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    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
Common Stock Value 0.030.030.030.030.020.020.020.020.020.020.020.020.020.470.470.470.470.470.470.470.450.450.450.450.440.440.440.340.34NANANA
Earnings Per Share Basic 16.061.78-13.02-6.100.821.61-2.25-0.640.691.16-2.41-1.433.62-0.12-0.19-1.10-0.050.08-0.48-0.26-4.510.14-0.090.24-0.080.07-0.110.18-0.03-0.01-0.25-0.24
Earnings Per Share Diluted 16.061.77-13.02-6.100.821.58-2.25-0.640.691.14-2.41-1.433.59-0.12-0.19-1.10-0.050.08-0.48-0.26-4.510.13-0.090.23-0.080.07-0.110.18-0.03-0.01-0.25-0.24

    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
Revenues 35.2538.2825.3943.5540.1948.8727.4639.1136.1232.4121.4628.5127.3816.318.7354.5552.0960.7739.7752.8550.1962.6943.4070.6950.1855.9636.8658.6435.4428.6511.2823.11
Cost Of Goods And Services Sold 22.3622.5716.9325.0124.1128.3918.5224.2020.1917.6413.9318.2815.6910.216.3930.6125.9832.2123.0826.7625.9828.8219.9133.5924.5925.9618.8929.3519.9414.716.4912.70
Selling General And Administrative Expense 13.2212.6714.4816.1513.1915.3813.7416.0213.5110.9811.8212.7810.6412.4715.4720.8422.1920.4422.8923.0320.3019.3622.1221.0318.1417.6416.1612.7711.708.498.428.46
Operating Income Loss -1.551.87-7.131.281.814.05-5.91-2.201.282.64-5.39-3.65-0.06-7.47-14.23-49.681.325.51-16.760.44-228.3311.95-3.2913.00-4.605.25-5.619.92-2.53-1.02-10.17-4.27
Interest Income Expense Nonoperating Net -0.14-0.03-0.21-0.21-0.22-0.20-0.41-0.18-0.20-0.16-0.20-0.17-0.17-0.88-0.42-0.32-0.43-0.42-0.56-0.52-0.58-0.32-0.61-0.46-0.56-0.23-2.01-1.51NANANANA
Income Tax Expense Benefit 0.06-0.541.35-1.100.97-0.12-0.48-0.020.22-0.810.730.132.17-3.06-5.97-0.930.55-1.402.029.57-26.193.21-1.020.94-1.350.78-0.852.10-0.88-0.82-3.65-3.46
Profit Loss 39.854.11-32.08-15.002.293.96-5.48-1.732.003.23-5.54-3.4623.83-5.14-8.89-48.910.026.61-19.57-9.88-202.047.77-2.8211.87-3.853.54-4.756.35-0.93-0.28-8.59-8.13
Net Income Loss 39.644.41-32.23-14.971.983.94-5.48-1.531.662.80-5.79-3.408.57-5.86-8.76-51.55-2.183.62-22.30-11.97-203.566.32-4.0510.98-3.343.39-4.496.55-0.93-0.28-8.59-8.13
Comprehensive Income Net Of Tax 40.143.43-31.79-15.072.570.58-6.78-0.991.531.79-5.26-3.1010.45-5.05-7.17-56.80-0.962.60-20.82-10.43-214.3410.69-8.294.29-5.1312.891.478.18-5.96-3.92-6.855.46

    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
Assets 152.03141.70137.47141.49138.60137.15132.70138.40142.32138.50132.29134.45138.68124.64143.56152.68202.58213.06203.90222.81229.70465.78447.98455.97463.91468.80417.02351.39326.83NANANA
Liabilities 42.6473.0273.2546.6729.3431.7228.7328.4831.6630.1826.7124.4025.1924.5740.0043.5439.0351.2248.0552.1953.4777.7474.4978.8394.9296.3966.62152.56149.35NANANA
Liabilities And Stockholders Equity 152.03141.70137.47141.49138.60137.15132.70138.40142.32138.50132.29134.45138.68124.64143.56152.68202.58213.06203.90222.81229.70465.78447.98455.97463.91468.80417.02351.39326.83NANANA
Stockholders Equity 91.6250.6245.8776.6191.0387.5086.0892.0292.5890.0787.2691.4893.6181.7185.1790.61144.61142.51136.71154.21161.30372.82359.23364.11356.85359.75337.90186.00177.48NANANA

    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
Assets Current 103.2290.0685.3091.1787.6685.4479.7485.6688.4983.2677.5980.5783.6773.0391.16103.53100.60110.3698.16109.03114.59126.52114.48117.67117.81114.90141.8776.0675.02NANANA
Cash And Cash Equivalents At Carrying Value 16.7211.4013.7513.6316.239.8814.9315.5322.1718.4413.9011.9615.548.6331.2615.4811.244.5212.1811.9825.1327.4433.4823.6833.8120.2279.9911.9818.2716.0820.8915.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.7211.4013.7513.6316.239.8814.9315.5322.1718.4413.9011.9615.548.6331.2615.4811.244.5212.1811.9825.1327.4433.4823.6833.81NANANA18.27NANANA
Accounts Receivable Net Current 23.9830.2522.1729.7227.8534.3920.3028.4624.3922.6217.8122.1121.9314.1311.1742.0141.9657.8342.3755.7249.9858.0040.3960.7747.8855.1736.6644.3432.12NANANA
Inventory Net 41.6142.0342.7940.5737.0434.1236.9734.4933.9233.6735.0434.5834.8736.5938.6338.5939.9240.6137.9634.3832.7532.4930.9930.4033.1335.5322.3817.6517.02NANANA
Prepaid Expense And Other Assets Current 1.862.342.922.102.812.753.192.623.293.133.562.882.983.253.352.392.442.072.271.752.043.763.642.041.621.361.561.282.44NANANA

    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
Assets Noncurrent 48.8151.6452.1750.3250.9451.7152.9652.7453.8355.2454.7053.8855.0051.6252.4049.16101.98102.71105.74113.79115.11339.25333.50338.30346.10353.89275.15275.33251.81NANANA
Property Plant And Equipment Gross 44.9144.2143.5842.5041.6240.6542.6842.6542.0343.0341.2440.7340.6539.7039.6935.6346.3346.0046.4144.0036.0134.0531.3030.9329.9128.8022.9520.8615.23NANANA
Construction In Progress Gross 0.340.920.880.890.550.590.520.440.430.370.370.130.100.140.390.460.971.260.730.946.56NANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 21.9120.7420.3619.7118.8417.8819.1718.7317.7517.8117.4416.9616.3115.3215.5814.9614.3313.5912.7311.2110.279.468.277.907.016.155.354.885.76NANANA
Amortization Of Intangible Assets 0.170.170.170.170.170.170.170.170.170.170.170.170.120.100.101.131.111.151.141.163.233.253.283.325.986.495.976.025.916.036.095.77
Property Plant And Equipment Net 23.3424.3924.1123.6823.3223.3624.0324.3524.7125.5924.1623.9024.4324.5124.5021.1332.9733.6734.4133.7332.3029.5125.6924.3923.6523.9118.3116.589.76NANANA
Goodwill 15.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2215.2223.1423.11181.50179.52181.48184.48185.34141.44138.90122.08NANANA
Intangible Assets Net Excluding Goodwill 4.414.574.744.915.085.245.415.585.745.916.086.256.412.692.752.8545.2546.1547.4948.5748.98126.85126.88130.91136.41142.97113.91117.62118.70NANANA
Finite Lived Intangible Assets Net 4.364.534.694.865.035.205.365.535.705.866.036.206.372.692.752.8545.2546.1547.4948.5748.98126.85126.88130.91136.41142.97113.91117.62118.70NANANA
Other Assets Noncurrent 0.942.062.222.222.762.833.122.803.113.203.423.503.563.503.572.958.537.678.628.351.391.391.421.521.561.681.492.231.27NANANA

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Liabilities Current 32.0619.8318.1917.6917.6920.0617.0616.9319.8217.7515.9214.4614.8812.8213.0319.3219.7828.4921.6520.0625.6232.5530.6031.8831.6934.6824.1721.8017.54NANANA
Accounts Payable Current 6.239.407.867.917.558.647.728.067.505.576.015.724.943.152.937.828.5518.1211.939.687.1712.928.329.987.4510.4810.6210.3910.26NANANA
Other Accrued Liabilities Current 0.760.210.711.160.821.640.951.401.561.020.931.001.110.670.270.560.430.641.260.881.031.171.090.841.090.690.740.620.35NANANA
Taxes Payable Current 0.360.020.310.400.470.370.290.320.290.640.540.850.650.361.002.321.880.470.400.490.180.120.130.3810.56NANANANANANANA
Accrued Liabilities Current 3.705.074.424.674.395.963.523.856.325.934.063.343.353.593.973.783.453.193.382.934.084.225.294.086.677.374.753.373.29NANANA
Other Liabilities Current 3.372.031.671.602.522.352.191.572.662.221.961.392.772.351.371.694.425.094.294.501.992.922.362.201.671.961.982.413.22NANANA
Contract With Customer Liability Current 0.460.470.050.050.050.050.400.060.070.080.050.050.050.050.050.050.060.050.090.070.520.320.300.250.17NANANANANANANA

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Liabilities Noncurrent 10.5853.1955.0628.9811.6411.6611.6711.5511.8412.4310.799.9410.3111.7526.9724.2219.2522.7326.3932.1327.8445.2043.8946.9563.2361.7142.45130.76131.81NANANA
Long Term Debt And Capital Lease Obligations 6.346.546.406.566.446.396.286.196.336.584.584.304.444.5419.6816.1811.4414.6917.8723.5523.4523.0522.2422.0621.70NANANA88.39NANANA
Deferred Income Tax Liabilities Net 0.250.490.430.190.200.300.270.130.110.150.050.070.010.880.751.542.96NANANA3.13NANANANANANANANANANANA
Minority Interest 17.7718.0718.3618.2118.2317.9217.8917.8918.0818.2518.3218.5719.8818.3718.3918.5318.9319.3419.1516.4214.9315.2114.2713.0312.14NANANANANANANA
Other Liabilities Noncurrent 0.211.281.261.321.331.191.311.541.611.841.941.921.861.971.681.244.864.865.315.571.261.231.221.224.5110.238.497.780.72NANANA
Operating Lease Liability Noncurrent 3.774.124.573.393.683.783.803.683.783.864.223.653.994.364.865.253.49NANANANANANANANANANANANANANANA

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Stockholders Equity 91.6250.6245.8776.6191.0387.5086.0892.0292.5890.0787.2691.4893.6181.7185.1790.61144.61142.51136.71154.21161.30372.82359.23364.11356.85359.75337.90186.00177.48NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 109.3968.6964.2394.82109.26105.42103.97109.91110.67108.32105.58110.05113.49100.08103.56109.14163.54161.85155.86170.63176.23388.03373.50377.14368.99372.40350.40198.83177.48NANANA
Common Stock Value 0.030.030.030.030.020.020.020.020.020.020.020.020.020.470.470.470.470.470.470.470.450.450.450.450.440.440.440.340.34NANANA
Additional Paid In Capital Common Stock 444.64443.76442.43441.39440.48439.52438.67437.83437.02436.04435.02433.97432.80430.90429.30427.58424.63421.58418.37415.05411.42408.61405.55402.15399.43397.20388.24237.90237.57NANANA
Retained Earnings Accumulated Deficit -265.62-305.26-309.66-277.43-262.46-264.44-268.38-262.90-261.36-263.02-265.82-260.02-256.63-265.20-259.33-250.58-199.03-196.85-200.47-178.17-166.2137.3631.0435.0923.8627.2123.8228.3121.76NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -85.75-86.25-85.27-85.72-85.62-86.21-82.85-81.55-82.09-81.96-80.96-81.49-81.78-83.66-84.47-86.06-80.81-82.03-81.01-82.49-84.03-73.26-77.63-73.40-66.71-64.92-74.42-80.39-82.02NANANA
Treasury Stock Value 1.681.651.651.651.391.391.391.381.011.011.011.000.810.810.810.800.650.670.650.650.340.340.170.170.170.170.170.170.17NANANA
Minority Interest 17.7718.0718.3618.2118.2317.9217.8917.8918.0818.2518.3218.5719.8818.3718.3918.5318.9319.3419.1516.4214.9315.2114.2713.0312.14NANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 6.22-0.400.51-1.557.61-3.840.90-6.104.865.632.90-1.8120.61-5.6416.543.6113.13-1.269.08-3.016.410.1215.79-8.3013.24-4.174.482.56NANANANA
Net Cash Provided By Used In Investing Activities -0.17-0.54-0.50-0.48-0.26-0.14-0.16-0.14-0.150.02-0.25-0.060.12-0.56-0.18-0.44-0.58-0.30-1.30-2.83-5.77-6.09-2.48-1.07-0.14-76.35-2.35-6.38NANANANA
Net Cash Provided By Used In Financing Activities -0.96-1.210.15-0.42-0.35-0.86-1.12-0.41-0.86-0.82-0.85-1.73-14.07-16.66-0.411.37-6.05-5.89-7.68-7.67-1.72-0.50-2.87-0.04-0.1020.7765.75-2.38NANANANA

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Net Cash Provided By Used In Operating Activities 6.22-0.400.51-1.557.61-3.840.90-6.104.865.632.90-1.8120.61-5.6416.543.6113.13-1.269.08-3.016.410.1215.79-8.3013.24-4.174.482.56NANANANA
Net Income Loss 39.644.41-32.23-14.971.983.94-5.48-1.531.662.80-5.79-3.408.57-5.86-8.76-51.55-2.183.62-22.30-11.97-203.566.32-4.0510.98-3.343.39-4.496.55-0.93-0.28-8.59-8.13
Profit Loss 39.854.11-32.08-15.002.293.96-5.48-1.732.003.23-5.54-3.4623.83-5.14-8.89-48.910.026.61-19.57-9.88-202.047.77-2.8211.87-3.853.54-4.756.35-0.93-0.28-8.59-8.13
Depreciation Depletion And Amortization 1.221.171.111.111.071.051.111.091.141.151.101.101.101.101.102.582.602.612.632.594.554.434.444.427.127.306.656.596.346.466.546.22
Increase Decrease In Inventories -0.600.452.123.793.67-0.863.861.010.33-0.511.100.02-1.85-1.82-0.010.44-0.583.593.331.301.421.921.45-1.84-2.087.824.340.52-0.78-0.75-0.85-1.16
Increase Decrease In Accounts Payable -5.413.02-0.530.34-1.051.770.050.451.94-0.030.180.751.390.11-5.010.34-9.696.931.883.46-6.745.37-1.122.71-2.77-1.040.09-0.034.393.36-0.10-2.52
Deferred Income Tax Expense Benefit 0.010.090.030.020.160.050.030.030.020.11-0.080.05-1.130.07-0.90-1.24-0.280.000.149.14-26.690.04-1.00-1.19-6.06-4.33-6.43-2.14-1.64-2.48-2.59-2.56
Share Based Compensation 1.171.661.281.261.551.001.252.241.411.401.572.242.001.741.852.883.162.853.473.062.732.872.962.372.222.051.500.340.350.340.340.34
Amortization Of Financing Costs 0.050.050.050.050.050.050.060.070.070.070.070.070.070.080.070.070.080.070.080.080.080.080.080.080.080.070.110.180.200.180.180.18

    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
Net Cash Provided By Used In Investing Activities -0.17-0.54-0.50-0.48-0.26-0.14-0.16-0.14-0.150.02-0.25-0.060.12-0.56-0.18-0.44-0.58-0.30-1.30-2.83-5.77-6.09-2.48-1.07-0.14-76.35-2.35-6.38NANANANA
Payments To Acquire Property Plant And Equipment 0.180.550.650.500.270.350.230.190.150.100.190.050.221.200.230.461.130.911.572.503.784.281.951.120.031.462.291.580.720.130.240.06

    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
Net Cash Provided By Used In Financing Activities -0.96-1.210.15-0.42-0.35-0.86-1.12-0.41-0.86-0.82-0.85-1.73-14.07-16.66-0.411.37-6.05-5.89-7.68-7.67-1.72-0.50-2.87-0.04-0.1020.7765.75-2.38NANANANA

    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
Revenues 35.2538.2825.3943.5540.1948.8727.4639.1136.1232.4121.4628.5127.3816.318.7354.5552.0960.7739.7752.8550.1962.6943.4070.6950.1855.9636.8658.6435.4428.6511.2823.11
Product 24.3027.29NANA26.3133.97NANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 10.9510.99NANA13.8814.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 17.8821.53NANA16.7225.75NANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US 6.415.20NANA9.468.22NANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Other Countries 0.000.56NANA0.13NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, 7.096.61NANA8.019.01NANANANANANANANANANANANANANANANANANANANANANANANANANA
Service,US 2.692.81NANA4.063.29NANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Other Countries 1.171.57NANA1.802.60NANANANANANANANANANANANANANANANANANANANANANANANANANA
24.9728.1414.3230.6724.7334.7612.8528.5321.5522.109.1920.2313.993.691.5029.3723.9426.1211.5125.0019.2629.1713.8747.17NANANANANANANANA
US 9.118.019.3811.3213.5211.5112.139.0810.068.049.237.8211.279.344.6020.9722.6528.5526.7425.3427.4526.2827.7022.00NANANANANANANANA
Other Countries 1.172.121.691.561.942.602.481.504.502.273.040.462.123.282.634.225.506.101.522.513.487.241.821.51NANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And 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
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept