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Common Stock Value 27.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.71NA13.85NANANA
Weighted Average Number Of Diluted Shares Outstanding 101.31101.4399.96NA99.80100.8599.46NA99.3099.2799.06NA98.9398.9398.71NA98.5398.5398.38NA98.2798.7598.14NA98.0698.4298.29NA98.1998.8999.91NA107.41108.42108.72NA108.78108.71108.61NA108.50108.66108.76NA108.93109.15109.00NANANANA
Weighted Average Number Of Shares Outstanding Basic 100.26100.2699.96NA99.8099.7699.46NA99.3099.2799.06NA98.9398.9398.71NA98.5398.5398.38NA98.2798.2698.14NA98.0698.0697.95NA97.8498.5399.47NA106.92108.00108.17NA108.20108.20108.04NA107.91108.10108.16NA108.31108.53108.36NANANANA
Earnings Per Share Basic 0.180.04-0.19-0.38-0.070.06-0.09-0.25-0.80-0.25-3.71-2.65-0.26-0.36-0.25-0.66-0.67-0.34-0.501.76-0.020.02-0.08-0.11-0.120.230.260.290.700.660.700.991.161.020.840.860.970.910.690.750.780.670.480.540.730.520.782.270.540.490.71
Earnings Per Share Diluted 0.180.04-0.19-0.38-0.070.06-0.09-0.25-0.80-0.25-3.71-2.65-0.26-0.36-0.25-0.66-0.67-0.34-0.501.75-0.020.02-0.08-0.11-0.120.230.260.280.700.660.700.991.161.020.840.860.960.910.690.740.780.670.470.530.720.520.772.260.540.490.71

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Revenue From Contract With Customer Excluding Assessed Tax 559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17
Revenues 559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17
Cost Of Goods And Services Sold 463.92447.99400.68387.55406.97429.80380.90379.26410.09384.68489.92581.20448.59453.80466.30462.06471.67448.95397.58442.88421.24461.46401.32437.37513.83530.31510.86615.94575.30642.76623.32709.29731.23709.19650.71696.99647.80618.51558.18608.42563.35511.39471.59443.45449.11419.72371.62383.81390.65340.80335.46
Gross Profit 95.7576.0445.4879.1659.8568.4056.6645.0029.6542.5446.75-20.3949.0641.9827.5933.0347.6329.7318.8341.3054.8853.5744.8551.0735.4495.2397.48106.12168.31167.54163.45209.64241.85218.22189.49197.81205.49201.86160.38172.53170.87161.16123.30130.75153.10126.1298.80117.49125.62123.5099.70
Selling General And Administrative Expense 48.8853.1946.5291.7344.0845.5842.8742.8449.4047.7255.7459.7254.2651.6249.3053.7349.1949.3745.9850.4144.3544.1845.0154.9347.3056.8549.3860.3754.8559.6056.8057.4059.9456.9056.6361.0551.7655.5352.0953.7847.0651.1147.3248.2843.4744.4437.7343.7537.5638.1337.38
Operating Income Loss 46.8822.85-1.04-12.5715.7722.8213.780.48-60.62-5.18-380.76-254.17-5.19-9.63-21.71-97.14-1.55-19.64-27.15-9.1210.539.39-0.15-3.86-11.8638.3848.1045.76113.46107.94106.65152.24181.92161.31132.86136.75153.74146.34108.29118.75123.81110.0575.9982.47109.6281.6761.0773.7488.0685.3762.33
Interest Expense 9.559.629.449.069.629.7310.4110.589.2511.6112.4611.7111.3810.209.429.689.888.809.375.308.657.606.276.396.336.216.396.356.406.216.093.220.680.400.410.030.850.550.761.141.281.260.550.350.390.210.150.370.123.881.64
Income Tax Expense Benefit 19.6911.1810.2611.7413.565.9612.3415.407.205.52-30.27-4.367.9317.20-3.15-43.8261.133.295.89-188.353.941.25-1.082.53-5.3810.1611.4412.5331.2329.8331.6646.6956.6550.2541.5642.9748.0145.4434.4237.0638.8133.3623.6626.8829.9326.0719.3525.0129.3129.2521.13
Profit Loss 18.303.72-19.21-38.81-7.376.24-9.37-25.00-79.36-24.79-367.60-262.91-25.52-35.18-24.83-64.14-65.98-33.08-49.13173.57-1.772.13-7.53-11.03-11.8022.3125.1027.5068.5465.4769.50102.47124.34110.3091.2293.43104.4198.8174.8580.6084.4172.5551.4558.3278.5856.6942.0747.7959.1854.3239.24
Other Comprehensive Income Loss Net Of Tax -20.29-31.679.87-2.21-9.246.10-1.8021.2813.2010.63-70.3331.99-33.160.206.25-25.92-5.69-37.8122.18-9.7416.5510.78-7.06-33.5516.41-19.8134.64-17.07-55.4517.46-60.57-87.18-52.74-4.6314.09-9.7417.51-39.69-38.5018.0640.42-25.2311.79NANANANANANANANA

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Assets 1922.831872.421902.001962.861981.972061.552003.522045.842037.702128.782165.102740.662885.692938.642971.522825.002923.702902.752928.683023.953144.683091.803091.003130.323237.573319.203364.173429.543420.633468.333353.943511.703391.453383.183212.613128.503028.532862.842771.622768.122696.852524.862454.512400.542142.962160.462093.592030.51NANANA
Liabilities And Stockholders Equity 1922.831872.421902.001962.861981.972061.552003.522045.842037.702128.782165.102740.662885.692938.642971.522825.002923.702902.752928.683023.953144.683091.803091.003130.323237.573319.203364.173429.543420.633468.333353.943511.703391.453383.183212.613128.503028.532862.842771.622768.122696.852524.862454.512400.542142.962160.462093.592030.51NANANA
Stockholders Equity 471.24470.67495.99504.96543.03556.67542.28552.09553.36619.35630.601069.351297.021352.971385.441409.231496.121565.181632.851659.161494.601491.141489.131516.641571.781591.641611.651578.731588.921598.161583.671657.622018.872172.632090.362043.441977.561874.541834.071815.461734.241624.651611.951557.961516.681506.371455.741390.21NANANA

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Assets Current 1219.741147.761142.721188.001185.131228.881161.521170.261125.821131.911151.911244.441167.201195.191220.391244.891189.841114.241105.741187.401232.781261.701246.731262.601359.271415.361426.491517.491510.431520.001609.711713.551558.391530.711456.241433.281391.401291.741191.031202.991176.851040.23973.07984.12999.77994.87956.72983.50NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 427.51368.41438.02538.11447.73456.09442.74452.02358.78333.51307.46373.65340.32355.84341.76354.26NA339.54334.91430.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments NANA6.206.23NANANA10.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 384.89344.53303.44262.96293.13334.12284.48296.21331.62353.25372.97421.36376.03374.17381.45368.88579.21504.32471.35476.90464.55466.46429.75489.75510.42547.12577.21612.78702.79795.89774.90778.37922.38843.16785.09768.84747.67672.05618.74666.93669.84593.62519.10549.81508.29500.43455.96424.01NANANA
Inventory Net 167.76169.25162.26153.68128.87129.13130.61141.24148.53160.45166.36174.74198.75206.67203.01194.51189.12185.93185.01215.28245.78266.64297.64280.13297.19343.02352.12328.45373.23376.95379.84375.59434.38441.50437.87441.79446.02394.87355.01331.28326.83290.14257.05255.09259.32264.49238.33236.52NANANA
Other Assets Current 66.6476.9067.0568.4060.7462.3758.3458.8066.1461.3068.0153.3954.6761.5172.7171.0454.3684.46NA64.9050.0646.2756.8242.52110.02132.02126.31191.02163.25156.53150.46128.88127.04142.72126.94131.2195.37105.5089.2984.2376.5370.8969.4273.0766.0579.0375.5677.75NANANA

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Property Plant And Equipment Gross 2384.832423.352476.642452.422446.352454.682448.732456.602418.522424.922450.122622.182904.882879.202857.692837.592831.732812.372821.832815.582790.062744.442712.002728.122770.572820.062791.712772.582748.732758.142653.252660.792647.252608.892489.802380.892277.772158.502136.032069.121973.961916.311870.041772.021695.051776.761712.811631.11NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1950.251968.051996.381962.831935.621916.771887.081865.491809.101777.061778.291845.651958.501931.411901.951872.921838.211798.371767.501751.381706.701644.251588.571574.871603.601610.041553.571505.851476.101447.931380.841354.971332.491296.301244.311191.791150.281092.761075.841043.99984.60953.91921.42878.71853.95912.64876.97844.74NANANA
Amortization Of Intangible Assets 2.301.901.600.900.800.801.301.003.500.802.603.003.201.803.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 434.59455.30480.26489.60510.73537.91561.65591.11609.43647.86671.83776.53946.38947.79955.74964.67993.511014.001054.321064.201083.351100.191123.431153.261166.971210.021238.141266.731272.631310.211272.411305.821314.761312.591245.501189.101127.491065.741060.191025.13989.36962.40948.62893.31841.10864.11835.84786.37NANANA
Goodwill 33.9034.3834.9434.9134.9435.0435.0635.0234.5674.9573.99405.08410.45422.31421.57413.12500.16501.35512.16455.60464.77450.80445.51443.55448.29438.91443.12426.87421.60435.61314.80331.47360.21370.51347.91344.02347.13331.58343.48363.19356.73331.99339.88333.47157.24170.15178.68143.23NANANA
Other Assets Noncurrent 98.32101.66101.99104.25105.40107.71NA108.25NA129.13132.26151.38189.71192.70191.50202.32240.19273.15NA316.75363.78279.11275.32270.91263.04254.92256.42218.44215.96170.35125.71128.23124.19134.24126.56124.65123.83134.28135.85134.18130.09145.32146.31140.0495.5480.5671.5965.58NANANA

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Liabilities Current 515.73472.74465.44501.16451.25479.52416.74437.12431.18452.44485.73600.96510.41491.04500.31494.74476.31427.38372.52435.80461.46482.91477.53508.36501.07497.60523.21615.96623.83662.99601.84679.14725.54767.11695.44727.09703.25602.52598.24617.18615.35562.23525.99501.38421.56438.58429.70439.86NANANA
Accounts Payable Current 135.88129.59108.02122.3397.84106.7892.5294.2196.4889.41124.90145.93101.63105.17111.74102.64111.7691.1583.0085.5489.4481.6886.8977.5995.30100.0176.86118.2892.94135.78121.09123.69143.15176.21143.32129.63152.30140.38138.44130.49154.89136.84125.59111.38106.57116.41100.7185.57NANANA
Other Accrued Liabilities Current 55.4054.8154.0852.4855.0655.9257.0355.3773.8885.6981.1589.4385.6590.0397.5595.02NANANA95.82NANANA72.61NANANA79.16NANANA83.95NANANA75.50NANANA41.19NANANA40.30NANANA27.48NANANA
Taxes Payable Current 42.1639.3839.4035.8346.7142.9844.0235.9333.9932.9636.0237.0041.5528.0324.4334.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 299.66286.58272.65290.66302.66310.76276.32292.86289.13311.27298.91337.68313.82312.35309.90392.11364.56336.23289.53350.26372.02401.23390.63430.77382.29396.43435.48477.28482.29469.09431.13490.26510.62494.83469.86516.63471.67406.89374.46408.30398.00366.22353.68335.16265.33279.90294.52314.41NANANA
Contract With Customer Liability Current 80.1856.5684.7788.1750.7561.9947.9150.0545.5751.7661.93117.3494.9673.5378.6785.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 701.26701.54701.81702.07739.98773.42804.89805.25805.63806.01806.40796.52799.86795.64790.97786.58782.19782.23785.07792.31795.80794.10793.91793.06802.26802.34800.56795.84797.50792.92750.00750.00250.0080.0090.000.0040.0075.0090.0094.00120.00125.00100.00120.000.000.00NA0.00NANANA
Senior Notes 400.00NANA400.00NANANANANANANA500.00NANANA500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00NANANA0.00NANANANANANANANANANANANANANANA
Minority Interest 6.066.066.066.066.066.066.066.066.066.066.066.066.066.066.066.065.355.355.355.355.35NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 79.6976.5179.5990.1084.1482.8483.3289.2487.1284.5885.47106.79109.46120.83122.28128.38163.72122.61132.89131.32387.46323.65330.43312.25362.46427.63428.75439.01410.39414.27418.43424.94397.04363.45336.81357.97307.71310.78249.31241.47227.26212.99216.56221.21204.72215.51208.14200.44NANANA
Operating Lease Liability Noncurrent 148.86144.90153.11158.50157.51163.03150.23156.07154.35160.34150.84160.99162.88172.09166.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 471.24470.67495.99504.96543.03556.67542.28552.09553.36619.35630.601069.351297.021352.971385.441409.231496.121565.181632.851659.161494.601491.141489.131516.641571.781591.641611.651578.731588.921598.161583.671657.622018.872172.632090.362043.441977.561874.541834.071815.461734.241624.651611.951557.961516.681506.371455.741390.21NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 477.30476.73502.06511.02549.10562.73548.35558.16559.42625.41636.661075.411303.081359.031391.501415.301501.471570.531638.201664.521499.96NANA1516.64NANANA1578.73NANANA1657.47NANANANANANANANANANANANANANANANANANANA
Common Stock Value 27.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.7127.71NA13.85NANANA
Additional Paid In Capital Common Stock 152.90150.54148.06173.61170.79168.00168.41192.49190.25191.11189.32207.13203.96201.23198.78220.42217.61215.07211.99225.12224.54221.73218.31227.57223.66221.47217.86230.18224.62220.56216.26229.64224.62220.12214.38222.40216.41211.50206.41212.94210.96206.88202.74202.62NANANA207.13NANANA
Retained Earnings Accumulated Deficit 1304.731286.421282.701301.911340.731348.101341.861351.221376.221455.591480.371850.242113.162138.682173.862204.552268.692334.672367.742417.412243.842260.352272.962295.232320.972359.252363.412364.792363.702321.582282.772240.232165.742070.161989.031921.641852.011771.411696.401641.031579.851514.871461.731426.531384.411322.06NA1239.57NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -408.55-388.25-356.59-366.46-364.25-355.01-361.11-359.31-380.59-393.79-404.42-334.10-366.09-332.93-333.13-339.38-313.45-307.77-269.96-292.14-282.39-298.94-309.73-302.66-269.12-285.53-265.72-300.36-283.29-227.84-243.61-183.04-95.86-43.12-38.49-52.58-42.84-60.35-20.6517.85-0.22-40.63-15.40-27.19-21.8619.69NA-8.96NANANA
Minority Interest 6.066.066.066.066.066.066.066.066.066.066.066.066.066.066.066.065.355.355.355.355.35NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 85.90-43.98-80.50140.0036.5050.55-1.72104.2827.0037.52-32.1545.4039.4653.5919.120.9119.9710.075.62-7.5441.4143.6059.0177.77117.0992.0453.62187.35172.60192.378.09337.62109.67192.1382.35163.95134.49109.68120.76148.42104.0739.96146.44142.3860.7036.6048.88139.85106.82102.9692.21
Net Cash Provided By Used In Investing Activities -16.04-15.81-19.28-11.22-10.78-7.15-5.01-13.88-3.40-8.61-26.71-14.74-51.93-38.20-29.91-16.4012.33-2.42-92.35-33.27-38.50-9.52-30.74-52.09-40.18-39.72-37.48-52.10-62.50-274.33-48.25-83.85-78.23-155.97-101.42-112.28-92.84-79.55-92.97-84.04-61.59-68.08-92.32-307.21-11.80-56.27-107.50-42.89-58.98-53.84-36.18
Net Cash Provided By Used In Financing Activities 0.200.14-2.20-36.95-32.45-30.48-1.810.030.22-0.28-1.670.020.36-0.34-2.340.120.03-0.02-5.760.07-14.46-14.89-16.63-14.71-26.48-26.48-29.48-25.73-26.42-21.32-83.54110.72-60.17-39.1633.98-62.58-58.61-38.80-20.35-47.47-24.42-13.78-32.77104.86-33.71-16.280.260.00-44.28-124.461.66

    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 85.90-43.98-80.50140.0036.5050.55-1.72104.2827.0037.52-32.1545.4039.4653.5919.120.9119.9710.075.62-7.5441.4143.6059.0177.77117.0992.0453.62187.35172.60192.378.09337.62109.67192.1382.35163.95134.49109.68120.76148.42104.0739.96146.44142.3860.7036.6048.88139.85106.82102.9692.21
Profit Loss 18.303.72-19.21-38.81-7.376.24-9.37-25.00-79.36-24.79-367.60-262.91-25.52-35.18-24.83-64.14-65.98-33.08-49.13173.57-1.772.13-7.53-11.03-11.8022.3125.1027.5068.5465.4769.50102.47124.34110.3091.2293.43104.4198.8174.8580.6084.4172.5551.4558.3278.5856.6942.0747.7959.1854.3239.24
Increase Decrease In Accounts Receivable 235.42-57.82-47.5811.5192.66-74.6911.62213.54-24.27-33.42-30.3069.192.28-31.73-22.181.4573.1232.98-20.8212.36-2.2136.70-60.00-20.68-36.70-30.09-35.57-80.44-93.10-1.79-3.47-144.0179.2257.0216.2521.1887.0041.93-48.19-2.9154.5774.52-31.93-2.1237.1946.2218.25-34.2421.61-3.263.79
Increase Decrease In Inventories 29.64-6.98-8.5819.68-0.26-1.48-10.6345.65-4.88-5.91-8.381.01-7.923.6615.035.393.190.922.98-30.50-21.51-31.0117.52-17.07-15.34-9.1023.67-54.05-3.72-5.674.25-58.79-7.123.50-3.92-4.2351.1439.8723.734.4536.6933.091.96-6.49-5.2321.401.81-5.98-0.31NANA
Deferred Income Tax Expense Benefit 0.460.31-0.170.002.47-3.14-1.144.050.32-0.12-8.40-4.10-4.49-0.78-2.91-15.1150.05-25.852.82-209.95-1.29-3.83-19.946.80-7.461.15-0.3913.3115.24-16.3616.9024.7328.2910.607.1010.281.5638.051.9111.1814.710.26-5.497.22-3.54-0.474.3025.735.19-2.072.34
Share Based Compensation 2.362.482.572.912.912.033.162.43-0.053.193.123.232.372.852.983.062.583.172.810.663.143.993.724.141.993.894.674.604.064.544.084.145.085.725.104.834.915.154.494.034.194.144.093.443.382.902.812.132.132.152.07

    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 -16.04-15.81-19.28-11.22-10.78-7.15-5.01-13.88-3.40-8.61-26.71-14.74-51.93-38.20-29.91-16.4012.33-2.42-92.35-33.27-38.50-9.52-30.74-52.09-40.18-39.72-37.48-52.10-62.50-274.33-48.25-83.85-78.23-155.97-101.42-112.28-92.84-79.55-92.97-84.04-61.59-68.08-92.32-307.21-11.80-56.27-107.50-42.89-58.98-53.84-36.18
Payments To Acquire Property Plant And Equipment 19.2816.5019.3214.3812.4912.6310.7014.857.9810.6327.2318.8457.9840.9029.9625.5530.3927.8025.7333.7818.6023.4917.8129.0030.4531.7421.2160.7644.4345.3749.4185.3979.79117.66104.04113.9593.2681.1494.1884.0564.9668.1783.4271.6055.2254.3453.8621.0169.3858.6736.20

    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 0.200.14-2.20-36.95-32.45-30.48-1.810.030.22-0.28-1.670.020.36-0.34-2.340.120.03-0.02-5.760.07-14.46-14.89-16.63-14.71-26.48-26.48-29.48-25.73-26.42-21.32-83.54110.72-60.17-39.1633.98-62.58-58.61-38.80-20.35-47.47-24.42-13.78-32.77104.86-33.71-16.280.260.00-44.28-124.461.66

    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 559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17
Aerospace And Defense Technologies Member 84.7685.5681.5183.6389.36105.6888.3387.5282.5679.6091.38NA77.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Services And Products Member 474.91438.47364.65383.08377.45392.52349.23336.74NANA445.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrity Managements Digital Solutions Member 58.4759.4456.5760.4762.8164.0754.0554.3153.9353.9764.73NA65.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Products Member 94.04105.4682.69102.9475.3679.1386.8399.90110.42100.57166.53NA114.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offshore Projects Group 152.99116.4697.4085.3695.58107.9589.2367.8273.2173.8474.2591.7789.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Subsea Robotics Member 169.42157.12127.99134.31143.71141.37119.12114.71119.62119.23139.77NA151.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
78.9567.9163.4160.0178.8971.4162.7940.3643.0851.6563.4270.4273.9061.3987.1171.2451.6761.9755.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
62.1049.5449.5661.0443.9242.1537.5536.2830.7137.1245.6847.5642.6643.1241.4341.6939.7643.4538.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
36.6437.9530.3532.7930.2427.5220.6519.7319.3019.1226.4926.6925.4023.6617.7617.1614.5513.4618.8316.807.867.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
45.2346.1338.7646.0546.2545.9743.1849.3968.5762.4360.7976.0861.9165.0653.3050.3056.7751.0045.3246.6448.0774.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
41.7847.9145.2853.3851.2757.3652.2947.6357.1445.4252.1855.1759.8860.2542.4742.7351.9551.8339.0449.7554.4144.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 269.88253.46195.76189.60193.33227.96200.65209.68198.88188.85263.45257.04219.71213.97230.60248.78258.69242.16199.55254.82234.27245.53197.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical 25.0921.1223.05NA22.9125.8420.43NA22.0722.6224.6627.8614.1828.3321.2223.2045.9014.8119.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 289.79270.57250.40277.11273.48270.24236.90-661.90240.87238.36273.22303.77277.93281.81263.28246.32260.61236.51216.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 33.7039.3129.1635.8629.7326.7329.3828.9227.9330.4438.3637.2937.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 525.97484.72417.00430.85437.09471.47408.17395.34411.81396.77498.31523.52460.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 559.67524.03446.16466.71466.81498.20437.55424.26439.74427.22536.67560.81497.65495.78493.89495.10519.30478.67416.41484.18476.12515.04446.18488.44549.27625.54608.34722.07743.61810.30786.77918.93973.09927.41840.20894.80853.30820.37718.55780.95734.22672.54594.89574.20602.21545.84470.42501.30516.27464.30435.17

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
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us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service