | 13.63 | 4.75 | 13.59 | 7.26 | 15.88 | 6.92 | 15.84 | 10.06 | 12.55 | 4.57 | 12.80 | 4.18 | 13.14 | 10.42 | 5.49 | 4.64 | 13.75 | 8.80 | 13.10 | 3.76 | 8.48 | 0.00 | 10.27 | 12.01 | 0.32 | 11.63 | 0.32 | 12.40 | 1.24 | 12.50 | 1.01 | 12.72 | 1.30 | 2.07 | 0.31 | 2.67 | NA | |
| Interest Income Expense Nonoperating Net | -5.63 | -10.96 | 73.14 | -12.40 | -3.41 | -8.64 | -11.44 | -10.98 | -13.80 | -14.32 | -15.54 | -30.68 | -25.94 | -32.14 | -30.41 | -27.52 | -29.10 | -27.49 | -15.64 | -15.23 | -21.61 | -10.59 | -13.80 | -13.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 21.75 | 13.78 | 41.10 | 15.02 | 17.25 | 13.26 | 13.71 | 10.99 | -28.50 | 3.09 | 0.73 | 1.28 | 0.57 | 0.76 | 0.47 | 1.04 | 0.99 | 3.60 | 0.15 | 0.02 | 0.38 | 0.10 | 0.04 | 0.05 | -5.53 | 0.06 | 0.72 | 0.62 | 1.42 | 0.42 | 0.15 | 0.02 | 1.01 | -4.55 | -19.92 | 1.93 | 2.91 | 1.93 | 3.06 | 3.49 | 2.57 | -0.59 | 0.50 | 0.06 | -1.79 | -2.51 | 0.36 | -0.50 | 1.11 | 0.32 | -0.34 | 0.24 | 2.12 | 2.17 | -2.30 | NA | |
| Income Taxes Paid Net | 21.54 | 31.91 | NA | NA | 6.75 | 1.72 | 4.91 | 0.06 | 2.99 | 1.55 | 1.06 | 0.11 | 0.51 | 0.49 | 1.58 | 0.31 | 0.79 | 1.62 | 0.00 | 0.00 | -0.37 | 0.00 | 0.13 | -0.08 | 0.32 | 0.08 | 0.12 | 0.12 | -0.63 | 0.03 | 0.22 | 0.01 | -0.35 | -0.05 | -0.01 | 0.53 | -0.04 | 1.34 | 0.66 | -0.31 | 0.00 | 0.01 | 0.24 | -0.01 | 1.51 | 1.31 | 0.12 | 0.20 | 4.22 | -3.68 | 0.40 | 0.11 | 1.29 | 0.15 | 0.36 | NA | |
| Net Income Loss | 57.18 | 56.30 | 114.40 | 39.21 | 47.53 | 38.82 | 33.93 | 30.27 | 75.47 | 35.48 | 31.82 | -2.86 | 17.84 | 1.66 | -7.67 | -19.91 | -15.81 | -42.79 | -15.67 | -10.28 | -15.36 | -8.17 | -15.14 | -13.02 | -1.96 | -12.52 | -29.20 | -19.43 | -12.47 | -11.26 | -8.23 | -9.54 | -18.44 | -16.78 | -244.81 | -19.67 | -63.63 | -38.71 | -19.82 | -25.31 | -18.56 | -34.09 | -8.88 | -8.13 | 7.18 | -11.54 | 71.77 | -2.70 | 6.71 | 0.55 | -2.33 | 2.94 | 1.97 | 3.13 | -7.17 | 71.77 | |
| Comprehensive Income Net Of Tax | 51.09 | 56.35 | 117.69 | 35.77 | 44.18 | 48.08 | 38.57 | 41.34 | 75.02 | 38.37 | 36.02 | 1.22 | 21.90 | 5.68 | -3.09 | -36.54 | -15.12 | -51.04 | -13.58 | -4.22 | 2.39 | 1.98 | 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 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3217.03 | 3243.62 | 3320.90 | 3130.40 | 3112.94 | 3073.26 | 2985.91 | 2878.28 | 2790.92 | 2786.14 | 2718.76 | 2640.47 | 2647.44 | 2668.49 | 2626.26 | 2612.53 | 2589.55 | 2581.93 | 600.58 | 597.19 | 583.94 | 579.17 | 566.15 | 586.88 | 603.09 | 590.25 | 613.38 | 602.42 | 607.74 | 595.40 | 543.25 | 503.49 | 546.50 | 562.66 | 577.15 | 845.42 | 824.71 | 858.84 | 883.82 | 900.08 | 936.86 | 926.30 | 746.71 | 665.71 | 642.38 | 656.82 | 674.92 | 674.04 | 677.10 | 650.86 | 644.64 | 650.46 | NA | NA | NA | NA | |
| Liabilities | 1795.36 | 1803.53 | 1845.52 | 1780.18 | 1726.83 | 1735.93 | 1700.92 | 1656.51 | 1615.03 | 1688.66 | 1662.15 | 1622.39 | 1631.71 | 1674.99 | 1758.30 | 1742.04 | 1682.72 | 1660.24 | 675.79 | 657.29 | 634.65 | 615.51 | 595.62 | 602.36 | 605.76 | 588.81 | 600.00 | 575.88 | 567.30 | 550.05 | 494.01 | 529.93 | 564.47 | 563.01 | 562.46 | 587.20 | 607.91 | 580.32 | 568.80 | 567.42 | 582.27 | 555.97 | 345.81 | 378.25 | 348.97 | 373.30 | 380.02 | 459.36 | 461.82 | 444.43 | 441.17 | 446.31 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3217.03 | 3243.62 | 3320.90 | 3130.40 | 3112.94 | 3073.26 | 2985.91 | 2878.28 | 2790.92 | 2786.14 | 2718.76 | 2640.47 | 2647.44 | 2668.49 | 2626.26 | 2612.53 | 2589.55 | 2581.93 | 600.58 | 597.19 | 583.94 | 579.17 | 566.15 | 586.88 | 603.09 | 590.25 | 613.38 | 602.42 | 607.74 | 595.40 | 543.25 | 503.49 | 546.50 | 562.66 | 577.15 | 845.42 | 824.71 | 858.84 | 883.82 | 900.08 | 936.86 | 926.30 | 746.71 | 665.71 | 642.38 | 656.82 | 674.92 | 674.04 | 677.10 | 650.86 | 644.64 | 650.46 | NA | NA | NA | NA | |
| Stockholders Equity | 1421.67 | 1440.08 | 1475.38 | 1350.22 | 1386.10 | 1337.34 | 1284.99 | 1221.76 | 1175.89 | 1097.48 | 1056.61 | 1018.08 | 1015.72 | 993.50 | 867.97 | 870.49 | 906.83 | 921.68 | -174.53 | -156.34 | -144.00 | -126.69 | -116.97 | -100.21 | -84.75 | -78.00 | -63.49 | -47.86 | -31.56 | -24.28 | -18.08 | -91.52 | -80.88 | -61.14 | -43.29 | 204.23 | 216.81 | 278.53 | 315.02 | 332.66 | 354.58 | 370.33 | 400.90 | 287.47 | 293.41 | 283.52 | 294.90 | 214.68 | 215.28 | 206.43 | 203.47 | 204.15 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1094.26 | 1116.29 | 1198.22 | 1029.54 | 994.34 | 951.96 | 877.14 | 805.71 | 710.26 | 811.18 | 735.76 | 664.73 | 657.01 | 676.48 | 637.54 | 601.27 | 558.65 | 545.25 | 177.64 | 171.09 | 174.71 | 171.94 | 156.56 | 175.95 | 187.69 | 170.18 | 190.50 | 176.02 | 176.05 | 159.37 | 199.01 | 158.84 | 186.97 | 199.41 | 185.40 | 212.35 | 188.22 | 215.56 | 238.79 | 251.35 | 236.96 | 222.12 | 274.41 | 190.03 | 235.43 | 254.78 | 311.86 | 294.57 | 292.47 | 263.81 | 259.98 | 264.68 | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 343.85 | 386.49 | 441.17 | 297.78 | 294.19 | 255.47 | 204.05 | 145.60 | 119.42 | 200.86 | 157.53 | 109.36 | 99.27 | 140.05 | 118.10 | 77.24 | 67.06 | 52.79 | 14.39 | 5.70 | 14.54 | 18.94 | 20.82 | 30.35 | 39.46 | 33.01 | 40.53 | 15.97 | 9.57 | 2.83 | 51.42 | 8.05 | 15.58 | 29.44 | 1.17 | 23.25 | 0.74 | 0.00 | 1.55 | 9.25 | 1.00 | 0.00 | 81.64 | 0.00 | 62.10 | 67.18 | 138.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98 | 34.57 | 37.24 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 343.85 | 386.49 | 441.17 | 297.78 | 294.19 | 255.47 | 204.05 | 145.60 | 119.42 | 200.86 | 157.53 | 109.36 | 99.27 | 140.05 | 118.10 | 77.24 | 67.06 | 52.79 | 18.71 | 10.03 | 18.86 | 23.26 | 25.77 | 35.30 | 44.41 | 37.96 | 45.59 | 21.10 | 9.57 | NA | NA | NA | 15.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 377.66 | 382.96 | 396.50 | 395.21 | 377.54 | 364.19 | 362.77 | 366.29 | 338.24 | 355.65 | 338.21 | 323.89 | 328.34 | 320.92 | 320.22 | 337.20 | 324.42 | 336.30 | 118.08 | 120.82 | 114.86 | NA | NA | NA | 85.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 131.47 | 136.66 | 140.81 | 170.63 | NA | NA | 187.30 | NA | NA | NA | 129.10 | NA | NA | NA | 225.41 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 274.00 | 251.37 | 262.92 | 249.64 | 224.28 | 236.02 | 231.77 | 217.18 | 183.09 | 189.83 | 173.85 | 173.62 | 158.60 | 155.48 | 149.12 | 139.13 | 115.88 | 109.23 | 27.80 | 27.47 | 26.69 | 23.11 | 25.29 | 41.55 | 38.04 | 27.77 | 28.82 | 30.55 | 36.16 | 33.38 | 32.45 | 29.12 | 42.98 | 26.89 | 42.36 | 41.88 | 37.22 | 33.78 | 34.48 | 34.75 | 34.34 | 30.33 | 25.92 | 22.82 | 34.03 | 36.60 | 21.24 | 13.78 | 56.74 | 37.98 | 40.50 | 42.88 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 98.74 | 95.47 | 97.63 | 86.91 | 98.33 | 96.29 | 78.56 | 76.64 | 69.50 | 64.85 | 66.18 | 57.86 | 70.81 | 60.03 | 50.11 | 47.70 | 51.31 | 46.92 | 13.05 | 12.77 | 14.29 | 11.94 | 8.58 | 9.85 | 18.62 | 15.22 | 13.00 | 14.90 | 18.51 | 19.46 | 16.51 | 19.91 | 20.05 | 21.89 | 10.40 | 10.56 | 9.45 | 11.15 | 12.29 | 12.25 | 14.11 | 13.31 | 10.11 | 9.08 | 10.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 2122.78 | 2127.33 | 2122.68 | 2100.87 | 2118.60 | 2121.30 | 2108.77 | 2072.56 | 2080.66 | 1974.96 | 1982.99 | 1975.74 | 1990.43 | 1992.02 | 1988.72 | 2011.26 | 2030.89 | 2036.68 | NA | NA | 960.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Gross | 244.50 | 249.06 | 241.09 | 233.32 | 230.29 | 213.69 | 240.56 | 235.94 | 230.36 | 217.51 | 212.84 | 209.65 | 205.64 | 206.98 | 202.91 | 207.03 | 211.82 | 209.12 | NA | NA | 129.64 | NA | NA | NA | 115.27 | NA | NA | NA | 107.63 | NA | NA | NA | 93.97 | 93.38 | 91.85 | 90.25 | 88.81 | 92.57 | 88.55 | 84.95 | 84.24 | 81.88 | 69.71 | 63.27 | 57.09 | 53.65 | 51.37 | NA | 60.55 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 123.87 | 141.10 | 134.31 | 127.75 | 121.97 | 117.37 | 135.35 | 126.88 | 118.82 | 110.72 | 102.18 | 93.34 | 84.49 | 93.96 | 85.28 | 81.25 | 78.62 | 77.13 | 76.28 | 103.87 | 100.85 | 97.79 | 92.59 | NA | 88.30 | NA | NA | NA | 75.09 | NA | NA | NA | 62.03 | 59.27 | 56.95 | 54.32 | 50.64 | 52.52 | 48.69 | 45.00 | 42.63 | 40.83 | 37.79 | 35.51 | 33.37 | 32.53 | 30.51 | NA | 33.60 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 8.60 | 8.60 | 8.50 | 8.50 | 8.30 | 8.40 | 8.70 | 7.50 | 7.40 | 7.90 | 9.00 | 8.70 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 7.50 | 4.90 | 4.90 | -10.02 | 5.77 | 6.37 | 6.49 | -8.53 | 6.55 | 6.79 | 6.99 | -6.76 | 4.17 | 4.25 | 4.54 | 0.83 | 1.29 | 1.49 | 1.49 | 1.61 | 1.62 | 1.62 | 1.70 | 1.87 | 1.01 | 1.71 | 2.08 | 1.11 | 1.09 | 0.88 | 0.88 | 1.19 | 1.24 | 1.36 | 1.40 | 1.33 | 0.69 | 0.18 | NA | |
| Property Plant And Equipment Net | 120.63 | 107.96 | 106.78 | 105.57 | 108.32 | 96.31 | 105.21 | 109.07 | 111.53 | 106.79 | 110.66 | 116.31 | 121.15 | 113.02 | 117.63 | 125.79 | 133.20 | 131.98 | 27.10 | 27.80 | 28.79 | 25.18 | 25.00 | 24.97 | 26.97 | 28.73 | 30.06 | 30.42 | 32.53 | 33.71 | 30.79 | 30.48 | 31.94 | 34.11 | 34.91 | 35.93 | 38.17 | 40.05 | 39.86 | 39.95 | 41.61 | 41.05 | 31.92 | 27.77 | 23.72 | 21.12 | 20.86 | 26.23 | 29.44 | 28.91 | 24.96 | 24.34 | NA | NA | NA | NA | |
| Goodwill | 1540.25 | 1540.25 | 1540.57 | 1533.57 | 1533.42 | 1533.04 | 1512.25 | 1478.50 | 1477.56 | 1428.61 | 1428.61 | 1428.61 | 1428.61 | 1428.61 | 1428.61 | 1427.88 | 1425.54 | 1419.37 | 367.20 | 367.20 | 367.20 | 367.20 | 367.20 | 367.20 | 367.20 | 367.20 | 365.95 | 365.95 | 365.95 | 373.07 | 308.73 | 308.73 | 308.73 | 308.73 | 335.32 | 573.32 | 573.32 | 573.32 | 572.93 | 571.83 | 605.12 | 605.66 | 415.32 | 414.23 | 350.81 | 350.60 | 312.39 | 312.39 | 324.14 | 324.14 | 324.14 | 324.14 | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 335.40 | 343.99 | 352.59 | 355.68 | 364.12 | 372.55 | 375.53 | 358.55 | 366.02 | 343.76 | 351.68 | 342.38 | 351.05 | 359.77 | 368.48 | 377.20 | 385.91 | 395.08 | 7.35 | 8.91 | 10.47 | 12.03 | 14.25 | 16.68 | 19.11 | 21.73 | 24.67 | 27.86 | 31.04 | 27.20 | 3.51 | 4.31 | 5.13 | 6.00 | 7.29 | 8.78 | 10.27 | 11.88 | 13.50 | 15.12 | 16.82 | 18.69 | 2.25 | 3.96 | 2.05 | 1.97 | 2.66 | 2.05 | 4.22 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 42.35 | 51.40 | 42.96 | 35.97 | 40.31 | 47.02 | 40.07 | 37.75 | 23.73 | 23.81 | 23.41 | 21.87 | 20.82 | 20.28 | 21.88 | 21.73 | 22.74 | 22.20 | 1.68 | 1.72 | 1.75 | 1.84 | 2.10 | 2.08 | 2.12 | 2.42 | 2.20 | 2.17 | 2.16 | 2.06 | 1.20 | 1.13 | 1.16 | 1.16 | 1.19 | 1.25 | 1.27 | 1.27 | 1.32 | 3.58 | 3.76 | 4.49 | 4.22 | 1.39 | 2.05 | 2.15 | 1.46 | 1.42 | 1.83 | 3.29 | 3.62 | 3.69 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 618.31 | 624.08 | 668.47 | 618.57 | 565.35 | 586.80 | 555.31 | 508.14 | 459.69 | 485.66 | 459.52 | 420.16 | 434.02 | 433.17 | 394.61 | 379.02 | 330.00 | 319.67 | 116.17 | 115.59 | 107.32 | 96.00 | 82.16 | 103.69 | 105.13 | 89.03 | 102.88 | 121.73 | 130.35 | 140.91 | 101.66 | 135.69 | 156.05 | 146.84 | 134.02 | 145.16 | 162.31 | 135.52 | 125.58 | 127.56 | 174.31 | 133.54 | 99.38 | 133.16 | 108.27 | 130.60 | 139.00 | 218.37 | 220.77 | 204.18 | 204.05 | 209.21 | NA | NA | NA | NA | |
| Long Term Debt Current | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 11.78 | 11.78 | 11.78 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 6.94 | NA | NA | 4.15 | NA | NA | NA | 1.72 | NA | NA | NA | 18.52 | NA | NA | NA | 27.66 | NA | NA | NA | 5.39 | NA | NA | NA | 60.26 | NA | NA | NA | 0.95 | NA | NA | 64.05 | 66.16 | 51.98 | 48.24 | 52.54 | NA | NA | NA | NA | |
| Accounts Payable Current | 426.51 | 429.54 | 467.67 | 448.89 | 378.76 | 409.74 | 380.52 | 356.12 | 279.25 | 318.56 | 309.44 | 290.94 | 282.91 | 290.21 | 260.12 | 265.70 | 221.06 | 213.15 | 73.37 | 77.46 | 67.03 | 63.90 | 49.26 | 68.83 | 65.96 | 42.69 | 46.38 | 47.45 | 59.13 | 45.70 | 48.89 | 53.08 | 65.08 | 53.38 | 77.08 | 91.11 | 90.03 | 74.85 | 69.75 | 68.29 | 64.34 | 50.28 | 41.18 | 32.11 | 34.44 | 48.17 | 28.84 | 84.74 | 79.16 | 75.22 | 80.01 | 78.25 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1177.05 | 1179.45 | 1177.05 | 1161.62 | 1161.48 | 1149.13 | 1145.61 | 1148.37 | 1155.34 | 1203.00 | 1202.63 | 1202.23 | 1197.69 | 1241.82 | 1363.69 | 1363.02 | 1352.72 | 1340.58 | NA | NA | 585.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 1062.65 | 1063.02 | 1063.39 | 1063.79 | 1064.20 | 1064.61 | 1065.02 | 1065.45 | 1065.90 | 1129.60 | 1131.23 | 1132.92 | 1124.35 | 1172.09 | 1284.63 | 1285.58 | 1286.50 | 1266.40 | NA | NA | 539.38 | NA | NA | NA | 502.86 | NA | NA | 402.94 | 467.72 | 409.85 | 412.83 | 415.81 | 422.76 | 418.65 | NA | NA | 422.76 | NA | NA | NA | 536.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1056.65 | 1057.02 | 1057.39 | 1057.79 | 1058.20 | 1058.61 | 1059.02 | 1059.45 | 1059.90 | 1117.82 | 1119.46 | 1121.14 | 1115.10 | 1162.84 | 1275.38 | 1276.33 | 1277.25 | 1259.46 | NA | NA | 535.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 375.32 | NA | NA | NA | 225.43 | NA | NA | 227.32 | 227.30 | 226.95 | 225.07 | 225.09 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 34.92 | 33.92 | 35.43 | 30.78 | 22.15 | 10.60 | NA | NA | NA | 4.52 | 4.25 | 3.97 | 3.34 | 3.04 | 2.74 | 2.44 | 2.14 | 1.50 | NA | NA | 33.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 85.48 | 85.42 | 81.14 | 69.96 | 71.44 | 71.86 | 73.15 | 75.48 | 74.49 | 71.68 | 69.95 | 68.14 | 70.78 | 67.47 | 50.78 | 54.54 | 58.24 | 62.42 | 19.23 | 19.23 | 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 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1421.67 | 1440.08 | 1475.38 | 1350.22 | 1386.10 | 1337.34 | 1284.99 | 1221.76 | 1175.89 | 1097.48 | 1056.61 | 1018.08 | 1015.72 | 993.50 | 867.97 | 870.49 | 906.83 | 921.68 | -174.53 | -156.34 | -144.00 | -126.69 | -116.97 | -100.21 | -84.75 | -78.00 | -63.49 | -47.86 | -31.56 | -24.28 | -18.08 | -91.52 | -80.88 | -61.14 | -43.29 | 204.23 | 216.81 | 278.53 | 315.02 | 332.66 | 354.58 | 370.33 | 400.90 | 287.47 | 293.41 | 283.52 | 294.90 | 214.68 | 215.28 | 206.43 | 203.47 | 204.15 | NA | NA | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1204.27 | 1197.87 | 1188.43 | 1180.99 | 1176.91 | 1172.32 | 1168.05 | 1143.39 | 1138.86 | 1135.46 | 1132.96 | 1130.45 | 1129.31 | 1128.98 | 1009.13 | 1008.57 | 1008.36 | 1008.04 | 614.34 | 616.47 | 618.14 | 619.99 | 621.01 | 622.66 | 624.76 | 626.57 | 628.54 | 614.98 | 611.84 | 606.66 | 612.60 | 530.67 | 531.76 | 533.06 | 534.10 | 536.81 | 529.68 | 527.41 | 525.20 | 523.01 | 519.62 | 516.82 | 513.30 | 390.98 | 388.80 | 386.09 | 385.93 | 377.62 | 375.52 | 373.41 | 371.00 | 369.42 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 457.51 | 400.34 | 344.03 | 229.63 | 190.42 | 142.89 | 104.07 | 70.14 | 39.87 | -35.60 | -71.08 | -102.89 | -100.03 | -117.87 | -119.53 | -111.86 | -91.95 | -76.14 | -787.15 | -771.49 | -761.20 | -745.84 | -737.67 | -722.53 | -709.51 | -704.56 | -692.04 | -662.85 | -643.42 | -630.95 | -619.68 | -611.45 | -601.91 | -583.47 | -566.69 | -321.88 | -302.21 | -238.58 | -199.87 | -180.05 | -154.74 | -136.18 | -102.09 | -93.21 | -85.08 | -92.26 | -80.73 | -152.49 | -149.79 | -156.50 | -157.05 | -154.72 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 14.98 | 21.06 | 21.01 | 17.72 | 21.16 | 24.51 | 15.26 | 10.62 | -0.45 | NA | -2.89 | -7.09 | -11.17 | -15.23 | -19.25 | -23.83 | -7.20 | -7.88 | NA | NA | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.97 | 61.04 | 169.54 | 89.75 | 43.45 | 87.14 | 104.27 | 32.68 | 65.31 | 51.23 | 73.65 | 18.38 | 25.66 | 48.34 | 34.99 | 18.40 | 22.90 | 20.49 | 2.69 | -6.61 | 0.14 | 0.08 | -15.13 | -5.19 | 10.13 | -5.86 | 6.00 | -11.03 | -4.23 | -16.95 | -10.63 | -10.96 | 2.67 | -21.25 | -18.11 | -28.05 | 0.33 | -0.77 | -4.99 | -25.99 | -16.29 | -16.20 | -9.21 | -12.85 | 1.57 | 3.67 | 19.11 | 2.52 | -12.57 | 1.04 | 6.84 | 31.66 | 26.65 | 0.53 | -21.29 | NA | |
| Net Cash Provided By Used In Investing Activities | -15.78 | -14.32 | -20.65 | -5.76 | -3.63 | -34.47 | -64.59 | -5.36 | -80.94 | -4.94 | -22.54 | -3.12 | -14.00 | -3.60 | -3.38 | -5.35 | -15.14 | -709.44 | -1.32 | -1.92 | -4.11 | -2.46 | -4.30 | -2.65 | -3.63 | -0.65 | -2.53 | -6.82 | -1.60 | -67.05 | -3.01 | -1.32 | 0.00 | 18.81 | -3.73 | -2.07 | -1.65 | -4.41 | -3.25 | 53.56 | -3.56 | -221.27 | -0.66 | -76.88 | -9.27 | -44.16 | 149.06 | -1.74 | -2.94 | -1.09 | -3.08 | -2.79 | -7.37 | -2.90 | -93.91 | NA | |
| Net Cash Provided By Used In Financing Activities | -77.83 | -101.40 | -5.50 | -80.40 | -1.11 | -1.24 | 18.77 | -1.15 | -65.80 | -2.96 | -2.95 | -5.16 | -52.44 | -22.79 | 9.24 | -2.86 | 6.51 | 705.49 | 7.33 | -0.30 | -0.44 | -0.13 | 9.90 | -1.27 | -0.05 | -1.01 | 21.10 | 24.25 | 12.56 | 35.41 | 57.01 | 4.76 | -16.54 | 30.71 | -0.23 | 52.62 | 2.06 | 3.62 | 0.53 | -19.32 | 20.86 | 155.83 | 91.51 | 27.63 | 2.62 | -30.75 | -29.75 | -0.78 | 15.52 | 0.05 | -3.77 | -28.86 | -2.87 | -0.30 | 152.44 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 50.97 | 61.04 | 169.54 | 89.75 | 43.45 | 87.14 | 104.27 | 32.68 | 65.31 | 51.23 | 73.65 | 18.38 | 25.66 | 48.34 | 34.99 | 18.40 | 22.90 | 20.49 | 2.69 | -6.61 | 0.14 | 0.08 | -15.13 | -5.19 | 10.13 | -5.86 | 6.00 | -11.03 | -4.23 | -16.95 | -10.63 | -10.96 | 2.67 | -21.25 | -18.11 | -28.05 | 0.33 | -0.77 | -4.99 | -25.99 | -16.29 | -16.20 | -9.21 | -12.85 | 1.57 | 3.67 | 19.11 | 2.52 | -12.57 | 1.04 | 6.84 | 31.66 | 26.65 | 0.53 | -21.29 | NA | |
| Net Income Loss | 57.18 | 56.30 | 114.40 | 39.21 | 47.53 | 38.82 | 33.93 | 30.27 | 75.47 | 35.48 | 31.82 | -2.86 | 17.84 | 1.66 | -7.67 | -19.91 | -15.81 | -42.79 | -15.67 | -10.28 | -15.36 | -8.17 | -15.14 | -13.02 | -1.96 | -12.52 | -29.20 | -19.43 | -12.47 | -11.26 | -8.23 | -9.54 | -18.44 | -16.78 | -244.81 | -19.67 | -63.63 | -38.71 | -19.82 | -25.31 | -18.56 | -34.09 | -8.88 | -8.13 | 7.18 | -11.54 | 71.77 | -2.70 | 6.71 | 0.55 | -2.33 | 2.94 | 1.97 | 3.13 | -7.17 | 71.77 | |
| Depreciation Depletion And Amortization | 14.78 | 15.01 | 14.90 | 14.51 | 14.54 | 15.27 | 16.04 | 14.72 | 14.65 | 15.45 | 16.62 | 16.34 | 16.42 | 16.60 | 18.19 | 20.10 | 17.55 | 16.02 | 4.67 | 5.07 | -4.58 | 9.56 | 6.37 | 6.49 | 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 | |
| Increase Decrease In Inventories | 22.64 | -10.28 | 13.28 | 25.36 | -11.74 | 4.08 | 14.58 | 34.09 | -8.77 | 16.82 | -0.37 | 15.02 | 3.12 | 6.36 | 9.99 | 23.25 | 6.64 | 5.10 | 0.33 | 0.78 | 3.58 | -2.18 | -16.26 | 3.50 | 9.54 | 0.35 | -1.73 | -5.62 | 2.79 | -2.27 | 3.33 | -13.87 | 16.10 | -15.48 | 0.48 | 4.67 | 3.44 | -0.54 | -0.35 | 0.41 | 3.94 | 1.22 | 3.10 | -13.20 | -2.62 | 14.77 | 7.32 | -4.21 | -38.32 | 2.54 | 2.38 | 23.63 | -11.77 | 6.32 | -5.39 | NA | |
| Deferred Income Tax Expense Benefit | 1.00 | -1.51 | 4.65 | 8.63 | 11.56 | 12.85 | 11.78 | 13.00 | -31.55 | 0.27 | 0.27 | 0.63 | 0.30 | 0.30 | 0.30 | 0.30 | 0.65 | -5.29 | 0.03 | 0.01 | -0.04 | 0.05 | 0.03 | 0.03 | -5.17 | 0.61 | 0.53 | 0.62 | 1.59 | 0.30 | 0.12 | 0.02 | 1.14 | -4.57 | -19.95 | 1.93 | 4.10 | 1.86 | 3.65 | 2.71 | 3.71 | 0.08 | 0.57 | 0.46 | -0.47 | 0.47 | 0.30 | -0.30 | 0.96 | -1.14 | -0.09 | -0.05 | -2.48 | -5.99 | 9.67 | NA | |
| Share Based Compensation | 7.57 | 9.23 | 7.68 | 5.99 | 4.20 | 4.00 | 4.40 | 4.18 | 3.33 | 2.52 | 2.52 | 1.21 | 0.33 | 1.17 | 0.66 | 0.76 | 0.27 | 1.74 | 1.06 | 1.09 | 1.14 | 1.22 | 1.25 | 0.56 | 0.79 | 0.55 | 0.51 | 0.52 | -1.38 | 1.36 | 0.52 | 1.47 | 0.86 | 0.83 | 1.16 | 1.66 | 1.93 | 1.75 | 2.00 | 2.89 | 2.19 | 1.43 | 3.86 | 1.97 | 1.72 | 1.69 | 1.75 | 0.97 | 0.48 | 1.73 | 1.12 | 1.13 | 1.10 | 0.82 | 0.80 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -15.78 | -14.32 | -20.65 | -5.76 | -3.63 | -34.47 | -64.59 | -5.36 | -80.94 | -4.94 | -22.54 | -3.12 | -14.00 | -3.60 | -3.38 | -5.35 | -15.14 | -709.44 | -1.32 | -1.92 | -4.11 | -2.46 | -4.30 | -2.65 | -3.63 | -0.65 | -2.53 | -6.82 | -1.60 | -67.05 | -3.01 | -1.32 | 0.00 | 18.81 | -3.73 | -2.07 | -1.65 | -4.41 | -3.25 | 53.56 | -3.56 | -221.27 | -0.66 | -76.88 | -9.27 | -44.16 | 149.06 | -1.74 | -2.94 | -1.09 | -3.08 | -2.79 | -7.37 | -2.90 | -93.91 | NA | |
| Payments To Acquire Property Plant And Equipment | 19.89 | 8.43 | 7.79 | 5.76 | 18.25 | 7.06 | 4.70 | 5.36 | 13.89 | 4.94 | 3.69 | 3.12 | 14.00 | 3.60 | 3.92 | 5.35 | 15.14 | 4.65 | 3.13 | 5.37 | 16.87 | 2.46 | 4.30 | 2.65 | 19.91 | 0.75 | 2.61 | 1.68 | NA | 2.58 | 3.04 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -77.83 | -101.40 | -5.50 | -80.40 | -1.11 | -1.24 | 18.77 | -1.15 | -65.80 | -2.96 | -2.95 | -5.16 | -52.44 | -22.79 | 9.24 | -2.86 | 6.51 | 705.49 | 7.33 | -0.30 | -0.44 | -0.13 | 9.90 | -1.27 | -0.05 | -1.01 | 21.10 | 24.25 | 12.56 | 35.41 | 57.01 | 4.76 | -16.54 | 30.71 | -0.23 | 52.62 | 2.06 | 3.62 | 0.53 | -19.32 | 20.86 | 155.83 | 91.51 | 27.63 | 2.62 | -30.75 | -29.75 | -0.78 | 15.52 | 0.05 | -3.77 | -28.86 | -2.87 | -0.30 | 152.44 | NA | |
| Payments For Repurchase Of Common Stock | 75.15 | 100.11 | 0.00 | 75.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 1997-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1124.39 | 1093.01 | 1069.07 | 1015.85 | 1027.21 | 1020.92 | 980.82 | 915.78 | 927.19 | 891.94 | 860.27 | 759.24 | 804.71 | 781.61 | 740.85 | 705.44 | 720.78 | 615.88 | 191.52 | 178.96 | 183.57 | 180.96 | 175.79 | 168.58 | 182.58 | 198.69 | 218.11 | 217.81 | 240.12 | 224.54 | 232.46 | 238.46 | 243.75 | 247.22 | 262.36 | 261.68 | 253.68 | 243.96 | 247.12 | 239.64 | 243.51 | 208.88 | 190.73 | 199.07 | 180.74 | 170.37 | 155.90 | 155.63 | 158.26 | 454.02 | 441.41 | 439.30 | 441.15 | 412.03 | 335.07 | 155.90 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1124.39 | 1093.01 | 1069.07 | 1015.85 | 1027.21 | 1020.92 | 980.82 | 915.78 | 927.19 | 891.94 | 860.27 | 759.24 | 804.71 | 781.61 | 740.85 | 705.44 | 720.78 | 615.88 | 191.52 | 178.96 | 183.57 | 180.96 | 175.79 | 168.58 | 182.58 | 198.69 | 218.11 | 217.81 | 240.12 | 224.54 | 232.46 | 238.46 | 243.75 | 247.22 | 262.36 | 261.68 | 253.68 | 243.96 | 247.12 | 239.64 | 243.51 | 208.88 | 190.73 | 199.07 | 180.74 | 170.37 | 155.90 | 155.63 | 158.26 | 454.02 | 441.41 | 439.30 | 441.15 | 412.03 | 335.07 | 155.90 | |
| Commercial Customer | 982.05 | 957.60 | 934.00 | 873.91 | 895.53 | 888.16 | 851.91 | 786.28 | 807.22 | 769.52 | 703.43 | 611.43 | 690.69 | 644.38 | 95.12 | 86.27 | 90.25 | 80.28 | 174.46 | 149.70 | 143.70 | 139.08 | 152.25 | 140.54 | 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 | |
| Government Customer | 130.24 | 124.12 | 123.74 | 122.79 | 120.44 | 122.79 | 119.39 | 115.20 | 110.02 | 106.64 | 145.80 | 134.91 | 100.43 | 127.44 | 642.73 | 605.99 | 627.62 | 525.93 | 15.87 | 27.96 | 38.86 | 39.50 | 22.40 | 26.54 | 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 | |
| Patient Customer | 12.09 | 11.29 | 11.33 | 19.15 | 11.24 | 9.96 | 9.52 | 14.30 | 9.95 | 15.77 | 11.04 | 12.89 | 13.60 | 9.79 | 3.00 | 13.18 | 2.90 | 9.67 | 1.18 | 1.30 | 1.01 | 2.39 | 1.14 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
