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Weighted Average Number Of Diluted Shares Outstanding NA65.3065.3065.30NA65.5065.4065.30NA64.9064.7064.50NA64.6064.5064.40NA29.0529.0929.23NA29.0729.1128.90NA26.0225.9725.76NA26.1426.4526.36NA27.3327.5527.44NA26.8426.7526.77NANA26.7126.6626.66NA26.66NA26.61NA26.61NANA26.5026.49
Weighted Average Number Of Shares Outstanding Basic NA65.1065.1065.00NA64.9064.8064.70NA64.6064.6064.50NA64.4064.3064.20NA29.0128.9829.07NA29.0128.9828.76NA25.7325.7025.74NA26.1426.2826.28NA26.6526.8226.73NA26.7826.7326.73NANA26.6826.6126.61NA26.55NA26.49NA26.49NANA26.4126.36
Earnings Per Share Basic 0.340.520.400.69-1.350.550.630.610.490.590.34-1.810.580.400.450.55-0.080.420.660.310.430.460.530.360.060.210.360.340.230.390.370.360.340.260.480.430.270.390.400.44-0.200.320.320.400.400.220.460.460.340.340.400.400.200.250.26
Earnings Per Share Diluted 0.340.510.400.69-1.340.540.620.600.490.590.34-1.810.580.400.450.55-0.080.420.650.310.430.460.530.360.060.200.360.340.230.390.370.360.340.250.460.410.270.390.400.44-0.200.320.320.400.390.210.460.460.340.340.400.400.200.250.26

    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 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03
Revenue From Contract With Customer Excluding Assessed Tax 469.40466.30498.10511.70469.80469.30488.60472.10453.20437.80400.80434.20441.90442.90466.50482.80469.15228.48237.32240.38223.32214.62223.36215.44172.65173.13182.67180.45173.63183.05196.61193.36191.96202.52215.20210.14180.53175.44181.09185.15177.17174.49174.49187.94192.38171.72177.85177.85165.40165.40159.85159.85130.54128.93132.99
Revenues 469.40466.30498.10511.70469.80469.30488.60472.10453.20437.80400.80434.20441.90442.90466.50482.80469.15228.48237.32240.38223.32214.62223.36215.44172.65173.13182.67180.45173.63183.05196.61193.36191.96202.52215.20210.14180.53175.44181.09185.15177.17174.49174.49187.94192.38171.72177.85177.85165.40165.40159.85159.85130.54128.93132.99
Cost Of Goods And Services Sold 298.70297.60324.90331.40311.90299.40312.70300.40291.30273.70257.40281.20284.50285.90299.50307.90317.46156.54159.07166.16154.85145.61151.23149.27117.52118.96124.47125.82119.42127.25136.62134.89133.69140.19148.73148.34128.72121.78126.68129.65123.31NA122.48131.94135.71124.57124.82NA116.98NA112.01NA92.7090.2992.86
Gross Profit 170.70168.70173.20180.30157.90169.90175.90171.70161.90164.10143.40153.00157.40157.00167.00174.90151.6971.9478.2574.2368.4769.0172.1366.1755.1354.1758.2054.6354.2055.8059.9958.4758.2762.3366.4761.8051.8053.6654.4255.5053.8652.0152.0156.0056.6747.1453.0353.0348.4148.4147.8447.8437.8438.6440.13
Operating Expenses 120.10110.20109.50112.70252.90108.10110.40106.60103.9098.7091.30251.00105.30108.50109.90108.50133.4851.2050.2154.5549.5747.7448.9848.5149.1043.8142.0239.6540.0239.1442.2742.8242.5744.5344.5142.1537.2634.7736.0835.7038.24NA33.6134.8335.0232.4434.38NA29.34NA27.83NA25.5925.0624.49
Research And Development Expense 15.5015.0016.0017.6016.4015.5016.1015.9015.2013.8014.0014.8014.7014.4014.7015.3014.615.736.266.476.006.056.166.224.334.274.514.564.314.214.534.763.803.824.013.893.393.003.212.932.67NA2.822.943.033.062.80NA2.43NA2.32NA1.571.751.63
Selling General And Administrative Expense 102.3088.3090.8088.6093.5091.9093.5089.8086.8082.5075.8087.1088.2087.9092.0090.90116.5444.8643.3847.1341.4841.0141.6240.3834.9436.1435.8733.5433.4834.2835.1536.3038.6439.0740.5038.2633.4131.6732.6332.4432.38NA30.7931.8832.0029.3731.58NA26.91NA25.52NA23.4922.8022.21
Operating Income Loss 50.6058.5063.7067.60-95.0061.8065.5065.1058.0065.4052.10-98.0052.1048.5057.1066.4018.2120.7428.0519.6818.9021.2723.1517.666.0310.3716.1814.9814.1916.6617.7115.6515.7017.8021.9619.6414.5518.8918.3419.8015.62NA18.4021.1821.6514.7118.65NA19.07NA20.00NA12.2513.5815.64
Interest Paid Net 20.107.7017.704.9018.505.9018.506.4019.307.1019.2012.5035.00-1.5023.9011.4014.982.621.841.801.511.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -14.70-13.70-11.80-11.30-45.00-16.10-16.50-16.90-17.90-18.00-18.80-17.40-17.20-18.20-18.60-19.80-22.74-1.96-2.10-1.80-2.16-1.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.203.904.303.904.703.504.003.502.903.203.803.303.503.203.503.504.303.802.701.300.804.503.201.800.801.102.301.200.801.001.101.100.800.801.000.900.800.600.900.800.50NA0.700.800.80NA0.60NA0.70NANANANANANA
Income Tax Expense Benefit 11.3011.9027.5011.60-50.5010.209.9010.508.309.409.102.70-3.405.009.1010.30-0.585.827.263.903.985.495.874.36-1.132.204.133.554.422.834.364.144.098.175.944.733.735.184.865.39-0.68NA2.852.865.132.16-0.40NA4.60NA4.40NA1.812.443.12
Income Taxes Paid 13.4022.3037.9011.5022.9016.1026.7016.6018.2020.7013.209.608.3012.7016.507.9022.673.275.482.645.106.708.872.943.192.493.391.784.903.745.581.518.308.6413.121.57-1.764.568.701.903.83NA1.935.081.562.171.40NANANA3.29NA3.150.35NA
Profit Loss 22.3033.6026.3044.80-87.7035.4040.8039.2031.2038.3021.70-116.6037.3025.7029.0035.20-4.9812.3119.019.0012.4413.2815.3810.331.675.319.358.816.1110.229.629.399.056.9512.8211.367.1910.4610.6811.86-5.44NA8.5210.6110.525.8912.1412.14NA8.92NA10.72NANANA
Net Income Loss 22.3033.6026.3044.80-87.7035.4040.8039.2031.2038.3021.70-116.6037.3025.7029.0035.20-4.9812.3119.019.0012.4413.2815.3810.331.675.319.358.816.1110.229.689.409.066.9512.8011.377.2110.5010.6911.88-5.388.558.5510.6110.525.9012.14NA8.92NA10.72NA5.376.576.84
Comprehensive Income Net Of Tax 99.60-34.90-61.0027.30-82.8015.8064.00-1.40102.0088.7050.40-155.5062.60-7.5019.9033.90-20.859.513.5021.5017.4119.68NANA-9.725.424.4013.000.505.685.28-7.29-2.64-5.1613.6511.3112.053.3810.345.00-6.85NA15.151.8715.79-3.075.13NA8.77NA16.14NA2.6418.451.31

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Assets 3676.603617.903694.204124.804130.604161.204211.904167.504208.104145.904100.704216.204283.704293.704357.804380.304337.24912.57906.55938.53920.66926.03911.09877.53869.82620.46617.98635.93632.33658.07666.27665.08684.56694.80738.70734.49735.68608.51600.39614.32633.04NA632.36632.80640.52629.99635.32NA643.50NANANA508.10NANA
Liabilities And Stockholders Equity 3676.603617.903694.204124.804130.604161.204211.904167.504208.104145.904100.704216.204283.704293.704357.804380.304337.24912.57906.55938.53920.66926.03911.09877.53869.82620.46617.98635.93632.33658.07666.27665.08684.56694.80738.70734.49735.68608.51600.39614.32633.04NA632.36632.80640.52629.99635.32NA643.50NANANA508.10NANA
Stockholders Equity 2002.401905.501944.302007.001985.102068.402056.701991.801996.701895.801808.501757.101922.301867.501884.401872.401848.20417.16412.89412.96396.70383.56368.78347.45283.35250.88249.99250.57242.57248.07252.62244.72258.76268.34287.12278.68269.33258.91245.34235.71232.01NA239.81226.19224.92208.40210.24NA205.90NANANA164.75NANA

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Assets Current 836.40840.90840.901195.101167.80822.00830.60780.90748.20743.90716.00836.10667.30696.30710.30716.50703.91370.47357.67369.61358.16367.53364.75349.07344.19283.74276.30288.15287.16303.97307.90308.91310.80316.76357.57350.92349.20307.40298.29309.95323.76NA322.59335.48336.45330.64332.91NA333.45NANANA242.53NANA
Cash And Cash Equivalents At Carrying Value 208.90198.20192.90183.70246.10256.80277.80249.40254.40238.70220.10326.90167.30168.00153.60152.40168.9650.1038.1146.4051.9953.1558.9852.9469.1239.7734.3344.8450.3249.6542.2847.4347.5042.9969.1761.8563.6070.2761.5166.1785.15NA88.1495.2379.9592.5290.26NA90.49NA145.52NA72.7272.1658.20
Accounts Receivable Net Current 244.60245.70271.60269.60224.50251.70258.90259.00240.80237.00230.60242.90243.20244.30269.60281.80259.81139.86146.42150.79135.50136.51137.80132.62120.32104.67103.27103.8794.72104.40117.33113.05106.46117.87125.41120.67109.0899.7799.22103.1092.93NA94.51101.82110.4591.86103.72NA108.37NANANA67.40NANA
Inventory Net 338.90323.60316.10308.30267.80257.00238.20222.70210.40219.20223.10229.40222.50230.30237.50241.00231.17157.05149.59148.68145.61153.01142.70139.44139.84121.44120.57119.43121.16126.04126.96127.60132.74135.38136.30139.73143.66120.57119.88123.03123.78NA124.34120.97127.11125.97123.54NA119.63NANANA88.22NANA
Inventory Finished Goods 135.70126.40120.00117.60117.00102.7098.9095.9093.1094.2095.1096.5095.9099.9095.90100.70104.7381.4277.8971.2873.3577.6875.5372.8974.2073.7772.6471.2574.1276.6775.3876.0782.2878.4975.1968.0768.4165.6063.9062.0962.67NA55.3655.09NA56.47NANANANANANANANANA
Inventory Raw Materials And Supplies 172.10167.30165.40160.80124.10128.60114.60103.4095.20102.00105.30109.30104.20106.10115.10112.80103.0055.3251.6753.5549.3550.9843.6444.6245.5135.7635.4035.7234.1735.2037.5837.1836.8140.5542.2052.7056.8236.2336.3839.6039.90NA45.7944.18NA45.66NANANANANANANANANA
Prepaid Expense And Other Assets Current 35.1039.6036.8040.3040.4034.8040.4040.5035.7035.4035.8032.3029.1031.2034.6032.8033.0921.2121.0117.7517.3416.6714.8917.4510.4310.4911.9812.7011.2211.098.40NA8.62NANANANANANANANANANANA8.897.14NANANANANANA4.17NANA

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Property Plant And Equipment Gross 619.80NANANA601.30NANANA661.10NANANA617.20NANANA577.73NANANA379.29NANANA337.12NANANA291.20NANANA292.25NANANA281.07NANANA243.32NANANANA211.90NANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 344.70NANANA325.50NANANA316.90NANANA262.80NANANA213.30NANANA187.37NANANA160.07NANANA145.78NANANA135.88NANANA123.54NANANA105.22NANANANA88.43NANANANANANANANANA
Amortization Of Intangible Assets 13.8013.6013.8014.0017.5017.6017.7017.6017.5017.5017.3017.5017.5017.6017.6017.8017.902.402.402.482.382.402.302.351.912.102.102.122.122.102.102.162.132.302.302.221.621.701.601.611.79NA1.801.701.661.711.70NA1.50NA1.36NA1.311.36NA
Property Plant And Equipment Net 275.10263.80271.80276.40275.80324.80329.40333.20344.20336.70339.70343.40354.40351.60360.80360.50364.43187.80189.33194.29191.92190.46185.03178.50177.04142.75145.57147.53145.41152.76153.54151.69156.37152.78155.91156.13157.53136.20136.38137.01138.09NA136.65129.84128.42123.46122.65NA125.57NANANA105.30NANA
Goodwill 1524.501491.301520.901556.201564.001574.401585.101575.301596.001563.401543.001528.301694.901658.701686.101683.501662.34202.11203.29209.72206.04203.57198.99192.86188.8497.7897.7798.4997.3198.3199.0197.75102.09104.65105.85105.22104.3488.1187.1787.2388.22NA85.0383.2684.6083.8084.86NA85.07NANANA76.90NANA
Intangible Assets Net Excluding Goodwill 970.40963.20998.001036.001057.201389.001414.001425.201459.601451.901450.401457.701502.401507.401546.501559.901585.73148.39151.64160.77159.61160.94158.77153.37154.6890.5192.5095.6296.0799.48101.88102.58110.73115.53114.23116.65118.7771.1471.9173.5676.10NA78.4173.3376.2577.1179.56NA82.77NANANA69.25NANA
Other Assets Noncurrent 21.3017.3017.0012.9013.5012.6012.8013.0014.209.209.209.5025.1040.2012.8013.3015.902.263.032.472.312.152.192.392.562.492.662.853.182.643.013.213.594.194.224.654.894.495.595.465.72NA8.199.3513.1513.3615.25NA16.56NANANA14.04NANA

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Liabilities Current 377.30367.00362.00412.10416.50377.00362.40355.40360.60319.60315.00337.60339.70333.20334.40347.00337.11158.19138.87143.12142.49136.79132.43128.17171.62105.00103.0297.81104.35121.09117.97115.07119.63125.42139.03142.09140.07113.92104.68105.47105.90NA99.85116.1199.19102.11107.89NA108.83NANANA86.89NANA
Accounts Payable Current 165.80174.60183.90179.00173.30177.40178.20172.70163.60139.90140.10154.40154.70149.20156.50172.30175.7961.4762.9462.3668.0159.6257.4560.9460.8441.8444.6537.2640.3046.5647.4947.4944.3043.9153.3452.4551.1847.4545.1846.7543.04NA41.4943.1847.3552.7750.64NA49.83NANANA40.81NANA
Accrued Income Taxes Current 22.405.403.7013.106.006.405.6015.3017.9010.0011.9018.5013.208.609.409.307.5411.129.039.959.088.897.746.990.713.893.023.063.562.152.553.033.194.096.9013.1912.96NANANA2.71NANANANANANANANANANANANANANA

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Long Term Debt 1045.90NANANA1414.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 1024.101038.201070.101390.701401.001289.701359.301388.301408.101476.901535.601658.501563.801602.801642.501676.601690.90255.16260.02278.28275.59295.22308.01317.65325.97209.75210.47232.84231.57227.19233.86241.90240.58237.06247.96249.15261.35181.09195.37217.14238.46NA241.61240.19260.51263.36266.42NA274.48NANANA213.11NANA
Deferred Income Tax Liabilities Net 216.80244.00249.50243.20250.50354.10355.40354.10359.60374.00368.20357.40369.10394.60401.20399.10393.2249.93NANA52.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 17.3026.0027.8029.4029.9032.6034.0033.5035.4031.4030.5030.1030.8031.8032.9032.1031.9824.5224.3925.7525.0427.2726.2924.4723.699.178.848.848.338.478.179.319.997.577.877.898.0312.0512.5513.3714.53NA11.2111.92NA12.9011.75NA12.02NANANA11.03NANA
Other Liabilities Noncurrent 6.306.206.005.807.3011.6014.6014.9014.3016.309.8043.8028.8033.0030.2018.5030.432.1914.7420.6622.2625.7119.457.034.110.690.700.690.690.700.760.810.870.840.991.031.050.720.710.700.73NA0.740.670.700.910.98NA1.00NANANA0.87NANA
Operating Lease Liability Noncurrent 30.6029.3032.7034.8037.6025.1026.8026.8029.8029.2030.4029.0024.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03
Stockholders Equity 2002.401905.501944.302007.001985.102068.402056.701991.801996.701895.801808.501757.101922.301867.501884.401872.401848.20417.16412.89412.96396.70383.56368.78347.45283.35250.88249.99250.57242.57248.07252.62244.72258.76268.34287.12278.68269.33258.91245.34235.71232.01NA239.81226.19224.92208.40210.24NA205.90NANANA164.75NANA
Additional Paid In Capital Common Stock 1727.601724.401722.501718.201718.401713.701712.601706.401706.001703.101701.801698.101696.701693.301691.801688.501687.12224.32224.53223.15223.34222.60222.91221.74168.30122.20122.65123.75124.83127.07133.39135.51139.09142.84153.26155.21154.47153.42153.96153.04152.19NA151.56151.72150.97150.23149.01NA149.80NANANA133.86NANA
Retained Earnings Accumulated Deficit 381.70365.30337.50317.20277.60370.50340.30304.80269.50242.30206.70187.70315.40289.30274.50256.70232.60248.53241.25227.20223.20215.77207.44197.04191.11193.34191.91186.44181.54179.32173.01167.28161.06155.20151.44141.89133.23128.72120.91112.93103.20NA110.16102.9993.7383.2177.31NA65.18NANANA45.54NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -107.00-184.30-115.80-28.50-11.00-15.903.70-19.5021.10-49.70-100.10-128.80-89.90-115.20-82.00-72.90-71.59-55.72-52.91-37.41-49.86-54.84-61.60-71.36-76.09-64.70-64.59-59.64-63.83-58.35-53.81-58.10-41.41-29.72-17.61-18.45-18.40-23.26-29.55-30.29-23.40NA-21.94-28.54-19.80-25.08-16.11NA-9.10NANANA-14.67NANA

    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 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 52.5065.3032.10-24.9046.9070.0063.9036.20100.7088.1038.8034.9075.5084.3056.8039.3057.3029.8725.413.7037.2917.33NANANANANANANANANANANANANANA27.4629.1923.699.295.42NA30.1926.56-2.2617.7921.95NANANA-7.30NA5.4417.30NA
Net Cash Provided By Used In Investing Activities -25.40-11.60307.90-17.80-140.20-8.10-5.70-9.60-14.40-8.90-9.1048.00-30.90-12.70-10.10-27.20-965.59-6.19-10.60-7.00-9.56-5.62NANANANANANANANANANANANANANA-115.64-4.39-5.48-4.50-6.16NA-15.70-8.67-8.24-8.07-12.11NANANA-2.75NA-3.92-4.96NA
Net Cash Provided By Used In Financing Activities -18.60-37.10-322.90-17.1084.30-79.40-30.30-27.10-73.00-65.10-135.2080.10-52.10-53.40-45.20-27.201022.86-11.14-21.78-3.70-24.80-20.05NANANANANANANANANANANANANANA80.15-18.10-23.76-20.30-2.59NA-23.33-0.65-3.31-4.24-9.62NANANA81.22NA-1.20-0.95NA

    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 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Operating Activities 52.5065.3032.10-24.9046.9070.0063.9036.20100.7088.1038.8034.9075.5084.3056.8039.3057.3029.8725.413.7037.2917.33NANANANANANANANANANANANANANA27.4629.1923.699.295.42NA30.1926.56-2.2617.7921.95NANANA-7.30NA5.4417.30NA
Net Income Loss 22.3033.6026.3044.80-87.7035.4040.8039.2031.2038.3021.70-116.6037.3025.7029.0035.20-4.9812.3119.019.0012.4413.2815.3810.331.675.319.358.816.1110.229.689.409.066.9512.8011.377.2110.5010.6911.88-5.388.558.5510.6110.525.9012.14NA8.92NA10.72NA5.376.576.84
Profit Loss 22.3033.6026.3044.80-87.7035.4040.8039.2031.2038.3021.70-116.6037.3025.7029.0035.20-4.9812.3119.019.0012.4413.2815.3810.331.675.319.358.816.1110.229.629.399.056.9512.8211.367.1910.4610.6811.86-5.44NA8.5210.6110.525.8912.1412.14NA8.92NA10.72NANANA
Depreciation Depletion And Amortization 23.2023.1023.7024.2030.0030.6031.0030.7031.1032.4032.0032.1032.0032.1032.2032.1032.009.359.289.409.129.298.818.817.287.867.497.247.457.547.627.508.028.107.938.06NANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 3.400.300.102.804.303.70-0.20-0.501.60-6.20-0.502.304.00-1.10-12.9014.40-1.02-4.833.572.00-6.671.192.19-1.81-1.08-0.24-0.21-0.310.83-0.231.38-0.09-0.94-0.020.010.211.810.200.760.906.81NA-5.592.040.612.962.36NANANA0.34NA3.180.01NA
Increase Decrease In Accounts Receivable -10.70-19.7011.5056.50-18.60-5.40-1.9021.50-2.703.00-15.604.70-4.60-20.40-12.3022.50-9.08-5.420.0712.91-1.60-3.111.4611.35-6.321.570.808.09-8.78-11.773.2310.09-10.40-5.585.0711.96-14.55-1.64-4.6715.061.30NA-15.33-7.0320.23-8.29-4.60NANANA20.40NA-5.260.23NA
Increase Decrease In Inventories 6.6014.0020.5037.9017.2020.9013.8015.50-14.70-7.90-8.2011.80-9.50-2.60-4.3010.600.188.354.960.52-7.108.010.111.36-3.161.072.69-2.93-3.680.38-1.75-0.99-0.13-0.26-3.58-1.44-2.96-0.89-3.220.66-7.19NA7.29-3.74-0.446.085.55NANANA3.51NA8.134.66NA
Deferred Income Tax Expense Benefit -40.200.0012.50-4.40NANANANANANANANANANANANANANANANANANANANANANANANA-0.17NANANA1.36NANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 3.203.904.303.904.703.504.003.502.903.203.803.303.503.103.503.504.301.151.381.300.731.391.401.750.861.061.151.160.771.021.101.110.470.800.960.870.780.630.920.850.46NA0.690.760.780.540.56NANANA0.70NA0.470.55NA
Amortization Of Financing Costs 0.200.300.200.300.501.201.101.201.201.101.201.100.801.501.201.100.700.150.150.150.150.150.150.150.210.200.200.200.680.220.230.240.230.230.230.230.230.220.230.194.56NA0.780.340.330.460.59NANANA0.33NA0.610.12NA

    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 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Investing Activities -25.40-11.60307.90-17.80-140.20-8.10-5.70-9.60-14.40-8.90-9.1048.00-30.90-12.70-10.10-27.20-965.59-6.19-10.60-7.00-9.56-5.62NANANANANANANANANANANANANANA-115.64-4.39-5.48-4.50-6.16NA-15.70-8.67-8.24-8.07-12.11NANANA-2.75NA-3.92-4.96NA
Payments To Acquire Property Plant And Equipment 13.2012.1012.8017.8015.008.107.909.609.407.009.108.2014.8012.8010.1014.0016.406.197.966.979.568.857.087.333.264.825.215.653.735.705.757.7311.595.545.315.6213.464.395.484.506.18NA8.268.678.248.404.94NANANA2.75NA4.574.96NA

    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 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03
Net Cash Provided By Used In Financing Activities -18.60-37.10-322.90-17.1084.30-79.40-30.30-27.10-73.00-65.10-135.2080.10-52.10-53.40-45.20-27.201022.86-11.14-21.78-3.70-24.80-20.05NANANANANANANANANANANANANANA80.15-18.10-23.76-20.30-2.59NA-23.33-0.65-3.31-4.24-9.62NANANA81.22NA-1.20-0.95NA
Payments Of Dividends 5.905.905.305.205.205.303.903.902.902.6011.0011.3011.3011.1010.9011.105.004.995.004.985.004.964.403.903.883.883.900.007.803.950.003.186.393.242.712.702.702.70NANA2.96NANANANANANANANANANANANANANA

    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 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-30 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-09-30 2011-07-02 2011-06-30 2011-04-02 2011-03-31 2010-12-31 2010-10-02 2010-07-03
Revenues 469.40466.30498.10511.70469.80469.30488.60472.10453.20437.80400.80434.20441.90442.90466.50482.80469.15228.48237.32240.38223.32214.62223.36215.44172.65173.13182.67180.45173.63183.05196.61193.36191.96202.52215.20210.14180.53175.44181.09185.15177.17174.49174.49187.94192.38171.72177.85177.85165.40165.40159.85159.85130.54128.93132.99
Intersegment Elimination -1.10-1.60-1.70-1.20-1.00-1.00-1.00-1.00-1.30-0.70-1.30-1.10-1.00-0.60-1.70-1.205.80-2.29-2.11-2.78-2.54-2.16-2.04-1.70-1.27-2.02-1.63-1.44-1.50-1.88-1.60-2.60-1.63-1.66NANANANANANANANANANANANANANANANANANANANANA
Operating, Automation And Specialty 230.40228.60247.30259.20237.10237.80252.00252.10246.60240.80205.80218.60223.80224.80233.30249.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Power Transmission Technologies 240.10239.30252.50253.70233.70232.50237.60221.00207.90197.70196.30216.70219.10218.70234.90234.90228.82228.50237.30240.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
33.8033.0039.3041.9046.0048.8064.0064.1072.4056.5059.3038.4053.8035.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
47.0051.0055.1056.4048.5050.0050.5051.0045.1044.1044.1052.5048.8054.9056.8062.2059.3046.6048.8049.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
82.8075.4093.2093.4082.8083.9090.3084.9074.4068.8071.3074.8073.9072.1079.9081.70-65.9790.0291.3144.20-96.6387.8784.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
274.40277.70280.80291.30259.70256.10255.50247.00233.60230.20205.80245.30242.20251.50269.80273.00269.18115.13119.02125.70109.26101.57115.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia And Other 31.4029.2029.7028.7032.8030.5028.3025.1027.7038.2079.6061.6077.0064.4060.0065.9061.9423.3426.9921.2028.5425.1923.1417.0019.0318.7918.6616.16NANA20.0916.0118.5320.6120.5916.5114.5213.3213.2310.4012.21NA11.9511.839.96NA11.29NA9.89NANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 469.40466.30498.10511.70469.80469.30488.60472.10453.20437.80400.80434.20441.90442.90466.50482.80469.15228.48237.32240.38223.32214.62223.36215.44172.65173.13182.67180.45173.63183.05196.61193.36191.96202.52215.20210.14180.53175.44181.09185.15177.17174.49174.49187.94192.38171.72177.85177.85165.40165.40159.85159.85130.54128.93132.99
Intersegment Elimination -1.10-1.60-1.70-1.20-1.00-1.00-1.00-1.00-1.30-0.70-1.30-1.10-1.00-0.60-1.70-1.205.80-2.29-2.11-2.78-2.54-2.16-2.04-1.70-1.27-2.02-1.63-1.44-1.50-1.88-1.60-2.60-1.63-1.66NANANANANANANANANANANANANANANANANANANANANA
Operating, Automation And Specialty 230.40228.60247.30259.20237.10237.80252.00252.10246.60240.80205.80218.60223.80224.80233.30249.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Power Transmission Technologies 240.10239.30252.50253.70233.70232.50237.60221.00207.90197.70196.30216.70219.10218.70234.90234.90228.82228.50237.30240.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
33.8033.0039.3041.9046.0048.8064.0064.1072.4056.5059.3038.4053.8035.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
47.0051.0055.1056.4048.5050.0050.5051.0045.1044.1044.1052.5048.8054.9056.8062.2059.3046.6048.8049.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
82.8075.4093.2093.4082.8083.9090.3084.9074.4068.8071.3074.8073.9072.1079.9081.70-65.9790.0291.3144.20-96.6387.8784.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
274.40277.70280.80291.30259.70256.10255.50247.00233.60230.20205.80245.30242.20251.50269.80273.00269.18115.13119.02125.70109.26101.57115.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia And Other 31.4029.2029.7028.7032.8030.5028.3025.1027.7038.2079.6061.6077.0064.4060.0065.9061.9423.3426.9921.2028.5425.1923.1417.0019.0318.7918.6616.16NANA20.0916.0118.5320.6120.5916.5114.5213.3213.2310.4012.21NA11.9511.839.96NA11.29NA9.89NANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, 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:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical