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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
Weighted Average Number Of Diluted Shares Outstanding 22.1922.37NA22.2522.1822.10NA21.8522.2622.48NA22.5422.6922.77NA22.7622.7222.87NA22.7522.8022.91NA22.9422.9622.97NA23.1723.3323.31NA23.1023.0222.94NA23.1323.2623.24NA23.1723.2023.22NA23.2423.2623.10NA22.8823.1023.10NA23.0423.2022.86NA23.4723.53
Weighted Average Number Of Shares Outstanding Basic 21.7721.92NA21.7321.6921.61NA21.4321.7621.98NA22.0922.2022.32NA22.3522.3322.44NA22.3322.3322.42NA22.4222.4722.50NA22.6622.8222.85NA22.7222.7122.64NA22.7722.9222.91NA22.8822.8722.95NA23.0022.9822.85NA22.6922.8722.87NA22.8622.8722.71NA22.6022.57
Earnings Per Share Basic 0.780.400.290.310.420.550.370.410.880.880.851.091.220.940.411.280.490.380.510.660.870.540.150.700.710.36-0.380.580.780.690.370.910.850.540.230.810.580.390.480.420.470.510.390.750.700.400.260.740.590.231.290.570.580.300.090.430.34
Earnings Per Share Diluted 0.770.390.290.300.410.540.360.400.860.870.841.071.200.920.401.260.480.380.500.650.850.530.140.690.690.35-0.380.570.760.670.360.890.840.530.230.800.580.390.480.410.460.500.380.740.690.400.260.740.580.221.280.570.580.290.100.420.34
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    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 389.83331.40290.76386.41353.07328.03308.20381.37359.41322.83309.88370.31342.08276.55282.74343.61247.94254.30241.25307.72305.17283.77246.97296.62286.64261.83239.98281.06312.73282.38229.80300.80288.98238.91204.97270.04269.38227.59218.05257.05272.54232.75218.71264.16270.13230.71192.35275.98268.88211.71174.17236.22244.00220.23172.97227.54231.05
Revenue From Contract With Customer Including Assessed Tax 389.83331.40290.76386.41353.07328.03308.20381.37359.41322.83309.88370.31342.08276.55282.74343.61247.94254.30241.25307.72305.17283.77246.97296.62286.64261.83239.98281.06312.73282.38229.80300.80288.98238.91204.97270.04269.38227.59218.05257.05272.54232.75218.71264.16270.13230.71192.35275.98268.88211.71174.17236.22244.00220.23172.97227.54231.05
Revenues 389.83331.40290.76386.41353.07328.03308.20381.37359.41322.83309.88370.31342.08276.55282.74343.61247.94254.30241.25307.72305.17283.77246.97296.62286.64261.83239.98281.06312.73282.38229.80300.80288.98238.91204.97270.04269.38227.59218.05257.05272.54232.75218.71264.16270.13230.71192.35275.98268.88211.71174.17236.22244.00220.23172.97227.54231.05
Cost Of Goods And Services Sold 278.38241.88209.23271.65251.81236.76218.63274.59263.06232.99221.21265.11242.80192.77188.58235.86183.58183.91168.41215.63216.27205.80175.37209.31205.35189.24170.63198.52222.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 111.4589.5281.53114.76101.2791.2789.56106.7896.3589.8488.67105.2099.2783.7894.15107.7564.3670.3972.8492.0988.9177.9671.6087.3181.2972.5969.3482.5390.6784.1166.7795.6487.0873.0062.7981.5572.7663.8967.0977.2377.4067.9166.7580.0877.8065.8357.9777.8169.3454.5548.3364.4963.1753.1545.3860.0158.39
Selling General And Administrative Expense 83.8974.7370.3379.7873.8469.6372.0873.2068.4762.8864.2366.5162.3554.4660.9759.5048.3355.8754.2359.9560.5460.0055.7360.1457.7557.7251.3554.8060.0857.3652.6261.2854.7653.0053.4551.9151.7449.2048.2748.8148.8547.5950.4450.6250.5949.6145.1750.9446.6144.7841.5141.6840.0240.6438.9741.9941.80
Operating Income Loss 24.9914.629.9534.8127.1820.7515.7133.6227.8926.9124.2138.5436.9229.3230.5947.9616.0214.3217.5131.3027.7317.9618.4327.1823.3512.3116.0726.9229.6725.5212.6333.5731.8420.029.6829.9621.3114.9118.9728.3417.6220.4115.7427.8827.2216.0312.3826.6622.699.706.3822.7923.2912.446.5118.0715.43
Interest Expense NA2.072.523.623.283.864.333.661.820.810.670.650.490.210.220.460.770.870.971.511.721.090.891.251.250.630.540.590.720.470.350.500.390.310.300.330.480.430.410.440.460.310.280.400.650.570.530.700.840.710.660.761.041.361.421.842.00
Interest Paid Net 3.362.242.854.053.723.974.063.611.570.640.630.610.330.150.160.460.750.810.951.571.540.970.841.241.180.480.490.500.630.330.270.42NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 17.989.867.2324.8618.3612.708.5523.1420.7920.5620.0229.1728.0022.1622.7436.2111.849.6212.7422.6520.5513.1012.1619.2716.838.60-8.1117.1118.2616.378.8421.0519.8612.665.7819.1913.819.3411.5217.8111.1712.419.3917.6916.409.576.3117.4413.725.4929.5214.1013.697.012.6711.108.06
Income Tax Expense Benefit 6.113.34-0.298.006.294.372.808.287.127.004.739.489.257.597.8411.804.013.314.117.376.864.414.187.005.753.0522.349.5411.439.514.6912.2311.857.383.219.907.575.306.149.146.307.286.0910.0210.115.704.918.528.103.45-21.118.168.734.342.365.435.53
Income Taxes Paid Net 2.903.534.672.006.193.163.182.9415.103.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 17.418.996.496.729.1911.967.898.9019.2119.4418.7324.0627.1621.009.1728.6210.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -3.670.164.32-2.252.991.446.74-4.08-6.43-0.64-0.56-2.472.47-1.924.482.861.87NANANANANANANANANANANANANANANANA1.94-0.62-1.871.38-2.72-1.70-1.83-0.19-0.72-0.880.85-1.05NANANANANANANANANANANANA
Net Income Loss 17.068.826.436.669.1411.927.938.8519.1319.4518.6924.0527.1421.009.1728.6210.978.6311.5214.7519.4312.223.3215.7515.957.99-8.6513.1217.7615.738.3520.6319.2412.205.2318.4713.388.9511.109.5710.6411.728.9417.3016.049.175.9216.8413.405.1929.3113.0413.346.712.249.667.69
Comprehensive Income Net Of Tax 13.418.9910.684.3712.2113.3914.614.8812.7618.8018.1221.5629.6419.0813.6631.4912.842.3214.1612.0319.8212.910.8416.4610.0110.20-8.7714.6220.6218.423.6420.5517.5414.154.6116.6014.766.239.397.7310.4511.018.0518.1514.998.165.3818.0512.525.9828.2110.0119.866.90NANANA

    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 1374.331351.561293.051299.931302.141320.021254.931318.731326.551310.411197.961195.731155.28976.48956.54951.00944.76940.71912.73920.68969.53912.73843.13836.39851.95846.20787.57831.68850.43829.38768.70798.18803.41705.34681.06685.55709.26694.70673.55691.81702.32640.92615.52635.89673.29641.60576.59618.66636.11579.87550.72523.74545.01NA492.80NANA
Liabilities 720.01696.44642.17654.46661.73687.35633.89708.34713.90687.50585.33597.18560.16419.54406.30406.09434.11444.10408.50426.63484.26439.69375.93362.33389.57386.69333.91362.17378.21371.81327.67359.64382.93300.18289.08293.19322.66314.15299.40325.47338.77285.09266.09288.60342.66323.94269.01315.29349.32299.36278.77280.75307.88NA282.92NANA
Liabilities And Stockholders Equity 1374.331351.561293.051299.931302.141320.021254.931318.731326.551310.411197.961195.731155.28976.48956.54951.00944.76940.71912.73920.68969.53912.73843.13836.39851.95846.20787.57831.68850.43829.38768.70798.18803.41705.34681.06685.55709.26694.70673.55691.81702.32640.92615.52635.89673.29641.60576.59618.66636.11579.87550.72523.74545.01NA492.80NANA
Stockholders Equity 640.02639.15635.06629.35629.67621.64610.02599.39601.59611.87601.58587.02583.62556.94550.24544.90510.66496.61504.23494.05485.26473.04467.20474.05462.37459.51453.65469.52472.22457.57441.03438.54420.48405.15391.98392.36386.60380.55374.15366.33363.55355.83349.43347.29330.63317.65307.59303.37286.79280.50271.95242.99237.13NA209.88NANA

    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 816.65796.44744.22762.41787.88803.85762.44829.67842.86819.41711.21710.86680.67617.04598.54596.27589.90584.69549.43557.06605.71580.36546.22542.03558.59547.93496.09533.88554.47534.46514.85542.76547.87506.35479.74479.28499.94488.18466.03483.32496.34460.06446.08467.76505.49474.86418.55457.37472.03432.13400.99408.90426.46NA384.71NANA
Cash And Cash Equivalents At Carrying Value 26.1627.1132.5328.4823.0224.2021.1517.5214.1920.0021.7533.1427.4517.1019.4916.7822.5113.2710.3713.2617.4211.7511.1427.3218.5726.2317.3225.4016.3915.5819.8030.5412.3913.3618.8013.3612.708.1213.7310.596.224.425.5610.1012.289.7213.0710.899.249.2810.8714.9013.0913.6312.1313.4114.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.1627.1132.5328.4823.0224.2021.1517.5214.1920.0021.7533.1427.4517.1019.4916.7822.5113.2710.3713.2617.4211.7511.1427.3218.57NA17.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 239.32203.94160.28208.05218.10210.80167.64230.44229.66225.30180.60224.42211.78174.10198.04238.04184.52165.69135.52168.97179.39174.16157.53163.31173.86160.57140.06163.18187.76180.16134.63161.73168.44143.20123.85150.18160.62150.74126.52145.63144.29125.90125.20141.98151.79127.0598.56161.35157.76122.18104.11137.52152.62NA104.99NANA
Prepaid Expense And Other Assets Current 24.8826.6726.1024.2427.9026.1925.2425.9126.2017.4717.8215.2714.4913.8515.8810.0910.6915.4215.6014.2714.979.417.2611.6816.4612.6712.3012.709.446.907.325.897.687.1810.679.2712.699.1111.2013.9817.859.5610.2411.649.8810.966.197.558.218.905.497.088.35NA8.08NANA

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Property Plant And Equipment Gross NANA381.53NANANA346.32NANANA330.57NANANA303.50NANANA289.12NANANA276.89NANANA280.18NANANA270.05NANANA262.96NANANA253.07NANANA246.31NANANA241.95NANANA235.41NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 265.90264.17259.66252.61250.38244.39239.18234.06234.22232.11227.79224.09222.30217.28214.39208.94205.90200.96199.48194.41192.51187.78186.13190.01186.60189.15191.08192.94191.87191.58191.55194.39198.07197.48194.08NANANA188.46NANANA182.67NANANA177.53NANANA171.38NANANANANANA
Amortization Of Intangible Assets 2.102.102.102.102.102.202.202.102.202.102.202.402.102.102.102.002.002.002.002.002.101.801.901.901.901.901.901.902.102.102.202.201.501.201.201.201.201.301.301.301.201.101.101.101.401.301.301.301.200.900.800.500.40NANANANA
Property Plant And Equipment Net 131.92124.82121.87113.01107.59107.12107.15104.20104.93102.98102.79100.7996.7688.5689.1188.2988.0288.5789.6588.8389.2088.8590.7591.7391.2892.2489.1086.7481.9779.1378.5077.0875.2270.3068.8869.1068.2665.0664.6164.1364.7263.9563.6563.8864.1264.0764.4264.0563.9963.6464.0460.1161.24NA60.67NANA
Long Term Investments NANA7.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 134.48134.62134.73134.38132.39132.29132.09130.73131.12131.54131.65131.55126.8977.8477.8477.6877.5977.5977.8077.6677.7367.3767.3267.3967.3667.5367.4167.4567.4067.3167.2367.1567.2154.8254.8854.9355.0054.8854.9855.0755.1750.5538.0137.9637.8437.8335.8335.8335.8326.1226.1214.3014.30NA1.44NANA
Intangible Assets Net Excluding Goodwill 87.6090.0092.3194.3296.2998.39100.5099.76101.65104.34106.23108.31105.4652.8054.0058.5460.5962.4864.8666.8669.0246.5848.4150.2652.2254.4156.2658.2060.0162.0164.0666.3268.6227.9629.3930.6231.8432.8634.4035.6037.1533.6334.8636.2637.2938.8336.5537.4938.8830.7431.7216.4717.07NA11.05NANA
Finite Lived Intangible Assets Net 86.7288.9591.2293.0494.9597.0299.0298.17100.61103.08105.33107.87104.7852.1053.4157.9359.9061.9164.2066.1368.2345.7547.4849.3851.2353.3655.1157.1158.9960.9362.9165.2567.5326.8028.0929.3730.6931.7533.1834.5936.0632.4633.5734.6135.5136.9134.4835.7937.10NA30.36NANANANANANA
Other Assets Noncurrent 38.6638.6335.2737.3729.4327.4627.5130.0727.1928.5325.4024.8625.4124.4121.8220.5519.7617.8818.8418.0818.0017.4515.6216.2815.9315.9246.2834.8436.1735.5233.5636.5536.6337.4337.4438.0940.0639.0338.5939.8938.2022.1222.6620.1218.9315.4110.1610.3810.7811.4510.9212.0012.58NA13.60NANA

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Liabilities Current 332.17299.21304.26373.34348.49321.42323.13373.86410.22578.13476.37478.37447.07313.42302.60303.81337.61348.21309.46329.66393.94345.57312.59308.95341.75338.53285.90314.56335.15327.88283.84314.28337.80254.85243.92246.74274.69265.02250.83269.95293.85239.77220.32242.63296.61277.45222.17267.08300.48249.56228.88231.58257.84NA214.83NANA
Long Term Debt Current 5.035.035.0352.4358.7357.6155.0358.1463.95248.69128.41131.88137.4042.4910.1312.0091.08109.5956.92NANANANANANA5.884.700.050.050.040.040.040.040.040.020.020.070.120.170.020.020.030.060.080.100.120.120.120.110.110.110.110.11NA12.40NANA
Accounts Payable Current 105.0998.29107.45103.2494.6694.3789.25103.89140.08139.39137.17128.81119.63108.54100.0279.2672.1381.2792.5371.1489.1596.8894.3684.0394.9990.7277.9986.28104.07101.9983.8888.1799.1686.2272.7178.4188.9476.8970.6771.6590.1181.7271.4765.1790.1684.5562.2867.3381.2672.4550.8868.0674.42NA49.92NANA

    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
Long Term Debt 208.19214.90156.21147.60223.22273.10239.62269.54267.45248.69128.44131.95137.4842.5710.2312.1091.19109.7157.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 203.16209.87151.1895.17164.49215.49184.59211.40203.50NA0.020.070.080.080.100.100.110.110.130.130.150.160.150.030.030.040.080.090.100.110.120.130.140.160.060.070.070.070.080.000.010.020.020.020.030.040.070.100.130.170.190.220.26NA0.31NANA
Deferred Finance Costs Noncurrent Net NANA1.12NANANA1.60NANANA0.21NANANA0.43NANANA0.66NANANA0.88NANANA0.63NANANA0.97NANANA1.27NANANA1.57NANANA2.27NANANA2.62NANANA3.77NANANANANANA
Minority Interest 14.3015.9715.8116.1210.7411.0311.0211.0011.0611.0411.0511.5311.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 88.8290.6788.9788.1964.2765.3240.7138.6230.0432.2831.2133.2530.5023.8922.4523.4525.1526.8428.3827.2128.6130.130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 640.02639.15635.06629.35629.67621.64610.02599.39601.59611.87601.58587.02583.62556.94550.24544.90510.66496.61504.23494.05485.26473.04467.20474.05462.37459.51453.65469.52472.22457.57441.03438.54420.48405.15391.98392.36386.60380.55374.15366.33363.55355.83349.43347.29330.63317.65307.59303.37286.79280.50271.95242.99237.13NA209.88NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 654.32655.12650.87645.47640.41632.67621.04610.39612.65622.91612.63598.55595.12556.94550.24544.90510.66496.61504.23NANANA467.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 102.74102.70101.75108.06106.53106.67105.61104.41109.12107.61105.38109.58107.06106.37105.08106.58104.13104.25102.74106.04105.35104.47102.47104.88103.40102.65100.06102.17101.1899.5396.8597.2595.9094.9193.2595.1594.2093.1191.4189.6090.4089.3087.5685.8385.8785.1182.3581.5182.5382.0879.7978.7278.70NA77.47NANA
Retained Earnings Accumulated Deficit 586.41575.66573.23573.11572.75569.90564.24562.13559.07545.83532.32519.13500.62479.02463.61460.04431.42420.45417.44411.08401.46387.17380.11381.50370.46359.23357.15370.10361.29347.86336.46331.99315.22299.84291.48289.65274.61264.67259.16251.04244.45236.78228.04221.64206.87193.36186.69182.83168.03156.69153.56125.84114.39NA97.53NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -9.46-5.81-5.97-10.22-7.93-11.00-12.47-19.14-15.18-8.81-8.17-7.59-5.10-7.60-5.68-10.16-13.02-14.89-8.59-11.24-8.51-8.90-9.59-7.12-7.83-1.90-4.11-3.99-5.49-8.34-11.03-6.31-6.23-4.53-6.47-5.86-3.99-5.37-2.65-0.950.881.071.792.671.812.873.884.423.214.093.304.407.43NA0.72NANA
Minority Interest 14.3015.9715.8116.1210.7411.0311.0211.0011.0611.0411.0511.5311.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 35.58-45.7211.3793.5259.81-20.4447.9419.868.63-103.966.4355.9834.55-11.4019.2979.4931.90-32.7933.8262.617.22-26.732.6763.4010.34-6.1527.8643.6020.05-26.8814.8459.2425.06-1.33-7.6646.6640.34-14.1614.3015.068.399.2323.9646.0514.43-26.8330.7141.6730.22-9.0418.0236.2832.89-11.8823.147.94NA
Net Cash Provided By Used In Investing Activities -12.85-10.07-10.64-5.62-5.09-4.35-8.33-6.28-6.75-6.45-7.21-23.07-113.93-7.04-4.64-4.14-4.60-4.42-3.84-9.81-42.901.75-4.44-5.57-6.51-13.38-13.52-8.86-5.61-3.23-5.73-4.87-73.32-4.10-3.43-4.42-6.17-3.98-4.16-2.95-29.11-14.99-2.94-2.92-2.97-15.94-3.32-2.70-41.45-2.44-44.85-1.20-28.52-1.32-0.32-1.59NA
Net Cash Provided By Used In Financing Activities -21.9150.381.39-81.91-56.4327.34-36.52-9.65-6.67108.33-10.10-26.6089.6216.10-12.41-80.93-18.1539.98-32.98-57.0241.4425.17-13.55-49.77-10.8028.00-21.77-25.93-13.5225.27-19.22-35.7447.44-0.2416.76-40.75-30.2913.12-6.00-6.5222.715.12-25.05-46.15-8.1540.05-25.15-38.5411.809.1122.72-31.29-4.8313.97-24.47-8.53NA

    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 35.58-45.7211.3793.5259.81-20.4447.9419.868.63-103.966.4355.9834.55-11.4019.2979.4931.90-32.7933.8262.617.22-26.732.6763.4010.34-6.1527.8643.6020.05-26.8814.8459.2425.06-1.33-7.6646.6640.34-14.1614.3015.068.399.2323.9646.0514.43-26.8330.7141.6730.22-9.0418.0236.2832.89-11.8823.147.94NA
Net Income Loss 17.068.826.436.669.1411.927.938.8519.1319.4518.6924.0527.1421.009.1728.6210.978.6311.5214.7519.4312.223.3215.7515.957.99-8.6513.1217.7615.738.3520.6319.2412.205.2318.4713.388.9511.109.5710.6411.728.9417.3016.049.175.9216.8413.405.1929.3113.0413.346.712.249.667.69
Profit Loss 17.418.996.496.729.1911.967.898.9019.2119.4418.7324.0627.1621.009.1728.6210.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 7.327.307.567.337.057.087.407.006.946.957.087.066.596.517.016.446.346.546.556.526.576.186.366.045.696.026.486.125.685.635.635.564.904.374.594.494.264.294.414.454.364.084.394.664.274.274.374.204.073.833.723.383.623.423.543.36NA
Increase Decrease In Other Operating Capital Net 1.293.2312.69-5.14-1.942.96-3.08-2.445.535.2510.520.860.383.2912.18-1.350.362.71-0.19-0.004.761.50-1.86-1.882.410.10-0.12-2.350.320.91-0.83-0.720.14-1.17-2.08-0.011.75-0.687.00-2.012.800.763.701.183.32-0.241.750.71-0.000.6424.33-1.38-10.94-0.545.55-0.58NA
Increase Decrease In Accounts Receivable 37.0843.98-46.81-9.425.6542.62-58.802.234.9544.71-43.8110.6328.25-23.53-32.0952.6918.6432.68-34.51-10.044.3722.25-9.73-11.1014.1620.37-22.65-25.327.7445.33-26.37-6.5322.4519.28-23.10-9.479.2725.29-19.221.3215.300.85-16.71-9.7324.6729.05-63.403.5426.3718.1020.9915.20-80.6934.9027.832.35NA
Increase Decrease In Inventories -11.0314.6724.79-23.36-24.73-6.20-7.80-12.4420.0867.6654.876.060.4346.2635.35-40.60-18.065.3429.73-31.525.0414.6632.96-9.413.263.39-4.84-8.307.7019.3412.73-13.406.2014.6217.26-5.58-6.657.473.20-16.026.8112.710.75-26.545.1626.7322.64-17.78-16.3113.01-11.121.177.180.2683.72-16.00NA
Increase Decrease In Accounts Payable 7.11-9.273.7911.53-0.494.81-16.76-33.44-0.351.948.828.137.688.4220.558.69-9.92-11.8822.16-17.11-8.181.1811.70-10.495.0110.67-7.28-17.393.8113.66-2.56-9.097.5611.43-6.50-9.9413.075.25-0.90-17.274.549.3112.95-17.002.2814.27-1.67-13.932.1816.71-11.61-6.211.1013.61-22.23-5.56NA
Share Based Compensation 1.781.271.351.612.101.531.851.862.481.982.292.812.581.802.032.761.202.101.181.891.951.902.381.721.981.921.981.662.141.862.021.371.631.111.431.021.611.321.900.541.430.971.690.490.950.550.770.310.830.440.480.540.670.330.240.34NA
Amortization Of Financing Costs 0.120.120.120.120.120.120.130.130.100.070.060.060.060.060.060.060.060.060.060.060.060.060.070.090.090.090.090.090.090.090.090.090.080.080.110.170.170.170.170.170.170.170.170.180.250.290.290.290.290.29NANANANANANANA

    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 -12.85-10.07-10.64-5.62-5.09-4.35-8.33-6.28-6.75-6.45-7.21-23.07-113.93-7.04-4.64-4.14-4.60-4.42-3.84-9.81-42.901.75-4.44-5.57-6.51-13.38-13.52-8.86-5.61-3.23-5.73-4.87-73.32-4.10-3.43-4.42-6.17-3.98-4.16-2.95-29.11-14.99-2.94-2.92-2.97-15.94-3.32-2.70-41.45-2.44-44.85-1.20-28.52-1.32-0.32-1.59NA
Payments To Acquire Property Plant And Equipment 12.8610.0910.668.475.144.366.466.306.756.456.477.706.744.974.654.144.604.423.864.754.493.084.514.314.426.906.738.875.613.235.735.066.044.103.444.436.174.014.562.963.622.762.942.922.972.583.812.712.852.4417.72-11.242.212.3519.92-14.95NA

    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 -21.9150.381.39-81.91-56.4327.34-36.52-9.65-6.67108.33-10.10-26.6089.6216.10-12.41-80.93-18.1539.98-32.98-57.0241.4425.17-13.55-49.77-10.8028.00-21.77-25.93-13.5225.27-19.22-35.7447.44-0.2416.76-40.75-30.2913.12-6.00-6.5222.715.12-25.05-46.15-8.1540.05-25.15-38.5411.809.1122.72-31.29-4.8313.97-24.47-8.53NA
Payments Of Dividends Common Stock 6.316.396.326.306.286.265.835.785.895.935.505.545.555.595.600.000.005.625.165.135.145.164.714.714.724.724.304.324.344.343.883.863.863.853.403.423.443.432.982.972.972.982.542.532.532.512.052.042.072.061.591.601.601.591.131.13NA
Payments For Repurchase Of Common Stock 8.172.23NANANANA0.004.0519.096.520.3415.420.0011.104.760.000.008.730.000.004.905.835.621.634.423.224.3814.823.911.270.000.000.000.384.108.477.050.000.513.631.334.535.190.520.550.600.000.005.000.000.853.29NANA0.00NANA

    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 389.83331.40290.76386.41353.07328.03308.20381.37359.41322.83309.88370.31342.08276.55282.74343.61247.94254.30241.25307.72305.17283.77246.97296.62286.64261.83239.98281.06312.73282.38229.80300.80288.98238.91204.97270.04269.38227.59218.05257.05272.54232.75218.71264.16270.13230.71192.35275.98268.88211.71174.17236.22244.00220.23172.97227.54231.05
Revenue From Contract With Customer Excluding Assessed Tax 389.83331.40290.76386.41353.07328.03308.20381.37359.41322.83309.88370.31342.08276.55282.74343.61247.94254.30241.25307.72305.17283.77246.97296.62286.64261.83239.98281.06312.73282.38229.80300.80288.98238.91204.97270.04269.38227.59218.05257.05272.54232.75218.71264.16270.13230.71192.35275.98268.88211.71174.17236.22244.00220.23172.97227.54231.05
A C System Components, Temperature Control 99.9749.9620.7696.7974.4545.7526.1690.3481.6147.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other, Engineered Solutions 18.9619.4816.8817.2713.8215.4313.0014.5714.2414.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Vehicle, Engineered Solutions 23.4822.9120.1716.2526.7419.8620.0219.3019.5021.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Construction Agriculture, Engineered Solutions 9.4710.088.8613.648.1012.799.2110.9711.2210.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electrical And Safety, Vehicle Control 57.1352.4155.0662.0552.8751.8057.3163.8757.0552.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ignition Emissions And Fuel Delivery, Vehicle Control 115.53116.08107.32113.19113.59116.08116.09117.75111.58109.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Light Vehicle, Engineered Solutions 24.6921.8021.5824.6723.5522.9721.0121.4123.0426.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Thermal Components, Temperature Control 24.5121.6523.8726.8522.6226.6528.9627.0824.0325.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wire Sets And Other, Vehicle Control 16.0817.0316.2515.7017.3316.6916.4416.0817.1415.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Solutions 76.6174.2767.5071.8372.2171.0563.2466.2568.0072.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Temperature Control 124.4871.6144.63123.6497.0772.4163.54122.99114.4381.3260.40119.08106.4762.4747.73110.3972.3951.4436.7288.3084.4168.9241.7896.0880.3760.2340.2981.1687.3970.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vehicle Control 188.74185.52178.63190.94183.79184.58189.84197.70185.77177.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.828.806.994.924.364.142.382.492.668.509.4912.309.529.719.318.128.269.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
23.7623.9718.1224.5319.8916.3215.4420.2115.2415.7115.7618.3814.4513.9613.0914.749.1811.4712.2912.9212.7712.1814.3515.8615.6413.8410.1214.2315.6014.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
14.1714.5114.6015.1415.1615.2810.919.4110.4511.5410.057.015.415.213.832.702.603.473.493.433.693.255.182.202.553.643.313.293.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
13.5212.2312.1610.3110.2310.368.747.386.777.796.386.486.586.214.885.113.456.174.935.385.094.645.465.134.628.435.516.485.267.25NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 326.48269.94236.59329.71301.86280.19268.90340.34322.60277.27266.33324.70303.51239.84250.01311.27223.66222.25215.35281.03274.78252.75217.66267.56256.65230.16215.39249.84282.02250.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Foreign 2.061.952.291.811.571.741.831.551.702.021.871.432.601.63-24.319.799.0510.935.204.968.8410.944.325.877.175.755.657.216.385.27NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Engineered Solutions 9.648.566.784.424.274.053.322.432.568.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Temperature Control 0.150.140.140.370.000.020.140.030.030.160.170.040.070.080.030.000.040.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Vehicle Control 0.030.100.070.130.090.062.190.060.080.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Engineered Solutions 8.508.185.748.596.135.244.215.113.943.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Temperature Control 6.586.632.906.504.932.754.264.445.875.323.994.574.633.333.073.222.263.142.932.623.313.463.193.595.523.302.053.095.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Vehicle Control 8.689.169.489.448.838.338.9810.347.218.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Engineered Solutions 13.8814.2114.3014.9714.9115.086.909.3010.2511.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Temperature Control 0.040.02NANANANA1.280.030.070.040.060.110.160.060.090.070.070.120.110.150.120.160.160.160.150.160.090.130.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Vehicle Control 0.260.280.300.170.250.200.200.090.180.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Engineered Solutions 2.722.211.541.312.041.771.501.110.671.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Temperature Control 0.000.010.000.030.02NA0.100.110.100.080.080.100.120.070.080.090.040.060.200.140.210.150.210.220.170.210.110.290.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Vehicle Control 10.7910.0210.628.978.188.597.786.156.006.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Engineered Solutions 40.9540.4538.2741.8444.5644.2146.8547.6350.3146.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Temperature Control 117.6364.6741.55116.6892.1069.5757.41118.23108.1575.4555.95114.06101.2458.7444.30106.7469.7747.8833.1985.0880.6664.8537.7791.6974.2756.2037.8577.3180.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Vehicle Control 167.90164.82156.77171.19165.20166.41169.67180.32171.08161.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Foreign, Engineered Solutions 0.920.660.870.710.300.690.470.680.270.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Foreign, Temperature Control 0.070.150.030.060.030.060.350.150.200.270.170.200.250.210.040.280.250.240.300.310.120.300.450.430.270.350.190.340.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Foreign, Vehicle Control 1.081.141.391.031.240.991.020.731.231.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 389.83331.40290.76386.41353.07328.03308.20381.37359.41322.83309.88370.31342.08276.55282.74343.61247.94254.30241.25307.72305.17283.77246.97296.62286.64261.83239.98281.06312.73282.38229.80300.80288.98238.91204.97270.04269.38227.59218.05257.05272.54232.75218.71264.16270.13230.71192.35275.98268.88211.71174.17236.22244.00220.23172.97227.54231.05
Operating, Engineered Solutions 76.6174.2767.5071.8372.2171.0563.2466.2568.0072.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Temperature Control 124.4871.6144.63123.6497.0772.4163.54122.99114.4381.3260.40119.08106.4762.4747.73110.3972.3951.4436.7288.3084.4168.9241.7896.0880.3760.2340.2981.1687.3970.2942.6596.8287.5056.7736.0590.6289.0848.7339.7482.1885.6651.4838.3184.8486.66NANANANANANANANANANANANA
Operating, Vehicle Control 188.74185.52178.63190.94183.79184.58189.84197.70185.77177.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
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
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
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Interest Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept