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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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Earnings Per Share Basic 0.430.490.210.190.370.390.170.170.300.370.140.160.230.370.110.180.220.460.180.140.190.410.160.130.510.430.190.160.290.460.180.160.320.430.180.150.290.440.150.160.290.440.140.150.220.390.130.150.200.320.110.140.190.450.140.16

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Revenues 197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Cost Of Revenue 128.54164.65107.53111.80124.09141.6395.7992.73110.57118.7876.1866.0183.9799.4050.5966.7585.66113.1166.2265.1181.50115.4667.6966.1080.62115.0965.6365.8074.95114.9865.2566.1387.38117.2668.9667.3784.94123.4266.4167.1286.22126.0667.2072.4282.19136.0873.1175.1686.92133.3171.7374.3182.07129.2969.6168.42
Cost Of Goods And Services Sold 128.54164.65107.53111.80124.09141.6395.7992.73110.57118.7876.1866.0183.9799.4050.5966.7585.66113.1166.2265.1181.50115.4667.6966.1080.62115.0965.5165.6874.95114.9865.2566.1387.38117.2668.9667.3784.94123.4266.4167.1286.22126.0667.2072.4282.19136.0873.1175.1686.92133.3171.7374.3182.07129.2969.6168.42
Gross Profit 68.7385.2052.6150.3065.6371.5447.6547.9157.3565.3939.2837.2244.9058.4030.0537.0249.8069.6240.7336.8746.5166.8539.1235.7045.4167.9340.2938.7750.2371.3739.9138.2753.3567.3739.4738.9553.8668.6038.5240.6650.2866.6535.6938.8746.5365.1036.0335.6642.5254.5534.0935.0836.8562.8336.4135.95
Selling General And Administrative Expense 40.3639.3037.8637.5038.2735.9620.6727.0737.1835.7432.3826.8133.4232.8729.5616.2734.9033.5828.2231.1126.4636.6228.7525.8634.8533.0926.4326.6025.6132.1025.6224.0529.8926.3425.8425.9831.9531.8428.3025.6331.5133.1726.4927.9728.9032.6925.0227.2430.7225.4326.1725.9627.2031.2422.5425.33
Operating Income Loss 28.3845.9014.7512.8027.3635.5926.9820.8420.1829.646.9010.4111.4825.530.4920.7414.9036.0412.525.7620.0530.2310.379.8410.5534.8313.8612.1824.6339.2714.3014.2223.4641.0313.6312.9621.9136.7610.2315.0318.7633.499.2010.9017.6432.4111.018.4211.8029.137.929.129.6531.5913.8710.63
Interest Paid Net 0.070.070.060.060.040.020.010.000.000.000.000.000.000.000.030.020.030.030.030.030.030.030.030.020.020.020.020.010.010.010.010.000.000.000.000.010.000.000.000.030.000.000.000.010.000.010.010.010.010.000.000.03-0.080.090.010.03
Income Tax Expense Benefit 8.1810.804.844.186.817.783.863.806.936.673.363.464.456.732.843.275.648.044.022.863.747.133.262.26-16.7712.074.474.148.1912.625.464.336.3712.013.734.336.4810.324.307.346.1210.552.544.425.1011.033.052.983.097.012.764.112.459.723.364.84
Income Taxes Paid Net 4.066.007.222.308.304.179.841.577.622.1211.891.237.605.870.240.798.680.964.25-0.028.49-9.476.87-0.216.493.568.010.7813.747.239.046.3513.172.357.012.4111.764.349.081.4211.050.187.015.9910.662.106.891.667.521.446.641.308.014.117.780.69
Profit Loss 29.3934.3814.7213.3925.3326.5611.9812.0220.0324.729.7910.7614.9524.667.3811.9814.5429.8511.548.9112.1526.0810.478.1031.9126.8911.8510.0117.7928.6011.079.8619.6626.1411.229.1017.9426.618.969.3617.3726.048.379.07NANANANANANA6.178.00NANA8.459.20
Net Income Loss 29.4034.3814.7313.4025.3426.5811.9912.0320.0324.739.7910.7714.9524.677.3911.9814.5529.8511.568.9612.1826.1010.498.1231.9826.9311.8910.0517.8428.6411.149.90NANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 31.4135.8615.0916.5129.6023.529.598.0718.3122.989.839.0116.8524.8611.026.6914.2629.4412.5410.6612.2127.348.677.6429.1126.5912.6111.0014.4027.8911.1811.1620.6323.7611.016.4912.8324.029.938.0729.1326.827.359.3514.3524.835.8810.458.8414.087.125.8111.8827.50NANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets 1084.391065.911033.991019.611018.781026.361001.111012.851018.621015.44994.96978.99984.56982.03974.50955.93977.86982.09948.52940.50947.36960.76923.72914.97930.95942.84917.26910.73920.10927.48909.23896.45908.98937.40917.24910.93910.39926.52898.74891.91888.41901.51857.16855.67846.74901.24865.44858.64857.86875.62858.91857.47860.38875.56838.11846.89
Liabilities And Stockholders Equity 1084.391065.911033.991019.611018.781026.361001.111012.851018.621015.44994.96978.99984.56982.03974.50955.93977.86982.09948.52940.50947.36960.76923.72914.97930.95942.84917.26910.73920.10927.48909.23896.45908.98937.40917.24910.93910.39926.52898.74891.91888.41901.51857.16855.67846.74901.24865.44858.64857.86875.62858.91857.47860.38875.56838.11846.89
Stockholders Equity 823.42803.87785.38791.69783.17783.60769.28769.76769.04756.76752.82758.82763.33760.97752.61751.73759.85758.33742.80744.83750.62746.84726.11726.52733.84714.48703.43706.66711.36705.33700.13697.16698.18693.11685.86687.83690.81691.01678.24675.68680.30667.62646.43649.77649.82678.66665.80667.46665.93671.15663.01666.42668.95672.10NANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets Current 340.65336.06314.59304.50309.03324.07280.76275.66268.30277.90277.47292.33320.87314.79322.71334.29353.33332.31281.09279.98304.05302.28260.17247.83270.92296.46267.82260.01299.30278.83261.36255.27293.81317.81286.46277.58264.62273.77237.81227.35240.11246.45193.71201.64197.24240.00211.44209.35212.20224.41200.99216.20237.59254.22213.15218.92
Cash And Cash Equivalents At Carrying Value 75.9247.3226.0537.9953.2757.2246.6386.80105.8476.2196.62136.29166.84108.26106.29139.07138.9687.4057.8677.67110.9064.3338.3349.8796.3149.5157.8078.56119.1494.2491.9595.06126.1470.7387.0085.43100.1145.1457.0951.1888.2832.7331.9550.8963.8637.1266.6279.9178.6125.6941.2884.91115.9858.8660.0176.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 76.2947.6826.4238.3653.6357.5546.9887.18106.2376.6097.02136.69167.26108.66106.67139.44139.3487.7758.2478.05111.2964.7338.7350.2896.7249.9158.2278.94119.53NANANA126.54NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 95.5188.0883.1785.8896.1388.5176.4658.7339.9739.4942.5842.4042.0958.2780.1077.51100.4476.7782.7081.9975.1468.3765.2160.3241.6174.2771.9467.0067.5127.9132.9938.7542.1653.4251.2152.5339.4536.0638.9937.7733.5731.5824.8722.3618.7514.5612.8210.9910.899.4410.329.558.008.847.088.61
Accounts Receivable Net Current 55.5780.1249.8059.3958.5682.3144.7151.9554.9280.8836.1334.6241.2167.3830.0136.0145.0488.2436.8243.8749.7893.6237.2242.0447.3595.3431.2538.6642.9681.7229.0640.4551.0198.0927.9141.5143.25102.3325.7045.2940.72102.7924.8937.7142.11111.5826.0137.2341.9096.7426.8635.7637.39100.6023.5732.66
Inventory Finished Goods And Work In Process 51.2461.8892.3763.6143.5948.7663.8640.5931.4346.8957.8142.1735.5845.8264.1846.6835.9141.6362.3340.0032.1637.1563.5541.0931.9241.2764.9840.5934.6336.1759.7639.3135.0345.9370.6052.5944.5547.8573.7550.3537.0140.4469.7242.2037.0536.5162.8741.6242.6852.1775.3947.2436.9443.8471.6046.56
Inventory L I F O Reserve 44.95NANANA34.90NANANA21.35NANANA19.34NANANA19.17NANANA17.06NANANA18.82NANANA17.57NANANA16.86NANANA18.12NANANA20.93NANANA26.13NANANA24.04NANANA19.38NANANA
Inventory Raw Materials And Supplies 43.6845.7247.5645.6440.6740.8037.2327.1324.0724.9530.4726.1124.0025.3630.6824.9723.1828.7830.0125.6822.3626.1728.0326.9022.9126.7729.6127.2022.9028.6133.9029.7227.2331.6431.3628.2625.8331.1929.6529.9124.8429.0429.8434.7725.3428.9333.1130.7429.0830.8431.3125.8722.1431.0634.0533.98
Land 21.8621.7621.7821.7521.7121.6721.6921.7121.7021.7121.7321.7121.7421.7121.6521.6321.7421.7121.7321.7321.7321.9721.9522.0121.9622.2222.2022.1422.0822.1622.1722.2222.1922.2122.2622.2522.3622.4522.5422.5421.6821.6821.6821.7221.6921.6921.6521.7021.9421.5421.6621.6521.6221.6121.5721.56
Machinery And Equipment Gross 485.26468.29468.72468.20467.98446.49446.44447.06446.78421.23421.42421.36422.51415.25414.85414.53416.62400.88401.15401.38401.04381.52380.78381.81381.67369.75369.67370.43369.80355.06355.21355.61357.63348.99349.59350.50350.93340.38341.67342.22340.40328.52329.86330.91331.11323.28323.05323.61322.99305.58307.32307.29307.18298.10297.92297.52
Available For Sale Securities Debt Securities 263.31NANANA272.45NANANA241.41NANANA188.28NANANA177.29NANANA183.29NANANA171.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross 670.50660.22652.78645.66641.18635.45632.13626.97621.40614.09602.20587.14583.33576.25570.89567.81567.22561.67557.35553.61547.95543.18538.93534.34526.98522.86518.66516.84511.83509.20506.88505.91499.54498.45493.67489.59488.21484.94484.77481.56476.54471.45468.32465.81463.73462.50460.53459.07455.10451.75447.21444.53440.97437.36434.51431.54
Construction In Progress Gross 11.2821.1613.378.544.3332.4126.8320.8015.3439.6928.2819.5714.3515.7210.487.674.4315.5011.367.353.4121.1117.7311.954.8714.3310.247.783.5517.5114.9913.495.1614.168.643.651.6410.759.155.393.4012.888.394.722.549.577.945.802.6021.8315.2212.619.2415.2412.6210.09
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 447.52442.80438.46433.72429.14424.60420.00416.84412.50407.76404.00399.57396.00391.33386.67381.85378.76374.92370.62366.60361.85361.08356.15352.60348.01344.81339.87336.07330.92326.61322.27317.87314.95310.89306.63302.88298.13293.64289.25284.72279.62274.45270.83266.98262.44258.11252.78248.37242.94238.40234.71230.12225.48220.92216.13211.85
Property Plant And Equipment Net 222.98217.42214.32211.94212.04210.85212.13210.13208.91206.33198.21187.57187.33184.92184.22185.96188.46186.74186.73187.01186.10182.10182.78181.74178.97178.05178.79180.76180.91182.59184.60188.04184.59187.57187.04186.72190.08191.29195.53196.84196.92197.00197.50198.83201.29204.39207.75210.71212.16213.36212.49214.40215.49216.44218.38219.70
Long Term Investments 255.61243.21252.46252.89247.53241.31258.07276.78291.18280.33264.69243.75220.02201.70186.06153.29153.03178.81195.36187.22170.41188.39192.18195.91190.51193.99196.31195.31164.66189.96186.93176.48152.93152.49158.11156.05163.58160.18162.28163.87148.53162.37168.75157.60124.69126.39114.89101.8796.1698.52103.8384.2464.4660.4861.7262.02
Available For Sale Debt Securities Amortized Cost Basis 266.43NANANA284.07NANANA243.10NANANA185.66NANANA176.13NANANA185.29NANANA172.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 94.89105.6391.0077.3390.13101.5282.4780.2679.9794.6475.6065.9470.0278.0784.1977.1979.5477.4160.2953.0561.3974.5161.3153.9163.7978.8164.6257.2663.5676.5366.3459.7772.06101.0684.3175.7164.4678.4863.7664.0560.1280.7862.9861.1560.7780.7761.9853.7658.3573.4859.7056.0358.5176.7362.5261.55
Accounts Payable Current 15.8222.7022.1621.7125.2530.7321.6221.6814.9724.5120.3214.2813.0315.8812.9415.9912.7218.0214.3313.5211.8218.6416.7015.1011.9314.0413.8212.0910.3213.3714.6212.9311.3216.5915.4914.4311.6415.5714.0414.579.1514.8011.6312.338.9418.0514.3710.4010.6817.4213.8713.439.7917.5513.6713.81
Other Accrued Liabilities Current 10.17NANANA9.45NANANA8.27NANANA6.50NANANA5.94NANANA6.59NANANA5.35NANANA5.02NANANA8.12NANANA6.42NANANA6.40NANANA5.03NANANA9.73NANANA9.66NANANA
Accrued Income Taxes Current 8.091.60NANA1.791.86NA4.552.433.880.475.963.796.695.353.42NA6.12NANANA3.52NANANA7.64NA2.02NA3.96NA1.944.4410.740.552.811.075.09NA3.780.3311.110.254.856.128.14NA2.38NA3.66NA1.43NA5.07NA2.01
Dividends Payable Current 6.256.266.300.256.156.206.210.176.046.046.080.175.955.976.000.165.865.885.900.185.775.785.780.165.665.675.690.165.575.585.620.145.495.515.540.134.814.834.860.124.744.774.770.10NA4.694.710.104.604.634.630.124.534.554.560.12
Accrued Liabilities Current 61.6972.3359.6652.9354.4460.3352.0151.1353.9057.6046.3943.4245.1047.0540.2338.4241.6144.9838.0837.3042.8545.7937.8137.6245.1650.5544.2742.3446.3052.3544.6843.2750.1253.1246.8943.5546.4852.5944.6045.0445.5849.5445.7743.3245.1549.8942.8940.8943.0747.7741.2041.0644.1949.5544.2945.60

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Noncurrent 166.40156.71157.92150.89145.76141.51149.62163.09169.85164.29166.77154.46151.44143.22137.92127.22138.67146.54145.61142.79135.47139.52136.37134.60133.35149.50149.11146.67145.00145.40142.49139.19138.37142.82146.64147.11154.79156.61156.28151.65147.98153.11147.75144.75136.16141.81137.66137.42133.57130.99135.31133.80132.92126.72124.74127.33
Deferred Income Tax Liabilities Net 45.4846.0245.6645.6145.0141.3543.0544.2345.4645.4447.6647.6447.9047.3847.1745.7647.3044.8745.0044.5543.9441.3841.2441.4341.4644.3244.2644.3394.5649.2849.20NA94.99NANANA99.76NANANANANANANANANANANANANANANANANANANA
Minority Interest -0.32-0.31-0.30-0.30-0.29-0.28-0.26-0.25-0.24-0.25-0.23-0.23-0.23-0.23-0.22-0.21-0.20-0.19-0.18-0.17-0.12-0.10-0.08-0.06-0.040.040.090.130.170.220.260.330.360.410.440.280.330.410.470.54NANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 6.025.005.183.963.953.946.026.186.356.516.070.040.080.110.200.330.520.710.540.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 823.42803.87785.38791.69783.17783.60769.28769.76769.04756.76752.82758.82763.33760.97752.61751.73759.85758.33742.80744.83750.62746.84726.11726.52733.84714.48703.43706.66711.36705.33700.13697.16698.18693.11685.86687.83690.81691.01678.24675.68680.30667.62646.43649.77649.82678.66665.80667.46665.93671.15663.01666.42668.95672.10NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 823.11803.57785.07791.39782.88783.32769.01769.51768.80756.52752.59758.59763.10760.74752.39751.52759.65758.14742.62744.66750.50746.74726.03726.46733.80714.52703.52706.80711.54705.55700.40697.49698.55693.52686.29688.11691.14691.43678.71676.22680.30667.62646.43649.77NANANANANANA663.90667.64668.95NA650.84658.01
Additional Paid In Capital Common Stock 737.45742.95753.84768.68719.61743.08746.03749.82709.88709.88722.62732.16706.93715.29725.61729.67696.06702.81710.70719.21696.53699.14699.97703.19656.75660.78670.48680.44646.77649.51666.32668.86622.88632.67643.43650.72599.19607.22613.47615.92572.67584.13584.97590.76547.58556.77563.86566.60533.68541.36543.50549.26505.50516.37518.01527.08
Retained Earnings Accumulated Deficit 62.9539.7911.663.2248.2829.088.692.9039.5525.556.853.1232.3123.304.593.2040.8132.118.122.4633.7727.367.022.3157.2330.899.623.4043.8331.568.492.9752.3538.1217.4511.9264.9351.7129.8725.6973.1160.4839.2035.6080.21101.1782.9380.13114.27108.9895.2693.72137.41132.36110.42106.53
Accumulated Other Comprehensive Income Loss Net Of Tax -23.21-25.22-26.70-27.06-30.17-34.43-31.37-28.97-25.01-23.30-21.54-21.58-19.82-21.71-21.90-25.54-20.25-19.95-19.54-20.52-22.22-22.26-23.50-21.68-21.79-18.92-18.58-19.29-20.25-16.80-16.06-16.10-17.36-18.22-15.81-15.76-13.10-7.91-5.25-6.15-4.64-16.40-17.18-16.16-16.45-18.00-19.91-18.28-19.95-17.36-13.10-13.73-11.21-14.17-15.19-13.44
Minority Interest -0.32-0.31-0.30-0.30-0.29-0.28-0.26-0.25-0.24-0.25-0.23-0.23-0.23-0.23-0.22-0.21-0.20-0.19-0.18-0.17-0.12-0.10-0.08-0.06-0.040.040.090.130.170.220.260.330.360.410.440.280.330.410.470.54NANANANANANANANANANANANANANANANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 55.0144.752.34-7.4841.4529.98-16.1916.8153.1521.38-4.5615.3450.6213.21-3.7014.5864.0525.160.4710.5659.9534.59-3.279.6724.5510.04-3.4811.8651.5225.38NANANANANANANANANANANANANANANANANANANANA-16.533.72NANA-3.130.89
Net Cash Provided By Used In Investing Activities -14.43-6.200.945.50-15.63-10.12-19.73-23.10-17.41-22.43-25.53-26.5321.625.15-25.538.260.0318.62-11.44-22.22-4.99-2.43-3.96-33.1332.82-2.51-7.20-32.46-17.620.33NANANANANANANANANANANANANANANANANANANANA-21.07-23.59NANA-3.88-5.82
Net Cash Provided By Used In Financing Activities -11.79-17.30-15.20-13.90-30.08-9.23-4.03-13.06-6.03-19.08-9.91-19.12-14.64-16.51-4.23-20.46-12.79-13.83-8.92-21.65-8.25-6.87-3.43-23.80-9.73-15.49-10.30-21.36-8.22-22.93NANANANANANANANANANANANANANANANANANANANA-6.02-11.20NANA-9.44-9.62

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 55.0144.752.34-7.4841.4529.98-16.1916.8153.1521.38-4.5615.3450.6213.21-3.7014.5864.0525.160.4710.5659.9534.59-3.279.6724.5510.04-3.4811.8651.5225.38NANANANANANANANANANANANANANANANANANANANA-16.533.72NANA-3.130.89
Net Income Loss 29.4034.3814.7313.4025.3426.5811.9912.0320.0324.739.7910.7714.9524.677.3911.9814.5529.8511.568.9612.1826.1010.498.1231.9826.9311.8910.0517.8428.6411.149.90NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 29.3934.3814.7213.3925.3326.5611.9812.0220.0324.729.7910.7614.9524.667.3811.9814.5429.8511.548.9112.1526.0810.478.1031.9126.8911.8510.0117.7928.6011.079.8619.6626.1411.229.1017.9426.618.969.3617.3726.048.379.07NANANANANANA6.178.00NANA8.459.20
Depreciation Depletion And Amortization 4.464.584.614.604.424.804.244.224.784.044.394.374.414.564.574.654.674.784.674.674.744.784.584.584.635.034.624.714.984.584.925.155.284.935.135.055.195.385.075.125.195.084.884.904.935.154.894.954.765.214.654.614.484.624.544.65
Increase Decrease In Accounts Receivable -25.4730.18-9.960.36-24.4237.65-7.07-3.09-25.8244.991.29-6.33-26.3637.21-6.13-8.21-43.6051.55-7.11-5.93-43.4455.92-4.18-5.86-47.2663.80-7.75-4.78-38.2453.12-11.12-10.63-46.7470.78-13.66-1.45-58.4376.95-19.613.09-62.0977.97-12.56-4.64-69.3985.07-11.00-4.96-54.5570.77-8.96-1.81-63.6176.88-8.92-5.07
Increase Decrease In Inventories -12.84-31.8729.8724.43-5.60-11.4733.4312.05-16.38-16.2319.788.88-12.23-23.8623.1913.68-11.48-21.8226.5911.10-8.64-28.4823.9712.85-11.58-26.4426.539.93-7.01-28.8124.936.71-15.33-24.1521.1010.85-8.37-24.0823.1116.66-7.64-30.0522.8214.37-2.89-30.8123.940.17-8.91-22.7733.4813.84-15.87-30.8525.3023.89

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -14.43-6.200.945.50-15.63-10.12-19.73-23.10-17.41-22.43-25.53-26.5321.625.15-25.538.260.0318.62-11.44-22.22-4.99-2.43-3.96-33.1332.82-2.51-7.20-32.46-17.620.33NANANANANANANANANANANANANANANANANANANANA-21.07-23.59NANA-3.88-5.82
Payments To Acquire Property Plant And Equipment 7.348.735.675.055.807.364.255.958.5010.608.543.796.545.012.673.746.114.215.264.6810.805.153.947.724.974.272.584.843.022.682.018.383.115.624.392.423.391.423.762.145.164.633.722.241.881.642.123.253.676.612.693.383.422.613.383.40

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -11.79-17.30-15.20-13.90-30.08-9.23-4.03-13.06-6.03-19.08-9.91-19.12-14.64-16.51-4.23-20.46-12.79-13.83-8.92-21.65-8.25-6.87-3.43-23.80-9.73-15.49-10.30-21.36-8.22-22.93NANANANANANANANANANANANANANANANANANANANA-6.02-11.20NANA-9.44-9.62
Payments Of Dividends Common Stock 6.256.290.2412.296.196.200.1612.076.046.070.1611.875.966.000.1511.705.875.890.1711.535.775.770.1511.285.665.680.1511.135.575.620.1310.945.515.530.129.614.834.850.119.464.764.770.104.6538.454.710.099.194.624.630.129.044.554.550.128.91
Payments For Repurchase Of Common Stock 5.5611.0014.941.6023.893.003.871.150.0013.009.767.428.5510.554.158.816.888.058.6710.522.670.853.3112.504.119.8910.159.982.8017.132.596.5810.0111.017.454.548.236.412.527.8611.710.865.934.649.447.292.834.257.922.205.912.1611.161.699.320.71

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Revenue From Contract With Customer Excluding Assessed Tax 197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Rental And Royalty 1.911.521.311.381.541.281.361.351.331.070.901.431.000.830.840.960.800.810.930.960.740.801.190.940.840.840.901.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 195.37248.34158.84160.71188.18211.89142.08139.29166.60183.09114.56101.80127.87156.9679.80102.80134.66181.91106.02101.02127.26181.50105.62100.86125.18182.17104.90103.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing 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
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept