Home Data Calendar Blog

THRM

Tables

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 10.70 26.54 53.27 50.50 97.72 105.53 112.42 122.66 119.80 121.09 117.83 118.65 135.45 132.74 129.60 121.07 107.06 104.11 102.06 102.51 103.78 115.31 134.49 140.30 218.57 252.74 266.81 265.05 262.94 266.08 263.66 262.25 260.60 259.31 257.40 256.92 252.62 249.66 246.13 243.25 242.55 238.09 234.99 232.07 228.99 221.08 212.87 166.31 166.13 165.50 165.40 80.50 77.46 67.00 NA 65.15 NA NA

Weighted Average Number Of Diluted Shares Outstanding 31.36 31.71 31.69 NA 33.20 33.02 33.39 NA 33.47 33.43 33.38 NA 33.61 33.54 33.39 NA 32.96 32.58 32.87 NA 32.93 33.57 33.73 NA 36.45 36.67 36.87 NA 36.81 36.84 36.74 NA 36.59 36.64 36.55 NA 36.48 36.58 36.24 NA 36.27 36.09 35.59 NA 34.89 33.17 32.08 NA 30.00 30.10 25.15 NA 22.75 22.21 22.08 NA 22.49 22.38

Weighted Average Number Of Shares Outstanding Basic 31.19 31.53 31.54 NA 32.94 33.02 33.18 NA 33.16 33.12 33.03 NA 33.18 33.10 32.95 NA 32.62 32.58 32.69 NA 32.84 33.44 33.57 NA 36.10 36.52 36.77 NA 36.74 36.78 36.62 NA 36.48 36.44 36.36 NA 36.11 35.97 35.77 NA 35.52 35.36 35.06 NA 34.45 32.66 31.61 NA 29.62 29.57 24.46 NA 22.75 22.21 22.08 NA 21.71 21.62

Earnings Per Share Basic 0.51 0.60 0.47 0.56 0.48 -0.05 0.24 -0.13 0.30 0.21 0.36 0.60 0.47 0.75 1.00 1.04 0.74 -0.32 0.36 0.32 0.48 0.08 0.25 0.37 -0.01 0.46 0.35 -0.14 0.18 0.23 0.69 0.71 0.55 0.51 0.33 0.79 0.77 0.54 0.55 0.56 0.49 0.46 0.47 0.32 0.25 0.15 0.24 0.07 0.09 0.13 0.11 0.26 -0.07 -0.07 -0.03 0.15 0.12 0.11

Earnings Per Share Diluted 0.51 0.60 0.47 0.55 0.48 -0.05 0.24 -0.13 0.29 0.21 0.35 0.60 0.47 0.74 0.99 1.03 0.73 -0.32 0.36 0.32 0.48 0.08 0.25 0.36 -0.01 0.45 0.35 -0.14 0.18 0.23 0.69 0.71 0.55 0.50 0.33 0.78 0.76 0.53 0.55 0.55 0.48 0.46 0.47 0.31 0.24 0.15 0.24 0.08 0.09 0.12 0.11 0.26 -0.07 -0.07 -0.03 0.14 0.12 0.10

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 371.51 375.68 356.01 366.93 366.19 372.32 363.62 343.32 332.96 260.71 267.66 248.23 243.38 266.00 288.54 288.88 259.54 136.06 228.61 230.38 240.06 243.33 257.92 256.01 258.94 266.40 264.59 257.19 235.85 243.38 249.27 236.54 232.62 232.72 215.71 212.28 223.82 213.44 206.91 205.17 206.01 206.18 193.94 182.29 171.18 160.52 148.09 148.24 141.06 136.15 129.53 131.02 125.64 77.14 35.80 28.92 30.49 28.81

Revenues 371.51 375.68 356.01 366.93 366.19 372.32 363.62 343.32 332.96 260.71 267.66 248.23 243.38 266.00 288.54 288.88 259.54 136.06 228.61 230.38 240.06 243.33 257.92 256.01 258.94 266.40 264.59 257.19 235.85 243.38 249.27 236.54 232.62 232.72 215.71 212.28 223.82 213.44 206.91 205.17 206.01 206.18 193.94 182.29 171.18 160.52 148.09 148.24 141.06 136.15 129.53 131.02 125.64 77.14 35.80 28.92 30.49 28.81

Cost Of Goods And Services Sold 276.64 278.98 267.26 270.64 279.99 284.33 282.50 273.51 252.61 201.34 203.54 180.86 174.00 186.79 200.87 196.19 176.94 109.33 162.55 164.76 165.36 170.61 182.61 185.19 185.80 189.31 183.34 179.95 165.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 94.87 96.70 88.75 96.30 86.21 87.99 81.13 69.81 80.35 59.38 64.11 67.36 69.39 79.21 87.67 92.70 82.61 26.73 66.07 65.62 74.69 72.71 75.31 70.82 73.14 74.47 78.57 77.32 70.23 78.41 85.16 78.61 76.69 71.50 68.24 69.18 74.93 65.70 66.57 62.31 61.59 60.76 57.02 49.64 45.92 40.15 39.05 38.47 36.80 34.21 32.45 33.85 30.84 19.22 10.46 8.59 8.80 8.70

Operating Expenses 62.54 63.71 70.70 64.59 62.47 83.67 63.46 66.25 57.53 51.64 49.92 45.48 48.68 47.54 46.92 50.79 44.10 36.63 47.37 43.59 54.36 52.66 53.46 47.62 57.43 58.88 57.90 56.24 54.05 53.18 50.31 52.14 49.28 49.14 38.36 39.05 37.48 39.03 39.49 36.93 37.59 36.52 32.21 32.83 31.36 31.73 29.26 30.18 26.61 25.35 23.73 26.05 25.03 15.20 9.59 6.19 4.80 5.35

Research And Development Expense 23.01 21.86 22.75 21.37 23.15 24.70 25.14 23.30 22.67 19.32 20.43 18.79 20.59 18.23 17.60 16.87 18.07 15.34 17.76 15.49 18.84 19.25 18.90 16.52 19.06 21.02 23.30 21.84 19.72 21.41 19.50 18.37 19.75 19.11 15.70 15.14 14.93 14.98 14.55 NA NA NA NA NA NA NA NA 11.71 10.70 10.58 10.20 10.45 11.52 4.74 2.66 2.76 2.79 3.39

Selling General And Administrative Expense 36.86 39.41 40.72 41.90 38.22 38.42 37.04 36.58 34.86 31.94 29.31 26.46 27.34 27.22 28.53 31.57 25.75 21.89 25.84 27.00 26.86 31.83 32.61 29.23 32.55 31.64 34.59 33.61 34.33 31.77 30.81 33.72 29.51 29.40 22.62 23.91 22.54 24.06 24.95 22.28 22.31 21.97 18.09 19.41 18.32 18.91 16.26 18.95 16.56 15.44 13.97 16.02 13.54 9.18 3.36 3.51 2.50 2.49

Operating Income Loss 32.34 32.99 18.05 31.70 23.74 4.32 17.67 3.56 22.82 7.74 14.19 21.88 20.70 31.67 40.75 41.91 38.51 -9.90 18.70 22.03 20.33 20.06 21.84 20.83 15.71 15.59 20.67 21.07 16.18 25.22 34.85 26.47 27.41 22.35 29.89 30.12 37.45 26.67 27.08 25.38 24.00 24.23 24.82 16.82 14.55 8.42 9.79 8.29 10.19 8.86 8.72 7.79 5.81 4.02 0.87 2.39 4.01 3.35

Interest Income Expense Net -4.71 -4.00 -3.24 -5.20 -3.37 -1.93 -4.14 -3.01 0.71 -1.43 -0.57 -0.57 -0.52 -0.63 -1.04 -1.19 -1.26 -1.36 -0.75 -1.01 -1.15 -1.24 -1.37 -1.28 -1.24 -1.24 -1.18 -1.25 -1.25 -1.26 -1.12 -0.97 -0.66 -0.95 -0.68 -0.74 -0.76 -0.54 -0.56 -0.50 -0.86 -0.97 -0.93 -0.63 -1.06 -0.87 -0.98 -1.05 -0.90 -1.05 -1.14 -1.06 -1.21 -1.25 0.01 0.02 0.01 0.00

Interest Paid Net 3.30 3.41 3.31 3.50 3.10 3.40 3.23 3.00 2.42 0.49 0.42 0.56 0.37 0.61 0.84 1.20 1.04 1.43 0.54 1.02 0.72 1.46 1.25 1.41 1.01 1.63 0.98 1.37 0.98 1.33 0.86 1.07 0.44 1.07 0.46 1.41 0.53 0.38 0.52 0.57 0.68 0.58 0.72 0.40 0.88 0.89 0.47 0.76 0.64 1.27 0.87 1.64 0.88 1.44 0.01 NA NA NA

Income Tax Expense Benefit 3.44 9.54 3.54 -0.87 6.91 4.84 3.73 -0.06 5.78 3.92 4.29 2.46 4.65 5.75 7.57 6.65 9.60 0.20 5.41 2.43 6.77 5.55 6.89 6.41 3.69 3.08 3.04 23.80 0.63 2.37 7.23 6.32 6.02 5.78 15.85 10.65 9.80 6.73 6.36 4.45 6.85 6.50 6.30 4.75 3.60 1.95 0.80 0.77 2.42 2.91 2.24 0.94 0.97 1.37 1.77 -0.69 1.49 1.24

Income Taxes Paid Net 7.17 7.40 4.90 4.38 7.27 6.08 5.54 8.14 4.87 5.38 3.27 2.51 3.79 6.01 2.56 5.26 2.87 -6.64 3.52 4.33 3.15 0.06 3.47 3.90 1.16 11.23 6.87 9.58 8.33 7.21 51.62 3.42 4.78 4.06 9.34 8.51 4.49 4.62 14.77 8.57 3.29 5.20 4.69 4.15 3.81 1.84 1.52 2.77 1.35 3.80 0.54 2.26 1.95 NA NA -0.12 0.00 NA

Profit Loss 15.96 18.88 14.79 18.09 15.84 -1.55 7.96 -4.21 9.83 7.07 11.75 20.05 15.69 24.79 32.91 33.99 24.15 -10.32 11.87 10.45 15.89 2.75 8.41 12.63 -0.35 16.66 12.97 -5.24 6.55 8.51 25.40 26.04 20.22 18.45 11.89 28.41 27.66 19.49 19.82 19.83 17.29 16.42 16.58 10.93 8.77 5.53 9.91 5.28 5.77 7.01 6.26 10.22 1.52 0.82 -0.67 3.14 2.56 2.12

Other Comprehensive Income Loss Net Of Tax 20.68 -10.50 -15.04 25.80 -18.54 -1.31 10.39 49.56 -27.40 -22.92 -8.81 -4.80 -7.94 4.48 -13.67 17.42 15.36 7.09 -12.49 12.37 -15.37 3.71 -3.65 -5.62 -2.03 -24.29 12.89 4.78 12.38 23.79 7.70 -21.26 1.67 -8.12 10.29 -6.21 -4.93 4.54 -19.32 -4.54 -13.70 -0.35 -1.95 2.69 8.58 0.40 -7.23 3.00 4.05 -7.58 5.12 -13.66 -9.53 NA NA NA NA NA

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 1298.18 1240.55 1252.71 1234.37 1225.60 1244.05 1268.75 1239.30 1241.33 947.05 967.11 935.34 943.98 933.87 932.45 1022.84 921.45 823.37 893.37 727.39 737.67 751.91 763.05 803.05 845.03 890.01 901.42 883.40 862.59 866.50 832.68 843.03 809.55 787.58 786.53 646.80 625.69 599.75 563.29 557.89 557.67 534.84 513.34 481.92 457.90 446.47 427.19 439.20 458.54 443.79 465.54 377.81 402.81 419.36 NA 79.42 NA NA

Liabilities 637.47 600.25 605.65 589.65 565.54 573.49 588.43 567.03 617.24 303.85 311.33 281.54 288.50 288.66 319.70 436.51 409.65 354.05 422.99 254.74 286.08 286.63 284.56 323.35 294.71 301.59 290.98 329.53 311.78 333.53 335.42 382.62 364.44 366.88 379.22 262.51 273.31 272.91 265.66 263.67 277.56 262.26 261.79 249.83 242.25 247.81 233.42 201.56 216.92 204.72 219.95 219.99 235.57 247.47 NA 21.89 NA NA

Liabilities And Stockholders Equity 1298.18 1240.55 1252.71 1234.37 1225.60 1244.05 1268.75 1239.30 1241.33 947.05 967.11 935.34 943.98 933.87 932.45 1022.84 921.45 823.37 893.37 727.39 737.67 751.91 763.05 803.05 845.03 890.01 901.42 883.40 862.59 866.50 832.68 843.03 809.55 787.58 786.53 646.80 625.69 599.75 563.29 557.89 557.67 534.84 513.34 481.92 457.90 446.47 427.19 439.20 458.54 443.79 465.54 377.81 402.81 419.36 NA 79.42 NA NA

Stockholders Equity 660.71 640.30 647.06 644.72 660.05 670.56 680.32 672.27 624.09 643.20 655.79 653.81 655.48 645.21 612.76 586.33 511.80 469.32 470.38 472.65 451.59 465.28 478.49 479.70 550.32 588.43 610.45 553.87 550.80 532.97 497.26 460.40 445.11 420.69 407.31 384.29 352.38 NA NA 294.22 NA NA NA 232.09 214.46 190.71 177.58 161.81 161.31 154.36 155.35 63.52 65.27 62.48 NA 57.54 NA NA

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 736.95 689.69 700.43 687.56 700.63 709.55 711.50 683.87 705.97 592.73 602.47 565.85 573.70 559.00 564.47 643.61 574.91 479.78 547.04 373.86 384.84 378.43 401.88 443.07 454.55 446.57 445.75 461.07 481.82 494.50 473.10 488.75 465.00 449.85 513.82 420.61 397.40 372.24 346.68 335.02 328.68 297.20 301.04 269.93 251.04 249.02 235.71 242.14 252.03 244.99 263.12 177.67 181.80 182.69 NA 68.44 NA NA

Cash And Cash Equivalents At Carrying Value 150.58 123.47 125.11 149.67 154.35 168.67 166.63 153.89 139.16 157.26 177.92 190.61 195.09 186.86 170.96 268.35 226.53 209.17 222.94 50.44 45.20 33.68 38.77 39.62 47.15 65.36 70.48 103.17 147.63 164.18 133.91 177.19 132.81 132.01 210.56 144.48 129.17 101.64 79.58 85.70 65.17 43.15 57.65 54.88 36.00 49.40 47.98 58.15 72.28 77.29 100.60 23.84 17.06 27.64 6.58 26.58 25.23 20.45

Accounts Receivable Net Current 270.91 264.76 265.15 253.58 263.76 258.16 256.71 247.13 248.57 207.36 207.35 182.99 182.32 198.22 222.38 211.67 193.25 118.89 159.01 159.71 170.82 171.64 175.04 166.86 183.48 200.02 196.62 185.06 182.24 181.27 185.28 170.08 178.97 168.30 161.69 142.61 155.92 149.43 147.54 136.18 147.06 145.96 139.08 118.28 122.33 113.82 107.96 102.26 101.04 94.34 89.91 82.39 90.33 79.51 NA 18.94 NA NA

Inventory Net 233.75 214.37 219.58 205.89 205.86 207.94 218.46 218.25 233.90 187.78 176.17 159.48 154.30 138.25 132.06 122.40 114.64 112.63 117.64 118.48 118.79 112.61 112.12 112.53 108.59 118.36 120.64 121.41 113.39 106.57 108.45 105.07 107.20 94.56 86.95 84.18 77.92 79.62 80.14 77.64 74.78 68.02 65.59 64.22 62.81 56.21 52.24 53.76 51.80 46.38 50.22 46.34 49.67 44.81 NA 6.83 NA NA

Other Assets Current 81.71 87.09 90.59 78.42 76.65 74.78 69.69 64.60 84.34 40.32 41.03 32.77 42.00 35.67 39.07 41.19 37.99 36.59 44.94 42.73 NA NA NA 54.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Net 253.53 246.30 241.80 245.23 236.66 239.92 242.14 244.48 228.06 149.91 152.29 155.27 155.79 155.44 151.44 152.58 150.80 149.24 152.12 160.60 162.78 169.34 168.37 171.38 189.00 203.95 205.23 200.29 190.82 187.39 179.85 172.05 167.34 158.02 131.33 119.16 108.54 101.80 92.44 91.73 88.76 84.16 78.90 79.23 73.61 64.70 56.90 55.01 50.70 46.34 45.48 44.79 43.42 43.70 NA 4.20 NA NA

Goodwill 104.84 101.82 102.19 104.07 100.63 100.89 120.95 119.77 125.27 62.94 64.98 66.03 66.77 66.71 66.29 68.02 66.27 64.63 63.89 64.57 63.50 65.11 54.72 55.31 55.70 68.84 70.44 69.69 54.29 53.50 52.03 51.73 52.94 51.01 28.83 27.77 28.52 28.47 27.67 30.40 30.26 32.25 25.83 25.81 25.30 24.36 24.00 24.73 24.08 23.55 24.98 24.25 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 61.07 62.08 63.16 66.48 66.43 69.10 72.05 73.93 68.64 31.97 34.98 37.55 39.14 41.01 42.86 46.42 47.43 48.40 50.06 49.78 NA NA 49.78 56.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 61.07 62.08 63.16 66.48 66.43 69.10 72.05 73.93 68.64 31.97 34.98 37.55 39.14 41.01 42.86 46.42 47.43 48.40 50.06 49.78 51.34 55.48 53.19 56.38 60.20 73.57 80.81 83.29 52.52 54.36 55.22 57.56 62.95 65.81 47.97 48.46 52.98 56.92 58.17 68.13 77.28 87.24 81.64 83.43 85.83 86.71 89.28 95.87 NA NA NA 103.81 NA NA NA NA NA NA

Other Assets Noncurrent 30.50 29.76 29.09 21.73 20.63 20.14 18.07 17.46 16.86 16.47 15.53 16.62 16.55 12.96 8.21 7.65 7.55 10.57 9.23 9.33 7.00 8.42 9.22 12.22 11.62 13.50 13.37 37.98 37.56 37.87 35.40 36.41 38.61 38.56 38.30 8.40 12.36 12.12 11.13 12.02 11.14 11.60 11.48 13.37 10.70 10.08 9.87 10.06 9.93 9.20 9.55 8.77 3.17 2.35 NA 0.86 NA NA

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 Current 365.45 326.12 333.10 324.95 312.30 307.62 306.87 285.62 320.22 239.22 243.70 213.09 215.35 207.14 222.75 205.98 190.60 136.01 171.30 156.70 170.50 161.41 166.35 175.40 178.44 171.69 164.48 171.31 149.29 153.08 153.16 193.62 202.10 203.32 182.54 143.78 146.53 155.66 149.51 147.59 151.35 156.30 156.28 153.15 137.69 137.61 122.31 117.21 133.01 117.19 117.02 111.72 116.94 112.03 NA 21.20 NA NA

Long Term Debt Current 0.21 0.27 0.32 0.62 0.62 0.68 2.00 2.44 3.54 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.50 2.96 2.95 3.41 3.43 3.43 3.48 3.46 3.44 3.41 2.10 2.09 0.90 0.89 0.91 4.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 15.31 14.57 NA NA NA NA NA NA

Accounts Payable Current 254.56 222.04 226.19 215.83 213.85 207.66 207.89 182.22 208.34 147.14 156.24 122.73 124.00 115.10 132.83 116.04 108.45 65.52 97.06 83.03 89.29 84.01 91.29 93.11 88.99 95.02 88.09 89.60 80.32 83.72 86.16 84.51 88.81 83.95 84.88 77.11 70.39 82.87 84.54 71.43 73.64 64.91 66.20 61.66 55.18 58.96 42.96 42.51 43.27 41.13 43.40 42.53 48.81 39.40 NA 15.28 NA NA

Taxes Payable Current 22.47 20.44 23.05 19.33 11.38 14.83 16.41 14.46 16.27 14.84 19.53 17.07 15.45 16.48 19.66 14.71 5.68 5.46 5.64 3.69 NA NA NA 6.47 NA NA NA 16.17 NA NA NA 51.20 NA NA NA 18.20 NA NA NA 15.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 103.65 96.72 98.94 100.81 90.20 91.28 88.90 93.81 100.90 84.21 79.04 82.19 82.91 83.50 81.25 81.41 74.44 63.80 67.00 66.58 NA NA NA 65.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 222.31 222.40 222.50 222.84 207.92 218.12 234.55 235.10 235.54 37.50 38.75 38.75 40.00 48.29 61.82 192.43 195.56 200.60 234.17 80.62 99.62 107.35 100.55 139.89 101.43 112.90 109.23 144.67 145.89 163.28 163.14 171.53 141.57 141.99 173.44 97.74 99.29 85.58 85.78 90.78 94.79 85.25 90.33 82.32 NA NA NA 56.95 NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 222.10 222.13 222.17 222.22 207.30 217.44 232.56 232.65 232.00 35.00 36.25 36.25 37.50 45.79 59.32 189.93 193.06 198.10 231.67 78.12 97.12 104.39 97.60 136.48 98.00 109.47 105.74 141.21 142.45 159.87 161.03 169.43 140.67 141.10 172.52 92.83 94.78 81.08 81.13 85.47 89.98 65.73 69.76 60.88 NA NA NA 39.73 NA NA 58.31 61.68 NA NA NA NA NA NA

Debt And Capital Lease Obligations 222.31 222.48 222.54 222.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 222.10 222.13 222.17 222.22 207.30 217.44 232.56 232.65 232.00 35.00 36.25 36.25 37.50 45.79 59.32 189.93 193.06 198.10 231.67 78.12 97.12 104.39 97.60 136.48 98.00 109.47 105.74 141.21 142.45 159.87 161.03 169.43 140.67 141.10 172.52 92.83 NA NA NA 85.47 NA NA NA NA 87.43 92.83 91.82 56.95 60.28 60.45 NA 76.25 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 21.93 21.92 23.13 16.18 16.45 18.09 19.74 20.54 22.01 18.72 19.98 19.79 20.31 21.27 22.35 24.23 15.05 10.10 10.87 6.75 7.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 660.71 640.30 647.06 644.72 660.05 670.56 680.32 672.27 624.09 643.20 655.79 653.81 655.48 645.21 612.76 586.33 511.80 469.32 470.38 472.65 451.59 465.28 478.49 479.70 550.32 588.43 610.45 553.87 550.80 532.97 497.26 460.40 445.11 420.69 407.31 384.29 352.38 NA NA 294.22 NA NA NA 232.09 214.46 190.71 177.58 161.81 161.31 154.36 155.35 63.52 65.27 62.48 NA 57.54 NA NA

Common Stock Value 10.70 26.54 53.27 50.50 97.72 105.53 112.42 122.66 119.80 121.09 117.83 118.65 135.45 132.74 129.60 121.07 107.06 104.11 102.06 102.51 103.78 115.31 134.49 140.30 218.57 252.74 266.81 265.05 262.94 266.08 263.66 262.25 260.60 259.31 257.40 256.92 252.62 249.66 246.13 243.25 242.55 238.09 234.99 232.07 228.99 221.08 212.87 166.31 166.13 165.50 165.40 80.50 77.46 67.00 NA 65.15 NA NA

Retained Earnings Accumulated Deficit 680.48 664.51 638.99 624.38 612.91 597.07 598.62 590.66 594.86 585.03 577.96 566.22 546.17 530.48 505.69 472.78 427.43 403.28 413.61 401.73 391.28 375.39 372.64 363.96 351.34 351.69 335.03 293.64 298.89 292.33 283.82 256.92 230.89 210.66 192.22 180.32 151.91 124.25 104.75 84.93 65.10 47.81 31.39 14.81 3.85 -4.69 -9.65 -17.38 -16.68 -19.27 -23.00 -25.72 -31.90 -30.08 NA -27.83 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -35.02 -55.70 -45.20 -30.16 -55.95 -37.41 -36.10 -46.49 -96.05 -68.65 -45.73 -36.92 -32.12 -24.18 -28.66 -14.98 -32.49 -47.84 -54.93 -42.44 -54.81 -39.44 -43.15 -39.50 -33.88 -31.84 -7.55 -20.44 -25.22 -37.61 -61.39 -69.09 -47.83 -49.50 -41.38 -51.67 -45.46 -40.53 -45.06 -25.74 -21.20 -7.50 -7.15 -5.20 -9.31 -18.06 -18.46 -11.23 -13.51 -16.64 -11.02 -14.75 -4.00 2.90 NA 0.09 NA NA

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 46.27 37.15 -10.32 39.22 21.43 33.50 25.11 1.99 16.64 -3.00 -0.68 25.97 32.74 44.70 39.67 37.39 23.07 20.81 29.42 34.81 43.58 33.53 6.88 47.89 38.00 26.95 5.59 34.51 9.26 NA NA NA NA NA NA NA NA NA NA NA NA NA -3.16 31.18 2.18 16.40 10.04 7.49 11.77 10.82 6.79 28.73 0.13 4.44 2.06 3.72 5.10 NA

Net Cash Provided By Used In Investing Activities -8.46 -15.85 -8.83 -7.18 -10.17 -4.23 -2.55 7.94 -232.12 -9.76 -5.96 -8.87 -14.10 -15.76 -10.10 -4.53 -4.11 -3.24 -6.34 -8.63 -4.61 -23.30 42.38 -9.63 -9.67 -13.06 -8.39 -78.55 -11.42 NA NA NA NA NA NA NA NA NA NA NA NA NA -7.35 -7.57 -12.26 -18.43 -46.42 -8.84 -9.64 -13.04 -3.87 -8.69 -0.31 65.95 -174.05 -3.58 -1.15 NA

Net Cash Provided By Used In Financing Activities -18.83 -20.24 -1.53 -45.30 -21.39 -26.39 -12.96 -1.66 196.73 -1.40 -3.75 -20.55 -8.96 -14.01 -125.62 5.67 -6.17 -33.86 149.84 -22.36 -23.01 -15.82 -47.40 -45.09 -46.28 -12.50 -35.40 -1.67 -22.38 NA NA NA NA NA NA NA NA NA NA NA NA NA 10.30 -6.13 -4.63 1.19 28.48 -13.75 -8.26 -18.16 72.65 -10.85 -5.49 -48.99 150.88 1.18 0.79 NA

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 46.27 37.15 -10.32 39.22 21.43 33.50 25.11 1.99 16.64 -3.00 -0.68 25.97 32.74 44.70 39.67 37.39 23.07 20.81 29.42 34.81 43.58 33.53 6.88 47.89 38.00 26.95 5.59 34.51 9.26 NA NA NA NA NA NA NA NA NA NA NA NA NA -3.16 31.18 2.18 16.40 10.04 7.49 11.77 10.82 6.79 28.73 0.13 4.44 2.06 3.72 5.10 NA

Profit Loss 15.96 18.88 14.79 18.09 15.84 -1.55 7.96 -4.21 9.83 7.07 11.75 20.05 15.69 24.79 32.91 33.99 24.15 -10.32 11.87 10.45 15.89 2.75 8.41 12.63 -0.35 16.66 12.97 -5.24 6.55 8.51 25.40 26.04 20.22 18.45 11.89 28.41 27.66 19.49 19.82 19.83 17.29 16.42 16.58 10.93 8.77 5.53 9.91 5.28 5.77 7.01 6.26 10.22 1.52 0.82 -0.67 3.14 2.56 2.12

Increase Decrease In Accounts Receivable 1.87 -0.55 14.86 -15.62 8.19 3.39 8.24 -11.56 24.02 5.97 25.79 1.06 -14.52 -25.58 13.93 13.49 71.06 -40.30 2.49 -12.97 2.15 -4.27 8.29 -16.88 -3.61 7.78 9.69 -11.61 -1.37 -6.95 13.90 -4.86 10.17 -9.24 21.91 -12.04 7.73 0.72 15.99 -8.29 7.73 -3.70 21.15 -5.78 7.58 4.26 7.76 1.64 5.48 5.67 5.58 -4.56 14.35 -3.87 6.72 -4.32 2.59 NA

Increase Decrease In Inventories 15.49 -4.31 16.65 -3.17 5.68 -10.55 1.14 -8.61 15.29 15.52 18.12 5.85 16.81 5.67 11.55 5.46 0.65 -5.70 0.40 -1.65 7.16 -1.88 0.23 4.18 5.14 0.27 -1.90 -0.06 5.56 -3.56 2.41 0.29 12.27 -7.85 1.22 7.12 -0.60 -1.33 5.76 4.37 9.02 -4.57 -0.46 0.78 5.99 3.26 -0.43 1.60 4.82 -3.07 2.50 -1.28 7.16 -1.76 0.50 3.44 0.48 NA

Increase Decrease In Accounts Payable 30.07 -3.90 12.34 -1.13 7.64 0.23 24.29 -32.67 33.22 -6.33 34.10 -1.06 9.52 -18.40 18.11 5.69 42.02 -31.29 13.54 -7.16 6.43 -7.45 -2.08 4.00 -2.16 9.25 1.29 -0.26 -4.50 -4.03 1.09 -2.09 4.76 -4.64 6.39 6.33 -11.43 -2.37 15.52 -1.08 9.35 -4.11 2.80 7.00 -3.22 14.63 -0.16 -2.83 4.67 -0.63 0.58 -4.91 11.43 -5.86 4.06 -1.44 3.84 NA

Share Based Compensation 2.90 3.60 3.79 3.18 3.40 3.03 2.02 3.22 -1.88 2.98 2.28 5.11 3.22 3.46 2.74 2.26 2.66 1.97 1.94 0.98 1.98 1.32 1.97 2.69 2.30 1.86 2.20 3.95 3.80 2.46 2.30 2.33 2.35 2.69 1.82 1.33 1.70 1.62 1.36 1.20 1.22 1.35 0.87 0.78 0.86 0.51 0.49 0.34 0.39 0.23 0.29 0.51 0.93 0.27 0.36 0.30 0.33 NA

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 -8.46 -15.85 -8.83 -7.18 -10.17 -4.23 -2.55 7.94 -232.12 -9.76 -5.96 -8.87 -14.10 -15.76 -10.10 -4.53 -4.11 -3.24 -6.34 -8.63 -4.61 -23.30 42.38 -9.63 -9.67 -13.06 -8.39 -78.55 -11.42 NA NA NA NA NA NA NA NA NA NA NA NA NA -7.35 -7.57 -12.26 -18.43 -46.42 -8.84 -9.64 -13.04 -3.87 -8.69 -0.31 65.95 -174.05 -3.58 -1.15 NA

Payments To Acquire Property Plant And Equipment 19.65 19.38 11.32 11.08 12.86 7.37 6.29 13.97 10.29 9.79 5.66 8.88 8.92 10.76 9.91 5.61 4.11 4.27 3.23 5.39 5.32 7.87 5.15 9.73 9.68 13.76 8.38 13.60 11.43 12.19 13.56 15.57 19.91 13.82 17.01 19.76 12.70 12.63 10.40 11.90 11.50 8.72 6.77 5.84 11.98 11.92 6.12 11.45 7.22 5.10 3.03 6.81 0.58 2.55 0.70 0.40 0.06 NA

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 -18.83 -20.24 -1.53 -45.30 -21.39 -26.39 -12.96 -1.66 196.73 -1.40 -3.75 -20.55 -8.96 -14.01 -125.62 5.67 -6.17 -33.86 149.84 -22.36 -23.01 -15.82 -47.40 -45.09 -46.28 -12.50 -35.40 -1.67 -22.38 NA NA NA NA NA NA NA NA NA NA NA NA NA 10.30 -6.13 -4.63 1.19 28.48 -13.75 -8.26 -18.16 72.65 -10.85 -5.49 -48.99 150.88 1.18 0.79 NA

Payments For Repurchase Of Common Stock 19.88 NA NA 60.00 11.10 10.00 10.00 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 9.09 5.24 25.00 25.00 8.04 83.92 43.91 NA NA 0.00 5.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 371.51 375.68 356.01 366.93 366.19 372.32 363.62 343.32 332.96 260.71 267.66 248.23 243.38 266.00 288.54 288.88 259.54 136.06 228.61 230.38 240.06 243.33 257.92 256.01 258.94 266.40 264.59 257.19 235.85 243.38 249.27 236.54 232.62 232.72 215.71 212.28 223.82 213.44 206.91 205.17 206.01 206.18 193.94 182.29 171.18 160.52 148.09 148.24 141.06 136.15 129.53 131.02 125.64 77.14 35.80 28.92 30.49 28.81

Revenue From Contract With Customer Excluding Assessed Tax 371.51 375.68 356.01 366.93 366.19 372.32 363.62 343.32 332.96 260.71 267.66 248.23 243.38 266.00 288.54 288.88 259.54 136.06 228.61 230.38 240.06 243.33 257.92 256.01 258.94 266.40 264.59 257.19 235.85 243.38 249.27 236.54 232.62 232.72 215.71 212.28 223.82 213.44 206.91 205.17 206.01 206.18 193.94 182.29 171.18 160.52 148.09 148.24 141.06 136.15 129.53 131.02 125.64 77.14 35.80 28.92 30.49 28.81

Automotive Cables, Automotive 16.83 18.83 21.52 19.86 19.67 20.24 20.22 17.30 18.34 19.28 22.05 17.43 19.46 22.94 24.28 23.11 18.92 9.83 22.14 21.71 20.36 22.20 23.75 21.46 24.96 25.64 26.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Battery Performance Solutions B P S, Automotive 16.87 16.06 13.61 18.35 17.24 19.59 20.31 16.51 20.33 17.45 17.61 17.33 16.93 17.58 17.76 NA NA NA 11.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Climate Control Seat, Automotive 115.50 121.70 115.59 121.80 124.91 121.21 114.75 114.77 112.06 96.49 102.73 96.42 89.99 98.23 109.17 113.08 97.06 49.88 82.53 88.43 88.13 88.44 94.35 98.62 97.58 90.39 88.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics, Automotive 10.86 7.17 8.19 9.93 10.16 9.32 10.97 10.92 12.08 10.28 10.83 10.32 11.57 14.65 15.11 14.91 14.46 13.49 10.38 11.51 11.73 11.45 12.85 12.37 12.59 15.84 15.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lumbar And Massage Comfort Solutions, Automotive 48.97 45.87 38.25 35.32 33.26 37.60 38.74 34.24 22.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medical, Industrial 12.71 11.68 11.38 12.99 11.41 10.79 10.93 11.28 10.41 11.56 9.79 11.10 10.36 10.90 9.16 9.51 9.78 11.68 12.14 10.46 8.34 9.88 8.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Automotive, Automotive 6.00 5.63 3.97 8.71 4.62 8.66 8.72 9.49 11.41 10.80 7.01 11.32 8.98 5.15 7.47 6.32 7.39 3.21 6.45 6.90 8.48 9.05 9.77 -2.21 7.40 6.31 6.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Seat Heaters, Automotive 72.98 77.06 77.08 77.46 77.24 78.26 75.64 73.60 75.57 65.90 68.90 61.95 61.52 69.86 76.72 78.32 73.47 33.34 64.53 65.60 71.03 73.63 73.92 70.17 70.77 80.18 84.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Steering Wheel Heaters, Automotive 44.71 42.41 39.81 38.78 39.86 38.96 36.35 31.78 31.48 28.95 28.74 22.36 24.58 26.70 28.86 26.55 22.51 7.98 19.23 15.81 16.62 16.03 16.97 16.65 18.09 17.54 17.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Valve System, Automotive 26.08 29.27 26.62 NA 27.83 27.69 26.99 NA 18.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive 358.80 364.00 344.64 353.94 354.78 361.53 352.69 332.05 322.56 249.15 257.86 237.13 233.03 255.10 279.37 279.38 249.76 124.39 216.47 219.93 228.24 229.70 242.36 224.17 238.85 243.15 242.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medical 12.71 11.68 11.38 12.99 11.41 10.79 10.93 11.28 10.41 11.56 9.79 11.10 10.36 10.90 9.16 9.51 9.78 11.68 12.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

54.79 53.21 54.48 59.98 61.00 53.87 46.65 56.24 57.44 31.39 38.35 43.25 32.20 33.86 33.52 37.16 27.36 23.52 13.00 21.86 17.59 16.41 15.60 21.74 22.76 24.93 24.20 27.48 25.74 19.96 20.46 22.51 21.57 18.99 17.42 18.41 24.09 16.39 17.97 19.06 17.56 17.35 15.94 22.70 18.29 15.55 14.13 12.16 17.77 14.56 11.18 12.43 12.62 6.01 NA NA NA NA

20.83 20.11 19.58 18.01 16.68 17.37 17.65 13.66 13.25 12.20 10.81 10.47 7.65 NA NA 12.54 9.41 5.52 10.07 7.93 8.80 10.01 12.14 9.10 10.74 11.11 11.71 9.00 9.18 9.94 10.71 8.90 9.30 10.29 9.67 7.52 7.52 7.08 6.16 6.34 6.46 6.86 6.09 5.35 4.11 4.12 3.66 3.26 4.38 4.10 4.59 NA NA NA NA NA NA NA

26.39 31.63 23.61 25.38 24.46 26.04 26.51 20.56 19.45 15.56 19.79 15.39 16.01 16.35 19.18 17.39 14.55 9.76 16.83 17.43 20.38 20.30 23.21 19.70 22.68 23.63 22.36 18.50 17.71 17.69 17.87 16.00 17.67 18.42 18.17 17.91 18.45 18.80 18.84 19.75 22.53 25.49 22.48 22.70 20.85 20.49 19.98 17.73 15.69 15.77 17.94 16.81 15.40 8.37 NA NA NA NA

9.67 10.48 11.32 NA 15.25 8.67 10.13 NA NA NA NA NA NA NA NA NA 5.74 1.41 6.96 7.38 8.31 6.83 8.83 9.18 9.04 8.47 10.85 9.78 8.14 8.44 9.67 7.98 6.82 7.07 6.67 6.13 6.20 6.64 6.99 6.55 5.36 6.20 6.60 5.54 5.18 4.01 4.13 0.23 3.41 2.87 3.68 NA NA 2.42 NA NA NA NA

13.37 14.74 12.46 15.88 16.91 12.87 15.22 15.41 17.60 12.89 11.82 10.92 17.05 17.63 17.92 17.02 15.28 9.35 16.14 17.09 20.51 20.00 18.59 19.11 16.67 13.28 13.57 14.36 15.73 13.09 14.28 12.56 10.53 9.78 12.23 12.58 10.96 11.33 11.19 13.24 11.97 11.86 10.46 11.25 10.28 9.30 9.01 11.27 10.72 7.26 6.04 8.68 7.54 3.33 NA NA NA NA

22.49 27.67 28.18 29.75 27.37 30.00 28.74 27.30 22.75 23.71 21.18 22.47 20.89 25.52 24.64 28.68 23.26 20.39 16.42 18.24 14.54 15.58 14.98 16.30 12.81 15.78 13.82 14.00 16.57 17.75 16.39 18.95 16.30 21.05 19.10 22.41 18.27 21.21 22.86 22.22 21.34 24.04 21.91 19.26 13.55 14.03 11.49 11.66 10.29 12.97 7.95 9.67 8.92 10.27 NA NA NA NA

10.78 11.82 10.02 11.03 15.25 10.36 9.09 7.06 7.06 4.27 4.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

13.07 13.01 14.22 14.19 13.83 13.44 12.53 11.67 11.59 11.52 12.76 10.57 10.85 14.87 15.09 12.57 9.96 2.96 7.66 6.73 6.56 6.01 6.92 5.66 5.88 NA 6.30 4.88 5.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

13.97 14.72 13.18 9.69 10.95 12.71 11.60 8.93 8.11 8.99 8.54 6.35 6.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 127.87 127.36 125.45 122.74 134.59 138.32 141.45 134.71 131.02 102.62 104.12 90.32 96.68 102.17 115.29 113.37 111.19 47.10 105.92 99.66 111.57 110.63 118.45 119.13 125.94 123.51 120.35 116.97 104.03 114.14 119.52 116.37 117.81 113.14 101.74 99.30 99.83 98.77 95.30 91.11 96.68 88.85 85.07 80.62 76.54 71.57 63.31 60.51 60.01 57.51 55.71 51.44 46.96 23.90 NA NA NA NA

Other Countries 58.27 50.94 43.51 50.21 36.88 46.22 44.04 41.27 36.90 63.03 59.65 14.52 60.54 70.47 77.99 116.84 34.71 12.98 27.35 6.00 29.51 33.46 28.90 22.71 24.65 33.11 28.30 28.73 23.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 243.64 248.32 230.56 244.20 231.61 234.00 222.17 208.61 201.94 158.10 163.53 157.90 146.70 163.83 173.25 175.51 148.35 88.96 122.69 130.72 128.49 132.69 139.47 134.52 133.00 142.89 144.24 140.21 131.82 129.24 129.74 120.17 114.81 119.58 113.97 112.97 123.98 114.67 111.61 114.06 109.33 117.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	10.70	26.54	53.27	50.50	97.72	105.53	112.42	122.66	119.80	121.09	117.83	118.65	135.45	132.74	129.60	121.07	107.06	104.11	102.06	102.51	103.78	115.31	134.49	140.30	218.57	252.74	266.81	265.05	262.94	266.08	263.66	262.25	260.60	259.31	257.40	256.92	252.62	249.66	246.13	243.25	242.55	238.09	234.99	232.07	228.99	221.08	212.87	166.31	166.13	165.50	165.40	80.50	77.46	67.00	NA	65.15	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	31.36	31.71	31.69	NA	33.20	33.02	33.39	NA	33.47	33.43	33.38	NA	33.61	33.54	33.39	NA	32.96	32.58	32.87	NA	32.93	33.57	33.73	NA	36.45	36.67	36.87	NA	36.81	36.84	36.74	NA	36.59	36.64	36.55	NA	36.48	36.58	36.24	NA	36.27	36.09	35.59	NA	34.89	33.17	32.08	NA	30.00	30.10	25.15	NA	22.75	22.21	22.08	NA	22.49	22.38
Weighted Average Number Of Shares Outstanding Basic	31.19	31.53	31.54	NA	32.94	33.02	33.18	NA	33.16	33.12	33.03	NA	33.18	33.10	32.95	NA	32.62	32.58	32.69	NA	32.84	33.44	33.57	NA	36.10	36.52	36.77	NA	36.74	36.78	36.62	NA	36.48	36.44	36.36	NA	36.11	35.97	35.77	NA	35.52	35.36	35.06	NA	34.45	32.66	31.61	NA	29.62	29.57	24.46	NA	22.75	22.21	22.08	NA	21.71	21.62
Earnings Per Share Basic	0.51	0.60	0.47	0.56	0.48	-0.05	0.24	-0.13	0.30	0.21	0.36	0.60	0.47	0.75	1.00	1.04	0.74	-0.32	0.36	0.32	0.48	0.08	0.25	0.37	-0.01	0.46	0.35	-0.14	0.18	0.23	0.69	0.71	0.55	0.51	0.33	0.79	0.77	0.54	0.55	0.56	0.49	0.46	0.47	0.32	0.25	0.15	0.24	0.07	0.09	0.13	0.11	0.26	-0.07	-0.07	-0.03	0.15	0.12	0.11
Earnings Per Share Diluted	0.51	0.60	0.47	0.55	0.48	-0.05	0.24	-0.13	0.29	0.21	0.35	0.60	0.47	0.74	0.99	1.03	0.73	-0.32	0.36	0.32	0.48	0.08	0.25	0.36	-0.01	0.45	0.35	-0.14	0.18	0.23	0.69	0.71	0.55	0.50	0.33	0.78	0.76	0.53	0.55	0.55	0.48	0.46	0.47	0.31	0.24	0.15	0.24	0.08	0.09	0.12	0.11	0.26	-0.07	-0.07	-0.03	0.14	0.12	0.10

	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	371.51	375.68	356.01	366.93	366.19	372.32	363.62	343.32	332.96	260.71	267.66	248.23	243.38	266.00	288.54	288.88	259.54	136.06	228.61	230.38	240.06	243.33	257.92	256.01	258.94	266.40	264.59	257.19	235.85	243.38	249.27	236.54	232.62	232.72	215.71	212.28	223.82	213.44	206.91	205.17	206.01	206.18	193.94	182.29	171.18	160.52	148.09	148.24	141.06	136.15	129.53	131.02	125.64	77.14	35.80	28.92	30.49	28.81
Revenues	371.51	375.68	356.01	366.93	366.19	372.32	363.62	343.32	332.96	260.71	267.66	248.23	243.38	266.00	288.54	288.88	259.54	136.06	228.61	230.38	240.06	243.33	257.92	256.01	258.94	266.40	264.59	257.19	235.85	243.38	249.27	236.54	232.62	232.72	215.71	212.28	223.82	213.44	206.91	205.17	206.01	206.18	193.94	182.29	171.18	160.52	148.09	148.24	141.06	136.15	129.53	131.02	125.64	77.14	35.80	28.92	30.49	28.81
Cost Of Goods And Services Sold	276.64	278.98	267.26	270.64	279.99	284.33	282.50	273.51	252.61	201.34	203.54	180.86	174.00	186.79	200.87	196.19	176.94	109.33	162.55	164.76	165.36	170.61	182.61	185.19	185.80	189.31	183.34	179.95	165.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gross Profit	94.87	96.70	88.75	96.30	86.21	87.99	81.13	69.81	80.35	59.38	64.11	67.36	69.39	79.21	87.67	92.70	82.61	26.73	66.07	65.62	74.69	72.71	75.31	70.82	73.14	74.47	78.57	77.32	70.23	78.41	85.16	78.61	76.69	71.50	68.24	69.18	74.93	65.70	66.57	62.31	61.59	60.76	57.02	49.64	45.92	40.15	39.05	38.47	36.80	34.21	32.45	33.85	30.84	19.22	10.46	8.59	8.80	8.70
Operating Expenses	62.54	63.71	70.70	64.59	62.47	83.67	63.46	66.25	57.53	51.64	49.92	45.48	48.68	47.54	46.92	50.79	44.10	36.63	47.37	43.59	54.36	52.66	53.46	47.62	57.43	58.88	57.90	56.24	54.05	53.18	50.31	52.14	49.28	49.14	38.36	39.05	37.48	39.03	39.49	36.93	37.59	36.52	32.21	32.83	31.36	31.73	29.26	30.18	26.61	25.35	23.73	26.05	25.03	15.20	9.59	6.19	4.80	5.35
Research And Development Expense	23.01	21.86	22.75	21.37	23.15	24.70	25.14	23.30	22.67	19.32	20.43	18.79	20.59	18.23	17.60	16.87	18.07	15.34	17.76	15.49	18.84	19.25	18.90	16.52	19.06	21.02	23.30	21.84	19.72	21.41	19.50	18.37	19.75	19.11	15.70	15.14	14.93	14.98	14.55	NA	NA	NA	NA	NA	NA	NA	NA	11.71	10.70	10.58	10.20	10.45	11.52	4.74	2.66	2.76	2.79	3.39
Selling General And Administrative Expense	36.86	39.41	40.72	41.90	38.22	38.42	37.04	36.58	34.86	31.94	29.31	26.46	27.34	27.22	28.53	31.57	25.75	21.89	25.84	27.00	26.86	31.83	32.61	29.23	32.55	31.64	34.59	33.61	34.33	31.77	30.81	33.72	29.51	29.40	22.62	23.91	22.54	24.06	24.95	22.28	22.31	21.97	18.09	19.41	18.32	18.91	16.26	18.95	16.56	15.44	13.97	16.02	13.54	9.18	3.36	3.51	2.50	2.49
Operating Income Loss	32.34	32.99	18.05	31.70	23.74	4.32	17.67	3.56	22.82	7.74	14.19	21.88	20.70	31.67	40.75	41.91	38.51	-9.90	18.70	22.03	20.33	20.06	21.84	20.83	15.71	15.59	20.67	21.07	16.18	25.22	34.85	26.47	27.41	22.35	29.89	30.12	37.45	26.67	27.08	25.38	24.00	24.23	24.82	16.82	14.55	8.42	9.79	8.29	10.19	8.86	8.72	7.79	5.81	4.02	0.87	2.39	4.01	3.35
Interest Income Expense Net	-4.71	-4.00	-3.24	-5.20	-3.37	-1.93	-4.14	-3.01	0.71	-1.43	-0.57	-0.57	-0.52	-0.63	-1.04	-1.19	-1.26	-1.36	-0.75	-1.01	-1.15	-1.24	-1.37	-1.28	-1.24	-1.24	-1.18	-1.25	-1.25	-1.26	-1.12	-0.97	-0.66	-0.95	-0.68	-0.74	-0.76	-0.54	-0.56	-0.50	-0.86	-0.97	-0.93	-0.63	-1.06	-0.87	-0.98	-1.05	-0.90	-1.05	-1.14	-1.06	-1.21	-1.25	0.01	0.02	0.01	0.00
Interest Paid Net	3.30	3.41	3.31	3.50	3.10	3.40	3.23	3.00	2.42	0.49	0.42	0.56	0.37	0.61	0.84	1.20	1.04	1.43	0.54	1.02	0.72	1.46	1.25	1.41	1.01	1.63	0.98	1.37	0.98	1.33	0.86	1.07	0.44	1.07	0.46	1.41	0.53	0.38	0.52	0.57	0.68	0.58	0.72	0.40	0.88	0.89	0.47	0.76	0.64	1.27	0.87	1.64	0.88	1.44	0.01	NA	NA	NA
Income Tax Expense Benefit	3.44	9.54	3.54	-0.87	6.91	4.84	3.73	-0.06	5.78	3.92	4.29	2.46	4.65	5.75	7.57	6.65	9.60	0.20	5.41	2.43	6.77	5.55	6.89	6.41	3.69	3.08	3.04	23.80	0.63	2.37	7.23	6.32	6.02	5.78	15.85	10.65	9.80	6.73	6.36	4.45	6.85	6.50	6.30	4.75	3.60	1.95	0.80	0.77	2.42	2.91	2.24	0.94	0.97	1.37	1.77	-0.69	1.49	1.24
Income Taxes Paid Net	7.17	7.40	4.90	4.38	7.27	6.08	5.54	8.14	4.87	5.38	3.27	2.51	3.79	6.01	2.56	5.26	2.87	-6.64	3.52	4.33	3.15	0.06	3.47	3.90	1.16	11.23	6.87	9.58	8.33	7.21	51.62	3.42	4.78	4.06	9.34	8.51	4.49	4.62	14.77	8.57	3.29	5.20	4.69	4.15	3.81	1.84	1.52	2.77	1.35	3.80	0.54	2.26	1.95	NA	NA	-0.12	0.00	NA
Profit Loss	15.96	18.88	14.79	18.09	15.84	-1.55	7.96	-4.21	9.83	7.07	11.75	20.05	15.69	24.79	32.91	33.99	24.15	-10.32	11.87	10.45	15.89	2.75	8.41	12.63	-0.35	16.66	12.97	-5.24	6.55	8.51	25.40	26.04	20.22	18.45	11.89	28.41	27.66	19.49	19.82	19.83	17.29	16.42	16.58	10.93	8.77	5.53	9.91	5.28	5.77	7.01	6.26	10.22	1.52	0.82	-0.67	3.14	2.56	2.12
Other Comprehensive Income Loss Net Of Tax	20.68	-10.50	-15.04	25.80	-18.54	-1.31	10.39	49.56	-27.40	-22.92	-8.81	-4.80	-7.94	4.48	-13.67	17.42	15.36	7.09	-12.49	12.37	-15.37	3.71	-3.65	-5.62	-2.03	-24.29	12.89	4.78	12.38	23.79	7.70	-21.26	1.67	-8.12	10.29	-6.21	-4.93	4.54	-19.32	-4.54	-13.70	-0.35	-1.95	2.69	8.58	0.40	-7.23	3.00	4.05	-7.58	5.12	-13.66	-9.53	NA	NA	NA	NA	NA

	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	1298.18	1240.55	1252.71	1234.37	1225.60	1244.05	1268.75	1239.30	1241.33	947.05	967.11	935.34	943.98	933.87	932.45	1022.84	921.45	823.37	893.37	727.39	737.67	751.91	763.05	803.05	845.03	890.01	901.42	883.40	862.59	866.50	832.68	843.03	809.55	787.58	786.53	646.80	625.69	599.75	563.29	557.89	557.67	534.84	513.34	481.92	457.90	446.47	427.19	439.20	458.54	443.79	465.54	377.81	402.81	419.36	NA	79.42	NA	NA
Liabilities	637.47	600.25	605.65	589.65	565.54	573.49	588.43	567.03	617.24	303.85	311.33	281.54	288.50	288.66	319.70	436.51	409.65	354.05	422.99	254.74	286.08	286.63	284.56	323.35	294.71	301.59	290.98	329.53	311.78	333.53	335.42	382.62	364.44	366.88	379.22	262.51	273.31	272.91	265.66	263.67	277.56	262.26	261.79	249.83	242.25	247.81	233.42	201.56	216.92	204.72	219.95	219.99	235.57	247.47	NA	21.89	NA	NA
Liabilities And Stockholders Equity	1298.18	1240.55	1252.71	1234.37	1225.60	1244.05	1268.75	1239.30	1241.33	947.05	967.11	935.34	943.98	933.87	932.45	1022.84	921.45	823.37	893.37	727.39	737.67	751.91	763.05	803.05	845.03	890.01	901.42	883.40	862.59	866.50	832.68	843.03	809.55	787.58	786.53	646.80	625.69	599.75	563.29	557.89	557.67	534.84	513.34	481.92	457.90	446.47	427.19	439.20	458.54	443.79	465.54	377.81	402.81	419.36	NA	79.42	NA	NA
Stockholders Equity	660.71	640.30	647.06	644.72	660.05	670.56	680.32	672.27	624.09	643.20	655.79	653.81	655.48	645.21	612.76	586.33	511.80	469.32	470.38	472.65	451.59	465.28	478.49	479.70	550.32	588.43	610.45	553.87	550.80	532.97	497.26	460.40	445.11	420.69	407.31	384.29	352.38	NA	NA	294.22	NA	NA	NA	232.09	214.46	190.71	177.58	161.81	161.31	154.36	155.35	63.52	65.27	62.48	NA	57.54	NA	NA

	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	736.95	689.69	700.43	687.56	700.63	709.55	711.50	683.87	705.97	592.73	602.47	565.85	573.70	559.00	564.47	643.61	574.91	479.78	547.04	373.86	384.84	378.43	401.88	443.07	454.55	446.57	445.75	461.07	481.82	494.50	473.10	488.75	465.00	449.85	513.82	420.61	397.40	372.24	346.68	335.02	328.68	297.20	301.04	269.93	251.04	249.02	235.71	242.14	252.03	244.99	263.12	177.67	181.80	182.69	NA	68.44	NA	NA
Cash And Cash Equivalents At Carrying Value	150.58	123.47	125.11	149.67	154.35	168.67	166.63	153.89	139.16	157.26	177.92	190.61	195.09	186.86	170.96	268.35	226.53	209.17	222.94	50.44	45.20	33.68	38.77	39.62	47.15	65.36	70.48	103.17	147.63	164.18	133.91	177.19	132.81	132.01	210.56	144.48	129.17	101.64	79.58	85.70	65.17	43.15	57.65	54.88	36.00	49.40	47.98	58.15	72.28	77.29	100.60	23.84	17.06	27.64	6.58	26.58	25.23	20.45
Accounts Receivable Net Current	270.91	264.76	265.15	253.58	263.76	258.16	256.71	247.13	248.57	207.36	207.35	182.99	182.32	198.22	222.38	211.67	193.25	118.89	159.01	159.71	170.82	171.64	175.04	166.86	183.48	200.02	196.62	185.06	182.24	181.27	185.28	170.08	178.97	168.30	161.69	142.61	155.92	149.43	147.54	136.18	147.06	145.96	139.08	118.28	122.33	113.82	107.96	102.26	101.04	94.34	89.91	82.39	90.33	79.51	NA	18.94	NA	NA
Inventory Net	233.75	214.37	219.58	205.89	205.86	207.94	218.46	218.25	233.90	187.78	176.17	159.48	154.30	138.25	132.06	122.40	114.64	112.63	117.64	118.48	118.79	112.61	112.12	112.53	108.59	118.36	120.64	121.41	113.39	106.57	108.45	105.07	107.20	94.56	86.95	84.18	77.92	79.62	80.14	77.64	74.78	68.02	65.59	64.22	62.81	56.21	52.24	53.76	51.80	46.38	50.22	46.34	49.67	44.81	NA	6.83	NA	NA
Other Assets Current	81.71	87.09	90.59	78.42	76.65	74.78	69.69	64.60	84.34	40.32	41.03	32.77	42.00	35.67	39.07	41.19	37.99	36.59	44.94	42.73	NA	NA	NA	54.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Property Plant And Equipment Net	253.53	246.30	241.80	245.23	236.66	239.92	242.14	244.48	228.06	149.91	152.29	155.27	155.79	155.44	151.44	152.58	150.80	149.24	152.12	160.60	162.78	169.34	168.37	171.38	189.00	203.95	205.23	200.29	190.82	187.39	179.85	172.05	167.34	158.02	131.33	119.16	108.54	101.80	92.44	91.73	88.76	84.16	78.90	79.23	73.61	64.70	56.90	55.01	50.70	46.34	45.48	44.79	43.42	43.70	NA	4.20	NA	NA
Goodwill	104.84	101.82	102.19	104.07	100.63	100.89	120.95	119.77	125.27	62.94	64.98	66.03	66.77	66.71	66.29	68.02	66.27	64.63	63.89	64.57	63.50	65.11	54.72	55.31	55.70	68.84	70.44	69.69	54.29	53.50	52.03	51.73	52.94	51.01	28.83	27.77	28.52	28.47	27.67	30.40	30.26	32.25	25.83	25.81	25.30	24.36	24.00	24.73	24.08	23.55	24.98	24.25	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	61.07	62.08	63.16	66.48	66.43	69.10	72.05	73.93	68.64	31.97	34.98	37.55	39.14	41.01	42.86	46.42	47.43	48.40	50.06	49.78	NA	NA	49.78	56.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finite Lived Intangible Assets Net	61.07	62.08	63.16	66.48	66.43	69.10	72.05	73.93	68.64	31.97	34.98	37.55	39.14	41.01	42.86	46.42	47.43	48.40	50.06	49.78	51.34	55.48	53.19	56.38	60.20	73.57	80.81	83.29	52.52	54.36	55.22	57.56	62.95	65.81	47.97	48.46	52.98	56.92	58.17	68.13	77.28	87.24	81.64	83.43	85.83	86.71	89.28	95.87	NA	NA	NA	103.81	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	30.50	29.76	29.09	21.73	20.63	20.14	18.07	17.46	16.86	16.47	15.53	16.62	16.55	12.96	8.21	7.65	7.55	10.57	9.23	9.33	7.00	8.42	9.22	12.22	11.62	13.50	13.37	37.98	37.56	37.87	35.40	36.41	38.61	38.56	38.30	8.40	12.36	12.12	11.13	12.02	11.14	11.60	11.48	13.37	10.70	10.08	9.87	10.06	9.93	9.20	9.55	8.77	3.17	2.35	NA	0.86	NA	NA

	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 Current	365.45	326.12	333.10	324.95	312.30	307.62	306.87	285.62	320.22	239.22	243.70	213.09	215.35	207.14	222.75	205.98	190.60	136.01	171.30	156.70	170.50	161.41	166.35	175.40	178.44	171.69	164.48	171.31	149.29	153.08	153.16	193.62	202.10	203.32	182.54	143.78	146.53	155.66	149.51	147.59	151.35	156.30	156.28	153.15	137.69	137.61	122.31	117.21	133.01	117.19	117.02	111.72	116.94	112.03	NA	21.20	NA	NA
Long Term Debt Current	0.21	0.27	0.32	0.62	0.62	0.68	2.00	2.44	3.54	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.50	2.96	2.95	3.41	3.43	3.43	3.48	3.46	3.44	3.41	2.10	2.09	0.90	0.89	0.91	4.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	15.31	14.57	NA	NA	NA	NA	NA	NA
Accounts Payable Current	254.56	222.04	226.19	215.83	213.85	207.66	207.89	182.22	208.34	147.14	156.24	122.73	124.00	115.10	132.83	116.04	108.45	65.52	97.06	83.03	89.29	84.01	91.29	93.11	88.99	95.02	88.09	89.60	80.32	83.72	86.16	84.51	88.81	83.95	84.88	77.11	70.39	82.87	84.54	71.43	73.64	64.91	66.20	61.66	55.18	58.96	42.96	42.51	43.27	41.13	43.40	42.53	48.81	39.40	NA	15.28	NA	NA
Taxes Payable Current	22.47	20.44	23.05	19.33	11.38	14.83	16.41	14.46	16.27	14.84	19.53	17.07	15.45	16.48	19.66	14.71	5.68	5.46	5.64	3.69	NA	NA	NA	6.47	NA	NA	NA	16.17	NA	NA	NA	51.20	NA	NA	NA	18.20	NA	NA	NA	15.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Current	103.65	96.72	98.94	100.81	90.20	91.28	88.90	93.81	100.90	84.21	79.04	82.19	82.91	83.50	81.25	81.41	74.44	63.80	67.00	66.58	NA	NA	NA	65.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Long Term Debt	222.31	222.40	222.50	222.84	207.92	218.12	234.55	235.10	235.54	37.50	38.75	38.75	40.00	48.29	61.82	192.43	195.56	200.60	234.17	80.62	99.62	107.35	100.55	139.89	101.43	112.90	109.23	144.67	145.89	163.28	163.14	171.53	141.57	141.99	173.44	97.74	99.29	85.58	85.78	90.78	94.79	85.25	90.33	82.32	NA	NA	NA	56.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	222.10	222.13	222.17	222.22	207.30	217.44	232.56	232.65	232.00	35.00	36.25	36.25	37.50	45.79	59.32	189.93	193.06	198.10	231.67	78.12	97.12	104.39	97.60	136.48	98.00	109.47	105.74	141.21	142.45	159.87	161.03	169.43	140.67	141.10	172.52	92.83	94.78	81.08	81.13	85.47	89.98	65.73	69.76	60.88	NA	NA	NA	39.73	NA	NA	58.31	61.68	NA	NA	NA	NA	NA	NA
Debt And Capital Lease Obligations	222.31	222.48	222.54	222.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt And Capital Lease Obligations	222.10	222.13	222.17	222.22	207.30	217.44	232.56	232.65	232.00	35.00	36.25	36.25	37.50	45.79	59.32	189.93	193.06	198.10	231.67	78.12	97.12	104.39	97.60	136.48	98.00	109.47	105.74	141.21	142.45	159.87	161.03	169.43	140.67	141.10	172.52	92.83	NA	NA	NA	85.47	NA	NA	NA	NA	87.43	92.83	91.82	56.95	60.28	60.45	NA	76.25	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent	21.93	21.92	23.13	16.18	16.45	18.09	19.74	20.54	22.01	18.72	19.98	19.79	20.31	21.27	22.35	24.23	15.05	10.10	10.87	6.75	7.39	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	46.27	37.15	-10.32	39.22	21.43	33.50	25.11	1.99	16.64	-3.00	-0.68	25.97	32.74	44.70	39.67	37.39	23.07	20.81	29.42	34.81	43.58	33.53	6.88	47.89	38.00	26.95	5.59	34.51	9.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.16	31.18	2.18	16.40	10.04	7.49	11.77	10.82	6.79	28.73	0.13	4.44	2.06	3.72	5.10	NA
Net Cash Provided By Used In Investing Activities	-8.46	-15.85	-8.83	-7.18	-10.17	-4.23	-2.55	7.94	-232.12	-9.76	-5.96	-8.87	-14.10	-15.76	-10.10	-4.53	-4.11	-3.24	-6.34	-8.63	-4.61	-23.30	42.38	-9.63	-9.67	-13.06	-8.39	-78.55	-11.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-7.35	-7.57	-12.26	-18.43	-46.42	-8.84	-9.64	-13.04	-3.87	-8.69	-0.31	65.95	-174.05	-3.58	-1.15	NA
Net Cash Provided By Used In Financing Activities	-18.83	-20.24	-1.53	-45.30	-21.39	-26.39	-12.96	-1.66	196.73	-1.40	-3.75	-20.55	-8.96	-14.01	-125.62	5.67	-6.17	-33.86	149.84	-22.36	-23.01	-15.82	-47.40	-45.09	-46.28	-12.50	-35.40	-1.67	-22.38	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	10.30	-6.13	-4.63	1.19	28.48	-13.75	-8.26	-18.16	72.65	-10.85	-5.49	-48.99	150.88	1.18	0.79	NA