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    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 2017-07-31 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 2009-12-31
Common Stock Value 0.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.020.020.02NA4.714.714.714.714.714.714.704.704.704.704.694.974.974.974.964.964.954.954.944.984.985.125.125.195.195.195.14NANA5.18NA
Weighted Average Number Of Diluted Shares Outstanding 51.5241.81NANA41.1340.90NANA40.4140.3140.10NA38.5437.5737.18NA26.6124.6523.42NA19.39NA47.12NA47.0747.0747.07NA46.9446.9446.98NA48.4849.8149.86NA49.8349.7249.56NA49.3849.6350.37NA51.2451.5851.59NA51.3651.1651.56NA51.65
Weighted Average Number Of Shares Outstanding Basic 44.4541.81NANA41.1340.90NANA40.4140.3140.10NA38.5437.5737.18NA26.6124.6523.42NA19.39NA47.12NA47.0747.0747.07NA46.9446.9446.98NA48.4849.5849.58NA49.3549.2749.23NA49.1649.3950.19NA51.0451.3051.28NA51.0551.0051.33NA51.37

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Revenue From Contract With Customer Excluding Assessed Tax 191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Revenues 191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Costs And Expenses 172.70161.61113.04132.17113.97110.11109.81117.21111.64220.09134.90168.82142.32130.25131.77180.31124.28105.74103.69122.5480.08NA320.48230.09416.25299.07234.06240.74227.59289.57290.69299.09601.13312.80319.67306.77344.76291.37290.66269.76268.49254.72244.96243.01230.92256.38223.15229.41229.17240.21217.26214.39220.01
General And Administrative Expense 27.2727.8018.2217.6418.0516.7916.0416.9917.4417.6021.4222.4130.4723.7027.1436.4925.5524.4323.5730.3716.25NA33.0641.7334.1532.9537.0536.9735.6037.2943.9545.3546.6446.7651.0645.7345.7246.0450.4846.7446.3441.8740.6640.7940.4237.7737.5841.5233.2437.9232.7744.1833.68
Operating Income Loss 19.061.84-7.31-26.99-21.56-20.16-26.30-25.35-25.18-117.75-18.53-50.04-22.55-4.39-9.62-70.08-25.09-0.14-12.19-18.09-5.78-38.67-205.37-69.34-287.03-155.34-66.14-56.57-9.40-17.6414.0925.67-213.5884.7266.0061.0620.4976.5643.4258.5740.9757.2049.4946.3841.19-5.4831.4624.5742.6026.8945.2745.6066.49
Interest Paid Net 0.35NANA3.663.063.283.755.075.435.295.448.218.197.978.328.118.087.988.158.160.06NA0.438.2228.267.4826.733.1222.712.4622.431.3421.721.9424.39-6.7517.6019.363.98NANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 0.580.353.491.430.150.010.020.140.270.700.120.691.581.862.475.802.712.91-0.131.900.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 6.356.625.22-3.050.896.032.01-4.485.952.73-5.171.2815.075.545.837.861.285.803.32-2.714.75NA0.291.72-2.883.574.003.82-4.6811.3910.2924.13-60.0721.0713.797.82-0.2015.679.5012.867.4713.7110.3812.613.170.517.3313.339.9310.189.042.5310.88
Income Taxes Paid 6.816.133.204.288.134.072.543.083.483.912.553.992.633.344.423.153.603.656.433.261.39NA3.612.177.965.7811.0113.3810.3610.4117.4416.3225.5721.2411.1716.0211.1011.5320.6213.1414.5014.4312.6512.0312.8612.4312.0112.5512.1612.1711.4815.16NA
Profit Loss 4.91-25.01-12.27-38.08-26.41-29.65-35.53-29.43-38.08-110.66-18.52-60.57-43.81-15.55-21.29-90.38-31.18-11.18-39.03-23.20-15.53NA-524.41-86.97-296.77-177.62-88.64-81.61-19.60-44.00-15.16-8.89-160.9860.8343.7043.4212.5854.1730.08NANANANANANANANANANANANANANA
Net Income Loss 5.38-25.58-12.17-37.93-26.26-29.46-35.31-29.25-37.93-110.62-18.45-59.85-44.20-15.96-21.73-90.51-30.90-10.94-39.17-23.57-15.69-1122.47-524.43-94.86-297.68-178.49-89.10-81.79-19.51-43.84-15.05-9.08-160.6960.9143.6743.4212.5854.1730.0846.5929.9541.3632.8633.6434.09-4.8824.5612.0234.3619.4039.8356.9159.90
Comprehensive Income Net Of Tax 4.62-25.72-12.47-34.12-26.61-29.85-35.60-31.34-37.56-110.22-18.16-63.00-43.81-15.55-21.29-87.78-31.18-11.14-39.33-23.43-15.45NA-524.32-90.87-296.78-177.43-88.41-68.24-19.21-44.45-14.97-17.60-160.9260.9744.0547.6413.1054.1230.3145.6333.0741.8932.3533.0834.27-5.7424.6514.0135.3115.2939.75NANA

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Assets 1283.061282.731054.131095.781123.071151.731188.931251.181350.771415.671553.121579.531754.021792.271809.301827.741590.911643.541686.051746.181812.853884.673919.584190.704315.204688.264877.864990.554480.524607.664713.484756.164716.635002.474930.844885.834847.444754.584697.044168.064055.664022.094042.264061.623877.873896.213776.933748.123755.54NANA3293.36NA
Liabilities And Stockholders Equity 1283.061282.731054.131095.781123.071151.731188.931251.181350.771415.671553.121579.531754.021792.271809.301827.741590.911643.541686.051746.181812.85NA3919.584190.704315.204688.264877.864990.554480.524607.664713.484756.164716.635002.474930.844885.834847.444754.584697.044168.064055.664022.094042.264061.623877.873896.213776.933748.123755.54NANA3293.36NA
Stockholders Equity 846.64840.72689.38701.30734.00758.98787.77822.12852.24888.51997.361014.801075.431113.601126.151143.84942.95974.28983.121019.731040.97NA1110.871634.921739.312035.412212.512299.522370.072398.042451.052474.492502.722770.392716.652679.382639.992634.572585.472561.762526.312520.282486.082526.362501.222512.562528.142513.942506.14NANA2464.03NA

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Assets Current 346.71329.78309.19342.67350.09355.16363.74388.65440.81473.77518.19537.30644.94669.88674.12683.30768.39797.33816.07845.18871.20NA1118.921141.291164.501248.531281.151323.31745.20786.56834.81868.82873.11896.90871.29820.21803.91681.75619.17508.09489.98541.78639.56694.10538.37658.04563.59579.15653.03NANA585.63NA
Cash And Cash Equivalents At Carrying Value 115.0187.98136.23149.04127.41131.16131.86149.93192.24203.12187.80218.29359.33369.55391.06371.79461.09459.29442.47432.04459.98560.87683.78706.40649.80674.92668.66678.4447.9888.22102.9878.5777.39124.3153.4560.36114.1545.5364.8140.5754.19136.73240.57320.71188.35302.19196.42245.72308.0451.65122.88223.07336.57
Prepaid Expense And Other Assets Current 17.5123.2612.018.7313.1315.9513.5911.6918.9320.3522.1815.9611.8513.1613.4710.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 1073.741078.12901.64898.65911.24921.07929.72940.17968.41969.361049.061051.561132.311131.891137.591144.03817.80836.77836.67850.27854.40NA3180.233407.764204.054486.964604.224666.754681.314696.534714.194717.134630.904564.784519.304521.104465.664533.234589.784250.174151.494063.073984.633952.473977.693881.443942.053910.433837.23NANA3455.32NA

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Property Plant And Equipment Gross 1107.741108.36925.22918.27928.11937.24945.27957.04984.09985.591064.551064.681140.571140.001145.491151.48823.25842.25842.20855.98876.83NA3249.833477.434281.934565.424696.164758.814802.274816.984833.884837.014729.424663.754617.164618.824531.404599.024656.524333.954237.914156.964078.244045.574071.583974.304033.913996.023922.67NANA3537.33NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 291.75269.75247.64230.23218.79205.58190.56176.72163.21145.68141.57125.72117.7998.9580.1961.6346.6138.5327.9418.468.14NA590.52612.671272.521253.851220.731207.521194.971158.971114.671090.701054.001013.761001.99997.21984.921067.671114.261144.131139.261144.941139.511139.811190.881185.491301.021294.241285.85NANA1283.51NA
Property Plant And Equipment Net 815.99838.61677.58688.04709.32731.66754.71780.32820.88839.91922.98938.961022.791041.051065.301089.86776.64803.73814.26837.52868.69NA2659.312864.763009.413311.573475.443551.293607.303658.013719.213746.313675.423649.993615.173621.613546.483531.353542.273189.823098.653012.022938.742905.762880.692788.812732.902701.782636.82NANA2253.82NA
Other Assets Noncurrent 32.3630.4123.0024.3323.1524.5423.8325.7425.1127.4129.9736.3437.2739.6538.5131.3328.7026.7830.7831.0546.84NA92.13139.5398.7789.9784.2878.4482.35103.6896.7775.20102.62101.0792.7596.39153.26149.24144.71126.28113.84120.35118.45117.85117.63113.12110.9099.39100.47NANA84.54NA

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Liabilities Current 184.40187.62125.50157.94299.88162.66172.65183.18163.29162.16189.63185.68159.85154.35156.08158.35153.71169.12197.22220.13259.19NA260.172328.712340.912421.552431.982459.13407.07452.59492.23482.23446.04421.98409.77401.68339.17301.31291.31266.63263.92263.44321.16238.93206.78211.86193.23183.59198.59NANA204.71NA
Accounts Payable Current 31.8330.5423.7020.7918.0416.1914.6216.9812.9517.1130.7127.5023.6724.1729.7431.9430.5730.5645.7838.5039.44NA35.0931.6050.7564.2353.7449.1361.0260.7158.6654.0149.4963.3574.8174.5295.2589.6975.9863.6081.9889.5692.6774.1150.7155.2647.8845.1841.94NANA41.67NA
Other Accrued Liabilities Current 20.0020.8813.4411.5912.5814.7614.6314.8517.4317.8217.0314.703.663.442.446.834.033.162.062.311.64NA9.808.919.227.255.2110.608.8011.406.1011.878.978.715.6110.519.656.523.6210.497.735.682.994.745.954.282.442.68NANANANANA
Accrued Income Taxes Current 38.5643.1421.3518.9821.3022.0325.4823.8822.4219.5022.3818.6623.5617.8013.9513.1716.3115.996.3410.3322.08NA26.1823.5024.9735.3038.7745.8541.4850.2449.7856.6255.0456.6055.4156.0842.1638.2039.1538.1026.8624.6123.5223.7918.9317.5716.8711.19NANANANANA
Accrued Liabilities Current 105.94109.2155.1451.7352.1350.5348.4752.4255.8160.9972.8574.0054.7956.6756.0261.7846.0649.3156.4154.8161.12NA63.1678.1267.4176.0871.9791.6196.60136.95118.16146.25149.52144.13131.35157.30186.47168.19170.78159.09147.50144.45139.63134.95129.54131.07121.73120.87123.26NANA119.48NA
Other Liabilities Current 46.6347.8725.4723.8629.1428.8235.0032.7831.6025.8226.9524.1030.0224.4420.1118.3718.8917.828.8319.6938.04NA28.0348.4350.2760.3463.9774.8366.2575.5374.4882.4679.2373.9571.4970.5753.6839.3340.2239.8131.0926.0425.3226.2322.7421.7119.7113.7029.48NANA13.74NA

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Long Term Debt Noncurrent 168.65168.28168.00167.8814.14148.61148.34164.93246.18273.21273.01279.04419.90424.91427.44430.44435.30438.56442.73443.06NANANANANANANANA1441.921488.381498.111524.301484.331496.201500.961505.361464.021445.631475.061000.00930.00890.00890.00950.00825.00825.00700.00700.00700.00NANA275.00NA
Minority Interest 0.460.930.360.470.610.760.941.161.341.491.531.612.331.941.531.090.951.242.362.211.841.6814.9616.148.267.366.496.035.865.956.126.236.046.336.415.99NANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 82.9185.1970.8968.1874.4480.7279.2379.7987.7290.3091.5898.4096.5097.4798.1089.9053.7857.6958.0658.5862.57NA60.38154.71159.24164.53174.11181.55210.24224.52230.63235.11226.73188.69184.76179.20206.20174.37144.06139.07120.57130.42127.28128.56124.70128.63129.84128.52126.76NANA125.30NA

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Stockholders Equity 846.64840.72689.38701.30734.00758.98787.77822.12852.24888.51997.361014.801075.431113.601126.151143.84942.95974.28983.121019.731040.97NA1110.871634.921739.312035.412212.512299.522370.072398.042451.052474.492502.722770.392716.652679.382639.992634.572585.472561.762526.312520.282486.082526.362501.222512.562528.142513.942506.14NANA2464.03NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 847.10841.65689.74701.77734.61759.74788.71823.27853.58890.00998.901016.411077.761115.541127.681144.92943.91975.53985.481021.941042.811057.081125.831651.061747.562042.762218.992305.552375.932403.992457.172480.722508.762776.722723.062685.372639.992634.572585.472561.76NANANA2526.36NANANA2513.94NANANANANA
Common Stock Value 0.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.030.020.020.02NA4.714.714.714.714.714.714.704.704.704.704.694.974.974.974.964.964.954.954.944.984.985.125.125.195.195.195.14NANA5.18NA
Additional Paid In Capital Common Stock 1555.391554.561376.931376.491375.211373.731372.851371.811370.781369.641368.331367.521365.871359.841356.441352.391063.601064.041061.981059.121056.56NA165.52165.22171.02169.44168.26166.60168.75165.79162.71159.94158.50153.51148.22142.38138.09133.39125.87119.97117.98112.61107.75102.7398.1095.8592.7290.2083.59NANA73.20NA
Retained Earnings Accumulated Deficit -710.27-715.65-690.07-677.90-639.97-613.71-584.25-548.93-519.68-481.76-371.13-352.53-292.67-248.47-232.51-210.78-120.27-89.38-78.44-39.27-15.69NA950.891475.331570.031867.702046.172135.072216.862248.182303.832330.222351.202623.642575.342544.262513.382513.192471.562453.972419.572421.992393.182437.842416.782430.472448.322436.742437.59NANA2402.57NA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.471.762.472.67-1.29-1.08-0.88-0.801.110.580.13-0.242.192.192.192.19-0.40-0.40-0.45-0.150.08NA-10.26-10.34-6.45-6.44-6.63-6.87-20.24-20.63-20.18-20.38-11.67-11.73-11.88-12.22-16.45-16.97-16.91-17.14-16.18-19.30-19.84-19.33-18.77-18.95-18.09-18.18-20.18NANA-16.93NA
Minority Interest 0.460.930.360.470.610.760.941.161.341.491.531.612.331.941.531.090.951.242.362.211.841.6814.9616.148.267.366.496.035.865.956.126.236.046.336.415.99NANANANANANANANANANANANANANANANANA
Stock Issued During Period Value New Issues 72.26NANANANANANANANANANANANANANANA0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Operating Activities 28.11-21.60-11.626.94-2.504.855.722.1814.6314.70-27.525.28-15.98-17.57-3.16-18.295.2522.97-5.98-17.74-17.81NANANANANANANANANANANANANANANA60.006.233.6031.2136.4577.1869.0864.7270.5260.6626.5246.1664.69100.6152.7528.91NA
Net Cash Provided By Used In Investing Activities 2.77-29.102.36-6.313.6717.919.79-3.429.989.837.00-0.31-0.535.166.5461.150.19-0.627.8218.624.29NANANANANANANANANANANANANANANA1.327.14-282.68-104.67-127.63-108.75-72.44-48.24-136.40-67.47-62.98-99.19-105.81-243.88-121.07-130.29NA
Net Cash Provided By Used In Financing Activities -0.12-1.27-1.28-0.05-1.39-12.24-27.33-65.54-28.87-2.22-3.13-139.99-4.02-2.46-3.09-113.67-1.38-3.17-9.85-7.53-87.36NANANANANANANANANANANANANANANA7.29-32.65303.3259.848.63-72.27-76.78115.88-47.96112.57-12.84-9.29297.5172.05-31.88-12.13NA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Operating Activities 28.11-21.60-11.626.94-2.504.855.722.1814.6314.70-27.525.28-15.98-17.57-3.16-18.295.2522.97-5.98-17.74-17.81NANANANANANANANANANANANANANANA60.006.233.6031.2136.4577.1869.0864.7270.5260.6626.5246.1664.69100.6152.7528.91NA
Net Income Loss 5.38-25.58-12.17-37.93-26.26-29.46-35.31-29.25-37.93-110.62-18.45-59.85-44.20-15.96-21.73-90.51-30.90-10.94-39.17-23.57-15.69-1122.47-524.43-94.86-297.68-178.49-89.10-81.79-19.51-43.84-15.05-9.08-160.6960.9143.6743.4212.5854.1730.0846.5929.9541.3632.8633.6434.09-4.8824.5612.0234.3619.4039.8356.9159.90
Profit Loss 4.91-25.01-12.27-38.08-26.41-29.65-35.53-29.43-38.08-110.66-18.52-60.57-43.81-15.55-21.29-90.38-31.18-11.18-39.03-23.20-15.53NA-524.41-86.97-296.77-177.62-88.64-81.61-19.60-44.00-15.16-8.89-160.9860.8343.7043.4212.5854.1730.08NANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 22.2522.6117.6718.6217.9118.2218.4719.4219.3416.9917.2919.4219.0519.5519.0317.3811.3811.1911.3811.998.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 0.9012.583.84-11.001.608.29-1.05-4.83-7.16-4.998.3512.53-11.65-3.565.95-5.253.18-2.79-2.064.491.34NA-2.72-6.391.57-2.644.08-2.575.35-1.87-2.7710.026.093.18-0.27-3.310.235.09-3.410.23-7.73-2.00-0.85-0.71-0.94-0.89-0.76-1.181.72-0.50-0.66-1.77NA
Deferred Income Tax Expense Benefit -0.01-0.030.18-1.45-0.480.620.031.12-0.10NANA-0.090.75NANANANANANANANANA-5.54NANANANA-6.990.060.060.064.89-78.56-1.152.43-16.41-8.091.94-12.15-3.05-4.31-1.72-2.650.28-3.22-12.91-7.915.26-1.450.06-10.7215.74NA
Share Based Compensation 1.921.961.461.441.521.501.171.161.221.401.333.007.383.595.633.443.833.182.962.561.17NA0.33-0.891.541.091.543.263.353.403.224.985.325.735.344.514.135.295.714.364.745.964.365.164.242.042.908.820.553.732.391.41NA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Investing Activities 2.77-29.102.36-6.313.6717.919.79-3.429.989.837.00-0.31-0.535.166.5461.150.19-0.627.8218.624.29NANANANANANANANANANANANANANANA1.327.14-282.68-104.67-127.63-108.75-72.44-48.24-136.40-67.47-62.98-99.19-105.81-243.88-121.07-130.29NA
Payments To Acquire Property Plant And Equipment 6.334.151.236.370.720.671.2010.220.611.632.454.075.065.763.1212.283.344.101.689.240.59NA1.638.367.631.937.5842.2613.2346.3992.60132.51103.2788.5439.87197.24177.1563.88156.43113.92136.82112.3977.4360.10141.9585.4169.65106.65117.18250.31141.15147.96NA

    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 2017-07-31 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 2009-12-31
Net Cash Provided By Used In Financing Activities -0.12-1.27-1.28-0.05-1.39-12.24-27.33-65.54-28.87-2.22-3.13-139.99-4.02-2.46-3.09-113.67-1.38-3.17-9.85-7.53-87.36NANANANANANANANANANANANANANANA7.29-32.65303.3259.848.63-72.27-76.78115.88-47.96112.57-12.84-9.29297.5172.05-31.88-12.13NA

    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 2017-07-31 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 2009-12-31
Revenues 191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Revenue From Contract With Customer Excluding Assessed Tax 191.76163.45105.73105.1792.4089.9583.5091.8686.47102.34116.37118.78119.77125.86122.15110.2399.19105.6091.49104.4574.3036.26115.11160.75129.22143.72167.93184.17218.19271.92304.77324.76387.55397.52385.68367.83365.25367.94334.08328.33309.47311.92294.45289.39272.11250.89254.61253.99271.77267.10262.52260.00286.50
Operating 191.76163.45NANA92.4089.95NANA86.47102.34NANA119.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product And Service Other 1.511.271.854.750.771.442.514.031.071.374.392.242.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Americas1 39.1237.5228.4427.8824.5623.4826.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Asia Pacific1 23.9016.36NANA4.794.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Europe And Mediterranean 39.7032.4823.9222.5021.2022.4714.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Middle East1 31.1928.40NANA20.8520.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, Middle East And Asia Pacific NANA25.11NANANA24.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Vessel, West Africa 56.3447.4226.4023.1820.2416.9415.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vessel 190.25162.18103.88100.4391.6388.5180.9987.8385.39100.97111.97116.54117.17123.64119.66108.5397.01104.1787.49101.3170.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 1.511.271.854.750.771.442.514.031.071.374.392.242.592.222.491.712.181.434.003.143.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


Gross Margin
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'tdw:Vessel', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments