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Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00NA0.00NANANA
Earnings Per Share Basic 0.751.010.540.540.700.320.350.500.410.620.160.11-0.130.080.000.09-0.020.031.010.020.040.05-0.06-0.160.030.000.040.02-0.060.090.150.060.17-0.07-0.15-0.01-0.06-0.12-0.03-0.040.050.000.200.06
Earnings Per Share Diluted 0.690.910.490.500.650.300.330.470.400.590.160.10-0.130.080.000.08-0.020.030.960.020.040.05-0.06-0.160.030.000.040.02-0.060.080.150.050.16-0.07-0.15-0.01-0.06-0.12-0.03-0.040.050.000.200.06

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Revenues 178.10180.56145.71140.02135.02120.13123.47120.37120.89112.20101.66103.0295.9283.4385.8184.6983.3880.1479.0579.7989.6975.5471.0458.3960.4057.9265.1956.6763.5464.2268.0359.3776.9163.8753.8556.8955.8859.7149.0045.8754.8859.3262.5252.96
Cost Of Revenue 81.9772.1572.9766.1863.8561.6260.1164.5464.6561.0254.2958.0759.0946.9252.6347.8750.0044.8846.6648.8955.0046.2844.8841.3339.8237.2738.4433.8443.5836.6136.3234.4643.7446.2940.5343.6143.9247.9234.0133.3635.2539.0435.03NA
Gross Profit 96.14108.4072.7473.8471.1758.5163.3655.8356.2351.1847.3844.9536.8336.5133.1836.8233.3835.2532.3930.9034.6929.2626.1617.0620.5820.6426.7522.8319.9627.6131.7124.9033.1717.5813.3213.2811.9611.7915.0012.5119.6320.2827.4919.56
Operating Expenses 42.1635.7335.8440.4133.3435.2838.5334.2131.9826.4136.8234.6433.9532.9936.1029.3433.6232.8531.4134.0833.1426.7129.0126.9822.2423.4624.5621.4224.4721.8221.3820.8318.8021.3323.5820.5418.9819.6116.1714.4816.7020.0515.51NA
Research And Development Expense 20.4216.6616.8419.8217.2418.5122.8016.2217.2910.7618.1214.7718.1317.6416.1515.3019.6418.6116.0014.6116.7311.3415.4714.2611.3910.0410.7311.2512.619.7210.488.398.6511.1210.736.577.648.595.996.217.289.047.79NA
General And Administrative Expense 13.1212.6512.2813.4810.6311.989.9812.4710.6210.9114.5615.3412.0311.6715.9210.7510.5111.0212.4316.3313.8113.4111.6711.009.2211.6612.2311.3410.7010.809.4610.878.719.0311.3112.459.779.568.646.848.019.546.51NA
Selling And Marketing Expense 8.626.416.727.115.474.785.765.524.084.754.134.543.793.674.033.293.483.222.993.142.601.961.881.721.631.761.601.481.491.291.331.351.311.171.471.521.501.451.351.261.291.461.20NA
Operating Income Loss 53.9872.6836.9033.4337.8323.2324.8221.6124.2524.7710.5610.312.883.52-2.927.48-0.242.400.97-3.171.542.55-2.86-9.92-1.66-2.822.191.40-4.515.8010.334.0814.37-3.75-10.26-7.26-7.02-7.82-1.17-1.972.930.2311.98NA
Interest Expense 9.4613.703.600.400.530.570.400.350.170.530.090.100.090.170.040.080.040.020.020.030.000.120.100.020.130.260.240.190.050.280.300.380.200.230.210.34-0.550.500.480.180.220.200.24NA
Interest Paid Net 5.479.331.531.251.060.790.590.580.240.870.490.510.520.560.560.560.560.600.380.900.650.650.550.530.540.540.400.390.34NANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 4.624.644.876.114.304.304.245.023.853.926.084.834.334.376.515.284.294.294.034.673.913.914.204.674.184.164.304.453.523.564.203.853.463.433.702.232.602.662.401.62NANANANA
Income Tax Expense Benefit 4.6714.036.386.757.296.565.554.087.196.695.591.16-0.952.29-0.072.280.430.6014.17-1.48-1.130.96-1.33-1.78-2.53-2.171.200.61-1.882.112.861.332.81-1.27-3.58-5.53-3.30-2.60-0.70-0.850.950.494.11NA
Income Taxes Paid 46.870.810.990.349.2811.2023.780.182.620.904.550.030.602.150.450.211.533.040.910.230.180.010.140.010.000.314.130.440.132.710.190.370.10NANANA0.350.00NANA0.143.94NANA
Profit Loss 36.1749.2226.1226.0333.9115.8717.3524.2519.7630.968.623.96-5.794.79-1.433.520.760.9846.92-2.151.871.62-2.85-7.140.790.101.900.86NANANANANANANANANANANANANANANANA
Net Income Loss 36.1749.2226.1226.0333.9115.8717.3524.2519.7629.557.775.04-6.273.92-0.193.95-1.031.3147.790.871.872.39-2.79-7.251.470.171.970.89-2.743.896.892.497.53-3.01-6.65-0.67-2.52-5.38-1.18-1.621.83-0.167.812.38
Comprehensive Income Net Of Tax 36.1049.1326.0726.3935.2214.6515.8823.7719.2728.208.483.12-5.524.610.103.170.14-0.3247.690.761.431.98-5.05-6.061.960.802.981.36-4.864.006.242.928.82-2.63-6.13-3.66-2.37-6.91-1.45NANANANANA

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Assets 1512.911544.631378.27773.66741.99726.70723.72716.24671.53651.68665.75645.74631.24613.72600.06572.83586.97585.64601.30544.72513.56480.64451.65449.78454.67437.77444.00435.61427.74428.84408.59395.01390.14395.03398.93396.50389.37401.13397.27NA338.75NANANA
Liabilities 873.49949.49789.03225.08213.33221.53224.41236.71226.01221.50198.52194.78182.51162.76157.62149.46159.44151.98169.01164.45149.20139.37131.12122.68117.34107.11110.68110.0598.48100.38101.1298.4294.63111.24113.66117.22107.51118.01109.53NA87.20NANANA
Liabilities And Stockholders Equity 1512.911544.631378.27773.66741.99726.70723.72716.24671.53651.68665.75645.74631.24613.72600.06572.83586.97585.64601.30544.72513.56480.64451.65449.78454.67437.77444.00435.61427.74428.84408.59395.01390.14395.03398.93396.50389.37401.13397.27NA338.75NANANA

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Assets Current 489.60543.00384.55407.67378.32384.22377.14364.42318.12303.67310.97300.16279.68276.54266.82246.72255.24268.90284.13230.14220.34194.80169.95174.05187.78176.49193.58191.42184.10190.19181.31173.44175.93199.06203.90202.60198.00215.18214.23NA172.97NANANA
Cash And Cash Equivalents At Carrying Value 144.30266.78148.59176.62156.10157.24166.16172.63126.35106.61105.43101.6092.6487.9187.3954.8473.6985.61120.3779.1086.3468.7348.0754.5565.5966.9282.5476.7772.3566.6066.6663.3366.0770.6874.4668.5967.8372.8864.0852.1353.5951.9455.95NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.53271.04151.28176.85156.33157.48166.39172.86126.59106.84124.59101.8494.5189.7889.2556.7175.5587.48122.2480.9688.2070.6049.9456.4167.4668.7884.4176.8972.35NANANA66.07NANANANANANANANANANANA
Short Term Investments 112.5133.1014.5416.2819.6626.8417.2314.3810.328.0211.7413.5312.9810.8711.1012.2011.6812.672.842.832.832.832.822.832.632.520.730.750.53NANANANANANANANANANANANANANANA
Accounts Receivable Net Current 114.94118.99104.72100.6488.8077.1080.8173.1778.8078.0967.8977.9466.0052.3849.8657.7845.3845.2648.8254.9352.1643.8241.2831.8836.0024.1524.1225.8926.7826.5523.1323.0833.2325.0019.8321.6522.8526.6018.60NA24.59NANANA
Inventory Net 105.83109.98104.62103.65103.58103.2598.7395.1592.81100.2497.9397.1196.83108.87104.73107.90110.50109.8599.2378.5869.3265.4161.6862.7863.6169.6474.4678.1479.7590.6588.3382.2470.6772.4280.1784.8982.3388.05106.02NA69.92NANANA
Inventory Finished Goods 24.9326.5028.2224.8618.8917.6114.7514.5317.6616.9318.6818.7712.5218.0414.9013.7215.7215.6017.3814.758.9010.5511.7418.7121.1722.8523.0320.6621.2829.3530.7426.4019.8719.3522.1120.6424.7523.4334.18NA26.50NANANA
Inventory Raw Materials And Supplies 50.0855.1844.6347.9247.6147.0843.9040.3641.8545.7543.7543.2647.0552.4050.6654.5059.2357.0445.6332.6530.1528.5627.6422.2719.9722.0124.9133.4936.2147.2442.5738.1331.8832.5536.0245.5942.0042.0551.16NA34.47NANANA
Prepaid Expense And Other Assets Current 9.066.205.877.337.565.995.906.437.277.755.896.756.7810.999.009.029.5410.478.498.965.496.674.405.669.758.667.198.153.273.981.753.094.444.203.263.933.684.913.70NA5.03NANANA

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Property Plant And Equipment Gross 528.04518.59510.88470.06458.30445.94445.60446.50443.86437.48447.75442.51444.20424.71411.69400.10398.26382.21376.32367.08359.51350.54337.95328.51318.67303.43289.19281.72274.96271.40265.35259.68254.42250.92246.98243.48240.84233.44230.15NA207.19NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 245.30237.75232.35226.58220.03213.19208.03203.25199.62194.55195.16189.24184.15178.83173.45168.62164.41160.06156.26152.24149.09148.01139.71136.60133.33130.38127.47124.33122.01119.45116.71114.99112.26109.74107.73105.20102.5599.3396.16NA90.58NANANA
Amortization Of Intangible Assets 6.186.180.230.240.330.390.340.350.360.380.280.280.270.260.250.260.260.250.170.360.270.270.720.730.720.710.700.720.770.700.570.480.480.480.500.480.480.480.480.470.480.48NANA
Property Plant And Equipment Net 282.75280.84278.53243.48238.27232.74237.56243.25244.24242.92252.59253.26260.06245.88238.24231.48233.86222.16220.06214.84210.42202.53198.24191.91185.34173.05161.72157.39152.94151.95148.65144.68142.16141.18139.25138.28138.29134.11133.99NA116.62NANANA
Long Term Investments 14.690.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 3.223.093.173.173.132.893.053.263.313.393.843.793.943.773.633.573.633.793.933.903.954.004.364.584.464.404.274.033.984.214.164.323.733.833.793.714.474.650.28NA0.28NANANA
Finite Lived Intangible Assets Net 580.85587.03593.214.784.954.935.425.966.336.586.987.227.457.387.417.688.298.138.569.139.099.519.8611.0411.4512.1112.3712.7417.1118.309.9110.486.957.437.908.398.789.249.71NA10.66NANANA
Intangible Assets Net Including Goodwill 613.29619.35625.6037.1837.3037.0437.7038.4438.8739.1940.0540.2440.6240.3840.2740.4741.1541.1441.7242.2642.2742.7343.4544.8545.1445.7345.8745.9950.3151.7343.3044.0239.9040.4840.9141.3342.5643.2239.33NA40.16NANANA
Other Assets Noncurrent 25.9125.3020.2718.5420.8620.5518.6816.3016.6611.619.447.215.257.7412.6311.1911.1612.3313.5212.299.9211.1311.7510.718.6610.6210.968.949.397.547.885.414.704.364.964.453.592.503.60NA2.88NANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.020.020.010.030.060.080.050.040.010.00NA0.000.00NANANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Fair Value 89.5633.6314.4319.9523.4523.0912.989.686.983.042.434.201.311.762.01NA2.793.79NANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities 89.5233.6614.4419.9823.5223.1713.039.726.993.042.434.201.311.762.00NA2.793.79NANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.06NANANANANANANANANANANANA0.000.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.020.020.010.030.060.080.050.040.010.00NA0.000.00NANANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 225.41257.96251.28105.6494.86102.19103.63114.36103.8197.99124.55127.10112.2096.7293.2983.3790.0186.60101.00111.96106.8396.6287.5972.5467.1957.4063.7072.8660.6260.8465.6764.9259.9570.6569.4072.0962.5963.0856.28NA65.40NANANA
Accounts Payable Current 25.4431.9718.8321.9820.5019.9631.0723.8422.2121.6627.7522.9924.3623.1721.7116.5125.0622.0431.4634.2731.3222.6721.6615.6316.639.5914.9119.3016.2013.4418.7718.6213.8712.2718.4518.9510.1610.0117.76NA20.38NANANA
Accounts Payable And Accrued Liabilities Current 93.37222.72217.5488.8984.2495.8097.6795.8189.5588.91109.60108.5595.5079.2975.3965.4477.0575.1488.1790.8087.4276.3667.0958.5057.55NANANA47.55NANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 12.8410.3310.248.719.1412.697.599.218.7910.0811.959.6012.338.787.657.2910.0112.1114.8510.7410.7510.646.957.045.13NANANA5.03NANANANANANANANANANANANANANANA
Accrued Income Taxes Current 1.6131.0917.7011.594.571.530.6013.129.083.963.632.681.081.622.352.992.041.403.151.021.191.671.617.983.334.186.228.107.716.216.654.263.082.092.753.003.122.792.77NA2.85NANANA
Accrued Liabilities Current 67.93190.75198.7066.9163.7475.8366.5971.9767.3367.2581.8585.5671.1556.1253.6848.9351.9953.0956.7156.5256.0953.6945.4342.8740.9316.4217.6322.6015.7014.7011.1713.5216.7322.6214.9214.6613.1410.4510.49NA7.63NANANA

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Long Term Debt Noncurrent 603.17653.27NANA76.64NANANA78.19NANANA45.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 589.58638.21488.2872.8772.8474.0173.8774.3574.7875.5530.4632.3334.1932.9034.6236.4139.3938.0839.7930.9731.9832.6133.7039.7140.8442.2340.1131.1532.3634.1631.7429.0930.1631.3534.8035.8936.1141.2742.85NA10.07NANANA
Other Liabilities Noncurrent 22.7215.7017.6315.1814.5614.1915.3315.4915.6514.8813.4813.4213.2111.3511.0010.269.438.989.038.868.947.967.638.137.061.971.871.771.771.972.022.131.91NANANANANANANANANANANA
Operating Lease Liability Noncurrent 29.7230.2024.4123.9923.6924.3724.6825.4924.7025.4724.5516.4617.4617.5314.5315.2316.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 639.42595.14589.24548.58528.66505.17499.31479.52445.52430.18467.22450.96448.72450.96442.44423.37427.53433.65432.29380.27364.36341.27316.98323.62333.74327.74330.48NA326.52NANANA293.49NANANANANANANANANANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00NA0.00NANANA
Additional Paid In Capital 486.06477.88471.11456.62455.08448.74443.04433.45422.42412.92427.30413.93410.06404.08396.84371.14367.31361.70355.44349.20344.43330.26322.36316.67313.89303.21299.11285.36283.12276.54258.79250.68247.83240.75236.66223.31220.75219.29217.00NA177.73NANANA
Retained Earnings Accumulated Deficit 409.27373.10323.88297.75271.72237.81221.94204.59180.34160.58130.58122.81117.77124.05120.13120.32116.37117.40116.0968.3067.4865.6266.7869.5776.2374.7774.5972.6270.8673.6069.7162.8160.3252.7955.8062.4563.1165.6371.01NA73.81NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -8.48-8.41-8.32-8.27-8.62-9.93-8.71-7.25-6.76-6.28-4.93-5.64-3.72-4.48-5.17-5.46-4.69-5.85-4.22-4.13-4.01-3.58-3.17-0.91-2.10-2.60-3.22-4.23-4.70-2.58-2.69-2.04-2.48-3.76-4.13-4.65-1.65NANANANANANANA
Treasury Stock Value 247.43247.44197.44197.54189.52171.46156.97151.28150.48137.05130.96125.55121.81118.42114.12108.4997.6383.8579.4678.3975.4872.9065.4558.2350.7044.7337.1728.1920.0319.1118.3414.8810.175.993.061.830.34NANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 23.8664.3354.9240.3815.2320.382.8150.7740.442.5732.1622.8216.898.8130.091.485.65-12.0051.72-3.619.5215.784.538.369.772.474.5722.4014.01NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -103.05-31.15-508.58-6.33-0.23-15.26-8.18-9.11-11.95-3.77-4.25-8.70-12.18-5.45-10.07-8.72-7.35-18.62-9.67-14.88-8.80-12.88-11.77-8.74-10.13-14.84-7.83-5.96-7.11NANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -47.0886.61428.11-13.55-16.16-13.93-0.994.65-8.70-16.49-5.19-6.64-0.23-3.0312.46-11.45-10.38-3.89-0.7411.2316.9217.801.11-10.83-0.80-5.5110.31-11.72-1.26NANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 23.8664.3354.9240.3815.2320.382.8150.7740.442.5732.1622.8216.898.8130.091.485.65-12.0051.72-3.619.5215.784.538.369.772.474.5722.4014.01NANANANANANANANANANANANANANANA
Net Income Loss 36.1749.2226.1226.0333.9115.8717.3524.2519.7629.557.775.04-6.273.92-0.193.95-1.031.3147.790.871.872.39-2.79-7.251.470.171.970.89-2.743.896.892.497.53-3.01-6.65-0.67-2.52-5.38-1.18-1.621.83-0.167.812.38
Profit Loss 36.1749.2226.1226.0333.9115.8717.3524.2519.7630.968.623.96-5.794.79-1.433.520.760.9846.92-2.151.871.62-2.85-7.140.790.101.900.86NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 9.669.623.063.403.443.423.002.742.602.502.642.482.502.462.032.052.071.701.661.64NANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -4.0919.64-1.2611.8011.55-3.607.78-5.600.7612.18-10.0912.0813.452.25-8.0312.490.02-5.02-2.761.068.442.639.86-4.6311.01-0.09-1.90-0.920.383.410.03-10.208.315.16-1.83-0.62-3.238.01-0.52-5.47-6.39-1.10NANA
Increase Decrease In Inventories -4.815.771.03-0.27-1.185.504.742.69-7.034.110.521.14-12.953.41-3.52-2.24-0.0411.1320.509.514.103.51-0.18-1.44-6.27-5.42-5.07-1.89-9.762.126.5810.77-1.23-7.99-5.054.49-4.96-16.405.669.139.845.44NANA
Share Based Compensation 4.624.644.876.114.304.304.245.023.853.926.084.834.334.376.515.284.294.294.034.673.913.914.204.674.184.164.304.454.643.253.843.403.002.933.532.222.382.412.171.381.522.22NANA
Amortization Of Financing Costs 2.915.24NANA0.030.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -103.05-31.15-508.58-6.33-0.23-15.26-8.18-9.11-11.95-3.77-4.25-8.70-12.18-5.45-10.07-8.72-7.35-18.62-9.67-14.88-8.80-12.88-11.77-8.74-10.13-14.84-7.83-5.96-7.11NANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 9.4410.199.059.486.315.625.966.146.887.225.747.629.335.6310.898.018.418.689.7214.749.5812.6312.2512.3410.1211.416.307.276.926.004.933.533.733.942.963.787.554.033.064.033.754.35NANA

    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
Net Cash Provided By Used In Financing Activities -47.0886.61428.11-13.55-16.16-13.93-0.994.65-8.70-16.49-5.19-6.64-0.23-3.0312.46-11.45-10.38-3.89-0.7411.2316.9217.801.11-10.83-0.80-5.5110.31-11.72-1.26NANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.0050.000.138.0218.0714.496.121.2313.446.095.563.783.394.335.7610.9513.784.431.073.022.617.597.237.625.977.598.988.200.920.803.474.724.182.971.231.49-0.10NANANA0.18NANANA

    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
Revenues 178.10180.56145.71140.02135.02120.13123.47120.37120.89112.20101.66103.0295.9283.4385.8184.6983.3880.1479.0579.7989.6975.5471.0458.3960.4057.9265.1956.6763.5464.2268.0359.3776.9163.8753.8556.8955.8859.7149.0045.8754.8859.3262.5252.96
Anp, Research And Development Services 2.400.801.200.102.200.800.700.601.202.601.000.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Anp, Nanjing Hanxin Pharmaceutical Technology Co Ltd 0.100.000.000.000.100.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 155.65151.85NANA135.02120.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 22.4628.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Active Pharmaceutical Ingredient 3.074.192.854.012.313.013.343.822.913.216.945.148.122.104.873.395.394.415.315.256.763.787.805.284.423.461.420.744.695.174.280.8110.825.973.786.015.905.980.10NANANANANA
Finished Pharmaceutical Products 175.03176.37142.87136.01132.72117.12120.12116.55117.98108.9994.7297.8887.8081.3380.9481.3078.0075.7373.7374.5482.9371.7763.2453.1255.9854.4563.7755.9358.8559.0663.7658.5566.0957.9050.0850.8749.9853.7348.9045.8754.8859.3262.5252.96
Finished Pharmaceutical Products, Baqsimi 22.4628.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finished Pharmaceutical Products, Enoxaparin 6.097.707.879.877.817.989.0310.127.948.039.3310.6617.6511.6510.229.178.809.579.8414.4819.0918.568.717.0111.356.558.2910.418.2715.3617.3318.3619.8621.26NANANANANANANANANANA
Finished Pharmaceutical Products, Epinephrine 24.6520.2016.7120.0921.4319.5018.1215.1618.8713.899.1915.587.485.376.963.994.313.763.142.681.261.883.693.223.672.0310.659.5710.745.305.234.394.985.03NANANANANANANANANANA
Finished Pharmaceutical Products, Finished Pharmaceutical Products Net Revenues 152.57147.66NANA132.72117.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finished Pharmaceutical Products, Glucagon 31.2029.5127.2825.7016.0712.6216.0410.9815.3412.1912.137.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finished Pharmaceutical Products, Lidocaine 14.9915.5214.0113.6514.7113.9813.3810.5912.1011.6511.599.0712.1910.667.6110.6612.2811.6710.0811.9813.669.8810.019.7810.389.609.338.2910.228.288.199.919.606.18NANANANANANANANANANA
Finished Pharmaceutical Products, Naloxone 4.234.715.104.964.846.827.197.416.558.036.626.347.088.748.728.888.9510.617.837.367.709.4311.138.938.4312.7110.2610.949.3112.4115.5610.2510.6610.52NANANANANANANANANANA
Finished Pharmaceutical Products, Other Finished Pharmaceutical Products 35.0237.7337.5230.5633.0823.6425.5927.1121.7827.0518.7520.3019.5521.4624.2724.7016.2817.6721.1917.8017.2615.4912.5312.2911.4514.2215.238.8410.559.048.699.5211.508.98NANANANANANANANANANA
Finished Pharmaceutical Products, Phytonadione 11.927.4517.867.7112.5014.2211.7910.4713.9211.5910.429.5610.4610.4710.6911.0312.3110.9212.4410.1212.948.9710.819.1810.709.3510.007.899.768.678.766.139.505.93NANANANANANANANANANA
Finished Pharmaceutical Products, Primatenemist 24.4824.8316.5223.4822.2818.3618.9724.7021.4916.5616.6818.3813.3912.9912.4712.889.003.652.512.90NANANANANANANANANANANANANANANANANANANANANANANANA
2.360.831.180.132.280.720.770.931.222.551.131.120.681.960.290.230.440.060.98NANANANANANANANANANANANANANANANANANANANANANANANANA
0.461.670.641.941.591.631.922.321.991.815.342.734.522.063.613.405.364.013.283.334.713.072.485.291.162.571.390.743.401.530.480.832.320.911.103.935.905.980.10NANANANANA
US 175.28178.06143.90137.96131.15117.78120.79117.11117.68107.8395.1999.1790.7279.4181.9081.0677.5976.0774.7876.4684.9872.4868.5653.1059.2555.3563.8055.9360.1462.6967.5558.5474.5962.9552.7652.9649.9853.7348.9045.8754.8859.3262.52NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept