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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 2010-03-31
Common Stock Value 146.65146.55146.10146.08145.97145.84145.45145.39145.32145.26144.88144.86144.84144.76144.29144.27144.25144.22143.40143.40143.39143.18141.84141.84141.81141.29141.11141.09141.04140.64140.62140.62140.62140.50140.50140.50140.50140.49140.44140.44140.44140.33140.25140.22140.22140.21140.08140.08140.06140.03139.91139.80139.77139.73139.51NANANA
Weighted Average Number Of Diluted Shares Outstanding 80.1579.94NA79.8579.8279.63NA79.5779.5179.36NA80.2880.7780.02NA79.0078.9978.76NA81.1180.3381.65NA83.8883.6483.54NA83.1482.8582.26NA80.3880.3480.24NA80.2480.4280.35NA81.1080.8981.02NA80.7881.0080.93NA80.9180.8880.58NA81.0481.0180.94NA80.7680.7380.74
Weighted Average Number Of Shares Outstanding Basic 80.1579.94NA79.8579.8279.63NA79.5379.5179.36NA79.2979.2779.09NA79.0078.9978.76NA79.6780.3379.91NA80.9580.8680.65NA80.6480.5380.39NA80.3880.3480.24NA80.2480.2280.24NA80.9280.8980.82NA80.7880.7680.71NA80.6680.6380.58NA80.7780.7580.69NA80.5780.5680.54
Earnings Per Share Basic -0.17-0.22-0.68-0.14-0.14-0.12-0.470.03-1.33-0.50-0.310.100.17NA-0.08-0.12-0.130.000.525.460.110.260.570.410.500.22-0.410.160.240.11-0.20-0.41-0.33-0.14-0.08-0.110.080.19-0.570.29-0.170.14-0.31-2.890.290.09-3.280.330.16-0.36-1.140.390.470.14-0.640.250.370.10
Earnings Per Share Diluted -0.17-0.22-0.68-0.14-0.14-0.12-0.470.03-1.33-0.50-0.300.090.17NA-0.08-0.12-0.130.000.515.370.110.250.550.390.480.21-0.410.160.230.11-0.20-0.41-0.33-0.14-0.08-0.110.080.19-0.570.29-0.170.14-0.31-2.890.290.09-3.280.330.16-0.36-1.140.390.470.14-0.640.250.370.10
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.000.000.000.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.000.00-0.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.00-0.00-0.000.000.00-0.000.000.00-0.00-0.000.000.000.00-0.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.000.000.000.000.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.000.00-0.000.000.000.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.00-0.00-0.000.000.00-0.000.000.00-0.00-0.000.000.000.00-0.000.000.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 609.99600.32528.82524.59520.17495.65468.30486.91481.05452.80462.10544.30569.82528.86431.50509.40447.28398.84399.79423.15350.90447.29436.89445.48431.97408.04454.97384.65394.90372.54360.22367.79369.93353.28387.43428.33455.75451.58492.08526.38534.58512.70681.34740.04759.74715.39766.33756.78770.58752.34792.73855.86875.09779.05757.35752.40786.52742.41
Revenues 609.99600.32528.82524.59520.17495.65468.30486.91481.05452.80462.10544.30569.82528.86431.50509.40447.28398.84399.79423.15350.90447.29706.47351.56339.91408.04454.97384.65394.90372.54360.22367.79369.93353.28387.43428.33455.75451.58492.08526.38534.58512.70681.34740.04759.74715.39766.33756.78770.58752.34792.73855.86875.09779.05757.35752.40786.52742.41
Cost Of Revenue NANA417.60408.74406.63400.69380.31392.80403.20377.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 578.74574.50500.90494.81495.85466.65466.51456.79578.05445.05208.01514.38533.60504.03497.08504.33445.41395.96379.88376.41333.10409.04393.24388.37378.35371.50416.50350.70352.42344.63336.07339.21368.62343.85381.23420.61420.02412.70512.93480.64528.34480.36684.40948.42708.89689.611013.46706.39735.94765.02849.38805.04810.66750.02813.10708.33724.65714.17
Research And Development Expense 0.940.860.340.270.500.180.140.190.300.06-1.250.760.630.820.630.570.791.261.611.341.121.261.171.721.421.241.130.941.330.831.530.910.960.881.021.061.510.920.890.851.982.622.113.082.182.202.232.162.692.061.751.581.371.341.291.290.770.92
Selling General And Administrative Expense 90.4587.1379.2184.3976.8571.9466.8364.1567.9469.1524.4382.0982.6783.0486.7187.9580.7772.5065.8763.2067.5067.0363.3859.3058.9357.0862.7061.2255.6155.1449.8450.2549.5250.7855.2264.5358.4663.9072.2068.2977.9766.79106.73124.00125.62124.70126.69121.86125.59129.20127.72129.01141.16137.79131.13131.41133.76136.33
Operating Income Loss 31.2525.8127.9229.7724.3229.001.7930.12-97.007.75-2.5929.9236.2224.8211.275.061.872.8819.9146.7417.8038.2543.6557.1153.6236.5438.4733.9542.4727.9124.1528.581.319.436.207.7335.7338.88-20.8445.746.2432.34-3.05-208.3850.8525.79-247.1450.4034.64-12.69-56.6550.8364.4329.04-55.7444.0761.8728.24
Interest Expense 27.9328.1227.0826.7425.7224.3323.6219.7516.6915.0914.3816.0015.9916.8616.2915.7914.9512.6512.1612.826.109.748.919.669.999.5811.3712.1212.4011.6511.6613.7613.8012.3611.9911.1111.8211.8811.7811.9511.9611.4212.2412.8112.8611.7411.3411.6111.6112.8211.9312.2312.6411.9413.3815.7115.4116.12
Income Loss From Continuing Operations -12.70-16.86-13.26-8.49-14.21-9.56-23.750.62-106.70-7.33-2.488.7014.461.46-5.15-7.84-10.75-8.782.7817.83-2.8521.0345.4333.1839.9118.26-33.9513.6718.649.27-15.18-32.61-27.99-10.55-6.55-8.256.3015.67-45.4224.04-15.0611.54-25.17-233.2524.337.64-263.9726.2113.03-28.96-92.0932.2138.1912.26-50.4721.0732.507.78
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -0.33-7.58-5.48-3.53-7.98-1.57-20.4610.93-108.61-4.82-12.7718.2424.807.24-2.41-8.27-11.98-8.476.7232.863.3827.7036.0648.8244.0828.3025.6822.4430.5616.77-22.13-29.30-13.43-14.61-7.17-5.2022.1825.01-34.5131.95-7.7918.67-15.80-220.8038.8214.45-257.8140.2323.91-24.84-67.8439.2852.4117.82-68.3129.1047.1112.58
Income Tax Expense Benefit 10.027.926.834.1110.326.922.909.38-3.121.22-10.696.998.564.231.86-1.65-2.30-0.682.4012.603.994.86-11.1413.831.948.2758.058.2711.236.25-8.285.0812.00-2.170.736.997.1112.866.7511.674.264.507.6410.7911.514.966.7613.5410.454.5025.047.0813.344.40-19.027.3912.873.03
Profit Loss -11.12-16.85-53.58-10.09-15.84-8.59-36.142.88-104.50-38.68-23.749.8315.081.56-5.41-8.34-9.461.2340.90437.8610.9322.5448.0734.6542.7119.58-31.8213.8019.7310.14-14.32-31.54-24.30-9.59-7.78-9.487.7615.83-44.0425.17-13.9612.54-23.07-231.5727.389.07-264.8727.0713.27-29.57-93.0931.9938.7412.81-49.8620.9331.469.93
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.131.86-3.751.254.43-2.560.181.140.721.141.070.820.230.69-0.50-0.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -6.24-7.6612.08-6.3114.407.1531.13-25.61-29.1312.0173.96-9.0017.911.23-46.468.1213.03-30.001.03-9.223.604.53-11.701.23-17.196.1635.7810.88-0.8617.39-142.5321.957.3219.6550.77-13.12-27.744.02-162.42-1.622.12-1.5659.28-3.64-32.8418.06-54.9227.91-50.9231.39-159.64-77.52NANANANANANA
Net Income Loss -13.60-17.96-54.35-10.80-11.44-9.53-36.722.08-105.59-39.84-24.407.5613.390.14-6.30-9.58-10.600.1439.23435.358.6420.7045.9132.8540.4917.81-33.4013.3019.048.89-15.64-32.99-26.17-10.87-7.00-8.666.5815.26-45.5923.64-13.9711.14-25.33-233.6623.807.25-264.3626.4012.71-29.37-92.4731.8037.7311.43-51.1220.1829.668.03
Comprehensive Income Net Of Tax -19.62-24.80-43.72-16.534.80-2.73-7.59-20.81-131.81-27.3550.28-0.9930.632.43-54.99-3.012.26-28.7139.37427.8212.8424.8134.1035.4425.8222.691.5623.4817.0325.89-156.00-11.04-18.168.5144.22-20.68-20.8220.05-207.4722.67-11.749.8818.60-232.24-2.5228.78-322.0256.24-37.331.51-251.93-44.9260.2746.80-54.48102.26-19.80-5.48

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Assets 2768.672790.282854.552837.432852.642824.992790.852771.392798.963051.463053.913038.173022.102990.342993.292945.492926.272347.172367.472558.492534.691737.561632.871660.421611.411582.621578.681670.991646.281606.431581.391687.121959.022005.532071.332114.652256.312263.382263.802362.362383.532419.352441.752769.532974.882985.052975.973299.933265.923379.473338.883495.723620.053550.513469.22NANANA
Liabilities 2239.872244.152279.142223.672225.232201.042167.812145.262147.262270.362248.142284.952272.722273.762279.892179.072161.761588.301577.811807.232185.581402.291319.491356.031345.261336.281363.521460.971459.391437.901443.821394.101658.071683.201760.521841.361944.851915.561905.471778.841808.041816.081834.912164.202119.132110.492114.342101.342106.332165.442118.962001.692070.932049.582001.08NANANA
Liabilities And Stockholders Equity 2768.672790.282854.552837.432852.642824.992790.852771.392798.963051.463053.913038.173022.102990.342993.292945.492926.272347.172367.472558.492534.691737.561632.871660.421611.411582.621578.681670.991646.281606.431581.391687.121959.022005.532071.332114.652256.312263.382263.802362.362383.532419.352441.752769.532974.882985.052975.973299.933265.923379.473338.883495.723620.053550.513469.22NANANA
Stockholders Equity 485.67500.94523.15563.72577.49569.46569.44574.52593.32722.81748.16695.54693.50659.97657.15714.29715.18710.85741.58705.74300.72287.02268.26261.55223.73198.11170.45167.04143.93125.6496.30250.92260.29281.55271.57229.90265.75301.60314.01540.22532.45558.56563.74546.14799.41822.92811.841148.141109.641162.251176.381448.781509.101463.131431.69NANANA

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Assets Current 783.24783.65827.36831.40824.92792.66767.74797.04790.05892.49874.97887.58861.36846.32815.82814.97798.09680.78652.81876.39781.96646.00605.03631.58584.06582.76592.09630.08609.09578.25577.69632.63640.10651.39664.52680.72709.43702.05681.82756.43760.61776.71838.751465.581103.631095.911066.441141.421145.281188.191159.431191.081232.151197.061154.95NANANA
Cash And Cash Equivalents At Carrying Value 104.04103.88121.2495.5985.4891.7681.3381.7496.7885.2282.9175.5877.8779.3176.4583.8681.7866.4957.2675.46106.0984.7464.2661.7464.4264.7862.1059.5458.1064.4371.8879.9169.2470.4179.7657.9967.1566.5562.8472.6077.4783.3693.61115.8189.0092.9495.25113.74121.37136.60121.18106.2995.30101.31124.24330.34102.4585.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107.51107.41124.6198.6989.3796.2485.0985.04100.8189.5587.1380.1082.2982.3379.6786.1484.0568.7959.7377.92109.0887.6967.1564.5567.0967.5366.2165.3662.7864.4371.88NANANA79.76NANANA62.84NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 313.19308.21280.77288.03296.52281.78264.43269.89267.75385.87377.88425.90424.19417.83407.39400.99406.56320.71309.99310.66333.36296.80291.21304.17295.39292.97288.03279.23289.28268.00236.55263.53265.24252.66254.88298.24329.47332.00325.10378.27384.63399.70353.18354.12631.96622.16600.26619.40615.20631.64618.48656.53699.25643.39585.30NANANA
Inventory Net 188.50190.2986.2984.5784.6484.7081.3880.7181.0076.8570.49163.07157.62171.59173.01170.04173.57167.89156.99149.98133.89147.70133.11137.77130.87132.35178.29227.01201.85190.43187.68208.69208.24233.34216.97210.30208.04194.60177.26182.83176.35166.78155.69176.79244.84244.52236.51262.51260.96261.96241.93276.62295.52289.91271.62NANANA
Other Assets Current 16.2313.6316.4727.6219.1215.1814.5439.6226.5113.109.9316.3015.3014.2210.6466.2255.2753.6751.5862.4452.4245.2235.1342.0744.5641.2339.3335.8332.8434.2060.5262.8980.5075.5482.5390.9082.6085.8687.1188.1688.5574.7975.8474.2496.1896.6494.58105.47114.74123.03133.41123.57112.43134.71144.49NANANA

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Property Plant And Equipment Gross 2079.892088.912020.021942.691942.471932.751904.411816.471860.621906.551882.301983.001974.821966.061985.461895.461845.481704.361806.601775.201850.241826.361793.731803.931820.061894.811848.521852.391829.401791.731757.491854.191891.101943.661916.472008.652106.992075.452186.412242.062337.492316.962278.612267.743243.643248.103288.633296.163174.693308.263275.733412.453546.39NA3364.58NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1387.471400.271356.741301.261292.801267.561247.531186.571223.141251.781228.391304.671302.691310.601317.251254.571211.131171.011244.821225.131299.571342.911323.831343.431358.151411.971368.771373.251345.301308.461267.231335.941359.801387.881352.431424.951480.381452.091523.161557.961628.881593.941567.271561.122010.772008.432022.402050.971966.632029.142001.242043.242106.60NA1997.61NANANA
Property Plant And Equipment Net 692.42688.64663.28641.43649.66665.19656.88629.89637.48654.76653.91678.33672.14655.46668.21640.89634.35533.35561.79550.07550.67483.45469.90460.50461.91482.84479.75479.14484.10483.27490.25518.25531.29555.79564.03583.71626.62623.36663.24684.10708.61723.02711.35706.621232.871239.671266.221245.181208.061279.121274.481369.201439.801403.551366.97NANANA
Goodwill 770.86771.40767.95759.03764.95763.01759.25744.78759.44878.93883.11896.73903.35900.31902.07881.91881.66727.88738.37725.11717.73412.45411.55420.35413.84406.71401.76399.92393.80384.81382.25391.66394.42402.66400.37406.34413.00402.75416.15426.65440.17438.85431.26428.03418.05418.56429.20691.38671.60692.83680.90688.86711.87708.10690.79NANANA
Finite Lived Intangible Assets Net 310.09319.52324.86331.25339.08345.60352.16372.00382.74393.73402.80413.54422.91430.59438.56443.68449.44294.72299.08301.10326.6978.7579.8383.6086.2737.7638.2539.3439.9740.4741.5744.3847.0850.5753.0456.2457.8758.3858.5262.2766.4467.8453.2654.6867.2771.4277.7381.6683.9690.4593.50101.04107.57114.99120.96NANANA
Other Assets Noncurrent 95.45100.0369.0170.9470.0270.3665.9842.9043.4050.8148.4252.4757.4557.7356.4955.3751.5250.4717.0417.8422.0017.2717.4421.0019.3919.1015.2613.7713.2812.7087.6898.00110.02115.12136.75120.95186.71192.14155.55130.49115.23111.60108.27114.63153.04159.49136.38140.30157.02128.88130.56145.54128.66126.82135.56NANANA

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Liabilities Current 593.89577.78655.23592.89606.97618.28597.28591.70598.39593.56601.39578.28550.91518.73537.96539.97512.98450.75464.89726.63532.61424.58417.00431.07381.31389.66474.13485.85464.86415.51427.95462.94467.95504.45506.12546.38549.48557.04565.56608.32555.19552.14606.77960.45608.86617.99637.58673.51708.40754.51782.27796.10828.04809.34767.86NANANA
Long Term Debt Current 17.7516.0215.5614.9914.6013.2411.9916.7817.9517.3810.239.188.516.7213.582.752.712.762.672.546.846.546.497.158.2210.0611.2115.5716.2518.6925.5720.7635.5928.2425.0821.8721.5924.9025.1920.5922.0121.5520.267.345.815.893.281.892.192.743.562.623.473.874.01NANANA
Accounts Payable Current 231.38224.51198.58202.07212.57225.31205.58203.90213.04189.90186.13229.24206.18209.99218.04230.95211.62181.76176.75165.57176.31159.04149.41149.22137.49137.25126.25123.29118.63108.55107.95119.99113.53119.62136.02135.72152.03143.82146.51171.61191.18192.38181.41196.53231.34231.61221.48231.32242.31245.93252.33267.07282.50285.15261.51NANANA
Accrued Income Taxes Current 2.185.176.137.655.343.993.644.27NA4.086.3811.997.864.703.503.8714.6915.9618.69102.040.891.602.6311.435.717.465.118.677.746.584.307.337.194.924.415.883.136.731.993.067.915.327.201.5411.538.9010.1110.8114.009.958.417.878.488.469.72NANANA
Other Liabilities Current 170.81162.41149.39130.29139.30138.22140.20136.02147.02139.66155.16174.46193.13184.45171.55169.90157.88141.88137.21128.79120.05122.72118.71121.89130.58145.50133.37144.65135.19112.71110.03128.52121.54126.55118.66144.50136.70145.36144.54152.42140.01145.29129.74150.64199.44212.31216.10206.22205.89231.32220.95206.46201.07216.89206.36NANANA
Contract With Customer Liability Current 30.2835.9738.31NANANANANANANANA58.0354.0241.0939.9242.7650.3247.8253.9146.8145.7937.0131.3243.6839.5638.15117.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Long Term Debt NANA1416.99NANANA1348.99NANANA1369.67NANANA1284.77NANANA778.16766.791320.68661.50605.39646.50675.10636.80593.66634.80651.40683.30673.41678.10877.70837.20880.84844.30930.80900.20854.90806.00855.80855.90803.41794.901000.001000.00960.71955.50951.80935.50857.36858.40859.00NA853.70NANANA
Long Term Debt Noncurrent 1417.781444.881401.441400.431382.141346.211336.991314.921302.861422.381359.451333.571327.591334.331271.191246.391242.32789.62775.50764.251313.84642.38585.66625.44652.43611.70566.79602.67617.67646.63629.24649.51832.34798.48855.75822.39909.24875.28829.71785.41833.83834.35783.16787.571039.341010.63957.43953.63949.62932.80853.80855.74855.49854.50849.72NANANA
Deferred Finance Costs Noncurrent Net NANA11.97NANANA15.17NANANA18.22NANANA15.771.90NANA16.8517.3723.16NA13.24NANANA15.66NANANA18.60NANANA10.13NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 35.8233.6528.8131.3533.4228.4330.0732.5027.3726.8333.8331.6731.3133.1840.6543.18NANA24.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 44.6244.8745.0948.5948.5148.0146.6049.2960.4273.7193.69175.36193.42206.18231.34151.23156.35164.50189.95176.79190.53201.57213.58213.16228.06248.89259.37305.33310.28308.71319.60200.32210.48225.34241.97306.04322.14316.95350.89198.92218.99222.00241.05314.59348.51352.44385.06328.99320.78334.38343.84197.93210.43215.86223.78NANANA
Minority Interest 43.1345.1852.2650.0449.9154.4953.6051.6258.3858.2957.6157.6955.8856.6156.2452.1249.3448.0248.0845.5248.4048.2545.1142.8442.4248.2444.7142.9842.9742.9041.2642.1140.6640.7839.2343.4045.7146.2244.3243.3143.0344.7243.0959.1956.3351.6449.7850.4549.9551.7843.5445.2640.0237.8036.45NANANA
Other Liabilities Noncurrent 48.8242.5746.7246.4047.8050.5545.2845.4446.6148.4248.2855.6556.0256.8739.3741.0286.0177.0873.4181.4372.2548.8646.0154.2748.8241.1840.8543.0343.2341.9439.1540.1840.2140.4642.9042.0836.4534.7225.8540.4552.1848.1742.5351.2543.8645.4952.1558.1144.4953.5250.7651.8966.9765.8361.87NANANA
Operating Lease Liability Noncurrent 74.4075.1572.1474.3173.5474.1575.2577.3077.1069.5674.5772.0968.4864.0369.8668.0071.5535.5636.9732.7731.4437.040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 485.67500.94523.15563.72577.49569.46569.44574.52593.32722.81748.16695.54693.50659.97657.15714.29715.18710.85741.58705.74300.72287.02268.26261.55223.73198.11170.45167.04143.93125.6496.30250.92260.29281.55271.57229.90265.75301.60314.01540.22532.45558.56563.74546.14799.41822.92811.841148.141109.641162.251176.381448.781509.101463.131431.69NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 528.80546.12575.41613.76627.41623.95623.04626.13651.70781.10805.77753.23749.38716.58713.40766.41764.52758.87789.66751.26349.11335.27313.38304.39266.15246.34215.16210.02186.90168.53137.56293.02300.95322.33310.80273.29311.46347.82358.33583.52575.49603.28606.84605.33855.74874.56861.621198.591159.591214.031219.921494.031549.121500.931468.141537.801451.481487.44
Common Stock Value 146.65146.55146.10146.08145.97145.84145.45145.39145.32145.26144.88144.86144.84144.76144.29144.27144.25144.22143.40143.40143.39143.18141.84141.84141.81141.29141.11141.09141.04140.64140.62140.62140.62140.50140.50140.50140.50140.49140.44140.44140.44140.33140.25140.22140.22140.21140.08140.08140.06140.03139.91139.80139.77139.73139.51NANANA
Additional Paid In Capital Common Stock 246.13241.83238.42235.25232.46229.22225.76223.17221.12218.78215.53213.09209.99206.94204.08206.11203.92201.86200.59198.01195.03192.91190.60187.93185.51183.31180.20178.29178.44176.30172.10170.72169.05172.17170.70169.11167.82166.35165.67164.97163.28161.05159.03158.42156.96155.50152.65152.94151.62150.26149.07146.51145.36143.26141.30NANANA
Retained Earnings Accumulated Deficit 1496.761510.361528.321582.671593.481604.921614.441651.161649.081754.671794.511818.851811.281797.891797.761804.061813.641824.241824.101784.871349.521340.881298.751252.841219.991179.521157.801191.201177.911158.871150.691166.331199.311225.491236.361247.481272.591282.461290.211352.361345.311375.891381.321423.211673.421666.181675.491956.381946.521950.341996.232105.212089.992068.802073.92NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -552.55-546.53-539.69-550.33-544.61-560.84-567.64-596.76-573.87-547.65-560.14-634.76-626.21-643.45-645.74-597.05-603.62-616.48-587.62-587.76-580.23-584.42-567.11-555.29-557.89-543.22-546.58-581.55-591.74-589.72-606.72-466.36-488.30-496.31-515.69-566.90-554.88-527.48-532.49-370.61-369.64-371.87-370.62-429.67-425.15-392.93-411.17-356.06-383.35-333.31-364.19-204.73-128.01-150.56-185.93NANANA
Treasury Stock Value NANA850.00NANANA848.57NA848.32848.25846.62846.50846.40846.18843.23843.10843.00842.99838.89832.77807.00805.52795.82765.76765.70762.79762.08762.00761.72760.44760.39760.39760.39760.30760.30760.30760.29760.23749.82746.95746.93746.83746.24746.05746.04746.04745.21745.21745.21745.07744.64738.02738.02738.11737.11NANANA
Minority Interest 43.1345.1852.2650.0449.9154.4953.6051.6258.3858.2957.6157.6955.8856.6156.2452.1249.3448.0248.0845.5248.4048.2545.1142.8442.4248.2444.7142.9842.9742.9041.2642.1140.6640.7839.2343.4045.7146.2244.3243.3143.0344.7243.0959.1956.3351.6449.7850.4549.9551.7843.5445.2640.0237.8036.45NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.403.86NA2.903.373.46NA2.132.403.63NA3.123.123.34NA2.222.092.08NA2.982.343.662.672.442.733.291.932.152.543.101.981.672.601.481.591.291.490.760.691.561.870.45-0.411.451.320.86-0.300.950.830.481.150.850.930.940.852.450.671.08
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.318.24NANANANANA4.84NANANA0.013.09NANA0.01NANANANA4.69NA0.000.015.52NA0.660.01NANA0.000.00NANA2.940.00NANA0.000.601.590.131.880.231.900.760.340.20NANA0.852.560.160.600.835.022.121.82

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Net Cash Provided By Used In Operating Activities 39.041.3568.2817.98-8.7236.9119.3713.42152.05-34.3125.4533.2236.70-23.1711.5420.7533.06-11.54-50.1944.66-9.4714.8497.0148.3154.94-8.2493.9936.1352.90-6.1255.0376.1731.56-2.9832.4143.8834.7410.4741.44109.9646.9227.5324.17107.7252.953.4287.5175.6237.17-1.43108.67123.2453.7313.14165.45110.3395.5930.05
Net Cash Provided By Used In Investing Activities 4.02-23.25-38.29-21.88-33.88-22.54-25.37-30.03-16.75-26.91-35.68-35.58-28.21-24.97-50.55-18.23-470.4918.6233.68511.58-638.81-38.64-25.79-22.68-82.33-30.34-54.39-13.94-19.05-15.95-7.02157.61-18.97-8.73-27.15-29.63-38.70-34.90-78.73-51.02-33.34-65.58235.27-64.85-67.50-40.23-89.33-60.02-37.60-32.32-60.36-65.81-73.75-55.91-59.77-58.03-31.28-52.95
Net Cash Provided By Used In Financing Activities -41.3912.94-5.1715.6636.45-2.168.013.85-117.8463.2016.012.44-9.7251.5126.17-0.69448.6912.79-3.12-585.41669.9044.36-68.86-27.2731.4239.16-39.17-20.63-37.1413.22-50.31-223.51-15.80-2.6520.89-23.433.8421.1629.23-60.55-18.7628.29-281.98-15.9512.9036.36-17.18-26.80-8.1847.61-30.98-38.9912.6017.81-313.48170.82-43.5514.68

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Net Cash Provided By Used In Operating Activities 39.041.3568.2817.98-8.7236.9119.3713.42152.05-34.3125.4533.2236.70-23.1711.5420.7533.06-11.54-50.1944.66-9.4714.8497.0148.3154.94-8.2493.9936.1352.90-6.1255.0376.1731.56-2.9832.4143.8834.7410.4741.44109.9646.9227.5324.17107.7252.953.4287.5175.6237.17-1.43108.67123.2453.7313.14165.45110.3395.5930.05
Net Income Loss -13.60-17.96-54.35-10.80-11.44-9.53-36.722.08-105.59-39.84-24.407.5613.390.14-6.30-9.58-10.600.1439.23435.358.6420.7045.9132.8540.4917.81-33.4013.3019.048.89-15.64-32.99-26.17-10.87-7.00-8.666.5815.26-45.5923.64-13.9711.14-25.33-233.6623.807.25-264.3626.4012.71-29.37-92.4731.8037.7311.43-51.1220.1829.668.03
Profit Loss -11.12-16.85-53.58-10.09-15.84-8.59-36.142.88-104.50-38.68-23.749.8315.081.56-5.41-8.34-9.461.2340.90437.8610.9322.5448.0734.6542.7119.58-31.8213.8019.7310.14-14.32-31.54-24.30-9.59-7.78-9.487.7615.83-44.0425.17-13.9612.54-23.07-231.5727.389.07-264.8727.0713.27-29.57-93.0931.9938.7412.81-49.8620.9331.469.93
Increase Decrease In Other Operating Capital Net -0.314.32-29.614.07-4.88-0.8418.193.08-5.00-7.07-5.01-1.02-0.97-14.565.82-6.30-1.222.844.282.0417.650.6419.362.833.967.384.54-2.92-3.79-1.21-7.52-4.5115.169.631.078.3112.428.7710.106.8915.6313.65-10.3428.146.8222.219.792.5727.6911.34-13.9611.3017.8416.63-35.3515.426.2127.29
Increase Decrease In Accounts Receivable 6.79-24.43-9.28-8.2241.8514.53-19.3212.61-102.9715.36-12.789.087.0416.45-7.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -1.315.30-7.142.60-0.588.535.462.903.834.6111.3411.90-15.05-0.410.48-4.870.2516.41-0.9922.986.0514.45-4.157.68-0.3211.49-49.6723.825.540.76-11.980.5011.3812.418.335.2811.7019.50-2.429.538.434.45-29.18-2.692.6110.76-25.66-1.557.5817.27-14.64-7.840.1914.31-3.994.76-7.62-5.75
Increase Decrease In Accounts Payable 7.96-13.75-4.27-13.78-4.7817.736.23-5.8217.191.662.0125.60-4.90-8.59-12.966.63-20.4312.317.79-5.307.823.100.8010.190.027.343.514.794.80-0.54-9.455.57-0.55-15.852.94-14.785.665.78-11.17-10.56-0.93-6.25-14.5618.93-3.3013.25-12.93-16.771.57-9.52-5.86-6.23-1.1710.5522.00-2.258.458.32
Deferred Income Tax Expense Benefit 2.333.44-1.13-5.427.68-0.060.03-1.66-6.12-4.28-8.02-2.50-2.99-3.42-1.233.00-5.074.41-4.6815.32-4.420.59-8.521.66-4.294.6355.33-1.423.65-0.22-5.640.84-2.29-0.57-4.827.87-0.392.535.210.07-0.072.35-21.895.99-1.12-1.41-3.844.93-4.43-7.37NANANANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Investing Activities 4.02-23.25-38.29-21.88-33.88-22.54-25.37-30.03-16.75-26.91-35.68-35.58-28.21-24.97-50.55-18.23-470.4918.6233.68511.58-638.81-38.64-25.79-22.68-82.33-30.34-54.39-13.94-19.05-15.95-7.02157.61-18.97-8.73-27.15-29.63-38.70-34.90-78.73-51.02-33.34-65.58235.27-64.85-67.50-40.23-89.33-60.02-37.60-32.32-60.36-65.81-73.75-55.91-59.77-58.03-31.28-52.95
Payments To Acquire Property Plant And Equipment 33.6426.8845.4027.2944.2022.1535.5239.8528.8332.9648.8240.8641.2627.3841.1327.8823.3227.8937.9055.8754.7936.4140.8734.8129.6026.9034.1823.4323.7116.9919.3917.7715.2216.9531.9728.3431.6231.6373.6952.6741.7339.8864.4461.5266.4653.7392.2564.9255.0652.7972.2873.9499.6267.2662.4155.3544.7429.85
Payments To Acquire Productive Assets 33.6426.8844.4627.0143.6221.4835.3939.3928.3132.4547.4140.8641.2627.3841.1327.8823.3227.7935.6854.9451.7536.4140.8734.8129.6026.9034.1823.4323.7116.9919.3917.7715.2216.9531.9728.3431.6231.6372.8152.6742.6639.84NANANANANANANANANANANANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -41.3912.94-5.1715.6636.45-2.168.013.85-117.8463.2016.012.44-9.7251.5126.17-0.69448.6912.79-3.12-585.41669.9044.36-68.86-27.2731.4239.16-39.17-20.63-37.1413.22-50.31-223.51-15.80-2.6520.89-23.433.8421.1629.23-60.55-18.7628.29-281.98-15.9512.9036.36-17.18-26.80-8.1847.61-30.98-38.9912.6017.81-313.48170.82-43.5514.68

    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 2010-03-31
Revenues 609.99600.32528.82524.59520.17495.65468.30486.91481.05452.80462.10544.30569.82528.86431.50509.40447.28398.84399.79423.15350.90447.29706.47351.56339.91408.04454.97384.65394.90372.54360.22367.79369.93353.28387.43428.33455.75451.58492.08526.38534.58512.70681.34740.04759.74715.39766.33756.78770.58752.34792.73855.86875.09779.05757.35752.40786.52742.41
Operating, Clean Earth 236.10226.03NANA230.57222.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Harsco Environmental 292.93299.12NANA289.59273.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Harsco Rail 80.9675.17NANA88.8565.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 609.99600.32528.82524.59520.17495.65468.30486.91481.05452.80462.10544.30569.82528.86431.50509.40447.28398.84399.79423.15350.90447.29436.89445.48431.97408.04454.97384.65394.90372.54360.22367.79369.93353.28387.43428.33455.75451.58492.08526.38534.58512.70681.34740.04759.74715.39766.33756.78770.58752.34792.73855.86875.09779.05757.35752.40786.52742.41
Operating, After Market Parts And Services Safety And Diagnostic Technology, Harsco Rail 35.1330.88NANA34.5327.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Aluminum Dross And Scrap Processing Systems, Harsco Environmental 4.984.73NANA6.455.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Applied Products, Harsco Environmental 34.2636.26NANA40.5038.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery, Harsco Environmental 253.69258.13NANA242.64229.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Railway Contracting Services, Harsco Rail 15.3114.37NANA9.527.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Railway Track Maintenance Equipment, Harsco Rail 30.5229.92NANA44.8029.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Soil And Dredged Materials Processing And Reuse Solutions, Clean Earth 41.2334.12NANA33.0736.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Waste Processing And Reuse Solutions, Clean Earth 194.87191.91NANA197.51186.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Clean Earth 236.10226.03NANA230.57222.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Harsco Environmental 292.93299.12NANA289.59273.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Harsco Rail 80.9675.17NANA88.8565.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Harsco Environmental 28.3428.91NANA32.3428.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Harsco Rail 7.348.32NANA7.467.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Harsco Environmental 41.2842.92NANA42.1840.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Harsco Rail 1.921.04NANA0.560.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Clean Earth 236.10226.03NANA230.57222.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Harsco Environmental 84.0384.21NANA81.6278.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Harsco Rail 53.0444.43NANA69.4544.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Eastern Europe, Harsco Environmental 4.474.45NANA5.025.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Middle East And Africa, Harsco Environmental 25.1828.35NANA21.1218.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Western Europe, Harsco Environmental 109.62110.28NANA107.32101.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Western Europe, Harsco Rail 18.6521.37NANA11.3813.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
After Market Parts And Services Safety And Diagnostic Technology 35.1330.88NANA34.5327.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aluminum Dross And Scrap Processing Systems 4.984.73NANA6.455.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Applied Products 34.2636.26NANA40.5038.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery 253.69258.13NANA242.64229.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products And Services Service Revenue 505.28499.15NANA481.96461.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Railway Contracting Services 15.3114.37NANA9.527.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Railway Track Maintenance Equipment 30.5229.92NANA44.8029.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Soil And Dredged Materials Processing And Reuse Solutions 41.2334.12NANA33.0736.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Waste Processing And Reuse Solutions 194.87191.91NANA197.51186.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 104.71101.16NANA127.0599.14NA44.1441.4334.36-195.67105.68133.09104.4197.25125.12101.70107.50102.50106.49112.89217.77193.47194.59174.01163.83211.36138.51143.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Harsco Rail 88.85NANANA88.8565.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
35.6937.2426.7125.7932.3428.9628.0131.4031.9528.078.4737.9834.8329.5128.2830.2427.7727.8635.6541.2840.7541.7639.6344.8543.4239.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
43.2043.9642.7144.3542.1840.9539.6540.5739.2035.8031.0035.7734.3731.2137.5129.5025.6233.9238.3235.6837.0542.8757.7137.3038.7247.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
373.18354.67316.53317.24312.19300.94281.96297.43284.16261.8281.34320.52344.86314.72293.39315.88275.40202.47195.87222.64143.39235.81481.46141.67127.44190.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eastern Europe 4.474.45NANA5.025.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Middle East And Africa 25.1828.35NANA21.1218.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Western Europe 128.27131.65NANA118.69114.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept