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    2024-03-31 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
Weighted Average Number Of Diluted Shares Outstanding 4.44NA4.414.404.37NA4.344.324.31NA4.284.264.25NA4.224.254.45NA4.434.414.40NA4.394.344.30NA4.284.324.36NA4.524.544.58NA4.644.664.72NA4.744.724.62NA0.000.000.00NA4.644.664.61NA4.584.644.65NA4.504.49
Weighted Average Number Of Shares Outstanding Basic 4.44NA4.414.404.37NA4.344.324.31NA4.284.264.25NA4.224.254.45NA4.434.414.40NA4.394.344.30NA4.284.294.34NA4.514.524.57NA4.624.644.69NA4.724.664.54NA0.000.000.00NA4.504.474.43NA4.414.414.41NA4.394.38
Earnings Per Share Basic 0.601.150.520.310.741.070.500.630.610.780.550.490.350.580.130.130.180.450.320.410.320.390.29-0.250.360.250.300.300.300.450.310.340.230.350.340.290.280.390.290.320.230.560.300.350.230.400.300.290.230.450.340.280.190.340.290.24
Earnings Per Share Diluted 0.601.150.520.310.741.070.500.630.610.780.550.490.350.580.130.130.180.450.320.410.320.390.29-0.250.360.250.300.300.300.450.310.340.220.350.330.290.280.390.290.310.230.550.290.340.220.390.290.280.220.430.330.260.180.320.280.23

    2024-03-31 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 92.42106.7878.4681.7385.0488.9176.2667.8671.3275.5168.9175.3562.8171.4460.9256.5962.6260.8652.3650.6844.8649.0547.9243.9140.5544.4439.0239.0238.09119.9799.59105.2693.3299.7897.6591.9792.6994.1290.5084.4071.7389.8570.4674.0965.9885.4575.5369.1766.9174.2263.7460.6651.5564.9452.9948.44
Revenues 92.42106.7878.4681.7385.0488.9176.2667.8671.3275.5168.9175.3562.8171.4460.9256.5962.6260.8652.3650.6844.8649.0547.9243.9140.55126.96106.65102.98112.80119.9799.59105.2693.3299.7897.6591.9792.6994.1290.5084.4071.7389.8570.4674.0965.9885.4575.5369.1766.9174.2263.7460.6651.5564.9452.9948.44
Cost Of Revenue 75.4085.7164.1868.0469.8372.8062.7455.3859.3462.9357.5964.3751.9760.9253.6849.4754.4553.0045.3142.8637.6241.8341.6237.4233.66119.45100.4096.41106.04111.9693.2198.2687.3792.8690.7785.5586.3387.1784.3378.2666.1982.0465.2068.1360.6778.4169.8463.5861.3467.1657.9855.0646.7258.7147.8643.76
Cost Of Goods And Services Sold 75.4085.7164.1868.0469.8372.8062.7455.3859.3462.9357.5964.3751.9760.9253.6849.4754.4553.0045.3142.8637.6241.8341.6237.4233.6636.9432.7732.45106.04-141.5693.2198.2687.3792.8690.7785.5586.3387.1784.3378.2666.1982.0465.2068.1360.6778.4169.8463.5861.3467.1657.9855.0646.7258.7147.8643.76
Gross Profit 17.0221.0714.2713.6915.2116.1113.5212.4911.9812.5711.3210.9810.8410.537.247.118.167.867.057.827.237.226.306.506.897.506.246.576.768.016.377.005.956.916.886.426.366.966.186.145.547.815.265.965.317.045.705.595.577.065.765.604.836.225.134.68
General And Administrative Expense 3.773.763.655.254.183.653.693.343.453.173.193.343.091.822.892.622.402.342.292.552.592.222.252.622.612.672.112.252.392.562.022.422.142.032.051.912.101.911.911.912.022.131.651.801.922.011.671.602.021.811.601.75NANANANA
Selling General And Administrative Expense 12.5212.4010.1211.5810.269.128.927.938.257.827.768.148.416.666.165.615.505.335.095.475.515.074.905.305.055.004.454.844.975.144.354.764.464.534.624.454.474.224.293.964.044.293.483.813.924.233.613.553.993.993.463.643.533.843.183.16
Operating Income Loss 3.507.463.291.514.236.163.674.113.384.403.182.442.032.790.820.760.942.531.972.251.722.151.40-1.251.852.501.791.731.792.862.022.241.492.382.261.981.892.741.892.181.493.521.782.151.402.812.092.041.583.072.291.961.292.391.951.52
Interest Paid Net 0.070.150.010.000.020.010.010.020.010.010.010.010.010.030.000.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net 0.200.170.320.330.110.120.06-0.01-0.01-0.000.060.290.010.020.020.020.060.080.120.130.170.160.300.210.240.230.140.170.150.140.060.060.060.070.100.100.100.100.120.130.120.150.140.150.130.160.140.130.120.100.090.090.090.090.100.10
Allocated Share Based Compensation Expense 0.80NA0.702.200.50NA0.800.300.40NA0.600.300.30NA0.600.200.20NA0.300.200.20NA0.202.10NANANANANANANANANANANANANANANANANA0.270.280.550.000.360.280.460.000.280.23NANANANANA
Income Tax Expense Benefit 0.891.841.090.461.061.371.000.870.801.010.760.610.430.860.240.360.280.640.590.550.490.590.420.080.491.620.670.580.621.020.700.780.530.830.810.710.680.980.630.840.551.150.580.770.511.170.890.860.681.200.890.820.540.990.800.58
Income Taxes Paid Net 0.271.312.181.730.221.181.571.380.140.780.890.900.130.261.900.160.110.410.501.320.160.560.411.310.060.490.581.340.02NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 2.735.252.371.383.324.762.232.792.713.452.092.141.522.530.530.580.842.021.451.861.461.741.32-1.121.601.131.341.271.321.971.37NANANANANANANANANANANANANANANANANANANANA1.23NANANA1.05
Net Income Loss 2.735.252.371.383.324.762.232.792.713.452.442.141.522.530.530.580.842.021.451.861.461.741.32-1.121.601.131.341.271.321.971.38NANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 2.017.420.932.383.947.63-0.921.082.093.551.552.382.563.070.660.800.342.091.501.901.591.501.38-1.261.421.161.611.531.451.871.251.471.151.611.121.510.691.451.081.700.782.341.581.400.841.691.561.231.102.001.251.200.97NANANA
Net Income Loss Available To Common Stockholders Basic 2.675.092.311.363.244.642.182.722.643.352.372.081.472.460.510.560.821.991.421.821.431.691.29-1.091.531.131.281.271.321.971.381.531.031.611.551.361.301.851.371.481.062.501.331.541.021.801.351.301.031.971.491.230.841.491.26NA

    2024-03-31 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
Assets 298.32335.10232.37233.70246.53231.86199.62179.00188.77190.75171.74169.89177.71165.53136.21135.91129.85126.28106.83105.66111.16107.97103.1197.40108.45102.7291.0290.9296.89113.7095.4296.7391.1994.0886.6184.9188.7694.9890.4285.8581.7794.7676.4178.6073.7391.4478.1576.3373.9974.8663.6161.94NA68.68NANA
Liabilities 221.87260.33164.74166.72182.44171.28146.21124.59134.86138.34122.27121.31130.96120.8293.9894.1684.9081.0363.0162.8569.6267.4063.4058.51NA63.57NANANANANANANANANANANANANANANANANANANA59.3246.8645.8544.6245.9336.1034.82NA42.00NANA
Liabilities And Stockholders Equity 298.32335.10232.37233.70246.53231.86199.62179.00188.77190.75171.74169.89177.71165.53136.21135.91129.85126.28106.83105.66111.16107.97103.1197.40108.45102.7291.0290.9296.89113.7095.4296.7391.1994.0886.6184.9188.7694.9890.4285.8581.7794.7676.4178.6073.7391.4478.1576.3373.9974.8663.6161.94NA68.68NANA
Stockholders Equity 76.4574.7767.6266.9864.0960.5753.4154.4153.9152.4249.4748.5946.7544.7242.2341.7644.9545.2643.8242.8241.5440.5739.7138.8939.7538.7138.0937.3836.9137.6137.7838.6238.5338.6638.0838.6037.5539.5738.8038.3635.9634.7233.1032.2832.0132.1231.2930.4929.3728.9327.51NANA26.68NANA

    2024-03-31 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
Assets Current 232.64269.06184.03184.78200.03184.64156.49149.91158.25159.33140.16137.14144.66133.18125.20124.76125.79121.55101.3699.40104.20102.8796.4889.9497.2093.0978.4176.3083.29100.1186.4789.9883.6685.9979.8178.6982.8086.5878.8674.7371.5084.0667.6869.0364.7278.9167.3666.0964.3165.2155.1154.68NA60.90NANA
Cash And Cash Equivalents At Carrying Value 43.5736.3049.7843.8761.7420.2524.0529.3237.0529.2729.9323.7833.7529.3540.3045.0311.5914.9810.169.3714.0614.886.4610.416.995.534.079.7311.0913.5220.9624.5824.2923.8219.6118.8821.3623.1215.6114.7211.7219.6114.7412.0213.599.8410.747.249.989.208.8611.6713.0910.967.719.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.5736.3049.7843.8761.7420.2524.0529.3237.0529.2729.9323.7833.7529.3540.3045.0311.5914.9810.169.3714.0614.886.4610.416.995.534.079.73NA13.52NANANA23.82NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 180.59222.27126.33130.03126.39154.60125.02114.96114.33122.5098.41101.8895.4193.8274.8974.76108.79100.9986.4486.0484.2181.3583.7671.7882.0276.9463.6863.0168.8683.3262.1661.7655.5858.9756.9256.0157.6560.7860.7257.5957.1260.8049.8553.4547.9761.3949.0550.3746.6547.0738.5938.44NA42.49NANA
Inventory Net 1.863.742.523.234.064.772.121.701.742.023.694.114.194.943.142.092.252.762.361.451.641.471.762.332.362.792.402.352.462.321.902.132.391.952.012.362.201.491.411.221.231.311.211.751.631.721.511.311.231.241.431.34NA1.16NANA
Prepaid Expense And Other Assets Current 6.626.755.407.657.844.143.883.014.374.874.183.933.783.843.512.562.602.722.222.532.721.990.530.570.610.990.791.210.880.951.201.271.140.991.091.251.340.930.840.971.212.121.591.521.261.281.111.261.302.001.511.38NA1.25NANA

    2024-03-31 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
Property Plant And Equipment Gross 14.3413.1810.749.627.847.576.425.705.345.215.145.165.115.023.963.953.523.523.573.573.563.483.463.443.333.323.303.253.132.965.123.713.523.503.463.413.343.313.523.443.393.333.543.543.543.473.373.33NA3.26NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4.454.333.443.363.274.053.763.603.403.273.143.002.832.712.932.842.402.302.262.152.021.891.771.681.571.501.381.251.131.023.323.243.193.133.073.012.952.903.163.113.063.003.243.173.173.103.032.96NA2.80NANANANANANA
Amortization Of Intangible Assets 0.700.700.500.500.500.500.300.200.200.200.200.200.200.200.100.10NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 9.898.857.316.264.583.522.662.101.941.932.002.162.272.311.031.111.121.221.311.421.541.591.681.761.761.831.921.992.001.941.790.470.330.360.390.400.390.410.350.330.330.320.300.370.370.380.330.370.430.460.510.51NA0.55NANA
Goodwill 26.9127.1819.0119.6419.2218.9617.8215.8216.8617.1917.1317.5717.4616.824.003.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 25.9226.9318.3119.4219.4819.6918.718.889.609.9510.1410.6010.7510.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 25.9226.9318.3119.4219.4819.6918.718.889.609.9510.1410.6010.7510.623.773.83NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.971.081.160.870.470.350.390.430.420.460.490.490.510.260.180.130.090.110.140.160.180.210.280.301.850.230.200.210.230.110.120.130.140.080.090.100.110.150.160.160.160.160.160.150.150.070.070.070.040.050.040.04NA0.04NANA

    2024-03-31 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
Liabilities Current 214.26250.64155.87158.47174.08161.69137.62119.90131.30134.75118.71117.91127.34117.1891.8891.1282.7178.7560.7660.4967.1666.6562.6757.7767.9364.0152.9253.5459.9876.0957.6458.1152.6755.4248.5446.3151.2155.4151.6247.4945.8160.0443.3146.3241.7259.3246.8645.8344.5845.8736.0234.73NA41.87NANA
Accounts Payable Current 189.73218.72146.94146.52161.86151.18127.92112.72123.54125.91110.67109.00118.94107.0585.2584.7076.9973.3156.9356.7062.8262.7560.0355.1264.7560.1347.8849.8255.6972.0953.5955.3950.1152.8145.5543.3347.9252.3347.9845.1242.8056.9741.4843.8738.9855.7343.9443.60NA42.42NANANANANANA
Accounts Payable And Accrued Liabilities Current 213.22249.65154.90157.47173.06160.65136.63118.90130.81134.27118.27117.43126.83116.6991.4590.6782.3478.3660.3660.0966.7566.6562.6757.7767.9364.0150.9253.5459.9876.0957.6458.1152.6755.4248.5446.3151.2155.4151.6247.4945.8160.0443.3146.3141.6959.2746.7845.7544.5145.8035.9434.64NA41.79NANA
Accrued Liabilities Current 17.8222.907.9610.9611.209.478.716.197.278.367.608.437.899.656.205.965.365.053.433.393.933.902.642.653.183.883.053.724.293.994.052.732.562.622.992.983.293.093.642.373.013.071.832.442.713.53NANANA3.38NANANANANANA

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Long Term Debt 1.201.301.401.601.701.801.902.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Secured Long Term Debt 0.610.750.891.021.161.291.421.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 5.495.554.134.294.184.143.921.551.831.781.741.461.571.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.732.502.871.841.822.871.830.030.03NANANANANA0.090.860.090.09NANANA0.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.770.880.981.091.191.301.411.561.701.811.821.942.052.171.932.032.092.192.252.362.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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 76.4574.7767.6266.9864.0960.5753.4154.4153.9152.4249.4748.5946.7544.7242.2341.7644.9545.2643.8242.8241.5440.5739.7138.8939.7538.7138.0937.3836.9137.6137.7838.6238.5338.6638.0838.6037.5539.5738.8038.3635.9634.7233.1032.2832.0132.1231.2930.4929.3728.9327.51NANA26.68NANA
Additional Paid In Capital Common Stock 35.1734.6533.9033.4832.4932.7232.3831.9931.9532.0931.7632.0431.3631.9631.7231.3831.9632.8732.7332.4732.2432.3932.2432.3530.9031.2630.6929.9429.7330.6832.6732.3231.8732.5432.0531.7431.2731.0130.7230.4929.5128.7928.4628.0427.8227.7127.4327.4526.9226.7326.4626.20NA25.47NANA
Retained Earnings Accumulated Deficit 55.1953.2248.7247.1146.4843.9039.8938.4136.3634.4031.7030.3628.9628.1926.4126.6226.7826.7125.4624.7823.6922.9922.0221.4723.3622.5222.1521.5721.0620.5219.3218.7518.0317.8117.0016.2515.7015.2214.2013.6412.9712.7010.9710.389.599.328.277.677.106.825.584.83NA4.27NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.24-0.52-2.69-1.25-2.25-2.87-5.74-2.58-0.88-0.25-0.360.530.30-0.74-1.28-1.41-1.63-1.13-1.19-1.25-1.29-1.42-1.18-1.24-1.09-0.91-0.95-1.23-1.48-1.61-1.51-1.38-1.33-1.45-1.45-1.02-1.17-0.56-0.160.14-0.080.200.360.110.240.420.530.330.400.330.300.55NA0.46NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.85NA0.712.240.55NA0.790.340.37NA0.640.340.28NA0.640.230.17NA0.290.170.170.150.232.040.350.320.320.360.350.510.330.440.400.420.260.270.270.450.280.280.330.300.280.280.270.330.280.230.230.230.23NANANANANA

    2024-03-31 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 14.053.778.73-13.9943.61-3.246.54-7.969.23-2.768.37-9.148.235.44-3.8638.76-2.365.611.51-3.900.039.27-3.155.302.484.34-6.54-0.000.17-4.63-0.55NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -1.18-13.49-1.16-1.75-1.27-1.02-9.34-0.47-0.182.93-0.02-0.05-3.12-15.64-0.00-1.160.00-0.01-0.01-0.00-0.08-0.02-0.05-0.12-0.07-0.02-0.05-0.11-0.17-0.26-0.57NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -5.55-4.23-1.19-2.45-1.09-1.01-1.001.14-0.96-0.90-1.82-0.88-0.81-0.82-0.88-4.23-0.81-0.79-0.79-0.79-0.79-0.79-0.79-1.64-0.89-2.870.78-1.41-2.50-2.54-2.42NANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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 14.053.778.73-13.9943.61-3.246.54-7.969.23-2.768.37-9.148.235.44-3.8638.76-2.365.611.51-3.900.039.27-3.155.302.484.34-6.54-0.000.17-4.63-0.55NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 2.735.252.371.383.324.762.232.792.713.452.442.141.522.530.530.580.842.021.451.861.461.741.32-1.121.601.131.341.271.321.971.38NANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 2.735.252.371.383.324.762.232.792.713.452.092.141.522.530.530.580.842.021.451.861.461.741.32-1.121.601.131.341.271.321.971.37NANANANANANANANANANANANANANANANANANANANA1.23NANANA1.05
Depreciation Depletion And Amortization 0.870.860.620.600.720.700.560.450.360.360.380.400.400.310.160.140.100.110.120.130.140.120.120.120.110.120.130.120.110.100.080.050.050.070.070.060.060.060.050.060.060.060.060.080.070.070.070.080.080.090.080.080.080.090.08NA
Increase Decrease In Other Operating Capital Net 1.660.36-0.84-0.19-0.60-1.10-0.030.02-0.06-0.030.01-0.020.260.17-0.010.04-0.01-0.11-0.01-0.02-0.03-0.08-0.00-0.030.140.03-0.01-0.010.11NANANANANANANANANANANANA0.000.010.000.080.000.000.03-0.010.02-0.000.00-0.000.000.00NA
Increase Decrease In Accounts Receivable -40.4460.06-2.702.61-30.3430.3211.432.13-8.0624.08-2.906.221.179.88-0.13-44.307.8213.73-0.371.242.54-5.6811.22-12.425.3410.39-1.33-5.02-14.7525.671.295.32-4.333.601.83-1.53-4.99-2.823.911.07-3.9013.07-4.446.27-16.8714.20-0.814.43-0.359.661.733.74-8.268.284.80NA
Increase Decrease In Inventories -1.82-1.35-0.71-0.84-0.702.650.42-0.04-0.28-1.66-0.42-0.08-0.751.761.05-0.31-0.510.400.91-0.190.16-0.28-0.58-0.03-0.430.390.05-0.120.140.42-0.23-0.250.42-0.05-0.340.160.710.080.19-0.01-0.080.10-0.540.12-0.090.210.200.07-0.01-0.190.090.050.13-0.02-0.13NA
Deferred Income Tax Expense Benefit -0.08-0.28-0.02-0.330.24-0.24-0.31-0.200.21-0.040.29-0.130.11-0.12-0.06-0.120.13-0.16-0.090.070.07-0.010.00-0.020.030.100.210.01-0.040.07-0.000.030.01-0.110.030.040.000.06-0.03-0.01-0.010.050.02-0.020.030.040.04-0.040.02-0.070.280.040.02-0.050.12NA
Share Based Compensation 0.820.730.692.210.530.410.780.340.370.290.640.340.280.240.640.230.170.140.290.170.170.150.232.040.350.490.320.360.350.510.330.440.400.420.260.270.270.450.280.250.330.300.280.280.270.330.280.230.230.230.230.300.290.290.30NA

    2024-03-31 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 -1.18-13.49-1.16-1.75-1.27-1.02-9.34-0.47-0.182.93-0.02-0.05-3.12-15.64-0.00-1.160.00-0.01-0.01-0.00-0.08-0.02-0.05-0.12-0.07-0.02-0.05-0.11-0.17-0.26-0.57NANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 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 -5.55-4.23-1.19-2.45-1.09-1.01-1.001.14-0.96-0.90-1.82-0.88-0.81-0.82-0.88-4.23-0.81-0.79-0.79-0.79-0.79-0.79-0.79-1.64-0.89-2.870.78-1.41-2.50-2.54-2.42NANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 0.760.760.750.750.750.750.750.750.750.750.750.750.750.740.740.740.780.770.770.770.770.770.770.770.770.760.760.760.780.780.800.810.820.800.810.810.830.820.810.810.790.780.740.740.750.750.750.740.740.740.740.750.750.750.71NA
Payments For Repurchase Of Common Stock 0.430.270.250.980.210.140.130.180.220.150.210.130.060.080.083.490.030.020.020.020.020.020.030.870.130.110.470.651.731.791.651.050.910.721.140.232.540.320.140.130.180.270.570.700.510.480.360.160.110.100.360.450.620.110.14NA

    2024-03-31 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 92.42106.7878.4681.7385.0488.9176.2667.8671.3275.5168.9175.3562.8171.4460.9256.5962.6260.8652.3650.6844.8649.0547.9243.9140.55126.96106.65102.98112.80119.9799.59105.2693.3299.7897.6591.9792.6994.1290.5084.4071.7389.8570.4674.0965.9885.4575.5369.1766.9174.2263.7460.6651.5564.9452.9948.44
Revenue From Contract With Customer Excluding Assessed Tax 92.42106.7878.4681.7385.0488.9176.2667.8671.3275.5168.9175.3562.8171.4460.9256.5962.6260.8652.3650.6844.8649.0547.9243.9140.5544.4439.0239.0238.09119.9799.59105.2693.3299.7897.6591.9792.6994.1290.5084.4071.7389.8570.4674.0965.9885.4575.5369.1766.9174.2263.7460.6651.5564.9452.9948.44
Sales Channel Directly To Consumer, Distribution, Transferred At Point In Time 75.7386.0263.5967.8768.5777.7358.6755.8059.1463.1757.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer, Solutions, Transferred At Point In Time 3.566.564.424.044.83-0.037.983.084.013.303.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Distribution, Transferred At Point In Time 11.0912.338.648.269.989.487.867.206.647.406.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Solutions, Transferred At Point In Time 2.041.861.811.571.661.731.751.791.521.641.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Directly To Consumer, Transferred At Point In Time 79.2992.5968.0171.9173.4077.7066.6558.8863.1566.4761.0867.6355.5164.5156.3752.0057.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary, Transferred At Point In Time 13.1314.2010.459.8211.6411.219.618.988.179.047.837.727.316.934.554.595.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Geographic Distribution Foreign 28.20NA14.0016.5024.60NA14.2014.2015.70NA13.1015.2016.70NA5.006.904.70NA4.204.205.20NA4.004.505.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distribution 86.8298.3672.2376.1378.5587.2066.5362.9965.7870.5864.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Solutions 5.608.436.235.606.491.709.734.875.544.934.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
6.466.285.196.736.716.226.216.105.706.264.906.656.767.981.764.162.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 64.2769.5064.5065.2860.4165.1662.0453.7055.6359.3255.7760.1546.0656.3857.4149.6757.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe And United Kingdom 21.6931.018.779.7217.9217.538.018.069.999.938.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Distribution 6.176.024.986.356.395.995.785.705.235.824.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Solutions 0.290.250.210.380.320.230.430.400.470.440.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Distribution 62.3663.9860.8962.6456.7466.0554.8151.4153.1257.4653.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Solutions 1.915.523.602.643.67-0.897.222.292.511.862.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe And United Kingdom, Distribution 18.2928.356.357.1315.4215.175.935.887.447.305.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe And United Kingdom, Solutions 3.412.662.422.592.502.352.082.182.562.632.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Family 0.70NA0.300.500.500.100.700.700.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept