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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

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 27.94 29.79 NA 27.71 29.58 29.42 NA 28.42 28.29 27.64 NA 27.72 27.35 26.31 NA 24.89 24.70 25.13 NA 24.08 23.89 24.59 NA 24.75 25.03 24.96 NA 24.95 24.98 24.41 NA 22.23 22.27 22.70 NA 26.45 26.58 27.00 NA 26.07 26.46 26.31 NA 25.47 26.10 25.88 NA 25.65 25.42 25.50 NA 25.91 24.44 23.66

Weighted Average Number Of Shares Outstanding Basic 27.94 27.69 NA 27.71 27.51 27.39 NA 26.83 26.59 26.36 NA 25.88 25.67 25.34 NA 24.89 24.70 24.54 NA 24.08 23.89 23.84 NA 23.80 23.93 24.02 NA 23.68 23.48 23.03 NA 22.23 22.27 22.70 NA 26.45 26.58 26.39 NA 26.07 25.85 25.68 NA 25.47 25.29 25.04 NA 24.68 24.54 24.47 NA 24.37 22.98 22.11

Earnings Per Share Basic -0.10 0.21 -0.04 -0.68 0.23 0.95 0.46 1.18 14.40 0.89 0.74 0.62 0.50 0.38 -0.01 -0.26 -0.04 0.04 0.11 -0.06 -0.06 0.10 0.05 0.07 0.28 0.20 0.17 0.15 0.12 0.14 0.09 -0.06 -0.07 -0.09 -0.12 -0.16 -0.05 0.02 -0.02 -0.13 0.01 0.01 -0.16 -0.52 0.15 0.32 0.27 0.11 0.06 0.09 0.39 0.44 0.38 0.40

Earnings Per Share Diluted -0.10 0.19 -0.04 -0.68 0.21 0.88 0.49 1.11 13.54 0.85 0.71 0.58 0.47 0.36 -0.01 -0.26 -0.04 0.04 0.11 -0.06 -0.06 0.10 0.04 0.07 0.27 0.19 0.17 0.14 0.11 0.14 0.09 -0.06 -0.07 -0.09 -0.12 -0.16 -0.05 0.02 -0.02 -0.13 0.01 0.01 -0.16 -0.52 0.14 0.31 0.26 0.10 0.06 0.08 0.37 0.41 0.36 0.37

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

Revenue From Contract With Customer Excluding Assessed Tax 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

Revenues 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

Cost Of Revenue 121.28 129.71 116.94 101.77 135.72 137.35 130.74 130.84 124.95 122.47 116.73 116.52 110.08 109.03 93.46 84.39 93.45 90.87 84.22 83.44 85.42 82.46 80.71 75.77 75.81 77.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 44.00 50.92 44.58 30.79 53.04 71.13 63.22 72.40 68.36 64.57 60.58 52.69 48.75 42.52 28.93 22.46 24.41 26.93 27.64 25.63 29.50 32.61 29.18 27.13 28.08 27.53 25.09 22.70 22.09 21.94 19.47 16.32 14.97 15.06 14.32 12.76 15.24 18.16 15.99 12.31 13.62 17.15 13.21 5.25 20.59 25.53 25.02 19.29 18.27 20.58 29.44 28.44 23.20 24.14

Operating Expenses 45.13 41.54 41.97 45.19 44.26 45.59 45.08 41.17 40.65 39.62 38.22 34.90 35.16 32.20 30.26 31.08 27.78 27.55 28.59 29.36 32.70 31.74 29.26 26.45 24.86 22.94 21.52 19.69 19.26 18.20 16.55 16.37 15.57 15.82 16.16 16.15 15.56 16.40 15.96 15.23 12.28 15.79 16.09 18.35 15.70 15.71 17.27 15.54 15.94 17.68 19.20 17.10 15.65 15.46

Research And Development Expense 22.92 22.11 22.71 22.58 21.47 21.39 20.39 16.55 16.52 17.81 17.28 15.56 15.42 14.69 13.17 13.57 12.15 12.37 11.03 11.42 12.60 11.38 9.95 9.97 9.10 8.32 7.91 7.62 7.28 7.02 6.98 6.92 5.94 6.16 6.92 6.93 6.43 6.80 6.61 5.98 4.97 6.85 7.16 6.88 6.87 6.93 7.62 6.51 8.11 8.39 9.02 7.58 6.61 6.26

Selling General And Administrative Expense 22.22 19.43 19.26 22.61 22.79 24.20 24.70 24.62 24.13 21.81 20.93 19.34 19.74 17.50 17.09 16.91 15.63 15.19 17.56 17.95 20.10 20.35 19.31 16.49 15.76 14.62 13.62 12.07 11.97 11.18 9.57 9.44 9.20 9.66 9.24 9.22 9.13 9.60 9.35 9.26 7.31 8.94 8.94 8.92 8.84 8.78 9.66 9.03 7.83 9.28 10.18 9.52 9.04 9.20

Operating Income Loss -1.13 9.38 2.61 -14.40 8.79 25.53 18.14 31.23 27.72 24.95 22.36 17.80 13.59 10.33 -1.33 -8.62 -3.37 -0.62 -0.96 -3.73 -3.20 0.88 -0.07 0.68 3.22 4.59 3.56 3.00 2.84 3.74 2.92 -0.05 -0.60 -0.76 -1.84 -3.38 -0.32 1.76 0.03 -2.92 1.34 1.36 -2.88 -13.11 4.89 9.82 7.75 3.76 2.33 2.90 10.24 11.34 7.55 8.69

Interest Income Expense Nonoperating Net 0.27 0.23 NA 0.01 -0.40 -0.61 NA -0.31 -0.07 -2.19 NA -1.81 -0.38 -0.55 NA -2.28 -0.64 0.17 NA -1.59 -1.63 -1.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Disposal Group Not Discontinued Operation Gain Loss On Disposal NA NA NA NA NA NA NA 4.50 -7.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.69 0.92 3.37 10.43 13.09 10.60 9.87 8.27 8.55 4.63 5.40 3.83 3.22 2.88 2.72 2.88 2.49 2.37 2.52 3.11 4.42 3.13 2.94 2.46 4.01 2.01 2.05 1.72 1.55 1.32 1.27 1.17 1.08 0.79 1.17 0.94 1.28 1.10 1.20 0.86 0.10 1.21 1.24 1.22 0.91 1.44 1.45 1.30 1.45 1.22 NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -1.33 9.64 NA -14.91 7.49 24.91 55.84 32.79 NA NA 23.95 14.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.89 1.14 0.39 2.52 1.66 1.37 0.94 2.90 34.10 1.32 1.24 1.01 0.67 1.01 0.39 -1.01 0.60 0.41 -0.63 0.62 0.70 0.56 0.68 0.83 -2.07 1.27 0.81 0.52 1.08 1.24 0.57 1.22 1.01 1.21 1.24 0.70 0.96 1.17 0.49 0.36 1.12 1.00 1.11 -0.00 1.08 1.81 0.93 1.04 0.84 0.77 0.62 0.67 0.56 0.76

Profit Loss -2.92 5.79 NA -18.91 6.34 26.04 15.09 31.65 385.00 21.44 20.02 14.97 12.54 8.77 -1.94 -9.89 -4.57 -1.86 -2.23 -5.96 -5.54 -0.91 -3.02 -0.49 5.12 3.34 2.79 2.39 1.66 2.43 1.82 -1.26 -1.61 -1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -2.92 5.79 -1.10 -18.91 6.34 26.04 15.09 31.65 383.00 23.42 19.54 16.10 12.90 9.57 -0.10 -6.50 -1.00 1.01 2.54 -1.55 -1.54 2.42 1.02 1.65 6.79 4.80 4.12 3.56 2.85 3.31 1.92 -1.26 -1.61 -1.98 -3.10 -4.11 -1.30 0.56 -0.48 -3.29 0.16 0.31 -4.06 -13.17 3.72 7.94 6.70 2.60 1.47 2.14 9.68 10.65 8.69 8.80

Comprehensive Income Net Of Tax NA NA -0.06 -15.16 -2.74 21.13 14.75 31.81 382.03 23.34 20.86 15.62 16.53 12.55 0.18 -7.66 0.63 -2.17 0.41 0.72 -1.58 -0.83 -3.69 4.35 8.57 5.17 4.39 4.02 1.56 3.40 1.92 -1.24 -1.60 -2.14 -3.11 -4.08 -1.40 0.52 -0.42 -3.33 0.15 0.36 -4.08 -13.22 3.74 7.97 6.64 2.67 1.51 2.13 NA NA NA NA

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

Assets 1176.35 1206.37 1199.74 1253.31 1285.64 1311.44 1298.63 1209.17 1111.88 991.68 918.57 874.39 853.16 811.75 792.94 767.29 763.14 749.91 739.39 740.72 734.19 685.00 667.05 594.85 520.55 492.58 398.41 370.21 362.03 360.57 318.50 313.89 299.77 308.54 348.62 347.31 355.75 361.42 364.35 349.76 350.18 356.42 356.32 364.08 376.70 370.73 366.16 345.35 331.73 321.45 347.44 NA NA NA

Liabilities 281.79 321.09 315.82 366.05 385.97 425.97 444.54 382.27 317.88 449.69 402.25 387.61 378.51 362.53 361.05 337.57 322.99 312.36 296.11 295.23 289.66 263.32 240.89 158.65 127.50 106.42 99.86 78.64 73.91 75.83 76.47 78.17 63.20 68.64 72.50 68.47 69.62 75.96 81.31 67.95 66.12 73.43 74.87 80.59 81.35 81.58 86.76 75.08 65.81 59.29 87.19 NA NA NA

Liabilities And Stockholders Equity 1176.35 1206.37 1199.74 1253.31 1285.64 1311.44 1298.63 1209.17 1111.88 991.68 918.57 874.39 853.16 811.75 792.94 767.29 763.14 749.91 739.39 740.72 734.19 685.00 667.05 594.85 520.55 492.58 398.41 370.21 362.03 360.57 318.50 313.89 299.77 308.54 348.62 347.31 355.75 361.42 364.35 349.76 350.18 356.42 356.32 364.08 376.70 370.73 366.16 345.35 331.73 321.45 347.44 NA NA NA

Stockholders Equity 894.56 885.28 883.92 887.26 899.67 885.47 854.09 826.90 793.99 400.87 373.20 345.29 331.72 309.11 293.69 289.88 295.87 291.12 291.02 286.43 283.29 280.42 278.59 280.29 279.51 272.51 270.77 262.75 258.36 252.74 242.14 235.72 236.57 239.90 276.11 278.84 286.12 285.46 283.04 281.81 284.05 282.99 281.45 283.49 295.35 289.14 279.39 270.27 265.92 262.15 260.25 NA NA NA

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

Assets Current 406.62 439.93 423.94 475.35 517.14 548.14 549.59 517.81 466.71 473.07 407.32 382.36 361.27 331.47 318.33 291.93 295.32 294.40 295.30 312.85 317.98 281.27 285.21 261.96 265.30 292.21 225.48 217.08 223.60 221.39 187.93 187.95 174.87 178.82 215.89 216.99 224.14 226.97 227.78 213.23 210.07 211.25 205.85 208.74 213.27 201.36 193.78 176.66 182.30 172.68 201.34 NA NA NA

Cash And Cash Equivalents At Carrying Value 162.27 193.58 195.19 265.95 287.81 316.12 314.35 323.13 269.31 252.45 202.41 192.11 180.97 154.70 158.54 110.22 107.25 103.14 121.89 139.14 146.63 113.17 131.53 125.21 146.21 180.16 115.71 116.15 122.79 118.77 87.77 78.92 81.86 72.87 106.08 112.93 120.65 117.83 117.79 110.63 102.53 96.00 92.41 104.04 91.86 95.20 82.17 79.34 97.26 88.40 86.71 112.25 114.41 126.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 162.48 193.78 195.60 266.16 288.09 316.40 314.65 323.37 269.62 254.96 204.81 194.47 183.34 159.03 162.70 114.52 111.47 105.38 124.30 141.49 146.89 113.35 131.72 125.45 146.40 181.20 115.93 NA NA NA 87.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 31.92 34.40 22.42 19.43 53.22 55.77 65.68 39.21 31.66 39.32 35.79 33.72 24.93 26.32 13.27 17.47 33.87 39.33 24.30 28.41 33.86 37.11 33.76 28.93 24.28 25.41 28.41 22.45 24.48 27.06 26.59 32.04 26.05 37.20 38.78 31.14 26.70 35.07 36.53 37.15 39.00 40.95 38.30 29.81 42.97 29.38 38.85 39.01 34.80 25.43 42.50 NA NA NA

Inventory Net 191.71 187.75 183.25 179.78 163.82 164.95 158.04 143.54 129.08 163.44 154.29 145.11 144.31 137.70 135.53 127.39 117.59 118.56 111.64 107.93 102.96 98.05 90.18 90.47 85.67 79.19 76.25 73.35 70.24 70.02 68.85 67.91 61.10 61.96 64.17 66.31 69.98 68.41 66.56 59.80 62.77 68.42 68.34 67.09 71.49 71.06 65.78 53.19 46.13 53.31 65.25 NA NA NA

Other Assets Current 20.51 23.99 22.67 9.97 12.00 11.03 11.22 11.70 11.31 17.52 14.60 11.18 10.83 10.48 8.81 34.52 34.40 33.09 37.10 37.10 34.27 32.76 29.55 17.11 8.94 6.42 4.88 4.95 5.76 5.31 4.53 5.77 3.22 4.17 4.28 3.43 3.70 3.87 3.81 3.74 3.38 4.04 3.58 4.88 3.75 2.69 3.96 3.23 2.20 3.67 5.06 NA NA NA

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

Construction In Progress Gross 72.13 74.56 75.72 146.69 150.86 144.66 129.98 88.01 44.57 47.72 37.67 38.12 39.75 36.39 48.59 44.52 47.37 42.32 197.50 187.12 204.70 198.44 198.85 139.96 74.39 51.95 40.78 19.03 23.87 20.40 16.19 12.71 7.56 10.85 18.68 11.45 11.16 12.04 10.90 8.51 6.80 7.53 7.15 9.89 10.20 11.94 11.41 NA NA NA 20.22 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 296.50 284.07 272.50 261.81 251.74 241.86 233.34 228.44 221.18 360.51 348.75 335.98 324.34 306.96 291.51 280.27 271.17 259.54 252.98 247.71 237.62 229.63 225.18 222.57 212.06 202.98 194.84 187.14 179.76 175.01 168.69 162.35 155.42 148.63 141.88 135.14 128.40 121.54 114.66 107.74 100.93 94.12 87.18 80.21 76.84 69.64 63.11 NA NA NA 38.62 NA NA NA

Property Plant And Equipment Net 349.05 354.23 357.83 358.16 350.95 339.47 318.67 245.77 196.74 441.28 436.98 432.57 430.81 421.64 412.34 412.32 416.06 404.00 409.74 391.64 380.78 368.55 331.66 258.80 193.25 158.97 139.39 117.33 122.69 123.05 116.08 112.50 112.06 117.43 119.58 115.82 118.60 120.90 123.25 123.69 127.51 132.98 138.11 142.94 151.16 157.01 158.54 157.77 131.08 131.73 127.84 NA NA NA

Goodwill 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 4.87 5.68 6.50 7.31 8.12 8.94 9.78 10.62 11.46 12.30 13.14 13.98 14.82 15.66 16.50 16.53 16.56 16.59 16.61 16.64 16.67 16.30 16.32 16.35 14.33 12.73 0.01 NA NA NA NA NA NA NA 0.02 NA NA NA 0.23 NA NA 0.39 0.50 0.60 0.74 0.89 1.03 1.17 1.31 1.46 1.60 NA NA NA

Finite Lived Intangible Assets Net NA NA 6.50 NA NA NA 9.78 NA NA NA 13.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.70 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.23 0.21 0.30 NA 0.50 NA NA NA 1.03 NA NA NA 1.60 NA NA NA

Intangible Assets Net Including Goodwill 5.14 5.95 6.76 7.58 8.39 9.21 10.05 10.89 11.73 12.57 13.41 14.25 15.09 15.93 16.77 16.80 16.83 16.85 16.88 16.91 16.94 16.57 16.59 16.62 14.60 13.00 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 33.46 21.28 19.70 20.66 20.01 13.90 17.68 29.46 37.93 23.94 18.87 5.04 4.61 3.47 5.80 6.78 9.50 8.52 10.62 12.26 13.54 13.70 28.70 52.83 42.80 14.89 20.15 21.52 10.24 10.64 2.36 2.97 2.24 1.52 2.01 3.28 1.77 2.28 1.96 1.62 1.26 0.84 0.77 0.96 0.83 0.97 2.48 0.82 8.17 6.62 7.61 NA NA NA

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

Liabilities Current 161.60 187.55 172.56 214.32 221.53 244.33 267.72 199.49 177.98 257.11 233.23 211.92 211.51 198.26 192.06 190.83 184.15 189.45 177.96 171.25 193.62 168.71 154.68 144.40 125.27 101.63 94.91 73.08 67.46 69.09 69.48 71.84 56.93 62.09 66.34 62.00 62.44 69.80 73.62 50.70 47.07 54.19 53.49 59.31 58.91 58.77 63.92 70.51 61.39 54.96 82.98 NA NA NA

Long Term Debt Current 11.53 11.48 11.43 24.88 25.05 26.74 25.56 11.33 8.96 57.95 58.03 43.28 43.57 32.75 30.11 32.81 21.03 28.75 26.61 26.57 22.80 8.25 3.81 2.13 NA NA 0.00 NA NA NA NA NA NA NA 0.00 6.43 7.14 7.86 13.82 3.11 3.11 3.11 3.82 3.57 2.86 3.57 3.57 NA NA NA NA NA NA NA

Accounts Payable Current NA NA NA 54.69 65.80 80.10 87.38 69.76 62.17 81.68 80.70 81.86 83.86 87.60 86.18 87.97 89.74 92.91 94.38 92.25 102.62 96.30 92.66 78.08 70.52 60.14 63.13 44.99 38.01 38.64 42.72 47.04 33.88 37.69 44.08 34.40 33.73 40.49 38.76 27.95 25.78 32.79 31.74 36.15 32.99 32.60 35.65 38.80 35.30 37.77 64.68 NA NA NA

Other Accrued Liabilities Current 4.57 4.18 4.40 4.16 5.18 5.29 5.16 5.86 4.21 6.52 6.79 5.50 5.76 7.13 8.02 7.16 8.08 7.33 6.08 7.53 8.04 7.54 4.67 7.17 5.89 7.49 6.51 6.05 4.09 6.07 4.57 2.72 2.63 2.80 2.83 2.67 2.77 2.52 2.48 4.88 4.67 4.58 4.14 5.16 6.02 5.74 6.35 NA NA NA 3.60 NA NA NA

Accrued Income Taxes Current 4.68 4.69 5.55 6.65 5.62 4.69 4.25 6.73 7.34 3.00 2.60 2.43 2.17 2.10 1.36 0.42 1.97 1.57 1.54 2.10 1.77 2.22 2.21 0.18 1.28 2.39 1.75 2.88 2.58 2.67 2.36 1.72 1.71 1.75 1.37 1.82 1.39 2.38 1.93 1.66 1.51 1.22 1.47 3.01 2.45 2.69 2.35 0.72 1.54 1.22 2.38 NA NA NA

Accrued Liabilities Current 77.68 83.95 79.53 90.03 98.11 108.35 116.89 91.33 95.21 92.21 69.49 62.68 60.48 55.88 54.99 50.57 52.69 49.40 44.08 40.74 59.01 56.05 49.84 61.62 51.24 37.32 28.39 23.67 25.10 25.98 22.59 22.01 20.10 21.23 19.23 17.68 18.56 17.28 17.38 16.91 15.37 15.52 14.57 15.12 19.18 18.57 21.03 18.53 13.50 11.43 15.12 NA NA NA

Contract With Customer Liability Current 3.71 9.18 8.07 NA NA NA NA NA NA NA NA NA NA NA 2.81 NA NA NA 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt NA NA 38.36 NA NA NA 42.49 NA NA NA 77.99 NA NA NA 129.89 NA 97.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.43 NA NA NA 0.00 NA NA NA

Long Term Debt Noncurrent 32.57 35.47 38.36 41.24 44.10 46.95 42.49 53.89 13.71 75.99 77.99 90.87 93.10 99.97 99.78 74.20 76.31 56.36 59.38 62.50 36.73 38.80 26.79 10.88 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 11.43 12.14 12.86 13.57 14.54 15.25 15.96 16.43 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 26.39 26.08 27.28 27.76 27.14 28.57 28.76 29.19 27.74 3.14 2.45 1.47 0.86 0.52 0.50 0.48 NA NA 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 34.34 43.97 51.04 57.70 67.61 79.30 78.60 72.38 77.68 74.27 44.12 36.06 20.20 9.13 10.72 10.36 NA NA 13.92 NA NA NA 0.99 NA NA NA 0.50 0.57 0.62 0.68 2.44 0.80 0.85 0.90 0.95 1.00 1.05 1.10 1.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 21.21 22.16 20.54 19.33 19.71 20.75 20.88 22.12 19.43 29.34 30.44 29.76 31.10 29.81 30.25 30.25 31.34 31.87 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 894.56 885.28 883.92 887.26 899.67 885.47 854.09 826.90 793.99 400.87 373.20 345.29 331.72 309.11 293.69 289.88 295.87 291.12 291.02 286.43 283.29 280.42 278.59 280.29 279.51 272.51 270.77 262.75 258.36 252.74 242.14 235.72 236.57 239.90 276.11 278.84 286.12 285.46 283.04 281.81 284.05 282.99 281.45 283.49 295.35 289.14 279.39 270.27 265.92 262.15 260.25 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA 883.92 887.26 899.67 885.47 854.09 826.90 793.99 541.99 516.33 486.78 474.66 449.22 431.89 429.73 440.15 437.55 443.29 445.49 444.53 421.67 426.16 436.19 393.05 386.16 298.55 291.58 288.12 284.73 242.04 NA NA NA 276.64 NA NA NA 283.39 NA NA NA 281.60 NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

Additional Paid In Capital 342.64 330.01 329.03 321.55 316.14 299.20 288.95 276.51 275.41 264.32 259.99 252.93 254.98 248.97 246.10 242.47 240.80 236.68 234.41 230.23 227.82 223.37 220.24 215.17 212.77 208.34 206.33 202.74 202.37 198.62 191.44 187.15 185.50 182.20 181.04 178.82 178.05 175.99 174.08 171.52 170.43 169.53 168.35 166.30 164.95 162.48 160.60 158.29 156.61 154.35 153.00 NA NA NA

Retained Earnings Accumulated Deficit 645.13 648.08 642.29 643.40 662.36 656.03 629.99 614.91 583.30 200.31 176.90 157.36 141.29 128.39 118.83 118.94 125.48 126.48 125.48 122.94 124.54 126.08 122.64 121.62 120.02 113.24 113.91 109.79 106.28 103.37 100.07 98.22 99.08 100.73 102.71 105.81 109.99 111.32 110.75 111.23 114.57 114.45 114.14 118.21 131.43 127.71 119.87 113.17 110.57 109.09 106.96 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -13.94 -13.52 -8.11 -9.16 -12.90 -3.83 1.08 1.42 1.26 2.23 2.31 1.00 1.48 -2.15 -5.13 -5.41 -4.24 -5.88 -2.69 -0.56 -2.84 -2.81 0.44 5.15 2.46 0.67 0.31 0.04 -0.42 0.86 0.77 0.77 0.75 0.74 0.91 0.92 0.89 0.98 1.03 0.97 1.01 1.01 0.96 0.98 1.03 1.00 0.97 1.03 0.96 0.92 0.93 NA NA NA

Treasury Stock Value 79.34 79.36 79.36 68.61 65.99 66.00 66.00 66.01 66.05 66.05 66.06 66.06 66.10 66.17 66.18 66.18 66.23 66.23 66.24 66.24 66.28 66.28 64.79 61.71 55.80 49.79 49.84 49.88 49.93 50.17 50.20 50.47 48.81 43.83 8.59 6.76 2.85 2.89 2.89 1.97 2.01 2.05 2.05 2.05 2.11 2.10 2.10 2.27 2.27 2.27 0.69 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA 3.37 10.43 13.09 10.60 9.87 8.27 8.41 4.50 4.46 3.02 2.42 2.28 2.12 2.88 2.49 2.37 2.52 4.16 3.37 3.13 2.94 3.93 2.54 2.01 2.05 1.72 1.55 1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -23.45 13.82 -28.18 11.64 0.34 36.67 25.67 61.82 50.77 80.61 44.22 38.59 36.09 9.85 40.29 14.31 8.94 -1.23 8.27 -7.92 13.09 17.99 -10.78 -7.60 9.60 12.25 13.55 11.03 8.77 9.30 13.82 1.92 16.69 7.76 9.41 2.67 7.42 7.63 10.68 11.92 8.30 6.74 -8.25 13.59 -0.94 23.61 2.06 8.06 10.83 11.94 -7.24 14.09 4.98 18.26

Net Cash Provided By Used In Investing Activities -8.92 -12.51 -19.03 -22.67 -27.96 -39.97 -39.68 -43.43 -23.80 -23.91 -32.13 -15.77 -13.30 -11.34 -13.19 -16.49 -15.37 -15.80 -22.14 -23.97 -16.83 -49.49 -57.38 -61.60 -40.30 -34.82 -15.47 -16.68 -6.47 -16.99 -7.97 -3.12 -4.80 -5.83 -8.81 -5.63 -4.43 -2.47 -2.97 -3.18 -1.61 -1.43 -3.27 -1.35 -2.41 -10.25 -8.17 -27.75 -9.36 -12.65 -5.77 -15.90 -17.13 -11.02

Net Cash Provided By Used In Financing Activities 0.85 -3.00 -23.19 -10.94 -0.94 5.46 5.50 35.52 -12.63 -6.54 -2.67 -11.54 -0.59 -4.19 21.16 5.52 12.06 -1.08 -2.38 25.44 37.33 14.71 77.00 47.43 -4.32 86.85 1.39 -1.55 2.31 38.66 3.00 -1.74 -2.90 -35.04 -7.44 -4.78 -0.13 -5.09 -0.58 -0.62 -0.14 -1.74 -0.12 -0.04 0.01 -0.34 8.93 1.77 7.36 2.41 -12.60 -0.31 0.21 0.03

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

Net Cash Provided By Used In Operating Activities -23.45 13.82 -28.18 11.64 0.34 36.67 25.67 61.82 50.77 80.61 44.22 38.59 36.09 9.85 40.29 14.31 8.94 -1.23 8.27 -7.92 13.09 17.99 -10.78 -7.60 9.60 12.25 13.55 11.03 8.77 9.30 13.82 1.92 16.69 7.76 9.41 2.67 7.42 7.63 10.68 11.92 8.30 6.74 -8.25 13.59 -0.94 23.61 2.06 8.06 10.83 11.94 -7.24 14.09 4.98 18.26

Net Income Loss -2.92 5.79 -1.10 -18.91 6.34 26.04 15.09 31.65 383.00 23.42 19.54 16.10 12.90 9.57 -0.10 -6.50 -1.00 1.01 2.54 -1.55 -1.54 2.42 1.02 1.65 6.79 4.80 4.12 3.56 2.85 3.31 1.92 -1.26 -1.61 -1.98 -3.10 -4.11 -1.30 0.56 -0.48 -3.29 0.16 0.31 -4.06 -13.17 3.72 7.94 6.70 2.60 1.47 2.14 9.68 10.65 8.69 8.80

Profit Loss -2.92 5.79 NA -18.91 6.34 26.04 15.09 31.65 385.00 21.44 20.02 14.97 12.54 8.77 -1.94 -9.89 -4.57 -1.86 -2.23 -5.96 -5.54 -0.91 -3.02 -0.49 5.12 3.34 2.79 2.39 1.66 2.43 1.82 -1.26 -1.61 -1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -2.48 11.98 2.98 -33.79 -2.55 -9.91 26.48 7.55 -7.46 3.53 2.07 8.79 -1.38 13.04 -4.20 -16.40 -5.46 15.03 -4.12 -5.45 -3.25 3.58 4.83 4.64 -1.12 -3.00 5.96 -2.03 -2.58 0.47 -5.44 5.98 -11.14 -1.58 7.85 4.22 -8.36 -1.47 -0.62 -2.21 -1.95 2.65 8.49 -13.15 13.59 -9.47 -0.24 4.66 9.50 -17.01 2.58 -2.64 3.60 1.66

Increase Decrease In Inventories 3.96 4.50 3.46 15.96 -1.12 6.91 14.50 14.45 19.32 9.14 9.18 0.80 6.61 2.17 8.13 9.80 -0.97 5.82 3.71 4.97 4.91 7.87 -0.29 4.80 6.49 2.93 2.90 3.11 0.22 1.17 0.94 6.81 -0.86 -2.22 -2.14 -3.67 1.57 1.85 6.76 -2.97 -5.66 0.08 1.25 -4.39 0.43 5.28 12.59 4.89 -7.17 -11.94 12.66 9.72 2.69 1.87

Increase Decrease In Accounts Payable -6.27 3.07 2.01 -7.51 -8.04 -6.03 8.15 3.97 9.56 2.08 -0.30 0.15 -2.30 1.93 1.59 2.31 -6.43 0.75 0.37 -3.89 0.27 9.65 -1.62 4.62 1.95 -0.07 6.23 2.89 -1.80 -2.80 -3.45 8.74 -1.26 -5.19 8.38 1.89 -6.42 -0.52 9.20 2.28 -6.67 0.71 -3.68 2.95 1.03 1.47 -0.44 1.47 0.37 -22.17 -7.26 7.76 -11.81 10.04

Deferred Income Tax Expense Benefit NA NA NA NA NA NA 0.00 0.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 8.69 0.92 3.37 10.43 13.09 10.60 9.87 8.27 8.55 4.63 5.40 3.83 3.22 2.88 2.72 2.88 2.49 2.37 2.52 3.11 4.42 3.13 2.94 2.46 4.01 2.01 2.05 1.72 1.55 1.32 1.27 1.17 1.08 0.79 1.17 0.94 1.28 1.10 1.20 0.86 0.10 1.21 1.24 1.22 0.91 1.44 1.45 1.30 1.45 1.22 1.96 1.44 1.22 1.55

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

Net Cash Provided By Used In Investing Activities -8.92 -12.51 -19.03 -22.67 -27.96 -39.97 -39.68 -43.43 -23.80 -23.91 -32.13 -15.77 -13.30 -11.34 -13.19 -16.49 -15.37 -15.80 -22.14 -23.97 -16.83 -49.49 -57.38 -61.60 -40.30 -34.82 -15.47 -16.68 -6.47 -16.99 -7.97 -3.12 -4.80 -5.83 -8.81 -5.63 -4.43 -2.47 -2.97 -3.18 -1.61 -1.43 -3.27 -1.35 -2.41 -10.25 -8.17 -27.75 -9.36 -12.65 -5.77 -15.90 -17.13 -11.02

Payments To Acquire Property Plant And Equipment 9.52 12.51 19.17 22.67 28.33 40.26 40.01 43.43 29.58 24.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.37 17.37 8.12 3.01 4.77 6.00 8.91 5.64 4.59 2.35 2.93 3.18 1.70 1.58 3.53 1.51 2.29 10.24 8.01 6.42 9.32 12.57 5.79 15.62 9.01 11.65

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

Net Cash Provided By Used In Financing Activities 0.85 -3.00 -23.19 -10.94 -0.94 5.46 5.50 35.52 -12.63 -6.54 -2.67 -11.54 -0.59 -4.19 21.16 5.52 12.06 -1.08 -2.38 25.44 37.33 14.71 77.00 47.43 -4.32 86.85 1.39 -1.55 2.31 38.66 3.00 -1.74 -2.90 -35.04 -7.44 -4.78 -0.13 -5.09 -0.58 -0.62 -0.14 -1.74 -0.12 -0.04 0.01 -0.34 8.93 1.77 7.36 2.41 -12.60 -0.31 0.21 0.03

Payments For Repurchase Of Common Stock NA NA 10.77 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 3.08 5.99 6.02 0.00 0.00 0.00 0.00 0.00 0.00 1.82 5.02 35.24 1.84 3.98 0.00 0.00 0.92 0.00 NA NA 0.00 0.00 0.01 0.00 0.00 0.00 0.00 1.57 0.69 0.00 0.00 0.00

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

Revenues 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

Facilityin Liangjiang New Areaof Chongqingthe Joint Venture NA NA NA NA NA NA NA 68.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

License And Development Services 5.50 5.60 NA 3.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Packaging And Testing Services 0.74 0.74 0.64 0.55 1.21 1.58 1.96 2.31 3.25 4.02 3.58 3.21 2.95 2.72 2.14 1.22 1.71 1.54 1.72 1.50 2.25 3.40 2.96 3.23 3.04 3.08 3.04 3.18 3.01 2.94 2.94 3.27 4.03 4.01 3.49 4.02 4.02 4.17 4.64 4.00 4.09 5.36 3.62 4.39 5.71 NA NA NA NA NA NA NA NA NA

Power Discrete 108.78 121.50 95.68 80.96 137.58 145.14 138.90 140.57 134.97 130.69 127.23 122.61 118.50 119.38 99.98 89.93 101.49 100.54 96.35 89.94 93.29 92.25 89.39 83.98 85.09 83.68 76.74 70.79 69.82 71.43 69.29 63.46 59.39 59.91 63.44 59.18 61.20 64.89 63.38 58.56 58.95 65.14 60.47 58.37 70.80 NA NA NA NA NA NA NA NA NA

Power Ic 50.30 52.75 58.91 47.42 49.97 61.75 53.10 60.36 55.09 52.33 46.50 43.38 37.38 29.45 20.28 15.70 14.65 15.72 13.79 17.63 19.38 19.41 17.54 15.69 15.76 18.10 18.22 19.31 21.86 23.00 19.18 16.25 16.40 17.51 14.54 13.72 16.11 19.16 14.31 12.84 13.23 13.61 13.12 12.25 12.94 NA NA NA NA NA NA NA NA NA

Service NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Supplies Assembly And Testing Services, Corporate Joint Venture NA 0.80 NA NA NA 16.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Joint Venture 3.00 NA NA 4.00 13.80 16.60 NA 14.20 4.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

30.54 26.62 26.44 14.36 15.73 28.01 29.02 31.88 27.23 32.84 32.80 27.95 22.85 23.21 17.37 13.61 16.57 16.51 17.96 18.83 24.76 20.40 19.09 15.85 19.15 17.12 17.20 15.33 14.38 12.44 10.99 9.52 7.92 9.02 12.01 10.31 8.82 10.96 9.20 8.50 10.16 10.89 13.98 9.77 15.34 17.63 21.33 14.73 14.59 14.62 NA NA NA NA

124.08 141.21 123.32 106.94 159.30 172.30 157.84 164.56 159.19 148.66 137.25 139.71 134.51 126.60 103.02 90.05 97.24 93.10 89.14 87.14 87.18 91.59 87.88 84.63 82.44 85.23 78.35 75.78 78.25 82.83 78.51 71.68 69.90 70.45 67.69 64.61 70.28 75.25 71.22 65.03 64.23 71.26 61.26 62.93 71.25 74.63 70.40 65.56 63.21 64.85 NA NA NA NA

4.03 5.31 1.55 1.08 3.64 2.90 2.94 2.75 3.26 2.85 5.13 0.09 0.15 0.14 0.24 1.86 2.28 5.99 2.02 0.26 0.14 0.17 0.23 0.24 0.30 0.29 0.45 0.29 0.39 0.37 0.36 0.50 0.44 0.66 0.47 0.62 0.52 0.64 0.72 0.78 0.74 0.80 0.96 1.16 NA NA NA NA NA NA NA NA NA NA

US 1.00 1.40 3.04 4.25 7.97 4.48 3.47 3.53 3.17 2.31 1.81 1.09 1.14 1.46 1.64 0.83 0.90 1.10 1.39 1.68 1.97 1.97 1.61 1.36 1.31 1.38 1.27 1.07 0.80 0.89 0.88 0.73 0.78 0.72 0.67 0.71 0.88 0.68 0.56 0.51 0.42 0.47 0.47 0.40 0.31 0.34 0.38 0.37 0.37 0.40 NA NA NA NA

Other Countries 5.62 6.10 7.18 5.93 2.12 0.79 0.69 0.52 0.47 0.38 0.32 0.37 0.19 0.15 0.14 0.50 0.87 1.10 1.33 1.15 0.88 0.94 1.09 0.82 0.69 0.84 0.73 0.79 0.86 0.82 0.67 0.55 0.77 0.59 0.64 0.66 0.82 0.69 0.64 0.59 0.71 0.70 0.55 0.76 NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

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:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)

Net Income Lossus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

Accounts Payable Currentus-gaap: Related Party Transactions By Related Party

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)

Net Income Lossus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical