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Tables

    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
Common Stock Value 50.5097.72105.53112.42122.66119.80121.09117.83118.65135.45132.74129.60121.07107.06104.11102.06102.51103.78115.31134.49140.30218.57252.74266.81265.05262.94266.08263.66262.25260.60259.31257.40256.92252.62249.66246.13243.25242.55238.09234.99232.07228.99221.08212.87166.31166.13165.50165.4080.5077.4667.00NA65.15NANA
Earnings Per Share Basic 0.560.48-0.050.24-0.130.300.210.360.600.470.751.001.040.74-0.320.360.320.480.080.250.37-0.010.460.35-0.140.180.230.690.710.550.510.330.790.770.540.550.560.490.460.470.320.250.150.240.070.090.130.110.26-0.07-0.07-0.030.150.120.11
Earnings Per Share Diluted 0.550.48-0.050.24-0.130.290.210.350.600.470.740.991.030.73-0.320.360.320.480.080.250.36-0.010.450.35-0.140.180.230.690.710.550.500.330.780.760.530.550.550.480.460.470.310.240.150.240.080.090.120.110.26-0.07-0.07-0.030.140.120.10

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Revenues 366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Cost Of Goods And Services Sold 270.64279.99284.33282.50273.51252.61201.34203.54180.86174.00186.79200.87196.19176.94109.33162.55164.76165.36170.61182.61185.19185.80189.31183.34179.95165.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 96.3086.2187.9981.1369.8180.3559.3864.1167.3669.3979.2187.6792.7082.6126.7366.0765.6274.6972.7175.3170.8273.1474.4778.5777.3270.2378.4185.1678.6176.6971.5068.2469.1874.9365.7066.5762.3161.5960.7657.0249.6445.9240.1539.0538.4736.8034.2132.4533.8530.8419.2210.468.598.808.70
Operating Expenses 64.5962.4783.6763.4666.2557.5351.6449.9245.4848.6847.5446.9250.7944.1036.6347.3743.5954.3652.6653.4647.6257.4358.8857.9056.2454.0553.1850.3152.1449.2849.1438.3639.0537.4839.0339.4936.9337.5936.5232.2132.8331.3631.7329.2630.1826.6125.3523.7326.0525.0315.209.596.194.805.35
Research And Development Expense 21.3723.1524.7025.1423.3022.6719.3220.4318.7920.5918.2317.6016.8718.0715.3417.7615.4918.8419.2518.9016.5219.0621.0223.3021.8419.7221.4119.5018.3719.7519.1115.7015.1414.9314.9814.55NANANANANANANANA11.7110.7010.5810.2010.4511.524.742.662.762.793.39
Selling General And Administrative Expense 41.9038.2238.4237.0436.5834.8631.9429.3126.4627.3427.2228.5331.5725.7521.8925.8427.0026.8631.8332.6129.2332.5531.6434.5933.6134.3331.7730.8133.7229.5129.4022.6223.9122.5424.0624.9522.2822.3121.9718.0919.4118.3218.9116.2618.9516.5615.4413.9716.0213.549.183.363.512.502.49
Operating Income Loss 31.7023.744.3217.673.5622.827.7414.1921.8820.7031.6740.7541.9138.51-9.9018.7022.0320.3320.0621.8420.8315.7115.5920.6721.0716.1825.2234.8526.4727.4122.3529.8930.1237.4526.6727.0825.3824.0024.2324.8216.8214.558.429.798.2910.198.868.727.795.814.020.872.394.013.35
Interest Income Expense Net -5.20-3.37-1.93-4.14-3.010.71-1.43-0.57-0.57-0.52-0.63-1.04-1.19-1.26-1.36-0.75-1.01-1.15-1.24-1.37-1.28-1.24-1.24-1.18-1.25-1.25-1.26-1.12-0.97-0.66-0.95-0.68-0.74-0.76-0.54-0.56-0.50-0.86-0.97-0.93-0.63-1.06-0.87-0.98-1.05-0.90-1.05-1.14-1.06-1.21-1.250.010.020.010.00
Interest Paid Net 3.503.103.403.233.002.420.490.420.560.370.610.841.201.041.430.541.020.721.461.251.411.011.630.981.370.981.330.861.070.441.070.461.410.530.380.520.570.680.580.720.400.880.890.470.760.641.270.871.640.881.440.01NANANA
Income Tax Expense Benefit -0.876.914.843.73-0.065.783.924.292.464.655.757.576.659.600.205.412.436.775.556.896.413.693.083.0423.800.632.377.236.326.025.7815.8510.659.806.736.364.456.856.506.304.753.601.950.800.772.422.912.240.940.971.371.77-0.691.491.24
Income Taxes Paid Net 4.387.276.085.548.144.875.383.272.513.796.012.565.262.87-6.643.524.333.150.063.473.901.1611.236.879.588.337.2151.623.424.784.069.348.514.494.6214.778.573.295.204.694.153.811.841.522.771.353.800.542.261.95NANA-0.120.00NA
Profit Loss 18.0915.84-1.557.96-4.219.837.0711.7520.0515.6924.7932.9133.9924.15-10.3211.8710.4515.892.758.4112.63-0.3516.6612.97-5.246.558.5125.4026.0420.2218.4511.8928.4127.6619.4919.8219.8317.2916.4216.5810.938.775.539.915.285.777.016.2610.221.520.82-0.673.142.562.12
Other Comprehensive Income Loss Net Of Tax 25.80-18.54-1.3110.3949.56-27.40-22.92-8.81-4.80-7.944.48-13.6717.4215.367.09-12.4912.37-15.373.71-3.65-5.62-2.03-24.2912.894.7812.3823.797.70-21.261.67-8.1210.29-6.21-4.934.54-19.32-4.54-13.70-0.35-1.952.698.580.40-7.233.004.05-7.585.12-13.66-9.53NANANANANA
Goodwill Impairment Loss 0.000.0019.51NANANANANANANANANANANANANANANANANA0.006.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1234.371225.601244.051268.751239.301241.33947.05967.11935.34943.98933.87932.451022.84921.45823.37893.37727.39737.67751.91763.05803.05845.03890.01901.42883.40862.59866.50832.68843.03809.55787.58786.53646.80625.69599.75563.29557.89557.67534.84513.34481.92457.90446.47427.19439.20458.54443.79465.54377.81402.81419.36NA79.42NANA
Liabilities 589.65565.54573.49588.43567.03617.24303.85311.33281.54288.50288.66319.70436.51409.65354.05422.99254.74286.08286.63284.56323.35294.71301.59290.98329.53311.78333.53335.42382.62364.44366.88379.22262.51273.31272.91265.66263.67277.56262.26261.79249.83242.25247.81233.42201.56216.92204.72219.95219.99235.57247.47NA21.89NANA
Liabilities And Stockholders Equity 1234.371225.601244.051268.751239.301241.33947.05967.11935.34943.98933.87932.451022.84921.45823.37893.37727.39737.67751.91763.05803.05845.03890.01901.42883.40862.59866.50832.68843.03809.55787.58786.53646.80625.69599.75563.29557.89557.67534.84513.34481.92457.90446.47427.19439.20458.54443.79465.54377.81402.81419.36NA79.42NANA
Stockholders Equity 644.72660.05670.56680.32672.27624.09643.20655.79653.81655.48645.21612.76586.33511.80469.32470.38472.65451.59465.28478.49479.70550.32588.43610.45553.87550.80532.97497.26460.40445.11420.69407.31384.29352.38NANA294.22NANANA232.09214.46190.71177.58161.81161.31154.36155.3563.5265.2762.48NA57.54NANA

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Assets Current 687.56700.63709.55711.50683.87705.97592.73602.47565.85573.70559.00564.47643.61574.91479.78547.04373.86384.84378.43401.88443.07454.55446.57445.75461.07481.82494.50473.10488.75465.00449.85513.82420.61397.40372.24346.68335.02328.68297.20301.04269.93251.04249.02235.71242.14252.03244.99263.12177.67181.80182.69NA68.44NANA
Cash And Cash Equivalents At Carrying Value 149.67154.35168.67166.63153.89139.16157.26177.92190.61195.09186.86170.96268.35226.53209.17222.9450.4445.2033.6838.7739.6247.1565.3670.48103.17147.63164.18133.91177.19132.81132.01210.56144.48129.17101.6479.5885.7065.1743.1557.6554.8836.0049.4047.9858.1572.2877.29100.6023.8417.0627.646.5826.5825.2320.45
Accounts Receivable Net Current 253.58263.76258.16256.71247.13248.57207.36207.35182.99182.32198.22222.38211.67193.25118.89159.01159.71170.82171.64175.04166.86183.48200.02196.62185.06182.24181.27185.28170.08178.97168.30161.69142.61155.92149.43147.54136.18147.06145.96139.08118.28122.33113.82107.96102.26101.0494.3489.9182.3990.3379.51NA18.94NANA
Inventory Net 205.89205.86207.94218.46218.25233.90187.78176.17159.48154.30138.25132.06122.40114.64112.63117.64118.48118.79112.61112.12112.53108.59118.36120.64121.41113.39106.57108.45105.07107.2094.5686.9584.1877.9279.6280.1477.6474.7868.0265.5964.2262.8156.2152.2453.7651.8046.3850.2246.3449.6744.81NA6.83NANA
Inventory Finished Goods 64.17NANANA64.34NANANA53.56NANANA45.79NANANA49.71NANANA44.92NANANA41.09NANANA31.29NANANA29.66NANANA24.9624.2921.6719.4827.5724.7021.1522.5123.0219.4115.3816.1214.77NANANANANANA
Other Assets Current 78.4276.6574.7869.6964.6084.3440.3241.0332.7742.0035.6739.0741.1937.9936.5944.9442.73NANANA54.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 236.28NANANA214.34NANANA155.46NANANA142.83NANANA137.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 475.96NANANA443.92NANANA340.44NANANA315.69NANANA290.06NANANA270.08NANANA283.70NANANA219.32NANANA153.26NANANA118.95NANANA104.88NANANA79.64NANANA58.66NANANANANANA
Leasehold Improvements Gross 12.27NANANA12.27NANANA11.45NANANA11.76NANANA11.12NANANA10.32NANANA15.26NANANA11.70NANANA7.55NANANA7.33NANANA6.99NANANA3.39NANANA2.66NANANANANANA
Construction In Progress Gross 27.46NANANA29.02NANANA14.51NANANA8.97NANANA2.86NANANA3.42NANANA9.40NANANA20.75NANANA12.30NANANA8.06NANANA2.85NANANA6.91NANANA1.35NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 230.72NANANA199.44NANANA185.17NANANA163.11NANANA129.46NANANA98.70NANANA83.40NANANA47.27NANANA34.11NANANA27.22NANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 245.23236.66239.92242.14244.48228.06149.91152.29155.27155.79155.44151.44152.58150.80149.24152.12160.60162.78169.34168.37171.38189.00203.95205.23200.29190.82187.39179.85172.05167.34158.02131.33119.16108.54101.8092.4491.7388.7684.1678.9079.2373.6164.7056.9055.0150.7046.3445.4844.7943.4243.70NA4.20NANA
Goodwill 104.07100.63100.89120.95119.77125.2762.9464.9866.0366.7766.7166.2968.0266.2764.6363.8964.5763.5065.1154.7255.3155.7068.8470.4469.6954.2953.5052.0351.7352.9451.0128.8327.7728.5228.4727.6730.4030.2632.2525.8325.8125.3024.3624.0024.7324.0823.5524.9824.25NANANANANANA
Finite Lived Intangible Assets Net 66.4866.4369.1072.0573.9368.6431.9734.9837.5539.1441.0142.8646.4247.4348.4050.0649.7851.3455.4853.1956.3860.2073.5780.8183.2952.5254.3655.2257.5662.9565.8147.9748.4652.9856.9258.1768.1377.2887.2481.6483.4385.8386.7189.2895.87NANANA103.81NANANANANANA
Other Assets Noncurrent 21.7320.6320.1418.0717.4616.8616.4715.5316.6216.5512.968.217.657.5510.579.239.337.008.429.2212.2211.6213.5013.3737.9837.5637.8735.4036.4138.6138.5638.308.4012.3612.1211.1312.0211.1411.6011.4813.3710.7010.089.8710.069.939.209.558.773.172.35NA0.86NANA

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Liabilities Current 324.95312.30307.62306.87285.62320.22239.22243.70213.09215.35207.14222.75205.98190.60136.01171.30156.70170.50161.41166.35175.40178.44171.69164.48171.31149.29153.08153.16193.62202.10203.32182.54143.78146.53155.66149.51147.59151.35156.30156.28153.15137.69137.61122.31117.21133.01117.19117.02111.72116.94112.03NA21.20NANA
Long Term Debt Current 0.620.620.682.002.443.542.502.502.502.502.502.502.502.502.502.502.502.502.962.953.413.433.433.483.463.443.412.102.090.900.890.914.91NANANANANANANANANANANANANANA15.3114.57NANANANANANA
Accounts Payable Current 215.83213.85207.66207.89182.22208.34147.14156.24122.73124.00115.10132.83116.04108.4565.5297.0683.0389.2984.0191.2993.1188.9995.0288.0989.6080.3283.7286.1684.5188.8183.9584.8877.1170.3982.8784.5471.4373.6464.9166.2061.6655.1858.9642.9642.5143.2741.1343.4042.5348.8139.40NA15.28NANA
Taxes Payable Current 19.3311.3814.8316.4114.4616.2714.8419.5317.0715.4516.4819.6614.715.685.465.643.69NANANA6.47NANANA16.17NANANA51.20NANANA18.20NANANA15.70NANANANANANANANANANANANANANANANANANA
Other Liabilities Current 100.8190.2091.2888.9093.81100.9084.2179.0482.1982.9183.5081.2581.4174.4463.8067.0066.58NANANA65.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 222.84207.92218.12234.55235.10235.5437.5038.7538.7540.0048.2961.82192.43195.56200.60234.1780.6299.62107.35100.55139.89101.43112.90109.23144.67145.89163.28163.14171.53141.57141.99173.4497.7499.2985.5885.7890.7894.7985.2590.3382.32NANANA56.95NANANANANANANANANANA
Long Term Debt Noncurrent 222.22207.30217.44232.56232.65232.0035.0036.2536.2537.5045.7959.32189.93193.06198.10231.6778.1297.12104.3997.60136.4898.00109.47105.74141.21142.45159.87161.03169.43140.67141.10172.5292.8394.7881.0881.1385.4789.9865.7369.7660.88NANANA39.73NANA58.3161.68NANANANANANA
Debt And Capital Lease Obligations 222.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 222.22207.30217.44232.56232.65232.0035.0036.2536.2537.5045.7959.32189.93193.06198.10231.6778.1297.12104.3997.60136.4898.00109.47105.74141.21142.45159.87161.03169.43140.67141.10172.5292.83NANANA85.47NANANANA87.4392.8391.8256.9560.2860.45NA76.25NANANANANANA
Operating Lease Liability Noncurrent 16.1816.4518.0919.7420.5422.0118.7219.9819.7920.3121.2722.3524.2315.0510.1010.876.757.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 644.72660.05670.56680.32672.27624.09643.20655.79653.81655.48645.21612.76586.33511.80469.32470.38472.65451.59465.28478.49479.70550.32588.43610.45553.87550.80532.97497.26460.40445.11420.69407.31384.29352.38NANA294.22NANANA232.09214.46190.71177.58161.81161.31154.36155.3563.5265.2762.48NA57.54NANA
Common Stock Value 50.5097.72105.53112.42122.66119.80121.09117.83118.65135.45132.74129.60121.07107.06104.11102.06102.51103.78115.31134.49140.30218.57252.74266.81265.05262.94266.08263.66262.25260.60259.31257.40256.92252.62249.66246.13243.25242.55238.09234.99232.07228.99221.08212.87166.31166.13165.50165.4080.5077.4667.00NA65.15NANA
Retained Earnings Accumulated Deficit 624.38612.91597.07598.62590.66594.86585.03577.96566.22546.17530.48505.69472.78427.43403.28413.61401.73391.28375.39372.64363.96351.34351.69335.03293.64298.89292.33283.82256.92230.89210.66192.22180.32151.91124.25104.7584.9365.1047.8131.3914.813.85-4.69-9.65-17.38-16.68-19.27-23.00-25.72-31.90-30.08NA-27.83NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -30.16-55.95-37.41-36.10-46.49-96.05-68.65-45.73-36.92-32.12-24.18-28.66-14.98-32.49-47.84-54.93-42.44-54.81-39.44-43.15-39.50-33.88-31.84-7.55-20.44-25.22-37.61-61.39-69.09-47.83-49.50-41.38-51.67-45.46-40.53-45.06-25.74-21.20-7.50-7.15-5.20-9.31-18.06-18.46-11.23-13.51-16.64-11.02-14.75-4.002.90NA0.09NANA

    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 39.2221.4333.5025.111.9916.64-3.00-0.6825.9732.7444.7039.6737.3923.0720.8129.4234.8143.5833.536.8847.8938.0026.955.5934.519.26NANANANANANANANANANANANANA-3.1631.182.1816.4010.047.4911.7710.826.7928.730.134.442.063.725.10NA
Net Cash Provided By Used In Investing Activities -7.18-10.17-4.23-2.557.94-232.12-9.76-5.96-8.87-14.10-15.76-10.10-4.53-4.11-3.24-6.34-8.63-4.61-23.3042.38-9.63-9.67-13.06-8.39-78.55-11.42NANANANANANANANANANANANANA-7.35-7.57-12.26-18.43-46.42-8.84-9.64-13.04-3.87-8.69-0.3165.95-174.05-3.58-1.15NA
Net Cash Provided By Used In Financing Activities -45.30-21.39-26.39-12.96-1.66196.73-1.40-3.75-20.55-8.96-14.01-125.625.67-6.17-33.86149.84-22.36-23.01-15.82-47.40-45.09-46.28-12.50-35.40-1.67-22.38NANANANANANANANANANANANANA10.30-6.13-4.631.1928.48-13.75-8.26-18.1672.65-10.85-5.49-48.99150.881.180.79NA

    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 39.2221.4333.5025.111.9916.64-3.00-0.6825.9732.7444.7039.6737.3923.0720.8129.4234.8143.5833.536.8847.8938.0026.955.5934.519.26NANANANANANANANANANANANANA-3.1631.182.1816.4010.047.4911.7710.826.7928.730.134.442.063.725.10NA
Profit Loss 18.0915.84-1.557.96-4.219.837.0711.7520.0515.6924.7932.9133.9924.15-10.3211.8710.4515.892.758.4112.63-0.3516.6612.97-5.246.558.5125.4026.0420.2218.4511.8928.4127.6619.4919.8219.8317.2916.4216.5810.938.775.539.915.285.777.016.2610.221.520.82-0.673.142.562.12
Increase Decrease In Accounts Receivable -15.628.193.398.24-11.5624.025.9725.791.06-14.52-25.5813.9313.4971.06-40.302.49-12.972.15-4.278.29-16.88-3.617.789.69-11.61-1.37-6.9513.90-4.8610.17-9.2421.91-12.047.730.7215.99-8.297.73-3.7021.15-5.787.584.267.761.645.485.675.58-4.5614.35-3.876.72-4.322.59NA
Increase Decrease In Inventories -3.175.68-10.551.14-8.6115.2915.5218.125.8516.815.6711.555.460.65-5.700.40-1.657.16-1.880.234.185.140.27-1.90-0.065.56-3.562.410.2912.27-7.851.227.12-0.60-1.335.764.379.02-4.57-0.460.785.993.26-0.431.604.82-3.072.50-1.287.16-1.760.503.440.48NA
Increase Decrease In Accounts Payable -1.137.640.2324.29-32.6733.22-6.3334.10-1.069.52-18.4018.115.6942.02-31.2913.54-7.166.43-7.45-2.084.00-2.169.251.29-0.26-4.50-4.031.09-2.094.76-4.646.396.33-11.43-2.3715.52-1.089.35-4.112.807.00-3.2214.63-0.16-2.834.67-0.630.58-4.9111.43-5.864.06-1.443.84NA
Share Based Compensation 3.183.403.032.023.22-1.882.982.285.113.223.462.742.262.661.971.940.981.981.321.972.692.301.862.203.953.802.462.302.332.352.691.821.331.701.621.361.201.221.350.870.780.860.510.490.340.390.230.290.510.930.270.360.300.33NA

    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 -7.18-10.17-4.23-2.557.94-232.12-9.76-5.96-8.87-14.10-15.76-10.10-4.53-4.11-3.24-6.34-8.63-4.61-23.3042.38-9.63-9.67-13.06-8.39-78.55-11.42NANANANANANANANANANANANANA-7.35-7.57-12.26-18.43-46.42-8.84-9.64-13.04-3.87-8.69-0.3165.95-174.05-3.58-1.15NA
Payments To Acquire Property Plant And Equipment 11.0812.867.376.2913.9710.299.795.668.888.9210.769.915.614.114.273.235.395.327.875.159.739.6813.768.3813.6011.4312.1913.5615.5719.9113.8217.0119.7612.7012.6310.4011.9011.508.726.775.8411.9811.926.1211.457.225.103.036.810.582.550.700.400.06NA

    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 -45.30-21.39-26.39-12.96-1.66196.73-1.40-3.75-20.55-8.96-14.01-125.625.67-6.17-33.86149.84-22.36-23.01-15.82-47.40-45.09-46.28-12.50-35.40-1.67-22.38NANANANANANANANANANANANANA10.30-6.13-4.631.1928.48-13.75-8.26-18.1672.65-10.85-5.49-48.99150.881.180.79NA
Payments For Repurchase Of Common Stock 60.0011.1010.0010.00NANANANANANANANA0.000.000.009.095.2425.0025.008.0483.9243.91NANA0.005.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Revenue From Contract With Customer Excluding Assessed Tax 366.93366.19372.32363.62343.32332.96260.71267.66248.23243.38266.00288.54288.88259.54136.06228.61230.38240.06243.33257.92256.01258.94266.40264.59257.19235.85243.38249.27236.54232.62232.72215.71212.28223.82213.44206.91205.17206.01206.18193.94182.29171.18160.52148.09148.24141.06136.15129.53131.02125.6477.1435.8028.9230.4928.81
Automotive Cables, Automotive 19.8619.6720.2420.2217.3018.3419.2822.0517.4319.4622.9424.2823.1118.929.8322.1421.7120.3622.2023.7521.4624.9625.6426.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Battery Performance Solutions B P S, Automotive 18.3517.2419.5920.3116.5120.3317.4517.6117.3316.9317.5817.76NANANA11.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Climate Control Seat, Automotive 121.80124.91121.21114.75114.77112.0696.49102.7396.4289.9998.23109.17113.0897.0649.8882.5388.4388.1388.4494.3598.6297.5890.3988.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics, Automotive 9.9310.169.3210.9710.9212.0810.2810.8310.3211.5714.6515.1114.9114.4613.4910.3811.5111.7311.4512.8512.3712.5915.8415.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lumbar And Massage Comfort Solutions, Automotive 35.3233.2637.6038.7434.2422.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical, Industrial 12.9911.4110.7910.9311.2810.4111.569.7911.1010.3610.909.169.519.7811.6812.1410.468.349.888.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Automotive, Automotive 8.714.628.668.729.4911.4110.807.0111.328.985.157.476.327.393.216.456.908.489.059.77-2.217.406.316.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Seat Heaters, Automotive 77.4677.2478.2675.6473.6075.5765.9068.9061.9561.5269.8676.7278.3273.4733.3464.5365.6071.0373.6373.9270.1770.7780.1884.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Steering Wheel Heaters, Automotive 38.7839.8638.9636.3531.7831.4828.9528.7422.3624.5826.7028.8626.5522.517.9819.2315.8116.6216.0316.9716.6518.0917.5417.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive 353.94354.78361.53352.69332.05322.56249.15257.86237.13233.03255.10279.37279.38249.76124.39216.47219.93228.24229.70242.36224.17238.85243.15242.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical 12.9911.4110.7910.9311.2810.4111.569.7911.1010.3610.909.169.519.7811.6812.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
59.9861.0053.8746.6556.2457.4431.3938.3543.2532.2033.8633.5237.1627.3623.5213.0021.8617.5916.4115.6021.7422.7624.9324.2027.4825.7419.9620.4622.5121.5718.9917.4218.4124.0916.3917.9719.0617.5617.3515.9422.7018.2915.5514.1312.1617.7714.5611.1812.4312.626.01NANANANA
18.0116.6817.3717.6513.6613.2512.2010.8110.477.65NANA12.549.415.5210.077.938.8010.0112.149.1010.7411.1111.719.009.189.9410.718.909.3010.299.677.527.527.086.166.346.466.866.095.354.114.123.663.264.384.104.59NANANANANANANA
25.3824.4626.0426.5120.5619.4515.5619.7915.3916.0116.3519.1817.3914.559.7616.8317.4320.3820.3023.2119.7022.6823.6322.3618.5017.7117.6917.8716.0017.6718.4218.1717.9118.4518.8018.8419.7522.5325.4922.4822.7020.8520.4919.9817.7315.6915.7717.9416.8115.408.37NANANANA
10.078.2911.1410.137.389.767.357.897.547.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
15.8816.9112.8715.2215.4117.6012.8911.8210.9217.0517.6317.9217.0215.289.3516.1417.0920.5120.0018.5919.1116.6713.2813.5714.3615.7313.0914.2812.5610.539.7812.2312.5810.9611.3311.1913.2411.9711.8610.4611.2510.289.309.0111.2710.727.266.048.687.543.33NANANANA
29.7527.3730.0028.7427.3022.7523.7121.1822.4720.8925.5224.6428.6823.2620.3916.4218.2414.5415.5814.9816.3012.8115.7813.8214.0016.5717.7516.3918.9516.3021.0519.1022.4118.2721.2122.8622.2221.3424.0421.9119.2613.5514.0311.4911.6610.2912.977.959.678.9210.27NANANANA
11.0315.2510.369.097.067.064.274.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
14.1913.8313.4412.5311.6711.5911.5212.7610.5710.8514.8715.0912.579.962.967.666.736.566.016.925.665.88NA6.304.885.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.6910.9512.7111.608.938.118.998.546.356.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 122.74134.59138.32141.45134.71131.02102.62104.1290.3296.68102.17115.29113.37111.1947.10105.9299.66111.57110.63118.45119.13125.94123.51120.35116.97104.03114.14119.52116.37117.81113.14101.7499.3099.8398.7795.3091.1196.6888.8585.0780.6276.5471.5763.3160.5160.0157.5155.7151.4446.9623.90NANANANA
Other Countries 50.2136.8846.2244.0441.2736.9063.0359.6514.5260.5470.4777.99116.8434.7112.9827.356.0029.5133.4628.9022.7124.6533.1128.3028.7323.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 244.20231.61234.00222.17208.61201.94158.10163.53157.90146.70163.83173.25175.51148.3588.96122.69130.72128.49132.69139.47134.52133.00142.89144.24140.21131.82129.24129.74120.17114.81119.58113.97112.97123.98114.67111.61114.06109.33117.33NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Other Liabilities
Current Liabilities
Long Term Debt 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
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept