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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.110.110.110.110.100.100.100.100.090.060.060.060.050.050.050.05NA0.02NANANA
Weighted Average Number Of Diluted Shares Outstanding 127.99127.70126.73NA125.29122.15125.07NA118.53115.50114.59NANANANANANANANANANANANANANANANANANANANANA110.74106.41103.55NA102.4496.2591.82NA56.5652.6251.73NA51.4051.3548.64NANANANA
Weighted Average Number Of Shares Outstanding Basic 127.99127.70126.73NA122.66122.15121.70NA118.53115.50114.59NANANANANANANANANANANANANANANANANANANANANA110.74106.41103.55NA102.4496.2591.82NA55.9451.7850.88NA50.4550.3047.59NANANANA
Earnings Per Share Basic -0.30-0.26-0.21-0.072.39-0.080.37-0.15-0.61-0.33-0.17NANANANANANANANANANANANANANANANANANANANANANANANANA0.170.100.060.190.240.160.120.160.140.270.140.200.120.060.04
Earnings Per Share Diluted -0.30-0.26-0.21-0.082.34-0.080.362.39-0.61-0.33-0.17NANANANANANANANANANANANANANANANANANANANANANANANANA0.170.100.060.190.240.160.120.160.140.260.140.200.110.060.04

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Revenue From Contract With Customer Excluding Assessed Tax 132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Revenue From Contract With Customer Including Assessed Tax 132.25140.04133.00150.87156.10162.56146.12172.65136.18112.78135.63168.22155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Revenues 132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Cost Of Goods And Services Sold 79.5886.9179.2184.6591.7893.5581.88100.2076.5276.8977.5792.8187.9983.9786.2898.1686.7090.4188.0191.8194.3978.7976.2583.0587.4277.7075.04123.2080.5488.8881.7497.6787.1579.1172.2974.7264.2858.2048.6049.0843.6540.6439.0737.0029.7729.9324.7026.7222.6819.19NA
Gross Profit 52.6753.1453.8066.2264.3169.0064.2472.4558.6335.1757.1371.7667.2873.3065.7082.5577.8186.1677.8885.4658.5280.6780.1982.8968.9480.4177.5160.1671.0481.6378.9889.7779.8072.4075.4780.1071.4462.5853.4852.5046.8842.9738.8532.8727.7625.2023.2024.8718.8315.9614.32
Operating Expenses 86.3885.1877.0370.0681.5279.0666.2071.72126.2369.0475.3576.4579.2292.4787.0189.5788.7993.8895.3891.1690.8687.5489.2678.8290.9584.1394.27626.08105.67105.4796.5185.5471.5968.0465.9562.1242.8745.7935.9634.3328.4428.9728.8822.1718.9717.2015.7915.1813.6712.5411.66
Research And Development Expense 20.8020.7721.6119.1615.7917.6016.6019.0418.8717.0019.2417.1420.9420.8121.9023.5123.1922.7125.8822.9724.3624.4522.8521.0526.1420.9020.3022.3622.4625.7322.2222.5117.9317.7117.2316.5710.819.606.507.815.544.924.934.593.873.042.822.752.712.77NA
Selling General And Administrative Expense 65.5864.4055.4150.9065.7461.4649.6052.6859.0652.0456.1159.3258.2771.6565.1166.0665.6071.1769.5068.1966.5063.0966.4157.7764.8163.2373.9766.5483.2179.7474.2963.0353.6650.3248.7245.5532.0536.1929.4526.5222.9024.0523.9517.5715.1014.1612.9612.4410.969.78NA
Operating Income Loss -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 NA0.100.00-0.100.18-0.121.180.270.320.451.070.691.041.330.640.190.120.120.120.12-0.020.200.200.210.42-0.000.210.210.210.140.14-0.460.740.480.130.470.130.850.134.000.814.170.140.770.140.140.140.150.14NANA
Allocated Share Based Compensation Expense 11.457.4012.6611.1613.4219.5211.05NANANANANANANANANANANANANANANANA2.899.517.2311.675.888.809.7210.33NANANANA5.093.123.122.221.161.181.301.18NANANANANANANANA
Income Tax Expense Benefit 0.341.291.280.576.00-0.74-8.333.712.871.46-1.86-1.262.011.941.84-4.051.592.541.950.973.722.071.04-1.21-2.211.701.1829.54-3.52-10.10-6.940.071.110.693.565.258.284.791.57-1.452.751.941.100.700.925.480.89-0.590.28-0.250.24
Income Taxes Paid Net NANA8496.006.22-4.821.991.310.840.240.791.831.742.251.884.861.843.191.592.331.621.352.790.573.002.114.231.710.982.986.841.712.953.067.192.412.481.560.860.741.621.120.600.170.530.550.190.260.44-0.00NANA
Profit Loss -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 -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 -37.40-32.96NA-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 -57.30-49.71NA-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 -37.86NANANA292.66NANANANANANANANANANA-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

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Assets 1431.371481.961506.561549.101005.10712.29705.51733.05707.28751.21783.71807.31822.76877.55910.39825.83810.97885.31897.66896.76841.37875.25865.63849.15862.35884.31896.71893.271481.511525.951513.431525.971503.241476.371130.061097.861063.481004.37697.65677.44660.52632.34507.18462.97306.93304.59NA208.80NANANA
Liabilities 695.46696.15679.69706.72255.95245.75243.37302.33278.76287.78295.04293.42307.47340.23357.66240.97223.90288.61279.55271.94217.85221.09222.31213.58210.76224.91232.24229.76218.76229.93233.10222.97199.81190.53176.28164.06161.69155.38165.00197.11244.03248.26243.06208.1977.3781.04NA75.68NANANA
Liabilities And Stockholders Equity 1431.371481.961506.561549.101005.10712.29705.51733.05707.28751.21783.71807.31822.76877.55910.39825.83810.97885.31897.66896.76841.37875.25865.63849.15862.35884.31896.71893.271481.511525.951513.431525.971503.241476.371130.061097.861063.481004.37697.65677.44660.52632.34507.18462.97306.93304.59NA208.80NANANA

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Assets Current 865.26895.84987.731031.74707.97370.91375.75357.51335.57325.44367.47373.17391.60427.90453.30397.47374.38440.10439.22438.42382.67411.84409.26432.95428.90440.50432.51432.47481.05502.78507.61580.69666.98820.11556.25526.86541.19522.16255.95287.44301.51272.59164.60261.38148.66153.87NA100.14NANANA
Cash And Cash Equivalents At Carrying Value 341.30298.83389.27789.66502.75131.84132.4475.0175.2663.92112.78133.66127.62150.40157.26110.0092.09119.31121.61136.34138.33153.99161.66184.95179.36176.25169.77155.64157.45171.22199.90284.86377.33570.26306.70306.32345.36349.25110.54155.86183.93158.5060.03179.1272.6279.0170.8337.3533.8125.88NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 342.51299.94389.58789.97503.06132.47132.9684.7176.2664.89113.72134.62128.55151.34158.18110.9293.03120.07122.10136.83138.33154.48NA185.25NANANA155.94NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 268.10339.39356.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 100.31107.01100.34106.5489.9388.6298.12114.2598.7597.71108.77109.41110.33114.09128.77126.62127.09130.87134.47129.88122.42126.29124.58127.11120.63125.09134.79157.41134.49149.49153.11168.44155.54137.43141.99132.12113.99111.4689.5679.8769.7563.9061.1451.2042.5842.16NA35.80NANANA
Inventory Net 125.96106.00101.6592.8989.33102.96110.38116.67126.88125.08113.24111.11122.71133.94137.92133.16128.16114.49110.38103.90100.58110.82105.11103.33113.72123.16113.95105.88138.18130.74114.6096.64104.8990.2086.0375.1566.1149.7744.0241.8241.2839.9934.9425.2827.8427.39NA23.81NANANA
Prepaid Expense And Other Assets Current 29.6044.6140.1342.6525.9633.2534.8233.1534.6738.7432.6918.9930.9529.4729.3427.7027.0325.4322.7618.3021.3420.7517.9117.5615.2016.0013.9913.5425.9029.2421.2515.7714.4014.1114.557.209.834.885.074.012.572.772.542.242.432.54NA1.29NANANA

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Amortization Of Intangible Assets 4.293.302.682.852.692.502.433.004.264.144.403.795.295.725.526.017.817.848.078.908.850.018.838.598.868.788.7312.9215.8417.4814.5210.6911.108.219.205.346.215.083.813.053.083.023.42NA0.851.110.84NANANANA
Property Plant And Equipment Net 55.9455.8654.8357.2657.7259.1871.4775.3681.4385.7389.3792.9492.9497.66100.17107.72104.78104.68101.6797.5291.4787.3284.8079.9880.8487.2692.3086.0088.5486.9882.7481.8878.7359.6748.9845.2141.0436.4735.9934.3534.1935.7033.8229.5928.7027.43NA27.67NANANA
Goodwill 357.55382.50340.69345.59139.91146.27156.11161.76179.54221.45218.21223.18217.69222.29221.51221.33224.04224.96235.32230.88227.82225.10215.16181.23189.02187.57191.64187.88622.43627.13607.57589.54515.01404.07359.92370.07324.39297.94277.69240.31220.47217.28204.37107.6582.0878.82NA58.98NANANA
Intangible Assets Net Excluding Goodwill 82.5470.0046.2045.8430.2533.3124.9028.0836.8940.2743.7948.3451.2557.2762.5068.2874.4682.1491.8098.78106.63115.01122.59121.50NANA151.37157.47267.18287.49293.48251.56228.34177.78150.95141.71145.07139.63121.49108.3896.9099.1696.2654.0439.6635.41NA18.27NANANA
Finite Lived Intangible Assets Net 82.5470.0046.2045.8430.2533.3124.9028.0836.8940.2743.7948.3451.2557.2762.5068.2874.4682.1491.8098.78NANANA121.50133.52141.08NA157.47NANANANANANANANANANANANANANANA54.04NANANA18.27NANANA
Other Assets Noncurrent 23.9327.2028.1217.2721.2721.0721.6623.7922.9824.9524.8427.3927.7729.3827.5026.8126.1426.2225.6727.1427.6027.9925.8625.3724.7025.1225.5926.2621.6020.8721.1521.4813.0013.9713.3113.4711.467.866.386.856.817.167.597.113.834.07NA3.74NANANA

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Liabilities Current 152.37162.37150.24178.01168.19158.89154.39175.73160.43170.65166.31162.96171.08181.00177.26164.06163.72225.59217.92207.13145.45140.42141.70130.41127.61143.39147.99145.47141.72156.79159.37148.49129.75127.44122.46110.46104.3790.1581.8075.1579.2273.0875.6359.0259.5562.78NA57.66NANANA
Accounts Payable Current 53.4262.2357.3557.3744.9547.9844.9545.1741.6752.1755.8649.8553.0159.2054.5066.7261.5658.0255.4155.6146.3946.4540.7540.5137.1142.3641.2346.8748.5163.6958.7264.3857.1365.4456.4151.7346.5335.1329.7832.0926.7334.2333.1125.9125.4626.67NA26.56NANANA
Other Accrued Liabilities Current 1.140.570.941.592.711.894.756.147.158.145.164.220.783.462.662.111.451.751.352.482.732.693.022.963.553.943.614.7549.5845.3654.4344.2236.1628.5435.3628.4332.0529.2129.2624.7933.6419.2523.1716.8219.5723.40NA17.97NANANA
Accrued Income Taxes Current 7.859.118.9519.8414.6810.4615.5714.9514.939.038.669.8419.5017.2015.6917.2517.8317.6916.4613.869.118.859.899.836.6810.4910.2911.323.882.798.408.586.964.684.991.833.673.253.243.384.314.313.263.50NANANA3.10NANANA
Accrued Liabilities Current 56.0254.8546.2676.9978.1562.5761.2369.8166.7563.0050.8063.0962.7059.7356.3459.2761.6872.4066.4465.9055.8745.8148.7449.9746.7550.7652.1854.70NANANA43.55NANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 27.6430.6833.0228.0327.5128.7332.0130.3036.3539.5042.6632.2336.3241.6944.9532.4334.9038.62NA29.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 448.85448.08447.53446.86NANANA19.2219.8020.0644.6245.2255.4275.3894.3925.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 8.583.712.182.173.143.493.334.725.123.273.554.037.126.547.326.199.009.89NA8.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 43.6535.8534.4532.2539.0932.6634.5551.2548.8947.4646.6945.8141.1842.0442.4439.3344.6246.4046.6648.7548.5356.0754.8657.9960.3458.0859.3258.1641.7933.5033.7634.9024.8622.5120.6815.2011.3510.7210.1310.8411.6711.236.9510.4510.2310.64NA9.96NANANA
Operating Lease Liability Noncurrent 38.8642.6141.3843.3641.3343.2246.4738.3034.4036.3723.7724.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 734.26783.66826.88842.38749.15466.54462.13430.72428.52463.43488.67513.90506.42528.45543.86575.99578.20587.83609.24615.95614.65645.28634.45626.70642.72650.53655.60654.651253.881287.151271.461294.121303.431285.84953.78933.79901.79NANA480.33NANANA254.79NANANA133.12NANANA
Common Stock Value 0.130.130.130.130.130.130.130.130.130.120.120.120.120.120.120.120.120.120.120.120.120.120.120.120.110.110.110.110.110.110.110.110.110.110.100.100.100.100.090.060.060.060.050.050.050.05NA0.02NANANA
Additional Paid In Capital Common Stock 1533.341525.731519.241501.211410.581407.901397.281404.961404.271377.471370.171371.561367.201361.571354.681355.501347.331339.981333.381326.251320.071314.881307.561307.431306.901298.631291.401279.741275.571266.861256.451245.461235.321210.02881.77866.55845.00819.37509.90460.24408.03391.14276.51274.54255.56253.87NA186.25NANANA
Retained Earnings Accumulated Deficit -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 -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

    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 -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 62.97-63.88-373.21-135.09364.32-15.2446.56-1.77-2.88-2.99-16.60-8.48-4.14-5.37-8.87-12.28-10.94-7.62-10.99-10.09NANANANANANANANANANANANANANANANA-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 -0.29-0.17-12.52438.00-3.76-4.11-24.34-3.2123.50-28.501.23-8.63-23.27-20.6471.2423.17-4.08-1.18-3.64-1.19NANANANANANANANANANANANANANANANA-3.44272.160.09-0.233.62106.980.75145.900.068.5555.460.94-0.03NANA

    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 -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 -37.40-32.96NA-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 -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 0.30-1.190.971.861.535.49-8.723.98-0.16-1.34-3.327.12-2.480.47-2.917.96-2.16-1.023.341.94-0.225.360.85-4.924.461.000.3510.021.03-0.37-0.9213.09-26.282.36-0.21-0.072.350.441.851.26-0.26-0.170.421.221.16-0.17-0.050.940.01NANA
Increase Decrease In Inventories 13.737.798.82-0.772.04-6.43-2.70-14.09-0.5621.852.69-11.97-9.61-2.075.194.5314.569.375.573.764.195.654.125.200.827.638.53-18.9412.4017.7620.01-7.2822.322.6813.039.1411.856.583.321.641.135.364.10-2.391.101.542.353.53-2.30NANA
Increase Decrease In Accounts Payable -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 11.457.4012.6611.1613.4119.5311.051.103.027.296.314.375.636.896.718.177.356.617.136.186.637.327.132.899.517.2311.675.888.809.7210.339.058.108.367.285.093.123.122.221.461.181.301.180.810.590.850.390.350.27NANA
Amortization Of Financing Costs 0.670.670.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 62.97-63.88-373.21-135.09364.32-15.2446.56-1.77-2.88-2.99-16.60-8.48-4.14-5.37-8.87-12.28-10.94-7.62-10.99-10.09NANANANANANANANANANANANANANANANA-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 6.696.294.083.986.614.333.882.633.852.804.375.723.915.528.8412.3710.237.3310.769.819.835.625.624.554.423.354.254.335.878.503.695.947.825.413.551.241.981.462.291.320.350.800.760.571.320.500.470.260.58NANA

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

    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 132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Product 96.34103.77100.55117.57108.88108.6493.65115.2377.2761.5078.81103.9794.5193.7692.35113.0699.92110.78105.45105.3590.7397.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 35.9236.2732.4533.3047.2153.9252.4760.1057.8850.5655.9060.6060.7763.5159.6367.6564.5965.7860.4271.9262.1861.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthcare 64.2071.7564.34NA76.3682.8372.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 68.0568.3068.66NA79.7379.7373.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaborative Arrangement 3.303.342.431.481.482.041.814.281.030.720.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 132.25140.04133.00150.87156.10162.56146.12172.65135.15112.06134.71164.57155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63
Product 96.34103.77100.55117.57108.88108.6493.65115.2377.2761.5078.81103.9794.5193.7692.35113.0699.92110.78105.45105.3590.7397.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 35.9236.2732.4533.3047.2153.9252.4760.1057.8850.5655.9060.6060.7763.5159.6367.6564.5965.7860.4271.9262.1861.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthcare 64.2071.7564.34NA76.3682.8372.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 68.0568.3068.66NA79.7379.7373.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Collaborative Arrangement 3.303.342.431.481.482.041.814.281.030.720.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 132.25140.04133.00150.87156.10162.56146.12172.65136.18112.78135.63168.22155.27157.27151.98180.71164.51176.57165.87177.26152.91159.47156.43165.94156.36158.11152.56183.36151.57170.50160.72187.44166.94151.51147.76154.82135.72120.79102.08101.5790.5383.6177.9269.8657.5455.1347.9051.5941.5035.1431.63

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
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: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:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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: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:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-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