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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.55 | 0.47 | 0.33 | 0.49 | 0.39 | 0.40 | 0.50 | 0.40 | 0.26 | 0.33 | 0.37 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.55 | 0.47 | 0.33 | 0.49 | 0.39 | 0.40 | 0.50 | 0.40 | 0.26 | 0.33 | 0.37 | 0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 43.16 | 40.35 | 36.62 | 41.15 | 39.97 | 42.86 | 41.67 | 42.05 | 34.08 | 34.56 | 36.25 | 35.92 | 30.00 | 28.43 | 23.80 | 32.31 | 29.60 | 29.70 | 33.73 | 31.18 | 27.40 | 30.03 | 32.38 | 28.40 | 25.10 | 26.99 | 30.00 | 29.90 | 26.30 | 28.40 | 27.11 | 27.07 | 25.70 | 26.50 | 28.92 | 27.89 | 24.70 | 26.47 | 26.85 | 25.78 | 22.30 | 24.21 | 24.04 | 21.45 | 19.30 | 37.11 | 37.60 | 35.53 | 18.70 | 35.74 | 35.24 | 34.78 | 32.34 | 35.74 | 34.38 | |
| Revenues | 43.16 | 40.35 | 36.62 | 41.15 | 39.97 | 42.86 | 41.67 | 42.05 | 34.08 | 34.56 | 36.25 | 35.92 | 30.00 | 28.43 | 23.80 | 32.31 | 29.60 | 29.70 | 33.73 | 31.18 | 27.40 | 30.03 | 32.38 | 28.40 | 25.10 | 26.99 | 30.00 | 29.90 | 26.30 | 28.40 | 27.11 | 27.07 | 25.70 | 26.50 | 28.92 | 27.89 | 24.70 | 26.47 | 26.85 | 25.78 | 22.30 | 24.21 | 24.04 | 21.45 | 19.30 | 37.11 | 37.60 | 35.53 | 18.70 | 35.74 | 35.24 | 34.78 | 32.34 | 35.74 | 34.38 | |
| Cost Of Goods And Services Sold | 29.54 | 27.74 | 26.34 | 28.45 | 28.82 | 30.93 | 28.05 | 29.97 | 24.60 | 23.63 | 24.95 | 24.89 | 22.28 | 21.10 | 16.43 | 21.88 | 20.71 | 20.23 | 22.79 | 21.55 | 19.45 | 20.43 | 21.15 | 18.91 | 17.66 | 18.79 | 20.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 13.62 | 12.62 | 10.27 | 12.70 | 11.15 | 11.94 | 13.63 | 12.08 | 9.49 | 10.92 | 11.31 | 11.04 | 7.70 | 7.33 | 7.37 | 10.43 | 9.00 | 9.48 | 10.94 | 9.62 | 7.90 | 9.59 | 11.23 | 9.50 | 7.40 | 8.20 | 9.51 | 9.69 | 9.10 | 9.40 | 8.49 | 8.21 | 7.50 | 8.12 | 9.16 | 8.57 | 7.80 | 8.14 | 8.61 | 7.75 | 6.50 | 7.51 | 7.61 | 6.02 | 5.50 | 10.16 | 10.03 | 9.47 | 5.50 | 8.53 | 9.84 | 8.68 | 8.34 | 9.70 | 8.86 | |
| Selling General And Administrative Expense | 6.14 | 6.07 | 5.91 | 5.66 | 5.69 | 6.02 | 5.88 | 5.77 | 5.67 | 5.79 | 5.55 | 5.22 | 5.38 | 5.25 | 5.00 | 5.41 | 5.44 | 5.21 | 5.32 | 5.33 | 5.01 | 5.07 | 5.25 | 5.13 | 4.69 | 4.83 | 4.91 | 5.16 | 5.05 | 4.93 | 4.77 | 4.85 | 5.03 | 4.68 | 4.85 | 4.87 | 4.77 | 4.71 | 4.70 | 4.46 | 4.46 | 4.54 | 4.67 | 4.59 | -1.10 | 6.19 | 6.10 | 6.57 | 6.46 | 5.75 | 5.90 | 6.16 | 6.00 | 5.90 | 5.54 | |
| Operating Income Loss | 7.48 | 6.54 | 4.37 | 7.04 | 5.46 | 5.92 | 7.75 | 6.31 | 3.82 | 5.13 | 5.76 | 5.82 | 2.30 | 2.08 | 2.37 | 5.02 | 3.50 | 4.27 | 5.62 | 4.29 | 2.90 | 4.52 | 5.98 | 4.37 | 2.70 | 3.37 | 4.60 | 4.52 | 4.00 | 4.47 | 3.72 | 3.35 | 2.60 | 3.43 | 4.31 | 3.70 | 3.00 | 3.43 | 3.91 | 3.29 | 2.00 | 2.98 | 2.94 | 1.43 | -5.76 | 4.34 | 3.93 | 2.91 | 1.40 | 1.48 | 3.14 | 8.76 | 1.52 | 3.14 | 2.94 | |
| Income Tax Expense Benefit | 1.95 | 1.85 | 1.29 | 1.92 | 1.47 | 1.53 | 1.91 | 1.54 | 0.94 | 1.29 | 1.46 | 1.47 | 0.53 | 0.61 | 0.67 | 1.36 | 1.01 | 1.23 | 1.55 | 1.14 | 1.02 | 1.29 | 1.63 | 1.22 | -0.94 | 1.42 | 1.78 | 1.71 | 1.41 | 1.59 | 1.32 | 1.19 | 0.90 | 1.21 | 1.50 | 1.29 | 1.29 | 1.21 | 1.36 | 1.15 | 0.63 | 1.01 | 1.08 | 0.50 | -3.12 | 1.60 | 1.70 | 1.23 | 0.98 | 0.30 | 1.45 | 4.69 | 0.82 | 1.32 | 1.07 | |
| Income Taxes Paid Net | 1.99 | 1.47 | 2.68 | 1.17 | 1.74 | 1.48 | 3.70 | 0.90 | 1.34 | 0.92 | 1.99 | 0.45 | 0.49 | 1.92 | NA | NA | 1.01 | 1.06 | 1.96 | 0.99 | 1.14 | 1.20 | 1.43 | 0.60 | 1.28 | 1.68 | 3.16 | 0.58 | 1.29 | 0.99 | 1.80 | 0.56 | 0.32 | 1.58 | 2.15 | 0.70 | 1.18 | 0.86 | 2.07 | 0.34 | 0.49 | 0.59 | 0.89 | 12.20 | 0.49 | 0.31 | 1.10 | 2.07 | 0.97 | 1.32 | 1.27 | 2.26 | 1.34 | -0.51 | NA | |
| Profit Loss | 6.70 | 5.76 | 4.07 | 6.07 | 4.76 | 4.95 | 6.18 | 4.98 | 3.13 | 4.13 | 4.62 | 4.68 | 2.15 | 1.83 | 2.06 | 4.27 | 3.23 | 3.89 | 4.89 | 3.99 | 2.67 | 3.93 | 5.00 | 3.73 | 4.25 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 6.70 | 5.76 | 4.07 | 6.07 | 4.76 | 4.95 | 6.18 | 4.98 | 3.13 | 4.13 | 4.62 | 4.68 | 2.10 | 1.83 | 2.06 | 4.27 | 3.20 | 3.89 | 4.89 | 3.99 | 2.70 | 3.93 | 5.00 | 3.73 | 4.30 | 2.50 | 3.30 | 3.15 | 2.90 | 2.97 | 2.44 | 2.20 | 1.70 | 2.24 | 2.81 | 2.41 | 1.70 | 2.23 | 2.56 | 2.14 | 1.30 | 1.96 | 1.81 | 0.90 | 28.70 | 2.61 | 2.09 | 1.52 | 1.00 | 1.09 | 1.63 | 3.99 | 0.62 | 1.67 | 1.72 | |
| Comprehensive Income Net Of Tax | 6.78 | 5.79 | 4.00 | 6.04 | 4.74 | 4.95 | 6.18 | 4.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.35 | 1.96 | 1.81 | 0.90 | 16.27 | 3.51 | 1.30 | 2.39 | 1.79 | -1.03 | 1.81 | 4.29 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 187.60 | 183.24 | 179.05 | 176.49 | 177.39 | 176.52 | 195.10 | 191.88 | 192.45 | 192.34 | 187.90 | 183.80 | 184.04 | 181.97 | 181.23 | 179.85 | 178.54 | 176.41 | 171.43 | 166.41 | 166.43 | 164.03 | 158.53 | 152.31 | 150.96 | 150.18 | 147.32 | 145.27 | 143.98 | 141.88 | 136.77 | 133.95 | 134.79 | 135.30 | 132.64 | 130.40 | 131.53 | 129.12 | 126.52 | 123.79 | 121.68 | 121.55 | 136.65 | 134.25 | 150.18 | 142.41 | 140.25 | 138.04 | 141.53 | 157.93 | 155.93 | NA | 160.07 | NA | NA | |
| Liabilities And Stockholders Equity | 187.60 | 183.24 | 179.05 | 176.49 | 177.39 | 176.52 | 195.10 | 191.88 | 192.45 | 192.34 | 187.90 | 183.80 | 184.04 | 181.97 | 181.23 | 179.85 | 178.54 | 176.41 | 171.43 | 166.41 | 166.43 | 164.03 | 158.53 | 152.31 | 150.96 | 150.18 | 147.32 | 145.27 | 143.98 | 141.88 | 136.77 | 133.95 | 134.79 | 135.30 | 132.64 | 130.40 | 131.53 | 129.12 | 126.52 | 123.79 | 121.68 | 121.55 | 136.65 | 134.25 | 150.18 | 142.41 | 140.25 | 138.04 | 141.53 | 157.93 | 155.93 | NA | 160.07 | NA | NA | |
| Stockholders Equity | 168.85 | 165.15 | 162.44 | 161.40 | 158.44 | 156.77 | 176.43 | 174.98 | 173.09 | 172.99 | 171.34 | 169.10 | 167.66 | 166.75 | 166.16 | 165.22 | 162.19 | 159.84 | 156.82 | 152.68 | 149.56 | 147.51 | 144.20 | 139.69 | 136.59 | 132.95 | 131.08 | 128.30 | 125.77 | 123.54 | 121.19 | 119.28 | 117.70 | 116.67 | 115.05 | 112.78 | 110.99 | 109.87 | 108.26 | 106.25 | 104.73 | 104.00 | 102.66 | 101.41 | 102.06 | 87.34 | 85.38 | 85.55 | 84.71 | 84.49 | 87.07 | NA | 83.89 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 126.63 | 120.54 | 115.23 | 111.82 | 111.16 | 108.43 | 124.71 | 119.54 | 120.23 | 117.66 | 108.85 | 101.81 | 101.25 | 97.77 | 96.47 | 99.65 | 95.10 | 84.16 | 75.60 | 70.87 | 76.28 | 75.16 | 64.87 | 58.09 | 56.36 | 56.56 | 50.68 | 59.23 | 59.17 | 73.74 | 79.14 | 75.73 | 76.91 | 78.02 | 75.29 | 73.12 | 74.18 | 71.64 | 68.70 | 65.87 | 63.61 | 63.52 | 78.90 | 76.62 | 90.59 | 48.54 | 46.32 | 43.90 | 47.42 | 63.78 | 62.97 | NA | 65.36 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 41.39 | 17.59 | 17.96 | 17.99 | 26.75 | 53.28 | 70.06 | 70.20 | 76.58 | 75.96 | 70.37 | 64.75 | 70.64 | 65.08 | 62.45 | 64.05 | 63.26 | 50.22 | 41.92 | 36.07 | 45.41 | 43.74 | 33.73 | 28.35 | 29.66 | 28.79 | 22.54 | 30.11 | 33.15 | 45.37 | 51.30 | 48.06 | 52.35 | 47.90 | 43.01 | 41.16 | 45.57 | 41.86 | 37.59 | 35.05 | 38.75 | 36.59 | 52.74 | 50.06 | 63.78 | 7.03 | 5.18 | 4.16 | 10.08 | 8.53 | 5.15 | 4.66 | 13.92 | 10.65 | 7.60 | |
| Marketable Securities Current | 35.35 | 46.77 | 46.79 | 42.96 | 33.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 17.06 | 19.73 | 15.04 | 18.68 | 17.84 | 19.17 | 17.57 | 17.75 | 15.55 | 15.11 | 16.64 | 16.86 | 10.73 | 12.28 | 11.34 | 15.23 | 11.87 | 13.43 | 14.90 | 15.36 | 12.14 | 13.35 | 13.76 | 12.67 | 10.45 | 11.72 | 12.15 | 12.99 | 10.35 | 13.04 | 12.39 | 11.88 | 8.76 | 11.61 | 13.07 | 12.17 | 8.75 | 11.64 | 12.28 | 12.72 | 8.53 | 10.68 | 10.74 | 9.53 | 8.48 | 17.21 | 17.45 | 15.53 | 14.25 | 16.62 | 17.63 | NA | 14.60 | NA | NA | |
| Inventory Net | 30.71 | 34.28 | 33.77 | 30.23 | 31.29 | 33.34 | 33.30 | 28.08 | 25.64 | 23.54 | 19.95 | 18.15 | 18.34 | 19.17 | 21.82 | 18.96 | 18.35 | 18.83 | 17.83 | 18.51 | 17.10 | 17.16 | 16.58 | 16.33 | 15.38 | 15.31 | 15.32 | 15.35 | 14.97 | 14.64 | 14.12 | 14.42 | 15.10 | 15.45 | 16.12 | 16.82 | 16.86 | 15.08 | 15.88 | 15.13 | 13.23 | 12.93 | 12.26 | 11.89 | 11.22 | 19.25 | 19.21 | 19.66 | 19.58 | 19.98 | 20.66 | NA | 18.42 | NA | NA | |
| Prepaid Expense And Other Assets Current | 2.11 | 2.15 | 1.67 | 1.95 | 2.14 | 2.65 | 3.78 | 3.50 | 2.46 | 3.06 | 1.89 | 2.05 | 1.54 | 1.25 | 0.86 | 1.41 | 1.62 | 1.68 | 0.95 | 0.94 | 1.63 | 0.91 | 0.80 | 0.74 | 0.88 | 0.74 | 0.67 | 0.78 | 0.70 | 0.69 | 1.33 | 1.38 | 0.70 | 0.61 | 0.65 | 0.53 | 0.56 | 0.56 | 0.46 | 0.48 | 0.60 | 0.63 | 0.48 | 2.44 | 4.42 | 2.55 | 1.99 | 2.06 | 1.02 | 1.29 | 2.17 | NA | 1.05 | NA | NA | |
| Land | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 11.51 | 11.38 | 11.46 | 11.32 | 11.24 | 12.76 | NA | 12.65 | NA | NA | |
| Machinery And Equipment Gross | 74.31 | 74.49 | 74.53 | 74.38 | 74.11 | 73.74 | 72.75 | 72.65 | 70.66 | 69.97 | 69.32 | 68.66 | 68.23 | 68.05 | 68.74 | 68.44 | 67.72 | 67.22 | 67.26 | 67.15 | 67.07 | 65.68 | 68.00 | 67.71 | 67.37 | 66.87 | 65.69 | 65.77 | 65.57 | 64.92 | 64.92 | 64.23 | 63.54 | 63.12 | 62.78 | 62.40 | 61.84 | 61.41 | 61.09 | 59.98 | 57.80 | 57.02 | 56.79 | 56.21 | 58.60 | 119.94 | 122.51 | 124.58 | 124.10 | 123.29 | 125.14 | NA | 123.72 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 103.62 | 103.57 | 103.53 | 103.35 | 103.41 | 102.82 | 102.39 | 102.59 | 100.92 | 99.44 | 98.65 | 97.68 | 97.32 | 96.81 | 97.29 | 96.89 | 96.71 | 95.98 | 95.67 | 95.55 | 95.45 | 94.32 | 96.85 | 96.27 | 95.65 | 95.25 | 94.72 | 94.03 | 94.14 | 93.27 | 92.82 | 92.51 | 91.27 | 91.03 | 90.21 | 89.37 | 88.58 | 87.83 | 87.33 | 86.57 | 85.84 | 85.03 | 84.24 | 83.35 | 85.49 | 166.39 | 168.44 | 169.93 | 169.15 | 167.80 | 179.77 | NA | 177.27 | NA | NA | |
| Construction In Progress Gross | 0.68 | 0.51 | 0.43 | 0.40 | 0.72 | 0.83 | 1.39 | 1.71 | 2.03 | 1.24 | 1.25 | 0.94 | 1.01 | 0.76 | 0.56 | 0.46 | 1.00 | 0.96 | 0.66 | 0.62 | 0.60 | 0.99 | 1.01 | 0.85 | 0.57 | 0.68 | 1.54 | 0.78 | 1.10 | 0.87 | 0.46 | 2.12 | 1.57 | 1.75 | 1.48 | 1.14 | 0.91 | 0.59 | 0.60 | 1.14 | 2.59 | 2.56 | 2.00 | 1.69 | 1.44 | 2.10 | 2.21 | 1.35 | 1.48 | 1.12 | 1.48 | NA | 0.96 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 77.76 | 77.35 | 76.41 | 75.43 | 74.71 | 73.76 | 72.93 | 72.70 | 71.74 | 70.90 | 69.94 | 69.22 | 68.37 | 67.44 | 67.36 | 66.53 | 65.69 | 64.77 | 64.16 | 64.35 | 63.64 | 62.77 | 65.12 | 64.39 | 63.59 | 62.66 | 61.92 | 61.32 | 61.07 | 60.16 | 59.53 | 58.62 | 57.71 | 58.07 | 57.20 | 56.43 | 55.56 | 54.70 | 53.80 | 52.95 | 52.09 | 51.33 | 50.75 | 49.98 | 51.77 | 114.96 | 117.24 | 118.88 | 118.03 | 116.71 | 121.46 | NA | 117.37 | NA | NA | |
| Property Plant And Equipment Net | 25.86 | 26.22 | 27.12 | 27.91 | 28.69 | 29.06 | 29.46 | 29.90 | 29.18 | 28.54 | 28.71 | 28.46 | 28.95 | 29.36 | 29.93 | 30.36 | 31.02 | 31.21 | 31.50 | 31.20 | 31.81 | 31.54 | 31.73 | 31.89 | 32.06 | 32.59 | 32.80 | 32.71 | 33.07 | 33.11 | 33.30 | 33.88 | 33.55 | 32.95 | 33.01 | 32.95 | 33.01 | 33.13 | 33.53 | 33.63 | 33.75 | 33.70 | 33.49 | 33.37 | 33.73 | 51.42 | 51.21 | 51.06 | 51.13 | 51.09 | 58.31 | NA | 59.90 | NA | NA | |
| Goodwill | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 34.46 | 34.23 | 34.38 | 34.19 | 34.03 | 31.55 | NA | 31.45 | NA | NA | |
| Other Assets Noncurrent | 0.77 | 0.74 | 0.75 | 0.82 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.55 | 0.55 | 0.57 | 0.59 | 0.51 | 0.51 | 2.12 | 0.13 | 0.12 | 0.13 | 0.09 | 0.09 | 0.11 | NA | 0.10 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 17.20 | 16.40 | 14.78 | 13.07 | 16.65 | 17.51 | 16.24 | 14.21 | 16.45 | 15.69 | 12.85 | 11.30 | 13.15 | 11.73 | 11.72 | 11.25 | 13.06 | 13.13 | 11.23 | 10.39 | 13.67 | 13.22 | 11.07 | 9.35 | 11.26 | 12.28 | 11.28 | 12.05 | 13.32 | 13.41 | 10.60 | 9.69 | 12.09 | 11.59 | 10.49 | 10.40 | 13.23 | 12.63 | 11.62 | 10.72 | 10.05 | 10.62 | 10.29 | 9.34 | 24.46 | 17.06 | 17.43 | 14.76 | 18.76 | 23.35 | 17.55 | NA | 20.05 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 15.74 | 15.05 | 13.95 | 11.04 | 15.62 | 16.14 | 15.18 | 11.63 | 14.72 | 14.29 | 11.87 | 9.50 | 12.20 | 11.07 | 9.63 | 9.01 | 12.08 | 12.31 | 10.51 | 9.22 | 12.50 | 12.04 | 9.93 | 8.43 | 10.79 | 11.42 | 10.16 | 9.53 | 11.88 | 12.13 | 9.97 | 8.57 | 11.62 | 11.30 | 9.88 | 9.28 | 12.80 | 11.54 | 10.91 | 9.48 | 9.71 | 10.24 | 9.13 | 7.93 | 11.06 | 15.06 | 16.00 | 13.07 | 16.24 | 14.90 | 14.52 | NA | 16.18 | NA | NA | |
| Other Accrued Liabilities Current | 0.34 | 0.39 | 0.38 | 0.56 | 0.38 | 0.37 | 0.37 | 0.65 | 0.36 | 0.54 | 0.64 | 0.59 | 0.19 | 0.49 | 0.53 | 0.86 | 0.34 | 0.75 | 0.78 | 0.81 | 0.28 | 0.66 | 0.68 | 0.83 | 0.27 | 0.69 | 0.38 | 0.39 | 0.39 | 0.51 | 0.67 | 0.43 | 0.40 | 0.53 | 0.48 | 0.49 | 0.44 | 0.34 | 0.34 | 0.40 | 0.37 | 0.66 | 0.60 | 0.62 | 0.51 | 1.22 | 1.12 | NA | 1.07 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 1.46 | NA | NA | NA | 1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1.55 | 1.69 | 1.83 | 2.02 | 2.30 | 2.24 | NA | NA | 2.92 | 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 | NA | 6.90 | 6.92 | 23.69 | 23.50 | 23.66 | 38.02 | 37.44 | 37.73 | 38.06 | 50.09 | 51.31 | NA | 56.12 | NA | NA | |
| Deferred Income Tax Liabilities Net | 1.51 | 1.65 | 1.78 | 1.97 | 2.23 | 2.18 | 2.43 | 2.69 | 2.92 | 3.67 | 3.71 | 3.40 | 3.24 | 3.49 | 3.35 | NA | 3.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.75 | 0.70 | 0.78 | 0.01 | NA | 0.01 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 168.85 | 165.15 | 162.44 | 161.40 | 158.44 | 156.77 | 176.43 | 174.98 | 173.09 | 172.99 | 171.34 | 169.10 | 167.66 | 166.75 | 166.16 | 165.22 | 162.19 | 159.84 | 156.82 | 152.68 | 149.56 | 147.51 | 144.20 | 139.69 | 136.59 | 132.95 | 131.08 | 128.30 | 125.77 | 123.54 | 121.19 | 119.28 | 117.70 | 116.67 | 115.05 | 112.78 | 110.99 | 109.87 | 108.26 | 106.25 | 104.73 | 104.00 | 102.66 | 101.41 | 102.06 | 87.34 | 85.38 | 85.55 | 84.71 | 84.49 | 87.07 | NA | 83.89 | NA | NA | |
| Common Stock Value | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 53.27 | 53.27 | 53.27 | 53.16 | 53.16 | 53.16 | 53.16 | 54.78 | 54.78 | 55.34 | 55.34 | 55.23 | 55.99 | 55.99 | 55.99 | 55.87 | 55.87 | 55.87 | 55.87 | 55.75 | 55.75 | 55.75 | 55.75 | 55.61 | 55.61 | 55.61 | 55.61 | 55.52 | 55.52 | 55.52 | 55.52 | 55.42 | 55.42 | 55.42 | 55.42 | 55.34 | 55.34 | NA | NA | NA | 55.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 115.46 | 111.84 | 109.16 | 108.17 | 105.17 | 103.49 | 123.16 | 120.07 | 118.18 | 117.53 | 115.88 | 113.74 | 111.55 | 110.64 | 110.05 | 109.23 | 106.20 | 103.84 | 100.83 | 96.80 | 93.69 | 91.64 | 88.33 | 83.95 | 80.85 | 77.22 | 75.34 | 72.66 | 70.13 | 67.90 | 65.55 | 63.74 | 62.16 | 61.12 | 59.50 | 57.31 | 55.52 | 54.40 | 52.80 | 50.86 | 49.34 | 48.61 | 47.27 | 46.08 | 46.73 | 19.55 | 18.49 | 17.94 | 17.97 | 18.55 | 19.01 | NA | 16.49 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 14.04 | 2.00 | 6.70 | 3.06 | 8.77 | 6.60 | 3.69 | -2.16 | 2.38 | 4.53 | 5.94 | -2.38 | 6.26 | 4.30 | 5.15 | -0.20 | 6.01 | 6.53 | 7.96 | -2.04 | 4.37 | 6.71 | 6.32 | -0.24 | 3.65 | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | 3.59 | -3.00 | NA | NA | 4.04 | -2.34 | 3.74 | 3.59 | 3.19 | -14.64 | 7.39 | 4.87 | 4.42 | -2.86 | 7.66 | 5.49 | 2.69 | 0.14 | 7.20 | 4.76 | NA | |
| Net Cash Provided By Used In Investing Activities | 12.83 | 0.71 | -3.65 | -8.75 | -32.22 | 1.24 | 1.00 | -1.12 | 1.27 | 3.53 | 2.17 | -0.27 | 0.55 | -0.43 | -5.50 | 2.24 | 7.89 | 2.65 | -1.24 | -6.44 | -2.08 | 3.92 | -0.32 | -0.44 | -2.17 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.75 | -0.95 | -1.13 | 0.35 | 2.73 | 54.80 | -0.94 | -1.53 | -0.60 | 13.76 | -5.35 | NA | NA | -0.65 | -0.26 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.08 | -3.08 | NA | NA | -3.08 | -24.61 | -4.84 | -3.10 | -3.03 | -2.48 | -2.48 | -3.25 | -1.25 | -1.25 | -1.25 | -1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.62 | -0.62 | -18.60 | -0.87 | -1.80 | -5.57 | -2.05 | -1.83 | -2.58 | -19.80 | 3.49 | -1.63 | -8.80 | -3.55 | -1.55 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 14.04 | 2.00 | 6.70 | 3.06 | 8.77 | 6.60 | 3.69 | -2.16 | 2.38 | 4.53 | 5.94 | -2.38 | 6.26 | 4.30 | 5.15 | -0.20 | 6.01 | 6.53 | 7.96 | -2.04 | 4.37 | 6.71 | 6.32 | -0.24 | 3.65 | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | 3.59 | -3.00 | NA | NA | 4.04 | -2.34 | 3.74 | 3.59 | 3.19 | -14.64 | 7.39 | 4.87 | 4.42 | -2.86 | 7.66 | 5.49 | 2.69 | 0.14 | 7.20 | 4.76 | NA | |
| Net Income Loss | 6.70 | 5.76 | 4.07 | 6.07 | 4.76 | 4.95 | 6.18 | 4.98 | 3.13 | 4.13 | 4.62 | 4.68 | 2.10 | 1.83 | 2.06 | 4.27 | 3.20 | 3.89 | 4.89 | 3.99 | 2.70 | 3.93 | 5.00 | 3.73 | 4.30 | 2.50 | 3.30 | 3.15 | 2.90 | 2.97 | 2.44 | 2.20 | 1.70 | 2.24 | 2.81 | 2.41 | 1.70 | 2.23 | 2.56 | 2.14 | 1.30 | 1.96 | 1.81 | 0.90 | 28.70 | 2.61 | 2.09 | 1.52 | 1.00 | 1.09 | 1.63 | 3.99 | 0.62 | 1.67 | 1.72 | |
| Profit Loss | 6.70 | 5.76 | 4.07 | 6.07 | 4.76 | 4.95 | 6.18 | 4.98 | 3.13 | 4.13 | 4.62 | 4.68 | 2.15 | 1.83 | 2.06 | 4.27 | 3.23 | 3.89 | 4.89 | 3.99 | 2.67 | 3.93 | 5.00 | 3.73 | 4.25 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.01 | 0.99 | 0.96 | 0.98 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.95 | 0.95 | 0.93 | 0.91 | 0.90 | 0.87 | 0.85 | 0.85 | 0.88 | 0.93 | 0.92 | 0.91 | 0.92 | 0.91 | 0.94 | 0.94 | 0.91 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.86 | 0.88 | 0.81 | 0.81 | 0.82 | 0.83 | 1.46 | 1.44 | 1.43 | 1.43 | 1.52 | 1.84 | 1.67 | 1.75 | 1.80 | 1.95 | NA | |
| Increase Decrease In Accounts Receivable | -2.66 | 4.69 | -3.64 | 0.84 | -1.32 | 1.60 | -0.18 | 2.21 | 0.43 | -1.54 | -0.22 | 6.13 | -1.54 | 0.95 | -3.89 | 3.36 | -1.56 | -1.46 | -0.45 | 3.22 | -1.20 | -0.41 | 1.09 | 2.23 | -1.27 | -0.44 | -0.82 | 2.64 | -2.69 | 0.66 | 0.51 | 3.12 | -2.83 | -1.47 | 0.92 | 3.43 | -2.91 | -0.64 | -0.40 | 4.19 | -2.15 | -0.08 | 1.19 | 1.05 | -2.28 | -0.23 | 2.08 | 1.08 | -2.40 | -1.06 | 1.82 | 1.13 | -3.12 | 0.58 | NA | |
| Increase Decrease In Inventories | -3.53 | 0.61 | 3.60 | -1.01 | -2.01 | 0.11 | 5.25 | 2.49 | 2.06 | 3.73 | 1.84 | -0.15 | -0.74 | -2.62 | 2.88 | 0.67 | -0.45 | 1.05 | -0.64 | 1.48 | -0.09 | 0.64 | 0.32 | 0.98 | -0.00 | 0.06 | 0.04 | 0.38 | 0.32 | 0.57 | -0.22 | -0.63 | -0.29 | -0.61 | -0.67 | 0.03 | 1.62 | -0.75 | 0.81 | 1.97 | 0.36 | 0.73 | 0.42 | 0.73 | 0.16 | -0.19 | -0.16 | 0.01 | -0.43 | -1.46 | 1.34 | 0.99 | 0.34 | 0.05 | NA | |
| Deferred Income Tax Expense Benefit | -0.16 | -0.14 | -0.17 | -0.25 | 0.05 | -0.26 | -0.26 | -0.23 | -0.75 | -0.04 | 0.30 | 0.17 | -0.25 | 0.14 | -0.03 | 0.09 | -0.16 | 0.06 | 0.04 | 0.14 | -0.10 | 0.04 | -0.01 | 0.16 | -1.84 | -0.01 | 0.03 | 0.04 | -0.04 | -0.05 | 0.00 | -0.03 | 0.40 | -0.06 | -0.12 | -0.10 | 0.75 | -0.03 | -0.18 | -0.08 | 0.17 | 0.21 | 0.44 | 0.09 | -9.70 | 0.61 | 0.99 | 0.38 | 1.10 | -1.67 | 0.72 | 1.83 | -0.34 | -0.88 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 12.83 | 0.71 | -3.65 | -8.75 | -32.22 | 1.24 | 1.00 | -1.12 | 1.27 | 3.53 | 2.17 | -0.27 | 0.55 | -0.43 | -5.50 | 2.24 | 7.89 | 2.65 | -1.24 | -6.44 | -2.08 | 3.92 | -0.32 | -0.44 | -2.17 | 2.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.75 | -0.95 | -1.13 | 0.35 | 2.73 | 54.80 | -0.94 | -1.53 | -0.60 | 13.76 | -5.35 | NA | NA | -0.65 | -0.26 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.57 | 0.09 | 0.21 | 0.27 | 0.69 | 0.79 | 0.50 | 1.72 | 1.83 | 0.67 | 1.03 | 0.57 | 0.45 | 0.43 | 0.50 | 0.36 | 0.71 | 0.64 | 1.37 | 0.44 | 1.07 | 0.68 | 0.72 | 0.64 | 0.67 | 0.53 | 0.99 | 0.61 | 0.83 | 0.67 | 0.45 | 1.22 | 1.73 | 0.57 | 1.12 | 0.79 | 0.66 | 0.54 | 0.88 | 0.75 | 0.95 | 1.04 | 0.85 | 0.66 | 1.36 | 0.95 | 1.56 | 0.60 | 1.42 | 0.50 | 0.70 | 0.57 | 0.65 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3.08 | -3.08 | NA | NA | -3.08 | -24.61 | -4.84 | -3.10 | -3.03 | -2.48 | -2.48 | -3.25 | -1.25 | -1.25 | -1.25 | -1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.62 | -0.62 | -18.60 | -0.87 | -1.80 | -5.57 | -2.05 | -1.83 | -2.58 | -19.80 | 3.49 | -1.63 | -8.80 | -3.55 | -1.55 | NA | |
| Payments Of Dividends Common Stock | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 24.61 | 3.09 | 3.10 | 2.48 | 2.48 | 2.48 | 2.49 | 1.25 | 1.25 | 1.25 | 1.24 | 0.87 | 0.87 | 0.87 | 0.87 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 43.16 | 40.35 | 36.62 | 41.15 | 39.97 | 42.86 | 41.67 | 42.05 | 34.08 | 34.56 | 36.25 | 35.92 | 30.00 | 28.43 | 23.80 | 32.31 | 29.60 | 29.70 | 33.73 | 31.18 | 27.40 | 30.03 | 32.38 | 28.40 | 25.10 | 26.99 | 30.00 | 29.90 | 26.30 | 28.40 | 27.11 | 27.07 | 25.70 | 26.50 | 28.92 | 27.89 | 24.70 | 26.47 | 26.85 | 25.78 | 22.30 | 24.21 | 24.04 | 21.45 | 19.30 | 37.11 | 37.60 | 35.53 | 18.70 | 35.74 | 35.24 | 34.78 | 32.34 | 35.74 | 34.38 | |
| Marine Components | 6.37 | 8.98 | 10.94 | 13.81 | 12.37 | 14.37 | 12.84 | 12.47 | 8.26 | 8.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Security Products | 36.79 | 31.38 | 25.67 | 27.34 | 27.61 | 28.49 | 28.84 | 29.58 | 25.82 | 25.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 43.16 | 40.35 | 36.62 | 41.15 | 39.97 | 42.86 | 41.67 | 42.05 | 34.08 | 34.56 | 36.25 | 35.92 | 30.00 | 28.43 | 23.80 | 32.31 | 29.60 | 29.70 | 33.73 | 31.18 | 27.40 | 30.03 | 32.38 | 28.40 | 25.10 | 26.99 | 30.00 | 29.90 | 26.30 | 28.40 | 27.11 | 27.07 | 25.70 | 26.50 | 28.92 | 27.89 | 24.70 | 26.47 | 26.85 | 25.78 | 22.30 | 24.21 | 24.04 | 21.45 | 19.30 | 37.11 | 37.60 | 35.53 | 18.70 | 35.74 | 35.24 | 34.78 | 32.34 | 35.74 | 34.38 | |
| Marine Components | 6.37 | 8.98 | 10.94 | 13.81 | 12.37 | 14.37 | 12.84 | 12.47 | 8.26 | 8.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Security Products | 36.79 | 31.38 | 25.67 | 27.34 | 27.61 | 28.49 | 28.84 | 29.58 | 25.82 | 25.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
