Home
Data
Calendar
Blog
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 8.72 | 10.33 | 9.85 | 12.21 | 11.69 | 11.17 | 10.78 | 9.04 | 9.21 | 8.54 | 7.62 | 7.16 | 8.11 | 7.71 | 8.43 | 4.79 | 7.40 | 6.77 | 8.47 | 5.67 | 3.82 | 4.14 | 4.20 | 2.84 | 3.27 | 4.72 | 4.66 | 4.08 | 3.12 | 3.73 | 5.31 | 3.73 | 3.30 | 3.90 | 4.96 | 3.96 | 3.85 | 4.29 | 3.81 | 3.43 | 2.98 | 4.88 | 4.50 | 3.85 | 3.60 | 3.76 | 5.19 | 3.37 | 3.86 | 3.93 | 4.36 | 2.60 | 2.68 | 2.83 | |
| Revenues | 8.72 | 10.33 | 9.85 | 12.21 | 11.69 | 11.17 | 10.78 | 9.04 | 9.21 | 8.54 | 7.62 | 7.16 | 8.11 | 7.71 | 8.43 | 4.79 | 7.40 | 6.77 | 8.47 | 5.67 | 3.82 | 4.14 | 4.20 | 2.84 | 3.27 | 4.72 | 4.66 | 4.08 | 3.12 | 3.73 | 5.31 | 3.73 | 3.30 | 3.90 | 4.96 | 3.96 | 3.85 | 4.29 | 3.81 | 3.43 | 2.98 | 4.88 | 4.50 | 3.85 | 3.60 | 3.76 | 5.19 | 3.37 | 3.86 | 3.93 | 4.36 | 2.60 | 2.68 | 2.83 | |
| Realized Investment Gains Losses | 1.08 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gain Loss On Investments | 0.10 | 0.26 | 0.07 | 0.13 | -0.00 | 0.18 | 0.04 | 0.02 | 0.09 | 0.19 | 0.21 | 0.22 | 0.12 | 0.34 | 0.20 | -0.02 | 0.08 | 0.03 | 0.23 | -0.01 | 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 | |
| Cost Of Goods And Services Sold | 7.25 | 7.29 | 6.76 | 9.19 | 8.50 | 7.30 | 6.97 | 6.81 | 5.72 | 5.58 | 4.92 | 5.28 | 5.60 | 5.29 | 5.48 | 3.48 | 5.02 | 4.62 | 5.70 | 4.50 | 2.86 | 2.60 | 2.23 | 1.82 | 2.27 | 2.84 | 2.57 | 2.43 | 2.00 | 1.75 | 3.07 | 2.26 | 2.09 | 2.27 | 3.06 | 2.85 | 2.52 | 2.73 | 2.66 | 2.37 | 2.43 | 3.31 | 3.16 | 2.69 | 2.57 | 2.65 | 3.22 | 2.13 | 2.71 | 2.25 | 2.57 | 1.74 | 1.83 | 1.59 | |
| Gross Profit | 1.47 | 3.04 | 3.08 | 3.01 | 3.18 | 3.86 | 3.81 | 2.23 | 3.50 | 2.96 | 2.71 | 1.88 | 2.52 | 2.42 | 2.95 | 1.31 | 2.38 | 2.15 | 2.78 | 1.18 | 0.96 | 1.54 | 1.97 | 1.01 | 1.00 | 1.88 | 2.09 | 1.65 | 1.12 | 1.98 | 2.24 | 1.47 | 1.21 | 1.63 | 1.90 | 1.10 | 1.33 | 1.55 | 1.15 | 1.06 | 0.55 | 1.57 | 1.35 | 1.16 | 1.03 | 1.11 | 1.97 | 1.24 | 1.15 | 1.68 | 1.78 | 0.86 | 0.84 | 1.24 | |
| Operating Expenses | 1.86 | 1.99 | 1.90 | 1.78 | 1.55 | 2.01 | 1.48 | 2.07 | 1.25 | 1.25 | 1.34 | 1.67 | 1.35 | 1.25 | 1.38 | 1.53 | 1.56 | 1.89 | 1.73 | 1.25 | 1.16 | 0.97 | 0.96 | 1.11 | 1.18 | 1.15 | 1.04 | 0.96 | 0.95 | 1.05 | 0.94 | 0.97 | 0.89 | 1.02 | 0.97 | 0.97 | 1.14 | 1.06 | 1.31 | 1.48 | 1.23 | 1.49 | 1.23 | 1.34 | 1.32 | 1.45 | 1.19 | 1.23 | 1.00 | 1.21 | 1.11 | 1.07 | 0.99 | 0.96 | |
| Research And Development Expense | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.07 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | |
| Selling And Marketing Expense | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | |
| Operating Income Loss | -0.39 | 1.05 | 1.18 | 1.24 | 1.63 | 1.85 | 2.33 | 0.16 | 2.24 | 1.71 | 1.37 | 0.21 | 1.17 | 1.17 | 1.57 | -0.22 | 0.82 | 0.26 | 1.05 | -0.07 | -0.20 | 0.57 | 1.01 | -0.09 | -0.18 | 0.74 | 1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | -0.18 | -0.29 | -0.35 | 0.78 | 0.01 | 0.16 | 0.47 | 0.68 | -0.22 | -0.15 | 0.28 | |
| Interest Expense | 0.12 | 0.12 | 0.13 | 0.10 | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.10 | 0.09 | 0.09 | 0.12 | 0.13 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Interest Paid Net | 0.12 | 0.12 | 0.13 | 0.10 | 0.08 | 0.05 | 0.06 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | |
| Income Tax Expense Benefit | 0.22 | 0.35 | NA | -1.46 | 0.35 | 0.54 | NA | 0.53 | 0.86 | NA | NA | 0.54 | 0.37 | 0.26 | 0.43 | -0.12 | 0.21 | 0.15 | 0.38 | 0.11 | -0.04 | 0.16 | 0.30 | 0.46 | -0.21 | 0.14 | 0.30 | -0.04 | 0.09 | 0.37 | 0.56 | 0.01 | 0.08 | 0.27 | 0.40 | 0.31 | 0.01 | 0.10 | NA | -0.21 | 0.00 | 0.01 | 0.06 | 1.99 | -0.17 | 0.12 | 0.57 | -0.26 | -0.27 | 0.29 | 0.32 | -0.28 | -0.01 | 0.41 | |
| Income Taxes Paid Net | -0.13 | 0.10 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.46 | 0.20 | 0.00 | NA | NA | 0.00 | 0.21 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -0.50 | 0.99 | 0.96 | 2.89 | 1.32 | 1.83 | 1.68 | -0.29 | 1.51 | 1.45 | 1.64 | 0.05 | 0.94 | 1.26 | 1.33 | 0.37 | 0.70 | 0.18 | 1.04 | -0.27 | -0.15 | 2.14 | 0.70 | -1.49 | -0.28 | 0.27 | 3.25 | 0.40 | 0.09 | 0.56 | 0.74 | 0.44 | 0.24 | 0.32 | 0.50 | -0.03 | 0.19 | 0.40 | -0.16 | 2.37 | -0.68 | 0.07 | 0.07 | -0.38 | -0.46 | -0.47 | 0.22 | -0.26 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -0.72 | 0.81 | 0.88 | 2.72 | 1.11 | 1.66 | 1.53 | -0.34 | 1.16 | 1.18 | 1.45 | -0.00 | 0.58 | 1.13 | 1.26 | 0.52 | 0.41 | -0.03 | 1.01 | -0.20 | -0.15 | 2.14 | 0.70 | -1.49 | -0.28 | 0.27 | 3.25 | 0.40 | 0.09 | 0.56 | 0.74 | 0.44 | 0.24 | 0.32 | 0.50 | -0.02 | 0.18 | 0.40 | -0.16 | 2.37 | -0.68 | 0.07 | 0.07 | -0.38 | -0.46 | -0.47 | 0.22 | -0.26 | -0.09 | 0.17 | 0.36 | -0.42 | -0.16 | -0.13 | |
| Comprehensive Income Net Of Tax | -0.58 | 1.04 | 0.72 | 2.72 | 1.04 | 1.66 | 1.58 | -0.33 | 1.13 | 1.21 | 1.53 | 0.09 | 0.64 | 1.20 | 1.17 | 0.64 | 0.39 | -0.08 | 1.19 | -0.48 | -0.03 | 1.95 | 0.58 | -1.59 | 0.03 | 0.46 | 3.29 | 0.39 | 0.28 | 0.57 | 0.66 | 0.28 | -0.11 | 0.40 | -0.00 | -0.25 | -0.11 | 0.59 | -0.42 | 2.26 | -0.61 | -0.06 | -0.01 | -0.44 | -0.30 | -0.58 | 0.33 | NA | NA | NA | 0.48 | 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 | 53.09 | 52.80 | 52.94 | 51.59 | 48.81 | 47.56 | 45.12 | 39.55 | 39.37 | 37.03 | 36.66 | 35.09 | 34.38 | 33.58 | 34.82 | 32.38 | 33.51 | 32.24 | 34.41 | 31.20 | 19.70 | 20.12 | 17.88 | 17.77 | 18.31 | 18.51 | 18.98 | 15.16 | 14.37 | 14.39 | 13.67 | 14.14 | 13.56 | 14.08 | 14.36 | 14.23 | 14.37 | 14.10 | 14.41 | 14.47 | 12.87 | 13.39 | 14.59 | 13.74 | 13.82 | 14.52 | 15.11 | 14.51 | 15.53 | 15.49 | NA | 14.99 | NA | NA | |
| Liabilities | 16.61 | 15.98 | 16.70 | 16.35 | 16.57 | 16.50 | 15.85 | 11.85 | 11.24 | 10.22 | 11.21 | 11.32 | 10.55 | 10.66 | 13.21 | 11.92 | 12.61 | 12.15 | 14.24 | 11.67 | 2.16 | 2.58 | 2.31 | 2.85 | 1.94 | 2.21 | 3.19 | 2.69 | 2.33 | 2.67 | 2.54 | 2.11 | 1.85 | 2.28 | 2.97 | 2.86 | 2.77 | 2.41 | 3.33 | 3.00 | 3.69 | 3.65 | 4.75 | 3.97 | 3.66 | 4.09 | 4.13 | 3.89 | 4.95 | 4.49 | NA | 3.71 | NA | NA | |
| Liabilities And Stockholders Equity | 53.09 | 52.80 | 52.94 | 51.59 | 48.81 | 47.56 | 45.12 | 39.55 | 39.37 | 37.03 | 36.66 | 35.09 | 34.38 | 33.58 | 34.82 | 32.38 | 33.51 | 32.24 | 34.41 | 31.20 | 19.70 | 20.12 | 17.88 | 17.77 | 18.31 | 18.51 | 18.98 | 15.16 | 14.37 | 14.39 | 13.67 | 14.14 | 13.56 | 14.08 | 14.36 | 14.23 | 14.37 | 14.10 | 14.41 | 14.47 | 12.87 | 13.39 | 14.59 | 13.74 | 13.82 | 14.52 | 15.11 | 14.51 | 15.53 | 15.49 | NA | 14.99 | NA | NA | |
| Stockholders Equity | 33.74 | 34.14 | 33.55 | 32.63 | 29.62 | 28.52 | 26.79 | 25.10 | 25.30 | 24.11 | 22.86 | 21.21 | 21.03 | 20.33 | NA | 17.91 | 18.04 | 17.40 | 17.68 | 17.06 | 17.54 | 17.54 | 15.57 | 14.92 | 16.37 | 16.29 | 15.78 | 12.46 | 12.03 | 11.71 | 11.13 | 12.03 | 11.72 | 11.80 | 11.39 | 11.37 | 11.61 | 11.69 | 11.08 | 11.47 | 9.18 | 9.75 | 9.84 | 9.77 | 10.16 | 10.43 | 10.98 | 10.61 | 10.58 | 11.01 | NA | 11.28 | 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 | 28.25 | 28.04 | 32.08 | 30.99 | 29.31 | 27.92 | 29.41 | 23.81 | 22.91 | 20.38 | 20.63 | 19.04 | 19.31 | 18.56 | 20.29 | 17.51 | 19.53 | 18.15 | 20.32 | 21.21 | 16.80 | 17.19 | 14.14 | 13.96 | 13.82 | 14.05 | 14.55 | 9.49 | 8.50 | 8.63 | 7.68 | 7.97 | 7.17 | 7.25 | 7.46 | 6.66 | 6.53 | 5.86 | 6.17 | 5.77 | 6.26 | 6.58 | 7.34 | 6.05 | 5.80 | 6.40 | 6.64 | 5.86 | 7.05 | 6.55 | NA | 6.69 | NA | NA | |
| Cash | 8.94 | NA | NA | 6.12 | 4.34 | NA | NA | 5.71 | 4.93 | NA | NA | 3.47 | 5.24 | NA | NA | NA | 6.00 | NA | NA | NA | NA | NA | NA | NA | 6.32 | 6.26 | 4.87 | 2.47 | 2.92 | 2.58 | 1.25 | 2.50 | 1.68 | 1.13 | 0.78 | 0.75 | 0.30 | 0.50 | 0.23 | 0.57 | 0.52 | 0.51 | 0.82 | 0.36 | 0.85 | 0.65 | 0.75 | 0.51 | 0.32 | 0.20 | 0.53 | 2.76 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 8.94 | 7.41 | 5.53 | 6.12 | 4.34 | 4.49 | 5.37 | 5.71 | 4.93 | 5.27 | 1.85 | 3.47 | 6.24 | 4.82 | 3.41 | 3.63 | 6.00 | 5.37 | 3.70 | 7.86 | 8.59 | 10.31 | 6.61 | 6.91 | 6.32 | 6.26 | 4.87 | 2.47 | 2.92 | 2.58 | 1.25 | 2.50 | 1.68 | 1.13 | 0.78 | 0.75 | 0.30 | 0.50 | 0.23 | 0.57 | 0.52 | 0.51 | 0.82 | 0.36 | 0.85 | 0.65 | 0.75 | 0.51 | 0.32 | 0.20 | NA | 2.76 | 1.85 | 1.93 | |
| Short Term Investments | 1.01 | 1.01 | 1.00 | 0.70 | NA | 1.03 | 1.03 | 1.03 | 1.03 | 1.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 6.91 | 7.44 | 10.83 | 9.45 | 9.77 | 6.66 | 9.94 | 7.13 | 5.87 | 4.15 | 7.54 | 5.89 | 5.79 | 5.60 | 7.67 | 4.47 | 4.62 | 3.35 | 7.59 | 4.42 | 2.74 | 2.43 | 2.57 | 2.11 | 2.92 | 3.82 | 3.39 | 3.01 | 2.22 | 2.01 | 3.67 | 1.95 | 2.05 | 2.20 | 3.11 | 2.32 | 2.80 | 2.24 | 2.86 | 2.01 | 2.30 | 2.74 | 2.83 | 2.20 | 2.00 | 2.36 | 2.65 | 2.33 | 2.69 | 2.95 | NA | 1.20 | NA | NA | |
| Inventory Net | 9.44 | 11.32 | 14.38 | 14.42 | 14.70 | 15.19 | 12.21 | 9.50 | 10.74 | 9.72 | 9.99 | 8.37 | 6.94 | 7.90 | 8.90 | 9.18 | 8.55 | 9.26 | 8.74 | 8.73 | 5.27 | 4.36 | 4.79 | 4.69 | 4.42 | 3.82 | 4.54 | 3.79 | 3.07 | 3.22 | 2.62 | 3.28 | 3.11 | 3.62 | 3.45 | 3.47 | 3.27 | 3.02 | 2.96 | 3.06 | 3.26 | 3.10 | 3.55 | 3.36 | 2.78 | 3.19 | 3.09 | 2.89 | 3.87 | 3.21 | NA | 2.54 | NA | NA | |
| Inventory Finished Goods | 2.54 | 3.28 | 3.76 | 3.81 | 4.31 | 4.92 | 3.82 | 3.42 | 3.37 | 3.07 | 4.34 | 3.39 | 2.92 | 4.39 | 4.66 | 3.82 | 2.81 | 3.60 | 3.86 | 3.77 | 2.03 | 2.56 | 2.56 | 2.53 | 1.76 | 1.65 | 1.89 | 1.65 | 1.23 | 1.52 | 1.24 | 1.16 | 0.96 | 1.64 | 1.46 | 1.45 | 1.45 | 1.62 | 1.64 | 1.53 | 1.52 | 1.76 | 1.83 | 1.74 | 1.71 | 1.34 | NA | 1.70 | NA | NA | NA | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 6.90 | 8.04 | 10.62 | 10.61 | 10.39 | 10.27 | 8.40 | 6.08 | 7.22 | 5.37 | 5.47 | 4.83 | 4.02 | 3.50 | 3.94 | 4.95 | 5.74 | 5.65 | 4.75 | 4.81 | NA | 1.80 | 2.23 | 1.97 | NA | NA | NA | 2.14 | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 22.73 | 22.19 | 18.64 | 18.40 | 17.06 | 16.86 | 12.72 | 12.54 | 12.58 | 12.45 | 12.08 | 11.98 | 10.94 | 10.70 | 10.16 | 10.17 | 9.72 | 9.56 | 9.56 | 8.31 | 6.67 | 6.65 | 6.65 | 6.65 | 6.18 | 6.17 | 6.13 | 10.73 | 10.89 | 10.94 | 10.95 | 10.55 | 10.63 | 10.95 | 10.90 | 11.49 | 11.70 | 12.00 | 11.77 | 12.00 | 12.06 | 11.90 | 12.07 | 12.22 | 12.29 | 12.06 | NA | 11.99 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.79 | 9.37 | 9.02 | 8.69 | 8.26 | 7.99 | 7.80 | 7.61 | 7.29 | 7.24 | 7.03 | 6.84 | 6.43 | 6.35 | 6.18 | 6.16 | 6.06 | 5.85 | 5.85 | 5.74 | 4.89 | 4.83 | 4.77 | 4.71 | 4.52 | 4.47 | 4.42 | 7.33 | 7.28 | 7.19 | 7.06 | 6.76 | 6.71 | 6.74 | 6.58 | 6.73 | 6.46 | 6.49 | 6.28 | 6.17 | 5.93 | 5.57 | 5.31 | 5.03 | 4.71 | 4.37 | NA | 3.78 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 12.94 | 12.82 | 9.62 | 9.71 | 8.80 | 8.87 | 4.92 | 4.93 | 5.19 | 5.21 | 5.05 | 5.14 | 4.51 | 4.35 | 3.99 | 4.01 | 3.66 | 3.69 | 3.74 | 2.56 | 1.79 | 1.83 | 1.88 | 1.94 | 1.66 | 1.70 | 1.71 | 3.39 | 3.61 | 3.76 | 3.89 | 3.79 | 3.92 | 4.21 | 4.32 | 4.76 | 5.24 | 5.51 | 5.49 | 5.83 | 6.13 | 6.33 | 6.76 | 7.19 | 7.58 | 7.68 | 8.03 | 8.21 | 8.05 | 8.51 | NA | 7.87 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | NA | 0.77 | 0.77 | NA | NA | 0.77 | 0.03 | 0.04 | 0.04 | 0.05 | NA | NA | NA | 0.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2.32 | 2.36 | 2.40 | 2.44 | 2.48 | 2.52 | 2.56 | 2.60 | 2.64 | 2.69 | 2.73 | 2.78 | 2.82 | 2.86 | 2.91 | 2.95 | 3.00 | 3.04 | 3.08 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | NA | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.20 | 0.23 | NA | 0.23 | 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 | 9.01 | 8.09 | 10.85 | 10.30 | 11.37 | 11.12 | 13.90 | 9.82 | 9.14 | 7.83 | 8.53 | 7.89 | 6.69 | 6.15 | 8.36 | 6.79 | 6.87 | 6.54 | 8.56 | 6.10 | 2.16 | 2.53 | 2.21 | 2.70 | 1.74 | 1.96 | 2.89 | 2.34 | 1.93 | 2.22 | 2.04 | 1.56 | 1.24 | 1.62 | 2.27 | 2.11 | 1.80 | 2.25 | 2.41 | 2.01 | 2.46 | 2.40 | 3.43 | 2.56 | 2.04 | 2.48 | 2.48 | 2.24 | 3.16 | 2.28 | NA | 1.51 | NA | NA | |
| Long Term Debt Current | 0.83 | 0.74 | 0.72 | 0.72 | 0.70 | 0.70 | 0.67 | 0.79 | 0.86 | 0.80 | 0.84 | 0.85 | 0.96 | 0.99 | 1.20 | 1.20 | 0.62 | 0.67 | 0.72 | 0.77 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.34 | 0.35 | 0.35 | 0.36 | 0.20 | 1.07 | 0.29 | 0.30 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.33 | 0.98 | 0.33 | 0.34 | NA | 0.12 | NA | NA | |
| Accounts Payable Current | 2.05 | 1.63 | 1.47 | 0.87 | 1.43 | 1.93 | 1.36 | 1.28 | 1.07 | 0.88 | 0.52 | 0.56 | 0.75 | 0.52 | 0.97 | 0.64 | 0.97 | 0.76 | NA | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 5.24 | 4.89 | 4.64 | 4.49 | 6.17 | 5.82 | 5.27 | 4.56 | 4.40 | 3.53 | 3.05 | 2.54 | 2.37 | 2.00 | 1.74 | 1.77 | 2.09 | 1.87 | 1.73 | 1.36 | 1.23 | 1.48 | 1.40 | 1.10 | 0.33 | 0.49 | 1.19 | 0.89 | 0.73 | 0.66 | 0.40 | 0.29 | 0.28 | 0.45 | 0.31 | 0.14 | -0.28 | -0.28 | -0.28 | -0.28 | -0.07 | -0.07 | -0.09 | 0.05 | -0.22 | 0.29 | 0.54 | 0.44 | 0.33 | 0.31 | NA | 0.62 | NA | NA | |
| Accrued Liabilities Current | 0.81 | 0.73 | 0.18 | 0.96 | 0.71 | 1.23 | 1.32 | 0.46 | 0.96 | 0.72 | 0.40 | 1.23 | 0.33 | 0.39 | 0.39 | 0.18 | 0.83 | 0.21 | NA | 0.19 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 7.86 | 8.04 | 5.98 | 6.15 | 5.29 | 5.46 | 2.16 | 2.37 | 2.57 | 2.78 | 3.10 | 3.85 | 3.56 | 4.19 | 4.18 | 4.38 | 4.54 | 4.37 | 4.15 | 4.35 | 0.20 | 0.25 | 0.30 | 0.35 | 0.40 | 0.45 | 0.50 | 0.55 | 0.75 | 0.75 | 0.75 | 0.75 | 1.11 | 1.11 | 1.11 | 0.75 | 1.30 | 1.30 | 1.30 | 0.99 | 1.73 | 1.73 | 1.73 | 1.98 | 1.98 | 1.98 | NA | 2.33 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 7.03 | 7.30 | 5.26 | 5.44 | 4.59 | 4.76 | 1.49 | 1.57 | 1.71 | 1.98 | 2.26 | 3.00 | 2.61 | 3.20 | 2.98 | 3.18 | 3.91 | 3.70 | 3.43 | 3.58 | NA | 0.05 | 0.10 | 0.15 | 0.20 | 0.25 | 0.30 | 0.35 | NA | NA | NA | 0.55 | NA | NA | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.31 | 0.31 | 0.23 | 0.23 | 0.23 | 0.23 | 1.06 | 1.06 | 1.06 | 1.06 | 0.86 | 0.86 | 0.86 | 0.99 | 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 | NA | NA | NA | NA | NA | |
| Minority Interest | 2.75 | 2.68 | 2.69 | 2.61 | 2.63 | 2.53 | 2.48 | 2.60 | 2.83 | 2.71 | 2.59 | 2.56 | 2.80 | 2.55 | 2.47 | 2.55 | 2.86 | 2.68 | 2.49 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.14 | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 | 0.25 | 0.31 | 0.38 | 0.47 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 33.74 | 34.14 | 33.55 | 32.63 | 29.62 | 28.52 | 26.79 | 25.10 | 25.30 | 24.11 | 22.86 | 21.21 | 21.03 | 20.33 | NA | 17.91 | 18.04 | 17.40 | 17.68 | 17.06 | 17.54 | 17.54 | 15.57 | 14.92 | 16.37 | 16.29 | 15.78 | 12.46 | 12.03 | 11.71 | 11.13 | 12.03 | 11.72 | 11.80 | 11.39 | 11.37 | 11.61 | 11.69 | 11.08 | 11.47 | 9.18 | 9.75 | 9.84 | 9.77 | 10.16 | 10.43 | 10.98 | 10.61 | 10.58 | 11.01 | NA | 11.28 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 36.49 | 36.82 | 36.24 | 35.24 | 32.24 | 31.05 | 29.27 | 27.71 | 28.13 | 26.82 | 25.46 | 23.77 | 23.84 | 22.91 | 21.61 | 20.46 | 20.90 | 20.08 | 20.17 | 19.52 | NA | NA | NA | 14.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.77 | NA | NA | NA | 10.61 | NA | NA | NA | 11.28 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | NA | NA | |
| Additional Paid In Capital | 18.08 | 17.90 | 17.72 | 17.52 | 17.22 | 17.17 | 17.09 | 16.98 | 16.85 | 16.79 | 16.75 | 16.63 | 16.55 | 16.52 | 16.49 | 16.44 | 16.29 | 16.04 | 15.34 | 15.33 | 15.23 | NA | NA | 15.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 16.25 | 16.97 | 16.79 | 15.90 | 13.19 | 12.08 | 10.42 | 8.88 | 9.22 | 8.06 | 6.88 | 5.43 | 5.44 | 4.85 | 3.72 | 2.46 | 2.86 | 2.45 | 3.36 | 2.94 | 3.15 | 3.29 | 1.16 | 0.45 | 1.94 | 2.22 | 1.95 | -1.30 | -1.71 | -1.79 | -2.35 | -3.10 | -3.54 | -3.78 | -4.10 | -4.60 | -4.58 | -4.76 | -5.16 | -5.00 | -7.37 | -6.69 | -6.70 | -6.83 | -6.44 | -5.99 | -5.52 | -5.74 | -5.48 | -5.39 | NA | -5.92 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.61 | -0.75 | -0.97 | -0.81 | -0.81 | -0.74 | -0.73 | -0.78 | -0.78 | -0.75 | -0.79 | -0.87 | -0.97 | -1.02 | -1.09 | -0.99 | -1.12 | -1.10 | -1.04 | -1.22 | -0.84 | -0.96 | -0.78 | -0.66 | -0.56 | -0.86 | -1.05 | -1.09 | -1.07 | -1.27 | -1.28 | -1.21 | -1.04 | -0.69 | -0.77 | -0.27 | -0.03 | 0.26 | 0.07 | 0.33 | 0.44 | 0.37 | 0.50 | 0.57 | 0.63 | 0.47 | 0.59 | 0.48 | 0.32 | 0.70 | NA | 0.55 | NA | NA | |
| Minority Interest | 2.75 | 2.68 | 2.69 | 2.61 | 2.63 | 2.53 | 2.48 | 2.60 | 2.83 | 2.71 | 2.59 | 2.56 | 2.80 | 2.55 | 2.47 | 2.55 | 2.86 | 2.68 | 2.49 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | 0.01 | NA | NA | 0.02 | 0.06 | NA | 0.02 | NA | 0.08 | NA | NA | NA | 0.02 | NA | 0.20 | 0.63 | 0.01 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.18 | 0.18 | 0.19 | NA | 0.06 | 0.06 | 0.05 | NA | 0.04 | 0.04 | 0.04 | NA | 0.03 | 0.03 | 0.03 | NA | 0.06 | 0.06 | 0.01 | NA | 0.03 | 0.03 | 0.03 | 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 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.15 | 0.39 | NA | NA | 0.12 | 0.12 | 0.27 | NA | 0.22 | 0.15 | 0.16 | NA | 0.11 | 0.05 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.20 | 8.16 | -0.23 | 2.14 | -1.45 | 3.22 | -2.43 | 0.24 | 0.23 | 6.42 | -2.36 | 0.45 | 2.31 | 4.20 | -1.25 | -1.67 | 1.68 | 4.09 | -1.72 | -1.70 | -1.74 | 1.45 | -0.18 | 1.00 | 0.45 | 1.49 | -1.89 | -0.41 | 0.94 | 1.06 | 0.19 | 1.16 | 0.80 | 0.75 | 0.03 | 1.70 | -0.51 | 0.92 | -0.50 | 0.31 | 0.06 | 0.16 | -0.05 | -0.61 | 0.24 | -0.13 | 0.19 | 1.28 | -0.72 | -0.47 | -0.90 | 1.13 | 0.20 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.47 | -3.86 | -0.56 | -1.18 | -0.23 | -0.64 | -0.17 | 0.20 | -0.03 | -0.75 | -0.08 | -1.89 | -0.15 | -0.35 | -0.82 | -0.11 | -0.41 | 0.12 | -2.27 | -4.95 | -0.03 | 2.42 | -0.00 | -0.41 | -0.30 | -0.35 | 4.03 | -0.12 | -0.02 | 0.01 | -0.09 | -0.10 | -0.02 | 0.02 | 0.03 | 0.00 | -0.01 | -0.01 | -0.01 | 0.31 | -0.03 | -0.05 | -0.00 | -0.19 | 0.18 | -0.08 | -0.01 | -0.05 | -0.12 | -0.33 | -0.29 | -0.19 | -0.26 | NA | |
| Net Cash Provided By Used In Financing Activities | -0.35 | -2.63 | 0.67 | 1.52 | 0.57 | -3.46 | 2.21 | 0.33 | -0.48 | -2.30 | 0.74 | -0.35 | -0.74 | -2.46 | 0.85 | -0.74 | -0.54 | -2.41 | 0.60 | -6.01 | -0.05 | -0.05 | -0.01 | 0.05 | -0.38 | -0.12 | 0.40 | -0.04 | -0.52 | 0.25 | -1.38 | -0.24 | -0.19 | -0.43 | -0.03 | -0.64 | 0.33 | -0.63 | 0.17 | -0.21 | -0.03 | -0.41 | 0.52 | 0.13 | -0.03 | 0.12 | 0.04 | -1.06 | 0.97 | 0.47 | -1.06 | -0.03 | -0.08 | 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 | 2.20 | 8.16 | -0.23 | 2.14 | -1.45 | 3.22 | -2.43 | 0.24 | 0.23 | 6.42 | -2.36 | 0.45 | 2.31 | 4.20 | -1.25 | -1.67 | 1.68 | 4.09 | -1.72 | -1.70 | -1.74 | 1.45 | -0.18 | 1.00 | 0.45 | 1.49 | -1.89 | -0.41 | 0.94 | 1.06 | 0.19 | 1.16 | 0.80 | 0.75 | 0.03 | 1.70 | -0.51 | 0.92 | -0.50 | 0.31 | 0.06 | 0.16 | -0.05 | -0.61 | 0.24 | -0.13 | 0.19 | 1.28 | -0.72 | -0.47 | -0.90 | 1.13 | 0.20 | NA | |
| Net Income Loss | -0.72 | 0.81 | 0.88 | 2.72 | 1.11 | 1.66 | 1.53 | -0.34 | 1.16 | 1.18 | 1.45 | -0.00 | 0.58 | 1.13 | 1.26 | 0.52 | 0.41 | -0.03 | 1.01 | -0.20 | -0.15 | 2.14 | 0.70 | -1.49 | -0.28 | 0.27 | 3.25 | 0.40 | 0.09 | 0.56 | 0.74 | 0.44 | 0.24 | 0.32 | 0.50 | -0.02 | 0.18 | 0.40 | -0.16 | 2.37 | -0.68 | 0.07 | 0.07 | -0.38 | -0.46 | -0.47 | 0.22 | -0.26 | -0.09 | 0.17 | 0.36 | -0.42 | -0.16 | -0.13 | |
| Profit Loss | -0.50 | 0.99 | 0.96 | 2.89 | 1.32 | 1.83 | 1.68 | -0.29 | 1.51 | 1.45 | 1.64 | 0.05 | 0.94 | 1.26 | 1.33 | 0.37 | 0.70 | 0.18 | 1.04 | -0.27 | -0.15 | 2.14 | 0.70 | -1.49 | -0.28 | 0.27 | 3.25 | 0.40 | 0.09 | 0.56 | 0.74 | 0.44 | 0.24 | 0.32 | 0.50 | -0.03 | 0.19 | 0.40 | -0.16 | 2.37 | -0.68 | 0.07 | 0.07 | -0.38 | -0.46 | -0.47 | 0.22 | -0.26 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -0.52 | -3.40 | 1.38 | -0.30 | 3.10 | -3.28 | 2.81 | 1.27 | 1.72 | -3.39 | 1.65 | 0.07 | 0.23 | -2.08 | 3.19 | -0.15 | 1.30 | -4.06 | 3.22 | 0.41 | 0.30 | -0.13 | 0.47 | -0.82 | -0.76 | -1.31 | 1.98 | 0.92 | -0.26 | -1.16 | 1.70 | -0.10 | -0.14 | -0.92 | 0.81 | -0.48 | 0.57 | 1.12 | -0.87 | 0.20 | 0.44 | 0.09 | -0.63 | -0.20 | 0.36 | 0.29 | -0.31 | 0.37 | 0.24 | 0.17 | -1.92 | 0.80 | -0.17 | NA | |
| Increase Decrease In Inventories | -0.87 | -3.61 | -0.04 | -1.08 | -0.48 | 2.97 | 2.71 | -1.09 | 1.02 | -0.27 | 1.62 | 1.00 | -0.99 | -1.06 | -0.24 | 0.66 | -0.74 | 0.55 | 0.01 | 1.58 | 0.90 | -0.41 | 0.11 | 0.22 | 0.47 | -0.73 | 0.93 | 0.65 | -0.08 | 0.61 | -0.68 | 0.19 | -0.49 | 0.17 | 0.01 | 0.21 | 0.27 | -0.13 | 0.09 | 0.10 | -0.15 | 0.44 | -0.20 | -0.59 | 0.43 | -0.11 | -0.19 | 1.00 | -0.71 | -0.68 | 0.02 | 0.03 | 0.37 | NA | |
| Share Based Compensation | 0.18 | 0.18 | 0.19 | 0.23 | 0.06 | 0.06 | 0.05 | 0.09 | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | 0.03 | 0.12 | 0.06 | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.13 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 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 | -0.47 | -3.86 | -0.56 | -1.18 | -0.23 | -0.64 | -0.17 | 0.20 | -0.03 | -0.75 | -0.08 | -1.89 | -0.15 | -0.35 | -0.82 | -0.11 | -0.41 | 0.12 | -2.27 | -4.95 | -0.03 | 2.42 | -0.00 | -0.41 | -0.30 | -0.35 | 4.03 | -0.12 | -0.02 | 0.01 | -0.09 | -0.10 | -0.02 | 0.02 | 0.03 | 0.00 | -0.01 | -0.01 | -0.01 | 0.31 | -0.03 | -0.05 | -0.00 | -0.19 | 0.18 | -0.08 | -0.01 | -0.05 | -0.12 | -0.33 | -0.29 | -0.19 | -0.26 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.54 | 3.57 | 0.21 | 1.33 | 0.23 | 0.25 | 0.18 | 0.17 | 0.16 | 0.36 | 0.10 | 0.24 | 0.27 | 0.46 | 0.10 | 0.43 | 0.08 | 0.04 | 1.28 | 0.15 | 0.01 | 0.02 | 0.01 | 0.37 | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 | -0.01 | 0.09 | NA | NA | -0.05 | 0.00 | -0.00 | 0.01 | 0.01 | 0.01 | -0.32 | 0.03 | 0.05 | 0.00 | 0.19 | -0.01 | -0.09 | 0.01 | 0.05 | 0.12 | 0.33 | 0.29 | 0.19 | 0.26 | NA | |
| Payments To Acquire Investments | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 2.15 | 0.00 | 0.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Financing Activities | -0.35 | -2.63 | 0.67 | 1.52 | 0.57 | -3.46 | 2.21 | 0.33 | -0.48 | -2.30 | 0.74 | -0.35 | -0.74 | -2.46 | 0.85 | -0.74 | -0.54 | -2.41 | 0.60 | -6.01 | -0.05 | -0.05 | -0.01 | 0.05 | -0.38 | -0.12 | 0.40 | -0.04 | -0.52 | 0.25 | -1.38 | -0.24 | -0.19 | -0.43 | -0.03 | -0.64 | 0.33 | -0.63 | 0.17 | -0.21 | -0.03 | -0.41 | 0.52 | 0.13 | -0.03 | 0.12 | 0.04 | -1.06 | 0.97 | 0.47 | -1.06 | -0.03 | -0.08 | NA | |
| Payments Of Dividends | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.92 | 0.00 | 0.89 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends | NA | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.72 | 10.33 | 9.85 | 12.21 | 11.69 | 11.17 | 10.78 | 9.04 | 9.21 | 8.54 | 7.62 | 7.16 | 8.11 | 7.71 | 8.43 | 4.79 | 7.40 | 6.77 | 8.47 | 5.67 | 3.82 | 4.14 | 4.20 | 2.84 | 3.27 | 4.72 | 4.66 | 4.08 | 3.12 | 3.73 | 5.31 | 3.73 | 3.30 | 3.90 | 4.96 | 3.96 | 3.85 | 4.29 | 3.81 | 3.43 | 2.98 | 4.88 | 4.50 | 3.85 | 3.60 | 3.76 | 5.19 | 3.37 | 3.86 | 3.93 | 4.36 | 2.60 | 2.68 | 2.83 | |
| Florida Based L L C | 2.02 | NA | NA | NA | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| E N P Investments L L C | 2.52 | 1.10 | 1.10 | NA | 2.15 | 1.15 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Enpnvestments Llc | NA | NA | NA | NA | 2.15 | 1.15 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Florida Based L L C | NA | NA | 1.78 | 5.01 | 2.48 | 3.78 | 1.67 | 3.55 | 1.33 | 1.66 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.72 | 10.33 | 9.85 | 12.21 | 11.69 | 11.17 | 10.78 | 9.04 | 9.21 | 8.54 | 7.62 | 7.16 | 8.11 | 7.71 | 8.43 | 4.79 | 7.40 | 6.77 | 8.47 | 5.67 | 3.82 | 4.14 | 4.20 | 2.84 | 3.27 | 4.72 | 4.66 | 4.08 | 3.12 | 3.73 | 5.31 | 3.73 | 3.30 | 3.90 | 4.96 | 3.96 | 3.85 | 4.29 | 3.81 | 3.43 | 2.98 | 4.88 | 4.50 | 3.85 | 3.60 | 3.76 | 5.19 | 3.37 | 3.86 | 3.93 | 4.36 | 2.60 | 2.68 | 2.83 | |
| Accounts Receivable, Three Primary Customers | 1.41 | 4.17 | NA | NA | NA | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Three Primary Customers | 5.81 | 5.17 | 4.37 | 8.72 | 7.45 | 5.89 | 6.24 | 5.68 | 4.37 | 3.75 | 3.12 | 3.79 | 3.74 | 3.44 | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EWCP | NA | NA | NA | NA | 0.18 | NA | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | NA | NA | NA | 0.08 | NA | NA | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| TPA | NA | NA | NA | NA | 11.51 | NA | NA | NA | 9.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.35 | NA | NA | NA | 4.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shipping And Handling | 0.10 | 0.14 | 0.14 | 0.09 | 0.11 | 0.11 | 0.12 | 0.10 | 0.13 | 0.11 | 0.13 | 0.09 | 0.09 | 0.08 | 0.16 | 0.09 | 0.13 | 0.13 | 0.17 | 0.09 | 0.04 | 0.05 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| BCPA, | 8.58 | NA | 9.78 | NA | 11.51 | NA | 10.74 | NA | 9.12 | 8.40 | NA | NA | 8.01 | 7.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| BCPA, Corporate And Other | NA | NA | NA | NA | NA | 10.98 | 10.74 | NA | NA | 8.40 | 7.55 | NA | NA | NA | 8.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EWCP, | 0.14 | 0.22 | 0.08 | 0.11 | 0.18 | 0.19 | 0.05 | 0.08 | 0.10 | 0.13 | NA | NA | 0.10 | 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 | |
| EWCP, Corporate And Other | NA | NA | NA | NA | NA | 0.19 | 0.05 | NA | NA | 0.13 | 0.07 | 0.02 | 0.10 | 0.12 | 0.09 | 0.01 | 0.09 | 0.16 | 0.12 | 0.02 | 0.09 | 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 | |
| TPA, | NA | 10.10 | NA | NA | NA | 10.98 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 8.72 | 10.33 | 9.85 | 12.21 | 11.69 | 11.17 | 10.78 | 9.04 | 9.21 | 8.54 | NA | NA | 8.11 | 7.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Corporate And Other | NA | NA | NA | NA | NA | 11.17 | 10.78 | NA | NA | 8.54 | 7.62 | 7.16 | 8.11 | 7.71 | 8.43 | 4.79 | 7.40 | 6.77 | 8.47 | 5.67 | 3.82 | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 0.10 | 0.20 | 0.12 | 0.10 | 0.17 | 0.10 | 0.18 | 0.18 | 0.06 | 0.19 | 0.11 | 0.19 | 0.11 | 0.11 | 0.15 | 0.82 | 0.09 | 0.14 | 0.08 | 0.13 | 0.08 | 0.05 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| United Statesand Abroad | 8.62 | 10.13 | 9.73 | 12.10 | 11.52 | 11.06 | 10.61 | 8.87 | 9.16 | 8.35 | 7.52 | 6.97 | 8.00 | 7.60 | 8.28 | 3.97 | 7.32 | 6.63 | 8.40 | 5.54 | 3.73 | 4.09 | 4.10 | 2.74 | 3.22 | 4.58 | 4.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
