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Weighted Average Number Of Diluted Shares Outstanding 39.1739.9041.30NA45.6646.0646.05NA46.1445.9945.78NA45.6545.4945.42NA45.4445.4545.37NA45.2946.0646.63NA46.4346.4046.37NA48.5048.5349.05NA50.4450.4450.36NA50.6651.1817.09NA17.0217.1317.27NA17.2317.2317.20NA17.0917.0816.20
Weighted Average Number Of Shares Outstanding Basic 39.0239.7840.78NA45.3045.8145.67NA45.5845.5545.45NA45.4145.3945.34NA45.3045.2845.23NA45.1745.9446.41NA46.3446.3346.24NA48.2748.3348.72NA50.0850.0649.93NA50.1550.7516.94NA16.8817.0317.20NA17.1217.1117.09NA17.0616.9716.19
Earnings Per Share Basic 0.630.920.980.800.761.221.280.650.931.270.420.600.550.410.340.330.220.430.471.910.340.251.04-0.380.740.790.690.870.361.061.190.941.020.750.820.920.940.862.282.121.971.881.481.551.491.491.351.221.081.150.91
Earnings Per Share Diluted 0.630.910.970.800.761.221.270.660.921.260.420.600.550.410.340.330.220.430.471.900.340.251.03-0.380.740.790.690.860.361.061.190.931.010.740.810.910.930.852.262.091.961.871.471.541.481.481.341.201.081.140.91

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Revenue From Contract With Customer Excluding Assessed Tax 6.126.471.833.866.212.452.182.921.982.642.214.302.392.716.374.692.562.345.336.042.676.34206.56-597.94221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
Revenues 244.81258.26240.60256.94263.70285.63289.47273.86267.86271.91251.78269.13250.01252.06245.88236.74225.89221.52223.18205.67201.01200.33206.56155.26221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
Operating Expenses 174.02174.53168.64174.49186.12181.41178.72184.64179.20160.63191.24185.75181.19187.50190.93183.15173.49163.37169.57150.50146.76152.02153.30148.19154.50155.70153.99159.01175.30148.32149.04140.90150.78124.88122.33106.50118.29109.14103.6794.2693.4693.2995.7272.1370.4570.4269.0764.4862.7258.7056.94
Operating Income Loss 70.7983.7471.9782.4577.58104.21110.7589.2288.67111.2860.5470.7864.6963.3748.8532.2144.1255.3153.6155.1854.2548.3253.267.0767.4972.7670.8971.1754.1388.8896.17109.8388.2072.4671.5978.3579.4773.8365.8959.9957.0654.6044.4245.9543.8345.5442.7036.2732.8234.3326.43
Interest Income Expense Net -32.45-31.56-31.75-32.16-29.60-30.84-31.55-35.39-33.69-35.42-37.21-36.05-35.86-36.03-33.98-33.55-30.62-31.12-25.78-28.38-25.90-22.51-21.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 28.4332.2927.2023.6030.0326.0332.6229.9827.3930.1230.5030.3234.1329.4925.4826.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 11.0714.184.5812.9512.6311.9217.3216.477.5014.143.104.076.675.083.871.981.793.866.14-64.3910.6810.7731.41-7.0516.6617.3516.2315.1616.6027.5930.0446.4828.4723.6725.8927.7126.2627.4924.6822.4421.7420.1716.5816.7716.0917.3316.1313.1611.8912.479.49
Income Taxes Paid -3.0413.5210.6122.5824.1420.6310.4616.1447.924.7012.107.0419.7714.8827.2917.377.5936.3512.1829.7444.5765.184.8619.5919.5933.386.2015.7320.9742.487.086.2616.2723.551.8727.2925.6249.942.8727.2227.0132.0112.504.5812.276.770.010.020.020.010.06
Profit Loss 27.1839.1434.6236.4036.6760.5661.8836.6547.8360.8322.4431.0227.5522.2016.9118.3312.5521.6223.2388.7216.8913.8549.62-15.3536.5236.8732.8540.9917.5851.4258.1346.9951.1737.5140.8445.7849.2143.4138.5235.7333.1332.0525.1926.6725.1925.5823.7120.6318.7619.6814.80
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 19.595.8418.588.785.521.3512.322.671.39-3.75-20.57-20.57-5.83-8.00-5.710.040.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -71.67-109.9430.69-3.92-32.7720.30-12.2171.1532.0725.22-128.4746.99-56.38-3.23-6.84-26.94-5.85-60.7029.94NANANANANANANANANANA25.11-62.70NANA1.910.451.184.42-0.01-4.420.741.79-1.031.35NANANANANANANANA
Net Income Loss 24.7336.4839.9734.2834.4856.0058.4129.8042.4957.9119.1427.3424.9718.6215.2314.949.9319.5921.1186.8715.5511.6748.17-17.6534.3136.4631.9840.9717.4051.4258.1346.9951.1737.5140.8445.7847.3443.6038.6035.8033.3132.0225.4626.5925.5125.5723.1220.6418.4819.5314.80
Comprehensive Income Net Of Tax -53.53-67.6363.1732.155.0674.2150.6297.5776.1486.32-95.4672.28-28.8615.028.81-14.096.02-33.8944.0374.6653.3740.9466.64-69.6748.3518.6664.715.92-22.8876.54-4.56NANA39.4241.2946.9651.7643.5934.1836.5435.1130.9926.8126.5925.5125.5723.12NANANANA

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Assets 3895.334088.754257.834366.244331.964261.294278.534453.064197.254197.824350.104423.894118.284165.414106.333909.563656.763595.113699.583697.763460.783360.613173.853164.003279.353305.603268.832996.712984.552783.762700.612778.752757.431695.361642.611601.231547.981457.251382.741288.961169.701173.741142.031071.121064.101021.621020.10995.91NANANA
Liabilities 2712.742846.392911.673041.412903.312786.352875.303079.532925.083002.963229.423196.882967.433009.622974.102779.262502.062449.302514.542550.722388.282346.902184.632238.392291.372370.412360.092156.962083.131885.881883.301876.541797.57743.11732.39731.76721.00655.01621.41559.86479.21520.91502.53457.80478.92463.15489.14490.94NANANA
Liabilities And Stockholders Equity 3895.334088.754257.834366.244331.964261.294278.534453.064197.254197.824350.104423.894118.284165.414106.333909.563656.763595.113699.583697.763460.783360.613173.853164.003279.353305.603268.832996.712984.552783.762700.612778.752757.431695.361642.611601.231547.981457.251382.741288.961169.701173.741142.031071.121064.101021.621020.10995.91NANANA
Stockholders Equity 1131.371206.811305.541286.351390.201454.681376.501341.921239.101162.991073.621169.391094.421120.351102.721095.121104.411096.091127.851087.351010.87955.37930.82864.30937.70886.08864.87800.49863.52897.88817.32902.22959.86952.26910.22869.48816.65791.90750.99708.43670.49633.45620.71595.49568.30542.40515.71490.52NANANA

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Cash And Cash Equivalents At Carrying Value 57.9967.9779.0987.5856.5576.0192.80108.6192.78115.74180.00119.7790.00105.50102.1098.69114.1871.57101.42120.52113.7592.7682.1194.2991.79117.0779.4471.3769.1156.8140.5439.6670.30270.53191.82162.00108.7043.4639.1132.6931.4942.6228.0726.7030.0425.4835.4441.0920.3018.2523.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.0869.1280.9289.0761.3080.64108.86121.05105.16124.93184.00123.8196.89105.50102.1098.69114.18NANA120.52NANANA94.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 62.5167.9175.2077.5469.4162.045.315.374.894.774.355.054.915.205.095.08NANANA5.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Net 52.0654.1854.4054.5153.7754.9056.8358.3657.8359.2859.8856.5056.8551.4854.4654.1455.0153.3653.7949.3136.4336.5338.0238.7444.3546.8547.7845.3946.1046.2246.8548.2645.9738.9035.1331.5428.0627.2825.4725.3125.5126.0226.3725.7322.9823.8124.4724.27NANANA
Goodwill 404.47437.03483.38480.26482.48492.84492.75492.99456.31444.51418.56480.79465.57489.29480.52464.12519.04519.81544.29526.51538.34516.16506.24499.91560.50544.34524.87495.16502.38503.00496.65527.45594.40105.12104.09103.84102.89106.95106.91109.49100.4699.3897.4861.6861.6861.6861.6861.68NANANA

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Other Liabilities Current 11.7328.2739.7359.3534.3436.3340.7654.9971.6071.0463.5026.2129.6127.3125.797.378.478.0615.159.021.213.0913.3410.825.3219.9213.584.404.465.936.725.96NANANANANANANANANANANANANANANANANANANA

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Minority Interest 51.2235.5540.6338.4938.4520.2526.7331.6133.0731.8747.0557.6251.8930.5023.3228.8543.3441.3947.5050.1653.0249.4849.8952.8650.2849.1043.8739.2537.90NANA0.00NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1131.371206.811305.541286.351390.201454.681376.501341.921239.101162.991073.621169.391094.421120.351102.721095.121104.411096.091127.851087.351010.87955.37930.82864.30937.70886.08864.87800.49863.52897.88817.32902.22959.86952.26910.22869.48816.65791.90750.99708.43670.49633.45620.71595.49568.30542.40515.71490.52NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1182.591242.371346.171324.841428.651474.941403.231373.531272.171194.861120.681227.011146.311150.861126.041123.971147.751137.481175.351137.511063.881004.85980.70917.16987.98935.18908.74839.75901.42NANA902.22NANANA869.48NANANANANANANANANA542.40515.71490.52NANANA
Retained Earnings Accumulated Deficit 1557.071554.241548.851552.851654.541638.381582.381511.971482.171439.681381.771362.631335.291310.321291.701276.471258.321248.401228.811211.631124.761109.211097.531049.371067.021032.71996.25964.271032.971015.57964.14906.01859.02807.85770.35729.50683.73636.39592.79554.19518.39485.07453.06427.60401.01375.50349.93326.81NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -426.09-347.82-243.71-266.91-264.78-235.36-253.58-245.79-313.56-347.21-375.62-261.02-305.96-252.12-248.52-242.11-213.08-209.17-155.69-178.61-166.40-204.21-233.48-251.94-199.89-213.93-196.13-228.86-201.28-153.54-178.65-115.95-41.156.394.484.032.85-1.57-1.572.85NANANA0.00NANANA0.00NANANA
Minority Interest 51.2235.5540.6338.4938.4520.2526.7331.6133.0731.8747.0557.6251.8930.5023.3228.8543.3441.3947.5050.1653.0249.4849.8952.8650.2849.1043.8739.2537.90NANA0.00NANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.103.853.89NA4.324.044.11NA3.103.062.86NA2.972.622.311.602.362.152.422.422.221.852.20-3.333.332.703.444.793.874.033.645.514.022.602.842.063.563.672.992.922.793.232.351.651.492.012.61NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.133.49NANA3.4013.123.93NA3.6814.91NANANANA6.8819.970.570.9311.810.660.720.000.710.000.720.000.22NANANANANANANANA0.581.240.000.000.000.000.260.002.10-0.000.25NANANANANA

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Net Cash Provided By Used In Operating Activities 38.35-19.02-22.7446.6416.651.4320.2110.358.8675.6946.8162.7039.7415.9914.9612.7941.00-6.6433.7211.763.48-47.0532.65-14.9035.5770.2612.1061.1729.4432.0763.9892.5867.1253.1249.2653.0574.7539.2258.1137.7539.4334.1820.0649.8536.1943.6643.3240.1736.1239.7727.52
Net Cash Provided By Used In Investing Activities 48.4020.68126.3336.55-116.8573.70166.98-57.4684.39130.26-42.18-208.11-55.38-64.80-112.90-324.62-53.19-30.6721.22-202.65-21.58-100.7844.6818.816.59-73.29-169.60-66.90-163.59-34.62-17.21-170.85-866.6327.87-21.1111.82-21.93-71.30-94.18-109.03-9.17-23.17-64.21-13.02-41.13-12.78-37.83-27.49-33.01-36.70-73.33
Net Cash Provided By Used In Financing Activities -79.812.40-112.65-46.1584.75-108.45-192.9653.77-112.92-265.0972.14171.8910.7951.37105.46291.2955.6118.67-70.64196.4137.71151.89-90.323.19-75.8323.12146.797.00146.8135.61-52.9544.81604.00-2.461.61-11.4012.0236.4742.7172.52-42.136.2644.05-40.179.49-40.84-11.158.11-1.06-7.8248.55

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Net Cash Provided By Used In Operating Activities 38.35-19.02-22.7446.6416.651.4320.2110.358.8675.6946.8162.7039.7415.9914.9612.7941.00-6.6433.7211.763.48-47.0532.65-14.9035.5770.2612.1061.1729.4432.0763.9892.5867.1253.1249.2653.0574.7539.2258.1137.7539.4334.1820.0649.8536.1943.6643.3240.1736.1239.7727.52
Net Income Loss 24.7336.4839.9734.2834.4856.0058.4129.8042.4957.9119.1427.3424.9718.6215.2314.949.9319.5921.1186.8715.5511.6748.17-17.6534.3136.4631.9840.9717.4051.4258.1346.9951.1737.5140.8445.7847.3443.6038.6035.8033.3132.0225.4626.5925.5125.5723.1220.6418.4819.5314.80
Profit Loss 27.1839.1434.6236.4036.6760.5661.8836.6547.8360.8322.4431.0227.5522.2016.9118.3312.5521.6223.2388.7216.8913.8549.62-15.3536.5236.8732.8540.9917.5851.4258.1346.9951.1737.5140.8445.7849.2143.4138.5235.7333.1332.0525.1926.6725.1925.5823.7120.6318.7619.6814.80
Increase Decrease In Accounts Payable 1.74-0.481.76-1.520.220.41-0.430.87-0.460.290.220.820.07-2.41-0.552.47-1.302.89-2.751.500.210.380.65-0.61-0.711.01-1.773.55-2.25-5.805.292.57-21.99-3.889.360.324.87-3.220.591.91-0.423.25-3.692.29-0.18-2.174.27-2.510.290.370.97
Share Based Compensation 3.103.853.893.474.324.044.115.373.103.062.862.812.972.622.311.602.362.152.422.422.221.852.20-3.333.332.703.444.793.874.033.645.514.022.602.842.063.563.672.992.922.793.232.351.651.492.012.611.091.041.190.88
Amortization Of Financing Costs 0.430.430.42NA0.410.420.40NA0.430.610.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 48.4020.68126.3336.55-116.8573.70166.98-57.4684.39130.26-42.18-208.11-55.38-64.80-112.90-324.62-53.19-30.6721.22-202.65-21.58-100.7844.6818.816.59-73.29-169.60-66.90-163.59-34.62-17.21-170.85-866.6327.87-21.1111.82-21.93-71.30-94.18-109.03-9.17-23.17-64.21-13.02-41.13-12.78-37.83-27.49-33.01-36.70-73.33
Payments To Acquire Property Plant And Equipment 2.494.473.744.442.671.732.374.322.312.967.643.149.241.154.493.775.453.397.9212.793.203.922.942.622.093.076.383.935.002.313.217.873.296.816.425.963.274.172.471.752.411.801.154.781.171.522.163.381.383.081.71

    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 -79.812.40-112.65-46.1584.75-108.45-192.9653.77-112.92-265.0972.14171.8910.7951.37105.46291.2955.6118.67-70.64196.4137.71151.89-90.323.19-75.8323.12146.797.00146.8135.61-52.9544.81604.00-2.461.61-11.4012.0236.4742.7172.52-42.136.2644.05-40.179.49-40.84-11.158.11-1.06-7.8248.55
Payments For Repurchase Of Common Stock 25.0037.6748.70127.04NANANANANANANANANANANA0.000.00NANA0.000.00NANA0.000.000.000.0080.007.700.0077.8033.160.000.000.000.0050.016.591.910.010.0020.642.08NANANANANANANANA

    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 244.81258.26240.60256.94263.70285.63289.47273.86267.86271.91251.78269.13250.01252.06245.88236.74225.89221.52223.18205.67201.01200.33206.56155.26221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
37.0345.8843.9542.3642.3942.4648.1833.9834.3928.0436.3433.8828.4528.2929.7625.7924.4724.4024.9223.4220.6418.9418.43NANANANANANANANANANA3.622.73NANA2.612.63NANANA4.64NANANANANANANANA
US 138.40136.85151.43148.00157.12168.69178.18159.32172.29192.29153.34171.48166.28167.92167.58160.24154.59150.94154.63138.20137.32134.51143.9395.56153.11165.64170.51176.76176.04184.19184.67193.21188.13193.73191.19183.60194.77180.35166.93NANANA135.51NANANANANANANANA
Foreign Countries 69.3875.5345.23NA64.1974.4863.11NA61.1951.5862.11NA55.2855.8448.55NA46.8246.1843.64NA63.6965.8262.63NA68.8762.8254.38NA53.3953.0160.53NA50.843.622.73NA2.99NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 6.126.471.833.866.212.452.182.921.982.642.214.302.392.716.374.692.562.345.336.042.676.34206.56-597.94221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Foreign Currency Transaction Gain Loss Realized
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


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Revenuesus-gaap: Statement Geographical
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('us-gaap:FairValueInputsLevel1', None)
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel1', None)
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
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Revenuesus-gaap: Statement Geographical