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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 16.677.310.029.840.022.530.020.020.0230.9153.38105.72110.74100.8295.08122.55116.87133.57141.05168.91160.38151.93156.76169.47166.63218.34212.93222.53216.22221.75225.02219.11212.37256.68252.22279.21278.37271.99268.71287.43279.99276.94283.15285.00278.11280.55279.81282.76279.03276.44275.17272.55NANANA
Weighted Average Number Of Diluted Shares Outstanding 17.4317.3017.18NA17.1817.1017.18NA17.7118.1118.31NA18.3018.2018.34NA18.5118.6818.90NA18.6718.6218.74NA19.1518.9719.59NA19.5219.6519.59NA19.9420.3920.47NA20.5320.4920.53NA20.5520.5920.62NA20.5520.6120.57NA20.4320.2420.09NA19.6919.4819.08
Weighted Average Number Of Shares Outstanding Basic 17.0417.0016.82NA16.8116.8416.92NA17.4217.8417.95NA17.9717.9218.05NA18.1818.3118.26NA18.0818.0918.09NA18.5718.9718.78NA18.9119.0418.94NA19.3419.7419.73NA19.8019.8119.82NA19.9419.9619.97NA19.9920.0019.91NA19.8219.6819.58NA18.9818.7518.43
Earnings Per Share Basic 2.002.150.772.531.300.970.661.992.451.111.061.441.041.120.520.781.081.151.140.921.091.060.520.250.14-2.470.540.090.740.250.040.320.480.010.551.130.670.920.571.110.240.730.320.590.680.620.320.800.630.620.240.630.460.490.18
Earnings Per Share Diluted 1.952.110.752.461.270.960.651.942.411.091.041.401.031.100.510.761.061.121.100.881.051.030.500.250.13-2.470.520.070.720.250.030.300.470.010.531.090.640.890.551.080.230.710.310.580.660.600.310.780.620.610.240.610.450.470.18

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Including Assessed Tax 405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Revenues 405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Cost Of Goods And Services Sold 269.31231.93180.47268.85199.10199.39180.57214.35187.62176.91179.93214.13179.77173.93159.16175.42183.78194.57191.64195.36192.97192.86170.34186.16169.71175.90165.86165.61159.12159.95152.77150.70140.75129.28132.08177.37142.77168.56144.16174.50133.45155.47138.33140.75126.57123.96120.34154.41139.31122.17108.46113.34112.68109.2681.56
Gross Profit 136.09141.3098.75143.02103.7996.2187.50122.47102.8699.7799.33118.07104.02102.0895.75101.55109.11110.7799.21113.02111.32110.3495.91101.1797.58101.6391.2786.7986.0382.5968.0970.7770.0668.0667.9789.2372.6089.2774.2485.6170.5180.9467.9587.1471.8470.0961.3580.8369.1365.8252.8670.0962.2560.0246.90
Operating Expenses 84.7388.9876.1985.8769.4570.7269.2082.9174.4370.6974.6584.2171.5569.7279.0678.0985.4877.8574.3285.3379.2078.6479.6690.5489.8483.4871.8883.9866.3373.9065.9962.2156.7267.2852.2758.3054.1563.2157.5854.8452.4858.9157.4760.9152.4251.4151.2459.0050.9347.5245.2552.8850.4646.7041.46
Research And Development Expense 17.1416.3515.9215.5014.8514.4614.5414.6415.1514.9814.8213.9013.9313.7812.0812.8215.3614.8814.2516.2613.7012.8013.7515.0715.9315.0915.1011.1414.3912.9412.4811.9512.9513.0411.8813.1712.5613.2412.6712.0210.5811.1811.0212.6812.3911.8611.3214.2112.9311.5510.8811.9412.4411.849.23
Selling General And Administrative Expense 66.5871.6059.8067.1753.7154.0053.4465.5457.8154.8857.3268.1257.9156.1058.6260.3165.5863.9062.1866.4067.2867.1061.7164.0059.8560.1055.6548.0349.4351.5443.5543.8939.2343.1440.3941.7137.9747.8944.1839.7039.4045.5642.2145.2637.7536.8339.9244.3437.0635.9834.3739.5837.1233.9631.98
Litigation Settlement Expense 0.010.330.080.750.281.930.941.610.780.482.231.65-0.69-0.46-0.040.07-0.15-1.36-2.160.86-1.78-4.603.599.169.5512.50NANANANANA1.090.121.72NANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 51.3652.3222.5657.1534.3425.4918.3039.5628.4329.0924.6833.8532.4732.3616.6923.4623.6232.9224.8927.6932.1231.7116.2610.627.7418.1519.392.8119.698.692.108.5513.340.7815.7030.9318.4526.0616.6630.7718.0222.0310.4726.2319.4118.6810.1121.8318.2018.307.6117.2111.8013.325.43
Interest Paid Net 7.306.115.465.635.675.123.861.132.351.102.400.262.71-0.003.020.942.531.262.992.473.082.623.702.742.730.932.850.901.371.960.960.810.670.590.301.250.210.650.700.810.971.701.171.220.401.730.130.980.620.610.950.560.270.320.47
Allocated Share Based Compensation Expense 7.077.337.097.607.117.247.187.096.906.977.117.387.575.716.115.725.845.846.425.745.898.165.466.096.016.255.495.876.208.235.417.184.834.294.464.376.066.086.003.013.255.085.644.964.343.613.533.191.881.951.51NANANANA
Income Tax Expense Benefit 9.919.233.939.076.803.963.633.3710.767.073.613.829.538.093.165.01-0.647.09-0.595.966.906.981.520.610.5659.824.99-2.655.191.880.261.853.330.054.107.754.426.994.557.5511.855.952.6113.194.544.872.684.274.845.282.054.623.643.601.45
Income Taxes Paid Net 11.9414.976.793.673.834.707.246.692.182.994.804.702.953.391.742.946.475.574.106.567.526.7114.007.729.807.764.178.963.446.646.026.607.817.055.228.0216.694.821.743.556.284.714.002.614.064.171.451.694.331.60-0.480.571.971.292.41
Profit Loss 34.0436.5512.8842.3821.8116.3511.2333.7642.7319.8019.0525.8918.7720.049.3413.9619.5620.9920.7416.6619.6319.119.405.112.55-46.9510.161.5514.024.830.68NANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 33.6138.7010.9949.4322.2820.595.3227.5640.8919.3016.8828.9518.3324.3612.8614.2011.2523.6417.7017.3921.1513.7310.584.214.02-46.7211.774.7815.730.67-0.041.988.82-0.809.1623.679.5615.888.6823.035.4315.077.7912.866.0711.9611.2011.7915.649.911.7713.4011.589.128.46
Net Income Loss Available To Common Stockholders Basic 34.0436.5512.8842.3821.8116.3511.2333.7642.7319.8019.0525.8918.7720.049.3413.9619.5620.9920.7416.6619.6319.119.405.112.55-46.9510.161.5514.024.830.685.909.340.1110.8022.4313.2318.2411.2522.134.8014.576.3911.8513.5312.426.3415.9112.5712.304.7612.058.779.223.39
Net Income Loss Available To Common Stockholders Diluted 34.0436.5512.88NA21.8116.3511.23NA42.7319.8019.05NA18.7720.049.34NA19.5620.9920.74NA19.6319.119.40NA2.55-46.9510.16NA14.024.830.68NA9.340.1110.80NA13.2318.24NANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets 1831.081726.481588.451555.691483.301466.231467.771443.151459.091443.111410.641384.371325.961300.801270.951268.541286.591301.931290.101264.861284.121297.681327.931255.691396.031346.761351.521230.091235.741258.011253.01991.721075.301010.391014.82979.671005.931056.661028.061024.19939.75935.27952.78919.80855.60813.68786.73749.90721.74625.24598.27584.92NANANA
Liabilities 1017.66956.03864.00829.52816.39818.48843.11804.73840.60822.96787.33744.55710.07713.17713.41696.39734.32744.21748.54713.14758.31801.48840.63766.25913.64816.68780.14660.87681.42713.90706.31450.88543.18442.78450.88397.89448.67515.34505.89491.97438.00442.01468.39441.35396.90358.61344.36315.78303.14224.87209.08200.12NANANA
Liabilities And Stockholders Equity 1831.081726.481588.451555.691483.301466.231467.771443.151459.091443.111410.641384.371325.961300.801270.951268.541286.591301.931290.101264.861284.121297.681327.931255.691396.031346.761351.521230.091235.741258.011253.01991.721075.301010.391014.82979.671005.931056.661028.061024.19939.75935.27952.78919.80855.60813.68786.73749.90721.74625.24598.27584.92NANANA
Stockholders Equity 813.41770.44724.46726.16666.92647.75624.65638.42618.49620.15623.31639.82615.89587.64557.54572.15552.28557.72541.56551.73525.81496.20487.30489.44482.39530.07571.38569.21554.31544.11546.71540.85532.12567.61563.95581.78557.26541.32522.17532.21501.75493.26484.39478.45458.70455.08442.37434.12418.60400.37389.19384.80NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Assets Current 1119.251003.08872.10839.90778.53767.43771.04746.14758.54769.79730.21709.40661.41634.42614.79617.71638.37648.29637.14640.90658.84681.20702.02650.70776.34732.51700.83653.00656.57652.58636.18555.32644.83607.44596.13541.52580.87619.33583.00579.23515.61506.15547.63526.70472.15446.56455.13483.11485.97440.40418.08405.29NANANA
Cash And Cash Equivalents At Carrying Value 101.44127.2682.5976.7565.6245.6053.9964.2083.2886.3354.6680.6192.4772.5876.9276.10101.0395.0685.1496.32107.6595.9786.4184.81194.00211.97192.03169.65158.47138.25122.97104.3797.4279.7980.9347.5949.0444.7837.2738.8339.8539.9037.1934.7047.6846.8573.7191.4590.7952.8758.3655.6239.6335.3255.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101.44127.2682.5976.7565.6245.6053.9964.2083.2886.3354.6680.6192.4772.5876.9276.10101.0395.0685.1496.32107.6584.8186.4184.81194.00169.65192.03169.65NANANA104.37NANANA47.59NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 503.83370.17323.77380.85300.66322.76313.51307.97282.87288.04292.00290.65258.59263.07253.15269.84257.50257.38245.09238.44218.43226.09222.17210.74216.68208.45203.07206.53183.84178.36177.86141.72159.79157.80164.75178.52165.35184.23155.85185.77142.81164.01205.28206.82169.42140.02146.78156.87157.83145.31130.61136.72NANANA
Inventory Net 442.80445.82418.80338.01371.80361.38361.95333.91344.64334.24320.67294.21283.52266.19255.43241.23241.32252.53268.76273.71297.70315.20343.97313.55304.29281.03271.31248.51267.19283.79289.60273.29291.09280.60260.46230.42265.42263.90264.39234.14239.03220.00228.01206.21198.29204.60195.39195.18202.45205.79187.96169.63NANANA
Prepaid Expense And Other Assets Current 71.1859.8446.9444.3040.4537.7041.6040.0647.7461.1862.8743.9326.8332.5929.2930.5438.5243.3138.1432.4335.0543.9549.4741.5961.3631.0534.4228.3147.0752.1845.7635.9453.0645.6645.1040.1039.0953.1352.1246.9893.9382.2577.1578.9737.7436.0920.1820.4117.2814.1519.3921.15NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Property Plant And Equipment Gross 289.42286.37281.47282.66279.30273.26268.15267.02269.60275.98273.82273.35276.78276.68271.02266.22268.31276.01268.41265.09260.84256.54254.88246.84244.39421.15414.90389.65400.66398.91399.77392.02385.56378.77383.56390.90393.86370.97393.12391.52388.56383.52350.20337.07326.01307.20253.15191.40NANANA133.11NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 179.02176.18172.29173.72170.16165.50160.17157.34156.84159.87157.01155.34151.30148.81143.31138.28139.79146.42140.12137.70135.93135.27135.12131.31130.72277.88263.73248.12239.58232.15220.94208.90198.36186.81175.93165.20166.21155.34142.93131.04122.82112.05100.7988.0487.2084.1480.6379.73NANANA78.09NANANA
Amortization Of Intangible Assets 5.505.704.704.804.804.804.704.704.404.204.406.404.805.604.806.404.904.504.905.105.405.605.305.705.104.504.203.203.603.402.102.301.401.101.100.900.801.100.800.801.001.201.401.401.201.101.201.301.101.101.10NANANANA
Property Plant And Equipment Net 110.40110.19109.17108.93109.14107.76107.98109.68112.75116.11116.81118.00125.48127.88127.70127.94128.52129.59128.29127.39124.92121.27119.76115.52113.67143.27151.17141.54161.08166.76178.83183.11187.20191.97207.62225.70227.65240.37250.19260.48265.74271.47249.41249.03238.81223.06172.52111.6691.1658.6555.6255.02NANANA
Goodwill 352.12352.91348.41349.50346.72339.19335.82336.36336.65320.32319.35320.30319.21318.29315.51310.63308.64309.43306.71307.11307.46305.16304.72292.21300.72285.88282.66242.13241.73242.95242.59122.82122.3098.7597.8198.1796.7198.4197.4392.6192.2092.0591.0283.7483.6584.0282.4482.1577.3677.1375.5970.29NANANA
Intangible Assets Net Excluding Goodwill 142.06143.29140.21140.86140.19138.04138.20138.37139.78126.64127.26127.61130.06132.08134.78128.28129.47127.46129.63132.95136.43140.20145.23142.00147.06139.10145.04118.45120.58126.28129.3556.2858.3750.7350.2250.4150.2048.8747.6343.6240.7340.0140.2936.6037.2837.4638.4037.7433.5433.0933.4133.71NANANA
Finite Lived Intangible Assets Net 110.52111.82108.72109.39108.77107.15107.37107.50108.8997.5398.1598.49100.92102.86105.62100.60100.5598.21100.47103.79107.63111.46118.71116.41117.71110.96115.8089.7191.9197.0599.9042.6244.5037.7437.2537.4237.4236.3135.0631.5528.7428.0328.4125.9826.6826.8027.7427.12NANANA24.28NANANA
Other Assets Noncurrent 107.25117.01118.56116.49108.72113.81114.72112.59111.36110.24117.01109.0589.8088.1478.1683.9981.6087.1688.3356.5256.4749.8456.1955.2655.9243.5842.1340.0738.8135.4232.1474.1962.6061.5163.0463.8750.5049.6849.8048.2625.4825.5924.4423.7223.7122.5838.2435.2333.7115.9715.5720.61NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Liabilities Current 761.68700.39611.63571.69550.41538.24562.48613.95645.84694.46656.79344.77326.07333.39333.94330.10375.96383.94394.70382.01425.50469.91511.00443.32558.48471.18461.35346.13348.23611.62601.35367.83405.98305.62308.99249.28285.41338.58321.63309.98266.25286.28305.92281.41255.69205.34182.03160.65154.99177.85162.09160.98NANANA
Long Term Debt Current 8.218.128.138.088.088.108.11244.57249.31287.25286.950.850.930.950.900.930.900.840.800.801.702.112.332.262.252.282.292.402.412.562.682.762.762.752.782.802.812.822.822.822.782.972.961.801.791.811.680.21NANANA0.22NANANA
Accounts Payable Current 172.12163.66164.42139.01127.25129.34144.42125.20129.81128.16140.54141.26122.7290.0392.6184.94103.80106.34100.9493.5089.8998.34116.89106.89101.5774.6186.1176.1280.2873.7266.1369.4984.6677.2485.7361.9391.1296.5180.5574.4673.8167.7297.3397.0581.8295.0685.3356.4264.0888.8171.9266.46NANANA
Other Liabilities Current 122.91121.89127.69137.11117.95113.53130.01117.88107.33120.38131.73113.38113.43113.20116.50110.95105.72114.93116.32112.96113.84114.73120.92125.24121.3098.3093.2292.0672.3271.7767.6056.0061.4445.7247.7452.5953.2961.4753.9955.9821.6428.2128.3126.6128.1620.1319.8619.05NANANA14.43NANANA
Contract With Customer Liability Current 45.7837.6639.0043.8644.4543.4750.1831.4032.4732.6735.6232.6937.0833.1637.5132.8630.7530.1729.9033.6434.7132.5230.3528.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 349.00316.00235.00215.00215.00235.00215.0060.0073.0081.6226.00NANA18.0051.0059.0095.0091.0095.0088.00124.00149.00166.00113.00228.00195.00214.00103.0093.00349.00339.00125.00125.0055.0045.00NA6.0023.00NA24.00NANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Long Term Debt Noncurrent 131.21132.79134.75136.49138.19140.06143.1548.6748.710.600.69276.42274.00271.67269.36267.07264.78262.33260.01257.75255.41253.18250.96248.98247.03245.18243.42241.75240.024.925.626.056.777.267.838.569.039.4011.2710.4410.8511.7212.2710.6711.1011.7012.162.472.582.552.642.76NANANA
Deferred Income Tax Liabilities Net 7.297.126.876.5711.7912.2111.1211.114.664.534.687.161.513.213.155.856.887.53NA7.98NANANA15.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 117.47115.73110.75114.77115.99127.96126.37130.99141.40123.38125.16116.20108.49104.90106.9693.3786.7090.4286.0065.4062.3863.5863.6258.9566.4961.9455.0552.3164.5867.8570.2147.8361.5464.3349.8749.6254.7055.9255.2648.4047.4981.5181.4574.2648.8654.0756.4152.6645.5744.4744.3536.38NANANA
Operating Lease Liability Noncurrent 20.1422.5423.4723.7325.1026.3828.6830.3628.5224.0522.5316.3216.7417.1818.2319.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 813.41770.44724.46726.16666.92647.75624.65638.42618.49620.15623.31639.82615.89587.64557.54572.15552.28557.72541.56551.73525.81496.20487.30489.44482.39530.07571.38569.21554.31544.11546.71540.85532.12567.61563.95581.78557.26541.32522.17532.21501.75493.26484.39478.45458.70455.08442.37434.12418.60400.37389.19384.80NANANA
Common Stock Value 16.677.310.029.840.022.530.020.020.0230.9153.38105.72110.74100.8295.08122.55116.87133.57141.05168.91160.38151.93156.76169.47166.63218.34212.93222.53216.22221.75225.02219.11212.37256.68252.22279.21278.37271.99268.71287.43279.99276.94283.15285.00278.11280.55279.81282.76279.03276.44275.17272.55NANANA
Retained Earnings Accumulated Deficit 816.55782.51745.96735.96693.58672.37656.02663.87637.73606.65586.85548.84522.95504.18484.14474.79460.83441.27420.28399.54382.88363.25344.15334.75329.63327.08374.03363.87358.52344.50339.67338.99333.09323.74323.64312.83290.40277.17258.93247.68225.55220.75206.18199.79187.94174.41161.99155.65139.74127.17114.86110.10NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -19.80-19.37-21.52-19.63-26.68-27.15-31.38-25.46-19.26-17.41-16.91-14.75-17.80-17.36-21.68-25.19-25.42-17.12-19.77-16.73-17.46-18.98-13.61-14.78-13.88-15.35-15.58-17.19-20.43-22.14-17.98-17.26-13.34-12.82-11.91-10.26-11.50-7.83-5.47-2.90-3.80-4.43-4.94-6.34-7.350.110.57-4.29-0.17-3.24-0.842.15NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.077.337.097.607.117.247.187.096.906.977.117.387.575.716.115.725.845.846.425.745.898.165.466.096.016.255.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities -52.07-23.5317.1422.1364.51-9.0817.2422.0038.3714.46-11.028.0141.5735.6553.8323.6345.9334.7924.8431.3746.9043.66-2.8217.3431.0649.5935.1110.6133.9120.12-1.86NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -3.13-12.23-9.58-10.07-11.49-9.82-9.08-6.098.80-7.56-7.83-8.53-5.68-8.14-12.34-14.34-12.73-7.50-8.11-7.65-9.32-0.98-30.53-7.58-24.35-8.98-108.53-6.231.62-4.53-191.55NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 33.6778.91-1.85-0.12-33.3210.12-13.85-33.15-48.4924.84-7.21-12.51-16.00-33.56-41.85-36.20-22.67-18.39-27.48-35.05-26.34-31.5634.64-118.49-25.08-20.2495.366.46-15.750.25212.62NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities -52.07-23.5317.1422.1364.51-9.0817.2422.0038.3714.46-11.028.0141.5735.6553.8323.6345.9334.7924.8431.3746.9043.66-2.8217.3431.0649.5935.1110.6133.9120.12-1.86NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 34.0436.5512.8842.3821.8116.3511.2333.7642.7319.8019.0525.8918.7720.049.3413.9619.5620.9920.7416.6619.6319.119.405.112.55-46.9510.161.5514.024.830.68NANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 10.6310.299.579.699.689.609.549.709.799.499.7012.4210.2711.1610.0011.9510.8513.4213.5413.8314.1214.1414.1514.3913.7121.2820.3819.1916.8716.7515.4315.3814.4913.9914.0613.5313.3714.3417.7414.2113.6113.5412.879.637.065.904.915.305.164.914.834.714.614.744.47
Increase Decrease In Accounts Receivable 130.4544.41-55.8779.34-26.607.975.3824.32-5.07-6.400.8535.67-3.5211.17-14.3613.134.4912.526.9421.24-8.025.298.70-4.214.924.18-16.2323.798.131.1411.41-15.44-2.08-5.90-13.4712.46-19.3629.70-30.1642.16-21.56-40.48-6.3038.3932.84-6.47-11.19-3.5011.2815.23-5.551.388.3227.64-34.27
Increase Decrease In Inventories -1.8621.2782.03-37.7410.54-2.6529.97-9.1011.5214.4827.764.6118.0110.8714.280.34-11.16-15.76-4.17-23.21-18.50-26.4328.6910.5227.0011.6010.10-4.40-12.19-3.31-10.90-16.289.1021.3023.57-29.660.25-0.2229.38-7.6119.87-7.3216.098.15-2.249.27-2.29-8.94-4.6421.5316.588.554.457.6519.05
Increase Decrease In Accounts Payable 8.57-1.4925.858.62-2.29-15.5720.00-4.051.77-12.37-0.4118.4932.70-2.957.36-19.14-2.505.147.593.64-11.10-18.349.185.6226.17-13.236.59-4.087.707.83-8.79-14.986.29-8.4023.93-29.33-4.9916.272.930.546.12-29.65-3.1515.19-12.599.8228.05-9.95-25.3917.255.16-9.680.9824.08-0.98
Deferred Income Tax Expense Benefit 0.28-1.010.21-4.92-0.261.080.122.071.46-0.090.081.80-1.41-0.050.10-0.380.00-0.05-0.00-5.320.090.08-3.39-24.660.0845.355.35-24.320.01-0.010.10NANANANANANANANA-17.8325.83-0.130.073.41-0.020.070.14-0.900.130.01-0.183.730.260.540.27
Share Based Compensation 7.077.337.097.607.117.247.187.096.906.977.117.387.575.716.115.725.845.846.425.745.898.165.466.096.016.255.495.876.208.235.837.184.834.294.464.376.066.086.003.013.255.085.644.964.333.613.533.191.881.951.511.501.531.451.30

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities -3.13-12.23-9.58-10.07-11.49-9.82-9.08-6.098.80-7.56-7.83-8.53-5.68-8.14-12.34-14.34-12.73-7.50-8.11-7.65-9.32-0.98-30.53-7.58-24.35-8.98-108.53-6.231.62-4.53-191.55NANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 4.923.455.243.125.713.703.284.632.893.933.474.612.654.733.784.334.475.576.036.518.274.767.886.774.428.2923.725.127.651.522.818.724.032.442.505.173.673.313.146.466.4333.737.9717.9421.8154.9062.7224.2935.125.933.155.892.922.582.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities 33.6778.91-1.85-0.12-33.3210.12-13.85-33.15-48.4924.84-7.21-12.51-16.00-33.56-41.85-36.20-22.67-18.39-27.48-35.05-26.34-31.5634.64-118.49-25.08-20.2495.366.46-15.750.25212.62NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Revenue From Contract With Customer Including Assessed Tax 405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Intersegment Elimination -10.02-16.69-19.33-17.64-13.66-14.08-14.40-13.47-12.47-13.15-13.15-13.79-11.92-11.64-11.28-11.20-10.10-11.89-11.96-11.55-8.99-9.06-12.94-10.95-12.94-11.13-9.57-8.60-7.65-8.67-5.46-7.49-10.16-12.49-10.37-11.82-8.46-14.20-11.96-13.31-9.57-9.64-7.98-11.84-7.55-11.21-9.95NANANANANANANANA
Operating, Optoelectronics And Manufacturing Division 87.9798.1096.13100.9293.8998.7193.9290.7492.1291.4992.3192.1790.2887.5279.9167.1470.2472.8173.6474.7370.9372.0270.9565.4666.2163.8958.9360.2458.3160.6056.9563.0961.3160.5662.5567.9665.2965.5369.0970.5066.3376.3671.3169.9254.7657.2857.15NANANANANANANANA
Operating, Security Division 285.96249.97164.63269.10178.75167.44144.99209.08158.64145.92149.52201.92151.41145.24134.78163.57187.08202.44188.96195.42193.49188.68169.96185.22170.27172.27162.25147.16144.82139.50123.71110.53110.5593.7296.41131.4899.16137.00113.44141.6995.01106.5997.1597.5599.8491.8682.92NANANANANANANANA
Product 327.36290.18199.71321.26223.72216.88196.95262.81221.86205.38207.21264.57217.12208.37182.75203.69213.26223.77209.76224.05224.78225.40182.48203.40182.48181.39165.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 78.0583.0679.5090.6179.1778.7171.1274.0168.6271.3072.0567.6366.6667.6472.1673.2879.6381.5781.0984.3379.5177.8083.7783.9384.8196.1491.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthcare Division 41.4941.85NA59.4943.9143.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA72.2851.3656.1151.5873.5056.3359.1946.52NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept