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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Weighted Average Number Of Diluted Shares Outstanding 42.64 42.59 42.50 NA 42.98 42.51 42.66 NA 42.68 42.73 42.73 NA 40.98 40.75 39.81 NA 39.47 40.12 39.35 NA 40.33 40.22 40.36 NA 40.09 39.71 35.62 NA 33.14 32.45 32.00 NA 31.99 32.24 32.55 NA 32.74 32.60 32.36 NA 32.37 32.38 32.30 NA 32.77 32.94 0.03 NA 0.03 33.09 0.03 NA 0.03 32.17

Weighted Average Number Of Shares Outstanding Basic 42.64 42.59 42.50 NA 42.16 42.00 41.87 NA 41.46 41.25 41.00 NA 40.15 39.97 39.81 NA 39.47 39.45 39.35 NA 39.01 39.00 38.94 NA 38.50 38.31 34.21 NA 32.11 32.02 32.00 NA 31.99 32.24 32.55 NA 32.50 32.38 32.36 NA 32.37 32.38 32.30 NA 32.18 32.14 0.03 NA 0.03 31.83 0.03 NA 0.03 30.83

Earnings Per Share Basic -0.14 -0.12 -0.08 0.03 0.14 0.13 0.07 0.07 0.09 0.11 0.08 0.05 0.02 0.01 -0.01 -0.05 -0.02 0.04 -0.03 -0.03 0.10 0.10 0.07 0.08 0.11 0.05 0.02 0.07 0.07 0.03 0.00 -0.04 0.00 0.00 -0.03 -0.01 0.02 0.01 -0.06 -0.04 -0.07 -0.06 -0.08 -0.02 0.03 0.04 0.05 0.08 0.20 0.22 0.13 0.16 0.18 0.18

Earnings Per Share Diluted -0.14 -0.12 -0.08 0.03 0.13 0.13 0.07 0.07 0.09 0.10 0.08 0.05 0.02 0.01 -0.01 -0.05 -0.02 0.04 -0.03 -0.03 0.10 0.10 0.07 0.08 0.11 0.05 0.02 0.06 0.07 0.03 0.00 -0.04 0.00 0.00 -0.03 -0.01 0.02 0.01 -0.06 -0.04 -0.07 -0.06 -0.08 -0.02 0.03 0.04 0.05 0.08 0.19 0.21 0.13 0.15 0.17 0.17

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 17.37 18.59 19.41 26.80 35.18 39.49 39.65 37.73 34.58 33.73 31.35 27.04 25.47 22.13 20.72 18.41 19.84 24.80 20.21 22.23 28.63 27.12 24.42 26.33 28.17 23.56 20.62 20.27 21.87 20.50 18.71 18.06 18.37 21.01 20.06 19.57 23.14 21.45 19.34 18.60 20.52 23.83 22.38 18.93 20.81 25.15 23.49 21.22 28.30 30.03 24.57 26.87 26.81 23.18

Revenues 17.37 18.59 19.41 26.80 35.18 39.49 39.65 37.73 34.58 33.73 31.35 27.04 25.47 22.13 20.72 18.41 19.84 24.80 20.21 22.23 28.63 27.12 24.42 26.33 28.17 23.56 20.62 20.27 21.87 20.50 18.71 18.06 18.37 21.01 20.06 19.57 23.14 21.45 19.34 18.60 20.52 23.83 22.38 18.93 20.81 25.15 23.49 21.22 28.30 30.03 24.57 26.87 26.81 23.18

Cost Of Revenue 15.50 16.88 14.29 18.20 20.40 24.05 26.34 25.59 23.07 21.50 19.81 17.87 16.65 15.37 15.20 14.54 14.08 16.29 13.51 16.38 18.01 16.11 14.85 16.53 17.04 16.30 14.33 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

Gross Profit 1.87 1.72 5.11 8.60 14.78 15.44 13.31 12.14 11.50 12.24 11.54 9.16 8.82 6.77 5.52 3.87 5.76 8.51 6.70 5.85 10.61 11.01 9.57 9.80 11.13 7.26 6.29 7.52 7.58 6.03 5.25 3.09 4.61 4.38 4.75 4.97 5.32 4.16 2.72 2.81 2.45 3.08 3.48 3.68 5.47 7.51 8.19 7.83 12.24 14.03 10.66 10.70 10.53 8.54

Operating Expenses 8.59 8.56 9.55 9.60 10.21 10.15 9.61 9.11 9.11 8.33 7.97 7.24 6.65 6.29 6.16 6.67 6.24 6.17 6.07 6.49 6.28 6.49 5.64 6.06 5.89 4.96 4.92 5.21 4.88 5.12 4.75 4.76 5.32 5.16 6.49 5.56 4.67 4.67 5.12 4.43 5.07 5.25 4.75 4.58 4.79 4.89 4.62 4.53 4.17 4.41 4.20 5.08 3.81 3.55

Research And Development Expense 2.93 2.74 3.60 3.66 3.64 3.45 3.16 2.76 2.63 2.54 2.40 2.16 2.02 1.54 1.41 1.61 1.48 1.40 1.35 1.31 1.67 1.50 1.42 1.27 1.41 1.02 1.12 1.43 1.57 1.47 1.38 1.38 1.66 1.39 1.24 1.22 1.16 0.99 0.78 0.80 0.77 1.04 0.82 0.88 0.84 0.91 0.83 0.66 0.61 0.70 0.51 0.91 0.46 0.52

Selling General And Administrative Expense 5.67 5.82 5.95 5.93 6.58 6.69 6.45 6.35 6.48 5.79 5.57 5.08 4.62 4.75 4.75 5.06 4.75 4.77 4.72 5.18 4.62 4.99 4.22 4.79 4.48 3.94 3.79 3.77 3.31 3.42 3.37 3.38 3.66 3.77 5.25 4.34 3.50 3.69 3.44 3.63 4.30 4.21 3.92 3.71 3.95 3.97 3.79 3.88 3.56 3.71 3.69 4.17 3.35 3.04

Operating Income Loss -6.73 -6.84 -4.44 -1.00 4.57 5.29 3.70 3.03 2.40 3.91 3.56 1.92 2.18 0.48 -0.63 -2.80 -0.48 2.34 0.63 -0.64 4.33 4.52 3.93 3.73 5.24 2.29 1.37 2.32 2.70 0.91 0.50 -1.67 -0.71 -0.78 -1.74 -0.59 0.65 -0.52 -2.40 -1.61 -2.62 -2.16 -1.26 -0.90 0.67 2.62 3.57 3.33 8.07 9.61 6.46 5.62 6.72 4.98

Allocated Share Based Compensation Expense NA NA NA NA 1.04 1.13 1.09 1.07 1.64 0.97 0.82 0.67 0.65 0.64 0.64 0.59 0.58 0.57 0.56 0.53 0.46 0.46 0.47 0.44 0.34 0.31 0.31 0.31 0.28 0.26 0.25 0.30 0.31 0.47 0.27 0.27 0.27 0.30 0.29 0.27 0.33 0.34 0.33 0.34 0.30 0.29 0.28 0.26 0.22 0.21 NA NA NA NA

Income Tax Expense Benefit -0.10 -0.14 0.15 -0.00 0.50 1.03 0.66 -0.41 -0.14 0.89 0.75 0.11 0.64 0.92 0.37 -0.21 0.02 0.60 0.16 -0.17 0.41 0.37 0.33 0.13 0.18 0.32 0.16 0.02 0.18 0.14 0.40 0.20 0.01 0.24 0.09 -0.04 0.04 0.15 0.06 -0.13 -0.20 0.34 0.18 0.29 -0.23 0.41 0.38 0.16 0.67 1.06 0.90 0.65 0.87 0.56

Profit Loss -6.42 -5.35 -3.67 1.50 6.73 6.54 3.97 3.63 4.50 4.62 3.77 2.38 1.48 0.96 0.22 -1.81 -0.49 1.74 -1.02 -0.88 4.15 4.55 3.19 3.27 4.57 1.80 0.42 2.02 2.21 0.80 -0.07 -1.80 0.05 0.12 -0.90 0.87 0.87 0.56 -1.83 -1.19 -2.06 -1.60 -1.96 -0.67 1.44 2.43 2.95 3.61 7.86 9.07 5.29 5.39 6.32 5.95

Other Comprehensive Income Loss Net Of Tax -0.52 -7.17 1.00 2.84 -7.36 -7.14 0.42 2.02 0.06 1.73 -0.16 5.35 4.69 0.28 -1.87 2.48 -4.32 -2.45 1.91 -0.20 -3.26 -4.98 2.70 1.23 1.16 0.84 0.35 -2.56 -0.34 -2.04 0.33 -0.93 -2.76 -0.02 -0.02 -0.39 -0.39 0.23 -0.53 2.05 0.38 0.43 0.39 0.06 -0.18 -0.02 0.44 0.37 0.27 0.78 NA NA NA NA

Net Income Loss -5.82 -5.09 -3.35 1.34 5.76 5.55 3.17 2.96 3.80 4.38 3.42 2.06 0.99 0.36 -0.18 -2.05 -0.90 1.45 -1.10 -1.06 3.94 3.90 2.88 3.13 4.42 1.93 0.67 2.21 2.23 1.15 0.04 -1.24 0.04 -0.00 -1.02 -0.31 0.64 0.32 -2.04 -1.23 -2.29 -2.04 -2.40 -0.76 0.93 1.30 1.64 2.57 6.48 7.06 4.21 4.90 5.64 5.54

Comprehensive Income Net Of Tax -6.23 -11.00 -2.49 3.68 -0.33 -0.45 3.49 4.68 3.85 5.84 3.29 7.26 5.36 0.63 -1.95 0.33 -5.01 -0.95 0.14 -1.19 0.92 -0.77 5.31 4.27 5.40 2.67 0.96 -0.06 1.91 -0.67 0.33 -2.03 -2.38 -0.04 -1.08 0.26 0.26 0.54 -2.49 0.74 -1.96 -1.75 -2.07 -0.73 0.78 1.27 2.01 2.85 6.65 7.71 4.28 NA NA NA

Preferred Stock Dividends Income Statement Impact 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -5.87 -5.13 -3.39 1.30 5.71 5.50 3.12 2.92 3.76 4.34 3.38 2.02 0.95 0.32 -0.22 -2.09 -0.94 1.41 -1.15 -1.11 3.90 3.86 2.83 3.09 4.38 1.89 0.62 2.17 2.19 1.11 -0.00 -1.29 -0.00 -0.05 -1.07 -0.36 0.60 0.28 -2.08 -1.27 -2.34 -2.08 -2.44 -0.80 0.89 1.25 1.59 2.52 6.44 7.02 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 342.19 346.20 366.62 370.07 361.78 361.26 338.40 332.44 315.66 309.40 301.91 298.86 232.74 226.22 222.64 223.35 217.71 213.89 214.56 223.52 220.45 219.68 216.31 211.20 199.62 191.77 187.42 154.25 152.93 151.43 152.73 151.90 153.15 158.22 160.29 161.52 163.88 160.71 160.25 163.82 165.27 163.53 166.32 167.59 166.22 167.67 162.28 162.49 161.04 150.66 NA 140.25 NA NA

Liabilities 74.11 71.82 78.28 80.33 76.42 74.54 50.88 52.21 41.93 42.06 43.23 43.33 30.84 32.17 30.45 30.59 26.26 18.23 18.58 28.99 25.73 26.15 21.57 22.88 19.20 18.06 16.73 13.96 13.31 14.39 14.71 14.34 13.11 15.14 16.88 16.83 18.52 16.23 16.86 18.28 20.68 17.59 19.29 16.68 15.05 18.08 15.38 15.44 18.22 16.29 NA 20.45 NA NA

Liabilities And Stockholders Equity 342.19 346.20 366.62 370.07 361.78 361.26 338.40 332.44 315.66 309.40 301.91 298.86 232.74 226.22 222.64 223.35 217.71 213.89 214.56 223.52 220.45 219.68 216.31 211.20 199.62 191.77 187.42 154.25 152.93 151.43 152.73 151.90 153.15 158.22 160.29 161.52 163.88 160.71 160.25 163.82 165.27 163.53 166.32 167.59 166.22 167.67 162.28 162.49 161.04 150.66 NA 140.25 NA NA

Stockholders Equity 204.23 209.79 220.00 221.61 217.15 216.32 215.72 211.53 205.74 199.78 195.15 192.62 195.39 188.36 187.02 187.88 186.92 191.31 191.53 190.84 191.12 189.67 189.67 183.82 176.39 170.01 166.96 135.91 134.76 132.14 132.55 131.97 133.73 136.44 136.92 138.26 138.97 138.31 137.47 139.67 138.83 140.45 142.13 143.61 143.98 142.85 141.28 138.78 135.67 128.70 NA 115.76 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 160.31 165.47 177.00 183.54 181.46 177.38 160.06 160.19 159.62 164.44 162.95 164.52 108.55 110.73 111.26 113.20 108.72 111.70 118.14 128.54 132.59 137.47 133.56 140.52 135.99 143.25 138.66 107.29 101.60 98.34 97.04 96.89 93.55 94.44 99.62 103.19 104.80 107.65 105.94 99.54 100.71 94.99 97.19 106.47 108.44 112.08 107.90 103.10 103.66 95.86 NA 96.95 NA NA

Cash 39.30 40.89 44.89 41.35 36.82 44.94 29.49 36.76 43.61 43.50 33.76 72.60 22.38 26.52 20.06 26.89 27.84 28.73 21.06 16.53 16.29 29.70 39.19 43.61 47.05 55.77 55.82 23.95 16.96 13.36 15.81 10.29 15.72 17.34 25.66 28.79 25.77 26.15 21.64 24.85 24.11 21.96 25.79 26.25 NA NA NA 25.30 NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 28.52 30.09 35.44 34.95 32.92 41.04 29.49 36.76 43.61 52.78 61.21 72.60 22.38 26.52 20.06 26.89 27.84 28.73 21.06 16.53 18.04 29.70 39.19 44.35 48.08 56.48 56.51 36.15 29.66 26.11 25.07 24.88 26.18 28.64 33.28 28.81 25.79 26.31 22.76 24.96 27.72 21.96 25.79 30.63 35.50 31.28 31.16 26.16 24.40 21.08 23.27 23.72 23.39 20.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.30 40.89 44.89 41.35 36.82 44.94 29.49 36.76 43.61 52.78 61.21 72.60 22.38 26.52 20.06 26.89 27.84 28.73 21.06 16.53 18.04 29.70 39.19 44.35 48.08 56.48 NA 36.15 NA NA NA 24.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 4.27 7.09 7.02 9.34 7.21 4.47 5.40 5.42 5.68 2.75 0.24 0.24 4.50 5.25 8.70 9.43 6.12 7.52 13.09 22.13 21.91 18.80 15.20 20.03 20.52 22.46 20.48 11.41 9.56 10.46 9.05 11.44 8.55 3.93 3.59 12.34 15.37 22.10 22.38 12.50 8.41 6.58 6.54 10.27 10.58 11.46 11.10 5.50 5.77 3.48 NA 10.08 NA NA

Accounts Receivable Net Current 18.88 19.86 21.34 29.25 38.13 38.75 39.85 34.84 36.58 33.47 28.42 24.56 22.65 19.76 23.61 19.03 17.45 18.27 19.61 19.59 23.31 22.52 21.35 22.78 20.88 18.26 17.65 14.45 18.38 18.04 19.71 18.47 17.11 19.31 18.79 17.86 21.08 19.29 16.36 14.94 16.27 20.09 17.01 17.91 16.89 22.37 16.63 17.97 NA NA NA 23.08 NA NA

Inventory Net 86.38 87.06 91.68 89.63 88.50 77.28 68.82 65.91 60.68 58.93 54.68 51.52 48.36 49.59 48.25 49.15 49.07 50.33 53.02 58.57 58.72 57.04 51.12 45.84 40.77 40.63 39.20 40.15 38.73 38.62 38.82 38.01 38.09 38.90 39.48 38.57 36.65 35.26 38.04 39.13 38.38 36.84 38.77 40.35 39.93 40.87 42.03 46.01 44.34 39.65 NA 35.99 NA NA

Prepaid Expense And Other Assets Current 11.47 10.58 12.07 13.98 10.80 11.94 16.50 17.25 13.06 16.51 18.40 15.60 10.65 9.62 10.64 8.70 8.25 6.85 11.37 11.73 10.62 9.42 6.70 7.52 5.68 5.30 4.66 5.11 5.26 5.10 4.39 4.10 3.62 3.48 4.31 5.43 5.91 4.70 6.40 8.01 7.41 7.02 7.03 5.27 5.12 5.68 6.57 7.05 7.16 8.70 NA 4.09 NA NA

Available For Sale Securities Debt Securities 4.27 8.73 8.66 11.46 11.40 12.23 14.80 14.99 12.36 5.70 5.70 5.97 7.39 5.97 8.70 9.43 10.63 8.78 13.09 22.85 23.82 24.52 27.71 32.61 30.21 31.04 30.25 17.57 17.69 18.85 18.26 19.13 19.26 17.63 14.20 20.12 22.70 23.06 24.05 22.64 20.70 23.47 23.58 19.46 15.94 15.79 NA 14.49 NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Net 158.77 158.67 162.52 161.02 152.73 152.88 147.29 142.41 131.62 127.24 119.88 115.83 108.30 101.03 97.49 97.40 89.68 87.61 84.97 82.28 74.75 65.17 58.76 46.53 42.26 27.95 27.14 27.80 29.39 30.18 31.14 31.42 32.35 33.37 33.22 33.86 34.66 35.23 36.18 37.62 37.45 37.30 37.48 37.23 36.20 35.32 34.57 34.28 31.62 28.81 NA 24.24 NA NA

Long Term Investments NA 1.64 1.64 2.12 4.20 7.76 9.40 9.58 6.68 2.94 5.46 5.73 2.88 NA NA NA 4.52 1.26 NA 0.72 1.91 5.71 12.51 12.58 9.69 8.58 9.76 6.16 8.12 8.39 9.21 7.69 10.71 13.70 10.61 7.78 7.33 0.96 1.68 10.14 12.29 16.89 17.04 9.19 5.37 4.32 3.79 8.98 8.98 11.72 NA 7.17 NA NA

Other Assets Noncurrent 20.23 18.95 23.80 21.63 21.58 21.22 19.43 17.94 15.35 12.27 11.04 10.11 10.31 11.02 11.08 9.80 11.81 12.33 10.40 11.99 11.19 11.32 11.48 11.57 11.70 12.00 11.85 12.84 12.08 12.79 13.54 14.11 14.72 15.00 15.13 14.97 15.22 15.17 14.75 14.80 14.83 14.35 14.20 14.28 14.18 13.92 13.98 14.10 15.14 14.26 NA 11.88 NA NA

Available For Sale Debt Securities Amortized Cost Basis 4.32 8.84 8.85 11.76 11.77 12.54 15.04 15.06 12.37 5.69 5.71 5.96 7.38 5.95 8.70 9.43 10.64 8.78 13.11 22.93 23.93 24.69 27.92 32.70 30.26 31.12 30.32 17.53 17.58 18.63 17.88 18.77 19.08 17.31 NA 19.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 67.67 67.26 72.79 75.33 72.91 70.87 46.80 47.82 37.34 38.21 39.47 39.08 26.49 28.14 25.96 27.53 23.19 16.95 17.44 28.71 25.41 25.85 21.24 22.59 18.78 17.55 16.07 13.05 12.29 13.22 13.39 12.84 11.47 13.37 14.95 14.77 16.27 13.73 14.26 15.43 17.80 14.51 16.02 13.10 11.37 14.22 11.33 10.88 13.68 11.43 NA 14.84 NA NA

Accounts Payable Current 6.37 4.69 6.77 10.08 13.35 23.32 14.40 16.65 11.38 16.13 13.40 12.67 12.27 11.54 9.52 10.10 8.15 6.00 7.88 13.34 12.34 14.06 12.05 11.45 9.50 8.19 8.16 6.69 7.28 7.85 8.03 6.46 5.96 7.32 9.13 7.14 9.48 6.61 7.62 8.14 8.60 5.38 6.58 5.89 4.57 5.86 4.18 3.29 6.60 3.75 NA 7.09 NA NA

Other Accrued Liabilities Current 1.98 1.89 1.77 1.93 1.62 1.76 1.30 1.75 1.68 1.40 1.08 1.69 1.04 1.12 1.23 1.01 1.25 1.10 1.11 1.44 3.09 2.06 1.02 1.41 2.06 1.34 1.72 1.64 1.71 1.62 1.60 1.71 1.64 1.73 1.90 2.19 1.84 2.44 2.30 2.36 3.71 3.57 3.26 2.50 2.63 2.21 NA 1.70 NA NA NA NA NA NA

Accrued Income Taxes Current 0.03 0.23 0.45 0.73 1.39 1.45 1.00 0.54 1.20 0.16 0.79 0.76 0.71 0.69 0.24 0.17 0.24 0.37 0.09 0.10 0.26 0.34 0.38 0.27 0.33 0.26 0.21 0.20 0.25 0.15 0.37 0.23 0.17 0.28 0.11 0.12 0.24 0.21 0.10 0.12 0.16 0.69 0.52 0.64 0.53 NA NA 0.31 NA NA NA NA NA NA

Accrued Liabilities Current 15.52 16.95 13.20 18.16 16.55 14.58 12.21 17.06 12.67 11.55 15.70 15.99 10.84 10.51 10.37 11.68 9.43 10.95 9.56 15.37 12.78 11.79 9.19 11.15 9.28 9.36 7.91 6.36 5.01 5.37 5.36 6.38 5.51 6.04 5.82 7.63 6.79 7.12 6.65 7.29 9.21 9.14 9.43 7.20 6.80 8.36 7.16 7.60 7.08 7.68 NA 7.75 NA NA

Contract With Customer Liability Current 0.56 0.18 1.11 0.34 0.43 0.76 1.02 0.95 0.34 0.26 0.66 0.37 0.49 0.52 0.43 0.40 0.27 0.40 0.48 0.48 0.65 0.93 1.06 0.92 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

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Minority Interest 23.22 23.20 23.42 23.29 23.01 22.15 20.84 18.32 17.81 17.48 15.31 15.35 6.50 5.69 5.17 4.88 4.54 4.35 4.45 3.70 3.59 3.87 5.07 4.50 4.03 3.70 3.73 4.38 4.86 4.91 5.47 5.59 6.30 6.64 6.50 6.42 6.40 6.17 5.92 5.88 5.76 5.49 4.90 7.30 7.19 6.75 5.62 8.27 7.15 5.67 NA 4.04 NA NA

Other Liabilities Noncurrent 4.01 3.40 4.22 3.68 2.13 2.07 2.26 2.45 1.63 1.69 1.51 1.88 0.74 0.40 0.50 0.37 0.32 0.39 0.21 0.28 0.32 0.30 0.33 0.29 0.28 0.22 0.23 0.33 0.31 0.31 0.31 0.34 0.34 0.33 0.35 0.33 0.32 0.37 0.27 0.33 0.15 0.16 0.15 0.25 0.16 0.13 0.12 0.43 0.11 0.12 NA 0.11 NA NA

Operating Lease Liability Noncurrent 2.44 1.16 1.27 1.32 1.38 1.60 1.81 1.94 2.04 2.16 2.25 2.37 2.42 2.46 2.54 2.69 2.74 0.90 0.93 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 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 204.23 209.79 220.00 221.61 217.15 216.32 215.72 211.53 205.74 199.78 195.15 192.62 195.39 188.36 187.02 187.88 186.92 191.31 191.53 190.84 191.12 189.67 189.67 183.82 176.39 170.01 166.96 135.91 134.76 132.14 132.55 131.97 133.73 136.44 136.92 138.26 138.97 138.31 137.47 139.67 138.83 140.45 142.13 143.61 143.98 142.85 141.28 138.78 135.67 128.70 NA 115.76 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 227.45 232.99 243.42 244.90 240.16 238.46 236.55 229.85 223.55 217.26 210.46 207.97 201.89 194.05 192.19 192.76 191.45 195.66 195.98 194.53 194.72 193.53 194.74 188.32 180.42 173.71 170.69 140.29 139.61 137.04 138.02 137.56 140.03 143.08 143.42 144.69 145.37 144.48 143.39 145.55 144.59 145.94 147.04 150.91 151.17 149.60 146.90 147.05 142.82 134.37 NA 119.80 NA NA

Common Stock Value 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 NA 0.03 NA NA

Additional Paid In Capital Common Stock 237.65 236.99 236.19 235.31 234.53 233.36 232.32 231.62 230.52 228.41 229.62 230.38 240.42 238.75 238.04 236.96 236.32 235.70 234.98 234.42 233.52 232.98 232.21 231.68 228.52 227.54 227.16 197.08 195.86 195.16 194.90 194.65 194.38 194.71 195.15 195.42 195.15 194.75 194.45 194.16 194.06 193.72 193.65 193.06 192.70 192.35 192.05 191.55 191.30 190.98 NA 190.02 NA NA

Retained Earnings Accumulated Deficit -28.42 -22.60 -17.51 -14.16 -15.50 -21.26 -26.80 -29.97 -32.94 -36.73 -41.12 -44.55 -46.61 -47.60 -47.96 -47.78 -45.73 -44.84 -46.29 -45.18 -44.12 -48.06 -51.96 -54.84 -57.97 -62.39 -64.32 -64.98 -67.20 -69.43 -70.58 -70.62 -69.38 -69.42 -69.42 -68.39 -68.08 -68.73 -69.05 -67.00 -65.78 -63.48 -61.45 -59.05 -58.29 -59.22 -60.52 -62.16 -64.72 -71.21 NA -82.48 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -8.58 -8.18 -2.26 -3.12 -5.46 0.64 6.63 6.30 4.58 4.53 3.08 3.21 -1.99 -6.37 -6.64 -4.86 -7.24 -3.13 -0.73 -1.97 -1.85 1.17 5.85 3.41 2.27 1.29 0.55 0.25 2.53 2.84 4.67 4.38 5.17 7.59 7.62 7.67 8.33 8.72 8.50 8.95 6.99 6.65 6.37 6.03 6.01 6.16 6.19 5.82 5.53 5.37 NA 4.65 NA NA

Minority Interest 23.22 23.20 23.42 23.29 23.01 22.15 20.84 18.32 17.81 17.48 15.31 15.35 6.50 5.69 5.17 4.88 4.54 4.35 4.45 3.70 3.59 3.87 5.07 4.50 4.03 3.70 3.73 4.38 4.86 4.91 5.47 5.59 6.30 6.64 6.50 6.42 6.40 6.17 5.92 5.88 5.76 5.49 4.90 7.30 7.19 6.75 5.62 8.27 7.15 5.67 NA 4.04 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.70 0.72 0.72 NA 0.92 0.92 0.88 NA 1.64 0.97 0.82 NA 0.65 0.64 0.64 NA 0.58 0.57 0.56 0.53 0.46 0.46 0.47 0.44 0.34 0.31 0.31 0.31 0.28 0.26 0.25 0.30 0.31 0.47 0.27 0.27 0.27 0.30 0.29 0.27 0.33 0.34 0.33 0.34 0.30 NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.79 4.30 -1.53 0.54 -14.84 14.44 -8.91 7.43 -0.17 -2.26 -8.31 -0.46 4.34 8.09 -6.10 5.32 1.39 8.81 -2.86 3.44 0.23 -2.06 1.59 0.62 4.78 2.13 1.07 7.00 2.54 NA NA NA NA NA NA NA -0.33 3.29 -0.39 -1.50 4.41 -1.38 0.98 1.74 6.93 3.09 9.55 6.10 7.12 3.38 1.53 1.50 4.65 NA

Net Cash Provided By Used In Investing Activities -1.78 -2.35 -0.71 0.30 -7.15 -12.08 -6.29 -13.26 -12.75 -7.26 -5.54 -6.32 -7.10 -1.58 -1.42 -6.62 -7.61 -0.99 6.89 -5.20 -11.65 -6.87 -7.11 -7.23 -13.86 -2.36 -13.01 -0.48 0.64 NA NA NA NA NA 5.30 NA -0.32 0.31 -1.70 -0.70 1.26 -1.15 -5.63 -6.65 -2.20 -2.81 -1.50 -4.45 -4.19 -5.93 -0.87 -2.11 -1.78 NA

Net Cash Provided By Used In Financing Activities 0.57 -4.10 5.77 2.76 13.23 14.12 7.92 -1.35 3.86 0.61 2.61 53.64 -1.80 -0.01 0.83 0.06 5.79 -0.03 0.37 0.07 0.12 -0.05 0.07 2.72 0.64 0.07 32.21 0.91 0.43 NA NA NA NA NA NA NA 0.13 -0.08 0.00 -0.77 0.00 -1.47 -0.28 0.02 -0.48 -0.17 -3.17 0.00 0.10 0.18 -1.28 0.68 -0.14 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -0.79 4.30 -1.53 0.54 -14.84 14.44 -8.91 7.43 -0.17 -2.26 -8.31 -0.46 4.34 8.09 -6.10 5.32 1.39 8.81 -2.86 3.44 0.23 -2.06 1.59 0.62 4.78 2.13 1.07 7.00 2.54 NA NA NA NA NA NA NA -0.33 3.29 -0.39 -1.50 4.41 -1.38 0.98 1.74 6.93 3.09 9.55 6.10 7.12 3.38 1.53 1.50 4.65 NA

Net Income Loss -5.82 -5.09 -3.35 1.34 5.76 5.55 3.17 2.96 3.80 4.38 3.42 2.06 0.99 0.36 -0.18 -2.05 -0.90 1.45 -1.10 -1.06 3.94 3.90 2.88 3.13 4.42 1.93 0.67 2.21 2.23 1.15 0.04 -1.24 0.04 -0.00 -1.02 -0.31 0.64 0.32 -2.04 -1.23 -2.29 -2.04 -2.40 -0.76 0.93 1.30 1.64 2.57 6.48 7.06 4.21 4.90 5.64 5.54

Profit Loss -6.42 -5.35 -3.67 1.50 6.73 6.54 3.97 3.63 4.50 4.62 3.77 2.38 1.48 0.96 0.22 -1.81 -0.49 1.74 -1.02 -0.88 4.15 4.55 3.19 3.27 4.57 1.80 0.42 2.02 2.21 0.80 -0.07 -1.80 0.05 0.12 -0.90 0.87 0.87 0.56 -1.83 -1.19 -2.06 -1.60 -1.96 -0.67 1.44 2.43 2.95 3.61 7.86 9.07 5.29 5.39 6.32 5.95

Depreciation Depletion And Amortization 2.18 2.12 2.12 2.07 2.06 2.01 1.98 1.99 1.82 1.67 1.60 1.37 0.99 0.97 0.99 1.36 1.34 1.37 1.46 1.43 1.24 1.14 1.07 1.06 1.11 1.11 1.14 1.25 1.22 1.22 1.18 1.30 1.39 1.41 1.40 1.42 1.40 1.42 1.40 1.40 1.41 1.37 1.29 1.09 0.99 0.93 0.91 0.90 0.85 NA NA NA NA NA

Increase Decrease In Accounts Receivable -0.85 -0.76 -7.98 -9.94 0.47 0.02 4.92 -2.06 3.04 4.79 3.89 1.83 2.65 -3.84 4.69 1.44 -0.57 -1.15 -0.15 -3.74 0.98 1.62 -1.69 1.77 2.52 0.53 3.16 -3.54 0.39 -1.54 1.22 1.44 -1.99 0.58 1.05 -3.22 1.79 2.94 1.46 -1.08 1.34 -1.50 -0.92 1.02 -5.47 5.74 -1.35 -6.29 0.97 4.07 -3.92 11.35 -0.32 NA

Increase Decrease In Inventories -0.21 -0.24 1.47 -1.25 17.07 13.00 2.59 4.10 1.73 3.33 3.24 2.55 -2.54 1.26 -0.35 -0.59 -0.06 -1.93 -6.28 -0.01 2.71 7.37 4.55 4.67 -0.05 1.18 -1.06 1.87 0.14 0.19 0.76 0.06 -0.28 -0.60 0.86 1.92 1.38 -2.80 -0.98 0.71 1.47 -1.97 -1.65 0.41 -0.90 -1.14 -4.03 18.05 -4.64 -7.34 3.77 13.74 -5.80 NA

Increase Decrease In Accounts Payable 1.82 -1.84 -3.35 -3.88 -10.46 11.12 -2.30 4.99 -4.69 2.52 0.74 0.31 0.45 2.02 -0.48 1.86 2.34 -1.77 -5.55 1.03 -1.55 2.50 0.33 1.81 1.22 -0.06 1.42 -0.42 -0.56 -0.05 1.56 0.57 -1.22 -1.81 1.98 -2.35 2.87 -1.01 -0.49 -0.46 3.19 -1.21 0.66 1.32 -1.28 1.68 0.88 -3.30 2.83 NA NA NA NA NA

Deferred Income Tax Expense Benefit 0.01 0.12 -0.01 -0.06 0.10 0.07 -0.01 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

Share Based Compensation 0.89 0.91 0.92 0.74 1.04 1.14 1.09 1.09 1.64 0.97 0.82 0.69 0.65 0.64 0.64 0.64 0.58 0.57 0.56 0.53 0.46 0.46 0.47 0.44 0.34 0.31 0.31 0.31 0.28 0.26 0.25 0.30 0.31 0.47 0.27 0.27 0.27 0.30 0.29 0.27 0.33 0.34 0.33 0.34 0.30 0.29 0.28 0.26 0.22 0.21 0.21 0.23 0.19 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -1.78 -2.35 -0.71 0.30 -7.15 -12.08 -6.29 -13.26 -12.75 -7.26 -5.54 -6.32 -7.10 -1.58 -1.42 -6.62 -7.61 -0.99 6.89 -5.20 -11.65 -6.87 -7.11 -7.23 -13.86 -2.36 -13.01 -0.48 0.64 NA NA NA NA NA 5.30 NA -0.32 0.31 -1.70 -0.70 1.26 -1.15 -5.63 -6.65 -2.20 -2.81 -1.50 -4.45 -4.19 -5.93 -0.87 -2.11 -1.78 NA

Payments To Acquire Property Plant And Equipment 4.39 3.18 3.62 -0.30 7.91 14.56 6.29 10.55 6.06 7.26 5.78 7.73 5.66 4.33 2.14 7.82 5.74 5.32 2.91 6.25 12.37 10.07 11.85 4.80 14.73 1.56 0.27 0.53 0.51 0.90 0.80 0.64 1.33 1.50 0.68 0.60 0.77 0.44 0.16 1.50 1.46 1.11 1.35 2.13 1.97 1.85 1.12 3.53 3.60 3.19 2.79 2.35 2.85 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 0.57 -4.10 5.77 2.76 13.23 14.12 7.92 -1.35 3.86 0.61 2.61 53.64 -1.80 -0.01 0.83 0.06 5.79 -0.03 0.37 0.07 0.12 -0.05 0.07 2.72 0.64 0.07 32.21 0.91 0.43 NA NA NA NA NA NA NA 0.13 -0.08 0.00 -0.77 0.00 -1.47 -0.28 0.02 -0.48 -0.17 -3.17 0.00 0.10 0.18 -1.28 0.68 -0.14 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 17.37 18.59 19.41 26.80 35.18 39.49 39.65 37.73 34.58 33.73 31.35 27.04 25.47 22.13 20.72 18.41 19.84 24.80 20.21 22.23 28.63 27.12 24.42 26.33 28.17 23.56 20.62 20.27 21.87 20.50 18.71 18.06 18.37 21.01 20.06 19.57 23.14 21.45 19.34 18.60 20.52 23.83 22.38 18.93 20.81 25.15 23.49 21.22 28.30 30.03 24.57 26.87 26.81 23.18

Five Minority Investments 8.83 7.68 7.97 9.65 13.66 14.10 10.73 8.16 8.99 10.26 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

Five Minority Investments NA NA NA NA NA NA 10.73 8.16 8.99 10.26 8.53 7.44 5.05 3.60 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

Revenue From Contract With Customer Excluding Assessed Tax 17.37 18.59 19.41 26.80 35.18 39.49 39.65 37.73 34.58 33.73 31.35 27.04 25.47 22.13 20.72 18.41 19.84 24.80 20.21 22.23 28.63 27.12 24.42 26.33 28.17 23.56 20.62 20.27 21.87 20.50 18.71 18.06 18.37 21.01 20.06 19.57 23.14 21.45 19.34 18.60 20.52 23.83 22.38 18.93 20.81 25.15 23.49 21.22 28.30 30.03 24.57 26.87 26.81 23.18

17.37 18.59 19.41 26.80 35.18 39.49 39.65 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

, 10.31 10.29 8.10 7.17 12.31 18.45 17.48 19.34 16.96 15.55 15.55 12.11 10.57 7.75 4.72 4.93 5.12 9.64 7.11 5.22 10.27 8.82 7.18 7.01 7.20 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

, 2.41 3.02 3.57 3.91 4.99 5.30 6.39 6.28 4.94 6.41 5.43 4.66 4.69 4.11 6.21 4.43 4.74 4.64 4.38 4.06 4.88 6.68 6.39 6.32 6.19 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

, 0.56 1.40 1.53 3.53 2.67 2.72 2.81 1.56 3.39 2.63 2.52 2.36 2.23 1.70 1.33 1.62 1.34 1.51 1.79 3.26 2.06 2.52 2.46 3.56 3.69 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

, 0.71 1.75 2.64 4.12 6.63 5.32 4.36 3.16 3.51 2.75 3.01 3.38 3.20 2.47 1.92 1.86 2.02 1.61 2.74 2.97 2.97 2.24 1.84 2.44 2.16 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

, 2.49 1.41 2.47 7.06 7.82 7.04 6.86 5.00 3.83 5.00 3.02 3.58 3.33 4.40 5.18 4.14 4.40 4.66 3.01 4.63 6.12 4.28 5.05 4.78 5.99 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

, Asia Pacific Excluding Japan And Taiwan 0.89 0.74 1.09 1.00 0.77 0.66 1.76 2.38 1.95 1.40 1.82 0.95 1.45 1.70 1.36 1.44 2.23 2.74 1.18 2.09 2.33 2.57 1.49 2.22 2.93 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

Raw Materials And Others 6.98 7.57 5.92 6.00 8.32 7.79 7.91 9.14 8.42 8.83 7.98 5.51 5.16 5.26 3.84 3.88 3.88 4.20 3.44 4.99 5.82 5.52 5.05 5.81 5.79 4.45 4.01 4.26 4.82 3.77 2.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Substrates 10.38 11.03 13.49 20.79 26.86 31.69 31.75 28.59 26.16 24.91 23.37 21.52 20.31 16.87 16.88 14.53 15.96 20.60 16.77 17.24 22.80 21.60 19.36 20.52 22.38 19.11 16.61 16.00 17.05 16.73 15.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('ReportableGeographicalComponents', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByAssetClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('ReportableGeographicalComponents', None)

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	NA	0.03	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	42.64	42.59	42.50	NA	42.98	42.51	42.66	NA	42.68	42.73	42.73	NA	40.98	40.75	39.81	NA	39.47	40.12	39.35	NA	40.33	40.22	40.36	NA	40.09	39.71	35.62	NA	33.14	32.45	32.00	NA	31.99	32.24	32.55	NA	32.74	32.60	32.36	NA	32.37	32.38	32.30	NA	32.77	32.94	0.03	NA	0.03	33.09	0.03	NA	0.03	32.17
Weighted Average Number Of Shares Outstanding Basic	42.64	42.59	42.50	NA	42.16	42.00	41.87	NA	41.46	41.25	41.00	NA	40.15	39.97	39.81	NA	39.47	39.45	39.35	NA	39.01	39.00	38.94	NA	38.50	38.31	34.21	NA	32.11	32.02	32.00	NA	31.99	32.24	32.55	NA	32.50	32.38	32.36	NA	32.37	32.38	32.30	NA	32.18	32.14	0.03	NA	0.03	31.83	0.03	NA	0.03	30.83
Earnings Per Share Basic	-0.14	-0.12	-0.08	0.03	0.14	0.13	0.07	0.07	0.09	0.11	0.08	0.05	0.02	0.01	-0.01	-0.05	-0.02	0.04	-0.03	-0.03	0.10	0.10	0.07	0.08	0.11	0.05	0.02	0.07	0.07	0.03	0.00	-0.04	0.00	0.00	-0.03	-0.01	0.02	0.01	-0.06	-0.04	-0.07	-0.06	-0.08	-0.02	0.03	0.04	0.05	0.08	0.20	0.22	0.13	0.16	0.18	0.18
Earnings Per Share Diluted	-0.14	-0.12	-0.08	0.03	0.13	0.13	0.07	0.07	0.09	0.10	0.08	0.05	0.02	0.01	-0.01	-0.05	-0.02	0.04	-0.03	-0.03	0.10	0.10	0.07	0.08	0.11	0.05	0.02	0.06	0.07	0.03	0.00	-0.04	0.00	0.00	-0.03	-0.01	0.02	0.01	-0.06	-0.04	-0.07	-0.06	-0.08	-0.02	0.03	0.04	0.05	0.08	0.19	0.21	0.13	0.15	0.17	0.17

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	17.37	18.59	19.41	26.80	35.18	39.49	39.65	37.73	34.58	33.73	31.35	27.04	25.47	22.13	20.72	18.41	19.84	24.80	20.21	22.23	28.63	27.12	24.42	26.33	28.17	23.56	20.62	20.27	21.87	20.50	18.71	18.06	18.37	21.01	20.06	19.57	23.14	21.45	19.34	18.60	20.52	23.83	22.38	18.93	20.81	25.15	23.49	21.22	28.30	30.03	24.57	26.87	26.81	23.18
Revenues	17.37	18.59	19.41	26.80	35.18	39.49	39.65	37.73	34.58	33.73	31.35	27.04	25.47	22.13	20.72	18.41	19.84	24.80	20.21	22.23	28.63	27.12	24.42	26.33	28.17	23.56	20.62	20.27	21.87	20.50	18.71	18.06	18.37	21.01	20.06	19.57	23.14	21.45	19.34	18.60	20.52	23.83	22.38	18.93	20.81	25.15	23.49	21.22	28.30	30.03	24.57	26.87	26.81	23.18
Cost Of Revenue	15.50	16.88	14.29	18.20	20.40	24.05	26.34	25.59	23.07	21.50	19.81	17.87	16.65	15.37	15.20	14.54	14.08	16.29	13.51	16.38	18.01	16.11	14.85	16.53	17.04	16.30	14.33	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
Gross Profit	1.87	1.72	5.11	8.60	14.78	15.44	13.31	12.14	11.50	12.24	11.54	9.16	8.82	6.77	5.52	3.87	5.76	8.51	6.70	5.85	10.61	11.01	9.57	9.80	11.13	7.26	6.29	7.52	7.58	6.03	5.25	3.09	4.61	4.38	4.75	4.97	5.32	4.16	2.72	2.81	2.45	3.08	3.48	3.68	5.47	7.51	8.19	7.83	12.24	14.03	10.66	10.70	10.53	8.54
Operating Expenses	8.59	8.56	9.55	9.60	10.21	10.15	9.61	9.11	9.11	8.33	7.97	7.24	6.65	6.29	6.16	6.67	6.24	6.17	6.07	6.49	6.28	6.49	5.64	6.06	5.89	4.96	4.92	5.21	4.88	5.12	4.75	4.76	5.32	5.16	6.49	5.56	4.67	4.67	5.12	4.43	5.07	5.25	4.75	4.58	4.79	4.89	4.62	4.53	4.17	4.41	4.20	5.08	3.81	3.55
Research And Development Expense	2.93	2.74	3.60	3.66	3.64	3.45	3.16	2.76	2.63	2.54	2.40	2.16	2.02	1.54	1.41	1.61	1.48	1.40	1.35	1.31	1.67	1.50	1.42	1.27	1.41	1.02	1.12	1.43	1.57	1.47	1.38	1.38	1.66	1.39	1.24	1.22	1.16	0.99	0.78	0.80	0.77	1.04	0.82	0.88	0.84	0.91	0.83	0.66	0.61	0.70	0.51	0.91	0.46	0.52
Selling General And Administrative Expense	5.67	5.82	5.95	5.93	6.58	6.69	6.45	6.35	6.48	5.79	5.57	5.08	4.62	4.75	4.75	5.06	4.75	4.77	4.72	5.18	4.62	4.99	4.22	4.79	4.48	3.94	3.79	3.77	3.31	3.42	3.37	3.38	3.66	3.77	5.25	4.34	3.50	3.69	3.44	3.63	4.30	4.21	3.92	3.71	3.95	3.97	3.79	3.88	3.56	3.71	3.69	4.17	3.35	3.04
Operating Income Loss	-6.73	-6.84	-4.44	-1.00	4.57	5.29	3.70	3.03	2.40	3.91	3.56	1.92	2.18	0.48	-0.63	-2.80	-0.48	2.34	0.63	-0.64	4.33	4.52	3.93	3.73	5.24	2.29	1.37	2.32	2.70	0.91	0.50	-1.67	-0.71	-0.78	-1.74	-0.59	0.65	-0.52	-2.40	-1.61	-2.62	-2.16	-1.26	-0.90	0.67	2.62	3.57	3.33	8.07	9.61	6.46	5.62	6.72	4.98
Allocated Share Based Compensation Expense	NA	NA	NA	NA	1.04	1.13	1.09	1.07	1.64	0.97	0.82	0.67	0.65	0.64	0.64	0.59	0.58	0.57	0.56	0.53	0.46	0.46	0.47	0.44	0.34	0.31	0.31	0.31	0.28	0.26	0.25	0.30	0.31	0.47	0.27	0.27	0.27	0.30	0.29	0.27	0.33	0.34	0.33	0.34	0.30	0.29	0.28	0.26	0.22	0.21	NA	NA	NA	NA
Income Tax Expense Benefit	-0.10	-0.14	0.15	-0.00	0.50	1.03	0.66	-0.41	-0.14	0.89	0.75	0.11	0.64	0.92	0.37	-0.21	0.02	0.60	0.16	-0.17	0.41	0.37	0.33	0.13	0.18	0.32	0.16	0.02	0.18	0.14	0.40	0.20	0.01	0.24	0.09	-0.04	0.04	0.15	0.06	-0.13	-0.20	0.34	0.18	0.29	-0.23	0.41	0.38	0.16	0.67	1.06	0.90	0.65	0.87	0.56
Profit Loss	-6.42	-5.35	-3.67	1.50	6.73	6.54	3.97	3.63	4.50	4.62	3.77	2.38	1.48	0.96	0.22	-1.81	-0.49	1.74	-1.02	-0.88	4.15	4.55	3.19	3.27	4.57	1.80	0.42	2.02	2.21	0.80	-0.07	-1.80	0.05	0.12	-0.90	0.87	0.87	0.56	-1.83	-1.19	-2.06	-1.60	-1.96	-0.67	1.44	2.43	2.95	3.61	7.86	9.07	5.29	5.39	6.32	5.95
Other Comprehensive Income Loss Net Of Tax	-0.52	-7.17	1.00	2.84	-7.36	-7.14	0.42	2.02	0.06	1.73	-0.16	5.35	4.69	0.28	-1.87	2.48	-4.32	-2.45	1.91	-0.20	-3.26	-4.98	2.70	1.23	1.16	0.84	0.35	-2.56	-0.34	-2.04	0.33	-0.93	-2.76	-0.02	-0.02	-0.39	-0.39	0.23	-0.53	2.05	0.38	0.43	0.39	0.06	-0.18	-0.02	0.44	0.37	0.27	0.78	NA	NA	NA	NA
Net Income Loss	-5.82	-5.09	-3.35	1.34	5.76	5.55	3.17	2.96	3.80	4.38	3.42	2.06	0.99	0.36	-0.18	-2.05	-0.90	1.45	-1.10	-1.06	3.94	3.90	2.88	3.13	4.42	1.93	0.67	2.21	2.23	1.15	0.04	-1.24	0.04	-0.00	-1.02	-0.31	0.64	0.32	-2.04	-1.23	-2.29	-2.04	-2.40	-0.76	0.93	1.30	1.64	2.57	6.48	7.06	4.21	4.90	5.64	5.54
Comprehensive Income Net Of Tax	-6.23	-11.00	-2.49	3.68	-0.33	-0.45	3.49	4.68	3.85	5.84	3.29	7.26	5.36	0.63	-1.95	0.33	-5.01	-0.95	0.14	-1.19	0.92	-0.77	5.31	4.27	5.40	2.67	0.96	-0.06	1.91	-0.67	0.33	-2.03	-2.38	-0.04	-1.08	0.26	0.26	0.54	-2.49	0.74	-1.96	-1.75	-2.07	-0.73	0.78	1.27	2.01	2.85	6.65	7.71	4.28	NA	NA	NA
Preferred Stock Dividends Income Statement Impact	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	-5.87	-5.13	-3.39	1.30	5.71	5.50	3.12	2.92	3.76	4.34	3.38	2.02	0.95	0.32	-0.22	-2.09	-0.94	1.41	-1.15	-1.11	3.90	3.86	2.83	3.09	4.38	1.89	0.62	2.17	2.19	1.11	-0.00	-1.29	-0.00	-0.05	-1.07	-0.36	0.60	0.28	-2.08	-1.27	-2.34	-2.08	-2.44	-0.80	0.89	1.25	1.59	2.52	6.44	7.02	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	342.19	346.20	366.62	370.07	361.78	361.26	338.40	332.44	315.66	309.40	301.91	298.86	232.74	226.22	222.64	223.35	217.71	213.89	214.56	223.52	220.45	219.68	216.31	211.20	199.62	191.77	187.42	154.25	152.93	151.43	152.73	151.90	153.15	158.22	160.29	161.52	163.88	160.71	160.25	163.82	165.27	163.53	166.32	167.59	166.22	167.67	162.28	162.49	161.04	150.66	NA	140.25	NA	NA
Liabilities	74.11	71.82	78.28	80.33	76.42	74.54	50.88	52.21	41.93	42.06	43.23	43.33	30.84	32.17	30.45	30.59	26.26	18.23	18.58	28.99	25.73	26.15	21.57	22.88	19.20	18.06	16.73	13.96	13.31	14.39	14.71	14.34	13.11	15.14	16.88	16.83	18.52	16.23	16.86	18.28	20.68	17.59	19.29	16.68	15.05	18.08	15.38	15.44	18.22	16.29	NA	20.45	NA	NA
Liabilities And Stockholders Equity	342.19	346.20	366.62	370.07	361.78	361.26	338.40	332.44	315.66	309.40	301.91	298.86	232.74	226.22	222.64	223.35	217.71	213.89	214.56	223.52	220.45	219.68	216.31	211.20	199.62	191.77	187.42	154.25	152.93	151.43	152.73	151.90	153.15	158.22	160.29	161.52	163.88	160.71	160.25	163.82	165.27	163.53	166.32	167.59	166.22	167.67	162.28	162.49	161.04	150.66	NA	140.25	NA	NA
Stockholders Equity	204.23	209.79	220.00	221.61	217.15	216.32	215.72	211.53	205.74	199.78	195.15	192.62	195.39	188.36	187.02	187.88	186.92	191.31	191.53	190.84	191.12	189.67	189.67	183.82	176.39	170.01	166.96	135.91	134.76	132.14	132.55	131.97	133.73	136.44	136.92	138.26	138.97	138.31	137.47	139.67	138.83	140.45	142.13	143.61	143.98	142.85	141.28	138.78	135.67	128.70	NA	115.76	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	160.31	165.47	177.00	183.54	181.46	177.38	160.06	160.19	159.62	164.44	162.95	164.52	108.55	110.73	111.26	113.20	108.72	111.70	118.14	128.54	132.59	137.47	133.56	140.52	135.99	143.25	138.66	107.29	101.60	98.34	97.04	96.89	93.55	94.44	99.62	103.19	104.80	107.65	105.94	99.54	100.71	94.99	97.19	106.47	108.44	112.08	107.90	103.10	103.66	95.86	NA	96.95	NA	NA
Cash	39.30	40.89	44.89	41.35	36.82	44.94	29.49	36.76	43.61	43.50	33.76	72.60	22.38	26.52	20.06	26.89	27.84	28.73	21.06	16.53	16.29	29.70	39.19	43.61	47.05	55.77	55.82	23.95	16.96	13.36	15.81	10.29	15.72	17.34	25.66	28.79	25.77	26.15	21.64	24.85	24.11	21.96	25.79	26.25	NA	NA	NA	25.30	NA	NA	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	28.52	30.09	35.44	34.95	32.92	41.04	29.49	36.76	43.61	52.78	61.21	72.60	22.38	26.52	20.06	26.89	27.84	28.73	21.06	16.53	18.04	29.70	39.19	44.35	48.08	56.48	56.51	36.15	29.66	26.11	25.07	24.88	26.18	28.64	33.28	28.81	25.79	26.31	22.76	24.96	27.72	21.96	25.79	30.63	35.50	31.28	31.16	26.16	24.40	21.08	23.27	23.72	23.39	20.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	39.30	40.89	44.89	41.35	36.82	44.94	29.49	36.76	43.61	52.78	61.21	72.60	22.38	26.52	20.06	26.89	27.84	28.73	21.06	16.53	18.04	29.70	39.19	44.35	48.08	56.48	NA	36.15	NA	NA	NA	24.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	4.27	7.09	7.02	9.34	7.21	4.47	5.40	5.42	5.68	2.75	0.24	0.24	4.50	5.25	8.70	9.43	6.12	7.52	13.09	22.13	21.91	18.80	15.20	20.03	20.52	22.46	20.48	11.41	9.56	10.46	9.05	11.44	8.55	3.93	3.59	12.34	15.37	22.10	22.38	12.50	8.41	6.58	6.54	10.27	10.58	11.46	11.10	5.50	5.77	3.48	NA	10.08	NA	NA
Accounts Receivable Net Current	18.88	19.86	21.34	29.25	38.13	38.75	39.85	34.84	36.58	33.47	28.42	24.56	22.65	19.76	23.61	19.03	17.45	18.27	19.61	19.59	23.31	22.52	21.35	22.78	20.88	18.26	17.65	14.45	18.38	18.04	19.71	18.47	17.11	19.31	18.79	17.86	21.08	19.29	16.36	14.94	16.27	20.09	17.01	17.91	16.89	22.37	16.63	17.97	NA	NA	NA	23.08	NA	NA
Inventory Net	86.38	87.06	91.68	89.63	88.50	77.28	68.82	65.91	60.68	58.93	54.68	51.52	48.36	49.59	48.25	49.15	49.07	50.33	53.02	58.57	58.72	57.04	51.12	45.84	40.77	40.63	39.20	40.15	38.73	38.62	38.82	38.01	38.09	38.90	39.48	38.57	36.65	35.26	38.04	39.13	38.38	36.84	38.77	40.35	39.93	40.87	42.03	46.01	44.34	39.65	NA	35.99	NA	NA
Prepaid Expense And Other Assets Current	11.47	10.58	12.07	13.98	10.80	11.94	16.50	17.25	13.06	16.51	18.40	15.60	10.65	9.62	10.64	8.70	8.25	6.85	11.37	11.73	10.62	9.42	6.70	7.52	5.68	5.30	4.66	5.11	5.26	5.10	4.39	4.10	3.62	3.48	4.31	5.43	5.91	4.70	6.40	8.01	7.41	7.02	7.03	5.27	5.12	5.68	6.57	7.05	7.16	8.70	NA	4.09	NA	NA
Available For Sale Securities Debt Securities	4.27	8.73	8.66	11.46	11.40	12.23	14.80	14.99	12.36	5.70	5.70	5.97	7.39	5.97	8.70	9.43	10.63	8.78	13.09	22.85	23.82	24.52	27.71	32.61	30.21	31.04	30.25	17.57	17.69	18.85	18.26	19.13	19.26	17.63	14.20	20.12	22.70	23.06	24.05	22.64	20.70	23.47	23.58	19.46	15.94	15.79	NA	14.49	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Net	158.77	158.67	162.52	161.02	152.73	152.88	147.29	142.41	131.62	127.24	119.88	115.83	108.30	101.03	97.49	97.40	89.68	87.61	84.97	82.28	74.75	65.17	58.76	46.53	42.26	27.95	27.14	27.80	29.39	30.18	31.14	31.42	32.35	33.37	33.22	33.86	34.66	35.23	36.18	37.62	37.45	37.30	37.48	37.23	36.20	35.32	34.57	34.28	31.62	28.81	NA	24.24	NA	NA
Long Term Investments	NA	1.64	1.64	2.12	4.20	7.76	9.40	9.58	6.68	2.94	5.46	5.73	2.88	NA	NA	NA	4.52	1.26	NA	0.72	1.91	5.71	12.51	12.58	9.69	8.58	9.76	6.16	8.12	8.39	9.21	7.69	10.71	13.70	10.61	7.78	7.33	0.96	1.68	10.14	12.29	16.89	17.04	9.19	5.37	4.32	3.79	8.98	8.98	11.72	NA	7.17	NA	NA
Other Assets Noncurrent	20.23	18.95	23.80	21.63	21.58	21.22	19.43	17.94	15.35	12.27	11.04	10.11	10.31	11.02	11.08	9.80	11.81	12.33	10.40	11.99	11.19	11.32	11.48	11.57	11.70	12.00	11.85	12.84	12.08	12.79	13.54	14.11	14.72	15.00	15.13	14.97	15.22	15.17	14.75	14.80	14.83	14.35	14.20	14.28	14.18	13.92	13.98	14.10	15.14	14.26	NA	11.88	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	4.32	8.84	8.85	11.76	11.77	12.54	15.04	15.06	12.37	5.69	5.71	5.96	7.38	5.95	8.70	9.43	10.64	8.78	13.11	22.93	23.93	24.69	27.92	32.70	30.26	31.12	30.32	17.53	17.58	18.63	17.88	18.77	19.08	17.31	NA	19.45	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	67.67	67.26	72.79	75.33	72.91	70.87	46.80	47.82	37.34	38.21	39.47	39.08	26.49	28.14	25.96	27.53	23.19	16.95	17.44	28.71	25.41	25.85	21.24	22.59	18.78	17.55	16.07	13.05	12.29	13.22	13.39	12.84	11.47	13.37	14.95	14.77	16.27	13.73	14.26	15.43	17.80	14.51	16.02	13.10	11.37	14.22	11.33	10.88	13.68	11.43	NA	14.84	NA	NA
Accounts Payable Current	6.37	4.69	6.77	10.08	13.35	23.32	14.40	16.65	11.38	16.13	13.40	12.67	12.27	11.54	9.52	10.10	8.15	6.00	7.88	13.34	12.34	14.06	12.05	11.45	9.50	8.19	8.16	6.69	7.28	7.85	8.03	6.46	5.96	7.32	9.13	7.14	9.48	6.61	7.62	8.14	8.60	5.38	6.58	5.89	4.57	5.86	4.18	3.29	6.60	3.75	NA	7.09	NA	NA
Other Accrued Liabilities Current	1.98	1.89	1.77	1.93	1.62	1.76	1.30	1.75	1.68	1.40	1.08	1.69	1.04	1.12	1.23	1.01	1.25	1.10	1.11	1.44	3.09	2.06	1.02	1.41	2.06	1.34	1.72	1.64	1.71	1.62	1.60	1.71	1.64	1.73	1.90	2.19	1.84	2.44	2.30	2.36	3.71	3.57	3.26	2.50	2.63	2.21	NA	1.70	NA	NA	NA	NA	NA	NA
Accrued Income Taxes Current	0.03	0.23	0.45	0.73	1.39	1.45	1.00	0.54	1.20	0.16	0.79	0.76	0.71	0.69	0.24	0.17	0.24	0.37	0.09	0.10	0.26	0.34	0.38	0.27	0.33	0.26	0.21	0.20	0.25	0.15	0.37	0.23	0.17	0.28	0.11	0.12	0.24	0.21	0.10	0.12	0.16	0.69	0.52	0.64	0.53	NA	NA	0.31	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	15.52	16.95	13.20	18.16	16.55	14.58	12.21	17.06	12.67	11.55	15.70	15.99	10.84	10.51	10.37	11.68	9.43	10.95	9.56	15.37	12.78	11.79	9.19	11.15	9.28	9.36	7.91	6.36	5.01	5.37	5.36	6.38	5.51	6.04	5.82	7.63	6.79	7.12	6.65	7.29	9.21	9.14	9.43	7.20	6.80	8.36	7.16	7.60	7.08	7.68	NA	7.75	NA	NA
Contract With Customer Liability Current	0.56	0.18	1.11	0.34	0.43	0.76	1.02	0.95	0.34	0.26	0.66	0.37	0.49	0.52	0.43	0.40	0.27	0.40	0.48	0.48	0.65	0.93	1.06	0.92	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

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Minority Interest	23.22	23.20	23.42	23.29	23.01	22.15	20.84	18.32	17.81	17.48	15.31	15.35	6.50	5.69	5.17	4.88	4.54	4.35	4.45	3.70	3.59	3.87	5.07	4.50	4.03	3.70	3.73	4.38	4.86	4.91	5.47	5.59	6.30	6.64	6.50	6.42	6.40	6.17	5.92	5.88	5.76	5.49	4.90	7.30	7.19	6.75	5.62	8.27	7.15	5.67	NA	4.04	NA	NA
Other Liabilities Noncurrent	4.01	3.40	4.22	3.68	2.13	2.07	2.26	2.45	1.63	1.69	1.51	1.88	0.74	0.40	0.50	0.37	0.32	0.39	0.21	0.28	0.32	0.30	0.33	0.29	0.28	0.22	0.23	0.33	0.31	0.31	0.31	0.34	0.34	0.33	0.35	0.33	0.32	0.37	0.27	0.33	0.15	0.16	0.15	0.25	0.16	0.13	0.12	0.43	0.11	0.12	NA	0.11	NA	NA
Operating Lease Liability Noncurrent	2.44	1.16	1.27	1.32	1.38	1.60	1.81	1.94	2.04	2.16	2.25	2.37	2.42	2.46	2.54	2.69	2.74	0.90	0.93	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	NA

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Net Cash Provided By Used In Operating Activities	-0.79	4.30	-1.53	0.54	-14.84	14.44	-8.91	7.43	-0.17	-2.26	-8.31	-0.46	4.34	8.09	-6.10	5.32	1.39	8.81	-2.86	3.44	0.23	-2.06	1.59	0.62	4.78	2.13	1.07	7.00	2.54	NA	NA	NA	NA	NA	NA	NA	-0.33	3.29	-0.39	-1.50	4.41	-1.38	0.98	1.74	6.93	3.09	9.55	6.10	7.12	3.38	1.53	1.50	4.65	NA
Net Cash Provided By Used In Investing Activities	-1.78	-2.35	-0.71	0.30	-7.15	-12.08	-6.29	-13.26	-12.75	-7.26	-5.54	-6.32	-7.10	-1.58	-1.42	-6.62	-7.61	-0.99	6.89	-5.20	-11.65	-6.87	-7.11	-7.23	-13.86	-2.36	-13.01	-0.48	0.64	NA	NA	NA	NA	NA	5.30	NA	-0.32	0.31	-1.70	-0.70	1.26	-1.15	-5.63	-6.65	-2.20	-2.81	-1.50	-4.45	-4.19	-5.93	-0.87	-2.11	-1.78	NA
Net Cash Provided By Used In Financing Activities	0.57	-4.10	5.77	2.76	13.23	14.12	7.92	-1.35	3.86	0.61	2.61	53.64	-1.80	-0.01	0.83	0.06	5.79	-0.03	0.37	0.07	0.12	-0.05	0.07	2.72	0.64	0.07	32.21	0.91	0.43	NA	NA	NA	NA	NA	NA	NA	0.13	-0.08	0.00	-0.77	0.00	-1.47	-0.28	0.02	-0.48	-0.17	-3.17	0.00	0.10	0.18	-1.28	0.68	-0.14	NA