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    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 53.3053.1753.64NA52.8452.5750.36NA49.1048.5248.5048.0647.6947.6847.6547.3346.9446.4145.9945.9645.7745.6745.5145.9146.4346.7946.8648.0147.6747.0346.4147.0146.9946.5745.9146.6546.6145.4746.2246.5146.2546.3646.1345.5546.3145.9145.8246.1543.4538.4136.59
Weighted Average Number Of Shares Outstanding Basic 51.8751.8251.74NA51.4651.3148.98NA47.7947.4947.3847.1046.5546.3946.2946.1145.8545.4745.3745.5445.5245.4645.5145.8146.3646.7246.7446.5646.5246.4946.4146.3546.3246.0645.9145.8245.6245.4745.3345.1244.7944.5444.1543.5143.1242.3741.3241.0934.4313.7413.28
Earnings Per Share Basic 0.530.620.340.550.340.270.230.490.420.090.130.470.190.200.090.250.230.190.150.520.190.13-0.010.070.120.040.020.020.090.04-0.090.190.160.06-0.180.030.10-0.04-0.040.110.150.120.030.190.290.210.130.220.350.560.06
Earnings Per Share Diluted 0.510.610.320.540.330.260.220.480.410.090.130.460.190.190.090.240.230.190.150.520.190.13-0.010.070.120.040.020.020.090.04-0.090.180.160.06-0.180.030.10-0.04-0.040.110.150.110.030.190.270.190.120.190.280.210.02

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Revenue From Contract With Customer Excluding Assessed Tax 441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Revenues 441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Cost Of Goods And Services Sold 361.74496.09405.62344.58214.87220.60205.29256.10231.13183.53173.97258.96167.33155.04117.48168.17159.21154.21131.94169.67163.38131.26108.69138.21141.80130.77106.10143.54152.85121.5995.79144.64133.87114.6283.18147.77131.58102.8788.62123.63129.10132.94117.35153.44187.95133.33118.44148.07157.02115.20NA
Gross Profit 79.5681.3068.3871.3158.8153.3246.9158.2251.3739.5138.4547.6544.6943.1432.6349.2046.1642.7835.4741.4641.3735.4125.9236.0238.8031.8627.6830.2336.2930.9019.6436.4235.0227.9417.5528.3630.0623.3821.5232.9634.8031.1629.2235.0639.8632.1527.9831.2734.8826.15NA
Selling General And Administrative Expense 40.6238.2539.6939.2735.1731.8828.6033.6526.8626.6228.9229.1131.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 38.9443.0528.6932.0423.6421.4418.3124.5724.5212.899.5218.5513.4613.066.5519.5617.3013.978.2714.0514.348.76-0.567.339.944.721.79-3.279.675.08-4.436.939.223.78-6.793.047.58-1.91-2.080.0110.718.263.420.0116.4113.368.300.0118.9112.010.00
Interest Income Expense Net -4.74-4.69-3.95NA-4.15-3.28-2.74NA-3.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 9.999.184.495.813.884.864.245.384.265.584.925.064.224.803.395.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -7.17-6.56-4.49-4.33-3.98-3.25-2.81-3.59-3.53NANANANANANANANANANANANANANANANANANANANANANANANANANA-1.57-1.20-1.06-0.77-0.21-1.16-0.92-1.20-1.19-1.25-0.89NANANANANA
Allocated Share Based Compensation Expense 3.633.673.534.442.171.350.770.550.520.430.430.420.410.400.390.120.390.390.35NA0.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NANA21.6128.4319.0915.9914.6422.6720.798.844.1314.849.279.313.1313.6014.0510.014.7211.4112.677.02-2.394.887.672.870.94-3.887.523.74-7.095.066.762.99-8.521.675.99-2.36-2.550.019.467.202.090.0115.0512.377.400.0116.9010.800.00
Income Tax Expense Benefit 3.664.932.31-1.16-1.19-1.902.21-1.093.100.00-2.50-5.750.940.800.262.933.351.31-2.78-9.093.881.06-0.651.501.860.770.240.663.341.75-2.90-3.59-0.530.27-0.240.101.45-0.58-0.620.002.682.030.580.002.693.542.110.004.863.090.00
Income Taxes Paid 0.902.750.080.730.730.940.270.410.680.200.180.911.181.610.200.240.121.460.441.352.062.160.210.540.941.060.940.230.270.830.110.470.890.920.830.482.450.680.220.300.750.480.030.751.761.783.250.203.651.13NA
Profit Loss 27.7332.8719.3029.5920.2817.8912.4323.7617.698.846.6420.598.338.512.8710.6710.708.707.5019.838.795.96-0.643.275.711.991.05NANANANANANANANANANANANANANANA1.518.2512.368.835.297.7012.047.71NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.761.562.710.710.44-0.472.120.630.64-0.58-3.461.00-1.14-1.67-1.14-1.760.12-0.271.400.380.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -1.30-0.472.780.77-0.680.012.532.401.500.10-5.782.10-1.49-1.63-0.54-1.85-0.04-0.281.840.470.250.040.212.320.30-1.59-2.390.42-2.652.03-2.41-2.36-1.65-0.34-1.390.161.251.01-0.03-1.200.94-1.421.51-0.74-4.04-0.32NANANANANA
Net Income Loss 27.3932.2217.3828.2117.4213.6511.1723.4820.004.376.2022.208.879.224.1511.5910.708.706.9923.818.795.96-1.743.275.812.100.703.274.181.99-4.198.657.292.72-8.281.574.55-1.78-1.920.016.775.171.510.0112.368.835.290.010.010.010.00
Comprehensive Income Net Of Tax 26.0931.7520.1628.9816.7413.6613.7125.8921.504.460.4224.307.387.583.619.7410.668.439.3420.979.046.00-1.535.716.110.51-1.69-4.111.534.02NANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 27.3632.1917.3628.1817.4013.6211.1423.4519.914.376.2022.208.879.224.1511.5910.708.706.99NA8.495.83-0.643.275.711.991.051.004.181.99-4.19NANANANANANANANANANANANANANANANANANANANA

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Assets 3038.042884.782530.572224.821968.181938.691848.751750.251584.701459.531413.581374.011170.361109.891198.681161.631114.451044.101011.77983.95903.64875.88815.25797.28734.09724.42670.18728.74694.78637.10612.64629.66634.37586.98581.10604.66597.16619.95630.89675.47681.70660.68625.98645.60788.43660.58NA584.41NANANA
Liabilities And Stockholders Equity 3038.042884.782530.572224.821968.181938.691848.751750.251584.701459.531413.581374.011170.361109.891198.681161.631114.451044.101011.77983.95903.64875.88815.25797.28734.09724.42670.18728.74694.78637.10612.64629.66634.37586.98581.10604.66597.16619.95630.89675.47681.70660.68625.98645.60788.43660.58NA584.41NANANA
Stockholders Equity 797.70766.38729.88704.26668.84645.58628.86492.81NANANA428.86NANANA376.88NANANANANANANANANANANA289.54NANANA286.31NANANANANANANANANANANANANANANANANANANA

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Assets Current 1092.991064.87845.20638.59502.19483.84485.78490.71456.58422.43438.09425.19341.08348.68280.33310.97300.96294.43279.41287.08245.22216.94199.28226.06236.58243.44226.01263.70256.27227.11210.19226.74244.74224.03220.35249.83254.42242.22244.35297.84268.16263.35246.60283.06310.82261.65NA211.71NANANA
Cash And Cash Equivalents At Carrying Value 122.5467.5568.2950.4557.1258.8180.9766.4245.3541.8840.3533.2234.1038.3425.4961.4064.5427.9534.1224.2629.5627.1324.4520.6118.3615.2817.1021.6421.2619.3217.6623.7623.4916.4120.7417.1718.7917.6320.9663.3526.1828.9138.4426.2831.7359.7829.3544.6929.2721.1324.36
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 163.56111.31108.4087.0593.7893.84116.3598.8470.9166.9279.7077.2670.3873.6861.4097.9197.0364.4871.8060.1064.7561.9856.3452.83NANANA51.35NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 13.1010.899.728.818.338.808.538.579.089.009.239.249.909.228.937.768.138.268.688.148.609.4810.9512.1013.3914.4113.5513.2212.2110.128.928.909.059.269.2310.269.4111.5511.499.507.099.158.788.648.328.76NA6.78NANANA

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Amortization Of Intangible Assets 0.440.440.580.080.080.080.080.160.170.180.180.230.220.240.210.290.270.250.250.370.370.340.380.560.580.610.601.111.021.011.011.471.391.060.821.551.470.900.891.201.111.311.661.250.500.000.000.000.00NANA
Property Plant And Equipment Net 14.7714.0013.0613.128.698.838.808.989.549.809.9510.1010.477.877.076.996.656.255.825.304.834.704.455.025.645.925.065.335.956.366.817.377.868.218.258.709.369.429.749.399.258.197.707.096.686.17NA5.41NANANA
Goodwill 70.1270.8371.3371.1658.6358.9058.8158.7158.1757.8457.7458.4157.9058.1358.8458.3358.8557.2756.2956.1356.1155.7855.4457.9858.3658.6259.0959.0959.3759.8859.4060.4861.1256.4653.6653.0755.6255.2450.3848.9750.3247.8847.9247.8841.9120.58NA20.58NANANA
Intangible Assets Net Excluding Goodwill 5.095.535.976.960.690.770.850.931.071.231.411.611.812.052.312.002.312.412.232.442.803.113.373.934.625.286.086.777.989.209.9211.2413.019.858.4810.2510.2411.499.429.7410.399.7611.0712.7313.22NANA0.00NANANA
Finite Lived Intangible Assets Net 5.095.535.976.960.690.770.850.931.071.231.411.611.812.052.312.002.312.412.232.442.803.113.373.934.625.286.086.777.989.209.9211.2413.019.858.4810.2510.2411.499.429.7410.399.76NA12.73NANANANANANANA
Other Assets Noncurrent 37.6534.1924.5922.7815.4019.0718.0515.3122.2520.5735.8335.8236.7934.5832.2729.3930.7131.9328.3827.6427.0725.2024.6126.3324.7622.7921.6418.4517.1823.1923.0522.5821.3922.5823.0722.447.265.143.734.654.574.713.993.786.394.85NA4.60NANANA

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Liabilities Current 860.26604.40395.14474.22348.92345.81351.58383.10338.67272.98316.08336.65246.66231.12218.29222.63211.30187.26173.18202.14190.71168.04149.16190.60182.02172.55152.92179.72182.97141.61126.25146.09135.88122.86105.30131.20119.37114.43109.89148.89131.59140.36122.49148.27171.80124.28NA142.59NANANA
Long Term Debt Current 301.2582.7180.1978.9374.9079.7871.7769.3661.5244.2269.2869.9754.9654.3555.7326.8924.4027.4526.2522.3824.1622.2720.3219.2915.2514.8813.5713.4312.3912.2512.6512.2613.6213.5013.7312.9715.6513.9210.7412.4511.3612.2712.3711.5611.1211.04NA4.72NANANA
Accounts Payable Current 411.37432.69231.53308.96196.48193.37202.12230.92205.54162.40182.35202.42133.83117.19102.43134.33119.97115.81100.08135.88122.73102.5389.58126.58125.01112.9791.04114.76112.3879.2863.6587.7979.7973.7565.6088.7377.3367.3266.40101.0179.1580.9071.4293.51116.2877.78NA95.30NANANA
Taxes Payable Current 3.071.631.770.821.30NA1.500.980.220.001.210.490.000.141.201.10NANANA0.76NANANA0.78NANANA0.81NANANA0.81NANANA0.62NANANA0.00NANANANANANANANANANANA
Accrued Liabilities Current 95.2741.6343.7843.3141.9640.1140.3041.7530.0626.2532.5331.3628.7029.2628.4935.9528.0722.8023.8223.2623.2021.1520.4322.7622.4021.7221.5921.9831.7926.1626.6526.9423.5019.9812.2411.9511.8510.679.5413.1612.8311.9710.768.9212.267.03NA12.52NANANA
Contract With Customer Liability Current 43.1739.7931.7335.9228.0226.5630.2133.9835.3234.9025.3526.6223.2324.3825.3524.3632.5219.91NA19.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt And Capital Lease Obligations 511.62698.37659.70377.18325.33305.35268.41311.67278.13295.05285.55266.18223.77224.03197.01219.16226.25NANA173.24NANANA140.59NANANA105.79NANANA90.04NANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 10.548.866.063.875.067.164.472.363.993.220.000.123.243.684.074.353.458.51NA0.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 16.8415.196.33NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.00-0.00-0.000.000.010.010.010.000.01-0.09-0.030.070.070.070.06NANANA0.00NANANA
Other Liabilities Noncurrent 47.2145.6944.2843.1843.2037.3035.9937.6639.5338.3235.8729.5730.9930.1828.4729.2125.4018.5017.7818.7516.6716.3415.1315.1521.1321.4921.0918.8521.9820.3522.0520.3019.7629.3229.5729.6527.7426.0028.3830.3630.8628.6428.1428.5329.6730.99NA28.14NANANA
Operating Lease Liability Noncurrent 31.1432.6432.8535.1336.3736.7337.7235.3032.5132.7029.1029.1028.8028.3127.300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 797.70766.38729.88704.26668.84645.58628.86492.81NANANA428.86NANANA376.88NANANANANANANANANANANA289.54NANANA286.31NANANANANANANANANANANANANANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 814.54781.57736.21704.26668.84645.58628.86492.81463.06439.67432.18428.86401.99390.33381.74376.88364.21350.71340.27336.62311.99303.20296.41294.31292.22287.88288.89289.54287.23285.31280.77286.31281.20271.84268.18276.80269.15262.02261.47261.82259.05248.55242.72236.42230.82219.34NA195.05NANANA
Additional Paid In Capital 299.49294.24289.46283.98277.50270.95267.86145.50141.60139.62136.59133.69131.11126.69125.69124.65121.66119.26117.24116.20115.46114.65113.51112.93112.37111.54111.00110.31109.42109.02108.50107.44108.62104.90103.62102.5997.3696.0294.8193.1493.9991.1989.1286.0786.7383.57NA74.07NANANA
Retained Earnings Accumulated Deficit 515.64488.28456.09438.73410.55393.16379.53368.39344.94325.02320.66314.46292.26283.39274.17269.81258.21247.08238.38235.84212.03203.54197.71194.35193.22187.50185.51184.45183.46179.28177.29181.48172.82165.53162.81171.09178.01173.46175.25177.17174.78168.01162.84161.34153.09140.73NA126.61NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.65-4.35-3.89-6.67-7.44-6.75-6.76-9.29-11.70-13.19-13.29-7.51-9.61-8.12-6.49-5.95-4.10-4.06-3.79-5.63-6.09-6.34-6.38-6.59-8.91-9.21-7.62-5.23-5.65-3.00-5.03-2.62-0.261.391.733.112.951.700.690.71-0.61-1.55-0.13-1.870.184.23NA3.55NANANA
Treasury Stock Value NANA11.7911.7911.7911.7911.7911.7911.7911.7911.7911.7811.7811.6411.6411.6411.5711.5711.579.809.428.668.446.394.451.95NA0.00NANANANANANANA0.009.189.189.189.189.189.18-9.18-9.18-9.18-9.18NA-9.18NANANA
Minority Interest 16.8415.196.33NANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.00-0.00-0.000.000.010.010.010.000.01-0.09-0.030.070.070.070.06NANANA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.633.673.534.442.171.350.770.550.520.430.430.420.410.400.390.120.390.390.350.320.330.310.340.470.330.390.370.350.400.450.63-1.193.180.710.725.520.910.820.81-1.291.581.341.98-2.162.25NANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.210.200.450.180.180.200.450.300.530.590.110.230.360.100.100.100.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 34.67-31.72-276.12-55.95-19.86-57.76-38.72-18.79-10.20-21.95-51.64-75.57-11.47-51.16-58.09-21.1625.10-20.07-37.07-45.80-39.39-19.59-31.79-10.70-7.65-24.65-15.07-15.603.65-14.67-22.9312.35-18.033.582.35-45.503.716.88-25.7044.973.086.2733.2141.9010.321.59-25.6227.259.062.48NA
Net Cash Provided By Used In Investing Activities -70.38-74.55-57.73-55.16-44.35-49.27-56.48-53.41-48.90-49.35-29.35-62.29-29.18-24.65-26.09-23.50-47.41-27.12-35.18-17.75-18.03-23.12-29.14-31.71-24.88-13.93-9.10-21.71-16.69-7.28-6.16-10.34-14.97-4.69-8.6013.00-2.02-26.45-14.47-14.11-16.60-10.80-7.44-15.16-78.65-9.04-0.79-13.65-19.43-6.55NA
Net Cash Provided By Used In Financing Activities 88.52110.27355.40104.1964.3484.54112.3899.6763.0958.4883.93144.5437.2188.1347.5345.7254.7639.9184.1257.9159.7545.5964.8344.4635.6337.7219.4942.2213.3424.4920.66-2.5438.91-2.619.0230.07-0.4617.13-3.565.7211.09-4.94-13.71-32.1941.6437.8710.761.1218.001.39NA

    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 34.67-31.72-276.12-55.95-19.86-57.76-38.72-18.79-10.20-21.95-51.64-75.57-11.47-51.16-58.09-21.1625.10-20.07-37.07-45.80-39.39-19.59-31.79-10.70-7.65-24.65-15.07-15.603.65-14.67-22.9312.35-18.033.582.35-45.503.716.88-25.7044.973.086.2733.2141.9010.321.59-25.6227.259.062.48NA
Net Income Loss 27.3932.2217.3828.2117.4213.6511.1723.4820.004.376.2022.208.879.224.1511.5910.708.706.9923.818.795.96-1.743.275.812.100.703.274.181.99-4.198.657.292.72-8.281.574.55-1.78-1.920.016.775.171.510.0112.368.835.290.010.010.010.00
Profit Loss 27.7332.8719.3029.5920.2817.8912.4323.7617.698.846.6420.598.338.512.8710.6710.708.707.5019.838.795.96-0.643.275.711.991.05NANANANANANANANANANANANANANANA1.518.2512.368.835.297.7012.047.71NA
Depreciation Depletion And Amortization 13.5312.8512.6612.0411.7110.8610.1510.0610.0710.179.839.819.419.658.848.157.217.056.736.326.185.665.756.055.805.535.425.585.505.225.235.445.455.214.80NA5.234.585.704.894.744.774.944.454.022.85NANANANANA
Increase Decrease In Accounts Receivable 2.923.4840.8643.67-12.490.30-15.543.0033.30-26.2914.164.03-18.2827.46-4.72-7.70-25.8221.911.8420.73-4.0411.92-30.484.87-1.5613.80-5.10-0.797.682.68-5.10-19.8922.17-2.04-8.857.362.11-11.044.19-18.695.6311.97-24.54-34.9845.264.967.62-23.7321.1013.87NA
Increase Decrease In Inventories 2.211.170.910.48-0.470.27-0.05-0.510.08-0.23-0.01-0.670.680.291.17-0.36-0.14-0.420.54-0.46-0.88-1.47-1.15-1.28-1.020.860.330.982.091.190.07-0.14-0.170.03-1.030.85-2.800.051.992.40-2.050.370.140.27-0.440.351.631.47-0.020.55NA
Share Based Compensation 3.633.673.534.442.171.350.770.550.520.430.430.420.410.400.390.120.390.390.350.320.330.310.340.380.330.390.370.400.400.450.520.390.680.710.720.670.790.660.670.820.850.890.780.840.430.740.860.740.650.67NA
Amortization Of Financing Costs 0.831.180.850.760.610.730.750.840.670.520.660.490.520.530.690.610.750.420.420.430.410.390.400.510.360.340.290.290.290.280.280.270.520.270.300.240.520.250.080.090.100.140.130.750.110.090.110.090.310.10NA

    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 -70.38-74.55-57.73-55.16-44.35-49.27-56.48-53.41-48.90-49.35-29.35-62.29-29.18-24.65-26.09-23.50-47.41-27.12-35.18-17.75-18.03-23.12-29.14-31.71-24.88-13.93-9.10-21.71-16.69-7.28-6.16-10.34-14.97-4.69-8.6013.00-2.02-26.45-14.47-14.11-16.60-10.80-7.44-15.16-78.65-9.04-0.79-13.65-19.43-6.55NA
Payments To Acquire Property Plant And Equipment 1.461.640.892.760.650.830.660.240.610.630.720.493.381.521.290.980.911.041.010.930.690.840.390.110.481.720.500.300.400.360.280.190.360.930.270.000.790.451.090.961.721.111.280.780.860.910.901.250.880.06NA

    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 88.52110.27355.40104.1964.3484.54112.3899.6763.0958.4883.93144.5437.2188.1347.5345.7254.7639.9184.1257.9159.7545.5964.8344.4635.6337.7219.4942.2213.3424.4920.66-2.5438.91-2.619.0230.07-0.4617.13-3.565.7211.09-4.94-13.71-32.1941.6437.8710.761.1218.001.39NA

    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 441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Operating, Alternative Fuels 29.4229.19NANA28.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Canada 12.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.9010.5914.728.999.5010.4312.0213.2014.8111.5712.9313.8410.8912.6521.7819.77NANANANANANANANANANANANANANANANANA
Operating, Other U S Regions 271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.6998.2482.6364.8341.6180.9183.6570.5841.6275.73105.1673.3846.4382.5979.2261.81NANANANANANANANANANANANANANANANANA
Operating, Small Scale Infrastructure NANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.1225.5222.8515.2118.5312.8521.7919.0620.6924.2614.6814.5213.6018.9813.9514.21NANANANANANANANANANANANANANANANANA
Operating, U S Federal 99.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.7858.2463.8759.1147.9249.7446.5043.1038.6737.5535.4930.4424.1439.9427.6026.08NANANANANANANANANANANANANANANANANA
Operating, All Other 29.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NA20.6718.5217.05NA16.6416.6917.99NA20.8820.3220.36NA26.3420.69NANANANANANANANANANANANANANANANANA
Energy Assets Revenue 41.6842.9238.4341.7939.2336.9433.2930.9230.3128.7528.2221.2425.7926.0324.9825.9925.5022.7921.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V 13.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue 21.8521.0520.2520.5320.0019.6018.4819.0717.9217.3118.0617.8717.8215.8015.2117.0717.1915.8915.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 12.6112.0410.569.699.9910.4110.58-19.6318.8817.0521.7022.9222.5223.1922.4821.6321.0319.2719.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue 351.53489.12393.40333.00194.02196.25180.69244.84215.40159.93144.43244.58145.90133.1687.43152.68141.66139.03111.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Alternative Fuels 26.9627.07NANA26.0723.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Canada 1.261.490.760.811.411.570.750.841.231.340.660.721.330.940.320.300.921.020.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Other U S Regions 11.8912.2510.0210.819.8710.058.818.259.067.948.556.836.705.346.025.604.063.804.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Small Scale Infrastructure NANA26.4928.9526.0723.8522.9320.8118.5417.8217.9912.7516.4218.4917.7019.1918.7916.5015.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, U S Federal 1.572.071.091.071.801.370.660.811.321.500.720.691.340.980.640.651.511.140.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, All Other 0.000.040.070.150.090.100.140.200.160.140.300.240.000.280.300.250.220.340.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V, All Other 13.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Alternative Fuels 2.252.12NANA2.172.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Canada 0.010.010.010.040.000.000.030.140.000.020.010.000.000.010.000.000.010.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Other U S Regions 5.945.465.085.675.835.304.315.084.494.284.354.174.283.983.325.424.434.073.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Small Scale Infrastructure NANA2.772.332.302.462.642.122.012.122.022.412.332.412.041.882.012.262.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, U S Federal 13.5213.3712.3012.1011.7911.7411.4411.6611.3810.7611.6311.2311.129.399.869.7710.739.579.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, All Other 0.130.100.090.380.090.090.070.070.040.130.060.060.090.020.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Alternative Fuels 0.21NANANA0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Canada 2.302.802.452.331.912.001.871.761.731.511.861.611.961.441.592.101.461.621.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Other U S Regions 2.041.030.790.711.241.520.990.410.190.440.330.470.430.980.550.890.560.030.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, U S Federal 0.150.140.040.150.100.010.020.030.150.010.290.460.600.260.200.260.380.070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, All Other 7.908.077.286.456.616.867.55-22.2116.6114.9118.8820.1319.4720.3319.7118.1518.5617.5817.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Canada 8.7910.1613.9512.138.327.319.0012.379.316.178.867.889.385.505.238.119.215.326.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Other U S Regions 251.34378.65298.63213.3286.0992.6071.16120.4079.2076.0471.49125.6972.6777.9145.7072.5677.3480.8865.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, U S Federal 83.8885.8562.2290.5682.9777.0890.0993.85105.4472.2256.11105.7058.2044.4032.3567.2549.7647.4437.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, All Other 7.5314.4618.6010.8211.3210.035.799.2213.942.505.592.402.593.163.073.584.074.200.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alternative Fuels 29.4229.19NANA28.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada 12.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other U S Regions 271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Scale Infrastructure NANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Federal 99.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 29.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
11.4213.0315.9914.1210.839.9710.8514.4511.638.4610.559.4611.697.376.519.5911.227.488.44NANANANANANANANANANANANANANANANA18.9520.0616.1313.6616.1616.1410.6617.6421.5337.2427.12NANANANANA
US 421.94548.88438.39389.15250.44252.54234.01291.95256.33211.22195.94293.47196.17186.53139.23203.40188.78185.10157.46NANANANANANANANANANANANANANANANA156.25140.00109.7095.61139.29146.20150.82127.43166.49189.75137.73NANANANANA
Other Countries 7.9415.4919.6212.6112.4111.417.347.9214.553.365.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 441.30577.40474.00415.89273.68273.92252.20314.32282.51223.04212.41306.61212.03198.18150.11217.37205.38196.98167.41211.13204.74166.66134.61174.22180.60162.63133.78173.77189.14152.49115.43181.06168.89142.56100.73176.13161.65126.25110.140.16163.91164.10146.570.19227.80165.48146.420.18191.90141.350.11
Operating, Alternative Fuels 29.4229.19NANA28.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Canada 12.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.9010.5914.728.999.5010.4312.0213.2014.8111.5712.9313.8410.8912.6521.7819.77NANANANANANANANANANANANANANANANANA
Operating, Other U S Regions 271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.6998.2482.6364.8341.6180.9183.6570.5841.6275.73105.1673.3846.4382.5979.2261.81NANANANANANANANANANANANANANANANANA
Operating, Small Scale Infrastructure NANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.1225.5222.8515.2118.5312.8521.7919.0620.6924.2614.6814.5213.6018.9813.9514.21NANANANANANANANANANANANANANANANANA
Operating, U S Federal 99.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.7858.2463.8759.1147.9249.7446.5043.1038.6737.5535.4930.4424.1439.9427.6026.08NANANANANANANANANANANANANANANANANA
Operating, All Other 29.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NA20.6718.5217.05NA16.6416.6917.99NA20.8820.3220.36NA26.3420.69NANANANANANANANANANANANANANANANANA
Energy Assets Revenue 41.6842.9238.4341.7939.2336.9433.2930.9230.3128.7528.2221.2425.7926.0324.9825.9925.5022.7921.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V 13.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue 21.8521.0520.2520.5320.0019.6018.4819.0717.9217.3118.0617.8717.8215.8015.2117.0717.1915.8915.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue 12.6112.0410.569.699.9910.4110.58-19.6318.8817.0521.7022.9222.5223.1922.4821.6321.0319.2719.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue 351.53489.12393.40333.00194.02196.25180.69244.84215.40159.93144.43244.58145.90133.1687.43152.68141.66139.03111.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Alternative Fuels 26.9627.07NANA26.0723.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Canada 1.261.490.760.811.411.570.750.841.231.340.660.721.330.940.320.300.921.020.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Other U S Regions 11.8912.2510.0210.819.8710.058.818.259.067.948.556.836.705.346.025.604.063.804.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, Small Scale Infrastructure NANA26.4928.9526.0723.8522.9320.8118.5417.8217.9912.7516.4218.4917.7019.1918.7916.5015.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, U S Federal 1.572.071.091.071.801.370.660.811.321.500.720.691.340.980.640.651.511.140.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Assets Revenue, All Other 0.000.040.070.150.090.100.140.200.160.140.300.240.000.280.300.250.220.340.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated P V, All Other 13.6212.2711.3610.8910.4410.729.159.699.428.5311.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Alternative Fuels 2.252.12NANA2.172.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Canada 0.010.010.010.040.000.000.030.140.000.020.010.000.000.010.000.000.010.000.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Other U S Regions 5.945.465.085.675.835.304.315.084.494.284.354.174.283.983.325.424.434.073.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, Small Scale Infrastructure NANA2.772.332.302.462.642.122.012.122.022.412.332.412.041.882.012.262.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, U S Federal 13.5213.3712.3012.1011.7911.7411.4411.6611.3810.7611.6311.2311.129.399.869.7710.739.579.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operations And Maintenance Revenue, All Other 0.130.100.090.380.090.090.070.070.040.130.060.060.090.020.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Alternative Fuels 0.21NANANA0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Canada 2.302.802.452.331.912.001.871.761.731.511.861.611.961.441.592.101.461.621.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, Other U S Regions 2.041.030.790.711.241.520.990.410.190.440.330.470.430.980.550.890.560.030.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, U S Federal 0.150.140.040.150.100.010.020.030.150.010.290.460.600.260.200.260.380.070.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenue, All Other 7.908.077.286.456.616.867.55-22.2116.6114.9118.8820.1319.4720.3319.7118.1518.5617.5817.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Canada 8.7910.1613.9512.138.327.319.0012.379.316.178.867.889.385.505.238.119.215.326.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, Other U S Regions 251.34378.65298.63213.3286.0992.6071.16120.4079.2076.0471.49125.6972.6777.9145.7072.5677.3480.8865.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, U S Federal 83.8885.8562.2290.5682.9777.0890.0993.85105.4472.2256.11105.7058.2044.4032.3567.2549.7647.4437.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Project Revenue, All Other 7.5314.4618.6010.8211.3210.035.799.2213.942.505.592.402.593.163.073.584.074.200.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alternative Fuels 29.4229.19NANA28.2426.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Canada 12.3714.4617.1715.3111.6310.8711.6415.1112.269.0411.3910.2112.667.887.1510.5211.607.968.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other U S Regions 271.21397.38314.52230.51103.04109.4785.27134.1592.9488.7084.73137.1684.0888.2255.6084.4786.4088.7874.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Small Scale Infrastructure NANA29.2637.4933.8135.5730.3732.3128.2523.1322.7218.3121.8823.2721.2322.4822.1419.9218.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Federal 99.12101.4375.65103.8896.6590.20102.21106.34118.3084.4968.75118.0971.2655.0243.0677.9362.3858.2147.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 29.1834.9337.4028.7028.5527.8022.7026.4030.7517.6824.8222.8322.1523.7923.0821.9722.8522.1117.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
11.4213.0315.9914.1210.839.9710.8514.4511.638.4610.559.4611.697.376.519.5911.227.488.44NANANANANANANANANANANANANANANANA18.9520.0616.1313.6616.1616.1410.6617.6421.5337.2427.12NANANANANA
US 421.94548.88438.39389.15250.44252.54234.01291.95256.33211.22195.94293.47196.17186.53139.23203.40188.78185.10157.46NANANANANANANANANANANANANANANANA156.25140.00109.7095.61139.29146.20150.82127.43166.49189.75137.73NANANANANA
Other Countries 7.9415.4919.6212.6112.4111.417.347.9214.553.365.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Assets Currentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:AssetsNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Assets Noncurrentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Liabilities Currentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:LiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:BalanceSheetLocation
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)
Liabilities Noncurrentus-gaap: Consolidated Entities, us-gaap: Balance Sheet Location
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'us-gaap:AllOther')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments