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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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Weighted Average Number Of Shares Outstanding Basic 71.3871.4271.42NA69.6270.0970.24NA68.8868.9469.04NA67.2467.5667.85NA66.4266.6766.88NA65.3465.5665.87NA64.1664.1964.43NA62.9963.2763.60NA62.1762.4362.50NA61.3661.6161.83NA60.5260.6660.81NA59.5861.4359.90NA58.7158.9159.06NA57.8258.0158.09NA58.6058.7959.00
Earnings Per Share Basic 0.460.220.220.430.490.210.190.370.390.170.170.300.370.140.160.230.370.110.180.220.460.180.140.190.410.160.130.510.430.190.160.290.460.180.160.320.430.180.150.290.440.150.160.290.440.140.150.220.390.130.150.200.320.110.140.190.450.140.16

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 225.93150.74153.18197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Revenues 225.93150.74153.18197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Cost Of Revenue 148.87100.26103.15128.54164.65107.53111.80124.09141.6395.7992.73110.57118.7876.1866.0183.9799.4050.5966.7585.66113.1166.2265.1181.50115.4667.6966.1080.62115.0965.6365.8074.95114.9865.2566.1387.38117.2668.9667.3784.94123.4266.4167.1286.22126.0667.2072.4282.19136.0873.1175.1686.92133.3171.7374.3182.07129.2969.6168.42
Cost Of Goods And Services Sold 148.87100.26103.15128.54164.65107.53111.80124.09141.6395.7992.73110.57118.7876.1866.0183.9799.4050.5966.7585.66113.1166.2265.1181.50115.4667.6966.1080.62115.0965.5165.6874.95114.9865.2566.1387.38117.2668.9667.3784.94123.4266.4167.1286.22126.0667.2072.4282.19136.0873.1175.1686.92133.3171.7374.3182.07129.2969.6168.42
Gross Profit 77.0750.4850.0368.7385.2052.6150.3065.6371.5447.6547.9157.3565.3939.2837.2244.9058.4030.0537.0249.8069.6240.7336.8746.5166.8539.1235.7045.4167.9340.2938.7750.2371.3739.9138.2753.3567.3739.4738.9553.8668.6038.5240.6650.2866.6535.6938.8746.5365.1036.0335.6642.5254.5534.0935.0836.8562.8336.4135.95
Selling General And Administrative Expense 41.8335.0438.9240.3639.3037.8637.5038.2735.9620.6727.0737.1835.7432.3826.8133.4232.8729.5616.2734.9033.5828.2231.1126.4636.6228.7525.8634.8533.0926.4326.6025.6132.1025.6224.0529.8926.3425.8425.9831.9531.8428.3025.6331.5133.1726.4927.9728.9032.6925.0227.2430.7225.4326.1725.9627.2031.2422.5425.33
Operating Income Loss 35.2415.4411.1128.3845.9014.7512.8027.3635.5926.9820.8420.1829.646.9010.4111.4825.530.4920.7414.9036.0412.525.7620.0530.2310.379.8410.5534.8313.8612.1824.6339.2714.3014.2223.4641.0313.6312.9621.9136.7610.2315.0318.7633.499.2010.9017.6432.4111.018.4211.8029.137.929.129.6531.5913.8710.63
Interest Paid Net 0.070.070.070.070.070.060.060.040.020.010.000.000.000.000.000.000.000.030.020.030.030.030.030.030.030.030.020.020.020.020.010.010.010.010.000.000.000.000.010.000.000.000.030.000.000.000.010.000.010.010.010.010.000.000.03-0.080.090.010.03
Income Tax Expense Benefit 9.604.704.318.1810.804.844.186.817.783.863.806.936.673.363.464.456.732.843.275.648.044.022.863.747.133.262.26-16.7712.074.474.148.1912.625.464.336.3712.013.734.336.4810.324.307.346.1210.552.544.425.1011.033.052.983.097.012.764.112.459.723.364.84
Income Taxes Paid Net 9.1317.160.564.066.007.222.308.304.179.841.577.622.1211.891.237.605.870.240.798.680.964.25-0.028.49-9.476.87-0.216.493.568.010.7813.747.239.046.3513.172.357.012.4111.764.349.081.4211.050.187.015.9910.662.106.891.667.521.446.641.308.014.117.780.69
Profit Loss 32.8315.6315.8429.3934.3814.7213.3925.3326.5611.9812.0220.0324.729.7910.7614.9524.667.3811.9814.5429.8511.548.9112.1526.0810.478.1031.9126.8911.8510.0117.7928.6011.079.8619.6626.1411.229.1017.9426.618.969.3617.3726.048.379.07NANANANANANA6.178.00NANA8.459.20
Net Income Loss 32.8415.6415.8329.4034.3814.7313.4025.3426.5811.9912.0320.0324.739.7910.7714.9524.677.3911.9814.5529.8511.568.9612.1826.1010.498.1231.9826.9311.8910.0517.8428.6411.149.90NANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 37.3813.4217.3931.4135.8615.0916.5129.6023.529.598.0718.3122.989.839.0116.8524.8611.026.6914.2629.4412.5410.6612.2127.348.677.6429.1126.5912.6111.0014.4027.8911.1811.1620.6323.7611.016.4912.8324.029.938.0729.1326.827.359.3514.3524.835.8810.458.8414.087.125.8111.8827.50NANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets 1146.221102.601093.451084.391065.911033.991019.611018.781026.361001.111012.851018.621015.44994.96978.99984.56982.03974.50955.93977.86982.09948.52940.50947.36960.76923.72914.97930.95942.84917.26910.73920.10927.48909.23896.45908.98937.40917.24910.93910.39926.52898.74891.91888.41901.51857.16855.67846.74901.24865.44858.64857.86875.62858.91857.47860.38875.56838.11846.89
Liabilities And Stockholders Equity 1146.221102.601093.451084.391065.911033.991019.611018.781026.361001.111012.851018.621015.44994.96978.99984.56982.03974.50955.93977.86982.09948.52940.50947.36960.76923.72914.97930.95942.84917.26910.73920.10927.48909.23896.45908.98937.40917.24910.93910.39926.52898.74891.91888.41901.51857.16855.67846.74901.24865.44858.64857.86875.62858.91857.47860.38875.56838.11846.89
Stockholders Equity 870.16841.41834.42823.42803.87785.38791.69783.17783.60769.28769.76769.04756.76752.82758.82763.33760.97752.61751.73759.85758.33742.80744.83750.62746.84726.11726.52733.84714.48703.43706.66711.36705.33700.13697.16698.18693.11685.86687.83690.81691.01678.24675.68680.30667.62646.43649.77649.82678.66665.80667.46665.93671.15663.01666.42668.95672.10NANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Assets Current 343.40323.88328.54340.65336.06314.59304.50309.03324.07280.76275.66268.30277.90277.47292.33320.87314.79322.71334.29353.33332.31281.09279.98304.05302.28260.17247.83270.92296.46267.82260.01299.30278.83261.36255.27293.81317.81286.46277.58264.62273.77237.81227.35240.11246.45193.71201.64197.24240.00211.44209.35212.20224.41200.99216.20237.59254.22213.15218.92
Cash And Cash Equivalents At Carrying Value 91.7145.6264.8975.9247.3226.0537.9953.2757.2246.6386.80105.8476.2196.62136.29166.84108.26106.29139.07138.9687.4057.8677.67110.9064.3338.3349.8796.3149.5157.8078.56119.1494.2491.9595.06126.1470.7387.0085.43100.1145.1457.0951.1888.2832.7331.9550.8963.8637.1266.6279.9178.6125.6941.2884.91115.9858.8660.0176.44
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 92.0945.9965.2576.2947.6826.4238.3653.6357.5546.9887.18106.2376.6097.02136.69167.26108.66106.67139.44139.3487.7758.2478.05111.2964.7338.7350.2896.7249.9158.2278.94119.53NANANA126.54NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 71.5085.5594.4795.5188.0883.1785.8896.1388.5176.4658.7339.9739.4942.5842.4042.0958.2780.1077.51100.4476.7782.7081.9975.1468.3765.2160.3241.6174.2771.9467.0067.5127.9132.9938.7542.1653.4251.2152.5339.4536.0638.9937.7733.5731.5824.8722.3618.7514.5612.8210.9910.899.4410.329.558.008.847.088.61
Accounts Receivable Net Current 72.5245.5644.2655.5780.1249.8059.3958.5682.3144.7151.9554.9280.8836.1334.6241.2167.3830.0136.0145.0488.2436.8243.8749.7893.6237.2242.0447.3595.3431.2538.6642.9681.7229.0640.4551.0198.0927.9141.5143.25102.3325.7045.2940.72102.7924.8937.7142.11111.5826.0137.2341.9096.7426.8635.7637.39100.6023.5732.66
Inventory Finished Goods And Work In Process 54.4184.4161.5051.2461.8892.3763.6143.5948.7663.8640.5931.4346.8957.8142.1735.5845.8264.1846.6835.9141.6362.3340.0032.1637.1563.5541.0931.9241.2764.9840.5934.6336.1759.7639.3135.0345.9370.6052.5944.5547.8573.7550.3537.0140.4469.7242.2037.0536.5162.8741.6242.6852.1775.3947.2436.9443.8471.6046.56
Inventory Raw Materials And Supplies 40.1844.8946.7743.6845.7247.5645.6440.6740.8037.2327.1324.0724.9530.4726.1124.0025.3630.6824.9723.1828.7830.0125.6822.3626.1728.0326.9022.9126.7729.6127.2022.9028.6133.9029.7227.2331.6431.3628.2625.8331.1929.6529.9124.8429.0429.8434.7725.3428.9333.1130.7429.0830.8431.3125.8722.1431.0634.0533.98
Land 21.6521.6721.8621.8621.7621.7821.7521.7121.6721.6921.7121.7021.7121.7321.7121.7421.7121.6521.6321.7421.7121.7321.7321.7321.9721.9522.0121.9622.2222.2022.1422.0822.1622.1722.2222.1922.2122.2622.2522.3622.4522.5422.5421.6821.6821.6821.7221.6921.6921.6521.7021.9421.5421.6621.6521.6221.6121.5721.56
Machinery And Equipment Gross 484.12484.41485.01485.26468.29468.72468.20467.98446.49446.44447.06446.78421.23421.42421.36422.51415.25414.85414.53416.62400.88401.15401.38401.04381.52380.78381.81381.67369.75369.67370.43369.80355.06355.21355.61357.63348.99349.59350.50350.93340.38341.67342.22340.40328.52329.86330.91331.11323.28323.05323.61322.99305.58307.32307.29307.18298.10297.92297.52

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross 680.75676.29672.92670.50660.22652.78645.66641.18635.45632.13626.97621.40614.09602.20587.14583.33576.25570.89567.81567.22561.67557.35553.61547.95543.18538.93534.34526.98522.86518.66516.84511.83509.20506.88505.91499.54498.45493.67489.59488.21484.94484.77481.56476.54471.45468.32465.81463.73462.50460.53459.07455.10451.75447.21444.53440.97437.36434.51431.54
Construction In Progress Gross 23.8118.8014.1811.2821.1613.378.544.3332.4126.8320.8015.3439.6928.2819.5714.3515.7210.487.674.4315.5011.367.353.4121.1117.7311.954.8714.3310.247.783.5517.5114.9913.495.1614.168.643.651.6410.759.155.393.4012.888.394.722.549.577.945.802.6021.8315.2212.619.2415.2412.6210.09
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 459.62455.56451.83447.52442.80438.46433.72429.14424.60420.00416.84412.50407.76404.00399.57396.00391.33386.67381.85378.76374.92370.62366.60361.85361.08356.15352.60348.01344.81339.87336.07330.92326.61322.27317.87314.95310.89306.63302.88298.13293.64289.25284.72279.62274.45270.83266.98262.44258.11252.78248.37242.94238.40234.71230.12225.48220.92216.13211.85
Property Plant And Equipment Net 221.13220.74221.09222.98217.42214.32211.94212.04210.85212.13210.13208.91206.33198.21187.57187.33184.92184.22185.96188.46186.74186.73187.01186.10182.10182.78181.74178.97178.05178.79180.76180.91182.59184.60188.04184.59187.57187.04186.72190.08191.29195.53196.84196.92197.00197.50198.83201.29204.39207.75210.71212.16213.36212.49214.40215.49216.44218.38219.70
Long Term Investments 318.34292.72278.95255.61243.21252.46252.89247.53241.31258.07276.78291.18280.33264.69243.75220.02201.70186.06153.29153.03178.81195.36187.22170.41188.39192.18195.91190.51193.99196.31195.31164.66189.96186.93176.48152.93152.49158.11156.05163.58160.18162.28163.87148.53162.37168.75157.60124.69126.39114.89101.8796.1698.52103.8384.2464.4660.4861.7262.02

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 95.7286.7687.2794.89105.6391.0077.3390.13101.5282.4780.2679.9794.6475.6065.9470.0278.0784.1977.1979.5477.4160.2953.0561.3974.5161.3153.9163.7978.8164.6257.2663.5676.5366.3459.7772.06101.0684.3175.7164.4678.4863.7664.0560.1280.7862.9861.1560.7780.7761.9853.7658.3573.4859.7056.0358.5176.7362.5261.55
Accounts Payable Current 20.5720.0117.2015.8222.7022.1621.7125.2530.7321.6221.6814.9724.5120.3214.2813.0315.8812.9415.9912.7218.0214.3313.5211.8218.6416.7015.1011.9314.0413.8212.0910.3213.3714.6212.9311.3216.5915.4914.4311.6415.5714.0414.579.1514.8011.6312.338.9418.0514.3710.4010.6817.4213.8713.439.7917.5513.6713.81
Accrued Income Taxes Current 0.55NA11.798.091.60NANA1.791.86NA4.552.433.880.475.963.796.695.353.42NA6.12NANANA3.52NANANA7.64NA2.02NA3.96NA1.944.4410.740.552.811.075.09NA3.780.3311.110.254.856.128.14NA2.38NA3.66NA1.43NA5.07NA2.01
Dividends Payable Current 6.436.440.156.256.266.300.256.156.206.210.176.046.046.080.175.955.976.000.165.865.885.900.185.775.785.780.165.665.675.690.165.575.585.620.145.495.515.540.134.814.834.860.124.744.774.770.10NA4.694.710.104.604.634.630.124.534.554.560.12
Accrued Liabilities Current 65.0457.2155.0361.6972.3359.6652.9354.4460.3352.0151.1353.9057.6046.3943.4245.1047.0540.2338.4241.6144.9838.0837.3042.8545.7937.8137.6245.1650.5544.2742.3446.3052.3544.6843.2750.1253.1246.8943.5546.4852.5944.6045.0445.5849.5445.7743.3245.1549.8942.8940.8943.0747.7741.2041.0644.1949.5544.2945.60

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Liabilities Noncurrent 180.67174.74172.08166.40156.71157.92150.89145.76141.51149.62163.09169.85164.29166.77154.46151.44143.22137.92127.22138.67146.54145.61142.79135.47139.52136.37134.60133.35149.50149.11146.67145.00145.40142.49139.19138.37142.82146.64147.11154.79156.61156.28151.65147.98153.11147.75144.75136.16141.81137.66137.42133.57130.99135.31133.80132.92126.72124.74127.33
Deferred Income Tax Liabilities Net 46.7545.2845.4945.4846.0245.6645.6145.0141.3543.0544.2345.4645.4447.6647.6447.9047.3847.1745.7647.3044.8745.0044.5543.9441.3841.2441.4341.4644.3244.2644.3394.5649.2849.20NA94.99NANANA99.76NANANANANANANANANANANANANANANANANANANA
Minority Interest -0.33-0.32-0.31-0.32-0.31-0.30-0.30-0.29-0.28-0.26-0.25-0.24-0.25-0.23-0.23-0.23-0.23-0.22-0.21-0.20-0.19-0.18-0.17-0.12-0.10-0.08-0.06-0.040.040.090.130.170.220.260.330.360.410.440.280.330.410.470.54NANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 5.245.505.786.025.005.183.963.953.946.026.186.356.516.070.040.080.110.200.330.520.710.540.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 870.16841.41834.42823.42803.87785.38791.69783.17783.60769.28769.76769.04756.76752.82758.82763.33760.97752.61751.73759.85758.33742.80744.83750.62746.84726.11726.52733.84714.48703.43706.66711.36705.33700.13697.16698.18693.11685.86687.83690.81691.01678.24675.68680.30667.62646.43649.77649.82678.66665.80667.46665.93671.15663.01666.42668.95672.10NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 869.83841.09834.11823.11803.57785.07791.39782.88783.32769.01769.51768.80756.52752.59758.59763.10760.74752.39751.52759.65758.14742.62744.66750.50746.74726.03726.46733.80714.52703.52706.80711.54705.55700.40697.49698.55693.52686.29688.11691.14691.43678.71676.22680.30667.62646.43649.77NANANANANANA663.90667.64668.95NA650.84658.01
Additional Paid In Capital Common Stock 800.09802.25802.25737.45742.95753.84768.68719.61743.08746.03749.82709.88709.88722.62732.16706.93715.29725.61729.67696.06702.81710.70719.21696.53699.14699.97703.19656.75660.78670.48680.44646.77649.51666.32668.86622.88632.67643.43650.72599.19607.22613.47615.92572.67584.13584.97590.76547.58556.77563.86566.60533.68541.36543.50549.26505.50516.37518.01527.08
Retained Earnings Accumulated Deficit 41.7915.366.1562.9539.7911.663.2248.2829.088.692.9039.5525.556.853.1232.3123.304.593.2040.8132.118.122.4633.7727.367.022.3157.2330.899.623.4043.8331.568.492.9752.3538.1217.4511.9264.9351.7129.8725.6973.1160.4839.2035.6080.21101.1782.9380.13114.27108.9895.2693.72137.41132.36110.42106.53
Accumulated Other Comprehensive Income Loss Net Of Tax -19.34-23.87-21.66-23.21-25.22-26.70-27.06-30.17-34.43-31.37-28.97-25.01-23.30-21.54-21.58-19.82-21.71-21.90-25.54-20.25-19.95-19.54-20.52-22.22-22.26-23.50-21.68-21.79-18.92-18.58-19.29-20.25-16.80-16.06-16.10-17.36-18.22-15.81-15.76-13.10-7.91-5.25-6.15-4.64-16.40-17.18-16.16-16.45-18.00-19.91-18.28-19.95-17.36-13.10-13.73-11.21-14.17-15.19-13.44
Minority Interest -0.33-0.32-0.31-0.32-0.31-0.30-0.30-0.29-0.28-0.26-0.25-0.24-0.25-0.23-0.23-0.23-0.23-0.22-0.21-0.20-0.19-0.18-0.17-0.12-0.10-0.08-0.06-0.040.040.090.130.170.220.260.330.360.410.440.280.330.410.470.54NANANANANANANANANANANANANANANANA

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 61.33-12.6221.4055.0144.752.34-7.4841.4529.98-16.1916.8153.1521.38-4.5615.3450.6213.21-3.7014.5864.0525.160.4710.5659.9534.59-3.279.6724.5510.04-3.4811.8651.5225.38NANANANANANANANANANANANANANANANANANANANA-16.533.72NANA-3.130.89
Net Cash Provided By Used In Investing Activities -6.26-5.92-20.00-14.43-6.200.945.50-15.63-10.12-19.73-23.10-17.41-22.43-25.53-26.5321.625.15-25.538.260.0318.62-11.44-22.22-4.99-2.43-3.96-33.1332.82-2.51-7.20-32.46-17.620.33NANANANANANANANANANANANANANANANANANANANA-21.07-23.59NANA-3.88-5.82
Net Cash Provided By Used In Financing Activities -8.63-0.14-12.51-11.79-17.30-15.20-13.90-30.08-9.23-4.03-13.06-6.03-19.08-9.91-19.12-14.64-16.51-4.23-20.46-12.79-13.83-8.92-21.65-8.25-6.87-3.43-23.80-9.73-15.49-10.30-21.36-8.22-22.93NANANANANANANANANANANANANANANANANANANANA-6.02-11.20NANA-9.44-9.62

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 61.33-12.6221.4055.0144.752.34-7.4841.4529.98-16.1916.8153.1521.38-4.5615.3450.6213.21-3.7014.5864.0525.160.4710.5659.9534.59-3.279.6724.5510.04-3.4811.8651.5225.38NANANANANANANANANANANANANANANANANANANANA-16.533.72NANA-3.130.89
Net Income Loss 32.8415.6415.8329.4034.3814.7313.4025.3426.5811.9912.0320.0324.739.7910.7714.9524.677.3911.9814.5529.8511.568.9612.1826.1010.498.1231.9826.9311.8910.0517.8428.6411.149.90NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 32.8315.6315.8429.3934.3814.7213.3925.3326.5611.9812.0220.0324.729.7910.7614.9524.667.3811.9814.5429.8511.548.9112.1526.0810.478.1031.9126.8911.8510.0117.7928.6011.079.8619.6626.1411.229.1017.9426.618.969.3617.3726.048.379.07NANANANANANA6.178.00NANA8.459.20
Depreciation Depletion And Amortization 4.554.584.584.464.584.614.604.424.804.244.224.784.044.394.374.414.564.574.654.674.784.674.674.744.784.584.584.635.034.624.714.984.584.925.155.284.935.135.055.195.385.075.125.195.084.884.904.935.154.894.954.765.214.654.614.484.624.544.65
Increase Decrease In Accounts Receivable 27.901.94-11.38-25.4730.18-9.960.36-24.4237.65-7.07-3.09-25.8244.991.29-6.33-26.3637.21-6.13-8.21-43.6051.55-7.11-5.93-43.4455.92-4.18-5.86-47.2663.80-7.75-4.78-38.2453.12-11.12-10.63-46.7470.78-13.66-1.45-58.4376.95-19.613.09-62.0977.97-12.56-4.64-69.3985.07-11.00-4.96-54.5570.77-8.96-1.81-63.6176.88-8.92-5.07
Increase Decrease In Inventories -34.2122.0813.26-12.84-31.8729.8724.43-5.60-11.4733.4312.05-16.38-16.2319.788.88-12.23-23.8623.1913.68-11.48-21.8226.5911.10-8.64-28.4823.9712.85-11.58-26.4426.539.93-7.01-28.8124.936.71-15.33-24.1521.1010.85-8.37-24.0823.1116.66-7.64-30.0522.8214.37-2.89-30.8123.940.17-8.91-22.7733.4813.84-15.87-30.8525.3023.89

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -6.26-5.92-20.00-14.43-6.200.945.50-15.63-10.12-19.73-23.10-17.41-22.43-25.53-26.5321.625.15-25.538.260.0318.62-11.44-22.22-4.99-2.43-3.96-33.1332.82-2.51-7.20-32.46-17.620.33NANANANANANANANANANANANANANANANANANANANA-21.07-23.59NANA-3.88-5.82
Payments To Acquire Property Plant And Equipment 5.493.934.497.348.735.675.055.807.364.255.958.5010.608.543.796.545.012.673.746.114.215.264.6810.805.153.947.724.974.272.584.843.022.682.018.383.115.624.392.423.391.423.762.145.164.633.722.241.881.642.123.253.676.612.693.383.422.613.383.40

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -8.63-0.14-12.51-11.79-17.30-15.20-13.90-30.08-9.23-4.03-13.06-6.03-19.08-9.91-19.12-14.64-16.51-4.23-20.46-12.79-13.83-8.92-21.65-8.25-6.87-3.43-23.80-9.73-15.49-10.30-21.36-8.22-22.93NANANANANANANANANANANANANANANANANANANANA-6.02-11.20NANA-9.44-9.62
Payments Of Dividends Common Stock 6.430.1412.496.256.290.2412.296.196.200.1612.076.046.070.1611.875.966.000.1511.705.875.890.1711.535.775.770.1511.285.665.680.1511.135.575.620.1310.945.515.530.129.614.834.850.119.464.764.770.104.6538.454.710.099.194.624.630.129.044.554.550.128.91

    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 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03
Revenues 225.93150.74153.18197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Revenue From Contract With Customer Excluding Assessed Tax 225.93150.74153.18197.28249.85160.15162.09189.72213.17143.44140.64167.92184.16115.46103.23128.86157.8080.64103.76135.46182.72106.95101.98128.01182.30106.81101.80126.02183.01105.80104.45125.18186.36105.17104.39140.73184.62108.44106.32138.80192.01104.93107.78136.50192.71102.89111.29128.73201.18109.14110.82129.43187.86105.82109.39118.93192.12106.02104.37
Rental And Royalty 2.041.921.711.911.521.311.381.541.281.361.351.331.070.901.431.000.830.840.960.800.810.930.960.740.801.190.940.840.840.901.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 223.89148.82151.46195.37248.34158.84160.71188.18211.89142.08139.29166.60183.09114.56101.80127.87156.9679.80102.80134.66181.91106.02101.02127.26181.50105.62100.86125.18182.17104.90103.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept