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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | NA | 0.38 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 40.15 | 41.74 | 43.39 | NA | 44.87 | 44.90 | 46.69 | NA | 47.81 | 46.32 | 40.29 | NA | 46.58 | 46.47 | NA | 46.08 | 34.36 | 34.25 | 34.19 | 34.63 | 46.02 | 34.42 | 35.15 | 45.57 | 45.54 | 33.95 | 42.89 | 35.07 | 35.30 | 34.72 | 34.92 | 34.71 | 34.66 | 34.09 | 34.06 | 34.06 | 34.06 | 35.18 | 34.05 | 34.48 | 37.49 | 37.13 | 35.54 | 37.07 | 37.32 | 37.57 | 38.30 | 39.11 | 39.06 | 40.29 | 39.57 | NA | 39.20 | 37.82 | |
Weighted Average Number Of Shares Outstanding Basic | 40.15 | 41.74 | 43.39 | NA | 44.87 | 44.90 | 45.60 | NA | 46.45 | 46.32 | 40.29 | NA | 35.28 | 35.09 | NA | 34.54 | 34.36 | 34.25 | 34.19 | 34.63 | 34.57 | 34.42 | 34.25 | 34.18 | 34.10 | 33.95 | 33.66 | 35.07 | 34.85 | 34.72 | 34.70 | 34.70 | 34.66 | 34.09 | 34.06 | 34.06 | 34.06 | 34.06 | 34.05 | 34.48 | 35.44 | 35.47 | 35.54 | 35.85 | 36.20 | 36.71 | 37.52 | 38.63 | 39.06 | 39.07 | 38.33 | NA | 37.82 | 37.82 | |
Earnings Per Share Basic | -0.13 | -0.09 | -0.49 | NA | -0.38 | -0.07 | 0.21 | NA | 0.23 | 0.00 | -0.19 | NA | 7.74 | 0.84 | NA | 0.68 | -0.05 | -0.28 | -1.00 | -0.07 | 0.50 | -0.62 | 0.08 | 1.28 | 0.16 | -0.24 | 1.30 | -1.42 | 0.86 | -0.51 | 0.23 | 0.66 | -1.65 | -0.90 | -0.59 | -1.87 | -1.37 | 0.44 | -0.63 | -0.64 | 1.32 | 0.13 | -0.21 | 3.50 | 1.34 | 0.12 | 0.41 | 0.61 | -1.43 | 0.81 | 0.59 | 0.32 | 1.63 | -0.81 | |
Earnings Per Share Diluted | -0.13 | -0.09 | -0.49 | 0.06 | -0.38 | -0.07 | 0.20 | 1.14 | 0.23 | 0.00 | -0.19 | -0.39 | 5.89 | 0.65 | NA | 0.54 | -0.05 | -0.28 | -1.00 | -0.07 | 0.41 | -0.62 | 0.08 | 0.99 | 0.15 | -0.24 | 1.05 | -1.42 | 0.85 | -0.51 | 0.23 | 0.66 | -1.65 | -0.90 | -0.59 | -1.87 | -1.37 | 0.43 | -0.63 | -0.64 | 1.24 | 0.12 | -0.21 | 3.38 | 1.30 | 0.12 | 0.40 | 0.61 | -1.43 | 0.78 | 0.57 | 0.31 | 1.57 | -0.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 61.24 | 60.98 | 57.01 | 60.99 | 71.20 | 101.38 | 104.09 | 110.33 | 127.00 | 113.88 | 123.02 | 142.94 | 124.81 | 118.83 | 120.47 | 199.99 | 229.68 | 205.15 | 157.38 | 179.39 | 206.00 | 199.69 | 165.82 | 174.58 | 176.70 | 166.69 | 161.71 | 180.46 | 192.30 | 167.11 | 148.10 | 152.43 | 154.38 | 162.01 | 164.88 | 167.65 | 194.33 | 172.07 | 164.16 | 175.51 | 217.82 | 215.29 | 205.30 | 218.08 | 221.87 | 202.63 | 177.00 | 180.83 | 200.41 | 203.68 | 187.92 | 186.77 | 209.45 | 194.70 | |
Revenues | 61.24 | 60.98 | 57.01 | 60.99 | 71.20 | 101.38 | 104.09 | 110.33 | 127.00 | 113.88 | 123.02 | 142.94 | 124.81 | 118.83 | 120.47 | 199.99 | 229.68 | 205.15 | 157.38 | 179.39 | 206.00 | 199.69 | 165.82 | 174.58 | 176.70 | 166.69 | 161.71 | 180.46 | 192.30 | 167.11 | 148.10 | 152.43 | 154.38 | 162.01 | 164.88 | 167.65 | 194.33 | 172.07 | 164.16 | 175.51 | 217.82 | 215.29 | 205.30 | 218.08 | 221.87 | 202.63 | 177.00 | 180.83 | 200.41 | 203.68 | 187.92 | 186.77 | 209.45 | 194.70 | |
Interest Income Operating | NA | NA | 2.84 | NA | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Revenue | 46.76 | 47.44 | 44.91 | 44.89 | 53.97 | 72.43 | 65.10 | 71.73 | 80.41 | 79.91 | 88.64 | 104.48 | 96.22 | 86.69 | 91.34 | 146.79 | 168.81 | 161.31 | 134.68 | 135.48 | 150.25 | 145.83 | 121.24 | 125.23 | 126.39 | 120.02 | 120.14 | 134.37 | 153.16 | 130.36 | 113.86 | 122.53 | 119.68 | 126.73 | 129.91 | 133.15 | 151.70 | 136.61 | 123.89 | 149.38 | 145.94 | 144.24 | 139.56 | 143.80 | 145.43 | 139.78 | 127.09 | 129.29 | 140.28 | 137.50 | 131.45 | 126.42 | 140.13 | 130.17 | |
Cost Of Goods And Services Sold | 46.76 | 47.44 | 44.91 | 44.89 | 53.97 | 72.43 | 65.10 | 71.73 | 80.41 | 79.91 | 88.64 | 104.48 | 96.22 | 86.69 | 91.34 | 146.79 | 168.81 | 161.31 | 134.68 | 135.48 | 150.25 | 145.83 | 121.24 | 125.23 | 126.39 | 120.02 | 120.14 | 134.37 | 153.16 | 130.36 | 113.86 | 122.53 | 119.68 | 126.73 | 129.91 | 133.15 | 151.70 | 136.61 | 123.89 | 149.38 | 145.94 | 144.24 | 139.56 | 143.80 | 145.43 | 139.78 | 127.09 | 129.29 | 140.28 | 137.50 | 131.45 | 126.42 | 140.13 | 130.17 | |
Gross Profit | 14.48 | 13.54 | 12.09 | 16.10 | 17.23 | 28.95 | 39.00 | 38.60 | 46.59 | 33.97 | 34.38 | 38.46 | 28.59 | 32.14 | 29.13 | 53.20 | 60.87 | 43.84 | 22.70 | 43.91 | 55.75 | 53.85 | 44.58 | 49.35 | 50.31 | 46.66 | 41.57 | 46.09 | 39.14 | 36.75 | 34.25 | 29.90 | 34.70 | 35.29 | 34.98 | 34.50 | 42.63 | 35.46 | 40.28 | 17.18 | 71.89 | 71.05 | 65.74 | 74.29 | 76.44 | 62.86 | 49.91 | 51.54 | 60.12 | 66.18 | 56.47 | 60.35 | 69.31 | 64.53 | |
Operating Expenses | 23.72 | 24.19 | 33.91 | 26.21 | 27.23 | 26.94 | 26.12 | -25.27 | 26.59 | 32.34 | 36.47 | 29.25 | 25.36 | 23.52 | 23.16 | 43.17 | 34.94 | 37.09 | 40.98 | 36.05 | 37.48 | 39.94 | 37.20 | 41.71 | 34.82 | 36.92 | 35.20 | 40.86 | 38.52 | 44.13 | 29.98 | 37.53 | 42.56 | 50.52 | 47.19 | 64.91 | 62.11 | 54.80 | 48.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 11.63 | 11.26 | 13.30 | 13.65 | 13.32 | 13.41 | 11.95 | 12.20 | 12.27 | 13.32 | 13.42 | 11.60 | 12.48 | 11.11 | 10.51 | 18.98 | 17.37 | 18.99 | 20.02 | 18.54 | 18.92 | 21.00 | 19.58 | 18.08 | 17.55 | 16.93 | 17.96 | 17.75 | 18.44 | 18.18 | 17.82 | 18.88 | 20.45 | 21.93 | 22.16 | 22.15 | 23.42 | 24.06 | 23.14 | 24.96 | 21.19 | 21.13 | 20.58 | 19.66 | 19.47 | 19.76 | 19.83 | 18.65 | 19.00 | 20.61 | 18.50 | 19.33 | 23.12 | 20.54 | |
Selling General And Administrative Expense | 12.09 | 12.14 | 12.16 | 12.56 | 11.41 | 12.74 | 14.16 | 13.26 | 12.55 | 14.00 | 12.63 | 12.58 | 12.89 | 12.41 | 12.10 | 19.78 | 16.81 | 16.98 | 18.07 | 17.52 | 18.57 | 18.93 | 17.62 | 23.63 | 17.27 | 17.73 | 23.15 | 23.11 | 20.08 | 25.95 | 19.95 | 18.65 | 22.11 | 28.59 | 25.03 | 32.49 | 38.69 | 30.75 | 25.03 | 26.20 | 20.07 | 19.71 | 19.79 | 19.28 | 21.39 | 20.09 | 18.21 | 17.63 | 17.88 | 17.46 | 15.40 | 16.57 | 16.20 | 15.96 | |
Operating Income Loss | -9.23 | -10.66 | -21.82 | -10.12 | -10.01 | 2.00 | 12.88 | 63.87 | 20.00 | 1.63 | -2.09 | 9.21 | 3.22 | 8.62 | 5.96 | 10.04 | 25.92 | 6.75 | -18.28 | 7.86 | 18.27 | 13.91 | 7.38 | 7.64 | 15.49 | 9.74 | 6.37 | 5.23 | 0.62 | -7.38 | 4.27 | -7.63 | -7.86 | -15.23 | -12.21 | -30.41 | -19.48 | -19.35 | -7.89 | -33.18 | 30.62 | 30.21 | 22.92 | 21.91 | 35.58 | 23.00 | 11.88 | 15.26 | 21.62 | 25.64 | 10.43 | 23.50 | 29.55 | 27.76 | |
Interest Income Expense Nonoperating Net | -0.19 | -0.20 | -0.26 | -0.27 | -0.28 | -0.50 | -0.11 | -0.13 | -0.11 | -0.09 | -1.04 | -1.62 | -5.49 | -5.43 | -5.61 | -5.66 | -5.66 | -5.68 | -5.64 | -5.74 | -5.59 | -5.49 | -5.46 | -5.46 | -5.49 | -5.44 | -5.17 | -4.05 | -4.05 | -4.07 | -4.06 | -4.08 | -4.08 | -3.93 | -4.06 | -4.13 | -4.08 | -4.01 | -4.07 | -4.08 | -4.55 | -5.88 | -5.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -4.37 | -2.98 | -1.23 | 6.51 | -3.94 | -0.90 | 3.48 | 11.22 | 3.15 | 2.60 | 0.29 | -47.06 | -1.15 | 0.68 | 1.30 | 1.64 | 1.45 | 0.81 | 0.84 | 0.53 | 1.61 | 1.52 | 0.99 | -1.17 | 0.94 | 0.54 | 0.85 | 1.90 | 0.76 | 0.27 | 0.81 | -16.87 | 1.25 | -0.60 | 1.13 | -0.25 | 0.31 | 0.66 | 0.80 | 12.92 | -9.29 | -1.31 | 1.66 | -61.30 | 3.90 | 3.16 | 2.23 | 1.88 | 1.79 | 1.97 | 2.38 | 4.21 | 2.46 | 2.73 | |
Income Taxes Paid Net | 0.40 | 0.95 | 2.64 | 1.13 | 3.83 | 8.60 | 5.42 | 0.06 | 1.38 | 1.59 | 9.63 | 20.48 | 0.68 | 0.35 | 1.53 | 0.18 | 0.09 | 0.26 | 1.56 | 0.11 | 0.14 | 0.66 | 0.01 | 0.20 | 0.04 | 0.08 | 0.71 | 0.06 | 0.17 | 0.78 | -0.32 | -5.71 | 0.05 | 0.09 | 0.30 | 0.13 | 0.04 | 0.73 | -0.02 | -0.13 | 0.05 | -0.04 | 6.38 | -0.01 | -1.28 | 1.10 | -0.42 | 0.18 | 0.57 | -0.80 | 2.00 | 1.06 | -0.02 | NA | |
Profit Loss | -5.17 | -3.95 | -21.47 | 2.97 | -17.20 | -3.34 | 9.53 | 53.61 | 10.77 | -0.20 | -7.47 | 66.58 | 272.96 | 29.17 | -23.75 | 23.43 | -1.61 | -9.52 | -34.12 | -2.38 | 17.22 | -21.50 | 2.76 | 43.65 | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -5.17 | -3.95 | -21.47 | 2.97 | -17.20 | -3.34 | 9.53 | 53.61 | 10.77 | -0.20 | -7.47 | 66.58 | 272.96 | 29.17 | -23.75 | 23.43 | -1.61 | -9.52 | -34.12 | -2.38 | 17.22 | -21.50 | 2.76 | 43.65 | 5.60 | -8.06 | 43.74 | -49.79 | 29.87 | -17.82 | 8.12 | 22.85 | -57.07 | -30.63 | -20.03 | -63.83 | -46.81 | 15.01 | -21.61 | -22.20 | 46.67 | 4.44 | -7.41 | 125.29 | 48.41 | 4.34 | 15.26 | 23.70 | -56.01 | 31.63 | 22.47 | 12.27 | 61.49 | -30.75 | |
Comprehensive Income Net Of Tax | -7.33 | -5.36 | -23.91 | 22.65 | -32.11 | -14.88 | 5.98 | 55.78 | 7.29 | -0.13 | -12.17 | 64.87 | 267.88 | 25.02 | -6.44 | 12.11 | 13.12 | -2.48 | -27.13 | 0.21 | 14.58 | -5.29 | -0.39 | 20.42 | 8.06 | -1.10 | 10.42 | -8.30 | 2.44 | -11.67 | 2.17 | 10.12 | -20.77 | -21.92 | -17.46 | -42.88 | -36.30 | -6.55 | -16.51 | -119.17 | 39.73 | 9.18 | -2.56 | 107.06 | 42.03 | 11.11 | 8.60 | 17.90 | -30.19 | 17.75 | 6.80 | 15.12 | 44.52 | 0.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 434.30 | 443.74 | 487.84 | 516.64 | 536.21 | 575.73 | 587.87 | 583.65 | 562.69 | 557.55 | 551.41 | 571.69 | 757.45 | 615.15 | 579.96 | 595.33 | 588.14 | 587.82 | 579.97 | 583.20 | 612.71 | 571.09 | 574.67 | 558.79 | 508.68 | 502.03 | 514.73 | 441.95 | 463.42 | 465.66 | 458.83 | 477.88 | 430.39 | 472.49 | 505.47 | 527.73 | 584.94 | 630.35 | 608.04 | 625.19 | 843.50 | 808.36 | 797.03 | 789.97 | 692.77 | 645.70 | 622.66 | 602.67 | 605.87 | 655.25 | NA | 625.74 | NA | NA | |
Liabilities | 80.61 | 79.44 | 94.49 | 88.49 | 122.99 | 127.58 | 126.70 | 130.89 | 129.39 | 134.92 | 131.06 | 226.09 | 479.15 | 608.97 | 601.12 | 610.31 | 621.56 | 635.73 | 626.28 | 600.51 | 630.16 | 604.88 | 604.60 | 598.43 | 569.81 | 572.52 | 585.31 | 514.07 | 528.34 | 535.99 | 518.46 | 540.21 | 503.24 | 527.18 | 541.24 | 546.23 | 561.02 | 570.73 | 542.33 | 543.65 | 506.75 | 491.94 | 493.85 | 479.66 | 485.39 | 475.16 | 458.75 | 436.00 | 445.92 | 465.44 | NA | 462.89 | NA | NA | |
Liabilities And Stockholders Equity | 434.30 | 443.74 | 487.84 | 516.64 | 536.21 | 575.73 | 587.87 | 583.65 | 562.69 | 557.55 | 551.41 | 571.69 | 757.45 | 615.15 | 579.96 | 595.33 | 588.14 | 587.82 | 579.97 | 583.20 | 612.71 | 571.09 | 574.67 | 558.79 | 508.68 | 502.03 | 514.73 | 441.95 | 463.42 | 465.66 | 458.83 | 477.88 | 430.39 | 472.49 | 505.47 | 527.73 | 584.94 | 630.35 | 608.04 | 625.19 | 843.50 | 808.36 | 797.03 | 789.97 | 692.77 | 645.70 | 622.66 | 602.67 | 605.87 | 655.25 | NA | 625.74 | NA | NA | |
Stockholders Equity | 353.69 | 364.29 | 393.35 | 428.15 | 413.21 | 448.15 | 461.16 | 452.76 | 433.30 | 422.63 | 420.35 | 345.60 | 278.30 | 6.17 | -21.16 | -14.98 | -33.43 | -47.92 | -46.31 | -17.31 | -17.45 | -33.79 | -29.93 | -39.64 | -61.13 | -70.49 | -70.58 | -72.11 | -64.92 | -70.33 | -59.62 | -62.33 | -72.85 | -54.70 | -35.77 | -18.50 | 23.92 | 59.62 | 65.72 | 81.54 | 336.74 | 316.43 | 303.18 | 310.31 | 207.38 | 170.55 | 163.91 | 166.67 | 159.95 | 189.81 | 171.89 | 162.85 | 147.10 | 101.92 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 277.75 | 274.54 | 314.92 | 337.85 | 379.04 | 410.01 | 421.64 | 409.12 | 391.87 | 395.94 | 394.88 | 409.61 | 664.32 | 530.12 | 496.21 | 379.37 | 374.24 | 355.65 | 339.22 | 352.75 | 384.74 | 350.38 | 344.17 | 330.26 | 300.39 | 292.83 | 305.11 | 242.69 | 244.91 | 257.86 | 247.41 | 260.23 | 213.11 | 238.65 | 261.78 | 276.04 | 304.97 | 334.34 | 321.66 | 334.16 | 491.58 | 475.04 | 455.46 | 456.83 | 419.84 | 387.03 | 374.03 | 379.90 | 381.52 | 412.58 | NA | 389.71 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 166.64 | 172.95 | 212.09 | 225.48 | 250.83 | 273.80 | 284.92 | 279.55 | 276.30 | 271.88 | 290.19 | 279.94 | 542.11 | 192.82 | 157.29 | 151.66 | 131.34 | 123.75 | 105.81 | 132.44 | 133.48 | 131.68 | 123.14 | 128.57 | 128.43 | 131.52 | 132.63 | 83.36 | 75.43 | 83.91 | 73.53 | 90.88 | 68.51 | 72.67 | 91.39 | 102.43 | 125.21 | 141.00 | 104.77 | 153.61 | 158.27 | 192.64 | 182.99 | 182.24 | 165.66 | 155.76 | 156.62 | 162.11 | 159.47 | 177.76 | 194.18 | 172.17 | 161.43 | 141.31 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 166.64 | 172.95 | 212.09 | 225.48 | 250.83 | 273.80 | 284.92 | 279.55 | 276.30 | 271.88 | 290.19 | 279.94 | NA | NA | NA | 151.66 | NA | NA | NA | NA | 133.48 | 131.68 | 123.14 | 128.57 | 128.43 | 131.52 | 132.63 | 101.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 41.12 | 35.01 | 32.14 | 35.38 | 36.76 | 59.82 | 51.21 | 50.95 | 52.52 | 56.73 | 52.25 | 64.39 | 57.77 | 48.55 | 60.69 | 95.64 | 106.29 | 96.77 | 92.06 | 80.00 | 103.22 | 85.57 | 88.85 | 92.03 | 86.05 | 76.01 | 81.70 | 61.77 | 66.01 | 54.70 | 55.16 | 63.50 | 57.88 | 67.78 | 71.85 | 72.96 | 77.30 | 72.11 | 105.68 | 78.90 | 199.02 | 165.18 | 146.27 | 143.33 | 148.54 | 135.09 | 127.33 | 125.92 | 124.15 | 123.79 | NA | 119.05 | NA | NA | |
Inventory Net | 30.84 | 32.34 | 36.36 | 39.88 | 37.30 | 36.17 | 36.95 | 39.37 | 38.77 | 41.37 | 29.96 | 39.04 | 33.63 | 45.51 | 37.13 | 73.27 | 72.70 | 67.19 | 80.79 | 71.61 | 71.53 | 57.46 | 56.66 | 73.07 | 57.16 | 58.14 | 60.97 | 57.05 | 72.06 | 70.44 | 71.00 | 57.62 | 58.18 | 71.80 | 76.42 | 75.33 | 76.69 | 89.98 | 83.70 | 74.70 | 80.88 | 76.34 | 83.91 | 89.36 | 75.02 | 75.42 | 68.11 | 62.84 | 69.82 | 86.83 | NA | 68.44 | NA | NA | |
Inventory Finished Goods | 5.55 | 5.03 | 5.52 | 6.80 | 6.83 | 5.40 | NA | 9.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.94 | 15.78 | 16.21 | 11.25 | 8.82 | NA | 7.14 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 24.57 | 19.07 | 14.93 | 15.77 | 20.21 | 8.36 | 9.26 | 2.62 | 1.92 | 5.12 | 2.44 | 9.32 | 8.34 | 7.41 | 6.76 | 9.38 | 7.44 | 8.03 | 7.29 | 9.87 | 10.71 | 11.02 | 11.97 | 15.44 | 3.64 | 5.06 | 5.28 | 5.08 | 4.41 | 2.94 | 3.07 | 3.19 | 8.27 | 7.38 | 7.22 | 6.90 | 7.70 | 13.46 | 8.06 | 10.40 | 6.83 | 3.69 | 5.32 | 9.68 | 19.27 | 8.10 | 5.58 | 15.91 | 8.16 | 10.72 | NA | 18.92 | NA | NA | |
Land | 12.28 | 12.58 | 12.67 | 13.03 | 11.51 | 12.74 | 13.61 | 13.90 | 13.90 | NA | NA | 15.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.62 | 16.71 | 17.48 | 18.11 | 17.19 | 17.41 | NA | NA | NA | 17.15 | NA | NA | NA | 15.93 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 189.37 | 193.25 | 193.29 | 196.72 | 145.21 | 150.90 | 160.38 | 162.28 | 156.35 | 173.67 | 166.41 | 171.59 | 144.84 | 133.12 | 127.69 | 441.64 | 421.68 | 436.79 | 442.19 | 438.71 | 430.02 | 417.56 | 429.12 | 421.17 | 380.60 | 374.58 | 376.98 | 350.05 | 378.02 | 350.42 | 351.78 | 349.82 | 338.16 | 359.04 | 363.11 | 364.39 | 390.12 | 401.47 | 375.92 | 373.29 | 374.54 | 345.96 | 350.80 | 331.07 | 312.37 | 292.05 | NA | 242.28 | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 1.72 | 1.17 | 1.37 | 2.49 | 23.97 | 25.71 | 24.53 | 25.82 | 25.46 | NA | NA | 8.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 107.23 | 105.93 | 102.77 | 101.50 | 86.28 | 92.53 | 95.84 | 94.12 | 92.36 | 93.55 | 89.95 | 90.37 | 81.41 | 77.75 | 73.99 | 273.96 | 257.20 | 259.38 | 255.60 | 251.96 | 245.12 | 235.89 | 240.21 | 231.36 | 209.24 | 203.63 | 201.73 | 184.52 | 198.19 | 180.56 | 176.17 | 172.55 | 163.24 | 167.03 | 163.25 | 157.34 | 157.71 | 155.88 | 141.53 | 136.40 | 128.47 | 114.69 | 108.38 | 106.27 | 95.93 | 87.09 | NA | 78.13 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.16 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.18 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.20 | 0.45 | 0.44 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 96.14 | 101.07 | 104.57 | 110.75 | 94.41 | 96.83 | 102.67 | 107.88 | 103.35 | 94.72 | 91.01 | 96.38 | 77.49 | 69.11 | 67.20 | 182.57 | 178.82 | 192.31 | 201.74 | 202.17 | 200.39 | 197.03 | 205.08 | 205.90 | 186.39 | 186.08 | 190.70 | 179.79 | 195.55 | 184.66 | 190.56 | 191.99 | 189.36 | 208.35 | 216.49 | 223.77 | 249.89 | 263.70 | 251.58 | 254.30 | 263.15 | 247.24 | 255.14 | 238.26 | 229.63 | 219.02 | 206.21 | 182.66 | 180.03 | 191.13 | NA | 179.01 | NA | NA | |
Finite Lived Intangible Assets Net | 1.58 | 1.71 | 1.78 | 1.93 | 1.77 | 1.98 | 2.20 | 2.38 | 2.40 | 2.54 | 2.60 | 2.73 | 2.88 | 2.59 | 2.58 | 4.01 | 3.91 | 4.02 | 3.90 | 3.95 | 4.00 | 3.97 | 4.29 | 4.06 | 3.75 | 3.53 | 3.41 | 3.08 | 3.23 | 2.90 | 2.80 | 2.63 | 2.52 | 2.48 | NA | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 11.62 | 16.63 | 14.68 | 11.59 | 10.38 | 10.80 | 10.61 | 10.66 | 10.63 | 11.14 | 9.42 | 9.74 | 8.60 | 9.21 | 8.44 | 9.06 | 8.71 | 9.23 | 9.04 | 8.73 | 5.83 | 5.85 | 6.51 | 5.51 | 4.80 | 4.49 | 5.21 | 6.63 | 7.04 | 6.57 | 6.65 | 10.68 | 11.90 | 12.88 | 14.55 | 14.15 | 14.70 | 15.16 | 16.62 | 16.32 | 16.73 | 15.42 | 15.36 | 14.87 | 17.04 | 17.38 | 17.97 | 18.54 | 20.99 | 21.26 | NA | 21.25 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 47.42 | 45.64 | 53.29 | 47.24 | 74.36 | 78.80 | 84.42 | 85.48 | 76.74 | 83.04 | 79.62 | 173.62 | 419.41 | 327.96 | 320.70 | 133.83 | 152.10 | 158.30 | 149.83 | 132.66 | 160.11 | 139.96 | 138.97 | 138.14 | 124.00 | 130.03 | 134.05 | 153.44 | 152.83 | 169.19 | 147.16 | 166.51 | 132.80 | 148.66 | 161.20 | 169.27 | 173.19 | 181.50 | 163.15 | 162.09 | 144.22 | 160.06 | 166.42 | 148.29 | 167.20 | 170.81 | 157.35 | 137.64 | 143.56 | 149.68 | NA | 116.15 | NA | NA | |
Other Accrued Liabilities Current | 0.81 | 0.84 | 0.55 | 0.38 | 0.29 | 0.68 | 1.16 | 0.45 | 0.52 | 0.83 | 0.59 | 1.11 | 2.55 | 1.99 | 4.06 | 2.55 | 3.38 | 3.82 | 2.16 | 1.66 | 1.61 | 4.51 | 5.91 | 6.67 | 4.73 | 4.75 | 5.70 | 8.31 | 9.45 | 7.08 | 7.29 | 9.09 | 8.84 | 8.38 | 7.88 | 8.25 | 10.92 | 9.94 | 7.41 | 7.08 | NA | NA | NA | 5.00 | NA | NA | NA | 2.58 | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 1.29 | 0.89 | 0.47 | 0.04 | 3.35 | 2.87 | 2.40 | 1.95 | 1.79 | 1.14 | 0.51 | 0.03 | 25.21 | 24.46 | 23.77 | 23.37 | 22.70 | 21.84 | 21.03 | 20.88 | 20.06 | 19.26 | 18.32 | 18.14 | 17.40 | 16.54 | 15.65 | 15.57 | 14.71 | 14.01 | 13.22 | 13.13 | 30.17 | 29.20 | 28.33 | 27.50 | 26.51 | 25.52 | 24.79 | 23.87 | NA | NA | NA | 20.03 | NA | NA | NA | 16.93 | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 0.05 | 0.09 | 0.15 | 3.15 | NA | NA | 9.36 | 11.82 | 1.96 | 1.68 | 1.22 | 12.40 | 14.04 | NA | NA | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 9.67 | 10.46 | 17.12 | 9.69 | 15.80 | 15.43 | 20.57 | 20.07 | 13.17 | 13.02 | 17.87 | 16.24 | 41.63 | 45.73 | 41.49 | 55.08 | 48.94 | 49.15 | 43.48 | 46.25 | 45.64 | 49.51 | 44.91 | 51.75 | 45.32 | 51.23 | 55.69 | 60.37 | 58.28 | 80.06 | 74.47 | 76.72 | 68.60 | 75.56 | 74.57 | 81.06 | 77.39 | 77.86 | 64.76 | 65.49 | 44.77 | 49.92 | 49.27 | 43.49 | 40.48 | 39.55 | 39.65 | 31.72 | 37.01 | 41.78 | NA | 32.63 | NA | NA | |
Other Liabilities Current | 4.50 | 4.51 | 5.26 | 5.31 | 15.88 | 8.56 | 6.99 | 7.38 | 7.80 | 5.00 | 6.56 | 4.59 | 7.65 | 5.48 | 6.98 | 4.13 | 4.56 | 3.06 | 4.53 | 9.13 | 4.77 | 5.15 | 1.30 | 1.86 | 2.32 | 2.15 | 0.89 | 1.65 | 2.92 | 4.74 | 6.77 | 5.13 | 6.84 | 5.95 | 4.62 | 6.46 | 5.21 | 6.85 | 4.17 | 5.87 | 7.42 | 6.91 | 3.14 | 9.97 | 8.46 | 6.57 | 3.27 | 2.01 | 13.76 | 4.75 | NA | 5.05 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 9.86 | 10.01 | 13.60 | 14.04 | 16.79 | 16.82 | 8.22 | 10.39 | 12.94 | 10.02 | 10.13 | 9.59 | 7.78 | 7.84 | 8.64 | 9.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.36 | 10.70 | 11.49 | 13.64 | 19.08 | 19.54 | 20.21 | 23.46 | 15.02 | 17.88 | 13.90 | 17.26 | 11.56 | 5.94 | 5.60 | 6.22 | 9.93 | 5.78 | NA | 8.98 | NA | NA | |
Operating Lease Liability Noncurrent | 3.17 | 3.67 | 4.00 | 4.09 | 3.81 | 1.49 | 1.50 | 1.95 | 1.97 | 2.34 | 2.24 | 2.42 | NA | NA | NA | 9.45 | 9.49 | 10.37 | 10.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 353.69 | 364.29 | 393.35 | 428.15 | 413.21 | 448.15 | 461.16 | 452.76 | 433.30 | 422.63 | 420.35 | 345.60 | 278.30 | 6.17 | -21.16 | -14.98 | -33.43 | -47.92 | -46.31 | -17.31 | -17.45 | -33.79 | -29.93 | -39.64 | -61.13 | -70.49 | -70.58 | -72.11 | -64.92 | -70.33 | -59.62 | -62.33 | -72.85 | -54.70 | -35.77 | -18.50 | 23.92 | 59.62 | 65.72 | 81.54 | 336.74 | 316.43 | 303.18 | 310.31 | 207.38 | 170.55 | 163.91 | 166.67 | 159.95 | 189.81 | 171.89 | 162.85 | 147.10 | 101.92 | |
Common Stock Value | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | NA | 0.38 | NA | NA | |
Additional Paid In Capital Common Stock | 271.42 | 269.30 | 267.19 | 266.06 | 264.51 | 263.70 | 261.83 | 241.20 | 256.62 | 253.24 | 250.83 | 163.01 | 159.84 | 155.59 | 153.29 | 152.40 | 145.56 | 144.19 | 143.31 | 142.60 | 141.26 | 139.50 | 137.87 | 136.26 | 135.19 | 133.88 | 132.71 | 130.19 | 129.08 | 126.12 | 125.15 | 124.62 | 124.22 | 121.60 | 118.60 | 118.42 | 117.95 | 117.36 | 116.91 | 116.22 | 112.95 | 107.38 | 103.31 | 101.89 | 100.83 | 100.03 | 99.50 | 98.93 | 98.31 | 97.99 | NA | 95.58 | NA | NA | |
Retained Earnings Accumulated Deficit | 304.92 | 310.09 | 314.04 | 335.51 | 332.54 | 349.73 | 353.07 | 343.54 | 289.93 | 279.16 | 279.36 | 286.83 | 220.25 | -52.71 | -81.88 | -58.13 | -81.56 | -79.95 | -70.43 | -36.30 | -33.92 | -51.15 | -29.64 | -40.89 | -84.54 | -90.15 | -82.09 | -125.83 | -76.03 | -105.90 | -88.08 | -96.21 | -119.06 | -62.00 | -31.37 | -11.34 | 52.49 | 99.29 | 84.28 | 105.89 | 330.95 | 284.28 | 279.85 | 287.25 | 161.97 | 113.55 | 109.21 | 93.95 | 70.25 | 126.25 | NA | 72.16 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -18.57 | -16.41 | -14.99 | -12.55 | -32.23 | -17.32 | -5.78 | -2.23 | -4.40 | -0.93 | -0.99 | 3.70 | 5.41 | 10.50 | 14.64 | -2.66 | 8.65 | -6.07 | -13.12 | -20.11 | -22.70 | -20.06 | -36.27 | -33.11 | -9.88 | -12.33 | -19.29 | 14.02 | -27.47 | -0.04 | -6.19 | -0.23 | 12.50 | -23.79 | -32.49 | -35.07 | -56.01 | -66.52 | -44.96 | -50.06 | -36.65 | -29.71 | -34.45 | -39.30 | -21.08 | -14.70 | -21.47 | -14.81 | -9.00 | -34.82 | NA | -5.28 | NA | NA | |
Treasury Stock Value | 204.65 | 199.25 | 173.44 | 161.42 | 152.16 | 148.52 | 148.52 | 130.31 | 109.41 | 109.41 | 109.41 | 108.40 | 107.65 | 107.65 | 107.65 | 107.03 | 106.51 | 106.51 | 106.51 | 103.93 | 102.52 | 102.52 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | 70.92 | 45.92 | 45.92 | 39.92 | 34.73 | 28.73 | 23.73 | 11.79 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.17 | 2.09 | 1.12 | 1.55 | 0.86 | 1.99 | 1.64 | 1.65 | 2.00 | 2.40 | 1.65 | 1.95 | 2.23 | 1.64 | 0.89 | 5.03 | 0.48 | 0.77 | 0.67 | 1.32 | 1.08 | 1.34 | 1.47 | 0.72 | 0.43 | 0.35 | 0.83 | 0.88 | 1.46 | 0.97 | 0.54 | 0.40 | 0.39 | 1.79 | 0.18 | 0.41 | 0.59 | 0.46 | 0.62 | 0.66 | 0.53 | 0.54 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.74 | -9.80 | 7.88 | -45.08 | 25.28 | 12.14 | 12.82 | 57.73 | 19.65 | -10.86 | 21.22 | -44.07 | -5.52 | 36.00 | 21.07 | 20.48 | 12.86 | 28.83 | -11.68 | 14.22 | 3.26 | 25.67 | -3.92 | 4.06 | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.04 | 11.04 | 37.54 | 31.50 | 23.04 | 26.71 | 39.85 | 18.33 | 18.71 | 48.28 | 19.22 | 24.77 | 30.72 | NA | |
Net Cash Provided By Used In Investing Activities | 1.77 | -2.78 | -3.61 | 0.94 | -19.14 | -4.60 | -2.14 | -17.00 | -4.89 | -8.19 | -1.36 | -15.55 | 345.83 | -4.68 | -7.13 | -6.33 | -2.41 | -10.36 | -9.80 | -12.05 | -2.98 | -15.38 | -2.90 | -11.38 | -11.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.91 | -7.08 | -33.71 | -4.98 | -5.15 | -23.05 | -30.34 | -1.88 | -27.14 | -21.12 | -7.01 | -14.10 | -9.44 | NA | |
Net Cash Provided By Used In Financing Activities | -6.39 | -24.70 | -12.40 | -9.03 | -3.38 | -1.13 | 0.80 | -37.34 | 1.22 | -0.26 | 0.84 | -223.38 | 1.85 | 0.47 | -1.22 | 1.51 | 0.70 | -0.33 | -3.68 | -3.83 | 0.41 | 4.58 | 0.14 | 0.35 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.40 | 3.58 | -4.99 | -4.66 | -5.75 | -6.38 | -13.34 | -12.77 | -13.79 | -42.38 | 9.86 | -1.66 | -1.81 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 1.74 | -9.80 | 7.88 | -45.08 | 25.28 | 12.14 | 12.82 | 57.73 | 19.65 | -10.86 | 21.22 | -44.07 | -5.52 | 36.00 | 21.07 | 20.48 | 12.86 | 28.83 | -11.68 | 14.22 | 3.26 | 25.67 | -3.92 | 4.06 | 9.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.04 | 11.04 | 37.54 | 31.50 | 23.04 | 26.71 | 39.85 | 18.33 | 18.71 | 48.28 | 19.22 | 24.77 | 30.72 | NA | |
Net Income Loss | -5.17 | -3.95 | -21.47 | 2.97 | -17.20 | -3.34 | 9.53 | 53.61 | 10.77 | -0.20 | -7.47 | 66.58 | 272.96 | 29.17 | -23.75 | 23.43 | -1.61 | -9.52 | -34.12 | -2.38 | 17.22 | -21.50 | 2.76 | 43.65 | 5.60 | -8.06 | 43.74 | -49.79 | 29.87 | -17.82 | 8.12 | 22.85 | -57.07 | -30.63 | -20.03 | -63.83 | -46.81 | 15.01 | -21.61 | -22.20 | 46.67 | 4.44 | -7.41 | 125.29 | 48.41 | 4.34 | 15.26 | 23.70 | -56.01 | 31.63 | 22.47 | 12.27 | 61.49 | -30.75 | |
Profit Loss | -5.17 | -3.95 | -21.47 | 2.97 | -17.20 | -3.34 | 9.53 | 53.61 | 10.77 | -0.20 | -7.47 | 66.58 | 272.96 | 29.17 | -23.75 | 23.43 | -1.61 | -9.52 | -34.12 | -2.38 | 17.22 | -21.50 | 2.76 | 43.65 | 5.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 4.08 | 4.14 | 4.36 | 3.77 | 3.62 | 3.71 | 3.89 | 3.66 | 3.58 | 3.55 | 3.45 | 3.15 | 2.85 | 2.54 | 7.93 | 8.07 | 8.16 | 8.20 | 8.30 | 8.16 | 7.91 | 8.01 | 7.96 | 7.46 | 7.16 | 6.77 | 6.76 | 6.62 | 6.54 | 6.23 | 6.02 | 6.42 | 6.40 | 6.80 | 6.87 | 7.14 | 7.82 | 7.75 | 7.27 | 7.10 | 8.75 | 8.36 | 8.52 | 8.55 | 8.44 | 7.92 | 7.47 | 8.86 | 13.05 | 15.41 | 13.90 | 14.06 | 14.35 | NA | |
Increase Decrease In Other Operating Capital Net | 0.35 | 0.18 | 0.31 | -0.47 | -0.34 | 0.21 | 0.18 | -0.24 | -0.01 | 0.07 | -0.01 | 3.78 | 0.09 | 0.00 | -0.15 | 0.89 | 0.77 | 0.40 | -0.35 | 1.72 | 0.84 | -0.05 | -0.47 | 0.37 | -0.10 | -0.06 | 0.12 | -5.59 | 0.08 | 0.02 | 0.11 | -0.19 | -0.29 | -0.22 | 0.37 | 0.03 | -0.01 | -0.16 | 0.15 | -0.04 | -0.02 | 0.32 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 6.07 | 3.31 | -2.97 | -2.47 | -20.18 | 11.16 | 1.21 | -0.81 | -1.60 | 4.70 | -9.79 | 2.69 | 16.14 | -9.99 | 10.43 | -12.99 | 11.84 | 8.13 | 12.84 | -22.58 | 19.59 | -2.19 | -3.12 | 1.97 | 10.51 | -6.00 | 15.73 | 0.69 | 7.53 | -0.79 | -7.72 | 5.37 | -5.53 | -3.01 | -0.13 | 1.46 | 6.92 | -34.81 | 28.09 | -86.07 | 29.82 | 23.08 | 6.41 | -10.63 | 9.87 | 9.63 | -1.34 | 1.83 | 6.50 | -11.35 | 9.25 | -20.40 | 16.53 | NA | |
Increase Decrease In Inventories | 1.28 | -3.85 | -1.06 | -0.58 | 7.72 | 6.94 | -1.46 | 1.38 | -2.61 | 13.24 | -6.07 | 2.21 | -15.45 | 9.20 | 4.86 | -2.11 | 7.91 | -12.17 | 10.59 | 0.38 | 13.50 | 3.65 | 13.15 | 11.36 | -0.64 | -1.57 | -1.08 | -8.86 | -2.53 | 0.00 | 11.95 | -1.63 | -9.68 | -3.32 | 1.70 | 2.18 | -10.34 | 1.51 | 10.03 | -1.20 | -1.64 | -4.74 | -2.02 | 10.54 | -2.97 | 8.64 | 2.86 | -8.67 | -9.90 | 10.83 | 3.47 | 3.37 | 1.15 | NA | |
Share Based Compensation | 2.17 | 2.09 | 1.12 | 1.55 | 0.86 | 1.99 | 1.64 | 1.65 | 2.00 | 2.40 | 1.65 | 1.95 | 2.23 | 1.64 | 0.89 | 5.03 | 0.48 | 0.77 | 0.67 | 1.32 | 1.08 | 1.34 | 1.47 | 0.72 | 0.43 | 0.35 | 0.83 | 0.88 | 1.46 | 0.97 | 0.54 | 0.40 | 0.39 | 1.79 | 0.18 | 0.41 | 0.59 | 0.46 | 0.62 | 0.81 | 0.48 | 0.49 | 0.42 | 0.55 | 0.54 | 0.46 | 0.46 | 0.29 | 0.55 | 0.60 | 0.64 | 1.17 | 1.32 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 1.77 | -2.78 | -3.61 | 0.94 | -19.14 | -4.60 | -2.14 | -17.00 | -4.89 | -8.19 | -1.36 | -15.55 | 345.83 | -4.68 | -7.13 | -6.33 | -2.41 | -10.36 | -9.80 | -12.05 | -2.98 | -15.38 | -2.90 | -11.38 | -11.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.91 | -7.08 | -33.71 | -4.98 | -5.15 | -23.05 | -30.34 | -1.88 | -27.14 | -21.12 | -7.01 | -14.10 | -9.44 | NA | |
Payments To Acquire Property Plant And Equipment | 0.76 | 1.38 | 0.14 | 11.58 | 10.30 | 0.57 | 0.94 | 18.84 | 8.50 | 3.78 | 1.08 | 19.75 | 7.51 | 5.49 | 3.35 | 6.26 | 1.69 | 3.79 | 11.21 | 10.07 | 7.44 | 4.10 | 7.33 | 13.39 | 8.46 | 5.44 | 5.37 | 7.38 | 5.51 | 1.55 | 4.29 | 2.10 | 2.29 | 1.41 | 0.56 | 1.81 | 3.56 | 5.80 | 6.26 | -3.22 | 5.81 | 6.96 | 32.93 | 4.78 | 10.02 | 21.97 | 24.76 | 5.23 | 16.02 | 20.15 | 6.78 | 13.88 | 9.23 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -6.39 | -24.70 | -12.40 | -9.03 | -3.38 | -1.13 | 0.80 | -37.34 | 1.22 | -0.26 | 0.84 | -223.38 | 1.85 | 0.47 | -1.22 | 1.51 | 0.70 | -0.33 | -3.68 | -3.83 | 0.41 | 4.58 | 0.14 | 0.35 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.40 | 3.58 | -4.99 | -4.66 | -5.75 | -6.38 | -13.34 | -12.77 | -13.79 | -42.38 | 9.86 | -1.66 | -1.81 | NA | |
Payments For Repurchase Of Common Stock | 6.25 | 24.58 | 12.26 | 8.89 | 3.24 | 1.00 | 0.83 | 0.00 | 0.00 | 0.11 | 1.54 | 0.10 | 0.00 | 0.00 | 1.02 | 0.11 | 0.00 | 0.23 | 2.35 | 1.41 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.00 | 25.00 | 0.00 | 6.00 | 5.19 | 6.00 | 5.00 | 11.94 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61.24 | 60.98 | 57.01 | 60.99 | 71.20 | 101.38 | 104.09 | 110.33 | 127.00 | 113.88 | 123.02 | 142.94 | 124.81 | 118.83 | 120.47 | 199.99 | 229.68 | 205.15 | 157.38 | 179.39 | 206.00 | 199.69 | 165.82 | 174.58 | 176.70 | 166.69 | 161.71 | 180.46 | 192.30 | 167.11 | 148.10 | 152.43 | 154.38 | 162.01 | 164.88 | 167.65 | 194.33 | 172.07 | 164.16 | 175.51 | 217.82 | 215.29 | 205.30 | 218.08 | 221.87 | 202.63 | 177.00 | 180.83 | 200.41 | 203.68 | 187.92 | 186.77 | 209.45 | 194.70 | |
Operating, Display Solutions, Standard Products Business | 6.40 | 9.66 | 10.84 | 7.56 | 6.36 | 28.34 | 29.18 | 41.30 | 58.53 | 46.60 | 58.90 | 82.70 | 69.58 | 69.18 | 77.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Power Solutions, Standard Products Business | 45.22 | 41.72 | 40.67 | 46.27 | 56.42 | 62.95 | 64.83 | 58.21 | 58.89 | 56.67 | 54.01 | 46.86 | 46.68 | 39.78 | 33.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Standard Products Business | 51.62 | 51.38 | 51.51 | 53.83 | 62.77 | 91.29 | 94.01 | 99.51 | 117.42 | 103.27 | 112.91 | 129.57 | 116.26 | 108.95 | 110.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fab Three Foundry Services | 9.63 | 9.60 | 5.49 | 7.16 | 8.43 | 10.09 | 10.08 | 10.82 | 9.59 | 10.61 | 10.11 | 13.38 | 8.55 | 9.87 | 9.74 | 10.05 | 9.89 | 8.88 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Standard Products Business | 51.62 | 51.38 | 51.51 | 53.83 | 62.77 | 91.29 | 94.01 | 99.51 | 117.42 | 103.27 | 112.91 | 129.57 | 116.26 | 108.95 | 110.74 | 113.30 | 139.27 | 132.01 | 100.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Standard Products Business | 1.30 | 1.72 | 2.07 | 1.70 | 1.57 | 1.56 | 1.86 | 1.85 | 1.40 | 1.21 | 1.24 | 1.04 | 1.45 | 0.86 | 0.97 | 1.29 | 1.50 | 0.88 | 1.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Standard Products Business | 19.25 | 14.39 | 16.50 | 19.22 | 23.87 | 31.17 | 31.03 | 26.81 | 29.66 | 30.87 | 26.43 | 25.27 | 28.37 | 21.96 | 30.82 | 25.30 | 36.11 | 36.56 | 34.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, Standard Products Business | 1.21 | 0.24 | 1.04 | 2.29 | 2.72 | 2.49 | 2.86 | 1.66 | 1.76 | 1.36 | 1.27 | 1.19 | 1.79 | 1.46 | 0.71 | 0.80 | 0.48 | 0.66 | 0.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia Pacific Other Than Korea, Standard Products Business | 29.86 | 35.02 | 31.90 | 30.61 | 34.61 | 56.07 | 58.26 | 69.02 | 84.22 | 69.35 | 83.74 | 101.66 | 84.19 | 84.21 | 77.54 | 85.38 | 100.87 | 93.66 | 63.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 61.24 | 60.98 | 57.01 | 60.99 | 71.20 | 101.38 | 104.09 | 110.33 | 127.00 | 113.88 | 123.02 | 142.94 | 124.81 | 118.83 | 120.47 | 199.99 | 229.68 | 205.15 | 157.38 | 179.39 | 206.00 | 199.69 | 165.82 | 174.58 | 176.70 | 166.69 | 161.71 | 180.46 | 192.30 | 167.11 | 148.10 | 152.43 | 154.38 | 162.01 | 164.88 | 167.65 | 194.33 | 172.07 | 164.16 | 175.51 | 217.82 | 215.29 | 205.30 | 218.08 | 221.87 | 202.63 | 177.00 | 180.83 | 200.41 | 203.68 | 187.92 | 186.77 | 209.45 | 194.70 | |
Zero Cost Collars, Cash Flow Hedging, Other Nonoperating Income Expense | NA | NA | NA | NA | NA | NA | -0.13 | NA | NA | NA | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Zero Cost Collars, Cash Flow Hedging, Sales | NA | NA | NA | NA | NA | NA | -0.76 | NA | NA | NA | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Operating | NA | NA | 2.84 | NA | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |