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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 6.106.106.106.106.106.106.106.106.106.106.106.106.106.106.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.086.086.086.086.086.086.086.086.086.086.086.086.086.086.086.08NA6.08NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 48.8348.8248.81NA48.8248.8148.80NA48.8048.8048.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 48.8348.8248.82NA48.8248.8148.80NA48.8048.8048.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.00-0.06-0.14-0.13-0.180.620.380.310.210.260.27NANANANANANANANANANANANANANANANANANANANA-0.110.02-0.600.210.110.290.110.08-0.68-0.12-0.29-0.040.360.210.530.43NANANANANANANA
Earnings Per Share Diluted 0.00-0.060.82-0.13-0.180.620.380.310.210.260.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 40.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Revenues 40.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Cost Of Goods And Services Sold 27.7426.3428.4528.8230.9328.0529.9724.6023.6324.9524.8922.2821.1016.4321.8820.7120.2322.7921.5519.4520.4321.1518.9117.6618.8020.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 12.6210.2712.7011.1511.9413.6312.089.4910.9211.3111.047.707.337.3710.439.009.4810.949.627.909.6011.239.507.408.209.519.699.109.408.498.217.608.129.168.577.748.148.617.756.437.517.616.025.5010.1610.039.475.508.539.848.688.349.708.86
General And Administrative Expense 2.862.952.843.022.703.542.442.522.872.881.872.212.392.442.513.443.433.662.064.071.584.827.953.252.753.415.503.474.553.335.655.332.665.663.833.744.309.014.2760.175.6316.324.924.413.444.9516.174.574.7312.273.404.863.592.45
Selling General And Administrative Expense 6.075.915.665.696.025.885.775.675.795.555.225.385.255.005.415.445.215.325.335.005.085.255.134.694.834.915.165.054.934.774.855.034.684.854.874.774.714.704.464.464.544.674.59-1.106.196.106.576.475.755.906.165.985.905.66
Operating Income Loss 3.681.424.202.443.224.213.871.352.282.893.970.12-0.310.012.532.955.81-12.892.52-0.733.48-60.62-2.80-0.330.861.26-0.920.61-0.010.62-2.21-2.600.96-1.103.00-0.397.98-4.68-0.06-52.54-0.44-12.42-2.85-12.262.1114.23-12.13-1.1312.89-9.035.72-2.925.120.46
Interest Expense 0.200.200.200.200.250.250.250.250.300.300.300.300.350.350.350.350.310.010.010.010.010.010.010.010.010.010.01NANANANANANANANANANANANA0.000.010.060.060.210.240.250.320.340.460.340.490.540.460.30
Interest Paid Net 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.96-7.301.42-0.78-5.586.432.712.021.051.902.501.101.16-1.52-3.26-0.36-2.290.672.560.06-6.16-12.593.33-34.566.4720.282.18-1.73-0.560.33-0.82-3.08-3.58-20.51-1.450.363.80-0.120.97-18.08-3.15-8.00-12.660.053.078.198.625.3411.531.396.4730.795.113.23
Income Taxes Paid Net 0.10-0.740.170.860.120.150.01-0.010.000.04-0.00-0.000.060.00-0.010.110.01-0.22-0.020.020.01-1.770.030.020.931.950.210.010.010.010.04-0.980.001.000.580.000.000.24-0.050.010.010.020.270.340.200.681.300.971.010.27-0.520.140.61NA
Profit Loss 0.67-2.59-5.94-5.45-8.3631.0619.2115.3310.8613.3013.874.604.124.872.506.70-1.006.5615.733.10-14.87-41.9614.7349.6017.8041.608.769.957.761.17-2.18-5.411.24-28.9010.365.6114.185.814.03-32.84-5.68-14.02-2.0021.4010.3526.2521.2520.1027.8217.1317.6856.9711.714.51
Other Comprehensive Income Loss Net Of Tax 0.073.28-1.3828.80-5.47-7.952.388.12-0.791.481.620.903.435.32-9.15-2.88-3.752.470.73-10.762.00-5.203.5038.111.700.320.98-1.779.593.281.40-7.93-38.02-3.22-14.15-31.71-7.82-23.43-84.06-12.8364.42-20.4229.07-18.208.34-60.84-21.318.013.4174.20NANANANA
Net Income Loss -0.07-3.11-6.72-6.06-8.9030.2518.5614.9210.3112.7013.264.303.874.591.916.30-1.545.8815.202.80-15.39-42.6214.2549.1017.4741.178.359.607.370.84-2.47-5.600.94-29.2710.045.3813.895.473.75-33.02-5.94-14.26-2.1217.5010.0125.9721.0519.9027.6716.9217.1756.8911.494.29
Comprehensive Income Net Of Tax 0.000.16-8.0922.73-14.3722.3020.9423.049.5214.1814.885.217.309.91-7.253.42-5.298.3515.94-8.03-13.39-47.8117.7587.2219.1741.489.337.8116.964.13-1.06-13.56-37.08-32.49-4.11-26.326.07-17.96-80.31-45.8558.48-34.6726.950.9218.23-34.77-0.3827.8031.3591.1035.51NANANA

    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 570.48586.42593.97609.87583.41640.40614.72596.15573.04575.35559.08548.15542.60546.47539.11557.49555.35590.84560.80547.24569.96591.08574.87551.62481.02457.10396.08384.99379.86353.98347.65349.32370.23435.01482.31500.76540.35534.13559.70685.83719.25653.29700.53680.78703.65683.54758.92761.24756.66709.18NA553.73NANA
Liabilities And Stockholders Equity 570.48586.42593.97609.87583.41640.40614.72596.15573.04575.35559.08548.15542.60546.47539.11557.49555.35590.84560.80547.24569.96591.08574.87551.62481.02457.10396.08384.99379.86353.98347.65349.32370.23435.01482.31500.76540.35534.13559.70685.83719.25653.29700.53680.78703.65683.54758.92761.24756.66709.18NA553.73NANA
Stockholders Equity 364.24367.66370.29382.15363.17398.04380.43362.47342.89336.30324.84311.88308.62303.27295.07304.51301.08306.67300.05284.12292.14305.53353.07335.32248.10228.93187.25177.92170.11153.15148.88149.95163.51200.59232.92237.02263.35257.28275.07355.38407.32355.07395.68374.81379.97367.85408.52414.98393.29367.95NA252.95NANA

    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 206.12208.37198.64193.97186.01208.96197.35193.65186.72186.62175.10171.16164.75171.64172.07164.68146.75165.66165.75166.64174.36161.18136.32130.67129.29121.88126.18123.50133.11133.85127.04124.76125.28122.61111.28108.03108.3694.2488.5684.4188.48107.19107.51112.6560.7457.3353.8358.3096.1379.02NA81.98NANA
Cash And Cash Equivalents At Carrying Value 65.8458.5248.1568.87127.95151.25145.06147.00142.20145.27134.83137.04128.79134.30133.41129.73109.42128.58111.36116.26123.03111.1499.9598.3296.6490.0693.4193.16101.00102.0695.2396.4688.3983.1673.2072.5672.5057.9452.5752.6152.1771.7372.5977.998.787.484.9611.6514.227.009.6915.4612.758.94
Marketable Securities Current 80.2295.7295.6970.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 34.2833.7730.2331.2933.3433.3028.0825.6423.5419.9518.1518.3419.1721.8218.9618.3518.8317.8318.5117.1017.1616.5816.3315.3815.3115.3215.3514.9714.6414.1214.4215.1015.4516.1216.8216.8615.0815.8815.1313.2312.9312.2611.8911.2219.2519.2119.6619.5819.9820.66NA18.42NANA
Prepaid Expense And Other Assets Current 2.191.772.102.282.683.883.672.633.092.002.221.641.331.041.271.401.151.091.141.321.050.941.981.160.920.901.040.990.861.591.660.980.830.830.820.790.790.590.700.810.840.711.511.772.361.711.991.361.482.41NA1.28NANA
Land 5.395.395.395.395.075.075.075.075.074.944.944.944.944.944.944.944.945.155.155.155.155.145.155.155.155.155.155.155.155.145.145.145.145.145.145.145.145.145.145.145.145.145.145.1411.7411.6211.7811.6411.5613.07NA12.96NANA
Machinery And Equipment Gross 74.4974.5374.3874.1173.7472.7572.6570.6669.9769.3268.6668.2368.0568.7468.4467.7267.5967.6367.5367.4566.1268.4568.1567.9367.4366.2466.3366.1165.4465.4464.7564.0563.6363.2962.8362.2661.8361.5260.3858.2057.4157.1856.6659.01125.69128.24130.21129.69128.86130.70NA129.26NANA

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Property Plant And Equipment Gross 103.57103.53103.35103.41102.82102.39102.59100.9299.4498.6597.6897.3296.8197.2996.8996.7196.3596.2696.1496.0494.9797.5196.9396.6996.3095.7595.0795.1794.2793.8393.5192.2692.0291.2090.2989.4988.7488.2487.4586.7185.9085.1284.2886.38167.29169.35170.93170.10168.74180.69NA178.17NANA
Construction In Progress Gross 0.510.430.400.720.831.391.712.031.241.250.941.010.760.560.461.000.960.660.620.600.991.010.850.570.681.540.781.100.870.462.121.571.751.481.140.910.590.601.142.592.562.001.691.442.102.211.351.481.121.48NA0.96NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 77.3576.4175.4374.7173.7672.9372.7071.7470.9069.9469.2268.3767.4467.3666.5365.6965.1464.5464.7264.0263.2165.5664.8264.1663.2262.4761.8561.5860.6660.0059.0858.1558.4957.6056.8155.9355.0554.1453.2652.3851.6151.0250.3152.05115.26117.52119.16118.30116.97121.71NA117.62NANA
Property Plant And Equipment Net 26.2227.1227.9128.6929.0629.4629.9029.1828.5428.7128.4628.9529.3629.9330.3631.0231.2231.7231.4232.0331.7631.9532.1132.5333.0733.2933.2233.5833.6233.8234.4334.1133.5333.6033.4833.5633.6934.1034.1934.3334.2934.1033.9734.3352.0351.8351.7751.8051.7758.98NA60.55NANA
Goodwill 27.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1647.8247.5947.7547.5547.3944.91NA44.82NANA
Other Assets Noncurrent 1.811.772.892.522.552.652.752.755.265.365.325.265.635.395.675.863.193.924.224.115.145.035.154.843.573.473.383.283.663.583.543.332.492.332.152.143.142.962.872.712.352.252.251.899.723.554.184.262.921.22NA1.45NANA

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Liabilities Current 30.0229.3426.7232.0532.0331.5027.5130.6030.1327.5424.8827.5127.4026.3526.8729.8130.3642.9977.0481.3295.2990.8929.7419.5826.9626.8727.1030.7428.8424.2323.7124.0122.0125.1520.1524.6332.2127.0518.9319.0722.4020.1519.9725.1340.7036.9844.0640.8157.9444.07NA45.23NANA
Accounts Payable Current 3.995.223.923.545.176.425.133.414.503.753.062.652.712.873.303.444.993.694.504.835.833.683.924.125.364.645.015.035.394.384.744.565.119.565.276.125.985.205.293.016.273.634.435.367.717.407.178.185.877.69NA9.18NANA
Accrued Income Taxes Current NANA0.010.01NANA0.010.01NANA0.030.030.020.100.080.070.060.050.060.040.050.050.050.030.030.030.030.030.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.300.280.451.331.431.79NA0.91NANA
Accrued Liabilities Current 11.719.678.3513.3911.679.707.1812.0210.538.857.0410.259.097.547.4810.609.808.947.1810.8570.0568.447.099.719.968.397.2210.6210.098.477.5410.569.908.517.8310.8613.549.398.8011.1511.4710.769.4212.2214.4014.0411.3813.9717.2112.74NA16.94NANA
Other Liabilities Current 2.441.882.632.372.172.041.861.671.821.461.741.251.491.352.351.682.062.372.041.852.102.101.401.091.621.701.741.642.151.881.581.421.901.711.701.632.041.881.721.642.152.052.081.802.633.18NA2.32NANANANANANA

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Liabilities Noncurrent 154.75168.31175.97175.07167.84187.93184.04180.58177.53189.23187.38185.29183.23193.59194.03200.47201.53219.22163.85162.36163.35175.91173.90178.95188.67184.25165.05159.98164.85160.85159.55160.06169.54194.32214.58224.68230.51235.73251.88297.76276.01264.72271.69267.91271.63267.61295.22294.44294.44285.84NA244.64NANA
Deferred Income Tax Liabilities Net 42.7343.6851.0250.1244.7951.8047.4944.0641.3839.0536.7633.8333.4528.09NA33.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 21.4721.1220.9820.6020.3822.9422.7522.5022.4922.2721.9823.4723.3423.2623.1322.7122.3821.9519.8519.4419.1818.7518.1617.7617.2817.0416.6816.3516.0615.7615.5115.3015.1714.9614.6614.4314.2814.0713.8113.6213.5213.3513.1813.2711.3511.1011.1211.0110.9811.32NA10.91NANA
Other Liabilities Noncurrent 3.984.184.214.283.193.343.423.492.123.643.673.782.946.166.196.269.789.799.859.9125.4025.418.498.4913.5013.5213.5413.5413.5713.6013.6113.6413.6713.6913.6818.3418.3018.3418.3118.3318.3718.4118.5218.5718.4318.4519.1919.2119.3018.56NA18.70NANA

    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 364.24367.66370.29382.15363.17398.04380.43362.47342.89336.30324.84311.88308.62303.27295.07304.51301.08306.67300.05284.12292.14305.53353.07335.32248.10228.93187.25177.92170.11153.15148.88149.95163.51200.59232.92237.02263.35257.28275.07355.38407.32355.07395.68374.81379.97367.85408.52414.98393.29367.95NA252.95NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 385.71388.77391.28402.75383.55420.98403.18384.97365.38358.57346.82335.35331.96326.53318.20327.21323.46328.63319.90303.56311.32324.28371.23353.08265.38245.97203.93194.27186.17168.90164.39165.25178.68215.54247.58251.45277.63271.35288.88369.00420.84368.41408.87388.08391.33378.95419.64425.99404.28379.27NA263.86NANA
Common Stock Value 6.106.106.106.106.106.106.106.106.106.106.106.106.106.106.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.096.086.086.086.086.086.086.086.086.086.086.086.086.086.086.086.08NA6.08NANA
Additional Paid In Capital Common Stock 298.87298.87298.25298.60298.93298.93300.21299.77300.31300.31300.10299.09299.09299.09298.87299.10299.10299.40301.14301.14301.14301.14300.87300.87300.87300.87300.67300.67300.67300.67300.54300.54300.54300.54300.39300.39NANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 280.30283.78290.31300.44309.92339.33312.49297.35285.36277.97268.20257.88255.52253.60250.96251.00244.70246.24240.36225.16222.42237.81280.42220.10170.99153.52112.35104.0094.4387.0686.2188.6894.3193.36122.63112.59107.2093.3287.8484.09123.19135.22155.56163.76152.33148.41128.52113.5699.7478.15NA56.23NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -221.03-221.10-224.37-222.99-251.79-246.32-238.37-240.76-248.87-248.08-249.56-251.19-252.09-255.52-260.85-251.69-248.81-245.06-247.54-248.27-237.51-239.50-234.31-191.74-229.85-231.55-231.87-232.85-231.08-240.67-243.95-245.36-237.43-199.41-196.19-182.04-150.33-142.51-119.08-35.02-22.18-86.60-66.19-95.25-78.67-86.89-26.15-4.72-12.62-16.30NA-108.83NANA
Minority Interest 21.4721.1220.9820.6020.3822.9422.7522.5022.4922.2721.9823.4723.3423.2623.1322.7122.3821.9519.8519.4419.1818.7518.1617.7617.2817.0416.6816.3516.0615.7615.5115.3015.1714.9614.6614.4314.2814.0713.8113.6213.5213.3513.1813.2711.3511.1011.1211.0110.9811.32NA10.91NANA
Stock Issued During Period Value New Issues 0.000.10NA0.000.000.12NA0.000.000.10NA0.000.000.10NA0.000.000.10NA0.000.000.12NA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA0.000.00NANA-0.030.03NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.390.390.390.393.100.410.410.330.330.330.340.170.170.170.170.120.120.120.120.080.080.080.080.080.080.080.08NA0.080.080.08NA0.08NANANANANANANANANANANANANANANANANANANANANA

    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 -5.4613.657.2814.20-0.8910.633.007.34-3.3511.542.089.87-2.968.533.5910.03-1.8117.461.75-5.228.8411.621.843.425.03NANANANANANANANA11.810.940.7015.946.210.707.544.734.85-2.238.594.915.58-1.0824.232.044.6117.3510.362.01NA
Net Cash Provided By Used In Investing Activities 16.710.65-24.09-69.141.241.15-1.121.273.532.17-0.270.55-0.43-5.502.2410.317.29-1.24-6.44-2.083.92-0.32-0.22-2.162.26NANANANANANANANA-1.77-0.22-0.56-1.29-0.76-0.65-0.94-0.150.703.3781.50-2.4013.95-0.8113.61-3.24-1.961.40-1.731.57NA
Net Cash Provided By Used In Financing Activities -3.81-3.81-3.81-3.79-23.61-5.58-3.82-3.81-3.26-3.26-4.02-2.12-2.12-2.12-2.12-0.12-0.12-0.12-0.12NANANANANANANANANANANANANANANANA-0.08-0.08-0.08-0.08-6.17-24.15-6.42-6.54-21.01-1.19-16.97-4.91-40.348.65-5.37-24.49-6.180.12NA

    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 -5.4613.657.2814.20-0.8910.633.007.34-3.3511.542.089.87-2.968.533.5910.03-1.8117.461.75-5.228.8411.621.843.425.03NANANANANANANANA11.810.940.7015.946.210.707.544.734.85-2.238.594.915.58-1.0824.232.044.6117.3510.362.01NA
Net Income Loss -0.07-3.11-6.72-6.06-8.9030.2518.5614.9210.3112.7013.264.303.874.591.916.30-1.545.8815.202.80-15.39-42.6214.2549.1017.4741.178.359.607.370.84-2.47-5.600.94-29.2710.045.3813.895.473.75-33.02-5.94-14.26-2.1217.5010.0125.9721.0519.9027.6716.9217.1756.8911.494.29
Profit Loss 0.67-2.59-5.94-5.45-8.3631.0619.2115.3310.8613.3013.874.604.124.872.506.70-1.006.5615.733.10-14.87-41.9614.7349.6017.8041.608.769.957.761.17-2.18-5.411.24-28.9010.365.6114.185.814.03-32.84-5.68-14.02-2.0021.4010.3526.2521.2520.1027.8217.1317.6856.9711.714.51
Depreciation Depletion And Amortization 0.991.001.011.011.010.990.960.980.960.950.950.950.960.960.950.950.930.910.900.870.860.860.890.940.930.930.930.930.960.960.930.910.900.900.900.910.920.880.900.820.820.840.851.481.461.441.451.531.861.681.761.821.96NA
Increase Decrease In Inventories 0.613.60-1.01-2.010.115.252.492.063.731.84-0.15-0.74-2.622.880.67-0.451.05-0.641.48-0.090.640.320.98-0.000.060.040.380.320.57-0.22-0.63-0.29-0.61-0.670.031.62-0.750.811.97-4.120.730.420.730.51-0.19-0.160.01-0.43-1.461.340.990.340.05NA
Deferred Income Tax Expense Benefit -1.14-7.321.36-1.04-5.766.412.692.041.051.862.501.011.27-1.53-3.28-0.48-2.300.662.551.45-7.31-12.733.42-28.536.6219.361.95-3.25-0.550.23-0.77-3.05-3.61-20.413.043.041.18-0.410.37-20.25-3.47-6.40-11.789.102.517.608.226.037.812.334.8431.612.56NA

    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 16.710.65-24.09-69.141.241.15-1.121.273.532.17-0.270.55-0.43-5.502.2410.317.29-1.24-6.44-2.083.92-0.32-0.22-2.162.26NANANANANANANANA-1.77-0.22-0.56-1.29-0.76-0.65-0.94-0.150.703.3781.50-2.4013.95-0.8113.61-3.24-1.961.40-1.731.57NA
Payments To Acquire Property Plant And Equipment 0.090.210.270.690.790.501.721.830.671.030.570.450.430.500.360.710.641.370.441.070.680.720.640.660.540.990.620.850.670.461.231.730.581.200.800.660.540.900.750.951.040.880.671.390.961.550.661.440.510.720.600.66NANA

    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 -3.81-3.81-3.81-3.79-23.61-5.58-3.82-3.81-3.26-3.26-4.02-2.12-2.12-2.12-2.12-0.12-0.12-0.12-0.12NANANANANANANANANANANANANANANANA-0.08-0.08-0.08-0.08-6.17-24.15-6.42-6.54-21.01-1.19-16.97-4.91-40.348.65-5.37-24.49-6.180.12NA
Payments Of Dividends Common Stock 3.423.423.423.4220.503.423.422.932.932.932.931.951.951.951.95NANANANANANANANANANANANANANANANANANANANANANANANA6.086.086.086.086.086.086.086.086.086.086.086.086.086.08NA

    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 40.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Kronos Worldwide Inc 396.90443.20426.30NA459.60565.30562.90NA499.80478.60465.00NA416.90386.00421.00NA437.40484.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Components 8.9810.9413.8112.3714.3712.8412.478.268.738.6710.047.397.225.236.845.346.306.806.474.855.495.144.363.404.143.963.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Products 31.3825.6727.3427.6128.4928.8429.5825.8225.8327.5925.8922.6121.2118.5725.4724.2923.4126.9324.7022.5424.5427.2524.0621.7022.8526.0426.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 40.3536.6241.1539.9742.8641.6742.0534.0834.5636.2535.9230.0028.4323.8032.3129.6029.7033.7331.1827.4030.0332.3828.4125.1026.9930.0029.9526.3028.4027.1127.0725.7026.5028.9227.8924.7426.4726.8525.7822.3424.2124.0421.4519.3037.1137.6035.5318.7035.7435.2434.7832.3435.7434.38
Kronos Worldwide Inc 396.90443.20426.30NA459.60565.30562.90NA499.80478.60465.00NA416.90386.00421.00NA437.40484.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine Components 8.9810.9413.8112.3714.3712.8412.478.268.738.6710.047.397.225.236.845.346.306.806.474.855.495.144.363.404.143.963.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Security Products 31.3825.6727.3427.6128.4928.8429.5825.8225.8327.5925.8922.6121.2118.5725.4724.2923.4126.9324.7022.5424.5427.2524.0621.7022.8526.0426.01NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
('us-gaap:OtherPostretirementBenefitPlansDefinedBenefit', None)
Stockholders Equityus-gaap: Retirement Plan Type, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedDefinedBenefitPlansAdjustment')
Stockholders Equityus-gaap: Retirement Plan Type, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
('us-gaap:OtherPostretirementBenefitPlansDefinedBenefit', None)
Stockholders Equityus-gaap: Retirement Plan Type, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:RetirementPlanType, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedDefinedBenefitPlansAdjustment')
Stockholders Equityus-gaap: Retirement Plan Type, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments