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Common Stock Value 0.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NANANA
Weighted Average Number Of Diluted Shares Outstanding 56.4656.5056.37NA56.3056.3256.7353.5551.2851.3651.5351.5151.3351.0951.0150.9450.9650.9651.0551.0550.8750.6250.4950.2950.2950.1449.7849.6751.1150.6048.0846.0246.1045.9645.6645.6145.4945.4545.4345.4345.4345.4445.4445.4345.4445.4445.4345.4545.4545.4345.46
Weighted Average Number Of Shares Outstanding Basic 56.0056.1156.06NA56.0055.9955.9953.1151.0751.0451.0451.0250.9350.8050.7150.6950.6550.6250.6150.6150.3749.7749.6849.6549.6049.4649.1749.0749.0248.8847.2445.5445.6945.6145.4845.4645.4445.4345.4345.4345.4345.4345.4345.4345.4345.4345.4345.4345.4345.4345.43

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Revenue From Contract With Customer Including Assessed Tax 175.88169.08183.71190.99158.84146.90166.35179.38158.95174.90192.11192.44170.50184.06199.04190.47166.48178.30184.02166.37157.19179.36189.90166.5214.84159.86151.59171.07162.85140.49120.23149.24140.24127.60142.44130.91130.75152.68121.71116.08136.14129.84132.35123.73110.84104.6197.8292.83101.4896.2782.65
Revenues 175.88169.08183.71190.99158.84146.90166.35179.38158.95174.90192.11192.44170.50184.06199.04190.47166.48178.30184.02166.37157.19179.36189.90166.5214.84159.86151.59171.07162.85140.49120.23149.24140.24127.60142.44130.91130.75152.68121.71116.08136.14129.84132.35123.73110.84104.6197.8292.83101.4896.2782.65
Cost Of Goods And Services Sold 114.78111.48113.81115.4195.7094.9392.70104.34104.92109.51110.30117.94115.00118.92124.8699.66117.69120.84110.65102.0197.99108.87115.4999.88110.1394.0687.72106.94103.5289.7076.2194.3884.7787.6588.9888.0090.99102.3093.9894.06103.6089.7792.5690.7475.0871.4682.8374.7476.2977.6166.96
Gross Profit 61.1157.6069.9175.5863.1451.9873.6575.0454.0365.3981.8274.5055.4965.1574.1890.8148.7957.4673.3764.3659.1970.4974.4166.6474.4965.8063.8764.1459.3350.7844.0254.8655.4839.9653.4642.9039.7650.3827.7322.0332.5440.0739.7932.9935.7633.1514.9918.1025.1818.6515.69
Research And Development Expense 1.241.391.060.951.181.130.881.111.491.171.621.881.060.810.901.120.711.251.110.790.721.050.600.731.090.590.350.670.340.410.360.390.250.23-0.091.520.841.611.002.161.441.461.051.672.352.582.211.991.253.613.27
General And Administrative Expense 16.0613.5317.5715.5023.5518.2418.6117.0714.5411.2914.3514.0311.9314.1815.694.4313.6115.8713.859.8510.8812.209.9510.0919.098.788.759.197.957.4410.207.777.186.077.608.926.557.136.657.956.216.797.317.136.277.487.017.655.787.007.02
Selling And Marketing Expense 4.093.954.374.262.673.994.283.664.084.854.794.123.783.283.873.818.583.713.703.523.634.094.364.294.793.673.673.984.384.283.434.574.263.223.386.752.583.7811.573.093.444.674.926.882.943.732.664.233.332.693.20
Operating Income Loss 38.8938.6145.0854.8635.9928.6249.8953.2051.6948.0861.0654.4738.7246.8853.7367.9825.9036.6354.5948.4043.9753.1559.5051.2348.2251.8950.5449.0946.4838.6429.8534.8043.7922.3342.5721.6129.8037.868.51-221.0114.1925.9925.7417.3124.2119.373.124.2414.822.312.21
Interest Expense 22.4020.4221.0822.7922.2318.6319.0219.1421.7619.7917.2717.5720.0821.5221.2222.0318.7015.8514.3412.9911.6914.5414.9215.8317.1418.4016.0218.1417.7518.8617.8319.5722.4922.0720.5221.9518.4617.5015.8619.5315.4014.2614.8815.0323.9117.4413.0810.3710.969.439.71
Gains Losses On Extinguishment Of Debt 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 27.6422.6432.3842.2222.1818.8620.2944.9739.5835.3848.7941.0923.6331.4741.1248.2911.4131.3846.1040.0233.4545.0452.2236.6829.0533.9741.3936.2038.5822.3116.5019.0224.1114.3928.316.9818.5027.16-0.68-236.012.2113.1913.626.670.777.30-7.97-2.6344.41-5.91-5.10
Income Tax Expense Benefit 7.236.1310.1615.532.054.273.0121.7315.3611.7718.1525.489.63-3.5314.0431.391.1829.11-26.94-29.6711.006.3710.892.4511.997.899.5111.44-38.216.065.469.886.444.976.321.485.205.781.22-14.741.484.315.4649.26-0.30-1.010.59-7.1111.93-3.37-2.56
Profit Loss 19.8314.9522.7922.2720.7815.2017.8323.5323.1025.2729.9114.1315.0936.2028.1323.0910.112.6674.2669.4322.7838.2439.7331.2314.4124.9330.9524.1573.6615.2710.277.1416.779.3121.798.3613.1425.51-1.90-222.25-0.528.728.03-43.001.008.24-8.964.5432.40-1.491.78
Other Comprehensive Income Loss Net Of Tax -1.11-3.850.76NA-2.33-0.59-0.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 18.1111.2618.4318.9114.9013.0315.2620.7015.6823.0526.0312.6115.6133.9425.9518.2210.58-0.3469.5165.9619.1835.0435.3128.2312.0824.3529.2722.9972.1414.4110.036.9816.519.1421.558.1612.9525.18-1.98-222.38-0.588.647.89-43.080.878.13-8.974.4632.46-1.441.84
Comprehensive Income Net Of Tax 17.788.2519.4826.3612.9012.3014.9629.5814.1022.7921.0214.8012.4932.1623.7915.8111.49-1.7373.3167.2820.4035.1835.8932.0013.4122.3626.0928.1667.8117.876.735.8314.485.0121.528.1212.8925.25-2.02-222.43-0.378.607.82-43.050.707.89-9.054.4032.40-1.511.76

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Assets 4524.534541.984414.194425.684359.373818.553859.213888.993520.953418.383445.613250.493259.493193.783143.213121.353059.582994.152710.822586.662503.742510.632499.892461.572279.272273.012260.132293.042286.332276.552183.332121.562171.912144.932134.352159.432168.342137.902143.572094.112258.362294.102327.772314.722210.722110.812093.952043.331964.711940.76NA
Liabilities 2523.822553.692389.932417.892377.471848.821899.631937.721940.401851.761902.561725.831745.961693.321671.511667.651621.371567.081318.991259.791239.811277.141298.191286.791138.361155.581161.801209.171228.381282.741364.161334.811388.371374.331368.651414.321431.371414.181437.051391.921335.211369.891411.731408.071262.621163.101153.911098.10NANANA
Liabilities And Stockholders Equity 4524.534541.984414.194425.684359.373818.553859.213888.993520.953418.383445.613250.493259.493193.783143.213121.353059.582994.152710.822586.662503.742510.632499.892461.572279.272273.012260.132293.042286.332276.552183.332121.562171.912144.932134.352159.432168.342137.902143.572094.112258.362294.102327.772314.722210.722110.812093.952043.33NANANA
Stockholders Equity 1846.511832.631870.671855.001833.381825.081816.611805.981439.741428.401409.071392.421380.731369.561340.351319.841305.691295.711300.381236.141156.561143.271107.661078.421040.031027.061005.65990.00962.55895.86807.34774.92771.82757.81752.97732.74724.63711.41694.62695.10915.98916.45908.19898.72940.10939.66931.86939.13NANANA

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Assets Current 474.98585.61507.99601.93635.44587.99724.93779.15532.59517.07584.29415.66432.31412.35421.62473.06421.77395.63322.13321.65332.25387.24428.75472.83309.37380.24379.56375.14370.73369.51307.06273.87327.38306.82292.61289.34299.10268.49299.81276.23266.52275.46275.47292.19248.67215.43230.98204.65NANANA
Cash And Cash Equivalents At Carrying Value 154.63263.43130.01239.28267.80250.01376.63448.25197.31173.72231.1571.1797.60110.6779.3798.8071.9766.7054.7247.8277.21118.39174.14230.2190.07192.56148.50185.92171.54137.6670.7240.2342.4580.1247.9357.3535.4428.8957.6366.6337.5266.6884.5899.8959.0844.3440.6782.8149.2454.2043.11
Accounts Receivable Net Current 117.28123.40116.56122.94140.31137.69139.71149.17157.50179.76168.92154.53139.23135.76139.87137.58118.67109.06103.58110.4198.3879.5968.9280.8165.2059.0476.4755.3052.3158.0956.3048.6175.2278.7655.6895.3660.5367.5542.7855.6880.1742.3143.5551.2753.0872.1970.4954.49NANANA
Inventory Net 29.8032.2132.8928.4527.3628.5338.4135.3234.3838.9334.1134.9539.3238.8842.9845.0237.4436.7020.0719.5518.6818.5717.8012.0012.9716.6916.8018.0716.5916.4017.2916.9317.3418.2922.6722.2920.4017.9118.2620.6717.7918.1217.2012.5417.9014.4114.5512.54NANANA
Prepaid Expense And Other Assets Current 36.8640.8842.2135.9229.3220.2222.6115.359.7010.9511.4612.6712.129.2218.2251.4444.4539.8442.2740.2741.7341.1540.4845.8738.9444.3335.1333.3334.0131.0529.5734.8836.8838.1633.7329.6536.7235.8430.1534.1431.5024.4719.8618.6722.9722.48NA14.93NANANA
Available For Sale Securities Debt Securities NANA42.9343.3445.4845.9627.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Construction In Progress Gross 795.89912.38819.56721.48615.48531.63471.55479.31463.07394.12413.79376.56352.01306.81266.08261.69351.29316.45345.56293.54350.87408.94351.64306.71271.85241.20220.98248.84230.56277.99230.04296.72268.35247.90249.78288.83335.92295.63439.30396.14367.76325.21414.00370.55399.00337.97NA270.63NANANA
Goodwill 89.7490.2090.5989.9591.3424.8624.2424.5723.5820.1219.9620.1419.9320.2320.1219.9540.1140.1321.2521.0420.6720.1219.716.657.07NANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 339.04347.22355.19363.31370.89185.51189.25194.42197.00179.66182.31186.22188.81193.14196.12199.87203.38207.2184.7785.4286.8186.9986.8052.7556.0524.2425.0625.8826.2027.0327.8528.6629.4830.3031.1231.9333.0333.8634.6835.4936.3237.1537.9638.7837.8638.68NA40.27NANANA

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Liabilities Current 372.03353.11583.99544.16534.27246.23254.23248.65236.30404.65567.32376.48352.72276.59268.09361.94396.37341.03205.21283.35193.46214.18207.49189.25201.91193.15185.04188.50180.74217.37244.85205.75197.04225.99211.83186.34194.11208.59194.21212.13189.17198.32187.65193.77187.68145.13142.55137.72NANANA
Accounts Payable And Accrued Liabilities Current 159.64144.52164.75143.19127.43108.41148.07152.76144.47149.59140.87141.86137.18115.01108.31116.36105.35103.34103.55153.80103.33101.8395.5291.65102.8587.5182.4991.9585.2398.4883.6888.2878.4179.8093.8298.0583.7590.6578.4198.0096.52106.2698.99105.1199.3676.6176.7485.55NANANA
Contract With Customer Liability Current 14.0312.7110.969.2515.8313.4512.6911.187.685.605.942.756.0014.1315.5118.40NANANA20.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Deferred Income Tax Liabilities Net 77.7980.9783.3584.6685.9288.1687.4287.97101.89104.01100.9797.13NANANA61.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 145.77146.67144.18143.46138.97134.77133.27135.45132.06128.41124.59122.99124.06122.08122.65125.26124.00123.0984.5084.3277.4684.3388.8491.5895.9190.3892.6893.8795.4097.9511.8311.8211.7212.7912.7212.3712.3412.3011.907.107.187.767.847.938.018.068.186.09NANANA
Other Liabilities Noncurrent 5.684.254.374.956.016.096.096.247.817.817.876.845.405.505.4616.0922.3521.8221.6218.8519.1222.8232.1321.2920.867.055.021.780.700.703.872.963.634.835.283.534.584.924.925.152.863.794.024.254.244.474.704.96NANANA
Operating Lease Liability Noncurrent 18.3017.3917.0816.4616.6516.5312.3312.9013.4114.2014.0414.0117.7015.3017.670.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1846.511832.631870.671855.001833.381825.081816.611805.981439.741428.401409.071392.421380.731369.561340.351319.841305.691295.711300.381236.141156.561143.271107.661078.421040.031027.061005.65990.00962.55895.86807.34774.92771.82757.81752.97732.74724.63711.41694.62695.10915.98916.45908.19898.72940.10939.66931.86939.13NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1992.281979.292014.851998.461972.361959.861949.881941.441571.801556.811533.651515.411504.791491.641462.991445.101429.701418.801384.881320.461257.441227.601196.501170.011135.941117.431098.331083.871057.96993.81819.17786.75783.54770.60765.69745.11736.97723.72706.52702.20923.15924.21916.04906.64948.11947.72940.04945.23938.82907.08909.36
Common Stock Value 0.060.060.060.060.060.060.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05NANANA
Additional Paid In Capital Common Stock 1256.061253.241274.841271.921269.571267.451264.831262.45920.21917.40915.14913.15910.65906.37903.72901.36896.16892.60890.49888.78896.00875.59871.18869.46859.86856.83854.26849.22847.00845.17771.59742.01740.65738.84736.74735.29737.12735.00733.68732.14730.58728.87727.40725.75724.07722.52720.80716.73NANANA
Retained Earnings Accumulated Deficit 612.83601.44596.91585.21573.41565.22558.64550.10534.98524.86507.54487.87480.88470.88442.53422.22410.87405.35410.76351.62289.56274.57243.51216.64191.63183.02162.19148.40128.3559.1647.6741.5436.8422.6015.74-3.09-13.07-24.20-39.72-37.73184.65187.05180.23172.33215.41216.36210.05221.31NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.48-4.15-1.14-2.19-9.65-7.65-6.92-6.62-15.50-13.92-13.66-8.65-10.85-7.74-5.96-3.80-1.39-2.30-0.91-4.31-5.63-6.93-7.08-7.73-11.50-12.84-0.58-7.67-12.84-8.52-11.97-8.67-5.71-3.670.450.490.530.570.610.650.700.480.520.590.560.730.971.04NANANA
Minority Interest 145.77146.67144.18143.46138.97134.77133.27135.45132.06128.41124.59122.99124.06122.08122.65125.26124.00123.0984.5084.3277.4684.3388.8491.5895.9190.3892.6893.8795.4097.9511.8311.8211.7212.7912.7212.3712.3412.3011.907.107.187.767.847.938.018.068.186.09NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.823.002.81NA2.122.622.10NA2.812.261.99NA2.232.642.362.843.562.121.711.561.863.631.711.771.720.820.840.880.921.031.131.261.501.371.441.711.691.311.541.561.711.471.661.671.551.721.732.741.671.551.42
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.650.143.09NA1.490.433.90NA3.75NA3.01NA1.332.774.153.071.521.704.673.283.447.796.8146.774.872.882.87NANANANA0.06NANANANANANANANANANANANANANANANANANANA

    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 90.9633.5181.78114.0345.9529.9268.9226.1184.5474.6079.7635.0445.3778.6477.4442.6736.1147.2819.7779.0452.3842.7071.461.2638.4592.5327.0467.0610.2429.5883.1534.4775.1935.5068.0854.5312.281.7318.2227.09-9.7030.2041.8734.2259.0126.4413.0721.7620.71NANA
Net Cash Provided By Used In Investing Activities -144.54-85.70-139.33-128.25-255.43-137.04-117.47-93.00-133.94-78.21-80.82-61.53-78.84-63.22-50.94-50.88-55.36-168.16-68.03-106.55-67.47-65.37-128.74-33.34-69.90-10.67-44.62-14.432.90-32.18-47.266.27-106.426.31-35.32-28.95-25.03-4.92-98.24-47.1813.42-4.70-62.33-102.82-102.44-27.82-107.92-50.80-44.01-44.03-64.98
Net Cash Provided By Used In Financing Activities -49.41167.73-44.721.37235.99-28.17-22.81313.4988.57-66.67168.09-1.1232.98-6.59-31.0431.3131.58131.5656.68-1.89-26.09-33.081.20172.23-71.04-37.80-19.84-38.2520.7469.54-5.40-42.96-6.44-9.62-42.18-3.6619.30-25.5471.0349.20-32.88-43.415.15109.4158.185.0452.7262.6218.3444.4213.54

    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 90.9633.5181.78114.0345.9529.9268.9226.1184.5474.6079.7635.0445.3778.6477.4442.6736.1147.2819.7779.0452.3842.7071.461.2638.4592.5327.0467.0610.2429.5883.1534.4775.1935.5068.0854.5312.281.7318.2227.09-9.7030.2041.8734.2259.0126.4413.0721.7620.71NANA
Net Income Loss 18.1111.2618.4318.9114.9013.0315.2620.7015.6823.0526.0312.6115.6133.9425.9518.2210.58-0.3469.5165.9619.1835.0435.3128.2312.0824.3529.2722.9972.1414.4110.036.9816.519.1421.558.1612.9525.18-1.98-222.38-0.588.647.89-43.080.878.13-8.974.4632.46-1.441.84
Profit Loss 19.8314.9522.7922.2720.7815.2017.8323.5323.1025.2729.9114.1315.0936.2028.1323.0910.112.6674.2669.4322.7838.2439.7331.2314.4124.9330.9524.1573.6615.2710.277.1416.779.3121.798.3613.1425.51-1.90-222.25-0.528.728.03-43.001.008.24-8.964.5432.40-1.491.78
Depreciation Depletion And Amortization 38.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA26.5326.0525.0124.7425.1423.2624.6423.3722.3024.1319.8820.45
Increase Decrease In Inventories -2.41-0.684.44-5.948.61-9.883.090.39-4.554.83-0.84-1.720.44-2.21-2.027.590.750.480.500.860.11-5.705.80-0.96-3.96-0.10-1.281.480.19-0.890.36-0.41-0.95-4.380.381.892.49-0.35-2.412.88-0.330.924.66-5.363.49-0.152.02-2.08-0.56-4.844.53
Share Based Compensation 2.823.002.812.332.122.622.102.772.812.261.992.132.232.642.362.843.562.121.711.561.863.631.711.771.720.820.840.880.921.031.131.261.501.371.441.711.691.311.541.561.711.471.661.671.551.721.732.741.671.551.42

    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 -144.54-85.70-139.33-128.25-255.43-137.04-117.47-93.00-133.94-78.21-80.82-61.53-78.84-63.22-50.94-50.88-55.36-168.16-68.03-106.55-67.47-65.37-128.74-33.34-69.90-10.67-44.62-14.432.90-32.18-47.266.27-106.426.31-35.32-28.95-25.03-4.92-98.24-47.1813.42-4.70-62.33-102.82-102.44-27.82-107.92-50.80-44.01-44.03-64.98
Payments To Acquire Property Plant And Equipment 144.94126.19137.25130.8580.53119.9987.9088.9580.5370.8880.3889.4675.6563.5851.30190.7867.7466.5563.11233.8725.3713.96NANANANANANANANANANANANANANANANANANANANANA88.9171.16NANANA55.76NANA

    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 -49.41167.73-44.721.37235.99-28.17-22.81313.4988.57-66.67168.09-1.1232.98-6.59-31.0431.3131.58131.5656.68-1.89-26.09-33.081.20172.23-71.04-37.80-19.84-38.2520.7469.54-5.40-42.96-6.44-9.62-42.18-3.6619.30-25.5471.0349.20-32.88-43.415.15109.4158.185.0452.7262.6218.3444.4213.54
Payments Of Dividends Common Stock 6.726.736.737.106.726.456.725.585.565.725.615.615.615.595.585.075.065.0611.643.904.193.988.453.213.473.5315.472.942.942.933.902.282.282.282.731.82NANANA0.001.82NANA0.001.821.822.292.272.272.275.46
Payments For Repurchase Of Common Stock 0.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 175.88169.08183.71190.99158.84146.90166.35179.38158.95174.90192.11192.44170.50184.06199.04190.47166.48178.30184.02166.37157.19179.36189.90166.5214.84159.86151.59171.07162.85140.49120.23149.24140.24127.60142.44130.91130.75152.68121.71116.08136.14129.84132.35123.73110.84104.6197.8292.83101.4896.2782.65
Revenue From Contract With Customer Including Assessed Tax 175.88169.08183.71190.99158.84146.90166.35179.38158.95174.90192.11192.44170.50184.06199.04190.47166.48178.30184.02166.37157.19179.36189.90166.5214.84159.86151.59171.07162.85140.49120.23149.24140.24127.60142.44130.91130.75152.68121.71116.08136.14129.84132.35123.73110.84104.6197.8292.83101.4896.2782.65
Accounting Standards Update201409, Electricity NANA22.8024.4019.0020.8019.2020.7015.0015.6016.8017.3013.5032.4017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
-14.96-22.10-20.90-39.07-14.15-51.04-25.33-17.25-36.84-50.45-8.66-26.36-20.83-19.17-18.2694.33-9.24-11.45-24.83170.07-28.25-16.57-16.2192.12-14.84-19.27NANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 14.9622.1020.9039.0714.1551.0425.3317.2536.8450.458.6626.3620.8319.1718.263.309.2411.4524.8348.0128.2516.5716.2120.0314.8419.271.947.2510.6610.9019.761.147.2415.7420.59-66.984.3318.826.58-81.2811.068.94NANANANANANANANANA
Material Reconciling Items, Product 14.9622.1020.9039.0714.1551.0425.3317.2536.8450.458.6626.3620.83NANA3.309.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Storage And Management Services 8.857.496.566.385.665.6312.725.805.662.511.854.263.482.964.002.431.151.212.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electricity 152.82151.19162.53164.27142.65133.86144.99146.19123.66128.69142.86144.37123.98129.08142.91138.32116.89122.18132.49128.04110.88110.90115.78114.63109.80104.00107.87NANANANANANANANANANANANANANANANANANANANANANANANA
Product 14.2210.3914.6320.3410.537.418.6427.3929.6243.7047.4143.8143.0452.0352.1349.7248.4454.9148.6737.8644.9167.5974.1251.8974.8255.8643.73NANANANANANANANANANANANANANANANANANANANANANANANA
Accounted For Under Asc606, Electricity 25.6023.20NANA19.0020.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electricity 152.82151.19162.53164.27142.65133.86144.99146.19123.66128.69142.86144.37123.98129.08142.91138.32116.89122.18132.49125.77112.27111.78115.78114.63109.80104.00107.8797.8097.2590.9389.9593.29102.5191.6994.8284.7488.9987.7171.1078.8281.4581.8882.2577.5886.8181.1978.2773.5583.3668.81NA
Product 14.2210.3914.6320.3410.537.418.6427.3929.6243.7047.4143.8143.0452.0352.1349.7248.4454.9148.6737.8644.9167.5974.12190.2614.8455.8643.73177.4110.6649.5630.2855.9637.7435.9147.62-120.0841.7664.9750.61-101.3054.6944.83NANANANANANANANANA
All Other 8.857.496.566.385.665.6312.725.805.662.511.854.263.482.964.002.431.151.212.860.461.400.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 116.61113.82123.20126.97105.7593.84113.55106.2979.2885.2193.9498.5580.2292.42106.77101.1666.3474.3786.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 59.2855.2660.5164.0253.0953.0652.8073.0979.6789.6998.1893.8990.2891.6592.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Electricity 106.49105.19116.11119.2198.5587.5698.9896.1073.1880.4391.6993.4271.9276.9391.5384.2364.9173.1483.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Product 1.271.130.541.371.540.651.854.390.432.270.401.974.8212.5311.2414.500.280.030.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, All Other 8.857.496.566.385.665.6312.725.805.662.511.853.153.482.964.002.431.151.212.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Electricity 46.3346.0046.4245.0544.1046.3046.0150.0950.4848.2651.1650.9552.0652.1551.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us, Product 12.959.2614.0918.978.996.766.7923.0029.1941.4347.0141.8438.2239.5040.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
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
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
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
('ora:MaturityLessThan12Months', None)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument, us-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Basis
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:DeferredFinanceCostsNoncurrentNet
us-gaap:LongtermDebtType
(None,)
Deferred Finance Costs Noncurrent Netus-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Statement Business Segments