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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 27.6227.8527.53NA27.7327.4527.35NA27.5227.2727.20NA27.1527.4327.49NA27.2226.9527.59NA27.8028.2929.08NA29.0728.9828.94NA28.6528.5228.58NA28.3628.2628.16NA28.0127.9427.89NA27.5526.9327.41NA27.1827.3527.39NA27.1426.4226.86NA24.5924.6124.47NA24.3624.39
Weighted Average Number Of Shares Outstanding Basic 27.6227.6127.53NA27.4827.4527.35NA27.2827.2727.20NA27.1527.1427.02NA26.9626.9527.23NA27.3727.8928.53NA28.4528.4528.25NA28.1428.1327.92NA27.7927.7927.68NA27.4427.3127.15NA26.9526.9326.85NA26.6926.6926.60NA26.4326.4226.22NA24.1624.1624.02NA23.9723.96
Earnings Per Share Basic -0.260.10-0.220.110.08-0.11-0.270.000.03-0.27-0.28-0.22-0.380.730.000.130.25-0.810.130.150.241.430.340.420.470.530.470.670.290.320.331.740.370.420.260.220.260.260.09-0.990.00-0.810.050.010.190.220.150.100.02-0.130.221.580.190.140.120.190.050.16
Earnings Per Share Diluted -0.260.10-0.220.110.08-0.11-0.270.000.03-0.27-0.28-0.23-0.380.720.000.130.25-0.810.130.150.241.410.330.420.460.520.460.650.280.320.321.700.360.410.260.220.260.250.08-0.990.00-0.810.050.010.190.210.150.100.02-0.130.221.560.180.140.120.180.050.16

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 213.83237.06239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Revenues 213.83237.06239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Cost Of Goods And Services Sold 169.34183.32190.80183.97185.69206.33198.52185.69177.32182.37179.62161.72145.68148.49147.71140.18129.7786.29137.57146.17151.53165.41157.44152.85145.57153.18157.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 17.6418.4617.6013.5917.8522.6716.9716.5816.1315.5517.0319.5716.4515.4914.6513.0111.7512.3812.2313.3611.5514.0413.2411.8512.3812.9813.8613.1511.9812.0311.729.3010.159.8810.889.109.8710.059.789.6910.3910.5910.94NANANANANANANANANANANANANANANA
Selling General And Administrative Expense 26.5331.8830.4225.9328.1133.4929.8622.9127.4428.9427.4026.7628.4831.3829.3830.8624.4127.6929.5029.7730.9827.5235.9133.4532.5935.2637.2634.6537.2835.7034.2728.3127.8229.2525.7724.8226.3328.4830.74-1.8741.5942.2147.2246.6742.8148.4048.4445.9644.6252.0453.2934.9630.4530.3032.5930.0131.0131.45
Operating Income Loss 0.323.410.336.026.514.33-4.035.985.86-5.93-2.98-4.40-8.9326.682.065.679.83-26.823.661.079.3249.1911.7012.6618.3119.1816.8513.2313.3015.6815.1610.1711.7813.638.518.338.957.423.13-22.8013.76-23.227.576.8810.7111.8210.298.656.621.6211.85-7.587.007.416.705.765.597.82
Interest Paid Net 3.893.814.193.763.633.132.492.301.971.591.441.091.491.821.651.491.791.191.151.191.011.091.111.101.221.241.441.461.531.301.451.211.561.621.391.551.671.631.249.021.788.830.827.73NANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -3.60-3.80NANA-3.31-3.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 0.891.11NANA1.001.20NANANANANANANANANANANANANANANANANANANANANANANANANANA1.701.93NANA1.261.16NANANANANANA1.42NANANA1.121.11NANA0.701.25NANANANA
Income Tax Expense Benefit 3.41-0.940.510.212.271.49-0.710.470.990.411.492.290.535.790.420.921.81-6.721.21-4.251.459.071.830.693.473.823.23-6.043.815.194.57-39.500.921.350.84-0.340.03-0.380.15-1.07-1.170.090.431.071.021.121.020.100.38-0.881.2222.731.541.160.68-0.541.980.73
Income Taxes Paid Net 4.061.722.651.852.533.322.610.371.872.441.493.970.652.903.74-0.39-0.50-1.201.830.364.763.773.33-1.696.932.915.061.352.322.171.251.370.291.180.550.650.660.420.760.771.160.810.311.08NANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.94-2.200.071.31-0.130.29-0.23-0.67-0.28-0.051.050.90-0.130.39-0.130.581.021.21-3.65-0.10-0.13-0.110.04-0.230.03-0.160.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -7.072.79-6.133.022.17-2.99-7.390.230.73-7.34-7.67NANANANANA6.71-21.733.494.216.6639.769.6612.0613.2915.1213.3818.918.059.029.2048.3710.2811.577.246.087.376.982.34-26.55-0.13-21.891.470.205.055.764.122.620.42-3.565.8838.584.533.362.894.531.253.84
Comprehensive Income Net Of Tax 0.13-7.87-10.9413.35-4.920.29-3.5515.29-9.89-23.10-2.47-2.97-17.5927.36-10.7816.1613.71-18.70-17.2811.90-5.1941.965.8912.069.98-2.4618.0718.2614.3915.2912.5844.919.5013.4511.526.31-5.439.27-11.73-35.36-12.80-19.475.50-5.665.52-11.546.631.825.42-22.7920.2541.46-17.176.085.31NANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 662.52666.65675.41679.90678.77685.50670.74652.11633.06638.41650.85665.40626.68635.93621.48621.41581.95557.22600.49602.21594.00596.05582.26559.52559.25560.65580.20559.04540.27520.99519.55394.53413.60419.20393.73364.25365.87391.50377.32398.75511.74583.61612.96588.32603.60594.41624.87592.69618.00640.52691.90697.66413.36408.81NA386.74NANA
Liabilities And Stockholders Equity 662.52666.65675.41679.90678.77685.50670.74652.11633.06638.41650.85665.40626.68635.93621.48621.41581.95557.22600.49602.21594.00596.05582.26559.52559.25560.65580.20559.04540.27520.99519.55394.53413.60419.20393.73364.25365.87391.50377.32398.75511.74583.61612.96588.32603.60594.41624.87592.69618.00640.52691.90697.66413.36408.81NA386.74NANA
Stockholders Equity 271.35270.45277.26287.72273.34277.64276.24280.94264.16272.53293.92295.95NANANA296.63NANA267.29289.90276.58281.50287.76283.27269.40258.05259.62244.07224.53208.34193.15178.31130.92119.73104.3993.1285.6590.1081.4891.26125.16136.67154.99148.99153.76146.88157.11149.75146.72140.09161.61131.0384.00100.28NA86.91NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 414.41421.96431.34429.39436.42438.58423.14409.55398.53395.78396.30410.82357.12362.41343.11334.66319.81296.64349.26331.27331.24336.09323.42320.18319.91315.98318.69303.37297.17286.18283.11240.89269.72275.78255.31231.91235.54246.36236.37245.51321.84384.69362.40340.24345.73335.50343.50311.05329.49349.71378.11390.12268.16259.66NA249.98NANA
Cash And Cash Equivalents At Carrying Value 54.1442.1148.4440.8436.7634.7035.1654.8032.3440.6941.3985.5550.0055.5960.5173.9268.2972.4181.3169.4055.2651.5053.0981.0960.6658.9757.4066.0050.7944.2244.9150.3950.5655.2848.3754.3629.2922.8623.8743.0240.9545.7648.4362.8346.0637.0246.7244.5535.5739.1642.9378.7343.2336.4553.2571.9784.8974.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54.1442.1148.4440.8436.7634.7035.1654.8032.3440.6941.3985.5550.0055.5960.5173.9268.2972.4181.3169.4055.2651.5053.0981.0960.6658.97NA66.00NANANA50.39NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 158.53168.22170.30166.54177.20185.30175.67158.16166.86159.73155.99150.39137.13153.20149.71136.75129.5297.40138.44138.56143.63151.69155.73139.08150.39147.73156.51142.44144.47137.58140.99113.22122.29125.64112.6594.94112.59114.46113.66105.10111.98102.89150.60133.74150.99158.37158.85141.50153.11160.33182.62162.35129.97126.04NA102.60NANA
Inventory Net 176.44178.75179.89187.76183.18175.31168.70152.58150.70144.11148.35138.12124.74114.8195.4490.5588.1496.9395.7893.45103.60100.7592.1679.2886.7580.2378.6373.4778.6477.0072.7360.1265.2068.2969.3761.0171.3882.1271.9471.2586.1997.13129.64114.06118.98109.81103.1196.03108.57116.49120.35120.6472.2373.32NA54.96NANA
Prepaid Expense And Other Assets Current 25.3032.8832.7234.2539.2843.2843.6044.0248.6351.2550.5736.7745.2538.8137.4533.4533.8729.8933.7429.8528.7532.1522.4320.7322.1129.0626.1521.4623.2627.3924.4817.1631.6826.5724.9221.6022.2726.9226.9026.1430.0332.5733.7329.6229.7130.2934.8128.9632.2533.7332.2028.3922.7223.85NA20.44NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Noncurrent 248.11244.69244.07250.51242.36246.91247.60242.55234.53242.63254.54254.57269.55273.52278.37286.74262.13260.58251.23270.94262.76259.96258.85239.34239.34244.66261.51255.67243.10234.81236.43153.64143.88143.42138.42132.34130.33145.14140.95153.24189.89198.91250.56248.09257.87258.91281.38281.64288.51290.81313.79307.53145.20149.15NA136.76NANA
Property Plant And Equipment Net 103.45103.06106.17110.13106.79106.23107.59104.64101.90105.14109.11107.90109.70112.06114.26119.32117.15117.22116.15122.48118.06116.95114.32112.21111.01111.25114.94110.40108.92102.69101.4591.5090.7589.9988.5685.2683.2686.9383.4185.3185.0289.06109.60110.87112.95112.24118.14119.15120.22121.28126.47124.8081.9081.52NA76.58NANA
Goodwill 35.5934.2434.4935.3033.7934.8734.6634.2331.3533.5435.4136.3937.0837.9537.5539.1037.5035.9435.2835.8734.8736.3835.9036.7237.1637.3939.4438.4238.2236.2435.180.93NANANANA1.001.000.961.0831.3228.6560.4158.5261.2361.5867.2966.3864.4664.7171.2668.81NANANA9.70NANA
Intangible Assets Net Excluding Goodwill 44.2143.5945.2747.3145.1846.6445.5945.5143.1245.9349.3249.8652.6955.3552.9455.3952.0350.9751.4658.1256.9358.8959.4762.0363.0566.0174.7075.2478.0176.6877.6739.26NANANA35.7235.8346.7046.0456.6462.5170.8470.0068.8473.5775.1984.1684.4090.4592.37104.07102.73NANANA0.51NANA

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Liabilities Current 169.89186.25180.25178.24381.91383.63202.00177.69177.95180.47179.04173.07166.62163.48144.67146.05133.26103.97130.47138.60160.65163.51156.75147.31145.74148.00145.48136.12132.75126.93133.22112.71126.53130.69124.89108.05116.30127.13120.10120.31186.78167.69171.71153.72161.43156.96165.54153.47172.85202.10222.12258.70142.61120.25NA112.78NANA
Accounts Payable Current 98.13108.08109.22111.92131.09136.46132.00110.20106.30109.18102.6497.68102.5897.0988.9186.1076.7252.0479.2280.7095.80100.66102.5687.8991.2784.4687.0979.3980.0778.9182.3962.5966.6073.4969.2655.2359.0166.6866.4658.5961.9963.8391.2584.8886.3785.7685.0276.3074.7884.9392.9283.8677.1678.44NA68.34NANA
Other Liabilities Current 71.7676.1068.9564.2064.8575.5868.5566.0468.8367.1171.2170.1462.3861.9450.5852.2749.0347.1048.7355.2262.0961.9953.1757.8852.6660.3654.2252.5548.2641.5043.9441.4950.0343.3238.8038.9239.3739.8337.7342.0750.9048.5658.9156.6565.8660.3462.9057.0857.6854.0359.1991.4252.5741.82NA44.44NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Noncurrent 221.28209.95217.91213.9423.5224.23192.50193.47190.94185.42177.88196.38162.41158.82192.13178.73184.32203.99202.73173.71156.78151.03137.76128.95144.11154.60175.11178.84182.99185.72178.6989.74142.45154.61151.08149.77149.65155.91157.41164.63168.42245.56246.35246.07246.98249.35257.55245.39254.17254.03257.25258.31182.66184.03NA182.73NANA
Deferred Income Tax Liabilities Net 6.346.286.857.227.417.978.318.508.329.2910.6410.7111.0311.8511.9812.9411.5611.1911.3412.5313.37NANA14.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 11.4010.4510.059.698.067.286.756.586.026.005.726.817.287.2512.4914.3613.5615.4413.5716.7517.2817.1916.5417.0724.7225.0436.8035.1231.5528.2510.644.923.904.163.783.983.403.744.303.974.704.504.434.004.124.374.054.265.305.315.485.4912.5814.79NA14.83NANA
Operating Lease Liability Noncurrent 7.225.816.597.688.058.9710.0410.5910.9012.3113.7914.9114.1013.7214.1615.4315.1416.2016.5717.9717.0614.5614.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 271.35270.45277.26287.72273.34277.64276.24280.94264.16272.53293.92295.95NANANA296.63NANA267.29289.90276.58281.50287.76283.27269.40258.05259.62244.07224.53208.34193.15178.31130.92119.73104.3993.1285.6590.1081.4891.26125.16136.67154.99148.99153.76146.88157.11149.75146.72140.09161.61131.0384.00100.28NA86.91NANA
Additional Paid In Capital 224.94224.60223.86227.34226.38226.71225.96232.76231.68230.46228.84232.49231.57230.43228.83234.41232.06230.82230.51225.61224.25223.83232.13231.65230.23228.86227.56228.49227.14225.36208.33206.50203.98202.28200.35199.25198.09197.04196.03192.89191.44190.05188.91187.74186.86185.50184.19184.82183.60182.37181.11170.78165.21164.31NA161.59NANA
Retained Earnings Accumulated Deficit 186.10193.17190.38196.51193.49191.31194.31201.69201.47200.73208.07215.75221.91232.27212.47212.34195.01188.30210.03206.54202.33195.67155.91146.25133.80120.55105.4392.2673.3665.3156.2945.36-3.01-13.29-24.87-32.10-38.19-45.56-52.53-54.88-28.32-28.20-6.30-7.77-7.97-13.02-18.78-22.90-25.52-25.94-22.38-28.26-66.84-71.37NA-77.62NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -101.05-108.25-97.60-92.79-103.12-96.02-99.30-103.14-118.20-107.58-91.81-97.02-100.22-92.98-100.54-89.64-102.22-109.22-112.25-91.47-99.17-87.31-89.51-85.75-85.76-82.45-64.87-69.56-68.91-75.26-64.53-67.91-64.46-63.67-65.54-69.82-70.04-57.25-59.55-45.47-36.67-24.00-26.42-30.46-24.60-25.07-7.78-10.28-9.48-14.474.75-9.62-12.509.20NA4.06NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.340.74-3.48NA-0.330.76-6.80NA1.221.62-3.65NA1.141.60-5.58NA1.240.31-5.10NA0.421.700.48NA1.371.29-0.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 10.768.659.1110.61-0.984.49-9.1830.94-6.321.99-19.81-16.562.95-5.58-17.0719.6915.490.03-6.563.9813.8612.27-5.6133.1318.7319.249.6727.7924.1017.219.8128.2619.2216.661.1337.6715.505.91-4.2820.666.219.13-16.1921.2419.203.84-0.5935.5224.719.455.8618.345.69-7.64-15.4810.6210.66NA
Net Cash Provided By Used In Investing Activities -6.04-7.24-5.71-10.04-10.65-7.54-8.76-8.92-8.28-4.14-7.2415.09-8.1027.96-6.91-8.85-7.11-10.79-7.13-9.04-13.0124.84-9.08-6.58-5.97-6.31-9.09-6.56-9.40-7.88-84.80NANANANA-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 5.81-7.075.391.9514.613.04-2.12-1.807.993.67-17.1537.530.89-28.3712.82-8.32-14.531.1728.2017.125.54-38.92-12.00-5.66-10.78-7.49-9.94-6.33-9.54-12.2268.88NANANANA-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

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 10.768.659.1110.61-0.984.49-9.1830.94-6.321.99-19.81-16.562.95-5.58-17.0719.6915.490.03-6.563.9813.8612.27-5.6133.1318.7319.249.6727.7924.1017.219.8128.2619.2216.661.1337.6715.505.91-4.2820.666.219.13-16.1921.2419.203.84-0.5935.5224.719.455.8618.345.69-7.64-15.4810.6210.66NA
Net Income Loss -7.072.79-6.133.022.17-2.99-7.390.230.73-7.34-7.67NANANANANA6.71-21.733.494.216.6639.769.6612.0613.2915.1213.3818.918.059.029.2048.3710.2811.577.246.087.376.982.34-26.55-0.13-21.891.470.205.055.764.122.620.42-3.565.8838.584.533.362.894.531.253.84
Depreciation Depletion And Amortization 8.838.558.588.438.478.418.328.208.258.538.718.718.218.648.589.408.057.807.998.137.897.627.237.257.077.097.797.267.107.126.46NANANANANANANANANANANA7.948.538.238.618.908.058.808.848.774.224.835.06NANANANA
Increase Decrease In Accounts Receivable -12.14-0.586.68-15.48-6.7611.2716.83-15.1712.859.356.1314.27-14.431.2215.952.9430.54-41.373.73-7.51-4.58-4.3817.82-11.573.55-3.2314.82-3.084.74-5.1518.65-6.79-3.0513.0815.46-17.283.13-1.1815.82-2.1610.94-5.8016.43-16.04-8.442.9617.39-12.02-8.27-16.8917.72-16.186.43-4.1525.56-7.150.17NA
Increase Decrease In Inventories -6.260.26-3.70-2.0910.517.9115.23-4.2112.472.059.8114.6911.8317.477.28-0.32-9.980.465.84-11.685.548.1413.65-8.047.435.924.69-4.43-0.174.292.44-4.24-2.73-3.215.66-10.69-1.898.578.35-11.45-6.971.5813.68-2.658.6910.836.78-12.42-8.162.11-2.53-7.65-0.027.5110.050.673.71NA
Deferred Income Tax Expense Benefit 0.67-4.72-2.28-1.311.05-1.25-2.54-2.28-0.97-1.26-0.60-1.43-0.743.27-1.61-2.091.16-7.090.081.210.576.78-2.980.150.632.01-0.24-12.190.783.372.08-39.460.170.230.32-2.371.56-1.660.30-2.23-1.570.150.42-0.21-1.04-0.92-0.91-1.82-0.60-0.350.0422.810.810.82-0.50-0.281.53NA
Share Based Compensation 0.891.111.091.051.001.200.071.521.591.741.101.271.921.601.162.351.430.741.371.491.102.051.551.421.381.431.401.551.651.732.341.551.701.930.961.481.261.163.331.611.501.141.160.831.421.341.391.311.121.111.351.470.701.250.991.050.68NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -6.04-7.24-5.71-10.04-10.65-7.54-8.76-8.92-8.28-4.14-7.2415.09-8.1027.96-6.91-8.85-7.11-10.79-7.13-9.04-13.0124.84-9.08-6.58-5.97-6.31-9.09-6.56-9.40-7.88-84.80NANANANA-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 6.137.125.799.9110.567.9210.118.737.997.527.375.467.536.337.728.137.1410.057.148.7013.298.798.686.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 5.81-7.075.391.9514.613.04-2.12-1.807.993.67-17.1537.530.89-28.3712.82-8.32-14.531.1728.2017.125.54-38.92-12.00-5.66-10.78-7.49-9.94-6.33-9.54-12.2268.88NANANANA-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

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 213.83237.06239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Revenue From Contract With Customer Excluding Assessed Tax 213.83237.06239.16229.51238.16266.81241.32231.17226.76220.94221.06203.65181.68191.33193.79189.73175.7699.55182.97190.37203.39222.24218.30210.81208.85220.60225.93207.44203.58209.11204.31172.61173.85186.90162.62154.64162.06165.29162.82166.81170.34162.10236.39235.82233.51242.78235.71222.72219.26234.26262.27186.05195.86190.42193.04160.45160.44166.26
Intersegment Elimination -9.76-9.12-7.17-6.74-9.38-9.46-9.25-8.56-6.44-7.82-8.64-7.40-6.73-7.60-7.96-7.95-8.33-3.60-9.62-7.13-10.05-12.40-10.59-9.95-10.62-12.25-12.65-11.16-10.22-11.59-12.14NANANANANANANANANANANA-14.38-11.37-13.15-13.82-13.27-13.04-13.20-16.52NANANANANANANANA
Material Reconciling Items, Control Devices 1.160.950.830.760.730.970.730.860.470.450.930.730.410.371.981.600.971.561.351.311.192.081.862.131.562.482.18NANA1.370.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Electronics 8.187.976.345.968.658.498.527.685.957.377.716.676.327.235.986.367.362.048.275.828.8710.328.727.829.079.7710.47NANA10.2211.36NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Stoneridge Brazil 0.410.20NANANANANA0.010.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Control Devices 74.2980.8577.9975.4290.0893.0986.6885.9389.3885.0284.9982.9388.0386.72101.60100.38100.9148.5698.20100.00109.88116.14111.98109.71109.96112.44117.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electronics 135.67153.48156.12146.94143.30168.28149.64140.74130.01130.39132.66114.1483.9097.3188.7584.0570.3647.5779.8180.4687.02101.8999.5790.6190.65100.08100.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Stoneridge Brazil 13.6311.8512.2213.8914.1714.9114.2613.0613.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Control Devices 73.1379.9077.1674.6689.3492.1285.9485.0788.9084.5784.0682.1987.6286.3499.6298.7899.9447.0196.8598.68108.69114.07110.12107.58108.40109.96115.36107.81106.84114.00118.87NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics 127.48145.51149.78140.97134.65159.79141.13133.06124.07123.02124.95107.4777.5890.0882.7777.7062.9945.5371.5574.6478.1591.5690.8582.8081.5990.3190.0375.6171.3571.6163.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stoneridge Brazil 13.2211.6512.2213.8814.1714.9114.2613.0513.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
13.4713.2812.4514.3814.7617.1516.1012.9214.9514.3713.4016.2215.7615.5618.0619.9813.3312.399.8515.9411.3912.0810.249.548.038.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
77.7590.6196.3791.5382.7499.1787.2590.7681.0183.5891.7875.1354.0564.1767.8066.5252.0337.0258.6958.2259.6370.2571.3565.1262.4971.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
109.39121.52118.12109.73126.50135.59123.73114.45117.01109.64103.8398.3195.3996.7096.5389.9897.5843.1299.8599.16115.82123.29119.37115.72119.47120.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
13.2211.6512.2213.8814.1714.9114.2613.0513.7913.3512.0413.9916.4814.9011.4113.2612.837.0114.5717.0516.5416.6117.3320.4318.8620.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europe And Other 91.22103.89108.83105.9197.50116.32103.34103.6895.9697.94105.1991.3569.8179.7385.8586.5065.3649.4168.5574.1671.0382.3381.6074.6670.5179.3880.9669.9364.7964.1259.29NANANANANANANA46.5546.6446.5649.4647.1448.4841.0844.7040.1837.7733.5536.5838.4539.6141.1942.81NANANANA
, Control Devices 12.4712.5111.3414.4413.7813.3810.2612.7112.8512.6612.5715.4914.2414.1416.7018.6812.0011.209.0514.659.9010.548.998.467.217.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Electronics 1.000.771.11-0.060.983.775.840.202.101.710.830.731.521.421.361.301.331.200.801.291.491.531.261.070.810.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Electronics 77.7590.6196.3791.5382.7499.1787.2590.7681.0183.5891.7875.1351.0061.3361.0157.4943.2032.5951.3151.6753.5964.8066.9461.1358.3167.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Control Devices 60.6667.3965.8260.2275.5678.7575.6872.3676.0671.9171.4966.7070.3369.3676.1371.0879.1131.3780.4177.4892.7498.0796.7295.1297.0298.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Electronics 48.7354.1252.2949.5150.9356.8448.0542.0940.9537.7332.3431.6125.0627.3420.4118.9018.4711.7519.4421.6823.0725.2322.6520.6022.4622.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Stoneridge Brazil 13.2211.6512.2213.8814.1714.9114.2613.0513.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
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
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
Shares
Weighted Average Number Of Diluted Shares Outstanding
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept