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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Weighted Average Number Of Diluted Shares Outstanding 45.1744.8544.52NA45.1944.9144.91NA44.9044.8744.95NA45.0344.8444.84NA44.7443.3840.63NA42.1941.0841.03NA41.1240.6540.17NA39.2939.1739.07NA39.1838.8038.79NA39.0939.2939.15NA38.5538.5438.54NA38.5438.5441.17NA41.8141.8141.83NA41.8541.8941.86NA41.7741.75
Weighted Average Number Of Shares Outstanding Basic 45.1244.8544.52NA44.4344.2344.16NA44.0343.9743.95NA43.7143.5543.45NA43.1641.6440.63NA40.3340.2740.23NA40.1239.7139.48NA39.2939.1739.07NA38.8438.8038.79NA38.7938.7538.69NA38.5538.5438.54NA38.5438.5441.17NA41.8141.8141.81NA41.8141.8041.77NA41.6941.69
Earnings Per Share Basic 0.26-0.03-0.330.200.370.390.250.180.040.240.110.200.300.450.350.260.130.06-0.040.030.150.060.110.170.320.200.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11
Earnings Per Share Diluted 0.26-0.03-0.330.190.370.380.250.180.040.240.110.200.290.430.340.250.130.06-0.040.030.140.060.100.170.320.190.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11

    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 93.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenue From Contract With Customer Including Assessed Tax 93.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenues 93.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Cost Of Goods And Services Sold 47.4243.0838.7545.3151.9751.5751.2856.3556.1555.3450.6849.4742.1045.5144.1043.8544.7740.4436.0733.3637.7734.2434.6439.8539.0338.3135.0631.8431.7531.7830.8126.5927.3028.4726.7128.5627.3829.6135.1334.6232.8530.7030.4431.8332.1128.4025.3430.3030.0031.3635.2034.0634.1238.0940.0039.9936.2031.64
Gross Profit 45.7442.7745.1247.3455.8855.1746.5349.1446.9746.8537.6040.8242.8149.8744.7040.4533.3530.3227.3329.7633.0029.1231.0933.8739.0035.8830.2126.9325.1425.9323.6521.5025.9224.4719.3222.8321.2926.5128.8926.1225.5522.6622.7923.4322.9818.4616.6120.1222.9524.1124.4724.4924.4427.3130.4532.9832.4725.74
Operating Expenses 40.3642.5661.2439.9940.1737.3136.0941.0243.9735.5532.8231.9130.8429.8629.9828.8527.2428.2929.7028.8726.9526.7426.5926.8625.9627.5726.5226.4825.0426.4725.0324.0623.6525.0724.7525.2823.5025.7225.2826.2929.6827.6828.2327.0724.3425.4425.1024.3822.6623.4024.0023.2822.7722.9324.0322.4621.0921.10
Research And Development Expense 16.9616.9418.0417.3017.7516.9315.8716.0814.7515.5214.2513.3013.5213.2713.0312.7212.0312.8313.3412.1511.5111.7111.2211.0710.6911.4011.1311.4410.5411.9311.0110.0210.3410.7610.7310.3010.1210.6310.4210.2410.3510.6410.2510.159.869.999.869.949.239.739.849.529.699.909.859.158.939.04
Selling General And Administrative Expense 23.4023.3226.0022.6922.4220.3820.2224.9422.7220.0418.5718.6217.3216.5916.9516.1315.2115.4616.3716.7115.4415.0315.3715.7315.2815.8115.4015.0314.5014.5414.0214.0313.3114.3114.0214.9813.3815.0914.8615.8317.3517.0317.9816.9214.4815.4613.8914.4013.4313.6614.1613.7713.0713.0214.1813.3112.1712.06
Litigation Settlement Expense 0.002.3017.20NANANANA0.006.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 5.390.21-16.117.3515.7017.8610.448.123.0011.304.788.9011.9720.0114.7211.616.102.03-2.370.906.052.384.497.0113.048.323.690.460.10-0.54-1.38-2.562.27-0.60-5.43-2.45-2.220.793.61-0.18-4.13-5.01-5.44-3.63-1.35-6.98-8.50-4.250.300.710.461.211.674.386.4210.5211.384.64
Allocated Share Based Compensation Expense 4.033.433.783.583.463.012.822.822.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.740.460.730.290.250.34-0.500.340.330.390.340.490.560.460.400.540.230.560.491.140.260.270.300.350.320.480.600.46NANANANA
Income Tax Expense Benefit -2.464.221.071.931.042.541.141.870.640.80-0.050.21-0.891.00-0.140.790.65-0.41-0.49-0.030.270.110.430.360.230.360.13-0.900.370.27-0.100.060.130.010.02-0.780.170.060.140.09-0.530.000.029.38-0.41-2.44-3.500.400.090.550.180.450.501.732.05-0.48-4.400.32
Profit Loss 11.55-1.20-14.468.6616.5817.1011.258.061.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Other Comprehensive Income Loss Net Of Tax 0.41-0.21-0.13-0.02-0.06-0.21-0.010.300.96-0.45-0.51-0.30-0.23-0.24-0.390.010.12-0.020.09-0.11-0.000.17-0.050.14-0.13-0.180.26-0.080.01-0.000.16-0.500.050.270.20-0.120.07-0.01-0.050.06-0.250.090.11-0.270.08-0.07-0.22NANANANANANANANANANANA
Net Income Loss 11.55-1.20-14.478.6716.5817.1011.248.061.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Comprehensive Income Net Of Tax 11.94-1.39-14.598.6416.5316.9011.248.352.7610.174.508.5913.0319.1514.7211.195.902.65-1.651.215.942.724.247.0312.907.694.191.530.01-0.46-0.83-3.152.39-0.30-5.17-1.872.570.803.320.08-3.90-4.75-5.27-13.35-0.85-4.67-5.18-5.140.600.330.340.721.163.954.07NANANA

    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 632.76613.23605.12594.89584.13560.66544.25536.90527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Liabilities 77.8975.7873.0753.7855.3559.6463.6072.5674.2468.2557.1653.3047.1853.4847.1445.0842.5346.0939.7334.8635.1936.2934.3136.9831.7031.9127.2729.3032.4631.5225.3323.0522.3023.6521.5721.4623.7225.3526.4624.9929.1425.3025.8223.3024.78NANA20.61NANANANANANANANANANA
Liabilities And Stockholders Equity 632.76613.23605.12594.89584.13560.66544.25536.90527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Stockholders Equity 554.62537.24531.82540.87528.55500.78480.40464.09452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA

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Assets Current 450.82435.33428.26420.37398.97378.79366.37362.60358.15352.33344.59356.76350.00349.03332.04316.93309.78308.68185.19179.07176.02169.65163.79165.06160.60144.83127.00118.83120.10119.90113.68111.77112.74111.58110.26115.51122.48121.13120.21113.48114.26112.82117.04118.52123.24119.78129.22146.06151.86147.19146.00144.33140.69146.61NA128.15NANA
Cash And Cash Equivalents At Carrying Value 267.61251.88239.17242.22227.78203.83192.90190.61182.10187.68191.05182.42178.66159.76127.41161.74203.60196.7082.7584.6781.2371.4866.6170.5668.2153.9242.6844.2348.9451.4252.8356.1755.0754.1559.7162.9868.5765.1559.3255.1953.1950.8050.3156.3461.1960.7871.4084.5584.7582.2478.2571.9166.8969.7856.4049.2846.7546.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 267.61251.88239.17242.22227.78203.83192.90190.61182.10187.68191.05182.42178.66159.76127.41161.74NANANA84.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 58.5254.8657.6052.6362.6463.8261.0665.4356.2954.5452.6655.1051.0855.0147.7041.0041.1448.5041.2838.1239.9938.5441.7043.6745.0545.0641.6334.4933.8134.0929.9825.2228.0328.0123.3525.9824.6127.0732.6728.4327.3527.0731.7727.6828.3223.5023.7327.1631.2829.1831.5531.4131.9634.48NA38.83NANA
Inventory Net 105.76109.08112.32106.58104.57106.61107.38101.4194.3483.0673.8667.3263.4157.1354.2657.2758.1755.6353.3549.1949.6954.5751.5947.3743.4441.7538.9636.5033.8830.5127.4327.1426.5626.1324.1523.4426.2625.4624.8426.3328.1229.2329.5229.7027.9928.6729.9229.9530.7630.7331.4935.7536.4636.18NA35.49NANA
Other Assets Current 18.9319.5119.1718.943.984.535.035.155.487.147.026.716.636.666.956.766.877.847.817.105.115.053.883.463.904.103.733.623.473.873.453.253.093.293.053.102.933.353.183.154.934.954.674.213.505.042.602.612.822.802.673.093.033.64NA2.40NANA

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Property Plant And Equipment Net 158.78156.69157.68157.69170.60169.40167.81166.01163.20156.81140.49115.97104.4592.9681.1274.8465.7859.4856.8856.9556.3455.2855.6450.4341.4740.4340.9741.3641.2538.9338.1037.5737.5337.8537.1837.4536.1136.0336.4637.3937.6038.6739.1840.0940.4641.5542.7444.0944.1244.7245.8447.2448.8650.46NA50.85NANA
Long Term Investments 2.642.602.622.532.612.592.632.622.552.552.542.642.602.562.542.522.592.562.562.512.582.562.552.532.612.582.552.522.602.562.532.512.582.582.552.872.972.962.903.005.135.00NA5.19NANANANANANANANANANANANANANA
Other Assets Noncurrent 20.2318.3516.2814.0111.629.547.165.392.941.391.521.621.561.611.701.721.781.841.891.992.742.872.762.792.802.812.892.802.112.202.232.172.172.131.911.711.721.671.701.681.731.791.831.841.901.972.062.174.204.264.314.444.504.54NA4.69NANA

    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 70.3767.8464.0844.1746.5349.9853.6764.5564.3659.4549.5649.0942.6249.7842.8840.5138.0041.9235.2229.9330.7733.1630.7336.0030.6930.8426.1128.0431.7830.7724.5022.2321.4422.7320.6020.6022.0123.6124.6823.1627.3022.8523.2820.6622.1418.0718.3017.5719.6719.5819.7519.9520.7723.02NA22.70NANA
Accounts Payable Current 15.7212.2712.4412.1014.1515.3216.7922.2124.0032.0322.5721.1918.3522.0816.3614.1211.9115.6513.449.0110.3310.8211.1816.1513.1111.2211.409.0611.5110.549.097.597.968.868.237.478.809.4010.117.939.349.228.158.689.776.306.476.817.557.187.738.158.7311.62NA12.00NANA
Accrued Income Taxes Current 0.643.671.600.751.050.820.660.070.010.000.020.070.010.890.040.140.060.060.030.060.060.090.180.710.710.530.300.300.250.090.100.090.020.010.030.030.010.010.020.040.010.010.010.01NANA0.050.340.431.220.300.420.320.25NA0.10NANA
Accrued Liabilities Current 6.436.177.085.095.444.284.778.615.754.013.174.163.593.623.152.622.422.692.762.692.332.232.172.632.382.542.262.992.312.482.102.182.182.272.222.572.342.242.223.184.603.594.892.842.302.101.972.232.492.522.742.852.613.13NA3.14NANA

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Minority Interest 0.250.220.230.240.240.240.250.250.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Operating Lease Liability Noncurrent 5.615.726.096.366.597.036.877.017.527.956.693.233.502.442.782.972.882.402.602.852.852.392.750.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 554.62537.24531.82540.87528.55500.78480.40464.09452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 554.87537.46532.05541.11528.78501.02480.66464.34452.86445.10432.19423.90411.65392.89370.48351.15337.59326.64207.00205.87202.72194.32190.69184.09175.96158.94146.35136.42133.62132.09131.25131.02132.74130.50130.34136.09139.56136.44134.81130.55129.58132.97137.26142.34156.10156.42166.64181.97187.09186.09185.36184.71183.87188.62NA179.01NANA
Additional Paid In Capital Common Stock 402.12396.18389.37383.83380.15368.91365.44360.37357.25352.25349.47345.66342.01336.28333.01328.39326.03320.99204.02201.25199.17196.70195.80193.46192.37188.28183.41181.40180.13178.66177.37176.34174.88175.06174.60174.34174.07173.64172.77171.90170.79170.26169.71169.47169.41168.91167.76167.50167.21166.90166.55166.23165.50165.23NA163.93NANA
Retained Earnings Accumulated Deficit 292.56281.00282.20296.67288.01271.42254.32243.08235.02233.22222.63217.63208.75195.49176.10161.01149.81144.03141.36143.10141.79135.85133.29129.00122.09109.08101.2293.6191.9992.0092.4693.4496.1393.7994.3399.69101.4498.9398.1394.7694.7698.43103.27108.64121.75122.68127.30132.28137.10136.91136.69136.36135.69140.88NA133.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.20-1.58-1.39-1.27-1.25-1.20-0.99-0.99-1.28-2.25-1.82-1.33-1.04-0.81-0.57-0.20-0.20-0.32-0.30-0.38-0.28-0.28-0.44-0.39-0.52-0.40-0.23-0.48-0.40-0.41-0.41-0.56-0.10-0.15-0.39-0.58-0.46-0.53-0.52-0.47-0.56-0.33-0.42-0.53-0.27-0.35-0.30-0.110.21-0.20-0.31-0.32-0.36-0.44NA-1.37NANA
Treasury Stock Value 139.42138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93132.22121.83121.83121.83121.83121.83121.83121.83NA121.83NANA
Minority Interest 0.250.220.230.240.240.240.250.250.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.033.433.783.583.463.012.822.822.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 22.5815.572.5821.5323.8419.0410.110.936.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Cash Provided By Used In Investing Activities -8.46-6.14-7.27-7.16-7.66-8.54-10.097.31-14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Net Cash Provided By Used In Financing Activities 1.413.381.760.107.780.462.260.292.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    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 22.5815.572.5821.5323.8419.0410.110.936.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Income Loss 11.55-1.20-14.478.6716.5817.1011.248.061.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Profit Loss 11.55-1.20-14.468.6616.5817.1011.258.061.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Depreciation Depletion And Amortization 4.744.664.614.044.554.454.203.533.583.373.303.142.952.812.812.882.742.732.712.692.652.552.442.382.332.272.272.302.242.192.162.052.072.122.192.192.232.322.402.492.462.412.442.452.532.532.492.552.632.612.632.792.812.772.632.672.60NA

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Net Cash Provided By Used In Investing Activities -8.46-6.14-7.27-7.16-7.66-8.54-10.097.31-14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Payments To Acquire Property Plant And Equipment 8.466.147.277.167.668.5410.0912.6914.4014.2022.6816.8215.166.529.2611.828.115.723.003.363.262.543.3211.323.341.701.862.384.532.982.652.061.722.761.893.492.271.851.472.271.381.931.552.151.481.371.172.562.051.521.261.221.222.062.974.362.93NA

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Net Cash Provided By Used In Financing Activities 1.413.381.760.107.780.462.260.292.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    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 93.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.360.360.360.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors 55.2647.9542.4559.3865.1379.9972.5080.0982.0885.5571.87NANANANANANANANANA62.2853.0354.7163.7167.7866.5356.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering 0.090.743.841.966.953.262.434.612.831.961.58NANANANANANANANANA0.130.281.671.042.210.660.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 13.379.278.187.134.272.462.020.811.030.660.31NANANANANANANANANA0.090.000.040.070.020.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances 24.0927.5329.0423.8331.1320.6820.7919.9817.1614.0114.51NANANANANANANANANA8.2610.039.288.878.016.947.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.360.360.360.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Advancedproducts 29.4127.7121.6428.6037.3855.5642.0154.2053.0361.9847.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Brickproducts 25.8520.2420.8130.7827.7524.4330.4925.8929.0523.5724.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Advancedproducts -0.100.663.471.776.732.802.134.392.251.911.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Brickproducts 0.190.090.380.190.220.460.300.220.580.050.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties, Advancedproducts 13.379.278.187.134.272.462.020.811.030.660.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Advancedproducts 6.378.379.638.829.676.345.054.122.873.103.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Brickproducts 17.7219.1619.4115.0121.4614.3415.7415.8614.2910.9110.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 49.4046.3743.2846.6858.4167.5151.2963.5359.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 43.7639.4940.5945.9849.4339.2346.5241.9643.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
34.2126.8224.3232.5850.6558.7550.2950.4262.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.959.9910.8618.9816.2012.9911.5712.249.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 0.480.380.540.820.830.960.990.410.701.070.77NANANANANANANANANA1.371.151.481.931.461.360.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 47.5248.6648.1640.2740.1734.0634.9742.4230.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 23.4319.6012.0515.9533.6245.6233.4439.5147.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 10.787.2212.2716.6317.0213.1316.8510.9114.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 3.043.434.0012.085.816.034.033.571.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 7.916.566.866.9010.396.967.558.677.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Advancedproducts 0.350.100.040.020.090.030.110.040.240.100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Brickproducts 0.140.280.490.810.740.920.880.360.460.970.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 22.5823.2327.1918.6318.8915.8313.7120.419.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 24.9425.4320.9721.6421.2818.2321.2622.0221.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 93.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.360.360.360.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors 55.2647.9542.4559.3865.1379.9972.5080.0982.0885.5571.87NANANANANANANANANA62.2853.0354.7163.7167.7866.5356.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering 0.090.743.841.966.953.262.434.612.831.961.58NANANANANANANANANA0.130.281.671.042.210.660.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 13.379.278.187.134.272.462.020.811.030.660.31NANANANANANANANANA0.090.000.040.070.020.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances 24.0927.5329.0423.8331.1320.6820.7919.9817.1614.0114.51NANANANANANANANANA8.2610.039.288.878.016.947.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.360.360.360.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Advancedproducts 29.4127.7121.6428.6037.3855.5642.0154.2053.0361.9847.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Brickproducts 25.8520.2420.8130.7827.7524.4330.4925.8929.0523.5724.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Advancedproducts -0.100.663.471.776.732.802.134.392.251.911.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Brickproducts 0.190.090.380.190.220.460.300.220.580.050.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties, Advancedproducts 13.379.278.187.134.272.462.020.811.030.660.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Advancedproducts 6.378.379.638.829.676.345.054.122.873.103.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Brickproducts 17.7219.1619.4115.0121.4614.3415.7415.8614.2910.9110.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 49.4046.3743.2846.6858.4167.5151.2963.5359.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 43.7639.4940.5945.9849.4339.2346.5241.9643.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
34.2126.8224.3232.5850.6558.7550.2950.4262.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.959.9910.8618.9816.2012.9911.5712.249.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 0.480.380.540.820.830.960.990.410.701.070.77NANANANANANANANANA1.371.151.481.931.461.360.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 47.5248.6648.1640.2740.1734.0634.9742.4230.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 23.4319.6012.0515.9533.6245.6233.4439.5147.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 10.787.2212.2716.6317.0213.1316.8510.9114.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 3.043.434.0012.085.816.034.033.571.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 7.916.566.866.9010.396.967.558.677.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Advancedproducts 0.350.100.040.020.090.030.110.040.240.100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Brickproducts 0.140.280.490.810.740.920.880.360.460.970.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 22.5823.2327.1918.6318.8915.8313.7120.419.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 24.9425.4320.9721.6421.2818.2321.2622.0221.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 93.1785.8583.8792.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Liabilities Current
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept