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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 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.200.200.200.200.200.200.200.200.200.200.200.200.200.200.180.180.200.200.200.210.210.210.220.220.230.230.230.240.240.24NANANA
Weighted Average Number Of Diluted Shares Outstanding 98.8098.70101.70NA107.80110.20111.10NA132.50140.10140.20NA140.00142.40145.50NA145.60151.90152.60NA166.00170.60173.40NA172.80166.00171.20NA171.40170.40169.20NA172.40182.34201.56NA215.55214.17216.14NA227.29242.96244.75NA248.55253.23123.82NA251.23251.37125.34
Weighted Average Number Of Shares Outstanding Basic 98.0098.2099.90NA105.50108.00108.40NA129.20137.90137.80NA137.40137.40137.10NA136.20142.30145.40NA159.20162.80166.20NA166.20166.00165.60NA165.20165.20164.60NA163.85172.23190.79NA204.40205.99208.24NA217.63233.11232.38NA233.95238.01118.21NA236.88238.11120.32
Earnings Per Share Basic 0.840.880.980.411.111.331.360.611.070.840.330.410.590.560.700.360.520.660.56-0.430.340.840.520.590.53-0.140.580.510.560.500.470.630.070.690.390.610.690.690.570.550.540.570.470.460.460.470.740.360.340.340.43
Earnings Per Share Diluted 0.830.880.960.401.091.311.330.591.040.820.320.400.580.540.660.340.490.620.54-0.430.330.810.490.580.51-0.140.560.490.550.480.460.600.070.660.370.570.660.670.550.530.520.550.440.430.430.440.700.340.320.330.41

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Revenue From Contract With Customer Excluding Assessed Tax 1295.101392.701335.801318.001430.901552.301501.601410.701521.801346.901262.401220.301244.501240.101172.201186.601242.801285.501176.901093.301085.401146.901102.101045.001122.001201.801119.601098.401102.901162.301105.401133.601256.161306.201262.651268.901213.541219.241123.651059.301016.891031.95964.17884.50895.22879.65795.10738.40688.43688.81618.63
Revenues 1295.101392.701335.801318.001430.901552.301501.601410.701521.801346.901262.401220.301244.501240.101172.201186.601242.801285.501176.901093.301085.401146.901102.101045.001122.001201.801119.601098.401102.901162.301105.401133.601256.161306.201262.651268.901213.541219.241123.651059.301016.891031.95964.17884.50895.22879.65795.10738.40688.43688.81618.63
Cost Of Goods And Services Sold 285.10315.80307.10296.60305.20323.20314.30309.40322.70272.80245.70229.80243.40243.20241.60225.90218.10235.40239.90209.80215.40218.80204.60196.10209.10236.30213.10204.40206.90229.30215.40219.57254.94257.22251.16251.81238.41247.22225.98211.10201.60203.74196.14170.96175.31171.02162.79148.51133.26136.56140.47
Gross Profit 1010.001076.901028.701021.401125.701229.101187.301101.301199.101074.101016.70990.501001.10996.90930.60960.701024.701050.10937.00883.50870.00928.10897.50848.90912.90965.50906.50894.00896.00933.00890.00914.001001.221048.981011.481017.10975.13972.01897.67848.20815.29828.21768.03713.70719.91708.63632.30589.80555.17552.25478.16
Selling General And Administrative Expense 448.20470.00454.90513.20486.30505.90506.70515.50529.70480.80549.00527.80500.10477.00435.40485.50499.40510.20460.10431.60445.20443.20438.60421.70441.30676.80426.30446.40429.70470.50431.40417.40609.72461.92502.06454.48409.75400.11364.72332.76324.20306.31296.39286.15277.72266.23244.53239.51230.15211.11206.88
Operating Income Loss 147.40155.80153.1084.30189.40237.90222.50148.40206.90189.7095.60108.40143.60153.10163.00148.20187.30191.80155.80149.10119.30204.90143.80158.20151.50-19.90168.30142.60161.60143.80135.60161.9727.64196.29127.60181.86192.14192.36168.92159.79160.84186.71154.10134.35151.35153.17123.40106.24100.95116.3663.96
Interest Expense 34.5031.7029.7041.1037.7036.8037.5044.0035.2028.8025.0049.0031.6036.3036.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense Debt 35.9033.2031.4037.6038.8037.8038.9036.6037.0030.5028.9031.5036.7042.4042.4043.3044.0049.1044.6043.4043.0041.9032.5024.7024.0024.6026.0026.8025.5024.8023.4025.7024.0024.2017.805.506.707.506.804.305.004.502.900.403.103.103.302.002.702.50NA
Interest Income Expense Nonoperating Net -34.50-31.70-29.70NA37.70-36.80-37.50NA-35.20-28.80-25.00NA-31.60-36.30-36.10NA-39.90-44.30-39.90NA-38.40-37.90-30.20NA-22.10-23.10-24.90NA-24.10-23.70-21.50NA-19.86-21.41-14.96NA-4.73-5.56-5.37NA-3.55-3.171.37NA0.34-0.852.65NA2.19NANA
Allocated Share Based Compensation Expense 11.4013.7012.40NA14.4014.6013.30NA15.4012.2010.30NA9.209.9010.60NA11.6010.409.80NA9.9011.4011.30NA9.8010.709.80NA10.3012.7011.10NA11.0012.4011.00NA6.607.407.90NA8.405.307.20NA6.105.505.60NA6.105.50NA
Income Tax Expense Benefit 30.7037.6025.209.4034.3032.3037.6039.4033.6045.8025.0023.3031.8046.2039.1064.5045.3048.409.40173.1026.4029.4028.4035.5041.70-20.1047.6032.5043.9037.3033.6035.70-13.3055.3534.8555.4245.4643.6444.6939.4639.5250.1744.5730.3542.9841.1433.1827.5119.8832.0310.13
Profit Loss 82.2086.5098.2038.20117.40144.20147.4073.80138.10115.1045.6056.7081.5076.5096.3048.9071.2094.4082.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.60-1.20-2.600.402.000.300.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 82.2086.5098.2038.20117.40144.20147.4073.80138.10115.1045.6056.7081.5076.5096.3048.9071.2094.4082.10-63.4054.50137.6085.2099.4087.70-22.9095.8084.5093.6082.8078.20103.3011.25119.5374.63123.50141.95143.16118.86117.80117.78133.37108.16105.40108.02111.1887.5786.3078.8882.1751.87
Comprehensive Income Net Of Tax 41.0053.40100.0031.20104.90156.90124.60121.30154.50132.00-4.9074.6057.5074.20102.0043.0060.9048.10100.20-54.2068.30138.80100.7067.6082.90-40.20110.1075.3055.7092.6028.2083.88-24.88119.3671.94131.12158.86140.59108.84122.81124.08118.75117.66103.5578.90116.40103.2383.6393.4069.60NA

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Assets 2725.102802.502824.702819.802853.002966.702666.803076.102921.203567.402715.302678.602545.603078.602982.802789.802734.802421.502968.702895.103422.503410.003560.302565.402532.602613.902386.302477.902421.502415.102388.902374.902364.502435.682856.592473.702343.452254.002089.301703.941618.101530.791532.411446.211388.061399.621358.001232.22NANANA
Liabilities 4087.004217.904278.004211.304186.404257.904029.103932.203834.103832.203103.803068.603013.103612.803600.603513.203495.903200.903187.703229.803203.503210.003292.902369.102408.902578.402321.402531.402552.202611.502690.102709.302785.062839.752814.481922.261887.861820.381746.361283.191246.691260.07927.64886.02871.58803.57777.71745.01NANANA
Liabilities And Stockholders Equity 2725.102802.502824.702819.802853.002966.702666.803076.102921.203567.402715.302678.602545.603078.602982.802789.802734.802421.502968.702895.103422.503410.003560.302565.402532.602613.902386.302477.902421.502415.102388.902374.902364.502435.682856.592473.702343.452254.002089.301703.941618.101530.791532.411446.211388.061399.621358.001232.22NANANA
Stockholders Equity -1361.90-1415.40-1453.30-1391.50-1333.40-1291.20-1362.30-856.10-912.90-264.80-388.50-390.00-467.50-534.20-629.10-723.40-761.10-779.40-219.00-334.70219.00200.00267.40196.30123.7035.5064.90-53.50-130.70-196.40-301.20-334.40-420.56-404.0742.11551.45455.59433.62342.94420.75371.40270.72604.76560.19516.48596.05580.30487.21NANANA

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Assets Current 1383.701430.001439.101431.801527.001652.201386.901775.801732.102407.901571.701488.201389.301920.101835.101805.001756.501436.301951.101860.302274.102269.402409.501462.501559.401661.301474.101566.301492.101460.701428.201393.401436.831494.791936.101643.121578.831503.961346.01963.85925.19846.10844.98768.82733.87738.62705.74595.59NANANA
Cash And Cash Equivalents At Carrying Value 532.50581.40569.70601.50678.20837.50611.701045.401034.601740.00944.20839.40715.201254.901209.001198.901110.50839.401330.201278.801636.301624.101782.90844.00788.30936.70774.20889.80813.20749.60715.50645.40678.13773.521261.92972.97892.55849.70722.47333.53321.72286.17305.86258.77261.52254.47260.77190.55193.49170.22165.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 540.70589.90578.60610.40687.00846.30620.301054.001042.901748.10952.10847.50723.201262.301219.001215.001126.30855.101347.001295.501652.901639.401797.70857.00NANANA904.40NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 85.0083.4084.0066.9085.90107.40101.3083.30109.30105.9079.2079.70100.4098.1092.6070.5099.40100.00103.3093.3095.2089.70100.2070.3087.9094.1089.9069.9089.9096.5086.8083.60100.56103.78118.61100.33109.83110.79112.04116.14114.16108.63106.6589.66112.47116.56107.8985.61NANANA
Inventory Net 537.00554.30570.00575.70559.80538.30509.40501.40434.10421.80400.60436.20420.10426.60407.50381.80347.50315.10333.00341.20354.20378.60375.00371.30371.70322.50336.50332.00315.60321.90335.00377.70367.83343.45324.99351.20347.74331.53334.41339.41313.58262.39250.54247.70222.50219.03184.32182.47NANANA
Prepaid Expense And Other Assets Current 229.20210.90215.40187.70203.10169.00164.50145.70154.10140.20147.70132.90153.60140.50126.00153.80199.10181.80184.60147.00188.40177.00151.40176.90198.00193.20157.80161.10180.00192.60191.80186.10208.59206.65162.84148.77174.84160.44126.47125.42124.09131.92127.18117.0793.72104.81NA93.96NANANA

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Property Plant And Equipment Net 467.80465.70453.70442.10411.80399.30389.80390.20369.70366.00365.60371.50360.60358.90359.40360.00352.20355.90369.20377.50375.10374.00373.30378.00376.20371.50338.60339.20335.80347.30356.70366.70358.98363.17346.36318.86267.85255.21246.68242.89198.56196.79201.38193.70182.77185.89187.73177.43NANANA
Goodwill 87.6091.9096.0095.4096.4099.0097.20100.5088.7086.8085.7091.5089.3092.2092.0092.9093.6093.5098.6096.9095.8094.6093.5089.9094.5093.4094.0091.8092.0097.0096.50102.20105.49105.49105.49105.49105.49105.49105.49105.49105.49105.49105.49105.49105.49104.96102.90102.90NANANA
Intangible Assets Net Excluding Goodwill 316.10316.50316.90317.30317.80313.00313.20313.30310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.10310.20310.20310.30310.40310.40310.52310.61310.73310.80310.90310.99311.09311.19311.28311.43311.59311.76311.94312.15310.81310.89NANANA
Other Assets Noncurrent 269.20286.00304.20313.20281.50274.80254.80273.50235.40213.20202.10227.80214.40217.30213.70221.80222.40225.70239.70250.30367.40361.90373.90294.30162.20148.10140.20141.10142.60147.10147.90152.80101.73108.36103.5763.7149.0147.2548.1448.8045.4843.6441.3841.1229.8332.0326.6425.88NANANA

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Liabilities Current 985.501054.301099.601080.401038.601088.201067.201127.301092.701103.00984.40964.40920.601526.701531.101588.801546.001570.20910.90906.80858.80862.80940.60791.501263.301457.701207.901024.401030.501097.501168.90874.80928.03942.37901.90922.18867.96792.25696.87716.89663.95566.33565.84548.69550.54542.66494.88470.82NANANA
Long Term Debt Current 29.5029.4029.4029.4029.6026.4024.7022.9024.9023.0023.1024.1024.50693.70686.20678.90672.20744.30102.30102.40104.10100.30103.609.50425.30423.30410.00229.50254.70293.50419.40100.00NANANA81.30NANANANANANANANANANANANANANANA
Accounts Payable Current 84.50100.8090.4092.0098.90105.40111.2088.70102.6087.2082.6081.6075.8080.4082.8081.1083.6083.9080.2067.8060.6089.5080.7066.0086.4085.4072.3071.1081.4083.5064.8072.4093.5697.0687.1782.6782.9977.5379.1175.2180.1279.0369.5957.0961.8664.9053.7343.78NANANA
Other Accrued Liabilities Current 206.60228.40209.60200.00158.70200.20189.20235.80197.80303.60282.10213.60184.30190.70173.30181.20142.50150.90150.30145.70NANANA142.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 11.7011.7013.1013.7015.0023.7026.8023.0020.2014.4013.7017.0013.506.0014.2040.0038.1029.2013.6025.706.0012.1032.4042.0038.9029.4058.3052.6028.0030.3052.0059.7028.6733.3432.4043.8342.4948.7526.2715.8513.5016.3630.9131.4121.3013.3318.3415.38NANANA
Other Liabilities Current 542.50576.10573.70595.80563.20610.00588.60657.50625.40683.10628.00564.60536.40485.60501.70547.40514.30486.30463.70458.90427.40425.10507.20454.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 2754.502810.202815.902762.602762.702779.202581.002428.402428.602427.101833.801803.001803.802469.902461.702453.802446.602200.702211.402268.102280.702288.402302.801447.901442.901426.601402.801622.001653.401683.001812.801811.70NANANA931.30NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 2725.002780.802786.502733.202733.102752.802556.302405.502403.702404.101810.701778.901779.301776.201775.501774.901774.401456.402109.102165.702176.602188.102199.201438.401017.601003.30992.801392.501398.701389.501393.401711.70NANANA850.00NANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 188.70186.60196.00196.50214.40206.80198.10192.70166.40157.00143.10155.40147.80148.90142.90149.50175.50174.30167.70157.30168.10159.10153.1073.9076.5070.1074.1070.5073.1068.2066.9064.6061.5851.4048.0946.8145.3341.3544.5542.5641.1738.7537.6639.2022.6023.1123.2223.41NANANA
Operating Lease Liability Noncurrent 187.80196.20195.90201.20200.30210.10207.50206.70171.30168.10165.60169.90165.40161.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -1361.90-1415.40-1453.30-1391.50-1333.40-1291.20-1362.30-856.10-912.90-264.80-388.50-390.00-467.50-534.20-629.10-723.40-761.10-779.40-219.00-334.70219.00200.00267.40196.30123.7035.5064.90-53.50-130.70-196.40-301.20-334.40-420.56-404.0742.11551.45455.59433.62342.94420.75371.40270.72604.76560.19516.48596.05580.30487.21NANANA
Common Stock Value 0.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.200.200.200.200.200.200.200.200.200.200.200.200.200.200.180.180.200.200.200.210.210.210.220.220.230.230.230.240.240.24NANANA
Additional Paid In Capital Common Stock 181.00185.80173.00318.10312.10306.10298.70342.30335.80380.70373.00366.60363.70354.50333.80341.50346.80389.40425.40407.30452.00442.70469.20467.60462.60457.30446.50438.20436.30426.30414.10409.10406.82398.44423.51323.86304.64305.74299.39303.98297.88288.05302.31291.95280.51271.75262.62257.38NANANA
Retained Earnings Accumulated Deficit -1258.70-1029.30-1087.50-1169.00-1111.90-1076.20-1127.20-687.40-690.20-70.60-169.70-215.30-272.00-353.50-430.00-526.30-575.20-646.40-168.30-248.10240.70186.1048.40-66.30-165.70-253.40-230.50-326.30-410.80-504.40-587.20-665.40-768.69-779.94-359.02247.28178.22172.0685.16148.37110.0425.48330.65305.93271.86331.10329.64257.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -284.30-243.10-210.00-211.80-204.80-192.30-205.00-182.20-229.70-246.10-263.00-212.50-230.40-206.40-204.10-209.80-203.90-193.60-147.30-165.40-174.60-188.40-189.60-205.10-173.30-168.50-151.20-165.50-156.30-118.40-128.20-78.20-58.78-22.66-22.48-19.79-27.37-44.28-41.71-31.70-36.62-42.93-28.31-37.81-36.01-6.92-12.07-27.29NANANA
Treasury Stock Value NA328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.90328.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.4013.7012.4011.8014.4014.6013.3013.1015.4012.2010.308.909.209.9010.603.7011.6010.409.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 69.6098.80130.5085.4088.00176.80110.10112.50131.10243.30141.70156.60186.1076.3038.50138.70164.80188.70156.20186.40127.30NANANANANANANANANANANANANA190.65195.89225.53213.83137.63167.89142.45137.07120.37115.70142.98143.13107.52109.28100.4983.2087.43
Net Cash Provided By Used In Investing Activities -37.60-34.60-41.20-47.50-40.50-35.00-33.40-47.70-26.10-25.10-24.30-28.50-27.80-24.70-27.00-28.20-22.70-17.40-15.60-27.60-22.00NANANANANANANANANANANANANA-61.74-59.16-35.65-31.18-24.83-62.55-20.17-15.06-27.23-30.26-15.54-17.77-28.52-26.63-19.28-11.53-11.70
Net Cash Provided By Used In Financing Activities -56.20-36.60-122.40-108.60-200.2079.40-499.20-85.80-823.50567.4021.00-13.20-682.10-5.80-11.90-17.90147.40-627.40-95.20-523.80-98.90NANANANANANANANANANANANANA260.34-61.67-156.00-44.78293.20-93.46-91.59-134.04-52.15-84.88-103.41-133.47-16.04-86.01-67.34-62.60-38.53

    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 69.6098.80130.5085.4088.00176.80110.10112.50131.10243.30141.70156.60186.1076.3038.50138.70164.80188.70156.20186.40127.30NANANANANANANANANANANANANA190.65195.89225.53213.83137.63167.89142.45137.07120.37115.70142.98143.13107.52109.28100.4983.2087.43
Net Income Loss 82.2086.5098.2038.20117.40144.20147.4073.80138.10115.1045.6056.7081.5076.5096.3048.9071.2094.4082.10-63.4054.50137.6085.2099.4087.70-22.9095.8084.5093.6082.8078.20103.3011.25119.5374.63123.50141.95143.16118.86117.80117.78133.37108.16105.40108.02111.1887.5786.3078.8882.1751.87
Profit Loss 82.2086.5098.2038.20117.40144.20147.4073.80138.10115.1045.6056.7081.5076.5096.3048.9071.2094.4082.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -7.30-3.30-8.8013.70-7.003.70-5.000.8014.20-4.00-1.2011.601.506.20-5.70-1.90-6.30-4.20-1.102.10-3.90-7.50-4.8021.10-6.7010.40-5.30NANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 22.107.407.9036.9035.2025.5031.5050.007.2012.007.405.1012.7022.9027.9042.8038.5010.40-8.40-8.70-24.002.10-7.3014.9056.50-2.402.6027.3019.70-1.50-15.0040.6856.3116.61-14.2020.1016.138.66-5.0123.4744.2324.22-9.7433.2325.1630.67-4.18-1.4120.7512.65-0.47
Increase Decrease In Accounts Payable -13.9012.50-2.30-4.90-5.00-6.6023.40-17.1013.106.602.903.00-2.60-2.302.00-3.501.407.4016.403.20-18.505.305.00-18.800.1014.602.80-12.301.5017.90-1.10-20.612.376.816.222.273.98-0.314.90-5.64-0.2711.4511.50-4.060.0710.558.86-6.20-0.93-5.5319.31
Deferred Income Tax Expense Benefit -19.101.705.90-36.20-4.40-1.008.30-8.500.802.307.407.404.103.500.40-14.104.00-1.303.30101.90-4.803.90-3.202.00-17.20-18.00-3.20-36.701.00-3.801.30-25.78-51.18-5.53-2.31-17.380.41-4.17-3.770.20-4.35-4.30-0.60-5.98-7.67-0.250.92-7.64-1.94-1.38-13.67
Share Based Compensation 11.4013.7012.4011.8014.4014.6013.3013.1015.4012.2010.308.909.209.9010.603.7011.6010.409.809.509.9011.4011.309.909.8010.709.8010.7010.3012.8011.1011.2711.0312.4010.997.616.637.397.877.068.355.277.236.896.145.505.606.106.055.535.29

    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 -37.60-34.60-41.20-47.50-40.50-35.00-33.40-47.70-26.10-25.10-24.30-28.50-27.80-24.70-27.00-28.20-22.70-17.40-15.60-27.60-22.00NANANANANANANANANANANANANA-61.74-59.16-35.65-31.18-24.83-62.55-20.17-15.06-27.23-30.26-15.54-17.77-28.52-26.63-19.28-11.53-11.70
Payments To Acquire Property Plant And Equipment 37.7034.6041.3046.9036.1035.0033.4036.4026.0025.2024.4026.6027.8024.7027.0028.3022.7017.4015.6027.6022.0021.4024.5031.5025.0057.2029.7021.5017.6017.1022.8033.7334.4946.9758.5255.1835.7331.1924.8662.3019.5115.0324.6928.8917.0916.1028.3225.9318.2812.2911.62

    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 -56.20-36.60-122.40-108.60-200.2079.40-499.20-85.80-823.50567.4021.00-13.20-682.10-5.80-11.90-17.90147.40-627.40-95.20-523.80-98.90NANANANANANANANANANANANANA260.34-61.67-156.00-44.78293.20-93.46-91.59-134.04-52.15-84.88-103.41-133.47-16.04-86.01-67.34-62.60-38.53
Payments For Repurchase Of Common Stock 0.1030.30116.20102.10176.0088.20645.0079.30818.2021.304.706.800.901.407.609.7055.00631.4054.20498.0072.60215.5058.100.708.002.202.305.901.600.109.0013.480.49583.43694.5030.62110.091.24164.4950.400.69432.6972.9452.84153.51106.328.9653.8426.9451.2128.01

    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 1295.101392.701335.801318.001430.901552.301501.601410.701521.801346.901262.401220.301244.501240.101172.201186.601242.801285.501176.901093.301085.401146.901102.101045.001122.001201.801119.601098.401102.901162.301105.401133.601256.161306.201262.651268.901213.541219.241123.651059.301016.891031.95964.17884.50895.22879.65795.10738.40688.43688.81618.63
110.60103.70105.60130.40154.00175.80169.30190.20220.00209.50189.90205.90208.70187.00150.40242.10266.50286.80212.20217.90209.80242.70215.60194.70214.20242.50217.40220.40224.90236.70164.20177.10181.30170.10135.80148.30136.70118.0068.5067.1077.4077.1056.9058.7055.0051.4045.7049.2051.60NANA
192.90163.60152.00138.60140.30125.50114.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
114.80123.90118.40109.20117.50118.80118.20115.30110.3096.40114.90116.60116.50121.20119.30114.50121.20118.20114.00108.00114.30115.60104.80104.80112.80119.30109.70113.70113.40129.20123.60132.70143.90148.60142.70142.60141.20145.60132.90132.10127.50119.50117.10106.20112.90113.90103.9097.7083.50NANA
US 308.80333.50317.10293.70345.30399.10348.60300.60386.70375.30271.90228.40251.50272.00250.70209.50234.50256.40225.50187.00193.50213.10224.70197.30236.00260.80240.90198.50214.70224.90221.90199.40218.40245.00234.00205.40223.60241.70216.20191.40202.90218.10204.50160.20175.10179.40162.20136.50150.60NANA
Others 568.00668.00642.70265.60814.10858.60865.50804.60804.80665.70685.70669.40667.80659.90651.80620.50620.60624.10625.20580.40567.80575.50557.00548.20559.00579.20551.60513.20484.70571.50595.70546.60591.30NANANANANANANANANANANANA535.00NANANA395.10NA
Primary Reporting 1184.501289.001230.201187.601276.901376.501332.301220.501301.801137.401072.501014.401035.801053.101021.80944.50976.30998.70964.70875.40875.60904.20886.50850.30907.80959.30902.20878.00878.00925.60941.20956.501074.901136.101126.801120.601076.801101.201055.10992.20939.50954.80907.30825.80840.20828.30749.40689.10636.80637.60NA
Revenue From Contract With Customer Excluding Assessed Tax 1295.101392.701335.801318.001430.901552.301501.601410.701521.801346.901262.401220.301244.501240.101172.201186.601242.801285.501176.901093.301085.401146.901102.101045.001122.001201.801119.601098.401102.901162.301105.401133.601256.161306.201262.651268.901213.541219.241123.651059.301016.891031.95964.17884.50895.22879.65795.10738.40688.43688.81618.63
110.60103.70105.60130.40154.00175.80169.30190.20220.00209.50189.90205.90208.70187.00150.40242.10266.50286.80212.20217.90209.80242.70215.60194.70214.20242.50217.40220.40224.90236.70164.20177.10181.30170.10135.80148.30136.70118.0068.5067.1077.4077.1056.9058.7055.0051.4045.7049.2051.60NANA
192.90163.60152.00138.60140.30125.50114.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
114.80123.90118.40109.20117.50118.80118.20115.30110.3096.40114.90116.60116.50121.20119.30114.50121.20118.20114.00108.00114.30115.60104.80104.80112.80119.30109.70113.70113.40129.20123.60132.70143.90148.60142.70142.60141.20145.60132.90132.10127.50119.50117.10106.20112.90113.90103.9097.7083.50NANA
US 308.80333.50317.10293.70345.30399.10348.60300.60386.70375.30271.90228.40251.50272.00250.70209.50234.50256.40225.50187.00193.50213.10224.70197.30236.00260.80240.90198.50214.70224.90221.90199.40218.40245.00234.00205.40223.60241.70216.20191.40202.90218.10204.50160.20175.10179.40162.20136.50150.60NANA
Others 568.00668.00642.70265.60814.10858.60865.50804.60804.80665.70685.70669.40667.80659.90651.80620.50620.60624.10625.20580.40567.80575.50557.00548.20559.00579.20551.60513.20484.70571.50595.70546.60591.30NANANANANANANANANANANANA535.00NANANA395.10NA
Primary Reporting 1184.501289.001230.201187.601276.901376.501332.301220.501301.801137.401072.501014.401035.801053.101021.80944.50976.30998.70964.70875.40875.60904.20886.50850.30907.80959.30902.20878.00878.00925.60941.20956.501074.901136.101126.801120.601076.801101.201055.10992.20939.50954.80907.30825.80840.20828.30749.40689.10636.80637.60NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Stockholders Equity
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Stockholders Equity
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument
(None,)
Interest Expense Debtus-gaap: Debt Instrument
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us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)
Amortization Of Financing Costsus-gaap: Debt Instrument
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical