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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 1820.511811.371803.811796.011788.481783.191777.481770.061779.781782.061775.321768.521389.421381.771376.131368.331357.601335.351325.511334.791334.361326.721317.781310.381294.771287.801282.091276.301270.471259.701255.311251.231246.671246.181255.151257.801270.051287.961293.551291.691290.631288.221290.231299.611294.211294.991304.091313.321319.221343.941339.501334.161328.25NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.970.880.53-0.260.490.09-0.820.02-1.32-0.04-0.730.300.54-0.63-1.560.220.370.430.49-0.050.610.510.07-3.740.050.660.360.410.30-0.260.520.270.230.33-0.370.13-1.250.190.49-0.01-3.93-0.190.310.070.400.900.790.64-1.35-12.700.850.670.660.680.630.63
Earnings Per Share Diluted 0.960.870.53-0.260.490.09-0.820.02-1.32-0.04-0.730.300.54-0.63-1.560.210.360.420.49-0.050.600.500.07-3.740.050.650.360.400.30-0.260.520.260.230.33-0.370.13-1.250.190.49-0.01-3.93-0.190.310.060.400.890.790.63-1.35-12.700.840.660.650.680.610.62

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Revenue From Contract With Customer Excluding Assessed Tax 577.17560.77541.07494.62467.49420.86431.88475.33485.64486.95489.41519.57525.16540.18509.59598.41628.38624.47635.04614.58587.04595.96585.89607.22550.78486.75503.08477.59495.71506.86513.02497.59496.45469.09470.10448.25510.10496.45489.35474.80523.53495.49482.18447.54523.34504.06579.14571.64642.48615.55612.40563.69620.66573.65567.34497.62
Revenues 577.17560.77541.07494.62467.49420.86431.88475.33485.64486.95489.41519.57525.16540.18509.59598.41628.38624.47635.04614.58587.04595.96585.89607.22550.78486.75503.08477.59495.71506.86513.02497.59496.45469.09470.10448.25510.10496.45489.35474.80523.53495.49482.18447.54523.34504.06579.14571.64642.48615.55612.40563.69620.66573.65567.34497.62
Cost Of Goods And Services Sold 380.78373.57367.12338.25326.69300.80305.78340.11364.35351.99339.54352.53376.32396.93371.08426.85450.94428.07443.82427.31410.25398.87409.31427.37376.02321.43325.22320.37339.05336.11343.32334.39343.14322.13351.53310.05355.31345.69326.31320.26358.79345.41322.59307.41359.83332.27382.39388.54450.87439.38421.32379.58435.30391.89393.28340.56
Gross Profit 196.39187.20173.95156.37140.80120.06126.11135.22121.29134.96149.88167.04148.83143.25138.52171.57177.44196.40191.21187.26176.79197.10176.58179.85174.75165.32177.86157.22156.66170.75169.71163.20152.42146.97118.57138.20154.79150.76163.04154.53164.74150.08159.59140.12163.50171.80196.75183.10191.61176.18191.08184.11185.36181.76174.06157.06
Operating Expenses 147.12132.31138.85166.76128.42113.17159.63128.41228.76130.80156.81136.10116.23167.23183.90145.20148.57156.97147.66166.44148.27155.42156.01320.30127.55127.95141.04127.18125.91164.34134.23139.63136.90119.76122.52124.66203.88134.30131.11150.00313.75156.57141.61137.78144.03125.83150.68143.48251.71673.43143.00134.02141.72122.83124.05125.44
Research And Development Expense 53.9251.6453.5649.5646.6343.8245.0549.6049.8646.8948.7651.7345.1046.2248.9953.7851.6550.6149.4550.4945.6147.2454.7760.2843.4442.5643.1140.8740.1239.3943.3545.3535.9441.5643.3241.5244.7942.3044.0044.4146.8441.4943.4844.2144.3643.3046.6444.3642.4838.6740.9340.4540.1334.0433.0233.04
Selling General And Administrative Expense 81.6076.5879.0875.5277.7363.4572.8876.4078.5571.8474.1475.9961.9064.9869.5480.5082.2383.6788.2692.7290.3889.5688.86154.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 49.2754.8935.10-10.3912.386.89-33.536.82-107.474.16-6.9330.9432.60-23.98-45.3926.3728.8639.4443.5620.8228.5241.6820.56-140.4547.2037.3636.8230.0430.756.4135.4723.5716.0527.21-3.9513.54-49.0916.4631.934.54-149.02-6.4917.982.3519.4845.9746.0639.62-60.10-497.2548.0950.0943.6358.9450.0131.62
Interest Expense 1.872.441.982.061.791.681.661.591.532.6314.0010.4710.2310.8111.6811.2812.5512.8713.5013.5413.8814.1714.6415.503.132.902.882.672.602.692.732.922.952.803.852.682.773.022.912.913.172.852.342.342.522.552.612.442.4610.8011.4212.1112.6913.3313.9614.92
Interest Paid Net 0.250.790.330.460.210.690.200.510.330.814.653.1912.912.1817.3414.805.2616.196.7116.637.8119.168.516.882.482.612.602.422.332.532.442.622.652.552.732.272.382.622.452.462.752.471.941.872.152.112.192.092.0810.046.439.497.6510.498.5512.63
Income Tax Expense Benefit 4.5515.399.20-0.07-11.170.470.643.86-51.091.14-0.224.66-0.13-11.984.807.55-0.076.158.426.12-10.885.713.78-11.1942.086.6416.569.0515.3213.4312.198.632.4310.143.975.56-5.044.487.85-0.650.27-2.591.90-3.24-0.746.5510.569.63-11.106.04-0.089.570.8213.7110.42-8.98
Income Taxes Paid Net 25.528.3819.221.431.962.895.321.741.082.960.892.153.042.652.38-5.373.202.273.333.247.402.941.931.503.5510.9413.261.227.086.666.873.686.611.341.9919.259.695.034.39-0.897.842.625.532.677.4313.209.9010.2715.226.064.162.6812.708.096.363.00
Profit Loss 44.9140.3425.10-12.0421.954.47-36.870.90-58.42-1.01-32.4513.5821.51-25.06-62.499.1614.2718.1820.12-0.1525.1319.793.77-145.272.3726.8515.0116.0112.67-8.9020.5010.789.7813.32-13.475.37-48.837.5519.84-0.12-153.52-6.7612.203.5016.4635.9032.2925.57-53.55-515.3435.5627.13NANANANA
Other Comprehensive Income Loss Net Of Tax 19.65-15.121.837.1247.15-26.12-20.4252.813.64-6.575.14-11.7815.4913.8162.06-25.212.38-12.713.74-1.78-11.060.62-33.2717.887.2615.4720.4115.71-34.638.53-9.807.18-4.52-14.8014.47-60.70-54.79-48.89-8.00-3.1114.6421.538.21-31.753.5823.76-53.1628.56NANANANANANANANA
Net Income Loss 44.3940.1724.20-11.8422.214.12-36.970.91-58.87-1.87-33.1212.6021.52-25.36-62.808.6814.6216.8519.45-1.9123.8819.882.66-145.671.7825.5814.1015.8511.65-9.8819.9210.098.9912.70-14.204.91-49.237.3119.26-0.25-154.43-7.3512.402.5715.9635.3531.6125.35-54.63-517.0834.4427.1226.5727.6425.3125.25
Comprehensive Income Net Of Tax 64.0425.0526.03-4.7269.36-22.00-57.3953.72-55.23-8.44-27.990.8237.01-11.54-0.75-16.5317.004.1423.18-3.6912.8220.50-30.62-127.789.0441.0434.5131.55-22.98-1.3610.1217.274.75-2.110.27-55.79-104.02-41.5911.26-3.37-139.6914.1220.60-29.1819.6859.04-21.5853.92-95.34-594.9257.21120.33-6.68141.96-75.44NA

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Assets 2604.262511.412498.642445.912378.082316.782307.602419.822393.792422.772488.592927.972607.023015.923012.143071.752707.842675.892706.352696.622608.982596.742643.572736.532106.151817.941779.621673.921577.811708.121702.031719.681681.361670.201698.671639.221710.311787.931871.751884.201882.512065.092049.912021.532089.442047.342060.912098.482064.282241.682946.682849.722745.80NANANA
Liabilities 1272.831253.681269.751251.771186.521199.611174.501233.061251.031222.941287.931706.801766.752218.662209.272276.251907.031913.971959.761964.591874.931884.411960.592031.931300.521027.421036.13971.32927.461046.131044.061074.451058.661035.391053.41992.32995.82950.92987.811013.401009.541054.651052.231034.871079.931057.091121.231128.701157.361214.701329.211294.801317.50NANANA
Liabilities And Stockholders Equity 2604.262511.412498.642445.912378.082316.782307.602419.822393.792422.772488.592927.972607.023015.923012.143071.752707.842675.892706.352696.622608.982596.742643.572736.532106.151817.941779.621673.921577.811708.121702.031719.681681.361670.201698.671639.221710.311787.931871.751884.201882.512065.092049.912021.532089.442047.342060.912098.482064.282241.682946.682849.722745.80NANANA
Stockholders Equity 1310.911237.731205.121171.281168.471093.831110.111160.081116.081173.591175.281196.47816.55771.90777.80770.74776.54737.29723.30709.40712.66692.20662.76685.97786.42770.41723.65683.35631.60643.83640.79626.59604.76615.45626.53628.90696.94818.88866.05852.93855.24992.65980.40969.19992.97974.07924.13954.94906.921026.981617.471554.921428.30NANANA

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Assets Current 1049.441009.74969.99902.06829.58808.64756.09792.53749.93802.39842.901260.10930.261352.171354.831387.73997.25967.02962.60934.98896.14868.18896.75932.64849.74834.39798.96805.82732.47831.68804.75801.05758.94806.15811.77758.42758.69795.07825.94822.41799.37816.79811.47784.41820.95817.42844.35900.43840.35880.35958.84891.72882.22NANANA
Cash And Cash Equivalents At Carrying Value 302.05254.77232.79196.01202.01215.41208.50204.00162.58188.69207.13574.59206.93586.17544.82554.52149.90140.94135.74110.83120.22109.04162.88143.95176.27137.58127.88187.93133.56151.38132.01132.62131.02109.46128.81118.08112.37122.47114.78146.33124.81122.05103.66101.56136.4191.47102.80154.44133.09129.51168.28133.41169.48148.11137.37123.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 302.05254.77232.79196.01202.01215.41208.50204.00162.58188.69207.13574.59206.93586.17544.82554.52149.90141.70137.85112.97122.33111.15165.04145.47487.33137.58127.88187.93133.56NANANA131.02NANANA112.37NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 272.89289.64284.60259.59249.77232.00222.54266.77261.12274.38286.54319.05318.27314.18330.28398.02415.89410.39426.94438.69416.50422.57412.85448.21369.05351.25345.74307.06299.87319.93317.51321.81298.55298.89286.09284.22312.30310.26341.94310.93328.24316.73330.96356.23375.33363.11394.06389.18371.64377.11377.83361.99371.66NANANA
Receivables Net Current 303.82318.10318.81305.27280.44266.67259.66303.25298.46320.99336.07365.83369.83386.92411.20463.61472.93468.48466.37473.08437.16449.59443.39481.39398.03376.15374.18344.41351.51368.71369.25368.43330.89340.42338.20324.71348.39342.48369.47341.55356.71349.29372.24NA375.33NANANANANANANANANANANA
Inventory Net 283.69276.10267.04265.12228.70203.61174.52171.26165.80175.43179.35169.41182.38205.18226.56221.85227.90231.08229.91221.10220.67208.04195.06209.37193.84207.70203.63178.06163.05189.55188.18189.01190.47214.24195.39168.16154.50190.69192.41192.57177.47194.70190.41182.45170.72201.78196.65210.66195.84240.56253.08248.36208.16NANANA
Other Assets Current 159.88160.77151.35135.65118.44122.95113.41114.02123.09117.27120.35150.27171.12173.91172.24147.74146.53126.53130.58129.97118.08101.5195.4297.9281.60112.9693.2795.4284.35122.04115.30111.00106.56106.06111.25109.77104.31104.85112.17104.97103.28108.61112.01111.02104.96102.1992.6687.4381.6288.21104.5092.7277.57NANANA
Land 7.858.518.708.678.578.2210.2710.628.9511.9812.1213.9014.3013.7713.7714.5414.9914.7615.2015.0614.9815.4615.4616.6418.4318.6018.1617.6017.1818.0719.7520.0119.8820.7621.2420.7921.1922.7623.9624.0424.0025.0724.6624.5225.3227.4627.1828.6326.1332.4033.88NA35.97NANANA
Machinery And Equipment Gross 318.55312.53314.50312.34306.70296.49299.76311.12314.50333.58335.81333.97334.05306.37302.38311.77323.00316.79321.15318.69315.97318.22NANA310.75NANANA279.75NANANA289.01NANANA287.45NANANA309.52NANA284.29287.79278.62269.43276.72269.61281.20284.43NA265.11NANANA

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Property Plant And Equipment Gross 602.90594.63595.12590.69584.64566.65586.61604.97606.28648.76649.30647.45651.23619.23622.50634.25651.88639.63643.59634.02631.00637.72628.33651.93609.08589.60583.25561.62547.09568.51572.50575.22573.38561.49563.52548.11564.31588.13603.20596.23593.37594.46580.30566.53570.38555.71537.00550.32531.37556.21563.79NA531.35NANANA
Construction In Progress Gross 24.3220.6318.8018.2319.4020.2129.8335.8139.5340.0836.5530.2131.4333.6643.1245.6054.4951.3151.1045.2449.6841.4245.3741.9639.9537.8532.0429.6129.3626.9627.7332.5732.6424.7823.3322.6921.0116.7318.1213.3914.2617.9733.5330.1126.1023.3919.2119.9420.6920.1024.60NA20.53NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 474.09464.92462.47454.30444.52427.89435.94447.72443.10459.01453.10447.80443.41413.30406.18408.33418.65413.98415.08409.08404.45416.92404.90417.00408.31396.81396.74382.98370.63387.64384.80385.21383.12371.19368.01355.33356.52365.78368.36358.90346.55345.39330.93317.92315.17304.01284.91286.52268.70268.64262.33NA232.11NANANA
Amortization Of Intangible Assets 4.494.664.725.056.276.416.496.558.898.949.008.9711.2211.1811.1411.1616.1016.0916.1216.0018.0117.9618.0017.745.645.624.974.556.115.007.806.217.947.877.897.9710.6110.9211.1111.0710.6410.3910.2510.7411.9411.9312.0311.9115.5916.0116.2015.6017.5916.8816.7717.81
Property Plant And Equipment Net 128.81129.71132.65136.40140.12138.77150.66157.24163.18189.75196.21199.65207.82205.93216.32225.93233.23225.66228.51224.94226.55220.79223.44234.92200.77192.78186.51178.65176.46180.87187.70190.00190.26190.29195.51192.78207.79222.35234.84237.33246.82249.07249.37248.61255.21251.70252.09263.80262.67287.56301.46296.01299.24NANANA
Goodwill 1052.501035.761046.761044.661038.721011.051036.161091.891098.971115.701123.151118.321131.921114.511101.651100.331103.911097.411110.061106.311116.531121.891119.411142.76555.76550.73541.07462.91452.49475.70471.75475.87468.12474.96471.65462.72500.82515.64541.54546.44548.58712.71696.22683.22701.02687.43664.44651.00636.91714.611311.771294.451209.381236.581146.08NA
Intangible Assets Net Excluding Goodwill 46.2850.4155.3860.0564.9470.3578.0385.5192.53103.76113.67122.86132.96144.89157.12170.81185.10202.32221.77239.99257.58278.19296.78318.9895.23100.29104.1469.4872.1582.7387.1196.39101.93111.77117.14122.43139.91155.43172.93184.05195.84204.63210.85221.15238.77247.64254.02234.31239.50264.22292.93304.78291.67NANANA
Finite Lived Intangible Assets Net 46.2850.4155.3860.0564.9470.3578.0385.5192.53103.76113.67122.86132.96144.89157.12170.81185.10202.32221.77237.09254.48275.09290.38311.3895.2399.58103.4369.4872.1582.7387.1196.39101.93111.77117.14122.43139.91155.43172.93184.05195.84204.63210.85221.15238.77NANA234.31239.50264.22292.93NA291.67NANANA
Other Assets Noncurrent 38.8435.3535.4537.8639.9044.4341.4043.8842.1841.6741.2957.6051.6647.9345.6148.2844.6945.0040.9246.9445.2948.7546.7946.8443.6744.0752.8850.1750.1345.3348.3248.2052.7327.1928.7426.3928.5031.6031.8632.1033.0328.5626.6130.4728.9129.8829.5230.2662.7066.8868.9742.5223.76NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 537.24555.92559.92536.55498.57502.12461.19501.57501.34495.75514.37909.56549.90586.71601.68667.09671.39684.60670.16665.88652.71615.85595.50638.01507.78498.39504.79464.79413.05479.22494.14517.76477.77471.95485.62478.71496.77475.18492.56494.16455.01467.04456.40448.92467.37464.32498.15509.01510.72507.94747.09713.82703.73NANANA
Accounts Payable Current 199.52224.31234.93244.82237.18235.81169.37203.47193.13188.66175.55181.61215.64232.24240.22326.43328.13315.39320.58331.44309.95274.95249.01275.70262.17212.56208.38194.01172.71203.99192.17201.00185.83201.45226.51196.12184.13203.18209.08210.68199.77202.65203.09197.76227.74219.94234.71245.98246.78260.15268.46252.59241.95NANANA
Taxes Payable Current 8.6417.4114.3721.4815.3213.6613.3718.5812.2113.6714.2314.2615.8015.4819.8816.7122.1918.0317.1116.5914.7520.5617.7122.6616.1021.0815.3918.7410.4518.3016.1815.8814.8613.2116.4318.7421.9518.4914.1714.8210.7013.9415.4813.709.308.7511.9314.9711.5323.8127.9829.2219.73NANANA
Other Liabilities Current 54.4154.5152.8344.1042.8746.5552.1056.4181.2574.7270.5370.8972.5976.5163.4364.6463.7862.0269.1470.8870.1472.3984.6590.2656.7455.3060.1246.3643.6249.3466.4073.7578.6368.1460.6378.68100.9462.0469.0675.9770.7777.4554.9951.9549.9562.2568.8957.5453.7331.2041.6344.8549.24NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 460.00460.00460.00460.00460.00460.00460.00460.00460.00460.00491.09921.09936.091350.161350.161350.16950.16987.50615.62623.75637.81651.88741.94745.78319.48NANANA305.29NANANA371.21NANANA323.97NANANA378.75NANANA417.50421.25455.00438.75452.50496.25575.57NA610.94NANANA
Long Term Debt Noncurrent 454.83454.25453.67453.09452.53451.95451.37450.80450.23449.63479.03496.53902.581313.461320.001326.56932.48930.39969.71980.98988.181005.381098.571105.54593.57303.95307.48288.27290.46330.04333.54336.91359.96369.46361.71331.31293.97280.00297.50320.00352.50375.00387.50378.12398.75404.38440.00423.75437.50481.25341.12341.56382.22NANANA
Deferred Finance Costs Noncurrent Net 5.17NANANA7.47NANANA9.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 0.700.820.850.850.831.721.851.962.001.791.831.811.921.851.791.771.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 20.5220.0023.7622.8623.0823.3422.9926.6726.6826.2425.3824.7023.7325.3725.0724.7524.2824.6323.3022.6321.3920.1320.2318.6319.2220.1119.8519.2518.7518.1717.1818.6417.9519.3618.7318.0017.5418.1317.8917.8717.7317.7917.2717.4716.5516.1715.5514.8414.62NANANANANANANA
Other Liabilities Noncurrent 176.03144.32151.99154.85124.89118.05121.28129.30138.6785.2597.33100.51113.01133.55105.56104.71118.98126.27139.79140.64127.74152.02156.41171.3288.21111.55113.02109.35117.95130.18108.44111.24115.6481.6386.3772.5584.4487.9384.6179.5881.9282.6681.2380.2680.1081.2074.8173.4888.0488.7486.9485.0789.31NANANA
Operating Lease Liability Noncurrent 32.6633.0235.9440.2944.3747.1550.0854.3357.3159.1562.7865.8266.8268.8569.3466.2968.9267.0268.3966.860.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1310.911237.731205.121171.281168.471093.831110.111160.081116.081173.591175.281196.47816.55771.90777.80770.74776.54737.29723.30709.40712.66692.20662.76685.97786.42770.41723.65683.35631.60643.83640.79626.59604.76615.45626.53628.90696.94818.88866.05852.93855.24992.65980.40969.19992.97974.07924.13954.94906.921026.981617.471554.921428.30NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1331.431257.731228.891194.141191.561117.171133.101186.751142.761199.831200.661221.17840.27797.26802.87795.50800.82761.92746.60732.03734.05712.33682.99704.60805.63790.52743.50702.61650.35661.99657.97645.23622.70634.81645.26646.90714.48837.01883.94870.80872.971010.44997.67986.651009.51990.24939.68969.77921.54NANANA1439.21NANANA
Common Stock Value 1820.511811.371803.811796.011788.481783.191777.481770.061779.781782.061775.321768.521389.421381.771376.131368.331357.601335.351325.511334.791334.361326.721317.781310.381294.771287.801282.091276.301270.471259.701255.311251.231246.671246.181255.151257.801270.051287.961293.551291.691290.631288.221290.231299.611294.211294.991304.091313.321319.221343.941339.501334.161328.25NANANA
Retained Earnings Accumulated Deficit -428.41-472.80-512.97-537.17-525.33-547.54-551.66-514.69-515.60-456.73-454.87-421.74-434.35-455.87-430.51-367.71-376.39-391.01-407.86-427.30-425.40-449.27-469.15-471.81-337.87-339.65-365.23-379.33-409.54-421.19-411.30-431.22-441.31-433.18-445.88-431.68-436.59-387.36-394.67-413.93-413.67-259.24-251.89-264.29-266.86-282.82-318.17-349.78-375.14-320.51196.58162.14135.02NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -81.19-100.84-85.72-87.56-94.67-141.82-115.70-95.28-148.10-151.74-145.17-150.31-138.53-154.01-167.83-229.88-204.67-207.05-194.35-198.09-196.31-185.25-185.87-152.59-170.48-177.74-193.21-213.62-229.33-194.69-203.22-193.43-200.61-197.54-182.74-197.21-136.51-81.72-32.83-24.84-21.72-36.33-57.93-66.13-34.38-38.10-61.79-8.60-37.163.5581.3958.61-34.97NANANA
Minority Interest 20.5220.0023.7622.8623.0823.3422.9926.6726.6826.2425.3824.7023.7325.3725.0724.7524.2824.6323.3022.6321.3920.1320.2318.6319.2220.1119.8519.2518.7518.1717.1818.6417.9519.3618.7318.0017.5418.1317.8917.8717.7317.7917.2717.4716.5516.1715.5514.8414.62NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 47.9034.0941.561.43-13.0314.8715.067.5913.6518.4772.7249.9538.9444.786.8918.8944.7450.0453.1424.9242.3750.5041.33-24.4576.8521.0630.1963.26NA30.7517.3233.80NA2.59NANANANANANANANA18.380.5968.0944.6138.3954.0098.5666.1151.6836.0187.4750.0351.3165.78
Net Cash Provided By Used In Investing Activities -4.30-5.78-5.56-7.66-2.98-3.52-3.9350.95-13.06-7.30-8.71-5.81-7.56-4.31-19.90-9.26-13.59-17.86-5.62-11.12-16.91NANANANANANANANANANANANANANANANANANANANANA-13.95-15.57-15.30-10.99-86.54-12.62-18.94-16.97-17.06-25.77-16.18-16.87-10.17-13.05
Net Cash Provided By Used In Financing Activities -0.87-3.410.86-0.100.660.68-2.97-17.11-16.08-28.66-432.73324.58-414.170.630.23401.74-23.93-27.07-23.28-23.24-12.54NANANANANANANANANANANANANANANANANANANANANA-1.57-17.24-9.01-47.171.88-23.23-73.34-82.72-1.03-52.37-47.71-31.62-20.91-48.39

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 47.9034.0941.561.43-13.0314.8715.067.5913.6518.4772.7249.9538.9444.786.8918.8944.7450.0453.1424.9242.3750.5041.33-24.4576.8521.0630.1963.26NA30.7517.3233.80NA2.59NANANANANANANANA18.380.5968.0944.6138.3954.0098.5666.1151.6836.0187.4750.0351.3165.78
Net Income Loss 44.3940.1724.20-11.8422.214.12-36.970.91-58.87-1.87-33.1212.6021.52-25.36-62.808.6814.6216.8519.45-1.9123.8819.882.66-145.671.7825.5814.1015.8511.65-9.8819.9210.098.9912.70-14.204.91-49.237.3119.26-0.25-154.43-7.3512.402.5715.9635.3531.6125.35-54.63-517.0834.4427.1226.5727.6425.3125.25
Profit Loss 44.9140.3425.10-12.0421.954.47-36.870.90-58.42-1.01-32.4513.5821.51-25.06-62.499.1614.2718.1820.12-0.1525.1319.793.77-145.272.3726.8515.0116.0112.67-8.9020.5010.789.7813.32-13.475.37-48.837.5519.84-0.12-153.52-6.7612.203.5016.4635.9032.2925.57-53.55-515.3435.5627.13NANANANA
Depreciation Depletion And Amortization 13.7513.6413.9014.4616.1517.3616.4116.8419.9021.3321.1121.8124.9824.0824.2024.0328.7128.6228.6428.4330.0730.4530.9131.0717.2116.5315.0914.3816.7516.0818.8116.6717.4819.7519.4219.3423.2324.6325.0125.5925.1024.7224.2724.7627.6127.5927.0427.2332.5532.6232.7731.5334.0232.1131.7933.28
Increase Decrease In Other Operating Capital Net -21.49-0.142.127.09-24.367.699.6211.93-48.4511.446.9812.9521.00-20.56-4.7414.447.846.551.71-7.5116.880.257.75-58.9521.34-5.741.123.962.99-24.472.650.75-2.11-7.574.244.99-4.10-3.06-5.752.40-7.190.110.483.466.77-1.62-0.393.993.288.7328.95-31.67-16.440.4414.61-10.66
Increase Decrease In Accounts Receivable -18.343.1512.1822.507.2116.65-37.748.82-19.62-11.07-31.632.08-26.17-30.06-50.85-1.190.0810.26-8.8637.98-7.755.03-20.577.7720.11-4.5715.15-13.12-5.49-2.631.9833.31-3.395.558.88-2.0315.21-13.1430.10-15.398.27-26.2012.64-8.3610.19-38.4512.78-20.820.839.8336.65-24.55-7.811.3045.966.17
Increase Decrease In Inventories 3.8411.811.6834.7919.7534.787.256.345.87-2.088.94-9.01-26.43-25.5115.990.54-6.376.567.541.6615.5413.46-3.640.25-14.601.3718.2011.27-19.14-0.330.36-3.24-20.4823.5426.2023.48-30.017.180.9715.83-16.972.719.1815.94-32.871.83-8.2110.99-39.14-3.922.5934.07-16.2816.7713.1827.75
Share Based Compensation 7.836.846.786.924.464.886.416.135.375.676.096.504.425.067.108.485.907.286.587.218.196.458.528.106.155.124.925.214.745.423.983.903.212.883.894.115.163.254.874.584.574.155.035.105.195.065.064.204.012.884.544.974.885.104.544.58
Amortization Of Financing Costs 0.900.940.930.890.890.890.880.840.8713.071.622.691.101.021.011.011.951.281.201.201.221.221.223.390.270.270.270.270.270.270.260.280.280.271.190.390.400.400.400.400.410.410.410.410.420.410.410.350.353.100.961.301.271.461.511.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -4.30-5.78-5.56-7.66-2.98-3.52-3.9350.95-13.06-7.30-8.71-5.81-7.56-4.31-19.90-9.26-13.59-17.86-5.62-11.12-16.91NANANANANANANANANANANANANANANANANANANANANA-13.95-15.57-15.30-10.99-86.54-12.62-18.94-16.97-17.06-25.77-16.18-16.87-10.17-13.05
Payments To Acquire Property Plant And Equipment 8.585.815.606.904.864.225.295.376.907.309.0611.419.917.2516.4512.6016.1818.0615.1011.4117.4613.1811.8817.4316.0011.6012.789.1212.9810.6811.098.7910.5912.3311.529.4712.4412.6610.848.5615.4715.6514.1314.7716.2710.7311.5012.0414.2817.0917.4611.2517.3217.7911.5616.15

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -0.87-3.410.86-0.100.660.68-2.97-17.11-16.08-28.66-432.73324.58-414.170.630.23401.74-23.93-27.07-23.28-23.24-12.54NANANANANANANANANANANANANANANANANANANANANA-1.57-17.24-9.01-47.171.88-23.23-73.34-82.72-1.03-52.37-47.71-31.62-20.91-48.39

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 577.17560.77541.07494.62467.49420.86431.88475.33485.64486.95489.41519.57525.16540.18509.59598.41628.38624.47635.04614.58587.04595.96585.89607.22550.78486.75503.08477.59495.71506.86513.02497.59496.45469.09470.10448.25510.10496.45489.35474.80523.53495.49482.18447.54523.34504.06579.14571.64642.48615.55612.40563.69620.66573.65567.34497.62
Operating, Product, Device Solutions 112.62110.14NANA99.1492.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Networked Solutions 366.64352.77NANA270.80240.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Outcomes 22.7517.45NANA22.8014.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Device Solutions 0.920.63NANA1.191.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Networked Solutions 24.2932.20NANA30.3229.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Outcomes 49.9647.59NANA43.2442.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Device Solutions 113.54110.77NANA100.3394.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Networked Solutions 390.92384.97NANA301.11269.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Outcomes 72.7165.03NANA66.0556.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 502.01480.36464.80416.32392.74347.79359.90399.81412.73410.95411.72442.80451.39470.66438.99528.14556.60552.90566.05544.85516.72525.72515.91537.11492.86433.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 75.1780.4276.2778.2974.7573.0771.9875.5272.9176.0077.6976.7773.7669.5370.6170.2871.7871.5868.9969.7370.3370.2569.9870.1157.9152.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
24.5026.80NANA28.3422.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States And Canada 477.64452.58430.62372.84354.56317.96311.83317.89315.88323.78308.67325.54324.55354.84369.86385.32408.29405.97417.91397.57362.08376.68348.10355.93312.88259.80295.74269.10289.32297.12278.31262.04254.37257.90253.89231.14247.01237.68214.34200.37234.74227.78211.56177.21212.20224.96293.00NANANANANANANANANA
EMEA 75.0481.3985.6898.7484.5980.7396.92129.31130.24126.55150.85160.37162.67156.81107.80166.98168.14157.16167.31171.24169.55177.36184.75202.07179.44171.92158.77162.81152.59161.96187.85195.71191.98166.23168.44174.65207.07201.67216.26223.50222.34208.55215.25211.90230.56211.19215.90NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 577.17560.77541.07494.62467.49420.86431.88475.33485.64486.95489.41519.57525.16540.18509.59598.41628.38624.47635.04614.58587.04595.96585.89607.22550.78486.75503.08477.59495.71506.86513.02497.59496.45469.09470.10448.25510.10496.45489.35474.80523.53495.49482.18447.54523.34504.06579.14571.64642.48615.55612.40563.69620.66573.65567.34497.62
Operating, Product, Device Solutions 112.62110.14NANA99.1492.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Networked Solutions 366.64352.77NANA270.80240.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Outcomes 22.7517.45NANA22.8014.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Device Solutions 0.920.63NANA1.191.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Networked Solutions 24.2932.20NANA30.3229.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Outcomes 49.9647.59NANA43.2442.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Device Solutions 113.54110.77NANA100.3394.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Networked Solutions 390.92384.97NANA301.11269.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Outcomes 72.7165.03NANA66.0556.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 502.01480.36464.80416.32392.74347.79359.90399.81412.73410.95411.72442.80451.39470.66438.99528.14556.60552.90566.05544.85516.72525.72515.91537.11492.86433.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 75.1780.4276.2778.2974.7573.0771.9875.5272.9176.0077.6976.7773.7669.5370.6170.2871.7871.5868.9969.7370.3370.2569.9870.1157.9152.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
24.5026.80NANA28.3422.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States And Canada 477.64452.58430.62372.84354.56317.96311.83317.89315.88323.78308.67325.54324.55354.84369.86385.32408.29405.97417.91397.57362.08376.68348.10355.93312.88259.80295.74269.10289.32297.12278.31262.04254.37257.90253.89231.14247.01237.68214.34200.37234.74227.78211.56177.21212.20224.96293.00NANANANANANANANANA
EMEA 75.0481.3985.6898.7484.5980.7396.92129.31130.24126.55150.85160.37162.67156.81107.80166.98168.14157.16167.31171.24169.55177.36184.75202.07179.44171.92158.77162.81152.59161.96187.85195.71191.98166.23168.44174.65207.07201.67216.26223.50222.34208.55215.25211.90230.56211.19215.90NANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
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