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Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA

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Revenue From Contract With Customer Excluding Assessed Tax 328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53-283.47160.6449.51144.82-423.71191.23166.24178.24-403.25177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Including Assessed Tax 328.74367.97309.24311.72310.79280.46244.72250.68210.72262.70207.57198.53184.04160.6449.51144.82177.80191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenues 328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53184.03160.6449.51144.82177.79191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Cost Of Goods And Services Sold 116.03132.96120.84108.77110.7198.5690.9492.0278.8495.2775.2273.2866.3963.4422.6655.7863.1276.7959.2768.4060.0968.0753.7166.1450.7366.0645.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 212.71235.01188.40202.96200.08181.90153.78158.66131.88167.43132.35125.25117.6597.2026.8489.04114.68114.44106.97109.84117.13109.1595.65105.6398.80103.4783.9490.0785.8994.8374.4371.3275.7185.8360.3367.6174.3675.3368.1269.2360.5270.0163.61134.64111.53101.1288.46106.68116.61108.5874.9986.5966.2971.2864.72
Selling General And Administrative Expense 193.83147.81133.38112.68169.12117.42108.3997.44144.0899.7987.6974.9091.1865.8432.3771.26102.3577.7984.5176.55106.5574.1776.8975.2391.8670.3169.4763.9079.5062.5362.9753.7971.4558.1952.0846.5469.9156.6555.2751.8171.2955.3655.7167.6796.6179.0475.8374.92106.7787.0464.1461.0553.9454.6953.24
Operating Income Loss 18.8887.2055.0290.2823.2164.4845.4061.22-12.2067.6444.6647.9626.4731.36-5.5217.7812.3336.6422.4633.2910.5934.9818.7730.404.8133.1614.4726.175.3832.3011.4617.534.2627.648.2421.074.4518.6812.8517.42-10.7714.657.9066.98211.9522.0812.6331.759.0121.5510.8525.5412.3516.5811.48
Interest Expense 4.222.402.282.361.010.681.020.88-0.521.701.270.380.460.150.361.000.930.380.200.631.020.520.570.460.500.490.730.270.160.520.690.971.011.040.610.160.080.550.570.270.150.350.420.460.460.390.440.360.680.690.390.440.490.530.51
Interest Paid Net 1.161.471.631.560.900.510.780.800.890.620.590.380.330.080.230.460.370.230.850.300.530.370.430.420.460.460.400.490.48NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 14.9286.6155.4892.5921.0366.5245.4561.22-9.5866.8243.7550.0325.0230.71-5.1218.7411.9036.7022.1334.429.7634.1920.4331.484.2732.9513.8327.025.6332.2212.0317.204.2827.798.3220.105.1320.1713.1018.31-9.9615.349.0166.27211.1920.3411.5731.678.9422.3410.2825.8412.8416.9010.80
Income Tax Expense Benefit 6.6920.4912.9621.684.1013.2210.9314.93-4.1217.0014.7113.407.228.86-2.135.443.0610.046.539.440.599.776.179.61-1.5010.854.628.851.0410.744.307.752.779.162.816.791.376.415.446.16-3.565.434.4923.3275.227.164.0811.413.049.053.858.504.505.493.82
Profit Loss 8.2366.1242.5270.9116.9353.3034.5246.29-5.4649.8329.0436.6317.8021.85-2.9813.308.8426.6615.6024.989.1724.4314.2621.865.7722.109.2118.174.5921.487.739.451.5118.635.5213.303.7713.767.6712.15-6.409.904.5242.94135.9813.187.4820.255.9013.286.4317.348.3311.416.98
Net Income Loss 10.4253.2134.9554.0716.6041.4227.6235.30-1.2238.3222.6627.6614.7416.54-3.1210.068.1920.8512.3218.898.0518.9410.9015.914.4017.086.7413.373.9316.245.837.331.8614.224.3510.013.3211.116.118.89-4.157.853.8131.7099.6110.026.0115.504.1210.434.9912.766.248.455.36
Comprehensive Income Net Of Tax 30.0342.1534.6561.6852.9519.443.4627.46-10.3326.4528.8110.0533.3032.554.411.8118.756.2116.6412.454.8216.66-8.8225.329.6327.4226.4817.94-13.3317.93-2.1420.98-6.3213.7615.95-25.23-8.04-16.095.427.972.3618.8210.0721.32104.2616.09-7.1522.69-4.88-3.928.2125.881.6230.15-11.97

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Assets 1369.331394.401351.661380.211308.541111.191102.451162.211145.361126.551108.321145.36890.14816.18753.72781.43828.83800.43815.19824.48799.17783.15782.49805.11777.77765.67732.47704.11682.41705.60696.76712.08687.66694.90683.03563.76604.51620.43645.13651.28664.06664.86644.82759.60759.92496.55478.26522.18516.03522.07502.83NA438.11NANA
Liabilities And Stockholders Equity 1369.331394.401351.661380.211308.541111.191102.451162.211145.361126.551108.32NA890.14816.18753.72781.43828.83800.43815.19824.48799.17783.15782.49805.11777.77765.67732.47704.11682.41705.60696.76712.08687.66694.90683.03563.76604.51620.43645.13651.28664.06664.86644.82759.60759.92496.55478.26522.18516.03522.07502.83NA438.11NANA
Stockholders Equity 699.39690.31668.20658.41616.78574.70569.81584.56571.92585.66561.32NA535.84499.46465.99462.02468.00457.26458.99453.89447.61449.88438.95453.48433.30428.69405.93383.98370.39388.42375.89382.24365.59375.50365.54353.08382.06392.94412.50412.01407.21422.43407.01399.53381.48278.61264.71273.34252.67259.64265.80NA234.98NANA

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Assets Current 839.03876.85823.44851.60787.72707.64680.23734.47709.72703.96679.89NA600.72541.35487.60531.92573.30543.35554.51570.45569.40545.69543.13571.21549.28535.26509.67492.58480.21483.55474.97484.62468.76469.99456.45457.55486.56497.55510.48513.51525.49529.84513.13627.77622.82372.54355.47390.58391.35391.62362.76NA309.93NANA
Short Term Investments 94.30103.75112.4588.70150.83135.44143.64155.11160.01149.19148.10NA126.6370.6967.5061.5460.7153.2466.9471.8767.8777.1777.5681.8169.90122.40123.81115.6794.20117.95115.8895.7582.8590.22151.90155.94190.15196.62214.64227.31181.68150.49119.68166.89NANANANANA6.7514.10NA49.39NANA
Accounts Receivable Net Current 247.24288.08236.55241.95197.58220.11192.55206.26159.28193.87176.54NA124.06138.4977.40133.64133.01173.84147.83167.28136.42164.57140.03166.08120.75159.43119.36139.88104.82145.74101.00107.6195.08130.2489.4996.3990.12122.2296.12100.4179.93116.47124.10190.22149.34167.21139.33164.03175.22167.63118.24NA97.59NANA
Inventory Net 371.86364.27360.02323.70289.98283.24265.83227.11198.91156.03163.48NA158.82178.85194.83169.48167.81167.11180.06165.39160.98161.46169.32141.25137.06134.28136.91111.3296.98105.30124.25112.8998.35106.99122.35104.55102.33112.86125.53117.96117.35110.48112.64110.83142.61161.06175.75183.93164.08182.30176.31NA109.84NANA
Inventory Finished Goods 213.13212.93186.36168.69143.21149.24124.22112.8087.6077.2684.26NA92.33107.72115.88106.3095.9199.28104.4598.6693.47101.21100.2593.2190.1791.0286.8972.6960.1676.8185.1977.1967.7878.3382.2173.2765.9476.7084.7379.9269.5574.6975.6975.0494.88108.99118.39NA99.67NANANANANANA
Other Assets Current 29.4626.8524.9920.3515.6519.3118.3023.1621.3824.6322.39NA16.9118.0318.2521.6317.128.549.967.968.085.687.808.357.368.8810.257.296.245.926.766.475.815.305.784.674.506.196.186.064.784.505.024.745.906.385.855.814.262.045.39NA4.63NANA

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Property Plant And Equipment Gross 221.81NANANA210.12NANANA190.25NANANA53.05NANANA39.50NANANA38.10NANANA38.71NANANA32.96NANANA29.39NANANA27.59NANANA28.55NANANA43.91NANANA37.42NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 52.58NANANA43.40NANANA40.90NANANA33.47NANANA28.40NANANA28.27NANANA28.38NANANA22.88NANANA20.05NANANA18.40NANANA18.11NANANA-31.62NANANA-22.90NANANANANANA
Property Plant And Equipment Net 169.22163.00168.26169.04166.72153.25162.45157.73149.35142.82135.45NA19.5811.6310.7411.1911.1111.2310.789.449.849.8510.1210.1610.3310.3210.379.7710.0811.1210.6910.239.338.718.628.259.199.629.7510.2610.4410.099.3411.6012.2915.9116.1017.0014.5314.4814.90NA11.21NANA
Intangible Assets Net Excluding Goodwill 296.36286.70292.32294.30290.85189.27196.21208.96214.05203.96203.65NA214.11206.45199.68196.81201.98197.32201.43199.78204.32207.83210.68205.49200.50200.84195.60184.99183.87202.31202.51208.64201.34207.66208.6488.0198.53103.15112.56114.79116.24112.48110.34108.58113.04103.16101.97109.58105.75110.76119.16NA111.40NANA
Finite Lived Intangible Assets Net 296.36NANANA290.85NANANA214.05NANANA214.11NANANA201.98NANANA81.04NANANA71.46NANANA68.08NANANA81.88NANANA94.28NANANA111.99NANANA106.41NANANA99.16NANANANANANA
Other Assets Noncurrent 21.5722.4225.3025.8224.1222.8623.9421.8830.5937.4749.44NA22.9621.4920.746.056.086.176.035.126.308.847.728.148.018.188.187.998.258.628.598.578.238.549.329.9510.2210.1112.3412.7211.8811.4711.0610.7110.822.182.022.161.651.502.08NA1.92NANA

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Liabilities Current 324.75363.10341.67362.17344.57248.51235.50250.23244.91212.35218.19NA156.21119.25101.97145.51184.47167.91178.60183.78186.98162.37171.47169.94167.11157.85151.90148.39142.24132.46137.11133.11131.08117.04114.37101.97103.63105.13101.93104.46126.15111.86113.42230.61256.14132.00132.91163.65185.62183.10153.42NA126.33NANA
Long Term Debt Current 29.5941.7729.0829.0928.5512.5913.3414.3815.9115.0332.25NA14.575.755.556.5512.3317.4524.9123.6323.1623.4223.6124.9924.3724.0223.2621.8321.5022.8922.7323.2522.1621.9821.91NA0.00NANANANANANANANANA1.533.154.487.589.17NA11.09NANA
Accounts Payable Current 97.4187.1691.0493.0588.3981.4283.4172.5781.9846.8759.97NA35.5827.3233.9046.3554.1044.4849.0562.9358.3347.4566.0558.7452.6154.4567.4660.1849.5145.5460.6758.9150.6439.3253.3053.3746.6551.0258.3357.5556.7448.8458.9160.5473.1169.6474.9396.94112.7394.1170.50NA52.69NANA
Other Accrued Liabilities Current 5.23NANANA1.15NANANA5.25NANANA4.69NANANA4.66NANANA3.72NANANA4.19NANANA4.41NANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 8.5023.9117.32NA8.7116.8211.8413.924.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 178.88200.06194.04190.31213.62132.83122.06144.72136.68117.78100.91NA95.6371.7751.7969.3496.4281.1883.7475.3392.4773.2669.1972.8881.8463.1152.4053.0662.6146.6942.6033.8746.8942.5333.1238.6849.1942.2737.0539.1758.3351.4543.2649.1568.7749.8643.2043.2752.0454.9361.93NA47.41NANA
Line Of Credit 120.00120.00120.00120.00120.00120.00120.00120.000.140.14143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 157.48NANANA180.04NANANA148.81NANANA24.71NANANA23.06NANANA46.06NANANA60.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 127.90128.98138.56145.13151.49107.94117.35125.16132.90126.64133.24NA10.1419.3818.869.7810.7310.6110.4815.9722.9128.6334.5031.0136.2141.5545.8848.3453.0661.8667.1874.5576.4484.5689.73NANANANANANANANANANANANANANANA1.98NA5.04NANA
Minority Interest 192.78186.56178.73191.20171.36155.45153.19173.68166.41174.14166.21NA166.62155.80143.84140.26140.99136.16135.78141.88138.14138.72133.86146.79137.34133.84124.47119.75113.27119.13112.86118.32110.80113.46108.99106.82116.66120.04128.11132.24128.15127.07120.96125.78118.5080.3275.0079.0271.6873.0174.71NA64.97NANA
Operating Lease Liability Noncurrent 24.5225.4524.4923.3024.3424.5926.5928.5729.2227.7729.35NA21.3522.2923.0623.8524.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 699.39690.31668.20658.41616.78574.70569.81584.56571.92585.66561.32NA535.84499.46465.99462.02468.00457.26458.99453.89447.61449.88438.95453.48433.30428.69405.93383.98370.39388.42375.89382.24365.59375.50365.54353.08382.06392.94412.50412.01407.21422.43407.01399.53381.48278.61264.71273.34252.67259.64265.80NA234.98NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 892.17876.87846.93849.61788.15730.15723.00758.24738.33759.79727.53706.66702.45655.26609.83602.29609.00593.42594.77595.77585.75588.60572.81600.28570.64562.53530.40503.73483.66507.55488.75500.56476.39488.96474.54459.90498.72512.98540.62544.25535.36549.49527.97525.31499.98358.94339.70352.36324.35332.65340.51334.10299.95298.40261.74
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital 98.5695.7595.9895.4390.1985.6684.3288.1887.1383.0777.53NA75.7173.2772.5373.6270.6668.6468.3472.1069.9768.6767.9367.2966.0064.6464.2063.8863.1062.0762.8262.3662.0361.2361.0260.4760.2059.1258.9158.6357.8856.3756.1255.0654.6852.4152.1851.2650.8850.5750.42NA48.89NANA
Retained Earnings Accumulated Deficit 693.85703.09669.69654.44620.10618.88593.37580.09560.66569.35538.69NA503.57488.19471.46473.95474.64476.48463.86459.33448.73449.08436.61432.06422.57424.55412.58410.96402.71403.86392.28391.11388.43390.61380.42380.10374.12374.52367.09364.67359.46382.09377.89377.72349.67252.47244.86241.26228.16226.45218.41NA205.45NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -40.19-59.80-48.74-48.44-56.06-92.41-70.43-46.27-38.43-29.32-17.46NA-6.00-24.56-40.57-48.10-39.85-50.41-35.77-40.10-33.65-30.42-28.15-8.43-17.83-23.06-33.41-53.41-57.98-40.73-42.42-34.45-48.09-39.91-39.46-51.06-15.82-4.4622.7424.9425.8619.358.382.1212.507.851.7814.947.7516.7431.09NA14.76NANA
Treasury Stock Value 52.8648.7648.7643.0537.4837.4837.4837.4837.4837.4837.48NA37.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4836.8236.8236.8236.8236.4636.4636.4636.4636.2736.2736.2736.0235.4035.4035.4035.4034.1534.1534.1534.1534.1534.15NA34.15NANA
Minority Interest 192.78186.56178.73191.20171.36155.45153.19173.68166.41174.14166.21NA166.62155.80143.84140.26140.99136.16135.78141.88138.14138.72133.86146.79137.34133.84124.47119.75113.27119.13112.86118.32110.80113.46108.99106.82116.66120.04128.11132.24128.15127.07120.96125.78118.5080.3275.0079.0271.6873.0174.71NA64.97NANA

    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 81.5017.5114.12-7.36123.3320.33-4.56-23.9418.3263.155.6032.5285.151.133.83-25.1269.756.0915.21-14.6166.802.3014.60-20.6652.02-5.4312.30-23.0067.14NANANANANANANANANANANANA22.60-20.5919.5238.2011.1612.37-1.0825.35-26.76-20.49-1.836.5511.53NA
Net Cash Provided By Used In Investing Activities -33.242.95-24.0961.64-98.88-5.84-16.25-11.80-25.03-16.10-114.86-31.872.81-1.88-19.21-4.06-7.054.503.26-6.357.51-1.03-8.21-11.9150.013.544.28-20.9117.48NANANANANANANANANANANANA-28.1852.11-174.06216.78-2.02-2.01-6.292.894.3923.965.49-12.32-24.38NA
Net Cash Provided By Used In Financing Activities -42.74-13.04-64.88-12.5535.07-21.62-38.98-20.03-10.72-29.86139.54-20.770.63-0.15-2.46-16.66-12.50-13.69-29.12-12.88-11.16-11.89-20.77-12.06-10.06-10.97-16.59-10.00-10.07NANANANANANANANANANANANA-3.74-38.16-2.4824.18-6.86-12.77-2.03-13.688.45-6.07-2.51-4.87-2.98NA

    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 81.5017.5114.12-7.36123.3320.33-4.56-23.9418.3263.155.6032.5285.151.133.83-25.1269.756.0915.21-14.6166.802.3014.60-20.6652.02-5.4312.30-23.0067.14NANANANANANANANANANANANA22.60-20.5919.5238.2011.1612.37-1.0825.35-26.76-20.49-1.836.5511.53NA
Net Income Loss 10.4253.2134.9554.0716.6041.4227.6235.30-1.2238.3222.6627.6614.7416.54-3.1210.068.1920.8512.3218.898.0518.9410.9015.914.4017.086.7413.373.9316.245.837.331.8614.224.3510.013.3211.116.118.89-4.157.853.8131.7099.6110.026.0115.504.1210.434.9912.766.248.455.36
Profit Loss 8.2366.1242.5270.9116.9353.3034.5246.29-5.4649.8329.0436.6317.8021.85-2.9813.308.8426.6615.6024.989.1724.4314.2621.865.7722.109.2118.174.5921.487.739.451.5118.635.5213.303.7713.767.6712.15-6.409.904.5242.94135.9813.187.4820.255.9013.286.4317.348.3311.416.98
Depreciation Depletion And Amortization 4.55NANANA11.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -59.2360.90-7.4942.67-29.9641.52-2.2350.32-33.7222.0024.5532.57-16.2557.89-50.25-4.54-42.5332.74-21.8332.74-28.8627.97-19.0342.96-37.1536.06-26.8833.98-35.5844.27-4.238.69-32.2040.28-9.9014.40-31.8534.30-3.7720.93-37.19-10.41-70.4646.28-19.4824.24-16.05-16.0115.6758.42-4.6319.46-10.480.43NA
Increase Decrease In Inventories -3.0910.6436.4629.69-11.0828.1949.9931.2046.09-4.7713.45-4.95-24.96-21.4531.78-4.70-18.15-7.4712.996.700.83-7.5334.871.181.17-5.2519.3213.27-4.07-19.4413.6510.76-6.38-15.4514.5011.68-7.91-5.488.200.854.71-4.730.05-29.26-10.66-18.770.7115.15-13.4716.1232.5825.275.53-0.85NA
Deferred Income Tax Expense Benefit 2.09-2.09-1.80-1.190.05-1.06-2.730.14-1.20-0.911.590.061.97-0.71-0.22-0.461.85-3.630.01-0.561.63-0.28-1.25-0.261.46-2.661.01-0.411.18-1.69-0.19-0.671.34-2.082.07-0.500.24-2.771.530.450.30-1.02-0.706.26-5.11-1.45-1.380.03-0.30-0.760.34-0.30-1.89-1.09NA
Share Based Compensation 0.640.620.630.630.790.481.220.650.690.710.710.731.220.611.070.120.660.830.950.950.640.480.570.510.540.540.520.510.490.280.210.210.200.200.200.190.170.230.230.230.210.210.210.210.200.200.200.220.250.270.270.270.270.14NA

    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 -33.242.95-24.0961.64-98.88-5.84-16.25-11.80-25.03-16.10-114.86-31.872.81-1.88-19.21-4.06-7.054.503.26-6.357.51-1.03-8.21-11.9150.013.544.28-20.9117.48NANANANANANANANANANANANA-28.1852.11-174.06216.78-2.02-2.01-6.292.894.3923.965.49-12.32-24.38NA
Payments To Acquire Property Plant And Equipment 1.891.370.792.421.142.3117.4112.899.9511.07119.051.218.001.440.321.250.701.791.970.961.080.791.500.580.770.830.690.730.521.301.541.421.660.910.900.690.721.440.430.711.291.400.901.431.841.672.023.952.372.082.213.292.850.67NA
Payments To Acquire Productive Assets -9.10-3.901.00151.0012.60-7.20NANA9.95NANANA8.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Investments 75.6848.3554.2442.84-1.82-0.080.702.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -42.74-13.04-64.88-12.5535.07-21.62-38.98-20.03-10.72-29.86139.54-20.770.63-0.15-2.46-16.66-12.50-13.69-29.12-12.88-11.16-11.89-20.77-12.06-10.06-10.97-16.59-10.00-10.07NANANANANANANANANANANANA-3.74-38.16-2.4824.18-6.86-12.77-2.03-13.688.45-6.07-2.51-4.87-2.98NA
Payments Of Dividends Common Stock 19.9920.0420.0020.0215.9615.9415.9215.927.957.927.917.910.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53184.03160.6449.51144.82177.79191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Excluding Assessed Tax 328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53-283.47160.6449.51144.82-423.71191.23166.24178.24-403.25177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Including Assessed Tax 328.74367.97309.24311.72310.79280.46244.72250.68210.72262.70207.57198.53184.04160.6449.51144.82177.80191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
201.82233.50197.81230.27197.29198.32166.29182.18136.29206.09161.15159.77139.66129.7439.42114.12129.16143.64125.66143.77134.85137.80115.64149.51115.49134.64106.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 128.40134.47111.4481.45113.5282.1878.4468.5074.4756.3846.5139.2044.5231.1310.2331.6248.8448.3340.7335.6242.9340.1934.7922.8634.2735.6922.6023.6935.0634.2528.5619.3929.7328.7724.8722.4831.5530.7823.5419.3927.1228.6924.8018.5524.0417.8219.9021.3519.6516.9914.54NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept