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    2024-09-30 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 0.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 0.030.03NANA0.030.030.03NA0.030.030.03NANANANANA31.6231.530.03NA31.680.030.03NA0.030.030.03NA0.030.030.03NA31.1731.1431.10NA31.1031.1131.07NA31.0531.0731.06NA30.990.030.03NA0.0330.6930.69NA30.7030.7030.63NA30.5630.47
Weighted Average Number Of Shares Outstanding Basic 0.030.03NANA0.030.03NANANANANANANANANANA31.5331.530.03NA31.450.030.03NA0.030.030.03NA0.030.030.03NA31.0831.0531.04NA31.0030.9930.98NA30.9430.9430.90NA30.800.030.03NA0.0330.5630.55NA30.5430.5130.47NA30.4430.36
Earnings Per Share Basic 1.941.15NANA1.661.09NANANANANANANANANA0.470.52-0.100.320.260.660.390.600.260.600.350.510.140.550.220.430.120.520.190.240.060.460.140.320.110.360.200.29-0.140.260.121.033.260.330.200.510.140.340.160.420.210.280.18
Earnings Per Share Diluted 1.931.14NANA1.661.09NANANANANANANANANA0.470.52-0.100.320.260.660.390.600.260.600.350.510.140.550.220.430.130.520.190.240.060.460.140.320.110.360.200.29-0.130.250.121.033.230.330.200.510.130.340.160.410.200.280.18

    2024-09-30 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 424.63342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53-283.47160.6449.51144.82-423.71191.23166.24178.24-403.25177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Including Assessed Tax 424.63342.23323.96328.74367.97309.24311.72310.79280.46244.72250.68210.72262.70207.57198.53184.04160.6449.51144.82177.80191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenues 424.63342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53184.03160.6449.51144.82177.79191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Other Income -0.000.07-0.040.190.080.010.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 153.47121.47121.58116.03132.96120.84108.77110.7198.5690.9492.0278.8495.2775.2273.2866.3963.4422.6655.7863.1276.7959.2768.4060.0968.0753.7166.1450.7366.0645.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 271.16220.76202.38212.71235.01188.40202.96200.08181.90153.78158.66131.88167.43132.35125.25117.6597.2026.8489.04114.68114.44106.97109.84117.13109.1595.65105.6398.80103.4783.9490.0785.8994.8374.4371.3275.7185.8360.3367.6174.3675.3368.1269.2360.5270.0163.61134.64111.53101.1288.46106.68116.61108.5874.9986.5966.2971.2864.72
Selling General And Administrative Expense 165.17155.93134.41193.83147.81133.38112.68169.12117.42108.3997.44144.0899.7987.6974.9091.1865.8432.3771.26102.3577.7984.5176.55106.5574.1776.8975.2391.8670.3169.4763.9079.5062.5362.9753.7971.4558.1952.0846.5469.9156.6555.2751.8171.2955.3655.7167.6796.6179.0475.8374.92106.7787.0464.1461.0553.9454.6953.24
Operating Income Loss 105.9964.8367.9718.8887.2055.0290.2823.2164.4845.4061.22-12.2067.6444.6647.9626.4731.36-5.5217.7812.3336.6422.4633.2910.5934.9818.7730.404.8133.1614.4726.175.3832.3011.4617.534.2627.648.2421.074.4518.6812.8517.42-10.7714.657.9066.98211.9522.0812.6331.759.0121.5510.8525.5412.3516.5811.48
Interest Paid Net 2.313.141.131.161.471.631.560.900.510.780.800.890.620.590.380.330.080.230.460.370.230.850.300.530.370.430.420.460.460.400.490.48NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.400.380.39NA0.410.430.63NA0.471.220.65-1.090.711.450.73-0.620.621.070.12NA0.800.950.96NA0.490.570.51NA0.540.510.51NA0.280.210.21NA0.200.200.190.210.230.230.230.170.210.210.210.170.200.200.220.290.270.27NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 100.4161.2570.0514.9286.6155.4892.5921.0366.5245.4561.22-9.5866.8243.7550.0325.0230.71-5.1218.7411.9036.7022.1334.429.7634.1920.4331.484.2732.9513.8327.025.6332.2212.0317.204.2827.798.3220.105.1320.1713.1018.31-9.9615.349.0166.27211.1920.3411.5731.678.9422.3410.2825.8412.8416.9010.80
Income Tax Expense Benefit 23.5714.6516.756.6920.4912.9621.684.1013.2210.9314.93-4.1217.0014.7113.407.228.86-2.135.443.0610.046.539.440.599.776.179.61-1.5010.854.628.851.0410.744.307.752.779.162.816.791.376.415.446.16-3.565.434.4923.3275.227.164.0811.413.049.053.858.504.505.493.82
Income Taxes Paid 15.7122.4610.4816.3014.6025.284.8210.7711.3511.185.1919.398.549.712.8611.445.591.033.715.448.277.435.186.206.347.145.317.515.926.334.589.244.9010.203.782.984.894.437.374.03-0.061.375.091.257.1388.338.278.452.341.738.068.925.7114.293.794.653.50NA
Profit Loss 76.8346.6053.308.2366.1242.5270.9116.9353.3034.5246.29-5.4649.8329.0436.6317.8021.85-2.9813.308.8426.6615.6024.989.1724.4314.2621.865.7722.109.2118.174.5921.487.739.451.5118.635.5213.303.7713.767.6712.15-6.409.904.5242.94135.9813.187.4820.255.9013.286.4317.348.3311.416.98
Net Income Loss 62.2636.8241.0510.4253.2134.9554.0716.6041.4227.6235.30-1.2238.3222.6627.6614.7416.54-3.1210.068.1920.8512.3218.898.0518.9410.9015.914.4017.086.7413.373.9316.245.837.331.8614.224.3510.013.3211.116.118.89-4.157.853.8131.7099.6110.026.0115.504.1210.434.9912.766.248.455.36
Comprehensive Income Net Of Tax 84.4832.3830.8230.0342.1534.6561.6852.9519.443.4627.46-10.3326.4528.8110.0533.3032.554.411.8118.756.2116.6412.454.8216.66-8.8225.329.6327.4226.4817.94-13.3317.93-2.1420.98-6.3213.7615.95-25.23-8.04-16.095.427.972.3618.8210.0721.32104.2616.09-7.1522.69-4.88-3.928.2125.881.6230.15-11.97

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Assets 1480.601363.991349.181369.331394.401351.661380.211308.541111.191102.451162.211145.361126.551108.321145.36890.14816.18753.72781.43828.83800.43815.19824.48799.17783.15782.49805.11777.77765.67732.47704.11682.41705.60696.76712.08687.66694.90683.03563.76604.51620.43645.13651.28664.06664.86644.82759.60759.92496.55478.26522.18516.03522.07502.83NA438.11NANA
Liabilities And Stockholders Equity 1480.601363.991349.181369.331394.401351.661380.211308.541111.191102.451162.211145.361126.551108.32NA890.14816.18753.72781.43828.83800.43815.19824.48799.17783.15782.49805.11777.77765.67732.47704.11682.41705.60696.76712.08687.66694.90683.03563.76604.51620.43645.13651.28664.06664.86644.82759.60759.92496.55478.26522.18516.03522.07502.83NA438.11NANA
Stockholders Equity 778.48717.08708.10699.39690.31668.20658.41616.78574.70569.81584.56571.92585.66561.32NA535.84499.46465.99462.02468.00457.26458.99453.89447.61449.88438.95453.48433.30428.69405.93383.98370.39388.42375.89382.24365.59375.50365.54353.08382.06392.94412.50412.01407.21422.43407.01399.53381.48278.61264.71273.34252.67259.64265.80NA234.98NANA

    2024-09-30 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
Assets Current 956.44857.39832.67839.03876.85823.44851.60787.72707.64680.23734.47709.72703.96679.89NA600.72541.35487.60531.92573.30543.35554.51570.45569.40545.69543.13571.21549.28535.26509.67492.58480.21483.55474.97484.62468.76469.99456.45457.55486.56497.55510.48513.51525.49529.84513.13627.77622.82372.54355.47390.58391.35391.62362.76NA309.93NANA
Short Term Investments 78.7837.7376.0894.30103.75112.4588.70150.83135.44143.64155.11160.01149.19148.10NA126.6370.6967.5061.5460.7153.2466.9471.8767.8777.1777.5681.8169.90122.40123.81115.6794.20117.95115.8895.7582.8590.22151.90155.94190.15196.62214.64227.31181.68150.49119.68166.89NANANANANA6.7514.10NA49.39NANA
Accounts Receivable Net Current 354.18299.38293.07247.24288.08236.55241.95197.58220.11192.55206.26159.28193.87176.54NA124.06138.4977.40133.64133.01173.84147.83167.28136.42164.57140.03166.08120.75159.43119.36139.88104.82145.74101.00107.6195.08130.2489.4996.3990.12122.2296.12100.4179.93116.47124.10190.22149.34167.21139.33164.03175.22167.63118.24NA97.59NANA
Inventory Net 412.76433.72400.21371.86364.27360.02323.70289.98283.24265.83227.11198.91156.03163.48NA158.82178.85194.83169.48167.81167.11180.06165.39160.98161.46169.32141.25137.06134.28136.91111.3296.98105.30124.25112.8998.35106.99122.35104.55102.33112.86125.53117.96117.35110.48112.64110.83142.61161.06175.75183.93164.08182.30176.31NA109.84NANA
Inventory Finished Goods 260.46258.83221.53213.13212.93186.36168.69143.21149.24124.22112.8087.6077.2684.26NA92.33107.72115.88106.3095.9199.28104.4598.6693.47101.21100.2593.2190.1791.0286.8972.6960.1676.8185.1977.1967.7878.3382.2173.2765.9476.7084.7379.9269.5574.6975.6975.0494.88108.99118.39NA99.67NANANANANANA
Other Assets Current 26.7923.6234.2629.4626.8524.9920.3515.6519.3118.3023.1621.3824.6322.39NA16.9118.0318.2521.6317.128.549.967.968.085.687.808.357.368.8810.257.296.245.926.766.475.815.305.784.674.506.196.186.064.784.505.024.745.906.385.855.814.262.045.39NA4.63NANA

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Property Plant And Equipment Net 166.44161.06164.16169.22163.00168.26169.04166.72153.25162.45157.73149.35142.82135.45NA19.5811.6310.7411.1911.1111.2310.789.449.849.8510.1210.1610.3310.3210.379.7710.0811.1210.6910.239.338.718.628.259.199.629.7510.2610.4410.099.3411.6012.2915.9116.1017.0014.5314.4814.90NA11.21NANA
Intangible Assets Net Excluding Goodwill 290.86282.38288.12296.36286.70292.32294.30290.85189.27196.21208.96214.05203.96203.65NA214.11206.45199.68196.81201.98197.32201.43199.78204.32207.83210.68205.49200.50200.84195.60184.99183.87202.31202.51208.64201.34207.66208.6488.0198.53103.15112.56114.79116.24112.48110.34108.58113.04103.16101.97109.58105.75110.76119.16NA111.40NANA
Other Assets Noncurrent 21.6520.4521.5221.5722.4225.3025.8224.1222.8623.9421.8830.5937.4749.44NA22.9621.4920.746.056.086.176.035.126.308.847.728.148.018.188.187.998.258.628.598.578.238.549.329.9510.2210.1112.3412.7211.8811.4711.0610.7110.822.182.022.161.651.502.08NA1.92NANA

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Liabilities Current 339.58332.44302.46324.75363.10341.67362.17344.57248.51235.50250.23244.91212.35218.19NA156.21119.25101.97145.51184.47167.91178.60183.78186.98162.37171.47169.94167.11157.85151.90148.39142.24132.46137.11133.11131.08117.04114.37101.97103.63105.13101.93104.46126.15111.86113.42230.61256.14132.00132.91163.65185.62183.10153.42NA126.33NANA
Long Term Debt Current 44.5428.7429.0329.5941.7729.0829.0928.5512.5913.3414.3815.9115.0332.25NA14.575.755.556.5512.3317.4524.9123.6323.1623.4223.6124.9924.3724.0223.2621.8321.5022.8922.7323.2522.1621.9821.91NA0.00NANANANANANANANANA1.533.154.487.589.17NA11.09NANA
Accounts Payable Current 96.58108.51106.2297.4187.1691.0493.0588.3981.4283.4172.5781.9846.8759.97NA35.5827.3233.9046.3554.1044.4849.0562.9358.3347.4566.0558.7452.6154.4567.4660.1849.5145.5460.6758.9150.6439.3253.3053.3746.6551.0258.3357.5556.7448.8458.9160.5473.1169.6474.9396.94112.7394.1170.50NA52.69NANA
Taxes Payable Current 17.1625.6117.308.5023.9117.32NA8.7116.8211.8413.924.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 166.16145.13135.66178.88200.06194.04190.31213.62132.83122.06144.72136.68117.78100.91NA95.6371.7751.7969.3496.4281.1883.7475.3392.4773.2669.1972.8881.8463.1152.4053.0662.6146.6942.6033.8746.8942.5333.1238.6849.1942.2737.0539.1758.3351.4543.2649.1568.7749.8643.2043.2752.0454.9361.93NA47.41NANA
Line Of Credit 120.00120.00120.00120.00120.00120.00120.00120.00120.00120.00120.000.140.14143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 134.59108.48115.93127.90128.98138.56145.13151.49107.94117.35125.16132.90126.64133.24NA10.1419.3818.869.7810.7310.6110.4815.9722.9128.6334.5031.0136.2141.5545.8848.3453.0661.8667.1874.5576.4484.5689.73NANANANANANANANANANANANANANANA1.98NA5.04NANA
Minority Interest 206.65184.13199.78192.78186.56178.73191.20171.36155.45153.19173.68166.41174.14166.21NA166.62155.80143.84140.26140.99136.16135.78141.88138.14138.72133.86146.79137.34133.84124.47119.75113.27119.13112.86118.32110.80113.46108.99106.82116.66120.04128.11132.24128.15127.07120.96125.78118.5080.3275.0079.0271.6873.0174.71NA64.97NANA
Operating Lease Liability Noncurrent 21.3021.8722.9124.5225.4524.4923.3024.3424.5926.5928.5729.2227.7729.35NA21.3522.2923.0623.8524.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 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 778.48717.08708.10699.39690.31668.20658.41616.78574.70569.81584.56571.92585.66561.32NA535.84499.46465.99462.02468.00457.26458.99453.89447.61449.88438.95453.48433.30428.69405.93383.98370.39388.42375.89382.24365.59375.50365.54353.08382.06392.94412.50412.01407.21422.43407.01399.53381.48278.61264.71273.34252.67259.64265.80NA234.98NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 985.13901.21907.89892.17876.87846.93849.61788.15730.15723.00758.24738.33759.79727.53706.66702.45655.26609.83602.29609.00593.42594.77595.77585.75588.60572.81600.28570.64562.53530.40503.73483.66507.55488.75500.56476.39488.96474.54459.90498.72512.98540.62544.25535.36549.49527.97525.31499.98358.94339.70352.36324.35332.65340.51334.10299.95298.40261.74
Common Stock Value 0.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NA0.03NANA
Additional Paid In Capital 101.12100.50100.3198.5695.7595.9895.4390.1985.6684.3288.1887.1383.0777.53NA75.7173.2772.5373.6270.6668.6468.3472.1069.9768.6767.9367.2966.0064.6464.2063.8863.1062.0762.8262.3662.0361.2361.0260.4760.2059.1258.9158.6357.8856.3756.1255.0654.6852.4152.1851.2650.8850.5750.42NA48.89NANA
Retained Earnings Accumulated Deficit 762.83724.27711.04693.85703.09669.69654.44620.10618.88593.37580.09560.66569.35538.69NA503.57488.19471.46473.95474.64476.48463.86459.33448.73449.08436.61432.06422.57424.55412.58410.96402.71403.86392.28391.11388.43390.61380.42380.10374.12374.52367.09364.67359.46382.09377.89377.72349.67252.47244.86241.26228.16226.45218.41NA205.45NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -32.64-54.86-50.42-40.19-59.80-48.74-48.44-56.06-92.41-70.43-46.27-38.43-29.32-17.46NA-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 52.8652.8652.8652.8648.7648.7643.0537.4837.4837.4837.4837.4837.4837.48NA37.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4837.4836.8236.8236.8236.8236.4636.4636.4636.4636.2736.2736.2736.0235.4035.4035.4035.4034.1534.1534.1534.1534.1534.15NA34.15NANA
Minority Interest 206.65184.13199.78192.78186.56178.73191.20171.36155.45153.19173.68166.41174.14166.21NA166.62155.80143.84140.26140.99136.16135.78141.88138.14138.72133.86146.79137.34133.84124.47119.75113.27119.13112.86118.32110.80113.46108.99106.82116.66120.04128.11132.24128.15127.07120.96125.78118.5080.3275.0079.0271.6873.0174.71NA64.97NANA

    2024-09-30 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 76.1425.50-51.9681.5017.5114.12-7.36123.3320.33-4.56-23.9418.3263.155.6032.5285.151.133.83-25.1269.756.0915.21-14.6166.802.3014.60-20.6652.02-5.4312.30-23.0067.14NANANANANANANANANANANANA22.60-20.5919.5238.2011.1612.37-1.0825.35-26.76-20.49-1.836.5511.53NA
Net Cash Provided By Used In Investing Activities -38.9436.5813.92-33.242.95-24.0961.64-98.88-5.84-16.25-11.80-25.03-16.10-114.86-31.872.81-1.88-19.21-4.06-7.054.503.26-6.357.51-1.03-8.21-11.9150.013.544.28-20.9117.48NANANANANANANANANANANANA-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 0.08-43.88-28.13-42.74-13.04-64.88-12.5535.07-21.62-38.98-20.03-10.72-29.86139.54-20.770.63-0.15-2.46-16.66-12.50-13.69-29.12-12.88-11.16-11.89-20.77-12.06-10.06-10.97-16.59-10.00-10.07NANANANANANANANANANANANA-3.74-38.16-2.4824.18-6.86-12.77-2.03-13.688.45-6.07-2.51-4.87-2.98NA

    2024-09-30 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 76.1425.50-51.9681.5017.5114.12-7.36123.3320.33-4.56-23.9418.3263.155.6032.5285.151.133.83-25.1269.756.0915.21-14.6166.802.3014.60-20.6652.02-5.4312.30-23.0067.14NANANANANANANANANANANANA22.60-20.5919.5238.2011.1612.37-1.0825.35-26.76-20.49-1.836.5511.53NA
Net Income Loss 62.2636.8241.0510.4253.2134.9554.0716.6041.4227.6235.30-1.2238.3222.6627.6614.7416.54-3.1210.068.1920.8512.3218.898.0518.9410.9015.914.4017.086.7413.373.9316.245.837.331.8614.224.3510.013.3211.116.118.89-4.157.853.8131.7099.6110.026.0115.504.1210.434.9912.766.248.455.36
Profit Loss 76.8346.6053.308.2366.1242.5270.9116.9353.3034.5246.29-5.4649.8329.0436.6317.8021.85-2.9813.308.8426.6615.6024.989.1724.4314.2621.865.7722.109.2118.174.5921.487.739.451.5118.635.5213.303.7713.767.6712.15-6.409.904.5242.94135.9813.187.4820.255.9013.286.4317.348.3311.416.98
Depreciation Depletion And Amortization 6.186.006.024.554.414.254.1211.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 42.979.1750.44-59.2360.90-7.4942.67-29.9641.52-2.2350.32-33.7222.0024.5532.57-16.2557.89-50.25-4.54-42.5332.74-21.8332.74-28.8627.97-19.0342.96-37.1536.06-26.8833.98-35.5844.27-4.238.69-32.2040.28-9.9014.40-31.8534.30-3.7720.93-37.19-10.41-70.4646.28-19.4824.24-16.05-16.0115.6758.42-4.6319.46-10.480.43NA
Increase Decrease In Inventories -35.9536.8034.39-3.0910.6436.4629.69-11.0828.1949.9931.2046.09-4.7713.45-4.95-24.96-21.4531.78-4.70-18.15-7.4712.996.700.83-7.5334.871.181.17-5.2519.3213.27-4.07-19.4413.6510.76-6.38-15.4514.5011.68-7.91-5.488.200.854.71-4.730.05-29.26-10.66-18.770.7115.15-13.4716.1232.5825.275.53-0.85NA
Deferred Income Tax Expense Benefit -2.19-1.26-1.462.09-2.09-1.80-1.190.05-1.06-2.730.14-1.20-0.911.590.061.97-0.71-0.22-0.461.85-3.630.01-0.561.63-0.28-1.25-0.261.46-2.661.01-0.411.18-1.69-0.19-0.671.34-2.082.07-0.500.24-2.771.530.450.30-1.02-0.706.26-5.11-1.45-1.380.03-0.30-0.760.34-0.30-1.89-1.09NA
Share Based Compensation 0.600.580.590.640.620.630.630.790.481.220.650.690.710.710.731.220.611.070.120.660.830.950.950.640.480.570.510.540.540.520.510.490.280.210.210.200.200.200.190.170.230.230.230.210.210.210.210.200.200.200.220.250.270.270.270.270.14NA

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Net Cash Provided By Used In Investing Activities -38.9436.5813.92-33.242.95-24.0961.64-98.88-5.84-16.25-11.80-25.03-16.10-114.86-31.872.81-1.88-19.21-4.06-7.054.503.26-6.357.51-1.03-8.21-11.9150.013.544.28-20.9117.48NANANANANANANANANANANANA-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 0.771.061.061.891.370.792.421.142.3117.4112.899.9511.07119.051.218.001.440.321.250.701.791.970.961.080.791.500.580.770.830.690.730.521.301.541.421.660.910.900.690.721.440.430.711.291.400.901.431.841.672.023.952.372.082.213.292.850.67NA
Payments To Acquire Productive Assets 7.0010.00139.00-9.10-3.901.00151.0012.60-7.20NANA9.95NANANA8.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Investments 65.9921.2659.6275.6848.3554.2442.84-1.82-0.080.702.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 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 0.08-43.88-28.13-42.74-13.04-64.88-12.5535.07-21.62-38.98-20.03-10.72-29.86139.54-20.770.63-0.15-2.46-16.66-12.50-13.69-29.12-12.88-11.16-11.89-20.77-12.06-10.06-10.97-16.59-10.00-10.07NANANANANANANANANANANANA-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 24.0223.9324.0319.9920.0420.0020.0215.9615.9415.9215.927.957.927.917.910.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 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 424.63342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53184.03160.6449.51144.82177.79191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Excluding Assessed Tax 424.63342.23323.96328.76367.97309.24311.72310.83280.46244.72250.68210.70262.70207.57198.53-283.47160.6449.51144.82-423.71191.23166.24178.24-403.25177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
Revenue From Contract With Customer Including Assessed Tax 424.63342.23323.96328.74367.97309.24311.72310.79280.46244.72250.68210.72262.70207.57198.53184.04160.6449.51144.82177.80191.23166.24178.24177.23177.21149.37171.77149.53169.53129.14143.06134.77157.62117.16111.52118.33138.94102.02109.25125.17134.21118.19121.73105.55126.75117.48213.81176.91166.26145.56165.37189.07171.71121.06133.36112.41120.85107.77
282.48226.02230.96201.82233.50197.81230.27197.29198.32166.29182.18136.29206.09161.15159.77139.66129.7439.42114.12129.16143.64125.66143.77134.85137.80115.64149.51115.49134.64106.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 146.10120.1995.77128.40134.47111.4481.45113.5282.1878.4468.5074.4756.3846.5139.2044.5231.1310.2331.6248.8448.3340.7335.6242.9340.1934.7922.8634.2735.6922.6023.6935.0634.2528.5619.3929.7328.7724.8722.4831.5530.7823.5419.3927.1228.6924.8018.5524.0417.8219.9021.3519.6516.9914.54NANANANA
Eliminations -3.95-3.98-2.76NANANANA-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
Net Income Loss
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
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability 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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept