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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 2010-06-30 2010-03-31
Common Stock Value 1.281.281.281.281.281.281.281.281.271.271.271.271.271.271.271.271.271.261.261.261.261.261.261.261.251.251.251.251.241.241.241.241.231.231.221.221.221.211.211.211.211.201.201.201.201.191.191.191.191.181.18NA1.17NANANA
Earnings Per Share Basic 0.720.660.640.670.470.670.820.641.270.640.620.730.690.770.670.790.640.780.620.510.220.780.610.67-0.160.470.620.560.340.390.560.470.000.97-0.160.42-0.970.570.240.411.500.540.650.410.330.340.540.400.540.390.390.120.450.310.410.15
Earnings Per Share Diluted 0.720.660.640.670.470.670.820.641.260.630.620.730.690.760.670.790.640.780.620.510.220.780.600.66-0.160.460.610.550.340.390.550.460.000.96-0.160.42-0.970.570.240.411.480.540.650.410.330.340.540.390.540.390.390.110.450.310.410.14

    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 725.51589.99612.45568.36624.18523.71554.21530.74591.98498.73505.10528.27556.91519.88504.52542.21501.24506.00471.23416.45478.00426.85440.43459.48430.14419.36410.01428.23403.86379.50402.38364.83363.94358.97357.13730.57837.09737.90686.01662.02802.82774.83886.14805.42865.30807.59852.59765.89800.79707.62752.35691.28705.16632.76688.50662.39
Revenue From Contract With Customer Including Assessed Tax 725.51589.99612.45568.36624.18523.71554.21530.74591.98498.73505.10528.27556.91519.88504.52542.21501.24506.00471.23416.45478.00425.51438.92457.46430.14419.36410.01428.23403.86379.50402.38364.83363.94358.97357.13730.57837.09737.90686.01662.02802.82774.83886.14805.42865.30807.59852.59765.89800.79707.62752.35691.28705.16632.76688.50662.39
Revenues 725.51589.99612.45568.36624.18523.71554.21530.74591.98498.73505.10528.27556.91519.88504.52542.21501.24506.00471.23416.45478.00425.51438.92457.46430.14419.36410.01428.23403.86379.50402.38364.83363.94358.97357.13730.57837.09737.90686.01662.02802.82774.83886.14805.42865.30807.59852.59765.89800.79707.62752.35691.28705.16632.76688.50662.39
Cost Of Revenue 536.97436.30471.32431.13463.79399.28413.00404.83443.64361.53375.82392.81414.36373.78367.53392.44361.67357.73338.02303.63323.99326.31318.21327.36307.93295.32271.38296.23289.47271.17265.08248.81299.75250.56249.49539.92840.15554.61512.31502.31417.51578.39686.04619.70620.96619.10638.40582.74590.00535.66587.74564.81525.50468.50502.14NA
Costs And Expenses 614.27517.28538.35494.16533.39458.62470.29467.94497.06421.88438.61454.18475.73439.38427.00450.00424.86415.41397.56360.49382.50384.44373.60384.73373.27349.31320.99348.90360.86322.14318.63325.75356.70233.90348.83659.53999.63680.05664.07623.65523.84710.86806.21760.00759.20754.83779.91717.54729.66672.85707.48684.74656.31584.67620.28NA
Research And Development Expense 1.661.162.602.202.541.432.612.951.572.873.503.122.622.934.034.602.045.125.335.173.553.964.113.611.922.601.151.521.361.751.571.731.541.523.658.359.948.3830.9224.0026.2623.790.8428.3529.4827.8934.1529.0431.8834.6422.5717.3118.4617.4216.23NA
Selling General And Administrative Expense 74.5979.8364.4460.8461.3158.1654.6860.1354.3658.4659.3258.2660.4462.6455.1452.9658.4852.5654.0551.6854.8953.9251.5253.7663.5751.4048.4951.1570.0149.2352.0445.2155.0247.5554.76108.75137.03108.99101.9294.6966.27102.58106.94103.60109.08105.21107.98106.02111.50102.0097.08102.63112.4198.71101.85NA
Operating Income Loss 123.1985.3686.6787.84101.8879.8895.2471.57102.2287.4773.7582.4189.0888.7782.4398.2782.8898.4680.5363.64103.1450.4071.5579.8959.6573.6892.3583.2045.8262.3788.4642.619.61130.9711.5970.81-156.5465.1635.1253.64295.3282.1298.7160.2165.6967.3189.3665.7193.2657.5563.2621.9074.4965.0885.6638.75
Interest Expense 11.8412.1812.2110.8211.439.628.317.057.0311.4810.207.047.487.707.877.978.228.869.548.708.477.927.873.563.623.843.913.523.072.051.581.693.391.233.302.362.782.980.920.900.880.630.790.820.961.001.150.622.020.771.300.461.610.664.68NA
Interest Paid Net 18.4710.1426.438.1724.535.0819.831.9018.6311.948.8311.449.8410.503.2514.674.3315.525.0614.773.675.704.163.463.493.713.723.332.151.581.381.401.350.972.571.752.492.281.010.290.45-0.260.780.820.930.761.530.622.040.760.840.891.170.66NANA
Allocated Share Based Compensation Expense 3.703.704.903.902.203.205.104.103.605.505.004.204.804.704.702.603.903.104.203.601.702.801.404.905.903.904.004.707.202.903.802.901.502.9017.804.50-3.504.305.901.900.004.505.204.50NA4.605.063.98NANA4.844.85NANANANA
Income Tax Expense Benefit 19.3117.8119.2718.6813.7820.1823.4218.3730.2117.6119.5222.0821.7818.6919.6822.8317.0619.5118.7313.779.266.4818.4918.6071.8623.9027.0624.597.0320.0330.3616.233.6351.598.9821.87-61.4720.6711.4713.330.0024.4229.5416.260.001.0531.9120.3627.5619.8320.355.2417.2322.2229.58NA
Income Taxes Paid Net 24.5311.6332.8415.474.2022.3738.906.281.712.5836.274.3917.9052.411.951.3312.8819.0831.916.196.941.9325.4824.372.002.436.9227.0817.5115.8411.5321.4135.7023.6627.4230.9821.8924.7513.0115.0916.3231.7527.6111.2421.4544.1810.596.851.36-0.2718.5013.905.796.22NANA
Profit Loss 66.3160.3558.6660.9943.0361.8474.6859.07116.9160.1659.4169.8165.9873.1964.4075.6261.5775.0059.0049.1122.0878.0860.7366.41-15.5346.6961.4255.7936.4740.6557.6048.89-0.31104.03-17.3245.04-103.5960.4023.4941.15160.9957.0269.7044.8874.2338.3361.1343.8662.0439.9146.3413.6753.0335.9247.71NA
Other Comprehensive Income Loss Net Of Tax 12.93-12.6811.312.9010.35-35.54-14.926.04-2.17-9.988.008.0916.619.111.13-11.20-0.13-2.394.380.90-12.692.29-3.19-2.77-1.404.581.241.22-1.190.47-0.153.940.02-4.34-0.43-8.47-13.68-4.650.07-6.53-1.966.29-3.80-4.95-36.2724.01-1.666.62-34.75-2.7016.21NANANANANA
Net Income Loss 65.8960.2758.6061.0942.9761.6074.6159.01116.8659.9159.3569.7565.7473.1764.2675.5061.4574.8158.8848.9821.9377.9260.6666.44-15.6946.5561.2655.7233.9940.5057.4848.79-0.52103.87-17.1545.26-103.3161.2126.4445.04165.5960.4572.8747.1739.0740.5264.0246.7464.2745.6646.2113.5152.8935.8947.6416.84
Comprehensive Income Net Of Tax 78.8247.6069.9163.9953.3126.0659.7065.05114.6949.9367.3577.8482.3582.2865.3864.3061.3272.4263.2649.879.2480.2157.4863.67-17.0951.1362.5156.9335.0940.9757.3252.73-0.4999.53-17.5836.77-116.9556.5626.5138.52163.6266.7869.0842.2340.1264.5262.4066.56-61.7942.9662.4137.456.8565.5452.42NA
Net Income Loss Available To Common Stockholders Diluted 65.8960.2758.6061.0942.9761.6074.6159.01116.8659.9159.3569.7565.7473.1764.2675.5061.4574.8158.8848.9821.9377.9260.6666.44-15.6946.5561.2655.7236.2940.5057.4848.79-0.52103.87-17.1545.26-103.3161.2126.44NANANANANANANANANANANANANANANANANA

    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
Assets 2747.072776.842740.572718.912618.942672.062705.522569.112501.382489.712566.402351.912293.502124.311971.361966.601908.911826.421756.481716.791655.101735.701742.461539.541712.341723.511624.741617.931579.821365.141401.341365.711382.141410.721337.222792.132856.942656.772626.052499.632609.152739.662725.312749.392840.362803.772781.162736.502789.112545.222578.41NA2500.51NANANA
Liabilities And Stockholders Equity 2747.072776.842740.572718.912618.942672.062705.522569.112501.382489.712566.402351.912293.502124.311971.361966.601908.911826.421756.481716.791655.101735.701742.461539.541712.341723.511624.741617.931579.821365.141401.341365.711382.141410.721337.222792.132856.942656.772626.052499.632609.152739.662725.312749.392840.362803.772781.162736.502789.112545.222578.41NA2500.51NANANA
Stockholders Equity 933.35872.04841.66788.13748.31712.71704.29659.89637.17578.32709.00656.24617.77550.19481.52429.51404.11354.48294.13242.85235.66392.45388.26345.14285.39307.90263.95205.91150.02118.30292.13267.59265.72317.64242.751031.73998.701124.051120.161178.721164.691022.13969.30968.55986.431043.68970.17899.11825.79879.50830.93NA712.86NANANA

    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
Assets Current 817.80877.88839.20851.73771.62849.70852.66792.40773.73813.82922.65759.24773.60709.60623.97687.04629.75621.45587.38577.56542.45684.86890.70702.85873.09830.88745.54743.51693.57617.35664.77634.24647.29705.23627.731420.841473.801371.861329.671339.041437.421430.161417.101440.091521.091488.831459.041409.241487.081329.461289.90NA1209.12NANANA
Cash And Cash Equivalents At Carrying Value 75.7750.2033.8642.0535.2451.4067.4023.6433.8969.38190.7557.6842.6144.6661.5877.6386.5413.6434.4422.9829.8766.12317.62143.34203.40203.14147.9395.92125.6445.2397.8067.69154.73135.9246.91274.39312.97196.92215.92208.06346.12219.83242.21261.12383.55200.30206.77249.62415.21261.58258.37292.18391.14177.66240.35NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81.6156.1639.5847.5340.9956.9373.0829.3239.7775.31196.5063.4248.3050.6367.5683.5492.4020.0141.5229.7236.4173.12326.14151.34213.14213.21157.93104.71134.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 70.18100.5764.3071.7660.7872.4085.9358.8970.6657.1461.1158.00153.3785.3364.8563.0556.7271.4868.1265.25129.46194.57200.89174.15189.22160.74145.98187.98135.95157.19133.43157.28153.33180.11146.85404.94430.60424.88381.76328.20360.32414.98407.32374.30364.96371.19339.27329.34305.83345.01353.80NA289.37NANANA
Inventory Net 27.4031.6030.2030.0022.9031.8026.2016.6016.3014.9014.8013.9015.0013.0012.0011.6017.1017.8016.4015.2016.0015.5011.7010.608.608.707.908.007.708.007.608.607.3110.9711.38109.66108.64116.53112.97109.54113.06113.89111.58117.11124.22131.80115.51114.03107.30108.27105.07NA100.93NANANA
Other Assets Current 64.3265.8462.7964.5155.0463.3257.5749.4947.7245.2644.8039.4544.2640.6738.6737.2341.4641.0240.0345.7243.8644.5332.3433.5430.4428.9629.1330.0529.3224.5932.4233.8124.8721.7342.1449.8246.1157.3070.6461.7247.7645.3150.0653.5941.8628.2833.5544.1033.9354.3377.34NA34.87NANANA

    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
Property Plant And Equipment Gross 2071.972013.731998.921949.691917.321849.151846.591817.461776.691699.841647.101585.211525.551410.411344.341275.331272.091233.151182.001150.111132.391073.891034.021023.861013.14974.63945.96931.95922.64879.01867.17856.75846.94831.04827.621171.351167.581179.431178.361138.911126.681111.541114.501107.271099.041070.941046.511038.591017.42994.62996.74NA968.71NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 843.45827.67815.52797.60782.42765.72757.74746.10731.05715.86704.97701.21709.08695.31688.14681.18691.85719.15708.19696.10693.15684.53676.81673.95664.51661.67647.75635.40622.96615.02604.17592.17578.09568.77562.20742.70730.95716.31708.79690.88679.60667.60670.92661.90652.02639.42621.49611.53595.13586.40579.82NA550.40NANANA
Property Plant And Equipment Net 1228.521186.071183.401152.091134.901083.441088.851071.371045.64983.97942.13884.00816.47715.10656.21594.16580.24514.00473.81454.01439.24389.36357.20349.90348.63312.96298.21296.55299.69263.99262.99264.58268.84262.27265.42428.64436.63463.13469.57448.03447.08443.94443.58445.37447.02431.52425.02427.06422.29408.22416.92NA418.31NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 88.61105.05104.31106.05100.20107.43113.40101.8685.2884.6478.1474.2271.8173.6470.5671.7570.1270.9668.5865.3263.7562.1657.8547.0443.2739.9841.2342.5042.8547.8745.8836.2632.0933.8131.85133.69140.50141.91158.93185.81184.83201.79201.12189.38186.35198.50186.80178.43163.57166.44155.22NA100.81NANANA
Goodwill 297.02293.60297.08293.68293.17289.96296.90286.86285.50285.07287.94285.99283.71275.97274.35271.59275.50277.08278.63275.60274.08278.94215.55217.00218.33217.45214.93211.41210.79168.70168.72168.70168.43168.59169.00376.48379.19395.30396.83281.70281.71281.20280.24280.29280.78280.17278.74276.82276.18269.89272.11NA269.42NANANA
Intangible Assets Net Excluding Goodwill 185.51184.99191.35191.34193.61192.90208.94184.69185.55187.38192.90193.01192.75189.03186.44185.68191.39191.32195.12194.12228.68240.08103.01106.72110.41113.44113.00113.31114.7556.9057.3857.8558.3358.8659.34105.57110.87114.54119.8580.0881.5282.3885.4487.3787.69NANANA103.04NANANA105.60NANANA
Finite Lived Intangible Assets Net 141.68NANANA149.78NANANA141.72NANANA148.92NANANA147.56NANANA184.85NANANA66.58NANANA70.92NANANA14.50NANANA65.74NANANA36.39NANANA42.55NANANA57.91NANANA60.47NANANA
Other Assets Noncurrent 103.78102.2396.0594.2896.77120.40115.16101.5894.7299.37100.8897.9896.4098.3496.8594.9695.6081.3882.4380.4235.6226.5924.3622.3922.5823.5919.8517.6614.6927.1218.5217.1319.7243.5949.7468.4362.5648.3949.8941.5245.0982.5083.8386.24173.81174.68209.24204.86194.48185.39182.71NA191.48NANANA

    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
Liabilities Current 375.05351.17348.06348.86367.86406.80409.37408.64459.62397.79801.64403.98529.73382.55375.33343.16404.71333.74315.39325.76377.35359.73309.37327.06528.13459.87392.77382.44439.88381.35387.50372.79353.78377.97344.45733.74819.64711.12695.69808.45927.23991.761014.621009.471079.291016.061084.531075.021154.811028.701043.86NA981.83NANANA
Long Term Debt Current 6.256.256.256.256.25NANANANANA400.00NANANANANA14.71NANANANANANANANANANANANANANANA15.00NANANA15.00NANANA0.22NANANA0.21NANANA0.20NANANA1.76NANANA
Accounts Payable Current 126.65151.43144.44137.58127.11146.54150.17141.13189.84137.94143.88146.96184.39162.48141.46123.97170.68122.28108.7098.45114.75100.0088.4299.2293.4289.0668.5480.3999.9876.5083.5672.2974.1360.1877.44199.35247.63212.07199.86233.76319.77268.26265.39280.52264.80269.48247.80224.66237.49213.46199.43NA185.24NANANA
Other Accrued Liabilities Current 70.2163.0860.5874.6084.6980.7578.9895.2881.0077.8776.5691.1078.0369.0260.4744.8352.2148.8951.4958.0362.1653.5148.3851.6664.7455.8438.2742.6172.1170.3868.6177.3644.9554.1359.50NA60.01NANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 107.3971.9987.7789.5588.7398.55104.85105.69111.62102.37105.2499.2283.5867.0764.8180.0675.4266.5367.4188.1298.48104.6577.7877.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt Noncurrent 1203.421334.471330.521361.571282.621340.721380.251299.781189.301253.83784.111018.26862.73902.20826.83911.31809.44849.59855.69856.00753.62756.49666.20471.37481.06489.13489.32543.00497.72423.21271.51274.88285.00288.75315.00281.25285.00298.78260.0515.000.230.280.320.360.430.470.510.600.630.710.81NA0.85NANANA
Minority Interest -0.05-0.12-0.13-0.120.040.220.060.070.060.260.090.070.00-0.110.010.000.010.060.020.030.040.050.050.110.360.340.350.310.390.340.320.3113.9213.8513.7815.2015.5015.9216.8418.4218.2518.4218.0517.1016.4814.3011.849.869.185.540.83NA0.67NANANA
Other Liabilities Noncurrent 43.4754.4353.9054.1653.1247.6243.4930.8938.8632.2432.2028.5528.5832.1224.5715.8914.5216.6515.1615.019.3515.3518.5819.4319.8034.3733.8033.8233.9919.5419.8515.0524.5522.9729.4457.9759.6458.7154.4159.1765.3059.7259.3658.4960.8566.3490.4288.8187.9291.1991.26NA100.31NANANA

    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 933.35872.04841.66788.13748.31712.71704.29659.89637.17578.32709.00656.24617.77550.19481.52429.51404.11354.48294.13242.85235.66392.45388.26345.14285.39307.90263.95205.91150.02118.30292.13267.59265.72317.64242.751031.73998.701124.051120.161178.721164.691022.13969.30968.55986.431043.68970.17899.11825.79879.50830.93NA712.86NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 933.30871.91841.53788.01748.36712.94704.35659.95637.24578.57709.09656.31617.77550.08481.53429.51404.11354.53294.15242.87235.70392.50388.32345.25285.76308.24264.30206.22150.41118.64292.45267.89279.63331.48256.531046.921014.201139.971136.991197.141182.941040.55987.35985.651002.921057.98982.01908.96834.97885.04831.76760.29713.52696.01585.11NA
Common Stock Value 1.281.281.281.281.281.281.281.281.271.271.271.271.271.271.271.271.271.261.261.261.261.261.261.261.251.251.251.251.241.241.241.241.231.231.221.221.221.211.211.211.211.201.201.201.201.191.191.191.191.181.18NA1.17NANANA
Additional Paid In Capital Common Stock 206.48202.67198.11193.22189.26186.79183.25178.24174.29170.51164.93159.29153.80148.27143.41138.50134.07128.88124.11119.53115.72112.30108.92107.1198.8492.4087.6675.1222.0216.1749.3836.4122.7315.9613.23784.08775.39NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2093.922049.252010.211972.831932.971910.201868.821814.481775.751678.481638.711599.531549.951502.571447.641401.631344.381299.281240.781198.201166.761159.551097.661053.09990.651017.54982.02931.78885.12857.84826.74778.69739.35746.28648.92676.91642.49756.57706.16690.84656.92502.47450.96387.09349.06417.61377.09313.07266.32202.05156.39NA96.67NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -7.46-20.39-7.72-19.03-21.93-32.283.2618.1812.1414.3124.2916.298.20-8.41-17.52-18.64-7.45-7.32-4.93-9.32-10.293.541.254.439.4510.856.275.033.815.004.544.690.750.735.08-4.903.6017.2421.8921.8228.3530.3223.9827.7832.73-496.44-520.44-518.81-538.63-412.56-409.86NA-450.00NANANA
Minority Interest -0.05-0.12-0.13-0.120.040.220.060.070.060.260.090.070.00-0.110.010.000.010.060.020.030.040.050.050.110.360.340.350.310.390.340.320.3113.9213.8513.7815.2015.5015.9216.8418.4218.2518.4218.0517.1016.4814.3011.849.869.185.540.83NA0.67NANANA

    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 221.7674.3580.61-13.02107.6765.0077.42-5.38160.4567.2559.9198.4148.35-7.54162.08-6.45188.3743.9464.79-17.72177.73-25.7535.91-18.6177.4780.66118.70-54.68147.3819.46NANANANANANANANANANA143.91-17.8038.09-26.32264.16-4.5528.55-103.23219.265.9829.93-81.57230.9218.06NANA
Net Cash Provided By Used In Investing Activities -50.66-39.07-36.13-29.78-63.16-28.33-98.82-65.93-70.57-64.48-67.57-102.03-71.68-64.22-50.64-78.77-57.59-46.73-31.16-44.51-49.72-235.63-25.67-15.71-51.76-17.46-6.53-14.91-139.56-11.24NANANANANANANANANANA12.1613.7121.49-27.3123.71-6.19-60.28-68.63-65.374.97-67.97-25.95-20.49-51.77NANA
Net Cash Provided By Used In Financing Activities -147.18-18.91-52.6249.34-62.34-48.7664.4760.57-125.50-124.06140.1419.2819.9755.45-128.1577.78-58.72-18.26-22.1755.44-163.226.16172.98-25.26-17.60-16.99-65.2738.6973.68-60.65NANANANANANANANANANA-27.55-21.47-76.31-65.55-104.62-1.12-4.862.59-0.141.120.296.27-0.10-30.86NANA

    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 221.7674.3580.61-13.02107.6765.0077.42-5.38160.4567.2559.9198.4148.35-7.54162.08-6.45188.3743.9464.79-17.72177.73-25.7535.91-18.6177.4780.66118.70-54.68147.3819.46NANANANANANANANANANA143.91-17.8038.09-26.32264.16-4.5528.55-103.23219.265.9829.93-81.57230.9218.06NANA
Net Income Loss 65.8960.2758.6061.0942.9761.6074.6159.01116.8659.9159.3569.7565.7473.1764.2675.5061.4574.8158.8848.9821.9377.9260.6666.44-15.6946.5561.2655.7233.9940.5057.4848.79-0.52103.87-17.1545.26-103.3161.2126.4445.04165.5960.4572.8747.1739.0740.5264.0246.7464.2745.6646.2113.5152.8935.8947.6416.84
Profit Loss 66.3160.3558.6660.9943.0361.8474.6859.07116.9160.1659.4169.8165.9873.1964.4075.6261.5775.0059.0049.1122.0878.0860.7366.41-15.5346.6961.4255.7936.4740.6557.6048.89-0.31104.03-17.3245.04-103.5960.4023.4941.15160.9957.0269.7044.8874.2338.3361.1343.8662.0439.9146.3413.6753.0335.9247.71NA
Depreciation Depletion And Amortization 20.3619.8019.3819.0219.0318.5918.6017.6218.6017.4817.0915.9015.2214.8914.9515.6115.6915.2015.7115.1216.4115.2714.3614.0614.4213.9414.2213.9813.4612.4212.7611.9013.6113.2925.2726.4448.4022.3518.0417.0119.1817.4816.5017.3616.8817.2917.8217.7117.5117.7218.4619.3218.6319.60NANA
Increase Decrease In Other Operating Capital Net 3.181.67-2.196.20-3.10-3.20-0.560.364.79-1.95-0.74-5.12-4.47-0.52-3.380.4613.021.26-8.122.850.151.96-0.530.991.005.04-4.04-1.205.27-4.03-3.5511.410.06-17.17-2.433.229.74-7.81-8.89-0.36-20.10-9.93-9.2813.2843.21-7.38-6.6217.16-54.2413.73-15.3822.4020.16-8.14NANA
Increase Decrease In Accounts Payable -33.9017.80-1.068.13-22.504.5810.92-33.4949.58-3.91-4.25-12.62-10.8616.2514.52-21.1626.476.939.581.61-0.175.90-14.3610.533.5015.93-12.90-14.0016.91-7.659.161.129.84-16.1123.74-41.4534.2314.20-47.31-82.1649.59-0.67-14.3320.30-7.2419.2728.52-10.1614.6317.679.936.0217.38-38.58NANA
Share Based Compensation 3.593.644.783.892.083.085.013.963.755.595.293.984.714.664.383.103.592.793.822.533.362.761.294.465.342.783.693.417.002.343.562.476.592.6615.466.9811.684.385.711.702.004.004.804.274.454.515.063.984.963.284.844.85NANANANA

    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 -50.66-39.07-36.13-29.78-63.16-28.33-98.82-65.93-70.57-64.48-67.57-102.03-71.68-64.22-50.64-78.77-57.59-46.73-31.16-44.51-49.72-235.63-25.67-15.71-51.76-17.46-6.53-14.91-139.56-11.24NANANANANANANANANANA12.1613.7121.49-27.3123.71-6.19-60.28-68.63-65.374.97-67.97-25.95-20.49-51.77NANA
Payments To Acquire Property Plant And Equipment 50.7930.9239.8029.7863.7239.6542.5352.4174.4066.4968.24101.9375.0664.5050.7164.7759.4946.9331.1844.5248.8526.5316.3317.6347.5220.6115.0313.7121.7712.398.4010.0816.1411.5919.2521.3520.1518.0516.6121.2119.6611.8614.6318.8027.8617.2320.1121.4419.8811.8011.4420.7514.8717.10NANA
Payments To Acquire Investments 0.000.000.911.431.100.720.851.121.181.180.991.381.670.400.651.511.520.650.251.791.411.290.791.030.00-8.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -147.18-18.91-52.6249.34-62.34-48.7664.4760.57-125.50-124.06140.1419.2819.9755.45-128.1577.78-58.72-18.26-22.1755.44-163.226.16172.98-25.26-17.60-16.99-65.2738.6973.68-60.65NANANANANANANANANANA-27.55-21.47-76.31-65.55-104.62-1.12-4.862.59-0.141.120.296.27-0.10-30.86NANA
Payments Of Dividends Common Stock 21.1021.1421.0721.6720.1820.1420.0920.6719.3919.9520.0020.3218.0318.1418.1718.6016.2116.1916.1816.8015.8115.9516.1215.9510.9710.9311.158.988.959.409.519.516.376.5610.7710.7810.6710.7011.0011.1010.938.949.009.14NANANANANANANANANANANANA

    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 725.51589.99612.45568.36624.18523.71554.21530.74591.98498.73505.10528.27556.91519.88504.52542.21501.24506.00471.23416.45478.00425.51438.92457.46430.14419.36410.01428.23403.86379.50402.38364.83363.94358.97357.13730.57837.09737.90686.01662.02802.82774.83886.14805.42865.30807.59852.59765.89800.79707.62752.35691.28705.16632.76688.50662.39
Revenue From Contract With Customer Excluding Assessed Tax 725.51589.99612.45568.36624.18523.71554.21530.74591.98498.73505.10528.27556.91519.88504.52542.21501.24506.00471.23416.45478.00426.85440.43459.48430.14419.36410.01428.23403.86379.50402.38364.83363.94358.97357.13730.57837.09737.90686.01662.02802.82774.83886.14805.42865.30807.59852.59765.89800.79707.62752.35691.28705.16632.76688.50662.39
Intersegment Elimination -0.26-0.23-0.44-0.45-0.56-0.60-0.85-0.99-7.24-7.01-8.22-6.68-8.78-8.44-7.04-6.25-6.12-6.10-3.59-1.84-2.75-1.35-1.51-2.02-1.30-1.31-2.21-2.38-5.66-1.76-0.61-0.27-0.52-0.52-1.672.57-5.89-3.37-5.758.79-81.2812.30-6.996.23-46.394.29NANANANANANANANANANA
Operating 725.77590.21612.89568.81624.74524.32555.06531.73599.21505.74513.32534.95565.69528.31511.56548.46507.36512.10474.82418.29480.75426.85440.43459.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Government Customers,, Government Operations 0.070.090.040.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Government Customers,US, Government Operations 566.52427.24459.33431.58483.67402.30410.79406.25452.49388.93384.03398.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Government Customers, Other Geographic Location, Government Operations 6.711.011.161.150.280.350.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Government,, Commercial Operations 103.2292.90100.0993.0290.4190.14102.7690.40100.2069.2884.5891.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Government,, Government Operations 0.020.160.390.210.660.660.840.980.880.890.631.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Government,US, Commercial Operations 16.1415.3214.9211.287.357.708.867.2110.8511.4911.4910.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Government,US, Government Operations 24.8347.0028.0823.6929.1116.7522.2423.5623.1826.3119.4821.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Government, Other Geographic Location, Commercial Operations 4.794.135.914.639.343.956.912.343.422.605.785.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Government, Other Geographic Location, Government Operations 3.482.352.983.213.862.461.940.992.641.011.352.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial Operations 124.14112.36120.92108.92107.09101.79118.5299.95114.4683.38101.84107.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Government Operations 601.63477.86491.97459.89517.65422.52436.54431.78479.19417.14405.50423.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Commercial Operations 103.2292.90100.0993.0290.4190.14102.7690.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Government Operations 0.090.250.420.260.740.660.840.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Commercial Operations 16.1415.3214.9211.287.357.708.867.2110.8511.4911.4910.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Government Operations 591.35474.24487.42455.27512.77419.05433.03429.81475.67415.24403.51420.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Geographic Location, Commercial Operations 4.794.135.914.639.343.956.912.343.422.605.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Geographic Location, Government Operations 10.193.364.134.364.142.812.670.992.641.011.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Plus Fee 94.8283.5586.4172.8182.9065.6849.9745.5244.8747.7543.2142.1650.2355.2452.8448.4945.8646.9048.0742.3937.1148.6147.5444.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Firm Fixed Price 299.68160.53154.89166.27220.10116.53136.02161.55212.69133.11122.24148.97173.88132.36132.97195.81150.11143.38117.81107.51140.96101.11102.41126.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fixed Price Contract 299.80303.62329.87296.34293.75311.36326.92303.97319.32309.49322.57302.81315.99309.92317.57284.87291.49302.68300.46245.76280.55259.69263.74253.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Time And Materials Contract 31.4642.5241.7133.3827.9930.7542.1520.6922.3415.3925.3041.0125.5930.798.1719.2919.9019.138.4822.6422.1417.4426.7535.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Customers, 0.070.090.040.05NANANANANANANANANANANANANANANANANA0.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Customers,US 566.52427.24459.33431.58483.67402.30410.79406.25439.38393.43389.25402.01NA392.83398.55425.66NA405.01371.87321.75NA342.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Customers, Other Geographic Location 6.711.011.161.150.280.350.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Government, 103.2493.06100.4893.2391.0690.80103.6091.38101.0770.1785.2192.3889.5290.2958.4975.4985.0469.8366.3868.9083.1466.0165.2583.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Government,US 40.9662.3343.0034.9736.4624.4531.0930.7731.6738.5231.7332.61NA34.1548.8041.66NA30.3224.3718.8514.026.498.093.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Government, Other Geographic Location 8.276.498.887.8413.196.428.853.336.053.617.137.96NA11.045.725.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.01-0.210.100.03-0.28-0.15-0.020.09-0.020.19-0.100.230.39-0.970.55-0.00-0.05-0.130.06-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
103.3193.16100.5293.2891.1490.80103.6091.38NANANANANANANANANANANANA80.0066.3665.2583.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 607.49489.56502.33466.55520.12426.75441.88437.02471.05431.95420.98434.62438.76426.98447.35467.32399.91435.33396.24340.61387.33349.36364.16345.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographic Location 14.987.5010.048.9813.486.769.583.336.053.617.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 27.8015.4331.3918.0524.5514.7013.9414.0613.7314.4010.0713.5414.2917.196.4410.7710.229.8713.9013.813.7412.946.377.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 697.97574.78581.49550.76600.19509.62541.12517.66585.48491.34503.25521.41551.39511.12505.12537.69497.13502.23460.92404.49477.01413.91434.06451.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 725.51589.99612.45568.36624.18523.71554.21530.74591.98498.73505.10528.27556.91519.88504.52542.21501.24506.00471.23416.45478.00425.51438.92457.46430.14419.36410.01428.23403.86379.50402.38364.83363.94358.97357.13730.57837.09737.90686.01662.02802.82774.83886.14805.42865.30807.59852.59765.89800.79707.62752.35691.28705.16632.76688.50662.39

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
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability 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
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept