Home Data Calendar Blog

DDD

Tables

    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 0.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.110.110.110.110.100.100.100.100.090.060.060.060.050.050.050.05NA0.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 130.26129.91129.16NA127.99127.70126.73NA125.29122.15125.07NA118.53115.50114.59NANANANANANANANANANANANANANANANANANANANANA110.74106.41103.55NA102.4496.2591.82NA56.5652.6251.73NA51.4051.3548.64NANANANA
Weighted Average Number Of Shares Outstanding Basic 130.26129.91129.16NA127.99127.70126.73NA122.66122.15121.70NA118.53115.50114.59NANANANANANANANANANANANANANANANANANANANANA110.74106.41103.55NA102.4496.2591.82NA55.9451.7850.88NA50.4550.3047.59NANANANA
Earnings Per Share Basic -0.09-0.22-0.23-0.19-0.30-0.26-0.21-0.072.39-0.080.37-0.15-0.61-0.33-0.17NANANANANANANANANANANANANANANANANANANANANANANANANA0.170.100.060.190.240.160.120.160.140.270.140.200.120.060.04
Earnings Per Share Diluted -0.09-0.22-0.23-0.19-0.30-0.26-0.21-0.082.34-0.080.362.39-0.61-0.33-0.17NANANANANANANANANANANANANANANANANANANANANANANANANA0.170.100.060.190.240.160.120.160.140.260.140.200.110.060.04

    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 123.79128.19121.24132.73132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Revenue From Contract With Customer Including Assessed Tax 123.79128.19121.24132.73132.25140.04133.00150.87156.10162.56146.12172.65136.18112.78135.63168.22155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Revenues 123.79128.19121.24132.73132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Gain Loss On Investments 0.000.02-0.03-0.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 68.4478.1874.1478.1079.5886.9179.2184.6591.7893.5581.88100.2076.5276.8977.5792.8187.9983.9786.2898.1686.7090.4188.0191.8194.3978.7976.2583.0587.4277.7075.04123.2080.5488.8881.7497.6787.1579.1172.2974.7264.2858.2048.6049.0843.6540.6439.0737.0029.7729.9324.7026.7222.6819.19NA
Gross Profit 55.3550.0247.1054.6352.6753.1453.8066.2264.3169.0064.2472.4558.6335.1757.1371.7667.2873.3065.7082.5577.8186.1677.8885.4658.5280.6780.1982.8968.9480.4177.5160.1671.0481.6378.9889.7779.8072.4075.4780.1071.4462.5853.4852.5046.8842.9738.8532.8727.7625.2023.2024.8718.8315.9614.32
Operating Expenses 68.9381.7580.4982.6786.3885.1877.0370.0681.5279.0666.2071.72126.2369.0475.3576.4579.2292.4787.0189.5788.7993.8895.3891.1690.8687.5489.2678.8290.9584.1394.27626.08105.67105.4796.5185.5471.5968.0465.9562.1242.8745.7935.9634.3328.4428.9728.8822.1718.9717.2015.7915.1813.6712.5411.66
Research And Development Expense 21.9822.7622.2123.8920.8020.7721.6119.1615.7917.6016.6019.0418.8717.0019.2417.1420.9420.8121.9023.5123.1922.7125.8822.9724.3624.4522.8521.0526.1420.9020.3022.3622.4625.7322.2222.5117.9317.7117.2316.5710.819.606.507.815.544.924.934.593.873.042.822.752.712.77NA
Selling General And Administrative Expense 33.3558.9858.2858.7865.5864.4055.4150.9065.7461.4649.6052.6859.0652.0456.1159.3258.2771.6565.1166.0665.6071.1769.5068.1966.5063.0966.4157.7764.8163.2373.9766.5483.2179.7474.2963.0353.6650.3248.7245.5532.0536.1929.4526.5222.9024.0523.9517.5715.1014.1612.9612.4410.969.78NA
Litigation Settlement Expense NA2.660.08NANA10.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -13.58-31.73-33.40-28.04-33.70-32.04-23.23-3.84-17.21-10.06-1.960.73-67.60-33.87-18.22-4.70-11.93-19.17-21.30-7.02-10.98-7.72-17.50-5.70-32.34-6.86-9.074.07-22.02-3.72-16.76-565.92-34.64-23.84-17.524.238.214.369.5217.9828.5716.8017.5218.1718.4414.009.9710.708.798.007.419.695.163.412.66
Interest Paid Net 0.140.050.050.050.050.100.00-0.100.18-0.121.180.270.320.451.070.691.041.330.640.190.120.120.120.12-0.020.200.200.210.42-0.000.210.210.210.140.14-0.460.740.480.130.470.130.850.134.000.814.170.140.770.140.140.140.150.14NANA
Interest Income Expense Nonoperating Net 4.914.403.812.522.031.820.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense -3.147.9910.2910.9111.457.4012.6611.1613.4219.5211.05NANANANANANANANANANANANANANANANA2.899.517.2311.675.888.809.7210.33NANANANA5.093.123.122.221.161.181.301.18NANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -10.98-28.52NANA-37.21-31.71NANANA-10.3836.89-16.12-70.02-36.49-20.78-5.92-14.75-21.92-22.51-8.19-9.96-6.06-19.02-9.13-33.59-5.93-8.873.97-23.64-3.51-16.63-574.92-36.01-23.93-20.091.784.252.898.4716.5025.9214.137.459.4616.2710.267.298.718.147.897.718.855.652.98NA
Income Tax Expense Benefit 0.170.220.01-0.770.341.291.280.576.00-0.74-8.333.712.871.46-1.86-1.262.011.941.84-4.051.592.541.950.973.722.071.04-1.21-2.211.701.1829.54-3.52-10.10-6.940.071.110.693.565.258.284.791.57-1.452.751.941.100.700.925.480.89-0.590.28-0.250.24
Income Taxes Paid Net 0.802.461.551.75-4.92-8487.508496.006.22-4.821.991.310.840.240.791.831.742.251.884.861.843.191.592.331.621.352.790.573.002.114.231.710.982.986.841.712.953.067.192.412.481.560.860.741.621.120.600.170.530.550.190.260.44-0.00NANA
Profit Loss -11.76-28.88-29.53-25.61-37.55-33.00-26.80-6.20292.66-9.6345.23-19.83-72.89-37.95-18.92-4.66-16.76-23.86-24.35-4.14-11.55-8.60-20.98-10.10-37.31-8.00-9.915.18-21.43-5.21-17.81-596.37-32.49-13.84-13.151.553.142.194.9111.2217.649.345.8810.9113.528.326.198.017.2213.376.829.445.372.742.02
Other Comprehensive Income Loss Net Of Tax -7.380.723.7226.98-19.61-16.75-6.74-1.70-12.723.41-18.2321.3411.188.29-11.679.06-8.812.02-0.66-4.27-1.84-18.457.406.274.8812.398.41-19.194.30-6.597.911.67-9.9413.01-20.69-21.26-10.731.670.011.855.83-2.47-3.23NANANANANANANANANANANANA
Net Income Loss -11.70-28.89-29.42-25.55-37.40-32.96-26.80-6.20292.66-9.63NA-19.83-72.89-37.95-18.92-4.71-16.84-23.93-24.39-4.14-11.55-8.86-20.96-10.13-37.67-8.42-9.975.23-21.21-4.65-17.79-596.37-32.25-13.70-13.181.553.082.124.8811.2217.669.345.8810.9113.52NANA8.017.2213.37NA9.445.372.74NA
Comprehensive Income Net Of Tax -19.09-28.18-25.701.80-57.30-49.71-33.54-7.90279.94-6.22NA1.51-61.71-29.67-30.594.34-25.63-21.88-25.03-8.37-13.41-27.60-13.56-3.96-32.823.90-1.62-14.00-16.93-11.19-9.97-596.47-41.310.89-33.75-19.59-7.653.804.86NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic -11.77-29.07-29.51-25.69-37.86-32.96-26.80-6.20292.66NANANANANANANANANANA-4.14-11.55-8.86-20.96-10.13-37.67-8.42-9.975.23-21.21-4.65-17.79-596.37-32.25-13.70-13.181.553.082.124.8811.2217.669.345.8810.9113.528.326.198.017.2213.376.82NANANANA

    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 1392.751431.701442.291446.611431.371481.961506.561549.101005.10712.29705.51733.05707.28751.21783.71807.31822.76877.55910.39825.83810.97885.31897.66896.76841.37875.25865.63849.15862.35884.31896.71893.271481.511525.951513.431525.971503.241476.371130.061097.861063.481004.37697.65677.44660.52632.34507.18462.97306.93304.59NA208.80NANANA
Liabilities 691.29718.74710.85694.91695.46696.15679.69706.72255.95245.75243.37302.33278.76287.78295.04293.42307.47340.23357.66240.97223.90288.61279.55271.94217.85221.09222.31213.58210.76224.91232.24229.76218.76229.93233.10222.97199.81190.53176.28164.06161.69155.38165.00197.11244.03248.26243.06208.1977.3781.04NA75.68NANANA
Liabilities And Stockholders Equity 1392.751431.701442.291446.611431.371481.961506.561549.101005.10712.29705.51733.05707.28751.21783.71807.31822.76877.55910.39825.83810.97885.31897.66896.76841.37875.25865.63849.15862.35884.31896.71893.271481.511525.951513.431525.971503.241476.371130.061097.861063.481004.37697.65677.44660.52632.34507.18462.97306.93304.59NA208.80NANANA

    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 739.71784.91810.21834.25865.26895.84987.731031.74707.97370.91375.75357.51335.57325.44367.47373.17391.60427.90453.30397.47374.38440.10439.22438.42382.67411.84409.26432.95428.90440.50432.51432.47481.05502.78507.61580.69666.98820.11556.25526.86541.19522.16255.95287.44301.51272.59164.60261.38148.66153.87NA100.14NANANA
Cash And Cash Equivalents At Carrying Value 445.55490.44525.90388.13341.30298.83389.27789.66502.75131.84132.4475.0175.2663.92112.78133.66127.62150.40157.26110.0092.09119.31121.61136.34138.33153.99161.66184.95179.36176.25169.77155.64157.45171.22199.90284.86377.33570.26306.70306.32345.36349.25110.54155.86183.93158.5060.03179.1272.6279.0170.8337.3533.8125.88NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 447.12492.01529.90391.98342.51299.94389.58789.97503.06132.47132.9684.7176.2664.89113.72134.62128.55151.34158.18110.9293.03120.07122.10136.83138.33154.48NA185.25NANANA155.94NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments NA1.144.03180.60268.10339.39356.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 104.5296.7994.6893.89100.31107.01100.34106.5489.9388.6298.12114.2598.7597.71108.77109.41110.33114.09128.77126.62127.09130.87134.47129.88122.42126.29124.58127.11120.63125.09134.79157.41134.49149.49153.11168.44155.54137.43141.99132.12113.99111.4689.5679.8769.7563.9061.1451.2042.5842.16NA35.80NANANA
Inventory Net 153.00156.15147.37137.83125.96106.00101.6592.8989.33102.96110.38116.67126.88125.08113.24111.11122.71133.94137.92133.16128.16114.49110.38103.90100.58110.82105.11103.33113.72123.16113.95105.88138.18130.74114.6096.64104.8990.2086.0375.1566.1149.7744.0241.8241.2839.9934.9425.2827.8427.39NA23.81NANANA
Prepaid Expense And Other Assets Current 36.6440.4038.2433.7929.6044.6140.1342.6525.9633.2534.8233.1534.6738.7432.6918.9930.9529.4729.3427.7027.0325.4322.7618.3021.3420.7517.9117.5615.2016.0013.9913.5425.9029.2421.2515.7714.4014.1114.557.209.834.885.074.012.572.772.542.242.432.54NA1.29NANANA

    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 NANANA206.20NANANA191.12NANANA236.83NANANA235.32NANANA234.65NANANA203.39195.55184.33175.69164.81167.36168.08169.63156.99154.66147.93138.72134.61129.96108.0294.5887.6984.3977.0274.7871.3870.1969.6766.1859.83NANANA53.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANANA148.13NANANA133.86NANANA161.47NANANA142.38NANANA126.93NANANA105.86104.0797.0290.8884.8486.5280.8277.3371.0066.1260.9455.9952.7351.2248.3545.5942.4843.3540.5638.7837.0336.0033.9732.3630.23NANANA25.70NANANA
Amortization Of Intangible Assets 3.183.263.245.214.293.302.682.852.692.502.433.004.264.144.403.795.295.725.526.017.817.848.078.908.850.018.838.598.868.788.7312.9215.8417.4814.5210.6911.108.219.205.346.215.083.813.053.083.023.42NA0.851.110.84NANANANA
Property Plant And Equipment Net 63.5362.7962.1558.0755.9455.8654.8357.2657.7259.1871.4775.3681.4385.7389.3792.9492.9497.66100.17107.72104.78104.68101.6797.5291.4787.3284.8079.9880.8487.2692.3086.0088.5486.9882.7481.8878.7359.6748.9845.2141.0436.4735.9934.3534.1935.7033.8229.5928.7027.43NA27.67NANANA
Goodwill 391.32387.93385.75385.31357.55382.50340.69345.59139.91146.27156.11161.76179.54221.45218.21223.18217.69222.29221.51221.33224.04224.96235.32230.88227.82225.10215.16181.23189.02187.57191.64187.88622.43627.13607.57589.54515.01404.07359.92370.07324.39297.94277.69240.31220.47217.28204.37107.6582.0878.82NA58.98NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 5.385.545.545.45NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA-104.96NANANA-97.12NANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 71.5485.1388.0690.2382.5470.0046.2045.8430.2533.3124.9028.0836.8940.2743.7948.3451.2557.2762.5068.2874.4682.1491.8098.78106.63115.01122.59121.50NANA151.37157.47267.18287.49293.48251.56228.34177.78150.95141.71145.07139.63121.49108.3896.9099.1696.2654.0439.6635.41NA18.27NANANA
Finite Lived Intangible Assets Net 66.1579.5982.5384.7882.5470.0046.2045.8430.2533.3124.9028.0836.8940.2743.7948.3451.2557.2762.5068.2874.4682.1491.8098.78NANANA121.50133.52141.08NA157.47NANANANANANANANANANANANANANANA54.04NANANA18.27NANANA
Other Assets Noncurrent 46.5840.0531.8128.9723.9327.2028.1217.2721.2721.0721.6623.7922.9824.9524.8427.3927.7729.3827.5026.8126.1426.2225.6727.1427.6027.9925.8625.3724.7025.1225.5926.2621.6020.8721.1521.4813.0013.9713.3113.4711.467.866.386.856.817.167.597.113.834.07NA3.74NANANA

    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 137.93153.91154.01151.81152.37162.37150.24178.01168.19158.89154.39175.73160.43170.65166.31162.96171.08181.00177.26164.06163.72225.59217.92207.13145.45140.42141.70130.41127.61143.39147.99145.47141.72156.79159.37148.49129.75127.44122.46110.46104.3790.1581.8075.1579.2273.0875.6359.0259.5562.78NA57.66NANANA
Accounts Payable Current 46.1159.0251.4153.8353.4262.2357.3557.3744.9547.9844.9545.1741.6752.1755.8649.8553.0159.2054.5066.7261.5658.0255.4155.6146.3946.4540.7540.5137.1142.3641.2346.8748.5163.6958.7264.3857.1365.4456.4151.7346.5335.1329.7832.0926.7334.2333.1125.9125.4626.67NA26.56NANANA
Other Accrued Liabilities Current 11.1914.5115.601.491.140.570.941.592.711.894.756.147.158.145.164.220.783.462.662.111.451.751.352.482.732.693.022.963.553.943.614.7549.5845.3654.4344.2236.1628.5435.3628.4332.0529.2129.2624.7933.6419.2523.1716.8219.5723.40NA17.97NANANA
Accrued Income Taxes Current 9.637.787.6110.697.859.118.9519.8414.6810.4615.5714.9514.939.038.669.8419.5017.2015.6917.2517.8317.6916.4613.869.118.859.899.836.6810.4910.2911.323.882.798.408.586.964.684.991.833.673.253.243.384.314.313.263.50NANANA3.10NANANA
Accrued Liabilities Current 43.5847.2454.1655.5756.0254.8546.2676.9978.1562.5761.2369.8166.7563.0050.8063.0962.7059.7356.3459.2761.6872.4066.4465.9055.8745.8148.7449.9746.7550.7652.1854.70NANANA43.55NANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 30.7730.0331.5726.4627.6430.6833.0228.0327.5128.7332.0130.3036.3539.5042.6632.2336.3241.6944.9532.4334.9038.62NA29.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 451.52450.85450.18449.51448.85448.08447.53446.86NANANA19.2219.8020.0644.6245.2255.4275.3894.3925.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 10.187.927.687.638.583.712.182.173.143.493.334.725.123.273.554.037.126.547.326.199.009.89NA8.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NANANA5.05NANANA8.91NANANA10.23NANANA10.36NANANA8.52NANANA8.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 20.3741.6143.7444.1843.6535.8534.4532.2539.0932.6634.5551.2548.8947.4646.6945.8141.1842.0442.4439.3344.6246.4046.6648.7548.5356.0754.8657.9960.3458.0859.3258.1641.7933.5033.7634.9024.8622.5120.6815.2011.3510.7210.1310.8411.6711.236.9510.4510.2310.64NA9.96NANANA
Operating Lease Liability Noncurrent 59.4361.3652.0338.5038.8642.6141.3843.3641.3343.2246.4738.3034.4036.3723.7724.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Including Portion Attributable To Noncontrolling Interest 699.54711.00729.69749.94734.26783.66826.88842.38749.15466.54462.13430.72428.52463.43488.67513.90506.42528.45543.86575.99578.20587.83609.24615.95614.65645.28634.45626.70642.72650.53655.60654.651253.881287.151271.461294.121303.431285.84953.78933.79901.79NANA480.33NANANA254.79NANANA133.12NANANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.110.110.110.110.100.100.100.100.090.060.060.060.050.050.050.05NA0.02NANANA
Additional Paid In Capital Common Stock 1570.151562.531553.041547.601533.341525.731519.241501.211410.581407.901397.281404.961404.271377.471370.171371.561367.201361.571354.681355.501347.331339.981333.381326.251320.071314.881307.561307.431306.901298.631291.401279.741275.571266.861256.451245.461235.321210.02881.77866.55845.00819.37509.90460.24408.03391.14276.51274.54255.56253.87NA186.25NANANA
Retained Earnings Accumulated Deficit -813.98-802.28-773.38-743.96-718.41-681.01-648.05-621.25-615.05-907.71-898.08-943.30-923.47-850.58-812.63-793.71-787.87-771.02-747.10-722.70-718.57-707.01-698.16-677.77-667.64-629.97-621.55-621.79-627.02-605.80-601.16-583.3713.0045.2558.9472.1270.5767.4965.3660.4949.2631.6122.2616.415.50-8.02-16.34-22.53-30.54-37.76NA-57.92NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -56.76-49.38-50.10-53.82-80.80-61.20-44.45-37.71-36.01-23.29-26.70-8.48-29.81-40.99-49.27-37.05-46.10-37.31-39.36-38.98-34.42-32.88-14.14-21.54-27.71-32.56-44.87-53.23-33.99-38.27-31.73-39.55-39.45-30.38-44.97-24.41-3.277.475.795.793.99-1.840.633.873.131.124.122.944.717.58NA4.96NANANA

    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 -25.62-18.55-27.72-17.57-14.24-23.09-15.12-14.5120.6813.5228.4512.53-11.63-18.73-2.2921.506.5318.71-15.167.73-12.1010.71-1.548.27NANANANANANANANANANANANANANANANANA2.0510.759.0322.635.5515.838.8812.555.940.2913.3711.03NANA
Net Cash Provided By Used In Investing Activities -19.90-17.24167.8365.7662.97-63.88-373.21-135.09364.32-15.2446.56-1.77-2.88-2.99-16.60-8.48-4.14-5.37-8.87-12.28-10.94-7.62-10.99-10.09NANANANANANANANANANANANANANANANA-31.64-35.46-55.42-36.94-1.26-13.55-135.90-48.28-18.27-6.50-22.67-10.43-4.12NANA
Net Cash Provided By Used In Financing Activities -0.29-2.63-2.29-0.83-0.29-0.17-12.52438.00-3.76-4.11-24.34-3.2123.50-28.501.23-8.63-23.27-20.6471.2423.17-4.08-1.18-3.64-1.19NANANANANANANANANANANANANANANANA-3.44272.160.09-0.233.62106.980.75145.900.068.5555.460.94-0.03NANA

    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 -25.62-18.55-27.72-17.57-14.24-23.09-15.12-14.5120.6813.5228.4512.53-11.63-18.73-2.2921.506.5318.71-15.167.73-12.1010.71-1.548.27NANANANANANANANANANANANANANANANANA2.0510.759.0322.635.5515.838.8812.555.940.2913.3711.03NANA
Net Income Loss -11.70-28.89-29.42-25.55-37.40-32.96-26.80-6.20292.66-9.63NA-19.83-72.89-37.95-18.92-4.71-16.84-23.93-24.39-4.14-11.55-8.86-20.96-10.13-37.67-8.42-9.975.23-21.21-4.65-17.79-596.37-32.25-13.70-13.181.553.082.124.8811.2217.669.345.8810.9113.52NANA8.017.2213.37NA9.445.372.74NA
Profit Loss -11.76-28.88-29.53-25.61-37.55-33.00-26.80-6.20292.66-9.6345.23-19.83-72.89-37.95-18.92-4.66-16.76-23.86-24.35-4.14-11.55-8.60-20.98-10.10-37.31-8.00-9.915.18-21.43-5.21-17.81-596.37-32.49-13.84-13.151.553.142.194.9111.2217.649.345.8810.9113.528.326.198.017.2213.376.829.445.372.742.02
Increase Decrease In Other Operating Capital Net 10.053.21-0.767.690.30-1.190.971.861.535.49-8.723.98-0.16-1.34-3.327.12-2.480.47-2.917.96-2.16-1.023.341.94-0.225.360.85-4.924.461.000.3510.021.03-0.37-0.9213.09-26.282.36-0.21-0.072.350.441.851.26-0.26-0.170.421.221.16-0.17-0.050.940.01NANA
Increase Decrease In Inventories -1.3612.1412.3320.7413.737.798.82-0.772.04-6.43-2.70-14.09-0.5621.852.69-11.97-9.61-2.075.194.5314.569.375.573.764.195.654.125.200.827.638.53-18.9412.4017.7620.01-7.2822.322.6813.039.1411.856.583.321.641.135.364.10-2.391.101.542.353.53-2.30NANA
Increase Decrease In Accounts Payable -12.107.33-2.95-2.12-7.835.890.2811.6412.091.761.672.51-11.64-4.156.62-3.96-5.334.43-11.995.303.503.41-0.658.98-0.884.99-0.644.06-5.411.43-5.960.75-15.831.99-5.8211.56-1.068.724.271.186.191.01-0.764.25-8.601.812.311.32-1.033.69-7.4511.74-3.41NANA
Share Based Compensation -3.147.9910.2910.9111.457.4012.6611.1613.4119.5311.051.103.027.296.314.375.636.896.718.177.356.617.136.186.637.327.132.899.517.2311.675.888.809.7210.339.058.108.367.285.093.123.122.221.461.181.301.180.810.590.850.390.350.27NANA
Amortization Of Financing Costs 0.670.670.670.650.670.670.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -19.90-17.24167.8365.7662.97-63.88-373.21-135.09364.32-15.2446.56-1.77-2.88-2.99-16.60-8.48-4.14-5.37-8.87-12.28-10.94-7.62-10.99-10.09NANANANANANANANANANANANANANANANA-31.64-35.46-55.42-36.94-1.26-13.55-135.90-48.28-18.27-6.50-22.67-10.43-4.12NANA
Payments To Acquire Property Plant And Equipment 7.454.529.033.856.696.294.083.986.614.333.882.633.852.804.375.723.915.528.8412.3710.237.3310.769.819.835.625.624.554.423.354.254.335.878.503.695.947.825.413.551.241.981.462.291.320.350.800.760.571.320.500.470.260.58NANA

    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 -0.29-2.63-2.29-0.83-0.29-0.17-12.52438.00-3.76-4.11-24.34-3.2123.50-28.501.23-8.63-23.27-20.6471.2423.17-4.08-1.18-3.64-1.19NANANANANANANANANANANANANANANANA-3.44272.160.09-0.233.62106.980.75145.900.068.5555.460.94-0.03NANA

    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 123.79128.19121.24132.73132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Operating 123.79128.19121.24NA132.25140.04133.00150.87156.10162.56146.12172.65136.18112.78135.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Healthcare 52.4360.8748.73NA64.2071.7564.3474.4776.3682.8372.5285.5159.5049.1352.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial 71.3667.3272.51NA68.0568.3068.6676.4079.7379.7373.5987.1476.6863.6483.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 80.4289.1784.3994.7396.34103.77100.55117.57108.88108.6493.65115.2377.2761.5078.81103.9794.5193.7692.35113.0699.92110.78105.45105.3590.7397.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 43.3839.0336.8538.0035.9236.2732.4533.3047.2153.9252.4760.1057.8850.5655.9060.6060.7763.5159.6367.6564.5965.7860.4271.9262.1861.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthcare NANANA60.6964.2071.7564.3474.4776.3682.8372.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial NANANA72.0468.0568.3068.6676.4079.7379.7373.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
69.7176.5968.6574.0080.4579.8174.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.9410.409.7814.4014.8815.3017.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 68.8475.0967.7872.9578.9179.0273.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 43.1441.2042.8144.3336.9144.9440.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaborative Arrangement 7.903.464.744.423.303.342.431.481.482.041.814.281.030.720.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 123.79128.19121.24132.73132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Operating 123.79128.19121.24NA132.25140.04133.00150.87156.10162.56146.12172.65136.18112.78135.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Healthcare 52.4360.8748.73NA64.2071.7564.3474.4776.3682.8372.5285.5159.5049.1352.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial 71.3667.3272.51NA68.0568.3068.6676.4079.7379.7373.5987.1476.6863.6483.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 80.4289.1784.3994.7396.34103.77100.55117.57108.88108.6493.65115.2377.2761.5078.81103.9794.5193.7692.35113.0699.92110.78105.45105.3590.7397.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 43.3839.0336.8538.0035.9236.2732.4533.3047.2153.9252.4760.1057.8850.5655.9060.6060.7763.5159.6367.6564.5965.7860.4271.9262.1861.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthcare NANANA60.6964.2071.7564.3474.4776.3682.8372.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial NANANA72.0468.0568.3068.6676.4079.7379.7373.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
69.7176.5968.6574.0080.4579.8174.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
10.9410.409.7814.4014.8815.3017.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 68.8475.0967.7872.9578.9179.0273.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 43.1441.2042.8144.3336.9144.9440.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaborative Arrangement 7.903.464.744.423.303.342.431.481.482.041.814.281.030.720.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 123.79128.19121.24132.73132.25140.04133.00150.87156.10162.56146.12172.65136.18112.78135.63168.22155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Short Term Investments
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
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
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
COGS Ratio
us-gaap:StatementBusinessSegments
(None,)
C O G S  Ratious-gaap: Statement Business Segments
Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)
Cost Of Goods And Services Soldus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:MaterialReconcilingItems', None)
Operating Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:BusinessAcquisition
(None,)
Allocated Share Based Compensation Expenseus-gaap: Business Acquisition
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical