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    2024-06-30 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
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 0.03NANA0.030.030.03NA0.030.030.03NANANANANA31.6231.530.03NA31.680.030.03NA0.030.030.03NA0.030.030.03NA31.1731.1431.10NA31.1031.1131.07NA31.0531.0731.06NA30.990.030.03NA0.0330.6930.69NA30.7030.7030.63NA30.5630.47
Weighted Average Number Of Shares Outstanding Basic 0.03NANANA0.03NANANANANANANANANANA31.5331.530.03NA31.450.030.03NA0.030.030.03NA0.030.030.03NA31.0831.0531.04NA31.0030.9930.98NA30.9430.9430.90NA30.800.030.03NA0.0330.5630.55NA30.5430.5130.47NA30.4430.36
Earnings Per Share Basic 1.15NANANA1.09NANANANANANANANANA0.470.52-0.100.320.260.660.390.600.260.600.350.510.140.550.220.430.120.520.190.240.060.460.140.320.110.360.200.29-0.140.260.121.033.260.330.200.510.140.340.160.420.210.280.18
Earnings Per Share Diluted 1.14NANANA1.09NANANANANANANANANA0.470.52-0.100.320.260.660.390.600.260.600.350.510.140.550.220.430.130.520.190.240.060.460.140.320.110.360.200.29-0.130.250.121.033.230.330.200.510.130.340.160.410.200.280.18

    2024-06-30 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 342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53-283.47160.6449.51144.82-423.71191.23166.24178.24-403.25177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Including Assessed Tax 342.23323.96328.74367.97309.24311.72310.79280.46244.72250.68210.72262.70207.57198.53184.04160.6449.51144.82177.80191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenues 342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53184.03160.6449.51144.82177.79191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Other Income 0.07-0.04NANA0.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 121.47121.58116.03132.96120.84108.77110.7198.5690.9492.0278.8495.2775.2273.2866.3963.4422.6655.7863.1276.7959.2768.4060.0968.0753.7166.1450.7366.0645.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 220.76202.38212.71235.01188.40202.96200.08181.90153.78158.66131.88167.43132.35125.25117.6597.2026.8489.04114.68114.44106.97109.84117.13109.1595.65105.6398.80103.4783.9490.0785.8994.8374.4371.3275.7185.8360.3367.6174.3675.3368.1269.2360.5270.0163.61134.64111.53101.1288.46106.68116.61108.5874.9986.5966.2971.2864.72
Selling General And Administrative Expense 155.93134.41193.83147.81133.38112.68169.12117.42108.3997.44144.0899.7987.6974.9091.1865.8432.3771.26102.3577.7984.5176.55106.5574.1776.8975.2391.8670.3169.4763.9079.5062.5362.9753.7971.4558.1952.0846.5469.9156.6555.2751.8171.2955.3655.7167.6796.6179.0475.8374.92106.7787.0464.1461.0553.9454.6953.24
Operating Income Loss 64.8367.9718.8887.2055.0290.2823.2164.4845.4061.22-12.2067.6444.6647.9626.4731.36-5.5217.7812.3336.6422.4633.2910.5934.9818.7730.404.8133.1614.4726.175.3832.3011.4617.534.2627.648.2421.074.4518.6812.8517.42-10.7714.657.9066.98211.9522.0812.6331.759.0121.5510.8525.5412.3516.5811.48
Interest Expense NA1.814.222.402.282.361.010.681.020.88-0.521.701.270.380.460.150.361.000.930.380.200.631.020.520.570.460.500.490.730.270.160.520.690.971.011.040.610.160.080.550.570.270.150.350.420.460.460.390.440.360.680.690.390.440.490.530.51
Interest Paid Net 3.141.131.161.471.631.560.900.510.780.800.890.620.590.380.330.080.230.460.370.230.850.300.530.370.430.420.460.460.400.490.48NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.380.39NA0.410.430.63NA0.471.220.65-1.090.711.450.73-0.620.621.070.12NA0.800.950.96NA0.490.570.51NA0.540.510.51NA0.280.210.21NA0.200.200.190.210.230.230.230.170.210.210.210.170.200.200.220.290.270.27NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 61.2570.0514.9286.6155.4892.5921.0366.5245.4561.22-9.5866.8243.7550.0325.0230.71-5.1218.7411.9036.7022.1334.429.7634.1920.4331.484.2732.9513.8327.025.6332.2212.0317.204.2827.798.3220.105.1320.1713.1018.31-9.9615.349.0166.27211.1920.3411.5731.678.9422.3410.2825.8412.8416.9010.80
Income Tax Expense Benefit 14.6516.756.6920.4912.9621.684.1013.2210.9314.93-4.1217.0014.7113.407.228.86-2.135.443.0610.046.539.440.599.776.179.61-1.5010.854.628.851.0410.744.307.752.779.162.816.791.376.415.446.16-3.565.434.4923.3275.227.164.0811.413.049.053.858.504.505.493.82
Income Taxes Paid 22.4610.48NANA25.284.8210.7711.3511.185.1919.398.549.712.8611.445.591.033.715.448.277.435.186.206.347.145.317.515.926.334.589.244.9010.203.782.984.894.437.374.03-0.061.375.091.257.1388.338.278.452.341.738.068.925.7114.293.794.653.50NA
Profit Loss 46.6053.308.2366.1242.5270.9116.9353.3034.5246.29-5.4649.8329.0436.6317.8021.85-2.9813.308.8426.6615.6024.989.1724.4314.2621.865.7722.109.2118.174.5921.487.739.451.5118.635.5213.303.7713.767.6712.15-6.409.904.5242.94135.9813.187.4820.255.9013.286.4317.348.3311.416.98
Net Income Loss 36.8241.0510.4253.2134.9554.0716.6041.4227.6235.30-1.2238.3222.6627.6614.7416.54-3.1210.068.1920.8512.3218.898.0518.9410.9015.914.4017.086.7413.373.9316.245.837.331.8614.224.3510.013.3211.116.118.89-4.157.853.8131.7099.6110.026.0115.504.1210.434.9912.766.248.455.36
Comprehensive Income Net Of Tax 32.3830.8230.0342.1534.6561.6852.9519.443.4627.46-10.3326.4528.8110.0533.3032.554.411.8118.756.2116.6412.454.8216.66-8.8225.329.6327.4226.4817.94-13.3317.93-2.1420.98-6.3213.7615.95-25.23-8.04-16.095.427.972.3618.8210.0721.32104.2616.09-7.1522.69-4.88-3.928.2125.881.6230.15-11.97

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Assets 1363.991349.181369.331394.401351.661380.211308.541111.191102.451162.211145.361126.551108.321145.36890.14816.18753.72781.43828.83800.43815.19824.48799.17783.15782.49805.11777.77765.67732.47704.11682.41705.60696.76712.08687.66694.90683.03563.76604.51620.43645.13651.28664.06664.86644.82759.60759.92496.55478.26522.18516.03522.07502.83NA438.11NANA
Liabilities And Stockholders Equity 1363.991349.181369.331394.401351.661380.211308.541111.191102.451162.211145.361126.551108.32NA890.14816.18753.72781.43828.83800.43815.19824.48799.17783.15782.49805.11777.77765.67732.47704.11682.41705.60696.76712.08687.66694.90683.03563.76604.51620.43645.13651.28664.06664.86644.82759.60759.92496.55478.26522.18516.03522.07502.83NA438.11NANA
Stockholders Equity 717.08708.10699.39690.31668.20658.41616.78574.70569.81584.56571.92585.66561.32NA535.84499.46465.99462.02468.00457.26458.99453.89447.61449.88438.95453.48433.30428.69405.93383.98370.39388.42375.89382.24365.59375.50365.54353.08382.06392.94412.50412.01407.21422.43407.01399.53381.48278.61264.71273.34252.67259.64265.80NA234.98NANA

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Assets Current 857.39832.67839.03876.85823.44851.60787.72707.64680.23734.47709.72703.96679.89NA600.72541.35487.60531.92573.30543.35554.51570.45569.40545.69543.13571.21549.28535.26509.67492.58480.21483.55474.97484.62468.76469.99456.45457.55486.56497.55510.48513.51525.49529.84513.13627.77622.82372.54355.47390.58391.35391.62362.76NA309.93NANA
Short Term Investments 37.7376.0894.30103.75112.4588.70150.83135.44143.64155.11160.01149.19148.10NA126.6370.6967.5061.5460.7153.2466.9471.8767.8777.1777.5681.8169.90122.40123.81115.6794.20117.95115.8895.7582.8590.22151.90155.94190.15196.62214.64227.31181.68150.49119.68166.89NANANANANA6.7514.10NA49.39NANA
Accounts Receivable Net Current 299.38293.07247.24288.08236.55241.95197.58220.11192.55206.26159.28193.87176.54NA124.06138.4977.40133.64133.01173.84147.83167.28136.42164.57140.03166.08120.75159.43119.36139.88104.82145.74101.00107.6195.08130.2489.4996.3990.12122.2296.12100.4179.93116.47124.10190.22149.34167.21139.33164.03175.22167.63118.24NA97.59NANA
Inventory Net 433.72400.21371.86364.27360.02323.70289.98283.24265.83227.11198.91156.03163.48NA158.82178.85194.83169.48167.81167.11180.06165.39160.98161.46169.32141.25137.06134.28136.91111.3296.98105.30124.25112.8998.35106.99122.35104.55102.33112.86125.53117.96117.35110.48112.64110.83142.61161.06175.75183.93164.08182.30176.31NA109.84NANA
Inventory Finished Goods 258.83221.53213.13212.93186.36168.69143.21149.24124.22112.8087.6077.2684.26NA92.33107.72115.88106.3095.9199.28104.4598.6693.47101.21100.2593.2190.1791.0286.8972.6960.1676.8185.1977.1967.7878.3382.2173.2765.9476.7084.7379.9269.5574.6975.6975.0494.88108.99118.39NA99.67NANANANANANA
Other Assets Current 23.6234.2629.4626.8524.9920.3515.6519.3118.3023.1621.3824.6322.39NA16.9118.0318.2521.6317.128.549.967.968.085.687.808.357.368.8810.257.296.245.926.766.475.815.305.784.674.506.196.186.064.784.505.024.745.906.385.855.814.262.045.39NA4.63NANA

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Property Plant And Equipment Gross NANA221.81NANANA210.12NANANA190.25NANANA53.05NANANA39.50NANANA38.10NANANA38.71NANANA32.96NANANA29.39NANANA27.59NANANA28.55NANANA43.91NANANA37.42NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA52.58NANANA43.40NANANA40.90NANANA33.47NANANA28.40NANANA28.27NANANA28.38NANANA22.88NANANA20.05NANANA18.40NANANA18.11NANANA-31.62NANANA-22.90NANANANANANA
Property Plant And Equipment Net 161.06164.16169.22163.00168.26169.04166.72153.25162.45157.73149.35142.82135.45NA19.5811.6310.7411.1911.1111.2310.789.449.849.8510.1210.1610.3310.3210.379.7710.0811.1210.6910.239.338.718.628.259.199.629.7510.2610.4410.099.3411.6012.2915.9116.1017.0014.5314.4814.90NA11.21NANA
Intangible Assets Net Excluding Goodwill 282.38288.12296.36286.70292.32294.30290.85189.27196.21208.96214.05203.96203.65NA214.11206.45199.68196.81201.98197.32201.43199.78204.32207.83210.68205.49200.50200.84195.60184.99183.87202.31202.51208.64201.34207.66208.6488.0198.53103.15112.56114.79116.24112.48110.34108.58113.04103.16101.97109.58105.75110.76119.16NA111.40NANA
Finite Lived Intangible Assets Net NANA296.36NANANA290.85NANANA214.05NANANA214.11NANANA201.98NANANA81.04NANANA71.46NANANA68.08NANANA81.88NANANA94.28NANANA111.99NANANA106.41NANANA99.16NANANANANANA
Other Assets Noncurrent 20.4521.5221.5722.4225.3025.8224.1222.8623.9421.8830.5937.4749.44NA22.9621.4920.746.056.086.176.035.126.308.847.728.148.018.188.187.998.258.628.598.578.238.549.329.9510.2210.1112.3412.7211.8811.4711.0610.7110.822.182.022.161.651.502.08NA1.92NANA

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Liabilities Current 332.44302.46324.75363.10341.67362.17344.57248.51235.50250.23244.91212.35218.19NA156.21119.25101.97145.51184.47167.91178.60183.78186.98162.37171.47169.94167.11157.85151.90148.39142.24132.46137.11133.11131.08117.04114.37101.97103.63105.13101.93104.46126.15111.86113.42230.61256.14132.00132.91163.65185.62183.10153.42NA126.33NANA
Long Term Debt Current 28.7429.0329.5941.7729.0829.0928.5512.5913.3414.3815.9115.0332.25NA14.575.755.556.5512.3317.4524.9123.6323.1623.4223.6124.9924.3724.0223.2621.8321.5022.8922.7323.2522.1621.9821.91NA0.00NANANANANANANANANA1.533.154.487.589.17NA11.09NANA
Accounts Payable Current 108.51106.2297.4187.1691.0493.0588.3981.4283.4172.5781.9846.8759.97NA35.5827.3233.9046.3554.1044.4849.0562.9358.3347.4566.0558.7452.6154.4567.4660.1849.5145.5460.6758.9150.6439.3253.3053.3746.6551.0258.3357.5556.7448.8458.9160.5473.1169.6474.9396.94112.7394.1170.50NA52.69NANA
Other Accrued Liabilities Current NANA5.23NANANA1.15NANANA5.25NANANA4.69NANANA4.66NANANA3.72NANANA4.19NANANA4.41NANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 25.6117.308.5023.9117.32NA8.7116.8211.8413.924.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 145.13135.66178.88200.06194.04190.31213.62132.83122.06144.72136.68117.78100.91NA95.6371.7751.7969.3496.4281.1883.7475.3392.4773.2669.1972.8881.8463.1152.4053.0662.6146.6942.6033.8746.8942.5333.1238.6849.1942.2737.0539.1758.3351.4543.2649.1568.7749.8643.2043.2752.0454.9361.93NA47.41NANA
Line Of Credit 120.00120.00120.00120.00120.00120.00120.00120.00120.00120.000.140.14143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt NANA157.48NANANA180.04NANANA148.81NANANA24.71NANANA23.06NANANA46.06NANANA60.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 108.48115.93127.90128.98138.56145.13151.49107.94117.35125.16132.90126.64133.24NA10.1419.3818.869.7810.7310.6110.4815.9722.9128.6334.5031.0136.2141.5545.8848.3453.0661.8667.1874.5576.4484.5689.73NANANANANANANANANANANANANANANA1.98NA5.04NANA
Minority Interest 184.13199.78192.78186.56178.73191.20171.36155.45153.19173.68166.41174.14166.21NA166.62155.80143.84140.26140.99136.16135.78141.88138.14138.72133.86146.79137.34133.84124.47119.75113.27119.13112.86118.32110.80113.46108.99106.82116.66120.04128.11132.24128.15127.07120.96125.78118.5080.3275.0079.0271.6873.0174.71NA64.97NANA
Operating Lease Liability Noncurrent 21.8722.9124.5225.4524.4923.3024.3424.5926.5928.5729.2227.7729.35NA21.3522.2923.0623.8524.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 717.08708.10699.39690.31668.20658.41616.78574.70569.81584.56571.92585.66561.32NA535.84499.46465.99462.02468.00457.26458.99453.89447.61449.88438.95453.48433.30428.69405.93383.98370.39388.42375.89382.24365.59375.50365.54353.08382.06392.94412.50412.01407.21422.43407.01399.53381.48278.61264.71273.34252.67259.64265.80NA234.98NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 901.21907.89892.17876.87846.93849.61788.15730.15723.00758.24738.33759.79727.53706.66702.45655.26609.83602.29609.00593.42594.77595.77585.75588.60572.81600.28570.64562.53530.40503.73483.66507.55488.75500.56476.39488.96474.54459.90498.72512.98540.62544.25535.36549.49527.97525.31499.98358.94339.70352.36324.35332.65340.51334.10299.95298.40261.74
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital 100.50100.3198.5695.7595.9895.4390.1985.6684.3288.1887.1383.0777.53NA75.7173.2772.5373.6270.6668.6468.3472.1069.9768.6767.9367.2966.0064.6464.2063.8863.1062.0762.8262.3662.0361.2361.0260.4760.2059.1258.9158.6357.8856.3756.1255.0654.6852.4152.1851.2650.8850.5750.42NA48.89NANA
Retained Earnings Accumulated Deficit 724.27711.04693.85703.09669.69654.44620.10618.88593.37580.09560.66569.35538.69NA503.57488.19471.46473.95474.64476.48463.86459.33448.73449.08436.61432.06422.57424.55412.58410.96402.71403.86392.28391.11388.43390.61380.42380.10374.12374.52367.09364.67359.46382.09377.89377.72349.67252.47244.86241.26228.16226.45218.41NA205.45NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -54.86-50.42-40.19-59.80-48.74-48.44-56.06-92.41-70.43-46.27-38.43-29.32-17.46NA-6.00-24.56-40.57-48.10-39.85-50.41-35.77-40.10-33.65-30.42-28.15-8.43-17.83-23.06-33.41-53.41-57.98-40.73-42.42-34.45-48.09-39.91-39.46-51.06-15.82-4.4622.7424.9425.8619.358.382.1212.507.851.7814.947.7516.7431.09NA14.76NANA
Treasury Stock Value 52.8652.8652.8648.7648.7643.0537.4837.4837.4837.4837.4837.4837.48NA37.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4836.8236.8236.8236.8236.4636.4636.4636.4636.2736.2736.2736.0235.4035.4035.4035.4034.1534.1534.1534.1534.1534.15NA34.15NANA
Minority Interest 184.13199.78192.78186.56178.73191.20171.36155.45153.19173.68166.41174.14166.21NA166.62155.80143.84140.26140.99136.16135.78141.88138.14138.72133.86146.79137.34133.84124.47119.75113.27119.13112.86118.32110.80113.46108.99106.82116.66120.04128.11132.24128.15127.07120.96125.78118.5080.3275.0079.0271.6873.0174.71NA64.97NANA

    2024-06-30 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 25.50-51.9681.5017.5114.12-7.36123.3320.33-4.56-23.9418.3263.155.6032.5285.151.133.83-25.1269.756.0915.21-14.6166.802.3014.60-20.6652.02-5.4312.30-23.0067.14NANANANANANANANANANANANA22.60-20.5919.5238.2011.1612.37-1.0825.35-26.76-20.49-1.836.5511.53NA
Net Cash Provided By Used In Investing Activities 36.5813.92-33.242.95-24.0961.64-98.88-5.84-16.25-11.80-25.03-16.10-114.86-31.872.81-1.88-19.21-4.06-7.054.503.26-6.357.51-1.03-8.21-11.9150.013.544.28-20.9117.48NANANANANANANANANANANANA-28.1852.11-174.06216.78-2.02-2.01-6.292.894.3923.965.49-12.32-24.38NA
Net Cash Provided By Used In Financing Activities -43.88-28.13-42.74-13.04-64.88-12.5535.07-21.62-38.98-20.03-10.72-29.86139.54-20.770.63-0.15-2.46-16.66-12.50-13.69-29.12-12.88-11.16-11.89-20.77-12.06-10.06-10.97-16.59-10.00-10.07NANANANANANANANANANANANA-3.74-38.16-2.4824.18-6.86-12.77-2.03-13.688.45-6.07-2.51-4.87-2.98NA

    2024-06-30 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 25.50-51.9681.5017.5114.12-7.36123.3320.33-4.56-23.9418.3263.155.6032.5285.151.133.83-25.1269.756.0915.21-14.6166.802.3014.60-20.6652.02-5.4312.30-23.0067.14NANANANANANANANANANANANA22.60-20.5919.5238.2011.1612.37-1.0825.35-26.76-20.49-1.836.5511.53NA
Net Income Loss 36.8241.0510.4253.2134.9554.0716.6041.4227.6235.30-1.2238.3222.6627.6614.7416.54-3.1210.068.1920.8512.3218.898.0518.9410.9015.914.4017.086.7413.373.9316.245.837.331.8614.224.3510.013.3211.116.118.89-4.157.853.8131.7099.6110.026.0115.504.1210.434.9912.766.248.455.36
Profit Loss 46.6053.308.2366.1242.5270.9116.9353.3034.5246.29-5.4649.8329.0436.6317.8021.85-2.9813.308.8426.6615.6024.989.1724.4314.2621.865.7722.109.2118.174.5921.487.739.451.5118.635.5213.303.7713.767.6712.15-6.409.904.5242.94135.9813.187.4820.255.9013.286.4317.348.3311.416.98
Depreciation Depletion And Amortization 6.006.024.554.414.254.1211.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 9.1750.44-59.2360.90-7.4942.67-29.9641.52-2.2350.32-33.7222.0024.5532.57-16.2557.89-50.25-4.54-42.5332.74-21.8332.74-28.8627.97-19.0342.96-37.1536.06-26.8833.98-35.5844.27-4.238.69-32.2040.28-9.9014.40-31.8534.30-3.7720.93-37.19-10.41-70.4646.28-19.4824.24-16.05-16.0115.6758.42-4.6319.46-10.480.43NA
Increase Decrease In Inventories 36.8034.39-3.0910.6436.4629.69-11.0828.1949.9931.2046.09-4.7713.45-4.95-24.96-21.4531.78-4.70-18.15-7.4712.996.700.83-7.5334.871.181.17-5.2519.3213.27-4.07-19.4413.6510.76-6.38-15.4514.5011.68-7.91-5.488.200.854.71-4.730.05-29.26-10.66-18.770.7115.15-13.4716.1232.5825.275.53-0.85NA
Deferred Income Tax Expense Benefit -1.26-1.462.09-2.09-1.80-1.190.05-1.06-2.730.14-1.20-0.911.590.061.97-0.71-0.22-0.461.85-3.630.01-0.561.63-0.28-1.25-0.261.46-2.661.01-0.411.18-1.69-0.19-0.671.34-2.082.07-0.500.24-2.771.530.450.30-1.02-0.706.26-5.11-1.45-1.380.03-0.30-0.760.34-0.30-1.89-1.09NA
Share Based Compensation 0.580.590.640.620.630.630.790.481.220.650.690.710.710.731.220.611.070.120.660.830.950.950.640.480.570.510.540.540.520.510.490.280.210.210.200.200.200.190.170.230.230.230.210.210.210.210.200.200.200.220.250.270.270.270.270.14NA

    2024-06-30 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 36.5813.92-33.242.95-24.0961.64-98.88-5.84-16.25-11.80-25.03-16.10-114.86-31.872.81-1.88-19.21-4.06-7.054.503.26-6.357.51-1.03-8.21-11.9150.013.544.28-20.9117.48NANANANANANANANANANANANA-28.1852.11-174.06216.78-2.02-2.01-6.292.894.3923.965.49-12.32-24.38NA
Payments To Acquire Property Plant And Equipment 1.061.061.891.370.792.421.142.3117.4112.899.9511.07119.051.218.001.440.321.250.701.791.970.961.080.791.500.580.770.830.690.730.521.301.541.421.660.910.900.690.721.440.430.711.291.400.901.431.841.672.023.952.372.082.213.292.850.67NA
Payments To Acquire Productive Assets 10.00139.00-9.10-3.901.00151.0012.60-7.20NANA9.95NANANA8.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Investments 21.2659.6275.6848.3554.2442.84-1.82-0.080.702.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 -43.88-28.13-42.74-13.04-64.88-12.5535.07-21.62-38.98-20.03-10.72-29.86139.54-20.770.63-0.15-2.46-16.66-12.50-13.69-29.12-12.88-11.16-11.89-20.77-12.06-10.06-10.97-16.59-10.00-10.07NANANANANANANANANANANANA-3.74-38.16-2.4824.18-6.86-12.77-2.03-13.688.45-6.07-2.51-4.87-2.98NA
Payments Of Dividends Common Stock 23.9324.0319.9920.0420.0020.0215.9615.9415.9215.927.957.927.917.910.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53184.03160.6449.51144.82177.79191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Excluding Assessed Tax 342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53-283.47160.6449.51144.82-423.71191.23166.24178.24-403.25177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Including Assessed Tax 342.23323.96328.74367.97309.24311.72310.79280.46244.72250.68210.72262.70207.57198.53184.04160.6449.51144.82177.80191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
226.02230.96201.82233.50197.81230.27197.29198.32166.29182.18136.29206.09161.15159.77139.66129.7439.42114.12129.16143.64125.66143.77134.85137.80115.64149.51115.49134.64106.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 120.1995.77128.40134.47111.4481.45113.5282.1878.4468.5074.4756.3846.5139.2044.5231.1310.2331.6248.8448.3340.7335.6242.9340.1934.7922.8634.2735.6922.6023.6935.0634.2528.5619.3929.7328.7724.8722.4831.5530.7823.5419.3927.1228.6924.8018.5524.0417.8219.9021.3519.6516.9914.54NANANANA
Eliminations -3.98-2.76NANANANA-0.01-0.04-0.01-0.01-0.040.23-0.09-0.43-0.14-0.23-0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept