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    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 2015-06-30 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 2.572.572.572.572.572.572.602.632.642.682.672.672.672.672.672.712.902.902.902.902.903.023.023.020.000.000.000.00NANANA1.531.531.531.521.521.521.521.521.511.521.511.511.501.501.501.501.491.491.49NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 257.09257.00256.97NA256.85258.85262.66NA267.18267.81267.47NA267.28267.26269.24NA290.13290.57290.57NA296.15302.23302.23NA302.23302.23NANANANANA137.25136.98NA136.37135.96135.73NA135.33135.06134.83NA135.00142.05144.50NA146.18145.96145.82NA121.36121.09120.96
Weighted Average Number Of Shares Outstanding Basic 257.09257.00256.97NA256.85258.85262.59NA267.11267.56267.32NA267.27267.25269.22NA290.11290.57290.56NA296.14302.23302.23NA302.23302.23NANANANANA137.25136.98NA136.37135.96135.73NA135.13134.85134.65NA134.35141.40143.80NA145.41145.17145.10NA120.56120.34120.23
Earnings Per Share Basic -0.09-0.03-0.030.200.360.440.470.540.450.110.370.470.350.350.450.620.610.680.680.790.670.670.740.19-0.01-0.06NANANANANA-0.16-0.41-0.62-0.26-1.14-0.08-0.21-0.060.030.030.210.220.300.120.400.280.200.190.590.220.340.29
Earnings Per Share Diluted -0.09-0.03-0.030.200.360.440.470.540.450.110.370.470.350.350.450.620.610.680.680.790.670.670.740.19-0.01-0.06NANANANANA-0.16-0.41-0.62-0.26-1.14-0.08-0.21-0.060.030.030.210.220.290.120.390.280.200.190.580.210.340.29

    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 2015-06-30 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 158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
Revenues 158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
Cost Of Goods And Services Sold 157.60157.22112.64163.49170.17201.50191.21182.79170.29201.87146.40162.49131.86130.60138.92179.32178.50197.05195.52214.36180.28165.91145.15133.85120.42106.42102.36136.91113.60120.2797.01149.18186.45228.91242.81266.23255.10303.55266.44252.44205.18286.49240.73231.23174.01264.28253.09245.07233.20213.32179.01178.94146.37
Gross Profit 1.3928.3426.1684.03133.67162.15175.03180.51177.06128.88158.00175.53155.12150.12179.73235.29242.30283.34279.47318.43274.61290.42306.7559.7916.569.681.08-1.95-6.91-8.40-12.9715.9420.7630.9617.6417.9525.694.9536.6448.9248.5584.5179.9984.3866.9383.7192.7475.1672.9467.9276.2275.9269.29
Research And Development Expense 1.291.201.191.021.010.720.880.800.981.020.971.900.650.710.710.720.610.710.640.600.520.580.430.371.340.940.830.570.530.790.651.912.436.302.872.902.771.562.992.793.093.882.782.944.205.122.852.933.073.373.443.092.44
Selling General And Administrative Expense 18.2318.5522.1519.1118.5818.0321.2517.6719.0175.7820.1517.9219.0616.0014.9317.3515.7115.3915.2315.6814.2316.2415.8815.3913.3212.2011.6819.0912.2113.4213.7925.2526.2935.1526.9832.1429.9123.5427.6330.1629.7138.3133.6534.8638.7347.2832.4032.6632.2233.2730.3232.0322.23
Operating Income Loss -18.148.602.8163.89114.08143.40152.90162.04157.0752.08136.88155.70135.41133.41164.09217.22225.98267.24263.61302.15259.86273.60290.4444.741.90-3.46-11.43-24.45-19.65-22.61-27.42-13.00-45.83-86.01-23.05-139.49-7.07-25.72-8.5715.9715.7442.3243.5646.5824.0131.3057.4939.5737.6531.2942.4740.8044.63
Interest Expense 15.7213.9112.8111.536.429.409.2114.5516.0515.9922.1729.0522.4720.8825.6728.8631.8032.9733.7034.6733.8528.6737.877.587.797.907.557.056.966.446.469.208.929.839.079.159.008.989.108.959.017.515.845.134.764.534.794.584.402.010.861.300.91
Interest Paid Net 0.29-3.865.0416.500.64-0.2322.5918.047.755.2425.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -10.242.33-2.9013.1015.0421.4219.8022.1321.927.7616.2613.8318.1019.7923.957.2920.7537.7732.4212.6724.87-17.2628.64-14.031.960.930.360.12-1.79-5.59-0.290.200.53-12.831.826.89-5.29-7.38-9.221.722.045.886.48-0.735.22-29.927.206.736.10-28.757.049.5411.81
Income Taxes Paid Net 5.942.5228.013.6813.5112.2037.7312.406.828.7835.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -10.94-0.652.05NA-15.74-23.1819.98-1.67-5.3820.33-1.0819.5210.2814.87-56.9516.32-39.53-0.4622.12-40.342.2913.03-1.076.717.558.764.84-11.422.42-0.9412.647.56-28.77-22.96-23.250.242.07-0.735.71-13.15-3.781.98-3.24-29.0111.53NANANANANANANANA
Net Income Loss -22.62-7.85-7.3750.3393.45115.00124.18141.48119.8928.1698.80125.1094.2392.78122.27174.92175.88196.37197.44229.63199.47201.45223.6755.63-3.92-17.38-26.34-48.10-22.97-128.40-36.38-22.82-55.61-83.48-34.94-155.43-11.52-28.22-7.634.384.2128.6429.6341.8517.5357.0540.3028.5727.2673.3326.0440.7534.95
Comprehensive Income Net Of Tax -33.56-8.50-5.3268.6477.7191.82144.17139.81114.5048.4997.72144.62104.52107.6465.32191.24136.34195.90219.55189.29201.75214.48222.6062.343.63-8.63-21.50-59.52-20.55-129.34-23.74-15.26-84.37-106.45-58.19-155.19-9.45-28.95-1.92-8.770.4330.6226.3912.8429.0649.76-2.2637.8841.63NANANANA

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Assets 1483.141525.671555.251604.181566.971516.261483.801412.321393.151397.141378.121432.711467.591533.441534.221526.161825.671726.351529.701505.491502.711566.911467.181199.101120.011149.271163.631172.281238.611272.271400.541712.971725.661833.811961.442043.842209.492217.852275.622296.222262.152297.912276.102256.662239.702168.372074.802081.611996.191913.18NANANA
Liabilities And Stockholders Equity 1483.141525.671555.251604.181566.971516.261483.801412.321393.151397.141378.121432.711467.591533.441534.221526.161825.671726.351529.701505.491502.711566.911467.181199.101120.011149.271163.631172.281238.611272.271400.541712.971725.661833.811961.442043.842209.492217.852275.622296.222262.152297.912276.102256.662239.702168.372074.802081.611996.191913.18NANANA
Stockholders Equity 288.88320.81330.49337.71271.00195.22135.4123.40-110.70-176.56-233.84-329.38-472.11-574.71-680.38-691.07-606.89-709.84-881.62-1076.77-1038.48-991.02-276.19613.22550.88547.25555.88577.38636.91657.46786.79909.48922.751004.531108.381164.381313.811320.751348.741347.061353.711349.851317.651299.451372.641339.941318.491316.321275.231229.73NANANA

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Assets Current 713.36739.56760.64815.23801.74748.81702.93627.86604.52604.34583.73629.17657.57712.97706.19682.581000.76881.34671.09638.05630.64694.25631.08354.54296.43325.31328.78330.93371.12397.62408.49589.78600.70645.00681.31742.38795.57775.66805.34831.69796.37823.00820.24810.71786.72731.95682.54676.39613.41545.88NANANA
Cash And Cash Equivalents At Carrying Value 172.81132.16135.44134.64109.3955.8485.0557.5186.66114.1396.45145.44158.84187.66152.1180.94381.16205.2542.2949.88102.51166.14138.3713.3716.3811.9318.4811.6112.1513.419.8314.5110.9617.5510.8820.7317.3211.8911.4710.9911.3017.3216.197.1412.8212.4311.349.3011.2513.1066.5063.3888.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 172.81132.16135.44134.64109.3955.8485.0557.5186.66114.1396.45145.44158.84187.66152.1180.94381.16205.2542.2949.88NA166.14138.3713.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 378.97433.11468.61447.74438.87396.75318.06289.43269.71257.34250.81265.96299.24312.30322.62313.65314.95314.87299.79293.72261.98251.33202.52174.15164.57164.42159.39156.11166.68187.24282.27375.63364.15382.90418.48450.42491.27490.41519.01540.77538.22513.07545.78554.57555.04444.06408.33402.04374.79340.42NANANA
Inventory Finished Goods 42.8242.6344.2938.1644.1740.2644.2330.1933.5139.4842.4154.5377.4380.8876.4971.6077.2969.8163.1868.0275.7868.8959.5548.8743.7344.7247.3849.2659.4062.1075.1095.7279.0084.5497.0685.7883.4378.4587.3888.5884.1973.29105.9592.85104.7273.8267.6063.90NA64.08NANANA
Inventory Raw Materials And Supplies 147.53185.71217.59216.76212.04195.30143.97132.11121.8798.6995.99101.1095.14106.70121.19104.8294.4799.2497.9599.9478.0873.3549.3939.4355.4950.4751.0454.4751.1760.0873.56111.52112.42122.22150.34168.23174.25184.42202.16209.59226.23230.06209.04203.43211.65168.98159.39173.17NA118.69NANANA
Other Assets Current NANANA19.60NANANA11.90NANANA3.38NANANA4.33NANANA4.70NANANA5.73NANANA2.58NANANANANA3.44NANANA2.12NANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 64.2562.9572.6887.2774.3489.6686.5473.3664.5959.4640.5435.1135.3031.7132.5240.9540.4847.5850.5946.1760.3754.3035.5644.8719.9824.3422.4421.66NANANANANA81.62NANANANANANANANANANANANANANANANANANANA
Land NANANA48.48NANANA49.20NANANA50.28NANANA46.55NANANA45.95NANANA46.60NANANA43.74NANANANANA36.38NANANA37.42NANANA36.74NANANA34.90NANANA33.48NANANA
Machinery And Equipment Gross NANANA655.82NANANA621.81NANANA621.48NANANA567.72NANANA532.08NANANA495.07NANANA460.89NANANANANA1212.12NANANA1278.65NANANA1172.05NANANA1105.44NANANA1053.20NANANA

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Property Plant And Equipment Gross 894.26899.72890.25869.17815.32815.87819.16815.30807.53800.97786.12784.90765.82749.58734.12733.42708.27706.13692.19688.84685.35667.66662.00642.65627.58610.94594.39585.70NANANA1477.361453.081500.821573.991621.461596.011588.881583.441548.091537.491532.361502.831469.621479.991431.431388.111424.751374.561328.00NANANA
Construction In Progress Gross NANANA82.81NANANA64.63NANANA33.10NANANA47.37NANANA42.13NANANA41.38NANANA25.64NANANANANA58.90NANANA76.01NANANA140.73NANANA115.51NANANA73.37NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 383.02375.11363.15350.02331.54327.06323.80313.82308.03299.21287.67278.69264.30246.97231.24220.40207.44197.61185.12175.14165.71152.92143.86129.81118.12104.1989.5976.85NANANA842.69819.74846.78908.44938.68797.63767.89737.24711.41705.78698.45689.27672.43680.78654.55652.58684.41661.70635.53NANANA
Amortization Of Intangible Assets 2.202.502.402.402.502.602.602.502.702.702.702.702.802.902.903.003.003.103.103.103.203.303.303.303.403.503.503.603.503.604.004.404.304.704.705.504.805.105.005.205.205.605.605.605.605.905.705.705.701.900.100.10NA
Property Plant And Equipment Net 511.24524.61527.10519.15483.78488.81495.36501.47499.50501.76498.46506.22501.52502.61502.87513.02500.82508.53507.06513.71519.64514.74518.14512.84509.46506.75504.81508.86532.92537.30636.96634.67633.34654.04665.55682.78798.38820.99846.20836.68831.70833.91813.55797.19799.21776.88735.53740.34712.86692.47NANANA
Goodwill 171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12171.12173.12384.43384.44420.13495.94496.33496.80496.81497.07497.16497.68498.26498.47498.54499.10498.68498.66500.69499.48499.24NANANA
Finite Lived Intangible Assets Net 44.4246.6749.1151.5553.9956.5059.0961.6864.2866.9469.6972.4375.1778.0080.9383.8586.7889.7992.9096.0199.11102.31105.60108.89112.17115.55119.02122.49NANANA75.1075.1075.1094.8694.8694.8694.8699.97106.91112.10117.29122.86128.43134.00139.57142.87148.58NA158.67NANANA
Other Assets Noncurrent 64.1169.4178.4286.7391.7285.6190.9385.6885.0687.4392.3793.6696.6297.7197.13104.23104.73116.12121.67110.91135.16126.45127.17129.84123.78126.76138.61141.57143.13147.77164.8286.9892.3797.82105.02110.28108.63114.06119.54124.58130.51136.59137.21142.94147.03152.92152.27158.72164.51168.70NANANA

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Liabilities Current 169.25180.30198.16237.85249.97273.95267.47234.57245.39215.43203.52198.09212.13230.19222.54220.21276.19260.09215.09327.13282.68271.39189.38151.96125.77106.25112.02112.41100.66112.06100.40330.41339.10351.90182.90187.63201.69215.88215.30211.10196.66245.38211.40228.04260.01277.25230.42220.97232.46220.64NANANA
Long Term Debt Current 0.130.130.130.120.110.120.120.130.130.130.130.130.158.140.140.1470.8643.4615.49106.32106.33106.3852.3916.4713.288.0110.368.856.4616.489.78199.22191.45188.10NANANA1.16NANANANANANANANANANANANANANANA
Accounts Payable Current 54.9477.6986.64103.16119.41149.66123.38117.11105.1889.1982.5970.9949.0650.8652.0778.7073.8692.6485.2288.1080.6288.1179.1869.1158.3847.2544.7247.6641.9845.2347.2572.1479.7686.4198.72122.43118.86115.21103.52111.3894.4458.8056.6463.6571.5974.2864.1965.7152.0869.93NANANA
Other Accrued Liabilities Current 100.6178.1994.1189.3587.3975.2797.4656.4181.6683.7183.6856.5065.0664.5673.6048.3448.7142.0242.8350.4541.0136.2732.5153.2334.0327.2833.7230.5929.4725.0636.9531.2541.9543.3244.2138.4546.3440.9452.9550.3058.78120.2893.31102.73113.72114.5598.3694.56113.0595.58NANANA
Taxes Payable Current 8.4419.1612.1440.5938.5944.4242.0357.1054.5038.4833.2048.7281.7690.4580.6365.1858.9258.1247.7082.2551.0437.8722.459.748.137.545.915.265.585.564.6120.4117.3224.5126.0723.0226.3230.6927.8128.0528.6830.9235.0628.2738.8944.3327.6725.4431.1630.02NANANA
Contract With Customer Liability Current NANANA27.88NANANA9.84NANANANANANANANANANANA5.38NANANA20.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-06-30 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 924.50923.52922.63921.93921.20920.46961.451029.691127.541225.031273.121420.131564.581712.661814.401812.822036.362034.812033.212156.632183.332210.011473.66339.37333.71375.96379.60365.43370.60380.46369.82349.33336.32341.62539.51551.53554.51541.59559.64581.72551.89535.71593.45570.76443.19387.62336.12348.73NA275.80NANANA
Long Term Debt Noncurrent 924.38923.39922.50921.80921.09920.34961.321029.561127.411224.901273.001420.001564.431704.521814.271812.681965.501991.352017.722050.312077.002103.631421.27322.90320.43367.96369.25356.58364.13363.98360.04349.33336.32341.62539.51551.53554.51541.59559.64581.72551.89535.71593.45570.76443.19387.62336.12348.73296.25275.80NANANA
Deferred Income Tax Liabilities Net 43.5546.0946.7045.0644.8244.6342.3340.6744.3245.2242.9943.4344.2548.1444.7849.77NANANA45.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 51.3149.2951.6150.8269.1171.1466.3068.6671.5572.9777.2881.4876.4082.8290.5272.5677.7670.7569.4772.5268.4571.0180.1868.9178.9881.1481.1782.1589.1891.1894.8599.51100.98107.5789.9895.8996.7497.95117.85117.43121.59125.00120.07124.55127.11131.30111.92115.25115.69114.73NANANA
Operating Lease Liability Noncurrent NANANA2.30NANANA3.53NANANA3.19NANANA3.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-06-30 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 288.88320.81330.49337.71271.00195.22135.4123.40-110.70-176.56-233.84-329.38-472.11-574.71-680.38-691.07-606.89-709.84-881.62-1076.77-1038.48-991.02-276.19613.22550.88547.25555.88577.38636.91657.46786.79909.48922.751004.531108.381164.381313.811320.751348.741347.061353.711349.851317.651299.451372.641339.941318.491316.321275.231229.73NANANA
Common Stock Value 2.572.572.572.572.572.572.602.632.642.682.672.672.672.672.672.712.902.902.902.902.903.023.023.020.000.000.000.00NANANA1.531.531.531.521.521.521.521.521.511.521.511.511.501.501.501.501.491.491.49NANANA
Additional Paid In Capital 748.90747.27745.89745.16744.52743.89753.51761.41761.75773.55759.05758.35757.58756.81756.10765.42818.72820.49819.91819.62819.13851.50851.32851.32854.34854.34854.34854.34NANANA1829.391827.671825.881826.931826.781822.081820.451822.601818.831816.131812.591810.601806.851802.951798.161796.191790.721787.271782.86NANANA
Retained Earnings Accumulated Deficit -444.98-422.36-411.94-401.94-449.71-540.59-633.25-733.20-869.31-952.40-974.85-1070.77-1193.19-1284.76-1374.84-1451.84-1404.83-1549.08-1720.76-1893.50-1895.06-1877.79-1149.74-261.41-317.04-313.12-295.74-269.39NANANA-324.18-301.36-245.75-162.27-127.3328.1139.6267.8575.4871.0966.8838.248.62-33.23-50.76-107.81-148.11-176.68-130.13NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -17.61-6.67-6.02-8.07-26.38-10.6412.54-7.44-5.77-0.39-20.72-19.64-39.16-49.44-64.31-7.36-23.6815.8516.32-5.8034.5432.2519.2220.2913.586.04-2.72-7.56NANANA-357.73-365.29-336.52-313.56-290.31-290.55-292.62-291.90-297.60-284.45-280.68-282.66-279.42-250.41-261.94-254.64-212.08-221.39-309.56NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.631.390.80NA0.630.570.47NANA15.260.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-06-30 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 51.49-9.0224.8050.0268.1760.12146.32100.03134.2686.33122.42146.98129.01148.37139.28220.54225.75202.21156.82224.36234.57237.12140.552.9930.111.661.82-5.9217.551.469.721.5022.7238.0126.9933.8122.0951.6653.53-6.3518.0087.7945.07-16.09-15.3747.3047.26-16.87-1.0990.8940.09-6.5120.44
Net Cash Provided By Used In Investing Activities -8.49-14.40-25.18-26.85-15.91-12.43-16.78-17.79-14.24-11.81-14.02-5.09-6.32-10.45-13.84-19.93-14.84-14.62-14.49-20.53-18.87-14.61-13.29-10.0318.12-2.66-7.6312.27-7.44-7.04-8.26-12.10-20.68-15.98-21.67-24.16-17.14-24.29-22.75-25.79-10.97-34.06-31.30-26.85-27.75-61.65-35.51-34.51-30.30-276.82-20.78-19.41-4.54
Net Cash Provided By Used In Financing Activities -1.8219.890.81-0.032.63-75.35-103.52-110.95-146.23-57.85-156.76-156.10-151.86-102.72-53.00-501.13-34.10-24.70-149.70-256.32-278.90-193.22-2.603.92-43.99-5.3912.47-6.79-11.549.050.9714.18-7.37-14.91-14.23-6.260.32-26.58-30.4432.29-12.92-52.49-4.7937.9943.4115.66-8.8949.3029.40132.56-18.941.6522.96

    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 2015-06-30 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 51.49-9.0224.8050.0268.1760.12146.32100.03134.2686.33122.42146.98129.01148.37139.28220.54225.75202.21156.82224.36234.57237.12140.552.9930.111.661.82-5.9217.551.469.721.5022.7238.0126.9933.8122.0951.6653.53-6.3518.0087.7945.07-16.09-15.3747.3047.26-16.87-1.0990.8940.09-6.5120.44
Net Income Loss -22.62-7.85-7.3750.3393.45115.00124.18141.48119.8928.1698.80125.1094.2392.78122.27174.92175.88196.37197.44229.63199.47201.45223.6755.63-3.92-17.38-26.34-48.10-22.97-128.40-36.38-22.82-55.61-83.48-34.94-155.43-11.52-28.22-7.634.384.2128.6429.6341.8517.5357.0540.3028.5727.2673.3326.0440.7534.95
Increase Decrease In Inventories -50.53-35.6316.907.0841.7880.5024.2120.9215.073.83-11.65-34.26-13.29-14.3117.241.643.8111.394.7132.6011.1953.8928.6824.24-2.59-3.28-2.7294.95-24.28-12.25-4.878.70-11.98-31.45-4.13-41.34-0.95-26.30-21.409.6023.79-29.00-8.54205.53-100.67187.60-22.38-23.36-30.4725.333.94-21.87-21.04
Deferred Income Tax Expense Benefit -3.87-2.67-3.755.814.665.161.402.52-1.99-1.35-2.844.002.257.646.35-11.197.4114.866.43-18.893.83-41.8019.79-12.65-2.06-0.23-0.76-0.32-2.65-8.61-0.48-7.922.97-11.06-3.22-0.50-1.22-19.81-2.841.94-1.666.22-1.823.94-0.22-49.87-0.722.023.52-31.4011.38-0.12-8.12
Share Based Compensation 1.601.400.800.650.600.600.470.340.3015.300.77NANANANANANANANANANANANANANANANANANANANA1.061.571.571.302.200.522.102.201.402.371.501.702.803.542.862.201.802.242.401.551.621.78
Amortization Of Financing Costs 0.742.490.660.660.640.931.241.521.711.344.036.081.031.031.031.031.031.031.031.031.030.760.660.080.080.080.080.080.080.050.000.650.541.420.520.760.630.630.730.590.560.520.430.390.380.360.390.390.390.380.380.68NA

    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 2015-06-30 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 -8.49-14.40-25.18-26.85-15.91-12.43-16.78-17.79-14.24-11.81-14.02-5.09-6.32-10.45-13.84-19.93-14.84-14.62-14.49-20.53-18.87-14.61-13.29-10.0318.12-2.66-7.6312.27-7.44-7.04-8.26-12.10-20.68-15.98-21.67-24.16-17.14-24.29-22.75-25.79-10.97-34.06-31.30-26.85-27.75-61.65-35.51-34.51-30.30-276.82-20.78-19.41-4.54
Payments To Acquire Property Plant And Equipment 8.5014.5225.2726.8815.9312.4916.8617.8314.3711.8814.175.396.3310.4513.9020.0514.8514.6314.5720.5918.9014.7114.0311.649.585.458.005.607.126.738.4112.0213.6015.6722.8524.7421.7323.6524.1825.3613.1634.9031.2530.1531.4254.6040.2038.0623.7634.5921.1719.5210.76

    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 2015-06-30 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 -1.8219.890.81-0.032.63-75.35-103.52-110.95-146.23-57.85-156.76-156.10-151.86-102.72-53.00-501.13-34.10-24.70-149.70-256.32-278.90-193.22-2.603.92-43.99-5.3912.47-6.79-11.549.050.9714.18-7.37-14.91-14.23-6.260.32-26.58-30.4432.29-12.92-52.49-4.7937.9943.4115.66-8.8949.3029.40132.56-18.941.6522.96
Payments Of Dividends 0.001.931.931.931.931.931.991.992.032.021.391.050.950.685.935.115.125.195.19-1260.5724.70179.491112.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NANANA0.000.0030.0030.007.62NANANA0.000.000.0030.101.389.480.000.000.00NANANA0.00NANANANANANANA0.020.040.270.180.290.140.980.140.530.180.3917.9083.971.1930.260.030.070.580.250.040.001.14

    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 2015-06-30 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 158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
By Products And Other 4.028.0511.98NA12.0425.1615.71NA10.7011.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Contract With Customer 66.3476.3769.87186.43212.09229.29242.48273.71267.35253.59245.56298.37250.01245.01276.38329.61334.10377.61396.04364.70359.40345.25272.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 88.63101.1456.9654.1979.71109.19108.0576.6769.3065.2047.2630.6132.3030.1130.8269.7367.7076.2547.30159.0377.3996.82167.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
By Product NANANANANANA15.71NA10.7011.9611.58NA4.675.6011.45NA19.0026.5431.66NA18.1014.2612.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 158.99185.56138.80247.52303.84363.65366.25363.29347.35330.75304.40338.01286.99280.72318.65414.61420.80480.39474.99532.79454.89456.33451.90192.47137.25116.31104.74115.43111.59115.3695.58165.12207.21259.87260.46284.18280.79308.50303.08301.36253.73371.00320.72315.61240.94347.98345.83320.23306.14281.24255.24254.85215.66
By Products And Other 4.028.0511.98NA12.0425.1615.71NA10.7011.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Contract With Customer 66.3476.3769.87186.43212.09229.29242.48273.71267.35253.59245.56298.37250.01245.01276.38329.61334.10377.61396.04364.70359.40345.25272.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Contract With Customer 88.63101.1456.9654.1979.71109.19108.0576.6769.3065.2047.2630.6132.3030.1130.8269.7367.7076.2547.30159.0377.3996.82167.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
By Product NANANANANANA15.71NA10.7011.9611.58NA4.675.6011.45NA19.0026.5431.66NA18.1014.2612.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
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
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerDuration
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Duration
us-gaap:Revenues
us-gaap:ContractWithCustomerDuration
(None,)
Revenuesus-gaap: Contract With Customer Duration
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation
(None,)
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrentus-gaap: Retirement Plan Sponsor Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ContractWithCustomerDuration
(None,)
Revenuesus-gaap: Contract With Customer Duration
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerDuration
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Duration