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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 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 72.0173.0865.70NA63.0963.2363.62NA63.2363.2264.35NA62.6061.7262.41NA60.9360.6060.36NA60.1660.0059.95NA59.9059.8859.88NA59.6059.5658.57NA53.9553.8853.85NA53.7159.4953.82NA53.5053.4953.77NA59.3959.5066.61NA53.3353.5253.45NA53.0653.3940.51NA51.7751.41NA
Weighted Average Number Of Shares Outstanding Basic 72.0172.7464.93NA62.6062.9362.91NA62.8062.6763.86NA62.3461.7261.47NA60.9360.6060.36NA60.1660.0059.95NA59.9059.7559.71NA59.6059.5658.57NA53.9553.8853.85NA53.7153.6953.66NA53.5053.4953.47NA53.4453.4351.82NA42.1842.1642.10NA42.0341.9840.51NA34.8734.81NA
Earnings Per Share Basic -0.250.030.14-0.030.310.480.510.670.691.070.370.440.18-0.040.22-0.28-0.21-0.08-0.42-0.41-0.33-0.120.02-0.23-0.030.020.23-0.55-0.22-0.17-0.18-0.26-0.21-0.07-0.27-1.07-0.790.130.00-1.58-0.17-0.380.04-0.290.150.430.38-0.070.461.050.840.340.500.60-0.07-0.470.120.130.06
Earnings Per Share Diluted -0.250.030.14-0.040.310.480.500.660.681.060.370.440.18-0.040.22-0.28-0.21-0.08-0.42-0.41-0.33-0.120.02-0.23-0.030.020.23-0.55-0.22-0.17-0.18-0.26-0.21-0.07-0.27-1.07-0.790.120.00-1.58-0.17-0.380.04-0.290.150.400.30-0.070.390.840.680.290.420.49-0.07-0.470.110.120.06

    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 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 447.99532.17482.21390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Revenues 447.99532.17482.21390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Cost Of Goods And Services Sold 389.18451.73404.84331.88335.71395.28453.09433.07443.09463.24469.27425.16390.09377.17350.25289.80273.45255.26311.68283.46318.81352.29365.11326.71341.01370.59365.82330.16330.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 58.8080.4477.3758.3266.0785.8995.5676.6987.63109.6586.7362.5260.2961.4753.2725.8931.3229.8727.2418.3327.1038.3145.2636.6943.7058.3159.5635.3239.6643.5639.7332.5432.9845.0831.8917.8126.1551.0542.7924.2545.3022.5654.5549.2862.5186.6696.7551.5367.1682.0993.3658.5152.9963.8956.2716.1527.9533.9026.09
Research And Development Expense 4.204.223.653.143.173.223.012.812.432.242.922.652.372.532.552.232.242.132.412.392.312.542.622.922.592.752.882.392.462.612.842.182.602.712.482.312.982.783.094.242.863.193.712.882.782.802.702.691.761.191.511.240.801.011.181.281.111.90NA
Selling General And Administrative Expense 49.5351.5839.4232.0233.5934.8634.4730.4931.4134.6736.2332.9632.2232.5734.0337.0933.4528.4431.9631.0934.9535.7535.9132.4833.7136.7035.9235.1239.7534.4641.3437.2836.3536.3035.0631.3635.5137.8535.6740.4941.2845.0146.8442.5438.7343.6542.4446.4125.5023.4130.8435.508.5516.5725.2921.5612.0412.16NA
Operating Income Loss 2.8122.3225.0720.7226.9845.9055.1440.9050.4969.7044.7124.3222.9023.7214.23-15.84-6.81-3.10-9.60-17.52-12.62-2.434.14-0.934.8216.2318.10-4.94-5.143.96-7.06-9.08-8.253.95-7.95-18.16-14.467.530.81-65.91-2.51-29.470.260.5517.0536.9147.88-1.1036.1780.9758.6719.5141.3943.9526.88-9.1312.5217.43NA
Interest Expense 9.017.195.492.603.935.766.496.967.227.717.918.287.828.607.527.487.258.018.048.558.368.297.937.677.607.677.527.657.547.327.727.338.717.988.518.358.298.648.769.438.958.939.2611.2012.4113.0710.448.966.196.226.296.216.626.156.286.955.876.79NA
Interest Paid Net 2.5417.110.8414.300.4914.620.8614.790.7915.160.879.598.5615.361.0613.160.8814.400.7914.441.6415.221.2013.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 12.9115.459.74-2.324.729.4314.22-15.9611.4519.008.68-8.785.341.992.594.570.341.980.062.712.06-3.221.923.022.841.68-0.795.242.400.133.440.70-2.073.651.0035.090.281.511.40-6.17-5.13-7.17-3.35-13.875.7121.0012.2021.8913.5931.0420.092.4112.6914.807.69-10.082.572.92NA
Income Taxes Paid 4.616.275.55NA4.908.923.77NA18.916.732.08NA3.673.403.70NA2.133.221.51NA1.922.891.31NA2.352.522.51NA-2.672.570.65NA0.952.231.14NA1.282.88-3.76-33.581.541.954.512.8418.5027.2010.0022.9216.7337.0010.7013.716.5210.500.10NANANANA
Profit Loss -18.203.429.97-1.2819.6631.8933.4342.9742.7168.9224.5828.2910.80-2.4313.22-19.48-13.45-4.64-27.50-25.80-20.04-6.681.01-14.082.685.7414.69-35.74-11.22-6.54-10.59-14.65-10.92-2.45-8.73-55.90-37.614.28-1.06-83.39-17.02-24.89-5.13-20.217.6522.8619.39-4.5918.8344.3335.3914.0921.5225.28-3.04-16.594.014.57NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.14-0.070.000.73-0.08-0.04-0.110.400.290.280.300.060.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -18.252.159.20-2.5619.2830.2131.8442.0443.1767.1723.9227.6011.19-2.7713.57-17.21-12.64-5.04-25.49-24.84-19.14-6.421.98-12.292.295.7016.36-30.28-12.02-6.29-11.45-12.98-9.95-1.90-9.15-51.16-31.486.770.23-53.05-9.07-20.512.16-15.588.0923.2219.48-3.5019.5844.0635.4214.4621.1625.29-3.04-16.594.014.572.08
Comprehensive Income Net Of Tax -5.47-16.66-4.6845.38-6.1432.5039.7463.8614.8249.1143.2324.75-4.6412.43-12.188.58-6.71-4.68-56.18-9.87-38.56-1.10-2.84-15.69-9.36-29.7324.67-32.781.544.02-1.62-29.73-10.161.643.74-62.09-57.3512.11-43.42-82.16-40.15-15.978.16-1.739.561.9220.93-23.5618.8231.1845.743.50-2.5443.73-3.44NANANANA

    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 2010-03-31
Assets 1686.721734.071813.601289.241257.731305.151344.811284.631247.481289.181269.301182.681144.261127.441071.451031.881016.351031.291060.251114.311189.601269.531325.261251.261274.081310.371353.061290.111329.911311.951326.231262.951308.061308.471307.961275.191336.751420.411442.471495.721672.951762.511858.501821.231947.761944.552054.351693.111158.131094.001099.201010.291011.211071.69NA787.47NANANA
Liabilities 1088.671120.451182.66821.83824.55854.19921.60901.49926.49983.511023.58955.51944.66924.26882.32830.62822.14829.64856.33850.32916.43925.92964.78861.35865.54894.87905.64866.84867.78852.53868.98868.21884.78874.46876.74853.33847.76865.92899.09905.67963.57996.891076.371023.201236.721243.831365.431072.49635.88616.92655.51613.41618.86672.99NA509.15NANANA
Liabilities And Stockholders Equity 1686.721734.071813.601289.241257.731305.151344.811284.631247.481289.181269.301182.681144.261127.441071.451031.881016.351031.291060.251114.311189.601269.531325.261251.261274.081310.371353.061290.111329.911311.951326.231262.951308.061308.471307.961275.191336.751420.411442.471495.721672.951762.511858.501821.231947.761944.552054.351693.111158.131094.001099.201010.291011.211071.69NA787.47NANANA
Stockholders Equity 597.77609.34630.14467.06433.22450.10420.81381.24315.76299.35248.37229.30177.92181.55168.00179.26169.84175.37179.14234.85244.23282.93284.39279.05295.76305.07343.25320.93355.93355.21354.64293.87324.07335.49335.31345.06412.24530.19517.18560.77641.51680.74695.55687.72688.37677.96662.84594.45494.86475.28442.07395.24390.07396.78NA278.31NANANA

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Assets Current 1025.741092.481155.14876.78881.32934.25970.47909.63900.65929.38911.47813.30796.24772.24715.57658.60638.41641.20638.89644.26732.39786.21837.47779.48804.67836.25850.93783.19785.90775.06784.09726.24754.92750.05733.45710.00750.70807.02833.60835.93937.13974.421052.871007.881244.021246.971323.26979.00689.00670.14655.04564.59567.41584.18NA487.94NANANA
Cash And Cash Equivalents At Carrying Value 227.29224.10NA220.25NANANANA116.58116.7098.1498.1194.6495.8095.95117.4398.7780.1660.3866.8078.6066.3768.3181.6996.80106.49112.43143.57155.68143.24131.16147.83215.51207.24191.10200.19193.81187.48190.55201.45180.27162.95200.09189.36447.46424.39508.45189.11134.89149.45129.31129.1794.27114.16230.05239.50159.31158.25NA
Accounts Receivable Net Current 272.84316.64355.56219.15238.59280.69325.97266.76282.14299.07309.41255.18261.45265.73249.90193.01192.76192.41211.98185.24221.23272.01295.33241.83259.35282.40294.50226.70236.22219.92232.24179.38184.35196.72216.42177.39183.75224.69239.47199.38248.33302.50328.03263.05290.25335.85329.37297.80228.38237.42245.95189.53213.88243.48NA89.00NANANA
Inventory Net 453.63464.65504.94365.16360.14378.26388.98397.22412.97422.76424.20392.62373.01345.34313.47293.68284.23294.54306.07333.36351.87385.37412.24395.74381.97372.73368.44339.84331.38323.49292.40269.29278.08273.74265.17269.79287.13306.09307.32331.43375.27386.70394.55384.92375.89368.96378.37366.38247.78214.86214.15190.87183.15183.76NA127.98NANANA
Prepaid Expense And Other Assets Current 71.9887.0991.0072.2370.6878.8691.4086.0788.9590.8479.7267.4067.1465.3756.2354.4856.0174.0960.4658.8780.6962.4761.5960.2366.5574.6375.5673.0862.6378.4178.2979.7376.9772.3560.7662.6370.2674.7974.0980.2391.4580.5586.35114.3597.2987.5674.8775.1445.2638.6431.5328.2531.0829.67NA18.66NANANA

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Property Plant And Equipment Gross 1202.071197.691337.941060.431030.491034.941023.041008.98994.341005.01990.66987.65992.87996.73982.82995.88999.451013.831005.861045.251023.501036.041022.541020.351009.391016.581041.301033.481040.531030.161023.531006.401006.93996.50999.07968.21972.45990.28973.971011.331028.511059.541086.881082.75995.37981.181002.42979.88727.74706.25705.12701.70NANANA577.40NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 761.77749.96887.49738.73728.01727.33722.59712.37706.73708.18692.38686.54690.28686.52675.20676.03674.50676.18661.78670.45657.38660.04643.86635.48624.41623.32623.88612.24600.45594.43584.20569.20559.85547.03541.06518.19513.10506.87491.38483.91461.87455.52458.07443.94433.66427.02435.87411.54390.97381.58371.20366.95NANANA329.35NANANA
Amortization Of Intangible Assets -0.300.900.20NA0.200.100.200.100.100.100.100.000.300.000.300.700.400.600.600.700.400.600.500.500.500.600.700.800.700.800.700.102.101.100.700.502.501.800.901.103.302.301.101.300.500.600.600.600.400.100.00NANANANANANANANA
Property Plant And Equipment Net 440.30447.73450.45321.69302.48307.61300.45296.61287.62296.83298.29301.11302.59310.21307.62319.85324.96337.65344.08374.80366.12376.00378.68384.87384.99393.26417.43421.25440.08435.73439.33437.20447.08449.47458.00450.02459.35483.41482.59527.41566.64604.02628.81638.81561.71554.15566.55568.34336.77324.68333.92334.74333.57353.55NA248.05NANANA
Goodwill 35.8112.8712.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.0038.0842.9041.2742.0822.5322.3425.1024.9425.3811.65NA19.8418.75NANA0.00NANANA
Intangible Assets Net Excluding Goodwill 13.0416.5117.051.43NANANA1.611.391.421.461.501.531.571.701.987.618.548.289.779.9710.8011.3311.6512.4413.3214.5215.2815.8016.2417.0316.4017.3517.5718.2117.8018.4721.3221.9223.6926.5530.8530.8332.6117.4517.6420.6821.21NANANA0.64NANANANANANANA
Finite Lived Intangible Assets Net 13.0416.5117.051.39NANANA1.61NANANA1.50NANANA1.98NANANA9.77NANANA11.65NANANA15.28NANANA16.40NANANA17.80NANANA23.69NANANA32.61NANANA21.21NANANA0.00NANANANANANANA

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Liabilities Current 431.30454.28495.06372.38374.82403.25467.86446.16470.95497.26491.89450.81436.91413.61382.25329.71315.25298.57341.95327.15365.95392.62439.24375.07381.74407.46413.41372.92354.13347.66361.69366.10373.65356.86351.94270.10272.00282.79317.08301.56335.81370.59443.34386.57453.48451.16570.15461.70195.49187.62212.15175.77195.67227.52NA92.35NANANA
Accounts Payable Current 234.30257.27287.93201.20194.50231.88276.07263.38256.71284.80302.38278.10253.82239.00221.61167.21150.88136.80179.93158.65182.34209.42250.92212.13208.24226.04227.95195.50184.33187.08186.16148.25152.39145.57138.13123.15128.00135.76152.92146.31169.44200.55213.46176.72195.12211.88210.59180.06106.67109.56112.6776.5798.90114.84NA35.28NANANA
Other Accrued Liabilities Current 27.6726.1131.3922.1120.7521.3221.7218.61NANANA27.01NANANA17.96NANANA21.26NANANA21.23NANANA18.75NANANA15.79NANANA25.16NANANA33.84NANANA38.43NANANA48.01NANANA23.29NANANA13.89NANANA
Other Liabilities Current 168.90171.41176.15154.26162.76152.83167.95151.93181.94168.40151.66140.21152.23140.32129.56131.38131.73120.98115.74107.25119.38111.83121.98111.05123.24129.06130.28133.77133.63118.02129.28120.44130.24122.25125.03115.72122.97121.97134.41129.02137.85139.46148.57134.79153.48134.17128.90135.8481.3070.4699.4887.4788.54102.35NA57.07NANANA
Contract With Customer Liability Current 16.2318.9713.9515.4917.4517.429.0016.28NANANA9.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Long Term Debt 521.52553.79NA426.09NANANA445.62NANANA484.95NANANA464.70NANANA504.60NANANA461.46NANANA450.82NANA455.95506.17501.12503.61508.29511.63513.48520.34523.52522.74526.04527.97576.80572.75742.27743.96864.83587.24321.41320.48317.88329.60NANANA373.56NANANA
Long Term Debt And Capital Lease Obligations 503.43535.91554.44409.18409.75411.67413.37414.76414.57441.12484.60452.45451.00452.73440.58433.58431.79462.24444.55443.35464.83445.39432.76409.57411.02409.61407.61407.17411.23408.79NA408.76NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 2.524.564.712.232.833.313.443.424.244.894.123.983.144.283.193.901.772.822.646.677.438.829.639.4210.3611.7714.3813.5417.8118.25NA13.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.294.280.790.35-0.030.862.401.905.226.33-2.65-2.13-3.32-3.37-3.86-3.00-0.631.28-0.224.143.945.165.28-8.95-7.12-7.11-11.21-10.85-4.82-4.63-4.21-3.94-3.58-2.26-0.86-0.381.1324.3026.2029.2967.8784.8886.57110.3122.6722.7526.0726.1627.391.801.611.642.281.92NA0.00NANANA
Other Liabilities Noncurrent 42.2332.0032.9838.0437.1535.9636.9337.1536.7340.2442.9648.2753.6153.6456.3063.4373.3266.0167.1973.1478.2279.0983.1567.2962.4266.0370.2573.2084.6177.8381.2280.1684.4186.1889.7888.3283.3284.3383.0989.0381.7676.1376.8677.9498.63103.52100.04107.1073.5073.1887.0781.0768.2379.36NA41.27NANANA
Operating Lease Liability Noncurrent 109.1993.6995.476.155.162.792.122.412.834.504.8711.3513.2413.2113.5217.1415.1315.9214.8317.36NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Stockholders Equity 597.77609.34630.14467.06433.22450.10420.81381.24315.76299.35248.37229.30177.92181.55168.00179.26169.84175.37179.14234.85244.23282.93284.39279.05295.76305.07343.25320.93355.93355.21354.64293.87324.07335.49335.31345.06412.24530.19517.18560.77641.51680.74695.55687.72688.37677.96662.84594.45494.86475.28442.07395.24390.07396.78NA278.31NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 598.05613.62630.93467.42433.19450.96423.21383.14320.99305.67245.72227.17174.59178.18164.13176.26169.21176.66178.92238.99248.18288.09289.67270.10288.64297.96332.05310.08351.11350.58350.43289.93320.48333.24334.45344.68413.37554.49543.38590.06709.39765.62782.12798.04711.04700.72688.92620.61522.25477.08443.69396.88392.35398.70NA278.31NANANA
Additional Paid In Capital Common Stock 738.42736.72735.54569.07567.40565.73564.49565.55564.18562.77561.85562.34535.70534.70533.57532.74531.89531.58532.82532.07533.54527.76528.30519.50520.39524.47529.48531.71534.52535.44538.71479.07480.38481.93483.37497.01502.76563.23562.32562.37562.01560.92559.58558.64557.47556.46554.49507.20384.00383.10381.33380.30378.88377.56NA300.54NANANA
Retained Earnings Accumulated Deficit 162.72180.97178.82169.62172.19152.91122.7090.8648.825.65-61.52-85.44-113.04-124.22-121.45-135.03-117.81-105.17-100.12-74.33-49.20-29.75-23.03-29.05-16.46-22.47-27.87-44.02-13.45-1.135.4614.2727.5237.7539.9149.30100.73132.47125.97126.01179.32188.66209.44207.54223.39215.56180.94161.73165.47146.10102.2667.0552.8037.86NA16.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -238.95-251.74-232.93-219.04-266.98-241.56-243.86-251.75-273.58-245.24-227.18-246.48-243.63-227.80-243.01-217.25-243.05-248.98-249.35-218.65-233.62-208.00-213.32-203.57-200.17-188.52-148.77-157.08-154.57-168.13-178.44-188.28-171.53-171.32-174.86-187.75-176.80-150.92-156.26-112.63-83.49-52.41-56.89-61.79-75.64-77.11-55.50-56.95-36.90-36.13-23.25-33.58-22.970.73NA-17.04NANANA
Treasury Stock Value 64.4256.6251.3052.5939.3926.9822.5323.4223.6623.8524.781.121.121.121.121.201.202.064.214.236.497.087.577.838.008.418.528.619.509.8910.0210.1211.2311.7812.0312.4213.3813.5113.7713.9015.2515.3415.4915.5915.7715.8716.0016.4516.5216.6017.0717.3417.4518.17NA19.32NANANA
Minority Interest 0.294.280.790.35-0.030.862.401.905.226.33-2.65-2.13-3.32-3.37-3.86-3.00-0.631.28-0.224.143.945.165.28-8.95-7.12-7.11-11.21-10.85-4.82-4.63-4.21-3.94-3.58-2.26-0.86-0.381.1324.3026.2029.2967.8784.8886.57110.3122.6722.7526.0726.1627.391.801.611.642.281.92NA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.801.770.03NA1.491.510.70NA1.171.460.49NA0.650.780.57NA0.860.580.49NA0.350.290.270.280.230.550.070.370.220.750.200.790.230.560.370.580.411.030.312.191.021.270.881.090.931.840.961.130.781.380.790.640.36NANANANANANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 59.9170.842.0039.2451.2264.8024.0958.4453.3267.44-18.5213.0215.20-1.52-15.969.8041.931.533.9714.2341.215.62-15.62-3.47-2.785.76-35.6813.9215.34-16.01-14.54-10.4824.3127.342.3333.3922.697.84-6.9736.7334.2943.0517.99-15.5445.5865.3321.2845.0885.0948.6820.6516.1118.95-25.04-5.5943.0616.84NANA
Net Cash Provided By Used In Investing Activities -17.76-12.51-158.76-17.24-12.41-15.84-11.44-13.97-12.91-12.292.41-14.49-9.22-5.57-8.327.8613.476.835.074.03-40.13-22.23-34.26-11.92-7.48-10.52-7.01-9.351.8333.70-7.82-60.57-12.40-10.38-6.38-19.04-11.10-19.80-9.09-11.68-14.08-26.77-11.96-132.66-17.72-21.30-21.394.55-68.44-18.55-8.0514.28-37.16-105.07-2.85-8.78-8.27NANA
Net Cash Provided By Used In Financing Activities -40.82-31.83145.71-16.02-14.20-15.35-10.45-3.77-34.92-34.3311.716.67-3.573.777.07-4.63-36.7311.09-8.29-31.8313.9113.3036.740.472.124.4910.46-15.75-6.43-6.054.156.03-3.23-1.78-7.45-2.49-2.033.798.99-0.081.46-47.652.41-106.90-6.55-123.25319.384.94-9.58-9.19-12.284.05-0.8414.19-1.0145.91-7.51NANA

    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 2010-03-31
Net Cash Provided By Used In Operating Activities 59.9170.842.0039.2451.2264.8024.0958.4453.3267.44-18.5213.0215.20-1.52-15.969.8041.931.533.9714.2341.215.62-15.62-3.47-2.785.76-35.6813.9215.34-16.01-14.54-10.4824.3127.342.3333.3922.697.84-6.9736.7334.2943.0517.99-15.5445.5865.3321.2845.0885.0948.6820.6516.1118.95-25.04-5.5943.0616.84NANA
Net Income Loss -18.252.159.20-2.5619.2830.2131.8442.0443.1767.1723.9227.6011.19-2.7713.57-17.21-12.64-5.04-25.49-24.84-19.14-6.421.98-12.292.295.7016.36-30.28-12.02-6.29-11.45-12.98-9.95-1.90-9.15-51.16-31.486.770.23-53.05-9.07-20.512.16-15.588.0923.2219.48-3.5019.5844.0635.4214.4621.1625.29-3.04-16.594.014.572.08
Profit Loss -18.203.429.97-1.2819.6631.8933.4342.9742.7168.9224.5828.2910.80-2.4313.22-19.48-13.45-4.64-27.50-25.80-20.04-6.681.01-14.082.685.7414.69-35.74-11.22-6.54-10.59-14.65-10.92-2.45-8.73-55.90-37.614.28-1.06-83.39-17.02-24.89-5.13-20.217.6522.8619.39-4.5918.8344.3335.3914.0921.5225.28-3.04-16.594.014.57NA
Depreciation Depletion And Amortization 12.6415.4212.0010.8410.0310.7310.8310.4610.0410.9011.3511.6511.4312.3612.5614.2813.2613.3313.7913.0313.5413.1414.6714.2213.2214.8515.3314.4114.5415.0214.4714.8814.2715.3715.2516.6416.3818.1218.4820.9120.9723.5423.2724.2916.3020.0519.9818.2312.3111.7111.8412.1511.6111.859.309.958.98NANA
Increase Decrease In Accounts Receivable -37.32-34.7043.14-25.37-33.83-42.2258.54-16.30-6.03-7.8057.33-0.722.698.9663.80-7.670.53-22.9545.33-40.71-43.32-25.8953.08-16.73-17.824.7865.85-8.2411.84-13.3048.18-1.22-12.58-22.3632.15-9.03-28.62-19.0056.15-41.05-42.62-32.4961.48-27.44-47.3313.3734.98-59.94-27.56-3.3354.99237.9120.20-202.5250.0268.123.76NANA
Increase Decrease In Inventories -19.15-34.900.140.56-8.10-12.61-11.49-24.585.304.6434.2423.3536.4225.7727.31-1.08-13.61-16.44-6.61-26.73-22.66-31.8217.5615.3614.9521.5026.119.482.3629.1814.55-2.573.466.76-12.02-17.85-4.76-2.76-5.96-26.993.01-3.967.0111.684.00-1.7116.31-60.8410.593.8922.45102.97-12.84-40.225.7033.852.44NANA
Increase Decrease In Accounts Payable -25.57-28.1325.200.03-30.75-42.2410.241.76-17.00-16.4423.9228.8021.3310.4760.589.5913.92-45.5734.01-28.18-21.14-43.2339.374.15-14.349.7629.7911.21-6.78-1.1634.31-0.396.345.269.75-3.240.22-19.6424.07-18.32-20.47-19.0234.04-13.82-18.718.1133.90-70.44-11.452.0135.33-24.55-8.2067.839.90-11.85-0.90NANA
Deferred Income Tax Expense Benefit 8.679.493.49-7.95-6.488.264.09-21.75-1.34-1.290.99-13.44-0.940.60-0.400.61-1.50-0.69-1.43-1.56-0.891.52-1.37-1.43-1.15-2.222.511.26-1.800.610.71-0.85-0.430.88-0.2836.55-2.98-1.70-3.90-9.583.05-13.36-4.912.86-16.079.180.0410.266.338.66-8.09-8.49-0.240.877.42-10.122.54NANA
Share Based Compensation 1.801.770.031.531.491.510.701.171.171.460.491.410.650.810.570.530.860.580.490.420.400.290.270.280.230.550.070.370.220.750.200.830.230.560.370.580.411.030.312.191.021.270.881.090.931.840.961.130.781.380.790.640.360.990.390.200.00NANA

    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 2010-03-31
Net Cash Provided By Used In Investing Activities -17.76-12.51-158.76-17.24-12.41-15.84-11.44-13.97-12.91-12.292.41-14.49-9.22-5.57-8.327.8613.476.835.074.03-40.13-22.23-34.26-11.92-7.48-10.52-7.01-9.351.8333.70-7.82-60.57-12.40-10.38-6.38-19.04-11.10-19.80-9.09-11.68-14.08-26.77-11.96-132.66-17.72-21.30-21.394.55-68.44-18.55-8.0514.28-37.16-105.07-2.85-8.78-8.27NANA
Payments To Acquire Property Plant And Equipment 18.1217.5916.6119.3213.9115.8711.7014.2213.2911.837.6414.559.615.788.868.334.951.986.4210.169.537.279.4512.508.0810.617.819.058.436.768.3911.1012.8010.907.1513.2212.7122.5011.4212.1115.4530.8816.7525.1818.8914.8921.1729.4236.3219.018.1517.847.716.733.478.808.32NANA

    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 2010-03-31
Net Cash Provided By Used In Financing Activities -40.82-31.83145.71-16.02-14.20-15.35-10.45-3.77-34.92-34.3311.716.67-3.573.777.07-4.63-36.7311.09-8.29-31.8313.9113.3036.740.472.124.4910.46-15.75-6.43-6.054.156.03-3.23-1.78-7.45-2.49-2.033.798.99-0.081.46-47.652.41-106.90-6.55-123.25319.384.94-9.58-9.19-12.284.05-0.8414.19-1.0145.91-7.51NANA
Payments For Repurchase Of Common Stock 8.346.361.4013.5212.675.101.290.0050.000.00-25.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-03-31
Revenues 447.99532.17482.21390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Revenue From Contract With Customer Excluding Assessed Tax 447.99532.17482.21390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19330.21321.79307.81308.84376.07402.06383.28449.58523.73538.94494.41497.51593.29578.39493.64404.72459.23463.09402.92398.81404.45280.83232.67222.82229.66196.45
Operating 447.99532.17482.21390.20401.78481.18548.64509.77530.72572.89556.00487.68450.38438.64403.52326.91304.77286.13341.50301.79345.90390.60410.37363.40384.72428.90425.38376.03370.99364.40357.50307.29306.19NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Undercarriage Systems And Components 106.85124.88115.58121.45112.79126.95136.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wheels And Tires Including Assemblies 341.13407.29366.63268.75288.99354.22412.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Undercarriage Systems And Components, Agricultural 10.4210.6210.6411.0512.119.9612.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Undercarriage Systems And Components, Consumer 5.548.055.975.944.486.156.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Undercarriage Systems And Components, Earthmovingconstruction 90.89106.2198.96104.4696.20110.84117.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wheels And Tires Including Assemblies, Agricultural 165.02205.71229.03181.52200.86259.19293.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wheels And Tires Including Assemblies, Consumer 130.69142.2371.3532.5929.2931.1937.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wheels And Tires Including Assemblies, Earthmovingconstruction 45.4259.3566.2554.6558.8563.8481.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Agricultural 175.44216.33239.67192.56212.97269.15305.86274.80289.26318.58309.60264.76244.37231.50208.76161.38153.07147.27172.94139.92156.62164.28191.73149.86163.37186.87194.17165.90170.90172.92180.52145.22138.57NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Consumer 136.23150.2877.3338.5333.7737.3443.8639.1641.5443.9445.1439.4937.6030.4229.9527.9828.4826.4131.6430.3033.6241.5341.9039.8640.9943.0742.4844.2743.6540.5141.3739.4438.71NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Earthmovingconstruction 136.31165.56165.21159.11155.04174.68198.92195.81199.92210.37201.26183.42168.41176.72164.81137.54123.23112.46136.92131.57155.66184.78176.75173.68180.36198.96188.73165.86156.44150.97135.62122.64128.92NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept