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Common Stock Value 4.504.504.504.504.504.504.604.604.504.604.604.504.50NANANA4.51NANANA4.50NANANA4.61NANANA4.61NANANA4.60NANANA4.59NANANA4.57NANANA4.56NANANA4.54NANANA4.53NANANA
Earnings Per Share Basic 0.65-0.290.580.53NA0.03-0.170.18-0.410.410.400.380.680.070.410.92-0.810.131.040.63-2.060.31-1.760.880.47-0.120.630.660.540.300.790.770.160.100.510.660.370.080.640.420.370.290.490.580.470.300.460.540.350.340.620.450.260.330.460.39
Earnings Per Share Diluted 0.65-0.290.580.53NA0.03-0.170.18-0.400.410.390.380.670.070.410.91-0.810.131.030.63-2.060.30-1.760.870.47-0.120.620.650.530.300.790.770.160.100.510.650.370.080.630.410.360.280.480.570.460.300.450.530.350.340.610.440.260.320.450.39

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 337.20303.10350.00347.90349.90315.20318.20291.20267.80267.00278.00284.40238.90231.40265.30288.85283.20255.81304.80325.78317.00256.61272.53325.45312.38252.05301.91318.40326.56247.75294.39278.72215.02211.3512.27288.75239.51220.1614.59238.67223.86213.18248.13247.83188.72227.04253.88266.64263.16214.62247.76230.19190.78177.85209.25193.45
Revenues 337.20303.10350.00347.90349.90315.20318.20291.20267.80267.00278.00284.40238.90231.40265.30288.85283.20255.81304.80325.78317.00256.61272.53325.45312.38252.05301.91318.40326.56247.75294.39278.72215.02211.3512.27288.75239.51220.1614.59238.67223.86213.18248.13247.83188.72227.04253.88266.64263.16214.62247.76230.19190.78177.85209.25193.45
Cost Of Goods And Services Sold 248.10233.50267.10258.70277.90249.80257.60225.10213.90204.70211.00215.90182.82180.97205.68214.83255.84203.95221.35249.25318.64198.33271.42247.45249.62212.97236.38242.63262.09192.36220.94206.76169.59166.21205.81222.70186.39176.90215.08181.92176.54167.39192.69189.27148.10177.60197.65205.99207.44168.22185.78175.49146.49135.91162.57147.31
Gross Profit 89.1069.6082.9089.2072.0065.4060.6066.1053.9062.3067.0068.5056.9050.4459.6274.0227.4051.8683.4576.53-1.6358.281.1178.0062.7539.0865.5275.7764.4755.3973.4571.9645.4345.1462.2366.0553.1243.2662.1856.7647.3245.7955.4458.5740.6249.4456.2360.6555.7246.4061.9754.7044.2941.9446.6846.14
Selling General And Administrative Expense 69.7074.3064.5067.9054.7055.0053.7052.7052.3048.6048.0051.7019.1448.8342.7656.1725.3447.6452.7958.1626.4051.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 18.90-5.2017.3017.604.301.80-4.005.40-5.606.7011.209.8017.81-0.8110.8615.14-26.953.3430.4818.18-69.427.23-50.1625.9317.99-6.4121.3022.6519.0711.4428.4928.154.714.1218.9322.2412.044.3921.9313.3310.689.1517.6518.206.049.4415.8518.7612.269.0421.0115.218.0210.1315.8513.42
Interest Expense 2.502.402.002.000.900.600.600.400.500.200.200.200.450.100.120.040.070.170.480.650.560.170.170.150.200.190.180.270.340.260.330.470.390.510.420.300.340.190.110.070.010.270.080.070.100.150.040.050.050.050.060.040.060.030.140.12
Interest Paid Net 2.002.401.401.200.400.500.100.100.100.100.000.100.000.100.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.60-0.602.704.404.200.70-0.800.90-1.80-2.802.300.903.32-1.241.87-5.14-8.410.637.013.78-22.930.18-8.506.027.57-2.787.027.826.414.8410.3010.551.942.167.128.793.673.158.064.533.493.466.455.632.543.246.017.305.151.497.215.432.473.205.514.96
Income Taxes Paid Net 3.504.805.200.305.405.606.300.403.301.005.500.201.10-0.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 14.90-6.5013.2012.10-1.300.50-3.904.10-9.109.309.008.7015.501.699.3020.48-18.402.9623.3614.22-47.096.90-40.7720.2210.85-2.7014.3615.0812.336.8318.1417.683.431.9611.6614.928.401.7714.499.558.286.5311.1513.2510.786.9010.4312.267.997.7614.1110.166.017.4010.338.83
Other Comprehensive Income Loss Net Of Tax 6.10-4.600.500.105.80-9.20-8.504.202.20-4.504.10-0.806.590.510.51-9.315.46-3.52-0.110.96-1.86-1.54-8.021.782.391.351.532.03-6.960.12-2.521.52-0.90-6.172.11-5.85-4.53-5.302.200.170.66-0.05-3.85NANA0.79-2.12NANANANANANANANANA
Net Income Loss 14.90-6.6013.1012.10-1.000.70-3.904.10-9.209.309.008.7015.401.659.2620.64-18.403.0123.3814.27-47.047.00-40.6720.2710.92-2.6714.4215.1212.396.8418.1917.743.602.2911.8015.118.501.9214.509.548.276.5111.0913.1710.746.8510.3712.247.967.7214.0910.145.977.3610.318.79
Comprehensive Income Net Of Tax 21.00-11.2013.6012.104.90-8.50-12.408.20-7.004.9013.207.8021.852.119.8111.43-12.92-0.4623.2515.24-48.925.49-48.5522.0413.38-1.3616.0217.105.427.0915.6119.013.01-3.6013.919.603.60-2.8716.309.718.646.517.5111.3810.157.668.3413.896.462.7615.188.337.9510.208.52NA

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Assets 1059.301074.401010.401008.401014.40944.60949.90943.40911.30910.70902.30868.30848.20819.65793.84804.92800.50815.67848.55872.30855.46903.46923.84918.37889.58877.01878.99874.49843.60861.84846.63835.78777.35787.29803.79814.07805.47788.58803.14774.70749.29750.06738.13753.60724.57747.41740.85725.73716.88689.03691.21676.82649.64NANANA
Liabilities 405.60439.60362.90372.80387.50316.50306.00286.00256.50247.60243.00221.30205.20196.37172.01192.44198.01198.09227.95273.04270.17257.19266.86210.29202.81201.81200.68210.14194.76216.91207.05209.52167.50174.89184.60206.35206.11190.23199.22185.45168.78176.48172.11192.91176.57186.83188.09182.63187.70167.45172.71174.79156.83NANANA
Liabilities And Stockholders Equity 1059.301074.401010.401008.401014.40944.60949.90943.40911.30910.70902.30868.30848.20819.65793.84804.92800.50815.67848.55872.30855.46903.46923.84918.37889.58877.01878.99874.49843.60861.84846.63835.78777.35787.29803.79814.07805.47788.58803.14774.70749.29750.06738.13753.60724.57747.41740.85725.73716.88689.03691.21676.82649.64NANANA
Stockholders Equity 653.40634.50647.30635.50626.90627.70643.30656.80654.30662.70658.80646.60642.50622.90621.54612.20601.95617.06619.98598.62584.58645.53656.14707.00685.67674.02677.17663.02647.83643.88638.23624.43608.07610.39616.42604.23595.17593.82598.80584.45576.88570.17562.74557.41546.35558.95551.15542.45528.58521.00517.88501.43492.21NANANA

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Assets Current 719.50746.30675.90680.40696.40649.60661.50675.70641.70644.80634.50592.00565.80533.16530.40534.18506.30529.88557.53576.07560.99624.36642.22632.24602.97609.90611.09606.33576.83590.57607.03599.93541.80555.97566.74568.21553.19531.63536.37545.44522.41521.56511.14526.51499.87512.11506.39490.63485.55472.12482.75474.23447.82NANANA
Cash And Cash Equivalents At Carrying Value 63.2073.8044.5042.5066.0020.8050.60111.70134.40164.60174.50164.60158.60108.53119.8043.8548.8626.2924.9128.6125.8225.6765.2141.9462.2866.3852.1155.4082.3752.4768.4762.4525.0613.9816.3512.4613.0213.8218.6244.9735.5646.3441.1673.1780.9335.5635.9241.6457.5151.7473.4980.1794.6081.3781.9949.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 63.2073.8044.5042.5066.0020.8050.60111.70134.40164.60174.50164.60158.60108.53119.8043.8548.8626.2924.9128.6125.8225.6765.2141.9462.28NANANA82.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 5.705.704.003.603.904.205.806.108.609.209.307.004.303.752.902.061.551.101.211.591.952.431.971.751.621.662.031.411.020.711.891.651.541.83NANA1.92NANANANANANANANANANANANANANANANANANANA
Receivables Net Current 152.70174.70157.60172.20167.10160.60160.10137.90144.10145.80148.30141.20115.90127.16114.92136.71120.27NANANA130.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 455.60450.10429.50420.10393.40396.40371.10352.90303.00282.80257.50244.20249.70261.48263.17294.85294.54356.89360.88366.83355.94429.22394.79411.16391.38399.35381.32372.57360.40399.72379.48389.50384.78384.53382.84388.71387.83370.44364.10361.21342.31339.83318.71322.01308.62340.98322.09313.41299.06290.45281.15272.66252.98NANANA
Prepaid Expense And Other Assets Current 27.7021.3024.3027.1028.2022.9027.7025.3023.5017.8018.1016.6017.5012.0813.8715.6718.2014.5315.0017.9118.8412.8236.0423.5315.1832.8326.3220.7322.0025.9129.7026.9626.5234.1630.4519.8521.1321.3818.3315.4213.649.8419.2516.848.5912.3515.14NA10.07NANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 248.10243.20239.20236.20233.80238.70238.30247.20248.00248.50245.20240.50237.60269.70266.50266.01267.72265.45262.00257.40254.49249.39244.88242.83237.74234.59230.04224.99220.44216.59212.19207.86203.47213.65215.96219.42-222.00220.26217.41212.63-207.99204.79200.29196.37-192.16197.31192.87189.50-184.32179.56176.59NA169.96NANANA
Property Plant And Equipment Net 187.60181.00180.40176.70173.60163.80162.30164.00171.70167.50169.80169.60172.80182.82177.83185.31190.36190.54191.85192.14192.45187.90185.46189.29190.40180.70182.21182.22180.54178.17173.08171.21170.21170.51174.97184.92187.61190.40193.55187.90184.52186.55185.03186.19182.84192.60191.29191.49188.02177.85174.58167.57168.24NANANA
Goodwill 46.3045.3046.1045.6045.2043.8046.0038.2038.6038.5039.0038.9038.7036.4130.5630.6733.1832.2132.6333.0732.7545.1545.3446.3145.7342.1041.6541.0540.8041.9629.2630.4530.8431.2831.9030.8732.0032.8233.4315.0615.0615.0414.9914.9815.0114.9814.9615.0214.9913.9113.9113.9113.91NANANA
Intangible Assets Net Excluding Goodwill 16.4017.5019.1021.2022.5024.0027.1021.0022.7024.3026.7029.1031.2032.2922.5822.3423.54NANANA25.37NANANA30.95NANANA26.64NANANA13.58NANANA17.27NANANA6.54NANANANANANANA9.79NANANA5.29NANANA
Other Assets Noncurrent 38.2035.8035.0032.9029.5019.5014.7010.008.4010.1010.0011.6011.009.266.415.946.3226.1727.3928.171.5230.9935.8035.692.4029.8430.0231.152.1437.0524.6021.953.2017.7119.0919.223.2021.8827.8514.478.9315.3215.8315.7616.6217.3618.3018.9818.5815.918.858.618.00NANANA

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Liabilities Current 299.00282.20264.10272.00274.00283.90273.40256.50225.30212.00207.80185.10170.30161.24144.03168.89172.77173.08173.94190.79189.23206.95242.68186.44179.15177.24175.86184.63168.86190.21179.22182.64142.01137.97144.88165.85161.13150.09160.03152.96133.53143.57139.58160.91144.37153.41154.63148.73154.02137.58141.75144.81130.43NANANA
Long Term Debt Current 0.100.100.100.200.200.200.200.200.100.200.200.200.200.150.150.170.210.200.240.280.410.791.312.052.472.692.572.722.542.164.774.664.53NANANA1.03NANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 116.90114.30109.20112.00107.20105.30104.3099.7083.5077.9078.5068.1052.7053.1448.2464.1357.1659.8970.3476.4570.6174.4264.7068.8360.4260.1165.1973.8157.3053.5054.5056.1948.3846.4152.4766.2260.9953.0357.5959.3645.8448.4945.7850.7846.2149.4651.8256.1455.1745.5749.5052.1244.49NANANA
Other Liabilities Current 37.5036.3029.9032.2038.6042.4045.1041.0042.9053.2051.9045.7047.7040.2237.0433.1034.1134.7034.9638.4833.2527.9128.3626.5125.6725.9323.3025.8323.5922.6321.5223.4519.6020.3120.9621.0218.4520.6322.1419.2216.3921.0920.9625.5323.07NANANANANANANANANANANA
Contract With Customer Liability Current 70.2060.6057.7067.5069.5079.3073.4069.8060.2038.0035.3033.3034.2027.7522.8237.7242.8743.8235.0443.3048.0752.2845.22NA49.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 72.002.402.402.2078.103.003.201.200.200.500.500.400.400.380.430.490.690.7228.8956.6359.7126.511.061.361.572.222.763.604.124.785.866.265.154.395.535.087.06NANANA0.51NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 1.10122.0062.0065.002.101.300.100.201.400.200.400.300.501.570.780.810.90NANANA1.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.300.300.200.10NA0.400.600.600.500.400.500.400.500.380.280.270.540.520.630.650.710.740.841.071.091.181.131.321.011.051.351.831.792.002.773.494.194.535.124.813.633.423.283.271.641.631.600.650.610.580.610.590.60NANANA
Other Liabilities Noncurrent 33.5033.0034.4033.6033.3028.3029.3028.1029.6034.9034.3035.5034.0033.1826.7822.2523.6623.4224.1824.6120.2122.4221.7820.9220.5820.5520.2920.2720.1120.1019.8018.2717.9819.3319.7120.1321.0923.8321.8518.4617.7918.8218.1717.8517.3316.6117.3917.5417.7013.0114.5513.3513.75NANANA
Operating Lease Liability Noncurrent 6.50NANANA8.30NANANA4.20NANANA4.704.512.032.022.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 653.40634.50647.30635.50626.90627.70643.30656.80654.30662.70658.80646.60642.50622.90621.54612.20601.95617.06619.98598.62584.58645.53656.14707.00685.67674.02677.17663.02647.83643.88638.23624.43608.07610.39616.42604.23595.17593.82598.80584.45576.88570.17562.74557.41546.35558.95551.15542.45528.58521.00517.88501.43492.21NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 653.70634.80647.50635.60626.90628.10643.90657.40654.80663.10659.30647.00643.00623.28621.82612.48602.49617.58620.61599.27585.29646.27656.98708.08686.76675.20678.31664.35648.84644.93639.57626.26609.86612.39619.19607.72599.35598.35603.92589.25580.51573.59566.02560.68548.00560.58552.75543.10529.18521.58518.50502.02492.81NANANA
Common Stock Value 4.504.504.504.504.504.504.604.604.504.604.604.504.50NANANA4.51NANANA4.50NANANA4.61NANANA4.61NANANA4.60NANANA4.59NANANA4.57NANANA4.56NANANA4.54NANANA4.53NANANA
Additional Paid In Capital 138.40137.70136.40135.20135.80134.40132.60131.10130.60129.20127.80126.30127.80NANANA122.61NANANA120.60NANANA141.93NANANA139.97NANANA137.88NANANA135.89NANANA134.73NANANA133.81NANANA132.74NANANA128.83NANANA
Retained Earnings Accumulated Deficit 549.40537.50547.10537.00527.80535.90544.00550.60552.80564.70557.90551.40545.20NANANA508.34NANANA495.25NANANA565.33NANANA536.77NANANA490.93NANANA470.54NANANA445.25NANANA410.34NANANA392.94NANANA353.02NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -38.10-44.20-39.60-40.10-40.10-46.00-36.80-28.30-32.40-34.60-30.20-34.20-33.50NANANA-31.80NANANA-33.88NANANA-24.24NANANA-31.56NANANA-23.56NANANA-12.91NANANA-4.89NANANA0.50NANANA0.84NANANA8.05NANANA
Minority Interest 0.300.300.200.10NA0.400.600.600.500.400.500.400.500.380.280.270.540.520.630.650.710.740.841.071.091.181.131.321.011.051.351.831.792.002.773.494.194.535.124.813.633.423.283.271.641.631.600.650.610.580.610.590.60NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 46.60-16.3016.70-19.20-17.10-14.90-32.30-9.60-19.90-3.2015.9014.6038.1918.4279.335.5628.2641.3030.8811.99-9.25-38.9530.74-12.3231.1319.805.67-14.7238.0332.72NANANANANANA6.02-0.1811.921.10-0.8728.64-22.700.7934.845.56-0.25-11.5137.23-1.807.26-10.3816.030.9235.469.63
Net Cash Provided By Used In Investing Activities -9.00-6.50-9.2011.80-8.20-8.10-25.20-11.70-9.20-2.40-3.80-3.0012.04-27.31-1.58-4.05-5.29-8.16-4.31-3.77-10.32-8.72-3.04-5.34-32.74-2.97-5.64-5.56-9.53-43.45NANANANANANA-6.21-4.46-40.127.97-5.46-21.80-5.73-9.2633.97-5.81-5.95-4.91-31.95-18.29-14.61-3.92-3.67-3.78-1.96-1.73
Net Cash Provided By Used In Financing Activities -49.1052.80-5.80-16.2068.50-4.70-1.40-2.30-0.70-3.30-2.50-5.60-2.08-2.67-1.87-3.78-1.38-30.80-30.32-5.5920.198.41-2.96-2.94-2.88-2.99-3.79-7.121.61-5.18NANANANANANA0.130.460.990.85-3.31-2.02-2.170.91-23.23-0.100.93-0.080.38-0.050.57-0.030.620.450.690.27

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 46.60-16.3016.70-19.20-17.10-14.90-32.30-9.60-19.90-3.2015.9014.6038.1918.4279.335.5628.2641.3030.8811.99-9.25-38.9530.74-12.3231.1319.805.67-14.7238.0332.72NANANANANANA6.02-0.1811.921.10-0.8728.64-22.700.7934.845.56-0.25-11.5137.23-1.807.26-10.3816.030.9235.469.63
Net Income Loss 14.90-6.6013.1012.10-1.000.70-3.904.10-9.209.309.008.7015.401.659.2620.64-18.403.0123.3814.27-47.047.00-40.6720.2710.92-2.6714.4215.1212.396.8418.1917.743.602.2911.8015.118.501.9214.509.548.276.5111.0913.1710.746.8510.3712.247.967.7214.0910.145.977.3610.318.79
Profit Loss 14.90-6.5013.2012.10-1.300.50-3.904.10-9.109.309.008.7015.501.699.3020.48-18.402.9623.3614.22-47.096.90-40.7720.2210.85-2.7014.3615.0812.336.8318.1417.683.431.9611.6614.928.401.7714.499.558.286.5311.1513.2510.786.9010.4312.267.997.7614.1110.166.017.4010.338.83
Depreciation Depletion And Amortization 6.007.106.206.307.007.306.906.707.607.507.507.607.536.776.276.33NA6.566.596.55NA6.886.877.01NA6.486.376.41NA6.335.925.87NA5.936.076.046.236.426.205.535.605.645.595.435.535.815.815.905.004.814.814.644.544.624.704.87
Increase Decrease In Inventories 3.3022.5010.0027.20-2.5027.4017.8053.7020.4026.0012.40-5.00-1.53-11.80-31.680.32-62.56-3.98-5.6510.89-68.6034.43-16.3719.78-19.7118.418.7512.17-38.9613.42-10.034.7310.131.78-5.880.4722.486.34-5.7818.909.4217.06-3.3013.38-6.0819.308.6818.2473.35-11.09-8.96-21.29-7.83-19.6619.300.81
Deferred Income Tax Expense Benefit -4.302.60-2.10-2.60-4.50-4.60-4.00-4.00-1.60-5.104.600.80-5.410.58-0.0713.49-7.480.784.483.93-26.971.71-0.210.09-0.070.020.13-0.37-1.501.33-3.350.001.40-0.64-1.31-2.011.58-2.02NANA-1.120.17-1.46-0.251.960.100.852.90-0.580.17-0.19-1.380.75-0.070.75-1.93
Share Based Compensation 0.601.301.400.801.402.001.601.801.401.701.501.400.291.831.851.130.520.380.701.040.410.450.420.900.370.960.801.020.921.000.510.510.300.100.500.360.230.280.330.360.450.370.210.430.550.240.430.060.780.400.700.921.160.420.180.63
Amortization Of Financing Costs 0.100.000.100.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -9.00-6.50-9.2011.80-8.20-8.10-25.20-11.70-9.20-2.40-3.80-3.0012.04-27.31-1.58-4.05-5.29-8.16-4.31-3.77-10.32-8.72-3.04-5.34-32.74-2.97-5.64-5.56-9.53-43.45NANANANANANA-6.21-4.46-40.127.97-5.46-21.80-5.73-9.2633.97-5.81-5.95-4.91-31.95-18.29-14.61-3.92-3.67-3.78-1.96-1.73
Payments To Acquire Property Plant And Equipment 9.107.909.108.0013.108.807.2011.609.203.703.903.304.473.531.635.775.449.274.933.729.928.803.715.016.133.075.445.419.884.228.215.055.724.813.806.876.414.825.268.365.536.925.889.348.735.886.045.377.1010.3614.703.963.713.872.011.75
Payments To Acquire Investments 0.200.300.300.200.200.200.300.300.200.200.400.200.200.30NANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -49.1052.80-5.80-16.2068.50-4.70-1.40-2.30-0.70-3.30-2.50-5.60-2.08-2.67-1.87-3.78-1.38-30.80-30.32-5.5920.198.41-2.96-2.94-2.88-2.99-3.79-7.121.61-5.18NANANANANANA0.130.460.990.85-3.31-2.02-2.170.91-23.23-0.100.93-0.080.38-0.050.57-0.030.620.450.690.27
Payments Of Dividends 2.903.003.002.902.902.802.702.802.702.502.502.502.542.492.482.482.482.482.482.482.482.532.312.312.312.312.312.312.312.302.302.302.302.302.302.302.292.292.292.292.292.292.290.0022.790.00NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 337.20303.10350.00347.90349.90315.20318.20291.20267.80267.00278.00284.40238.90231.40265.30288.85283.20255.81304.80325.78317.00256.61272.53325.45312.38252.05301.91318.40326.56247.75294.39278.72215.02211.3512.27288.75239.51220.1614.59238.67223.86213.18248.13247.83188.72227.04253.88266.64263.16214.62247.76230.19190.78177.85209.25193.45
Revenue From Contract With Customer Excluding Assessed Tax 337.20303.10350.00347.90349.90315.20318.20291.20267.80267.00278.00284.40238.90231.40265.30288.85283.20255.81304.80325.78317.00256.61272.53325.45312.38252.05301.91318.40326.56247.75294.39278.72215.02211.3512.27288.75239.51220.1614.59238.67223.86213.18248.13247.83188.72227.04253.88266.64263.16214.62247.76230.19190.78177.85209.25193.45
Corporate And Reconciling Items 0.500.000.400.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 1.801.801.704.101.701.501.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 14.6018.3017.2014.2013.3016.0016.0010.8031.2026.1026.0022.2022.4618.3719.1614.2113.5711.2312.7313.8510.5412.7015.2017.3218.3118.2217.4713.0529.3519.5016.6011.4916.8411.5615.9923.2721.2819.4520.6215.86-143.6418.9824.7519.93-128.7416.1819.25NANANANANANANANANA
Corporate Non, Equipment Sales,US 0.500.500.401.301.200.800.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Equipment Sales, Non Us 1.100.701.202.000.400.300.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Other Revenues,US 0.100.30-0.100.300.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Other Revenues, Non Us 0.000.100.000.100.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Parts And Component Sales,US 0.000.100.000.100.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Parts And Component Sales, Non Us 0.000.000.000.100.000.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Service And Equipment Installation Revenue,US 0.000.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Service And Equipment Installation Revenue, Non Us 0.100.100.100.200.100.100.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Infrastructure Group 2.604.303.200.701.901.904.001.1012.1010.0015.3010.108.526.7012.345.942.673.272.852.073.506.423.378.278.469.044.434.033.955.324.513.175.315.846.695.106.048.697.384.562.434.755.209.31NANANANANANANANANANANANA
Operating, Infrastructure Group 240.00190.80218.10229.90238.40201.90209.60197.50190.00176.30180.20201.50167.24151.10181.85202.62115.6788.22133.24154.99124.9387.0683.20147.09146.6798.68143.11165.24194.09109.23152.48153.1191.9785.62116.10135.0490.2878.70118.5898.79102.0183.32103.75NANANANANANANANANANANANANA
Corporate Non,US 0.600.900.401.701.201.000.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non, Non Us 1.200.901.302.400.500.501.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Sales,US 199.10149.60189.10175.90198.60167.30170.00140.80133.40132.00126.00141.00110.10106.40147.88141.72132.89120.05153.22174.30180.16127.05202.62185.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Sales, Non Us 27.1050.1039.4039.6044.3041.8045.9031.3035.0042.5056.6034.1043.3030.9428.0033.8647.0243.5934.8540.4648.6240.3044.5033.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues,US -1.80-1.80-2.90-1.90-2.70-2.20-1.10-0.30-0.40-1.00-0.40-0.90-0.081.33-0.09-0.661.64-0.07-0.55-0.70-0.791.102.29-0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues, Non Us 0.100.100.000.100.100.100.20NA0.000.100.100.400.020.190.100.19-0.070.200.220.09-0.330.130.100.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Component Sales,US 75.4070.9072.6080.7073.3068.2064.8077.2066.1060.3061.9069.6059.0858.2053.6071.1260.2854.7654.7873.6653.6751.3759.0670.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Component Sales, Non Us 19.6019.1019.5022.9019.8019.7021.2022.0017.2018.8016.9020.8012.1915.9212.7917.5919.0618.2819.3018.9418.8118.0619.6617.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Equipment Installation Revenue,US 5.603.8018.2016.703.805.506.006.904.303.304.005.903.195.246.587.196.716.298.875.405.164.345.184.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Equipment Installation Revenue, Non Us 5.402.902.802.102.202.001.301.901.001.401.101.501.170.711.161.062.501.562.401.790.961.321.201.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Equipment Sales,US 1.000.001.700.901.503.200.301.702.801.003.502.903.033.657.567.163.522.613.393.185.124.462.803.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Equipment Sales, Non Us -1.600.400.600.800.601.300.100.700.501.600.400.900.551.601.101.352.741.640.560.581.570.741.871.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight,US 6.807.107.709.007.507.408.408.207.106.206.407.104.986.475.997.364.626.146.517.004.885.856.757.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight, Non Us 0.500.901.301.100.900.901.100.800.800.801.501.101.320.750.620.912.340.761.261.09-0.821.891.811.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Sales,US, Infrastructure Group 143.9094.40113.30106.90139.70105.90114.1095.2098.8094.4082.4099.2075.4573.59104.64100.4261.3547.0065.5179.3670.3638.38102.7285.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Sales, Non Us, Infrastructure Group 16.5026.3017.8024.2025.4023.8027.0016.6019.6022.0035.6021.3029.3913.6215.5619.4212.065.745.2216.4512.8012.7712.045.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues,US, Infrastructure Group 0.900.300.10NA-0.200.200.100.100.20-0.400.00-0.400.271.670.06-0.18-0.940.12-0.290.440.180.060.510.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Component Sales,US, Infrastructure Group 55.8050.3050.3059.3051.9046.3043.7056.4047.4040.3040.6051.9044.6639.6435.8652.6430.5224.1124.5442.1926.9222.5329.2741.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Component Sales, Non Us, Infrastructure Group 9.809.209.2013.009.3010.1011.0012.3010.209.108.7013.107.737.145.908.334.063.335.436.274.835.024.315.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Equipment Installation Revenue,US, Infrastructure Group 5.403.6017.9016.503.705.205.906.704.103.203.905.803.144.926.186.762.972.324.873.232.932.683.281.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Equipment Installation Revenue, Non Us, Infrastructure Group 1.701.001.301.001.101.000.601.200.500.800.801.000.320.570.670.840.971.192.081.360.780.910.640.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Equipment Sales,US, Infrastructure Group 1.000.001.700.901.503.200.301.702.800.902.802.901.633.367.157.160.930.942.211.493.561.531.381.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Equipment Sales, Non Us, Infrastructure Group -0.400.000.200.400.000.300.000.200.000.800.000.100.060.920.810.610.430.520.120.110.300.230.660.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight,US, Infrastructure Group 5.205.205.306.905.405.306.206.605.904.804.605.603.885.204.586.052.232.783.153.832.722.533.224.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cargo And Freight, Non Us, Infrastructure Group 0.200.501.000.800.600.600.700.500.500.400.700.800.720.330.380.571.080.180.390.24-0.080.440.430.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Infrastructure Group 240.00190.80218.10229.90238.40201.90209.60197.50190.00176.30180.20201.50167.24151.10181.85202.62115.6788.22133.24154.99124.9387.0683.20147.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
8.0010.609.908.1010.2010.905.909.107.909.907.8010.504.467.144.176.6317.2911.498.837.0917.067.6710.8310.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
4.908.309.304.506.307.707.003.804.408.004.904.205.204.306.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.8013.4013.5021.8013.8012.9022.1014.2015.1016.8020.6017.3018.1512.0913.0014.6610.6319.1614.0222.9910.4916.0420.9614.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
0.500.501.002.103.203.901.002.600.501.600.604.20-1.290.280.921.39-1.14-0.112.603.55NANA3.773.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
2.203.402.000.801.604.204.200.701.801.308.002.401.300.200.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 286.10229.60286.40281.30282.00249.40248.40234.50213.30201.80201.40225.60180.30181.30221.52233.88209.64189.78246.21262.83248.18194.17203.39270.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 51.1073.5063.6066.6067.9065.8069.8056.7054.5065.2076.6058.8058.5550.1143.7854.9773.5866.0258.5962.9568.8262.4569.1455.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Infrastructure Group 212.20153.80188.60190.50202.00166.10170.30166.70159.20143.20134.30165.00129.02128.38158.46172.8497.0677.26119.98130.55106.6767.7065.07134.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Infrastructure Group 27.8037.0029.5039.4036.4035.8039.3030.8030.8033.1045.9036.5038.2222.7223.3929.7718.6110.9613.2624.4518.2619.3618.1312.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Marketable Securities Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Gain Loss On Sale Of Property Plant Equipment
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept