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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
Earnings Per Share Basic -1.010.59-26.47-0.640.720.092.332.582.712.392.642.212.101.661.341.260.780.860.690.231.331.712.251.931.431.402.221.210.850.610.170.330.480.560.620.630.640.550.400.580.380.050.140.110.080.050.350.430.430.580.740.740.720.770.770.59
Earnings Per Share Diluted -1.010.58-26.47-0.640.720.092.322.572.692.382.632.202.081.661.331.250.770.860.690.231.321.702.221.901.411.382.191.180.830.600.170.330.480.560.620.630.640.550.400.580.380.050.140.110.080.050.350.430.430.570.730.730.700.760.760.58

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Revenue From Contract With Customer Excluding Assessed Tax 892.00932.001003.00794.001086.00954.00765.00742.00763.90741.90749.90693.90660.20589.80544.30535.70499.65462.45474.11463.56460.54487.15573.14554275.00511.80486.27480.76437153.00405.14380.66325.86183.68172.39209.33217.97213.84203.02186.80184.70206.35204.39166.45156.93141.65133.80141.45177.40190.87171.67194.51224.49231.85218.98221.32220.65192.17
Revenues 892.00932.001003.00794.001086.00954.00765.00742.00763.90741.90749.90693.90660.20589.80544.30535.70499.65462.45474.11463.56460.54487.15573.14554275.00511.80486.27480.76437153.00405.14380.66325.86183.68172.39209.33217.97213.84203.02186.80184.70206.35204.39166.45156.93141.65133.80141.45177.40190.87171.67194.51224.49231.85218.98221.32220.65192.17
Gross Profit 411.00426.00470.00335.00485.00390.00338.00334.00354.50348.40355.20322.10301.60262.00246.30239.60216.28205.00211.03198.12209.88231.86274.88262.86238.33228.00219.58205.55183.41168.38135.9177.9172.8094.2398.8097.0589.4379.3379.6489.3787.6862.2361.9654.7052.6056.5776.5283.7975.9687.68104.99106.3697.3298.5097.3285.50
Research And Development Expense 70.0071.0075.0072.0073.0063.0053.0052.0051.1051.7050.0047.2045.4042.5042.8042.4041.7141.5741.8538.9332.4631.9036.5034.8633.0532.5533.6833.2832.8732.2728.2117.2316.8417.2217.5716.6816.0215.8315.4215.6216.2515.2616.8115.2514.2114.1415.5916.1814.2214.3315.5816.9015.7915.0716.1515.68
Selling General And Administrative Expense 161.00167.00172.00174.00169.00126.00101.0092.0096.2095.8097.2095.9092.8087.0086.1087.2082.5582.1083.2482.4568.1770.8276.5682.9572.5171.8471.9874.2253.3770.4271.4333.9531.5533.4033.2730.8732.6332.3732.2434.5939.8733.1634.8534.1730.8529.6632.9634.1231.4731.9831.8532.7132.8828.2530.9027.81
Operating Income Loss 24.00118.00-1696.001.00163.00118.00164.00172.00181.80175.30186.30155.50146.70116.40100.8089.9066.0666.8263.9023.0794.08117.05151.29131.64120.02110.1692.8883.5862.5153.0119.1922.5622.2041.3646.0347.0138.5528.1530.6637.7830.9512.3310.434.686.626.3927.8533.3730.0041.1157.3056.5148.4054.9449.9542.22
Interest Expense 90.0093.0088.0085.0084.0080.007.006.006.306.306.406.406.406.607.208.908.8013.5412.679.123.873.723.925.437.997.177.008.8310.0812.018.470.040.010.060.040.040.040.010.010.020.040.010.020.010.050.030.050.010.010.010.000.010.050.030.030.02
Allocated Share Based Compensation Expense 11.0013.0013.0018.0014.0010.0013.008.008.908.908.8010.006.807.406.808.507.057.376.9327.845.265.216.3710.434.544.846.218.785.405.1610.524.152.993.253.57NANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -11.00-17.00-22.00-37.0012.0034.0026.0028.0028.4033.8026.0025.9024.9017.1018.7012.2012.457.9914.122.8819.5121.2425.6821.6233.3625.3837.5312.224.079.703.166.24-2.4812.3113.6013.734.75-0.579.676.7710.9210.083.32-0.792.754.089.4210.857.5611.0119.0118.7414.5318.3717.0613.55
Profit Loss -69.0040.00-1770.00-42.0054.006.00130.00143.00150.20132.40146.50122.30115.6091.7073.7069.1042.7647.4337.7412.4671.6493.28122.86105.1277.6475.99NANANANANANANANANANANANANANANANANANANA56.5776.52NANA87.68104.99NANANANANA
Net Income Loss -69.0039.00-1769.00-42.0054.006.00130.00143.00150.20132.40146.50122.30115.6091.7073.7069.1042.7647.4337.7412.4671.6493.28122.86105.1277.6475.99120.4465.0645.4932.559.2117.5625.5229.7733.2233.7934.1929.1221.2231.2520.242.467.325.764.112.5818.5722.7722.7130.3738.6038.0435.9538.6438.7829.23
Comprehensive Income Net Of Tax -5.00-16.00-1955.00-29.00331.00-168.00100.00150.00156.30117.50151.60114.50133.50108.3078.8052.1052.9532.2037.508.1965.9090.12111.85115.9383.9383.91138.1567.1428.3337.990.0719.0522.6327.1833.3030.0927.4120.7522.5231.1420.077.216.50-1.584.298.2413.6723.6721.9327.7440.2841.6136.2145.2034.88NA
Goodwill Impairment Loss 61.000.00NANANANANANANANANANANANANANANANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 9118.009140.009230.0011366.0011495.0011372.004749.004649.004540.304365.904208.904017.903903.803750.903631.103474.903416.323354.543381.953412.742614.252564.602573.492481.462414.022370.342384.682220.552212.242241.662245.131290.661273.351293.351280.331249.611224.041217.371197.901222.761213.021171.971130.351125.411134.841142.301134.921127.731118.651087.711080.621049.32982.41NANANA
Liabilities 6646.006664.006735.006915.007012.007223.001620.001622.001653.701637.301594.101548.901542.901524.101504.501422.401392.981381.011436.461491.88741.06754.30772.05783.12825.11862.64954.93915.14970.451026.131063.52NA112.47NANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 9118.009140.009230.0011366.0011495.0011372.004749.004649.004540.304365.904208.904017.903903.803750.903631.103474.903416.323354.543381.953412.742614.252564.602573.492481.462414.022370.342384.682220.552212.242241.662245.131290.661273.351293.351280.331249.611224.041217.371197.901222.761213.021171.971130.351125.411134.841142.301134.921127.731118.651087.711080.621049.32982.41NANANA
Stockholders Equity 2472.002476.002495.004451.004483.004149.003129.003027.002886.602728.602614.802469.002360.902226.802126.602052.502023.341973.531945.491920.861873.191810.291801.441698.341588.911507.701429.761305.401241.791215.541181.611171.071160.881146.671129.441104.691081.821058.561043.291045.771021.521005.421004.071003.061012.161015.191014.411006.04990.01972.61948.97911.44847.04NANANA

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Assets Current 2696.002775.002728.002748.002794.002791.002349.002258.002147.301994.902121.701922.501804.401669.701569.801456.601433.551360.381370.001360.351464.101412.471417.721308.021236.251195.201202.101021.52998.771002.341001.51959.13939.51719.36687.67675.34738.09736.88763.03895.61879.23893.56861.69858.64868.18852.94891.60884.11884.90850.33849.71823.57752.89NANANA
Cash 507.00NANANA849.00NANANANANANA592.90544.60423.50347.20331.70349.40NANANANANANANANANANANANANANANANANANANANANANANANANANA169.93185.14176.17167.36177.62146.03107.68105.29NA107.81NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 875.00859.00757.00880.00909.00884.001065.001011.00966.30633.30755.20699.80608.30493.30428.90442.00414.57386.28366.94418.02644.35399.85427.43340.89333.89NA428.11261.19233.91NANANA227.57NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 603.00618.00631.00572.00720.00730.00481.00480.00442.60443.40431.70420.80392.70363.90381.10381.00341.06327.98313.53335.99295.45318.47339.96341.72300.31280.30268.54267.25248.76243.85233.95113.47101.88115.99124.55124.44106.36106.29101.49119.46116.7498.1395.7790.4682.0687.54104.83131.13120.89125.52150.98155.68138.18NANANA
Inventory Net 991.001009.001036.001058.00977.00961.00689.00636.00576.70550.40527.00515.20501.40494.20490.20474.20462.15463.26479.50475.63384.69399.08384.93365.71339.08319.46304.71285.52275.87278.96278.36151.65152.63168.08165.59164.41155.17153.93155.87147.51142.73136.06137.01131.25134.64145.52145.61148.47153.63161.06164.45159.84156.43NANANA
Other Assets Current 227.00288.00303.00237.00187.00215.00112.0089.0085.30121.50124.0077.0074.3095.9091.5098.00106.3594.0180.3086.3965.7975.3061.7259.0953.5460.7251.7252.2746.1753.6257.9927.3926.7628.8928.2021.5827.5128.7328.7117.5516.7128.6538.4330.0128.0525.0025.0824.9834.2427.5424.1215.4412.58NANANA

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Property Plant And Equipment Gross 1522.00NANANA1462.00NANANA938.40NANANA883.40NANANA835.39NANANA706.83NANANA657.14NANANA618.04NANANA284.12NANANA283.23NANANA277.63NANANA271.95NANANA254.59NANANA242.65NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 738.00NANANA662.00NANANA613.10NANANA599.10NANANA593.52NANANA512.46NANANA485.36NANANA443.48NANANA215.26NANANA210.45NANANA200.09NANANA191.43NANANA182.11NANANA173.67NANANA
Amortization Of Intangible Assets 70.0068.0076.0081.0069.0047.0015.0015.0015.2015.0012.7012.4012.6012.5013.8016.3017.1017.0217.5515.7310.7310.7010.9011.1910.8010.9811.4712.5012.6912.458.861.681.691.691.711.671.731.761.040.410.600.360.740.430.580.210.120.120.260.250.250.250.250.250.310.47
Property Plant And Equipment Net 784.00761.00777.00794.00800.00655.00377.00331.00325.30316.80303.90297.00284.30267.90248.40238.20241.87236.12230.65251.42194.37180.18174.05172.80171.78166.93167.21169.83174.56179.69184.2267.5668.8669.1969.9070.9172.7873.6475.9675.5277.5478.0278.8879.7180.5277.4973.9873.9972.4969.8969.6568.9168.98NANANA
Goodwill 2554.002540.002575.004327.004308.003851.001220.001227.001228.201226.201063.701062.101066.401062.101058.101056.401058.451054.091058.671057.33587.00587.86588.72593.49591.05589.10586.87590.50588.59594.63592.61200.00199.70199.56200.21199.33192.38193.12193.05151.11150.91150.70150.01150.34150.73149.89140.08140.08140.08140.08140.02140.02140.02NANANA
Finite Lived Intangible Assets Net 2619.002614.002728.003108.003173.003653.00544.00561.00576.00589.50486.30498.40512.20523.30534.40547.70564.63580.88599.37619.09319.81331.29342.68356.35366.40376.33386.07396.41408.00419.81426.9842.5844.0345.6547.8249.5546.3948.8151.0112.5213.0913.3212.5213.7511.5611.841.031.151.041.311.241.491.74NANANA
Other Assets Noncurrent 240.00223.00185.00149.00186.00187.0089.0092.0073.0047.6047.4048.7045.6041.5040.1042.9047.4745.2944.2348.5638.6842.3939.8339.9537.8832.1932.1032.3532.4729.9324.5821.3921.2518.6717.8817.1617.2130.1633.9434.3831.8531.2011.4612.8111.6910.0810.6611.9112.2716.8414.7114.0218.78NANANA

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Liabilities Current 848.00838.00835.00876.00952.001011.00457.00436.00460.80437.10420.30371.90373.90364.30351.60321.60317.68310.66285.16296.56263.29262.49282.07291.02289.82282.61258.26230.40237.30230.44207.6997.9490.98107.61111.98103.87103.63104.8792.77116.21128.4296.1679.5976.7379.3189.1984.5787.4896.4382.93101.98110.05109.69NANANA
Accounts Payable Current 327.00309.00314.00372.00426.00410.00181.00173.00168.10150.80148.10146.70110.60113.40105.00110.7088.4088.0888.0595.3283.8381.4987.7092.3682.5277.8473.2970.4969.3468.3761.5428.0823.1826.3334.0537.5534.1730.8126.6535.3840.0727.3024.3021.1616.8016.3923.4322.5824.8522.5733.7534.8636.43NANANA
Taxes Payable Current 57.0056.0079.0051.0051.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 428.00442.00433.00416.00161.00192.0081.0082.0071.2087.0092.6070.5065.6077.5069.6059.0058.7668.9261.6974.5762.5278.3378.2085.6073.9468.6057.8055.5851.9873.3567.0945.3735.3642.8445.6738.5135.7942.9639.5136.4434.2435.9032.7034.0437.4141.0034.5737.9240.3234.5437.9235.7137.97NANANA
Contract With Customer Liability Current 77.0080.0085.0096.0094.00103.0051.0046.0037.5037.6036.3035.4031.2030.4028.7021.9021.4922.3626.6021.0614.259.14NANA12.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 4696.004787.004819.004837.004834.004893.00804.00806.00807.90809.70811.50813.30815.00816.80818.60820.40871.67873.45926.88976.82343.84342.97342.10341.29389.99435.73551.85552.23601.23639.07696.91NANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 4953.00NANANA5122.00NANANA825.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 640.00595.00628.00751.00783.00893.00101.00103.0099.1098.5071.8071.2059.2067.2071.00NA72.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 106.0097.0093.0094.0090.0075.0032.0040.0044.0050.3054.2053.4057.9058.7057.4054.9042.5136.7234.3029.8630.1130.4127.5035.1832.0223.1124.3722.0920.7619.9656.8221.6521.4839.0638.9241.0538.5953.9461.8460.7863.0770.3946.6945.6143.3837.9235.9434.2132.2132.1729.6727.8225.69NANANA

    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 2472.002476.002495.004451.004483.004149.003129.003027.002886.602728.602614.802469.002360.902226.802126.602052.502023.341973.531945.491920.861873.191810.291801.441698.341588.911507.701429.761305.401241.791215.541181.611171.071160.881146.671129.441104.691081.821058.561043.291045.771021.521005.421004.071003.061012.161015.191014.411006.04990.01972.61948.97911.44847.04NANANA
Additional Paid In Capital Common Stock 2195.002180.002168.002154.002142.002124.00923.00909.00906.70892.80884.30877.90873.20861.60858.70852.40864.30856.44849.59844.26793.93786.14793.38791.15789.64782.60779.06783.37777.48770.44765.39745.84744.73741.42739.57736.29734.73730.11726.83732.74730.57726.02723.36719.78718.00715.00712.92709.71707.42703.40699.46694.36663.79NANANA
Retained Earnings Accumulated Deficit 373.00455.00431.002215.002272.002233.002240.002122.001991.001853.001732.801598.501487.301382.701302.001239.301181.221149.461113.041086.411084.801023.961004.70892.82795.70727.84661.34550.38494.74458.37434.93434.80427.21413.42395.45374.06349.06323.64303.28301.15278.97267.25273.30275.06278.58284.80291.76281.71268.87254.70232.37201.64171.36NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -96.00-159.00-104.0082.0069.00-208.00-34.00-4.00-11.2017.302.40-7.500.30-17.60-34.20-39.30-22.29-32.48-17.25-9.92-5.660.083.2414.263.45-2.84-10.76-28.46-30.55-13.39-18.82-9.69-11.17-8.28-5.70-5.78-2.084.7013.0611.7711.8712.047.308.1115.4615.279.6114.5113.6114.3917.0215.3411.78NANANA

    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 181.00160.00-59.0037.00184.00199.00105.0041.00194.30153.10165.20126.90147.20152.10139.0074.9077.2560.6677.5529.05135.4695.96109.6172.7680.7998.96NANANANANANANANANANANANANANA34.3036.143.182.4623.3231.8554.5627.4351.3945.9231.9626.7787.2237.0822.4616.72
Net Cash Provided By Used In Investing Activities -34.00-16.00-17.00-17.00-52.00-4499.00-24.0023.00146.60-251.30-90.70-9.20-30.10-72.90-137.4038.00-39.5628.95-62.51-874.13120.20-30.91-15.92-0.626.65-87.75NANANANANANANANANANANANANA-1.976.19-11.42-24.11-7.20-7.08-149.1922.9715.4452.52-47.53-57.4946.43-49.93-57.62-5.457.37
Net Cash Provided By Used In Financing Activities -143.00-38.00-35.00-43.00-137.004139.00-14.00-17.00-3.40-21.20-17.00-23.50-6.20-17.10-16.70-81.50-13.86-64.62-63.98618.63-10.51-92.62-7.78-67.10-58.31-135.30NANANANANANANANANANANANANA-10.07-6.41-8.53-11.05-11.16-14.79-10.45-9.31-12.43-6.49-5.98-6.6021.47-3.81-3.608.16-5.78

    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 181.00160.00-59.0037.00184.00199.00105.0041.00194.30153.10165.20126.90147.20152.10139.0074.9077.2560.6677.5529.05135.4695.96109.6172.7680.7998.96NANANANANANANANANANANANANANA34.3036.143.182.4623.3231.8554.5627.4351.3945.9231.9626.7787.2237.0822.4616.72
Net Income Loss -69.0039.00-1769.00-42.0054.006.00130.00143.00150.20132.40146.50122.30115.6091.7073.7069.1042.7647.4337.7412.4671.6493.28122.86105.1277.6475.99120.4465.0645.4932.559.2117.5625.5229.7733.2233.7934.1929.1221.2231.2520.242.467.325.764.112.5818.5722.7722.7130.3738.6038.0435.9538.6438.7829.23
Profit Loss -69.0040.00-1770.00-42.0054.006.00130.00143.00150.20132.40146.50122.30115.6091.7073.7069.1042.7647.4337.7412.4671.6493.28122.86105.1277.6475.99NANANANANANANANANANANANANANANANANANANA56.5776.52NANA87.68104.99NANANANANA
Increase Decrease In Accounts Receivable -29.00-5.0070.00-150.00-33.00-16.0013.0040.001.407.9010.3033.1023.90-20.40-1.2042.509.3817.88-23.14-4.03-22.58-19.395.1737.3417.5910.590.6915.2113.608.6325.7910.08-13.76-7.36-0.2419.033.156.59-18.632.7818.451.366.0010.35-4.30-19.41-26.8012.22-4.41-24.46-5.8816.84-17.832.3817.1440.85
Increase Decrease In Inventories -23.005.00-2.0096.0048.0055.0067.0066.0030.0023.6014.0024.105.105.6021.2020.303.49-5.0320.4910.33-6.6620.9131.3528.1821.2217.2022.3411.718.728.95-4.710.84-10.726.755.6512.826.432.674.407.4011.857.0110.590.35-6.23-0.151.62-0.58-3.161.986.905.988.0516.1317.3710.91
Deferred Income Tax Expense Benefit -61.00-53.00-110.00-10.00-50.006.000.00-2.00-6.00-2.500.209.50-6.40-4.102.800.604.85-6.44-0.18-2.44-15.86-4.701.88-0.70-11.47-1.169.61-1.81-29.25-10.951.030.352.56-2.50-0.390.744.79-0.925.37-3.97-6.710.781.621.230.760.881.151.034.460.60-0.512.99-1.629.441.770.51
Share Based Compensation 11.0012.0013.0018.0014.0010.0013.008.008.909.008.8010.006.807.406.808.507.057.376.9327.845.265.216.3710.434.544.846.218.785.405.1610.524.152.993.253.573.212.562.752.803.202.482.705.013.803.132.823.783.302.632.552.963.093.892.402.172.14

    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 -34.00-16.00-17.00-17.00-52.00-4499.00-24.0023.00146.60-251.30-90.70-9.20-30.10-72.90-137.4038.00-39.5628.95-62.51-874.13120.20-30.91-15.92-0.626.65-87.75NANANANANANANANANANANANANA-1.976.19-11.42-24.11-7.20-7.08-149.1922.9715.4452.52-47.53-57.4946.43-49.93-57.62-5.457.37
Payments To Acquire Property Plant And Equipment 34.0018.0018.0017.0055.0026.0064.0019.0023.4020.5016.3026.5025.0029.0020.9010.0019.1516.5013.7214.5326.0615.0712.439.3913.438.125.644.107.164.705.112.163.583.502.832.503.822.114.163.103.262.793.003.366.673.033.444.575.883.433.932.334.394.803.353.27

    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 -143.00-38.00-35.00-43.00-137.004139.00-14.00-17.00-3.40-21.20-17.00-23.50-6.20-17.10-16.70-81.50-13.86-64.62-63.98618.63-10.51-92.62-7.78-67.10-58.31-135.30NANANANANANANANANANANANANA-10.07-6.41-8.53-11.05-11.16-14.79-10.45-9.31-12.43-6.49-5.98-6.6021.47-3.81-3.608.16-5.78
Payments Of Dividends Common Stock 15.0015.0014.0015.0015.0013.0012.0012.0012.1012.2012.2011.1011.0011.0011.0011.0010.9110.9021.7210.8442.4142.4120.759.8138.1828.4018.909.4236.3627.2518.149.069.0426.9317.878.788.778.768.778.558.528.518.508.458.438.467.937.887.887.877.877.760.00NANANA

    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 892.00932.001003.00794.001086.00954.00765.00742.00763.90741.90749.90693.90660.20589.80544.30535.70499.65462.45474.11463.56460.54487.15573.14554275.00511.80486.27480.76437153.00405.14380.66325.86183.68172.39209.33217.97213.84203.02186.80184.70206.35204.39166.45156.93141.65133.80141.45177.40190.87171.67194.51224.49231.85218.98221.32220.65192.17
Product 784.00818.00885.00712.00966.00841.00664.00648.00667.80649.10656.70605.00573.80506.80473.00461.20426.44386.17401.33397.36402.27426.25510.00496.68458.15428.89426.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 108.00114.00118.0082.00120.00113.00101.0094.0096.1092.8093.2088.9086.4083.0071.3074.5073.2276.2872.7866.2058.2760.9063.1457.6053.6557.3854.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Material Solutions Divisions 280.00299.00284.00291.00322.00164.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Photonics Solutions Division 220.00234.00236.00170.00234.00227.00207.00210.00243.00223.00176.00165.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Vacuum Solutions Division 284.00285.00365.00252.00410.00450.00445.00416.00425.00426.00399.00379.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Material Solutions Divisions 12.0012.0014.0014.0018.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Photonics Solutions Division 41.0042.0043.0027.0037.0040.0021.0018.0036.0036.0017.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Vacuum Solutions Division 55.0060.0061.0041.0065.0060.0062.0058.0060.0057.0059.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Solutions Divisions 292.00311.00298.00304.00340.00177.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Materials Solutions Division 292.00311.00298.00304.00340.00177.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Photonics Solutions Division 261.00276.00279.00197.00271.00267.00228.00228.00279.00259.00193.00182.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vacuum Solutions Division 339.00345.00426.00293.00475.00510.00507.00474.00485.00483.00458.00436.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
175.00183.00175.00147.00222.00135.0082.0067.0091.6080.40101.8081.3081.0067.6075.2049.7038.1546.6856.0037.8029.0535.5532.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
55.0044.0065.0073.0067.00100.0038.0038.0036.0037.00NANA30.7029.4030.4034.5038.6836.4037.4038.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
74.0059.00NANA73.0046.00NA51.0055.6046.9046.3048.0046.1039.9037.3039.9037.6032.3931.0042.1041.9438.9654.0958.2754.2538.4136.8737.7928.2226.9725.5316.2413.8814.7017.0517.2614.9514.8014.4216.9316.7313.8212.5913.8314.7614.2719.4233.4325.2428.5727.5524.6427.7529.49NANA
83.0099.0087.0074.00100.0082.0095.0083.0093.2090.60104.1097.9072.0065.8065.0076.0051.6441.3138.9035.8039.1043.4766.9854.0147.1560.9159.8344.8833.1932.6426.0520.5519.7327.7627.3532.0726.5220.5417.1727.5928.8016.4916.5113.4810.0712.5718.62NANANANANANANANANA
US 290.00317.00366.00254.00367.00393.00347.00342.00336.30348.40291.50282.80301.20281.20245.00231.50235.36211.12217.55224.35220.85243.27281.82276.72254.99237.59244.65218.05214.61198.31168.4794.2292.37122.35123.41120.18115.56107.58107.93117.38111.2491.2986.8574.5766.9473.7891.0895.1080.8989.22110.41110.60117.43125.90NANA
Other Countries 215.00230.00310.00246.00330.00244.00203.00212.00201.00191.00NANA389.9071.6091.40104.10NA68.2093.3085.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 892.00932.001003.00794.001086.00954.00765.00742.00763.90741.90749.90693.90660.20589.80544.30535.70499.65462.45474.11463.56460.54487.15573.14554275.00511.80486.27480.76437153.00405.14380.66325.86183.68172.39209.33217.97213.84203.02186.80184.70206.35204.39166.45156.93141.65133.80141.45177.40190.87171.67194.51224.49231.85218.98221.32220.65192.17
Product 784.00818.00885.00712.00966.00841.00664.00648.00667.80649.10656.70605.00573.80506.80473.00461.20426.44386.17401.33397.36402.27426.25510.00496.68458.15428.89426.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 108.00114.00118.0082.00120.00113.00101.0094.0096.1092.8093.2088.9086.4083.0071.3074.5073.2276.2872.7866.2058.2760.9063.1457.6053.6557.3854.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Material Solutions Divisions 280.00299.00284.00291.00322.00164.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Photonics Solutions Division 220.00234.00236.00170.00234.00227.00207.00210.00243.00223.00176.00165.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Vacuum Solutions Division 284.00285.00365.00252.00410.00450.00445.00416.00425.00426.00399.00379.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Material Solutions Divisions 12.0012.0014.0014.0018.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Photonics Solutions Division 41.0042.0043.0027.0037.0040.0021.0018.0036.0036.0017.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Vacuum Solutions Division 55.0060.0061.0041.0065.0060.0062.0058.0060.0057.0059.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Solutions Divisions 292.00311.00298.00304.00340.00177.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Materials Solutions Division 292.00311.00298.00304.00340.00177.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Photonics Solutions Division 261.00276.00279.00197.00271.00267.00228.00228.00279.00259.00193.00182.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vacuum Solutions Division 339.00345.00426.00293.00475.00510.00507.00474.00485.00483.00458.00436.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
175.00183.00175.00147.00222.00135.0082.0067.0091.6080.40101.8081.3081.0067.6075.2049.7038.1546.6856.0037.8029.0535.5532.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
55.0044.0065.0073.0067.00100.0038.0038.0036.0037.00NANA30.7029.4030.4034.5038.6836.4037.4038.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
74.0059.00NANA73.0046.00NA51.0055.6046.9046.3048.0046.1039.9037.3039.9037.6032.3931.0042.1041.9438.9654.0958.2754.2538.4136.8737.7928.2226.9725.5316.2413.8814.7017.0517.2614.9514.8014.4216.9316.7313.8212.5913.8314.7614.2719.4233.4325.2428.5727.5524.6427.7529.49NANA
83.0099.0087.0074.00100.0082.0095.0083.0093.2090.60104.1097.9072.0065.8065.0076.0051.6441.3138.9035.8039.1043.4766.9854.0147.1560.9159.8344.8833.1932.6426.0520.5519.7327.7627.3532.0726.5220.5417.1727.5928.8016.4916.5113.4810.0712.5718.62NANANANANANANANANA
US 290.00317.00366.00254.00367.00393.00347.00342.00336.30348.40291.50282.80301.20281.20245.00231.50235.36211.12217.55224.35220.85243.27281.82276.72254.99237.59244.65218.05214.61198.31168.4794.2292.37122.35123.41120.18115.56107.58107.93117.38111.2491.2986.8574.5766.9473.7891.0895.1080.8989.22110.41110.60117.43125.90NANA
Other Countries 215.00230.00310.00246.00330.00244.00203.00212.00201.00191.00NANA389.9071.6091.40104.10NA68.2093.3085.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
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
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept