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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 27.53NA27.7327.4527.35NA27.5227.2727.20NA27.1527.4327.49NA27.2226.9527.59NA27.8028.2929.08NA29.0728.9828.94NA28.6528.5228.58NA28.3628.2628.16NA28.0127.9427.89NA27.5526.9327.41NA27.1827.3527.39NA27.1426.4226.86NA24.5924.6124.47NA24.3624.39
Weighted Average Number Of Shares Outstanding Basic 27.53NA27.4827.4527.35NA27.2827.2727.20NA27.1527.1427.02NA26.9626.9527.23NA27.3727.8928.53NA28.4528.4528.25NA28.1428.1327.92NA27.7927.7927.68NA27.4427.3127.15NA26.9526.9326.85NA26.6926.6926.60NA26.4326.4226.22NA24.1624.1624.02NA23.9723.96
Earnings Per Share Basic -0.220.110.08-0.11-0.270.000.03-0.27-0.28-0.22-0.380.730.000.130.25-0.810.130.150.241.430.340.420.470.530.470.670.290.320.331.740.370.420.260.220.260.260.09-0.990.00-0.810.050.010.190.220.150.100.02-0.130.221.580.190.140.120.190.050.16
Earnings Per Share Diluted -0.220.110.08-0.11-0.270.000.03-0.27-0.28-0.23-0.380.720.000.130.25-0.810.130.150.241.410.330.420.460.520.460.650.280.320.321.700.360.410.260.220.260.250.08-0.990.00-0.810.050.010.190.210.150.100.02-0.130.221.560.180.140.120.180.050.16

    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 239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Revenues 239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Cost Of Goods And Services Sold 190.80183.97185.69206.33198.52185.69177.32182.37179.62161.72145.68148.49147.71140.18129.7786.29137.57146.17151.53165.41157.44152.85145.57153.18157.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 17.6013.5917.8522.6716.9716.5816.1315.5517.0319.5716.4515.4914.6513.0111.7512.3812.2313.3611.5514.0413.2411.8512.3812.9813.8613.1511.9812.0311.729.3010.159.8810.889.109.8710.059.789.6910.3910.5910.94NANANANANANANANANANANANANANANA
Selling General And Administrative Expense 30.4225.9328.1133.4929.8622.9127.4428.9427.4026.7628.4831.3829.3830.8624.4127.6929.5029.7730.9827.5235.9133.4532.5935.2637.2634.6537.2835.7034.2728.3127.8229.2525.7724.8226.3328.4830.74-1.8741.5942.2147.2246.6742.8148.4048.4445.9644.6252.0453.2934.9630.4530.3032.5930.0131.0131.45
Operating Income Loss 0.336.026.514.33-4.035.985.86-5.93-2.98-4.40-8.9326.682.065.679.83-26.823.661.079.3249.1911.7012.6618.3119.1816.8513.2313.3015.6815.1610.1711.7813.638.518.338.957.423.13-22.8013.76-23.227.576.8810.7111.8210.298.656.621.6211.85-7.587.007.416.705.765.597.82
Interest Expense 3.63-22.183.313.122.75-11.951.841.221.79-10.261.451.861.77NA1.881.411.03NA1.151.001.00NA1.161.171.35NANANANANANANANANANANANANANANANANA4.544.584.574.644.885.165.364.434.254.29NANANANA
Interest Income Expense Net -3.63-3.82-3.31-3.12-2.75-2.25-1.84-1.22-1.79-0.12-1.45-1.86-1.77-1.80-1.88-1.41-1.03-1.17-1.15-1.00-1.00-1.04-1.16-1.17-1.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 4.193.763.633.132.492.301.971.591.441.091.491.821.651.491.791.191.151.191.011.091.111.101.221.241.441.461.531.301.451.211.561.621.391.551.671.631.249.021.788.830.827.73NANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.510.212.271.49-0.710.470.990.411.492.290.535.790.420.921.81-6.721.21-4.251.459.071.830.693.473.823.23-6.043.815.194.57-39.500.921.350.84-0.340.03-0.380.15-1.07-1.170.090.431.071.021.121.020.100.38-0.881.2222.731.541.160.68-0.541.980.73
Income Taxes Paid Net 2.651.852.533.322.610.371.872.441.493.970.652.903.74-0.39-0.50-1.201.830.364.763.773.33-1.696.932.915.061.352.322.171.251.370.291.180.550.650.660.420.760.771.160.810.311.08NANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.071.31-0.130.29-0.23-0.67-0.28-0.051.050.90-0.130.39-0.130.581.021.21-3.65-0.10-0.13-0.110.04-0.230.03-0.160.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -6.133.022.17-2.99-7.390.230.73-7.34-7.67NANANANANA6.71-21.733.494.216.6639.769.6612.0613.2915.1213.3818.918.059.029.2048.3710.2811.577.246.087.376.982.34-26.55-0.13-21.891.470.205.055.764.122.620.42-3.565.8838.584.533.362.894.531.253.84
Comprehensive Income Net Of Tax -10.9413.35-4.920.29-3.5515.29-9.89-23.10-2.47-2.97-17.5927.36-10.7816.1613.71-18.70-17.2811.90-5.1941.965.8912.069.98-2.4618.0718.2614.3915.2912.5844.919.5013.4511.526.31-5.439.27-11.73-35.36-12.80-19.475.50-5.665.52-11.546.631.825.42-22.7920.2541.46-17.176.085.31NANANA

    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 675.41679.90678.77685.50670.74652.11633.06638.41650.85665.40626.68635.93621.48621.41581.95557.22600.49602.21594.00596.05582.26559.52559.25560.65580.20559.04540.27520.99519.55394.53413.60419.20393.73364.25365.87391.50377.32398.75511.74583.61612.96588.32603.60594.41624.87592.69618.00640.52691.90697.66413.36408.81NA386.74NANA
Liabilities And Stockholders Equity 675.41679.90678.77685.50670.74652.11633.06638.41650.85665.40626.68635.93621.48621.41581.95557.22600.49602.21594.00596.05582.26559.52559.25560.65580.20559.04540.27520.99519.55394.53413.60419.20393.73364.25365.87391.50377.32398.75511.74583.61612.96588.32603.60594.41624.87592.69618.00640.52691.90697.66413.36408.81NA386.74NANA
Stockholders Equity 277.26287.72273.34277.64276.24280.94264.16272.53293.92295.95NANANA296.63NANA267.29289.90276.58281.50287.76283.27269.40258.05259.62244.07224.53208.34193.15178.31130.92119.73104.3993.1285.6590.1081.4891.26125.16136.67154.99148.99153.76146.88157.11149.75146.72140.09161.61131.0384.00100.28NA86.91NANA

    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 431.34429.39436.42438.58423.14409.55398.53395.78396.30410.82357.12362.41343.11334.66319.81296.64349.26331.27331.24336.09323.42320.18319.91315.98318.69303.37297.17286.18283.11240.89269.72275.78255.31231.91235.54246.36236.37245.51321.84384.69362.40340.24345.73335.50343.50311.05329.49349.71378.11390.12268.16259.66NA249.98NANA
Cash And Cash Equivalents At Carrying Value 48.4440.8436.7634.7035.1654.8032.3440.6941.3985.5550.0055.5960.5173.9268.2972.4181.3169.4055.2651.5053.0981.0960.6658.9757.4066.0050.7944.2244.9150.3950.5655.2848.3754.3629.2922.8623.8743.0240.9545.7648.4362.8346.0637.0246.7244.5535.5739.1642.9378.7343.2336.4553.2571.9784.8974.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 48.4440.8436.7634.7035.1654.8032.3440.6941.3985.5550.0055.5960.5173.9268.2972.4181.3169.4055.2651.5053.0981.0960.6658.97NA66.00NANANA50.39NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 170.30166.54177.20185.30175.67158.16166.86159.73155.99150.39137.13153.20149.71136.75129.5297.40138.44138.56143.63151.69155.73139.08150.39147.73156.51142.44144.47137.58140.99113.22122.29125.64112.6594.94112.59114.46113.66105.10111.98102.89150.60133.74150.99158.37158.85141.50153.11160.33182.62162.35129.97126.04NA102.60NANA
Inventory Net 179.89187.76183.18175.31168.70152.58150.70144.11148.35138.12124.74114.8195.4490.5588.1496.9395.7893.45103.60100.7592.1679.2886.7580.2378.6373.4778.6477.0072.7360.1265.2068.2969.3761.0171.3882.1271.9471.2586.1997.13129.64114.06118.98109.81103.1196.03108.57116.49120.35120.6472.2373.32NA54.96NANA
Inventory Finished Goods NA33.11NANANA22.79NANANA21.33NANANA15.77NANANA21.51NANANA20.19NANANA20.08NANANA16.97NANANA17.83NA25.3820.8420.7128.0233.3731.0726.2625.8223.7119.7218.0723.7133.75NA33.62NANANANANANA
Prepaid Expense And Other Assets Current 32.7234.2539.2843.2843.6044.0248.6351.2550.5736.7745.2538.8137.4533.4533.8729.8933.7429.8528.7532.1522.4320.7322.1129.0626.1521.4623.2627.3924.4817.1631.6826.5724.9221.6022.2726.9226.9026.1430.0332.5733.7329.6229.7130.2934.8128.9632.2533.7332.2028.3922.7223.85NA20.44NANA

    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 Noncurrent 244.07250.51242.36246.91247.60242.55234.53242.63254.54254.57269.55273.52278.37286.74262.13260.58251.23270.94262.76259.96258.85239.34239.34244.66261.51255.67243.10234.81236.43153.64143.88143.42138.42132.34130.33145.14140.95153.24189.89198.91250.56248.09257.87258.91281.38281.64288.51290.81313.79307.53145.20149.15NA136.76NANA
Property Plant And Equipment Gross NA417.35NANANA391.26NANANA380.73NANANA402.84NANANA411.45NANANA393.54NANANA375.16NANANA334.13NANANA322.76NANANA307.48NANANA387.10NANANA382.64NANANA361.61NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA307.22NANANA286.62NANANA272.83NANANA283.52NANANA288.97NANANA281.33NANANA264.76NANANA242.63NANANA237.49NANANA222.16NANANA276.23NANANA263.50NANANA236.66NANANANANANA
Property Plant And Equipment Net 106.17110.13106.79106.23107.59104.64101.90105.14109.11107.90109.70112.06114.26119.32117.15117.22116.15122.48118.06116.95114.32112.21111.01111.25114.94110.40108.92102.69101.4591.5090.7589.9988.5685.2683.2686.9383.4185.3185.0289.06109.60110.87112.95112.24118.14119.15120.22121.28126.47124.8081.9081.52NA76.58NANA
Goodwill 34.4935.3033.7934.8734.6634.2331.3533.5435.4136.3937.0837.9537.5539.1037.5035.9435.2835.8734.8736.3835.9036.7237.1637.3939.4438.4238.2236.2435.180.93NANANANA1.001.000.961.0831.3228.6560.4158.5261.2361.5867.2966.3864.4664.7171.2668.81NANANA9.70NANA
Intangible Assets Net Excluding Goodwill 45.2747.3145.1846.6445.5945.5143.1245.9349.3249.8652.6955.3552.9455.3952.0350.9751.4658.1256.9358.8959.4762.0363.0566.0174.7075.2478.0176.6877.6739.26NANANA35.7235.8346.7046.0456.6462.5170.8470.0068.8473.5775.1984.1684.4090.4592.37104.07102.73NANANA0.51NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 180.25178.24381.91383.63202.00177.69177.95180.47179.04173.07166.62163.48144.67146.05133.26103.97130.47138.60160.65163.51156.75147.31145.74148.00145.48136.12132.75126.93133.22112.71126.53130.69124.89108.05116.30127.13120.10120.31186.78167.69171.71153.72161.43156.96165.54153.47172.85202.10222.12258.70142.61120.25NA112.78NANA
Long Term Debt Current 2.082.11185.97171.601.461.452.834.185.185.251.654.465.187.677.514.832.522.672.750.871.011.531.813.184.164.194.426.526.888.639.9013.8816.8313.9017.9120.6215.9219.6673.8922.2121.5612.199.2110.8617.6218.9328.2137.0838.0944.2512.88NANA1.69NANA
Accounts Payable Current 109.22111.92131.09136.46132.00110.20106.30109.18102.6497.68102.5897.0988.9186.1076.7252.0479.2280.7095.80100.66102.5687.8991.2784.4687.0979.3980.0778.9182.3962.5966.6073.4969.2655.2359.0166.6866.4658.5961.9963.8391.2584.8886.3785.7685.0276.3074.7884.9392.9283.8677.1678.44NA68.34NANA
Other Liabilities Current 68.9564.2064.8575.5868.5566.0468.8367.1171.2170.1462.3861.9450.5852.2749.0347.1048.7355.2262.0961.9953.1757.8852.6660.3654.2252.5548.2641.5043.9441.4950.0343.3238.8038.9239.3739.8337.7342.0750.9048.5658.9156.6565.8660.3462.9057.0857.6854.0359.1991.4252.5741.82NA44.44NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 217.91213.9423.5224.23192.50193.47190.94185.42177.88196.38162.41158.82192.13178.73184.32203.99202.73173.71156.78151.03137.76128.95144.11154.60175.11178.84182.99185.72178.6989.74142.45154.61151.08149.77149.65155.91157.41164.63168.42245.56246.35246.07246.98249.35257.55245.39254.17254.03257.25258.31182.66184.03NA182.73NANA
Long Term Debt NA191.46NANANA169.25NANANA169.21NANANA143.67NANANA129.13NANANA98.52NANANA129.04NANANA83.69NANANA118.36NANANA130.31NANANANA196.66199.29211.15201.32210.13218.88NA227.96NANANANANANA
Debt And Capital Lease Obligations 2.082.11185.97171.601.461.452.834.185.185.251.654.465.187.677.574.982.773.133.311.601.862.523.034.976.878.049.5212.4314.2316.6918.1620.8021.0318.3622.8927.63NA30.31NANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 6.857.227.417.978.318.508.329.2910.6410.7111.0311.8511.9812.9411.5611.1911.3412.5313.37NANA14.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.059.698.067.286.756.586.026.005.726.817.287.2512.4914.3613.5615.4413.5716.7517.2817.1916.5417.0724.7225.0436.8035.1231.5528.2510.644.923.904.163.783.983.403.744.303.974.704.504.434.004.124.374.054.265.305.315.485.4912.5814.79NA14.83NANA
Operating Lease Liability Noncurrent 6.597.688.058.9710.0410.5910.9012.3113.7914.9114.1013.7214.1615.4315.1416.2016.5717.9717.0614.5614.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 277.26287.72273.34277.64276.24280.94264.16272.53293.92295.95NANANA296.63NANA267.29289.90276.58281.50287.76283.27269.40258.05259.62244.07224.53208.34193.15178.31130.92119.73104.3993.1285.6590.1081.4891.26125.16136.67154.99148.99153.76146.88157.11149.75146.72140.09161.61131.0384.00100.28NA86.91NANA
Additional Paid In Capital 223.86227.34226.38226.71225.96232.76231.68230.46228.84232.49231.57230.43228.83234.41232.06230.82230.51225.61224.25223.83232.13231.65230.23228.86227.56228.49227.14225.36208.33206.50203.98202.28200.35199.25198.09197.04196.03192.89191.44190.05188.91187.74186.86185.50184.19184.82183.60182.37181.11170.78165.21164.31NA161.59NANA
Retained Earnings Accumulated Deficit 190.38196.51193.49191.31194.31201.69201.47200.73208.07215.75221.91232.27212.47212.34195.01188.30210.03206.54202.33195.67155.91146.25133.80120.55105.4392.2673.3665.3156.2945.36-3.01-13.29-24.87-32.10-38.19-45.56-52.53-54.88-28.32-28.20-6.30-7.77-7.97-13.02-18.78-22.90-25.52-25.94-22.38-28.26-66.84-71.37NA-77.62NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -97.60-92.79-103.12-96.02-99.30-103.14-118.20-107.58-91.81-97.02-100.22-92.98-100.54-89.64-102.22-109.22-112.25-91.47-99.17-87.31-89.51-85.75-85.76-82.45-64.87-69.56-68.91-75.26-64.53-67.91-64.46-63.67-65.54-69.82-70.04-57.25-59.55-45.47-36.67-24.00-26.42-30.46-24.60-25.07-7.78-10.28-9.48-14.474.75-9.62-12.509.20NA4.06NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -3.48NA-0.330.76-6.80NA1.221.62-3.65NA1.141.60-5.58NA1.240.31-5.10NA0.421.700.48NA1.371.29-0.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 9.1110.61-0.984.49-9.1830.94-6.321.99-19.81-16.562.95-5.58-17.0719.6915.490.03-6.563.9813.8612.27-5.6133.1318.7319.249.6727.7924.1017.219.8128.2619.2216.661.1337.6715.505.91-4.2820.666.219.13-16.1921.2419.203.84-0.5935.5224.719.455.8618.345.69-7.64-15.4810.6210.66NA
Net Cash Provided By Used In Investing Activities -5.71-10.04-10.65-7.54-8.76-8.92-8.28-4.14-7.2415.09-8.1027.96-6.91-8.85-7.11-10.79-7.13-9.04-13.0124.84-9.08-6.58-5.97-6.31-9.09-6.56-9.40-7.88-84.80NANANANA-5.20-8.28-8.42-8.4747.7211.55-8.98-4.57-6.81-7.81-4.82-5.80-6.08-5.68-7.36-26.48-9.47-6.47-9.63-4.22-8.13-3.35NA
Net Cash Provided By Used In Financing Activities 5.391.9514.613.04-2.12-1.807.993.67-17.1537.530.89-28.3712.82-8.32-14.531.1728.2017.125.54-38.92-12.00-5.66-10.78-7.49-9.94-6.33-9.54-12.2268.88NANANANA-7.22-0.451.04-4.39-65.19-20.72-2.556.402.07-3.03-8.418.87-20.54-23.34-4.23-17.3727.3410.71-0.08-0.46-15.260.60NA

    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 9.1110.61-0.984.49-9.1830.94-6.321.99-19.81-16.562.95-5.58-17.0719.6915.490.03-6.563.9813.8612.27-5.6133.1318.7319.249.6727.7924.1017.219.8128.2619.2216.661.1337.6715.505.91-4.2820.666.219.13-16.1921.2419.203.84-0.5935.5224.719.455.8618.345.69-7.64-15.4810.6210.66NA
Net Income Loss -6.133.022.17-2.99-7.390.230.73-7.34-7.67NANANANANA6.71-21.733.494.216.6639.769.6612.0613.2915.1213.3818.918.059.029.2048.3710.2811.577.246.087.376.982.34-26.55-0.13-21.891.470.205.055.764.122.620.42-3.565.8838.584.533.362.894.531.253.84
Depreciation Depletion And Amortization 8.588.438.478.418.328.208.258.538.718.718.218.648.589.408.057.807.998.137.897.627.237.257.077.097.797.267.107.126.46NANANANANANANANANANANA7.948.538.238.618.908.058.808.848.774.224.835.06NANANANA
Increase Decrease In Accounts Receivable 6.68-15.48-6.7611.2716.83-15.1712.859.356.1314.27-14.431.2215.952.9430.54-41.373.73-7.51-4.58-4.3817.82-11.573.55-3.2314.82-3.084.74-5.1518.65-6.79-3.0513.0815.46-17.283.13-1.1815.82-2.1610.94-5.8016.43-16.04-8.442.9617.39-12.02-8.27-16.8917.72-16.186.43-4.1525.56-7.150.17NA
Increase Decrease In Inventories -3.70-2.0910.517.9115.23-4.2112.472.059.8114.6911.8317.477.28-0.32-9.980.465.84-11.685.548.1413.65-8.047.435.924.69-4.43-0.174.292.44-4.24-2.73-3.215.66-10.69-1.898.578.35-11.45-6.971.5813.68-2.658.6910.836.78-12.42-8.162.11-2.53-7.65-0.027.5110.050.673.71NA
Deferred Income Tax Expense Benefit -2.28-1.311.05-1.25-2.54-2.28-0.97-1.26-0.60-1.43-0.743.27-1.61-2.091.16-7.090.081.210.576.78-2.980.150.632.01-0.24-12.190.783.372.08-39.460.170.230.32-2.371.56-1.660.30-2.23-1.570.150.42-0.21-1.04-0.92-0.91-1.82-0.60-0.350.0422.810.810.82-0.50-0.281.53NA
Share Based Compensation 1.091.051.001.200.071.521.591.741.101.271.921.601.162.351.430.741.371.491.102.051.551.421.381.431.401.551.651.732.341.551.701.930.961.481.261.163.331.611.501.141.160.831.421.341.391.311.121.111.351.470.701.250.991.050.68NA

    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 -5.71-10.04-10.65-7.54-8.76-8.92-8.28-4.14-7.2415.09-8.1027.96-6.91-8.85-7.11-10.79-7.13-9.04-13.0124.84-9.08-6.58-5.97-6.31-9.09-6.56-9.40-7.88-84.80NANANANA-5.20-8.28-8.42-8.4747.7211.55-8.98-4.57-6.81-7.81-4.82-5.80-6.08-5.68-7.36-26.48-9.47-6.47-9.63-4.22-8.13-3.35NA
Payments To Acquire Productive Assets 5.799.9110.567.9210.118.737.997.527.375.467.536.337.728.137.1410.057.148.7013.298.798.686.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 5.391.9514.613.04-2.12-1.807.993.67-17.1537.530.89-28.3712.82-8.32-14.531.1728.2017.125.54-38.92-12.00-5.66-10.78-7.49-9.94-6.33-9.54-12.2268.88NANANANA-7.22-0.451.04-4.39-65.19-20.72-2.556.402.07-3.03-8.418.87-20.54-23.34-4.23-17.3727.3410.71-0.08-0.46-15.260.60NA

    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 239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Revenue From Contract With Customer Excluding Assessed Tax 239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Intersegment Elimination -7.17-6.74-9.38-9.46-9.25-8.56-6.44-7.82-8.64-7.40-6.73-7.60-7.96-7.95-8.33-3.60-9.62-7.13-10.05-12.40-10.59-9.95-10.62-12.25-12.65-11.16-10.22-11.59-12.14NANANANANANANANANANANA-14.38-11.37-13.15-13.82-13.27-13.04-13.20-16.52NANANANANANANANA
Material Reconciling Items, Control Devices 0.830.760.730.970.730.860.470.450.930.730.410.371.981.600.971.561.351.311.192.081.862.131.562.482.18NANA1.370.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Electronics 6.345.968.658.498.527.685.957.377.716.676.327.235.986.367.362.048.275.828.8710.328.727.829.079.7710.47NANA10.2211.36NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Control Devices 77.9975.4290.0893.0986.6885.9389.3885.0284.9982.9388.0386.72101.60100.38100.9148.5698.20100.00109.88116.14111.98109.71109.96112.44117.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electronics 156.12146.94143.30168.28149.64140.74130.01130.39132.66114.1483.9097.3188.7584.0570.3647.5779.8180.4687.02101.8999.5790.6190.65100.08100.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Stoneridge Brazil 12.2213.8914.17NA14.2613.0613.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Control Devices 77.1674.6689.3492.1285.9485.0788.9084.5784.0682.1987.6286.3499.6298.7899.9447.0196.8598.68108.69114.07110.12107.58108.40109.96115.36107.81106.84114.00118.87NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics 149.78140.97134.65159.79141.13133.06124.07123.02124.95107.4777.5890.0882.7777.7062.9945.5371.5574.6478.1591.5690.8582.8081.5990.3190.0375.6171.3571.6163.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stoneridge Brazil 12.2213.8814.17NA14.2613.0513.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.4514.3814.7617.1516.1012.9214.9514.3713.4016.2215.7615.5618.0619.9813.3312.399.8515.9411.3912.0810.249.548.038.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
96.3791.5382.7499.1787.2590.7681.0183.5891.7875.1354.0564.1767.8066.5252.0337.0258.6958.2259.6370.2571.3565.1262.4971.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
118.12109.73126.50135.59123.73114.45117.01109.64103.8398.3195.3996.7096.5389.9897.5843.1299.8599.16115.82123.29119.37115.72119.47120.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
12.2213.8814.1714.9114.2613.0513.7913.3512.0413.9916.4814.9011.4113.2612.837.0114.5717.0516.5416.6117.3320.4318.8620.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe And Other 108.83105.9197.50116.32103.34103.6895.9697.94105.1991.3569.8179.7385.8586.5065.3649.4168.5574.1671.0382.3381.6074.6670.5179.3880.9669.9364.7964.1259.29NANANANANANANA46.5546.6446.5649.4647.1448.4841.0844.7040.1837.7733.5536.5838.4539.6141.1942.81NANANANA
, Control Devices 11.3414.4413.7813.3810.2612.7112.8512.6612.5715.4914.2414.1416.7018.6812.0011.209.0514.659.9010.548.998.467.217.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Electronics 1.11-0.060.983.775.840.202.101.710.830.731.521.421.361.301.331.200.801.291.491.531.261.070.810.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Electronics 96.3791.5382.7499.1787.2590.7681.0183.5891.7875.1351.0061.3361.0157.4943.2032.5951.3151.6753.5964.8066.9461.1358.3167.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Control Devices 65.8260.2275.5678.7575.6872.3676.0671.9171.4966.7070.3369.3676.1371.0879.1131.3780.4177.4892.7498.0796.7295.1297.0298.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Electronics 52.2949.5150.9356.8448.0542.0940.9537.7332.3431.6125.0627.3420.4118.9018.4711.7519.4421.6823.0725.2322.6520.6022.4622.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Stoneridge Brazil 12.2213.8814.17NA14.2613.0513.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
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 Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept