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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.480.480.480.480.480.480.480.480.480.470.470.470.470.470.470.470.470.470.470.470.470.470.470.460.460.460.46NA0.39NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 47.6347.6247.57NA47.4747.4647.44NA47.3647.3647.33NA47.2647.2447.12NA47.0147.0046.93NA46.9146.9046.85NA46.8746.8146.74NA46.9547.0446.91NA46.7246.3946.21NA46.6346.6146.65NA46.5946.5045.82NA46.0146.8645.75NA46.8045.2038.90NA37.7437.36NA
Weighted Average Number Of Shares Outstanding Basic 47.5747.5747.52NA47.4047.3947.37NA47.2947.3047.27NA47.2347.2347.09NA46.9846.9746.89NA46.8746.8746.78NA46.8046.7446.66NA46.9546.9346.77NA46.5446.3945.79NA46.2046.2746.18NA45.9145.8645.82NA46.0145.9545.75NA45.3145.0238.90NA37.7437.36NA
Earnings Per Share Basic 1.081.040.831.371.120.871.050.960.970.851.091.130.850.020.800.560.780.920.660.400.480.230.130.700.280.990.220.55-0.030.460.040.390.15-0.250.030.290.090.440.091.260.120.34-0.100.12-0.120.24-0.030.130.130.07-0.31-0.14-0.19-0.12NA
Earnings Per Share Diluted 1.081.040.831.361.120.871.050.970.970.851.081.130.850.020.800.560.780.920.660.400.480.230.130.690.280.990.220.55-0.030.460.040.390.15-0.250.030.280.090.440.091.240.120.33-0.100.12-0.120.23-0.030.120.12-0.03-0.31-0.14-0.19-0.12NA

    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
Revenue From Contract With Customer Excluding Assessed Tax 141.08146.56130.47169.03160.56136.56150.47146.25143.62129.66134.00141.54117.0857.97112.28101.7397.52118.1787.7770.1477.5556.1543.57115.8761.68102.5155.5774.5830.2164.3929.7062.3139.4258.0931.2256.1732.8964.1337.8449.4832.8349.3614.9828.1312.5029.9912.6218.6621.7811.259.6010.807.068.454.25
Revenues 141.08146.56130.47169.03160.56136.56150.47146.25143.62129.66134.00141.54117.0857.97112.28101.7397.52118.1787.7770.1477.5556.1543.57115.8761.68102.5155.5774.5830.2164.3929.7062.3139.4258.0931.2256.1732.8964.1337.8449.4832.8349.3614.9828.1312.5029.9912.6218.6621.7811.259.6010.807.068.454.25
Cost Of Goods And Services Sold 34.2532.1432.9730.1037.4027.2433.1632.2431.4827.9723.3027.0023.3812.6422.4618.2017.2924.0715.8118.3216.1211.637.4616.9413.4611.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 106.83114.4397.50138.93123.16109.32117.31114.00112.14101.69110.70114.5593.7045.3389.8283.5380.2394.1071.9551.8261.4344.5136.1198.9348.2291.2042.5865.4823.7658.7124.65NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 58.3955.7952.1355.8554.7056.0155.0657.5454.4151.8047.1448.7745.2746.5145.3149.0439.4045.4337.5936.5535.4033.6031.5941.0532.4330.6830.5213.5333.2230.3727.1635.6931.0662.5729.4539.1026.8135.2931.2130.0628.5827.6322.1319.7618.5717.0814.1815.0915.8412.3212.3511.0110.9410.36NA
Research And Development Expense 33.1032.3231.4231.9130.4128.2026.5526.9425.3324.1023.3022.1920.8121.4019.5019.8316.7918.8315.8314.7913.6212.9512.3615.0411.6010.6911.8211.1810.1210.9710.4812.6411.4310.659.9212.527.9210.5410.1610.107.867.328.947.968.187.24-6.665.946.085.55-6.555.615.765.50NA
Selling General And Administrative Expense 18.0817.0815.4018.5118.4419.8721.0622.7720.9620.2416.4016.2213.5816.1515.4019.0812.6215.9411.9712.5312.1211.5610.7915.2011.709.8410.0810.158.467.696.668.907.246.716.208.566.626.546.436.836.416.345.174.795.285.19-4.315.624.964.50-3.873.323.453.62NA
Operating Income Loss 48.4458.6445.3783.0868.4653.3162.2556.4657.7349.9063.5665.7848.43-1.1944.5134.4940.8348.6634.3615.2726.0310.914.5257.8815.7960.5212.0634.76-3.0034.022.5526.628.36-4.481.7717.076.0828.846.6319.424.2521.73-7.158.37-6.0612.91-1.563.575.94-1.07-2.74-0.21-3.88-1.91NA
Income Tax Expense Benefit 2.3614.3811.7915.5116.6413.4812.5410.6711.659.6512.0612.809.22-0.568.7010.556.678.396.00-1.495.331.85-0.2226.043.1414.132.359.56-1.0011.050.928.761.547.470.624.111.978.592.81-38.27-1.106.52-2.193.23-0.33-2.290.00-1.840.540.290.300.330.00NANA
Income Taxes Paid Net 21.28NANA30.1216.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.35-0.832.986.10-1.38-1.28-3.6614.521.021.241.01-21.250.01-0.242.46-2.880.690.710.71-6.240.460.520.50-0.010.11-1.220.31-1.080.110.82-0.70-6.140.270.300.17-0.310.070.170.120.840.120.210.17-0.310.200.210.04NANANANANANANANA
Net Income Loss 51.5249.6839.8465.1353.4541.5049.9745.8846.1140.5451.6953.9040.500.8138.1626.4336.9643.4431.4719.2522.8210.815.9632.8113.5247.1910.3725.82-1.5021.801.9518.097.05-11.771.3113.134.2820.424.0257.895.5415.38-4.765.38-5.4710.96-1.225.735.993.31-11.88-5.32-7.19-4.44-2.98
Comprehensive Income Net Of Tax 52.8648.8442.8171.2452.0840.2246.3160.4047.1241.7852.7032.6540.510.5740.6223.5537.6544.1632.1913.0123.2711.336.4632.8113.6345.9710.6824.74-1.3922.621.2511.957.32-11.471.4812.824.3620.594.1458.735.6615.59-4.595.08-5.2611.18-1.185.466.353.25-11.72NANANANA
Net Income Loss Available To Common Stockholders Basic 51.2749.4339.6364.7753.1741.2749.6545.6045.8540.2951.3353.5140.220.8137.8226.2436.7043.1231.1519.0422.5810.695.8732.3213.3246.4610.1725.09-1.5021.801.92NANANANANANANANANANANANANANANANANANANANANANANANA

    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
Assets 1622.921540.861535.711532.821530.321499.441487.231466.921428.591350.711310.501269.231224.961161.061136.381120.161062.551011.08968.19933.42883.74833.25795.14779.96727.17707.63655.44627.56584.75580.00556.05559.41534.32525.17525.46489.85472.17487.37465.96462.75400.02393.50367.92385.52381.00385.92369.23373.88365.21347.01NA92.33NANANA
Liabilities 240.55202.09236.25257.45318.50334.13355.93367.00392.27359.10358.03356.51345.32321.29289.68308.71275.98260.05251.99242.92208.24182.57152.49120.90104.1699.8290.2999.0988.9486.0885.1592.6582.8684.2376.0741.1032.3938.9732.9535.0734.5736.2028.2435.2932.1433.0329.3231.6529.2929.22NA34.90NANANA
Liabilities And Stockholders Equity 1622.921540.861535.711532.821530.321499.441487.231466.921428.591350.711310.501269.231224.961161.061136.381120.161062.551011.08968.19933.42883.74833.25795.14779.96727.17707.63655.44627.56584.75580.00556.05559.41534.32525.17525.46489.85472.17487.37465.96462.75400.02393.50367.92385.52381.00385.92369.23373.88365.21347.01NA92.33NANANA
Stockholders Equity 1382.371338.771299.461275.371211.831165.311131.301099.911036.32991.62952.47912.71879.64839.77846.70811.45786.57751.03716.20690.51675.51650.68642.65659.05623.01607.81565.15528.47495.82493.92470.90466.76451.46440.94449.40448.74439.78448.40433.00427.69365.45357.31339.68350.24348.86352.89339.91342.23335.91317.79NA57.43NANANA

    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
Assets Current 878.72878.15950.22899.45977.19932.16959.79925.931055.14992.89959.34924.61886.15830.16812.07792.44731.02688.69652.17634.84617.79569.37547.96519.18450.65436.88383.74385.37342.03366.32432.39447.68423.89410.22407.34370.50351.00363.41337.73327.05280.30274.05248.09267.55260.49372.07355.33362.30353.66335.78NA82.40NANANA
Cash And Cash Equivalents At Carrying Value 79.3293.47158.2993.43187.75213.90357.42311.99535.16542.91726.28630.01162.62133.57222.74131.63235.54324.28225.05211.02101.64103.78177.15132.8469.15109.4496.12139.3754.4269.93110.0997.5189.96109.25125.1945.4237.3975.5535.9370.5967.0880.7045.5485.9274.19159.60144.25111.8067.1265.24258.1120.378.2011.75NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 79.3293.47158.2993.43187.75213.90357.42311.99535.16542.91726.28630.01162.62133.57222.74131.63235.54324.28225.05211.02101.64NANA132.84NANANA139.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 412.35465.68487.81484.35501.05439.45325.06351.19253.79190.540.72100.00510.05510.45417.03514.46361.51228.43301.55304.32391.97353.65280.10287.45296.28256.12228.86188.64231.45246.28269.50297.98271.59246.99203.34243.09230.97215.33230.99202.02181.19163.98175.31158.02164.59190.42194.33234.29270.83261.16NA52.79NANANA
Accounts Receivable Net Current 122.19109.3992.6892.6678.1974.93104.95107.6496.2399.6391.3382.2699.3568.5082.5960.4565.7766.9552.1243.1343.2135.5822.7752.3543.2639.7036.3224.9922.4817.9820.8724.7328.3517.3818.1622.0722.1120.5024.5115.6617.7914.4510.538.667.879.588.7110.7311.766.54NA7.25NANANA
Inventory Net 181.41175.85174.25183.22180.19165.63143.24134.16121.48104.65101.4291.5984.1084.5274.0763.9557.7760.1468.0470.0069.0356.0453.6436.2732.7324.4416.6717.3116.1016.4714.7112.7513.6916.9738.9737.11NANANA10.607.858.679.0811.029.458.57NA3.84NANANANANANANA
Other Assets Current 83.4433.7537.1945.7930.0038.2429.1220.9548.4855.1639.5920.7530.0433.1215.6321.9510.418.895.416.3711.9420.3114.3010.289.237.195.786.397.505.564.682.394.524.773.654.3613.3413.0711.156.62NANANA3.93NANA2.471.651.722.84NA1.99NANANA
Available For Sale Securities Debt Securities NANANA4.00NANANANA253.79190.540.72100.00510.05510.45417.03514.46361.51228.43NA304.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 311.66287.67268.67260.56248.05241.91229.86221.29205.95194.91184.57174.61165.25156.56149.24145.15140.17134.34128.32114.68NANANA92.82NANANA59.37NANANA50.30NANANA44.73NANANA37.65NANANA32.52NANANA29.62NANANA27.05NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 137.02130.10123.39117.12110.33103.8897.9892.4686.9681.7276.7672.4968.4264.5660.8957.2853.9050.7447.7044.9442.4240.7738.5236.3735.0934.4133.3832.1730.9029.7428.8027.9027.0426.2525.5224.8124.2323.6923.2522.7622.2121.7021.2220.7120.1819.6619.1518.7418.3818.03NA17.34NANANA
Amortization Of Intangible Assets 4.563.992.892.903.565.505.505.505.505.505.495.505.495.495.495.495.495.495.495.485.495.505.495.505.505.505.495.455.102.802.752.752.752.752.752.752.752.752.752.752.702.702.742.742.100.010.010.010.010.010.010.000.39NANA
Property Plant And Equipment Net 174.64157.57145.28143.44137.71138.03131.88128.83118.99113.19107.81102.1196.8392.0088.3587.8786.2783.5980.6169.7467.4762.3558.4356.4549.3638.6928.5527.2025.7722.6122.3622.4121.4920.9120.4819.9217.8616.9715.0014.8914.7013.9012.5111.8111.7112.0112.2710.8810.8310.49NA9.71NANANA
Long Term Investments 301.19211.36213.37259.86173.87200.14164.13168.088.508.508.505.005.005.005.005.00NANANANANANANA14.7914.7914.7814.7914.9615.2215.7716.092.193.023.894.033.052.612.523.057.427.975.784.871.271.171.170.970.00NANANANANANANA
Goodwill 15.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.5415.55NANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 94.5298.2235.8438.3840.9239.3844.5249.6754.8159.9665.1170.2575.3680.5185.6390.7795.92101.06106.21110.95116.09121.23126.38131.53136.68141.83146.98152.13157.28162.4769.2772.0274.7777.5180.2683.0185.7688.5191.2694.0196.7799.49102.20104.62107.370.380.380.390.410.42NA0.00NANANA
Other Assets Noncurrent 101.45102.07104.22109.74133.43128.19126.22135.71133.11114.68106.70103.34103.0796.3989.3386.0989.9679.2275.7764.5339.1540.082.390.600.350.320.210.310.420.540.650.170.230.340.410.420.510.490.600.240.280.280.260.280.260.290.280.300.310.32NA0.22NANANA

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Liabilities Current 131.3480.73114.96135.70138.20155.21178.25187.94180.26162.56166.33164.96182.76162.69136.55161.51148.39139.74131.57133.18114.28101.5499.2363.8246.2841.4233.2340.2130.6227.7225.1534.5144.2545.1539.3926.8219.8925.7419.7423.2321.4023.0915.1922.3020.1120.9217.2919.5218.2418.23NA25.04NANANA
Accounts Payable Current 20.627.339.749.5213.3614.0527.0614.9610.9410.3314.7413.809.6310.2410.3713.309.227.747.0210.5313.337.8610.4313.7713.7817.7711.158.115.546.377.296.8510.336.666.189.267.0412.238.375.268.0410.555.627.605.457.074.604.785.783.16NA2.16NANANA
Other Accrued Liabilities Current 5.925.544.646.033.602.993.284.46NANANA1.42NANANA3.16NANANA10.50NANANA2.99NANANA1.67NANANA0.05NANANA0.35NANANA0.30NANANA0.36NANANA0.48NANANA0.29NANANA
Accrued Liabilities Current 38.5035.0725.3551.0049.9838.7626.9645.4742.7427.2519.1741.4033.6931.0821.6549.0235.3635.7427.4736.0631.7924.4129.0335.0220.6912.449.9819.8413.1910.706.7517.3912.9816.427.5314.9910.329.986.9616.049.667.415.7110.399.187.926.519.026.525.67NA6.91NANANA
Other Liabilities Current 5.398.6042.4529.587.613.3012.456.643.112.003.874.541.051.224.971.8612.6313.7810.785.810.020.030.030.051.201.152.041.971.670.420.760.170.100.050.060.110.490.441.040.020.010.940.040.040.480.590.280.190.02NANA0.00NANANA

    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
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 61.1660.7160.2559.7967.3168.1967.4866.7780.6879.9779.2578.5352.9052.3051.7151.1246.0145.3844.7544.0534.9434.3533.7633.1832.2331.2328.1127.5624.8624.2924.4822.5912.2311.7511.2710.9210.269.989.719.4410.5810.3310.089.848.698.548.408.267.777.54NA7.08NANANA
Other Liabilities Noncurrent 39.1842.2443.2043.6986.2380.7178.4676.0887.8770.4062.8855.9458.0154.9751.5548.5531.0930.2834.0723.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 23.3827.2028.1529.0424.84NANA27.26NANANA6.886.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1382.371338.771299.461275.371211.831165.311131.301099.911036.32991.62952.47912.71879.64839.77846.70811.45786.57751.03716.20690.51675.51650.68642.65659.05623.01607.81565.15528.47495.82493.92470.90466.76451.46440.94449.40448.74439.78448.40433.00427.69365.45357.31339.68350.24348.86352.89339.91342.23335.91317.79NA57.43NANANA
Common Stock Value 0.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.490.480.480.480.480.480.480.480.480.480.470.470.470.470.470.470.470.470.470.470.470.470.470.470.460.460.460.46NA0.39NANANA
Additional Paid In Capital 693.90686.50679.39681.34674.77666.09658.05658.73646.05638.99632.14635.60628.05621.59621.97620.24614.19611.60616.21617.33613.31608.93609.40611.06606.41603.44605.33604.36596.45593.17592.77589.88586.53583.34580.28581.11577.97575.45573.57572.40568.90566.41564.38564.88563.38562.15560.35561.49560.64548.87NA280.10NANANA
Retained Earnings Accumulated Deficit 744.23709.37676.35653.28602.40563.19535.94500.21463.82427.19396.13353.93307.14273.76280.06249.00227.29195.04156.31129.55112.3492.3584.3699.1367.7255.629.84-25.56-51.38-49.88-71.68-73.63-91.72-98.76-86.99-88.31-101.43-105.72-126.14-130.16-188.04-193.59-208.97-204.21-209.60-204.13-215.09-213.87-219.60-225.59NA-217.03NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.96-16.31-15.48-18.45-24.56-23.18-21.89-18.23-32.76-33.77-35.01-36.02-14.77-14.78-14.54-17.00-14.12-14.80-15.52-16.23-9.99-10.45-10.97-11.46-11.46-11.57-10.35-10.67-9.59-9.70-10.52-9.82-3.68-3.96-4.21-4.38-4.07-4.15-4.25-4.37-5.21-5.33-5.54-5.70-5.40-5.60-5.81-5.86-5.58-5.94NA-6.04NANANA
Treasury Stock Value 41.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2841.2840.6340.6340.6340.6340.1640.1640.1640.1640.1640.1640.1640.1640.1640.1640.1640.1640.1633.1617.6610.6610.6610.6610.6610.665.20NANANA0.00NANANANANANANA

    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 60.319.7847.622.6438.0433.5252.6156.7875.2129.6229.5072.9743.8026.285.7556.1753.8749.8334.0526.8445.0011.1438.8162.1014.6354.981.6440.004.1036.020.2132.995.4428.2046.9828.49-6.2332.33-7.3222.417.0426.43-10.9010.57-2.0211.21-2.018.615.950.221.620.77-2.22NANA
Net Cash Provided By Used In Investing Activities -57.89-58.1540.67-82.97-50.04-162.3014.56-270.76-71.98-200.5685.54401.34-6.78-100.3397.03-155.54-136.6662.59-9.1185.21-43.93-76.7214.442.88-52.85-35.49-40.1240.62-19.69-73.5314.13-25.91-25.05-44.5836.97-14.40-16.8814.30-25.34-20.65-21.368.63-21.406.13-83.243.7137.3236.40-9.84-195.49-14.873.91-2.47NANA
Net Cash Provided By Used In Financing Activities -16.57-16.45-23.43-13.99-14.15-14.75-21.74-9.18-10.99-12.43-18.77-6.91-7.96-15.13-11.65-4.54-5.95-13.19-10.92-2.67-3.21-7.79-8.94-1.30-2.06-6.18-4.774.330.07-2.65-1.760.470.320.44-4.18-6.07-15.06-7.01-2.001.740.700.10-8.09-4.97-0.140.43-2.86-0.355.772.40250.997.491.13NANA

    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 60.319.7847.622.6438.0433.5252.6156.7875.2129.6229.5072.9743.8026.285.7556.1753.8749.8334.0526.8445.0011.1438.8162.1014.6354.981.6440.004.1036.020.2132.995.4428.2046.9828.49-6.2332.33-7.3222.417.0426.43-10.9010.57-2.0211.21-2.018.615.950.221.620.77-2.22NANA
Net Income Loss 51.5249.6839.8465.1353.4541.5049.9745.8846.1140.5451.6953.9040.500.8138.1626.4336.9643.4431.4719.2522.8210.815.9632.8113.5247.1910.3725.82-1.5021.801.9518.097.05-11.771.3113.134.2820.424.0257.895.5415.38-4.765.38-5.4710.96-1.225.735.993.31-11.88-5.32-7.19-4.44-2.98
Increase Decrease In Accounts Receivable 12.8016.710.0114.473.26-30.01-2.6911.40-3.398.309.07-17.0930.85-14.0922.14-5.32-1.1814.838.99-0.087.6212.81-29.599.103.553.3811.332.523.02-2.88-3.86-3.6210.97-0.79-3.91-0.031.61-4.018.85-2.133.333.921.870.79-4.003.17-2.027.99-5.221.97-1.265.26-0.81NANA
Deferred Income Tax Expense Benefit 20.34-6.85-5.94-19.07-5.59-0.90-1.38-2.482.770.940.52-2.20-1.91-1.280.94-3.14-1.42-0.63-0.59-28.63-3.4919.240.0717.59-0.606.361.05-1.63-0.105.00-0.172.850.313.650.330.371.905.061.77-41.420.000.000.00NANANANANANANANANANANANA
Share Based Compensation 6.886.493.995.858.258.206.0812.038.229.425.206.826.897.185.745.453.593.503.612.733.533.392.783.823.062.263.143.142.832.572.832.412.722.321.721.951.811.631.901.561.581.761.171.151.161.150.801.101.121.111.042.650.71NANA

    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 -57.89-58.1540.67-82.97-50.04-162.3014.56-270.76-71.98-200.5685.54401.34-6.78-100.3397.03-155.54-136.6662.59-9.1185.21-43.93-76.7214.442.88-52.85-35.49-40.1240.62-19.69-73.5314.13-25.91-25.05-44.5836.97-14.40-16.8814.30-25.34-20.65-21.368.63-21.406.13-83.243.7137.3236.40-9.84-195.49-14.873.91-2.47NANA
Payments To Acquire Property Plant And Equipment 24.9318.189.1011.389.7810.5910.7513.668.8310.739.948.787.417.024.784.745.007.0413.284.477.504.698.736.5813.509.090.632.942.201.650.520.451.501.201.951.941.262.030.920.511.761.890.550.464.33-3.861.800.420.701.040.470.150.07NANA

    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 -16.57-16.45-23.43-13.99-14.15-14.75-21.74-9.18-10.99-12.43-18.77-6.91-7.96-15.13-11.65-4.54-5.95-13.19-10.92-2.67-3.21-7.79-8.94-1.30-2.06-6.18-4.774.330.07-2.65-1.760.470.320.44-4.18-6.07-15.06-7.01-2.001.740.700.10-8.09-4.97-0.140.43-2.86-0.355.772.40250.997.491.13NANA
Payments Of Dividends 16.6616.6516.7714.2614.2514.2514.259.489.489.489.497.127.117.127.104.714.714.714.722.832.832.832.831.411.411.411.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 16.7016.7016.8014.3014.2014.2014.20-28.469.509.509.507.107.107.10NANA4.704.70NANA2.802.80NANA1.401.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 141.08146.56130.47169.03160.56136.56150.47146.25143.62129.66134.00141.54117.0857.97112.28101.7397.52118.1787.7770.1477.5556.1543.57115.8761.68102.5155.5774.5830.2164.3929.7062.3139.4258.0931.2256.1732.8964.1337.8449.4832.8349.3614.9828.1312.5029.9912.6218.6621.7811.259.6010.807.068.454.25
48.6957.5257.4371.1052.9151.1855.4053.9441.3236.3160.5040.1643.5720.5137.8336.3023.2054.9720.7817.5617.048.488.856.7610.235.412.481.522.101.811.761.160.840.29NANANANANANANANANANANANANANANANANANANANANA
2.021.511.651.122.011.391.052.131.912.001.311.142.282.201.791.471.140.821.852.193.080.690.882.952.462.041.080.981.230.801.292.613.272.897.76NANANA14.06NA13.1610.484.61NA3.354.142.572.269.032.601.12NANANANA
87.2382.0366.0691.30100.5679.1089.6984.8095.7486.3267.9795.9266.6731.0669.4260.2670.0458.7661.5045.1353.8842.1330.77103.4845.8092.2147.9369.7824.8561.2025.9657.7234.5153.8222.22NANANA22.96NA18.7138.469.34NA7.7423.567.3914.2811.226.926.15NANANANA
US 2.603.534.003.674.114.184.034.504.114.133.384.063.903.892.733.142.593.023.064.383.103.792.512.372.592.033.361.871.640.180.08-0.780.270.520.23NANANANANANANA0.17NANANANANANANANANANANANA
Other Non U S 0.541.981.341.840.980.710.300.880.540.900.820.250.660.320.500.550.540.600.580.890.461.060.560.310.600.820.710.430.400.410.610.610.52NANANANANANANANANANANANANANANANANANANANANANA
Non Us 138.48143.04126.47165.36156.45132.38146.44141.75139.51125.53130.62137.49113.1854.08109.5498.5994.92115.1584.7165.7674.4552.3641.06113.5059.10100.4952.2172.7028.5764.2129.6262.1039.1557.5831.00NANANA37.67NANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 141.08146.56130.47169.03160.56136.56150.47146.25143.62129.66134.00141.54117.0857.97112.28101.7397.52118.1787.7770.1477.5556.1543.57115.8761.68102.5155.5774.5830.2164.3929.7062.3139.4258.0931.2256.1732.8964.1337.8449.4832.8349.3614.9828.1312.5029.9912.6218.6621.7811.259.6010.807.068.454.25
Contract Research Services 2.675.065.075.114.924.413.984.484.074.013.313.963.823.662.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Sales 92.4977.1170.1988.3484.1871.8786.6985.7775.6177.4479.8162.5468.7131.9366.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty And License Fees 45.9164.4055.2175.5871.4560.2859.8055.9963.9448.2150.8975.0544.5522.3843.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Available For Sale Securities Debt Securities
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:ResearchAndDevelopmentExpense')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
(None, 'us-gaap:AccountsReceivable', 'us-gaap:CustomerConcentrationRisk')
Accounts Receivable Net Currentus-gaap: Major Customers, us-gaap: Concentration Risk By Benchmark, us-gaap: Concentration Risk By Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentSecondaryCategorization
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Secondary Categorization
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentSecondaryCategorization
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Secondary Categorization
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:EquitySecuritiesByIndustry
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Equity Securities By Industry
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentType
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument, us-gaap:InvestmentSecondaryCategorization
(None, 'us-gaap:ShortTermInvestments')
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument, us-gaap: Investment Secondary Categorization
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentSecondaryCategorization
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment Secondary Categorization
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:EquitySecuritiesByIndustry
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Equity Securities By Industry
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service