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    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 2010-06-30
Common Stock Value 18.6018.6218.6218.6118.5718.8118.8118.8018.7318.7318.7218.7118.6818.6818.6718.6618.5818.5718.5618.5518.3918.3918.3818.3618.2518.2218.1618.1218.0217.9718.0318.0017.9617.9818.6518.6118.4018.2918.2318.1217.8617.7217.2417.0716.9016.5716.4016.2716.2216.1716.04NA15.84NANA
Earnings Per Share Basic 1.251.020.96-0.193.590.790.950.881.231.341.531.670.820.370.780.71-1.551.261.311.531.331.070.941.430.381.401.151.500.660.890.300.830.380.680.730.740.381.120.600.810.670.790.330.420.293.580.40-0.110.060.890.760.600.670.560.53
Earnings Per Share Diluted 1.241.020.96-0.193.550.780.940.871.221.331.521.660.810.370.780.71-1.541.251.301.521.311.060.931.400.371.371.131.470.650.880.290.820.380.670.710.720.371.090.580.790.640.760.320.400.283.460.38-0.110.060.850.730.570.660.550.52

    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 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 204.58229.15230.82243.85223.70247.23251.97248.27230.45238.26234.91229.26210.67201.94191.16198.81193.77221.84242.85239.80222.94226.86214.68214.61209.01206.78201.42203.83173.00165.26157.49160.57152.93160.37163.10165.05147.72163.05153.50146.64136.23142.82132.45125.98124.18130.25126.67121.37125.25147.61143.69135.9396.33101.3396.61
Revenues 204.58229.15230.82243.85223.70247.23251.97248.27230.45238.26234.91229.26210.67201.94191.16198.81193.77221.84242.85239.80222.94226.86214.68214.61209.01206.78201.42203.83173.00165.26157.49160.57152.93160.37163.10165.05147.72163.05153.50146.64136.23142.82132.45125.98124.18130.25126.67121.37125.25147.61143.69135.9396.33101.3396.61
Cost Of Goods And Services Sold 137.16148.79151.20164.15152.66169.17165.45162.87152.30146.61145.07139.77129.97126.43121.19133.18129.56142.97157.02154.40144.57147.73138.00138.00133.52124.59120.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 67.4280.3679.6279.7071.0478.0686.5285.3978.1591.6589.8389.5080.7075.5269.9765.6364.2078.8785.8385.3978.3879.1376.6776.6175.4982.1980.5580.3566.8561.9360.2060.5152.6059.5360.5962.3558.3464.5557.1453.9250.8051.1944.4341.2942.7142.9636.8736.4437.1749.9248.1942.5433.0236.8437.34
Research And Development Expense 10.197.838.109.599.769.148.058.267.717.537.497.177.137.087.297.808.407.837.847.618.567.638.758.138.047.417.146.967.677.297.076.557.207.297.056.115.625.986.424.864.765.366.255.274.634.844.505.353.985.446.175.213.234.795.88
Selling General And Administrative Expense 51.7544.3446.1360.0954.3350.6556.1457.7057.9047.8944.9642.4150.0350.2341.6940.3341.3340.4543.6543.2540.9739.9442.5440.6047.6638.6239.5734.1640.6031.4934.3729.8633.1029.1933.0336.1532.9730.1834.5027.6030.0625.5825.5525.2126.5726.2522.4724.3925.0227.8626.8424.1023.3020.7923.71
Operating Income Loss 30.5427.1227.89-0.2582.6718.4823.4019.8910.4533.8035.7437.1919.978.7921.0917.4814.5829.8933.2132.8026.8029.6425.2231.0418.9939.5932.7639.4417.8523.1518.7624.1012.5923.0520.5120.1014.3628.3916.2221.4611.3519.018.1110.817.1710.109.08-0.689.4116.6215.1813.236.4811.257.75
Interest Expense Long Term Debt 1.291.942.993.383.952.831.340.840.790.000.010.100.210.611.391.081.071.872.182.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net -1.47-2.33-2.84-3.46-3.99-2.94-1.55-1.07-1.08-0.44-0.40-0.61-0.60-3.55-1.78-1.21-1.15-1.75-2.04-1.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 1.552.163.153.554.212.941.481.071.120.320.360.612.950.991.931.391.312.012.282.162.382.031.301.331.251.451.881.21NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -1.47-2.33-2.84-3.46-3.99-2.94-1.55-1.07-1.08-0.44-0.40-0.61-0.60-3.55-1.78-1.21-1.15-1.75-2.04-1.94-2.13-2.00-1.29-1.21-1.30-1.64-1.95-1.25-0.88-0.81-1.11-1.12-1.04-1.13-1.30-1.01-0.78-0.70-0.72-0.75-0.86-0.88-0.83-0.91-0.94-1.10-1.07-1.19-1.03-1.04-1.26-1.580.010.07-0.00
Income Tax Expense Benefit 5.397.167.28-0.1311.072.836.083.76-11.229.009.8610.528.090.626.393.44-9.455.337.224.700.928.878.374.7713.4915.4010.7012.884.877.8413.168.12-1.549.605.546.267.888.155.585.92-0.146.212.282.871.49-48.193.12-2.901.932.583.423.37-2.293.932.12
Income Taxes Paid 0.640.711.554.0041.166.195.837.607.927.838.709.348.346.002.4313.221.576.857.152.015.809.328.395.64-18.3410.089.164.76NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 23.2119.0417.86-3.5067.3114.8417.8816.6023.1325.1328.6631.2215.217.0114.5213.26-28.7623.3924.2928.4024.4519.7317.3326.147.0025.5320.9027.0311.9116.075.3814.936.7012.4613.5413.637.0120.3910.9014.5811.5313.575.577.105.0658.986.46-1.811.1414.3612.139.4310.558.868.31
Comprehensive Income Net Of Tax 45.591.2222.356.25107.42-20.11-15.644.9315.9217.0531.4718.0230.7820.5220.915.1216.5013.1825.7623.8119.2318.382.4033.9611.1631.7033.6131.091.3917.51-0.3125.893.9310.6422.25-13.87-21.70-3.209.6314.4232.6624.9527.78-1.276.4266.33-4.455.59NANA18.8524.48NANANA

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Assets 1517.201520.871568.381611.531646.211625.791632.271593.261598.571346.041313.481282.221264.011272.041400.541426.421273.181249.721307.351299.391279.341269.421148.131146.131125.131081.621099.141101.391056.50891.08970.20962.38932.46943.97967.73985.06835.12850.89841.51832.33806.53793.14758.51754.44760.02716.30661.16673.35677.63702.66709.50NA484.87NANA
Liabilities And Stockholders Equity 1517.201520.871568.381611.531646.211625.791632.271593.261598.571346.041313.481282.221264.011272.041400.541426.421273.181249.721307.351299.391279.341269.421148.131146.131125.131081.621099.141101.391056.50891.08970.20962.38932.46943.97967.73985.06835.12850.89841.51832.33806.53793.14758.51754.44760.02716.30661.16673.35677.63702.66709.50NA484.87NANA
Stockholders Equity 1259.001210.611205.621178.261172.471089.851106.571117.481118.891099.261076.661040.861020.75987.02962.58937.81933.90914.63897.51868.32848.32826.38804.78799.02766.57751.10718.25679.24635.79629.84613.19610.29584.58576.13599.89573.07581.96596.98597.31581.89555.53514.91470.38436.37434.15416.88345.34345.23338.26383.19383.32NA330.53NANA

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Assets Current 526.90554.80582.78611.88659.87637.68635.70576.53584.07554.57525.12505.78474.18474.44590.69621.29464.10458.49509.86503.91485.79472.32485.43475.79454.52425.92441.44440.36458.40392.96468.10450.32429.14424.48441.14435.17432.05438.07418.64407.57377.71356.77326.19310.09306.94289.99282.98284.97265.63278.50268.10NA221.58NANA
Cash And Cash Equivalents At Carrying Value 131.70126.45141.45193.72235.85236.46225.33182.14232.30220.90203.94199.11191.78186.12298.74308.28166.85140.75173.07162.07167.74149.56174.70173.02181.16150.99177.31186.11227.77173.52247.40229.20204.59192.61209.76199.86237.38227.97218.69216.46191.88158.61137.01126.41114.8691.1095.7993.5279.7371.1571.6566.1480.1453.2444.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 131.70126.45141.45193.72235.85236.46225.33182.14232.30220.90203.94199.11191.78186.12298.74308.28166.85140.75173.07162.07167.74NANANA181.16NANANA227.77NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 161.90185.75186.70174.62177.41162.93176.64173.39163.09163.80157.47144.05134.42138.61128.70144.20122.28138.53156.92160.70144.62155.71148.73150.04140.56138.51136.99134.08119.60112.05109.31107.87101.43102.40107.34113.5494.88106.62102.3695.3185.1397.3188.8579.5278.7988.5881.7777.6977.6893.0589.24NA61.99NANA
Inventory Net 153.50157.07169.68177.09182.40173.61171.13152.15133.38118.22110.76106.71102.36109.73124.75127.52132.86137.91135.07133.24132.64125.89117.74107.94112.56114.12102.5594.8091.1386.2788.2690.5091.8285.5487.0382.2468.6365.0063.3264.2966.8965.7866.7369.5473.1870.0774.6881.3578.3280.8671.52NA47.57NANA
Inventory Finished Goods 36.4037.5639.2541.4349.4547.5847.5542.3744.1033.5628.9130.2732.0931.1837.3535.5141.4838.5139.4938.2643.23NANANA41.33NANANA34.90NANANA33.52NANANA25.2824.0926.1721.9229.0522.9227.3029.8730.9626.5828.1830.8132.75NANANANANANA
Other Assets Current 30.3031.8235.1211.9117.4315.5017.8223.6013.5913.4216.7719.1413.0910.2211.1312.7610.849.3410.8113.2610.8312.4213.5413.6110.589.9310.3612.628.919.3710.729.798.438.4210.8611.017.058.169.858.727.367.977.457.938.569.369.9910.217.369.8010.16NA7.04NANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 385.70391.90380.36392.22381.58368.27366.09365.67367.85367.24363.93364.24365.84370164.00361541.00355595.00341.12333.88331.55323.62317.41308.13300.42NA289.91NANANA259.18258.05251.22177.34237.15234.00221.20221.20225.09225.41227.35227.01222.19218.84211.59205.20205.57212.73206.51206.46198.07226.66227.82NA182.44NANA
Amortization Of Intangible Assets 3.403.403.303.303.804.104.204.304.903.103.103.1015.4015.407.603.704.504.404.404.404.404.403.803.803.803.803.803.303.202.702.702.602.902.802.802.401.401.501.601.501.601.501.401.504.401.101.001.201.001.501.40NANANANA
Goodwill 359.80352.21358.64355.87352.37338.31351.81364.68370.19264.79267.19266.44270.17265.78262.47260.87262.93260.55263.80263.25264.88266.30234.29239.05237.11234.59232.25228.23208.43178.33177.07178.88175.45177.60178.62175.0198.23101.68108.63108.56108.67106.89103.00102.05105.04102.63100.59104.36102.18NANANANANANA
Indefinite Lived Intangible Assets Excluding Goodwill 4.304.184.314.294.213.864.134.394.494.584.694.644.844.634.444.354.434.314.494.434.534.574.604.874.744.664.514.224.174.434.394.504.304.42NANA4.76NANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 123.90124.50130.55132.23133.72150.15159.98169.98176.35108.03111.40114.37118.03132.82147.72155.00158.95162.94167.99172.23177.01181.62152.01157.00160.28164.14167.23169.58136.6867.9270.3173.5975.0277.58NANA38.34NANANA49.17NANANA53.29NANANA56.45NANANANANANA
Finite Lived Intangible Assets Net 119.60120.32126.24127.94129.51146.29155.84165.58171.86103.45106.72109.73113.18128.19143.28150.66154.51158.63163.50167.80172.48177.04147.41152.13155.54159.48162.72165.36132.5163.4965.9269.0970.7273.1676.1977.9833.5836.2640.4942.2243.7344.5444.4145.2653.2948.1048.2451.1951.21NANANANANANA
Other Assets Noncurrent 8.4016.9515.7917.9215.948.849.9219.7027.4812.8114.8216.3316.2514.8716.037.286.567.668.628.6922.3221.875.505.655.775.475.966.083.962.553.333.405.136.286.268.527.087.177.447.657.747.787.717.828.068.128.198.418.308.427.91NA5.32NANA

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Liabilities Current 116.40116.14118.58127.48142.54137.92154.95161.17163.95138.24127.02129.56111.51106.3696.8697.34100.22105.19112.69108.36107.18107.5998.7499.89113.81113.99107.2197.12101.1994.1888.5484.2379.1288.3387.72138.56120.44121.3197.8093.7690.0486.4487.3187.5684.5087.7294.8196.9578.8089.2276.78NA65.44NANA
Accounts Payable Current 50.3046.8551.2352.1657.3457.2076.8474.9264.6654.8253.4752.3435.9935.8935.6239.7133.0238.6142.2143.4840.3240.0037.3041.3536.1235.8735.5630.3028.3828.3226.7523.1719.8524.3524.9229.9520.0224.4523.9121.3717.5321.6717.7516.4216.7316.5815.5617.2115.7922.6422.42NA16.30NANA
Accrued Income Taxes Current 2.007.027.624.555.504.055.821.389.637.075.187.638.566.2411.366.6310.659.649.058.727.039.193.991.756.4116.1512.3915.5110.929.615.448.423.6010.057.578.406.109.442.926.834.082.661.923.753.130.670.030.641.804.024.37NA1.53NANA
Other Liabilities Current 24.0023.1820.8228.2140.0736.6435.2446.6437.6225.8120.8423.6421.6423.2419.6519.5421.8719.6724.0923.6323.3724.6925.0924.3425.6320.3021.3519.1619.6817.9419.3916.7220.4420.3722.3324.0917.7722.0518.0215.2512.8110.6811.4511.4111.3610.7810.3810.5415.3715.4513.62NA12.36NANA

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Long Term Debt Noncurrent 30.0080.00130.00190.00215.00290.00260.00190.00190.00NANA4.0025.0060.00223.00273.00123.00130.48195.48223.48228.48233.48130.98130.98130.98131.19191.19241.19235.8870.82171.73172.64175.19176.22177.25137.5025.0037.5050.0055.0060.0065.0070.0073.7577.5089.2592.5095.50115.00NANANANANANA
Deferred Income Tax Liabilities Net 22.9023.7224.4424.0323.5624.6026.3527.7429.457.719.549.238.389.508.499.129.22NANANA10.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.3018.3317.5719.7019.8113.7513.6022.7923.0311.7312.2011.8110.7911.4612.7315.4713.9714.7215.3813.954.974.034.124.183.463.413.523.533.163.233.203.553.503.303.342.710.340.400.340.330.220.350.350.310.260.640.620.570.430.640.60NA3.53NANA
Operating Lease Liability Noncurrent 15.409.758.6010.6310.694.114.8314.1514.962.022.432.642.222.022.342.692.333.033.713.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30
Stockholders Equity 1259.001210.611205.621178.261172.471089.851106.571117.481118.891099.261076.661040.861020.75987.02962.58937.81933.90914.63897.51868.32848.32826.38804.78799.02766.57751.10718.25679.24635.79629.84613.19610.29584.58576.13599.89573.07581.96596.98597.31581.89555.53514.91470.38436.37434.15416.88345.34345.23338.26383.19383.32NA330.53NANA
Common Stock Value 18.6018.6218.6218.6118.5718.8118.8118.8018.7318.7318.7218.7118.6818.6818.6718.6618.5818.5718.5618.5518.3918.3918.3818.3618.2518.2218.1618.1218.0217.9718.0318.0017.9617.9818.6518.6118.4018.2918.2318.1217.8617.7217.2417.0716.9016.5716.4016.2716.2216.1716.04NA15.84NANA
Additional Paid In Capital Common Stock 151.80148.99145.22140.21140.70165.28161.88157.16163.58159.87154.33150.00147.96145.01141.09137.24138.53135.76131.84128.42132.36129.66126.45123.10128.93124.67123.58118.21118.68114.17114.97111.79112.02112.78146.52142.00137.22130.66127.93122.26110.58102.7583.6677.6074.2763.7558.5154.0852.7449.0342.46NA33.19NANA
Retained Earnings Accumulated Deficit 1155.001131.851112.811094.951098.451031.151016.31998.42981.83958.69933.57904.91873.69858.49851.48836.96823.70852.46829.08804.78776.40751.95732.22714.89684.54677.54652.01631.11591.35579.44563.37557.99543.07531.05518.60505.06491.43484.42464.03453.12438.55427.02413.45407.88400.78395.72336.75330.29332.10330.96316.61NA295.04NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -66.40-88.84-71.03-75.51-85.26-125.38-90.43-56.91-45.24-38.03-29.95-32.77-19.57-35.15-48.66-55.05-46.91-92.16-81.96-83.42-78.83-73.62-72.26-57.33-65.16-69.32-75.49-88.21-92.26-81.74-83.18-77.49-88.46-85.69-83.88-92.59-65.09-36.38-12.88-11.61-11.45-32.58-43.96-66.18-57.81-59.16-66.31-55.41-62.80-12.978.22NA-13.55NANA

    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 2010-06-30
Net Cash Provided By Used In Operating Activities 71.8841.9815.711.83127.6313.512.05-13.7218.2539.9129.6836.5251.3858.7146.338.6345.6548.1750.4417.0633.4010.6114.058.7739.1335.3641.2623.2322.7442.9225.1226.1928.36NANANA27.7427.7911.8917.7832.9114.5410.6219.9524.5211.226.33-2.0319.613.6213.59-19.9524.675.98NA
Net Cash Provided By Used In Investing Activities -17.55-5.76-9.17-15.42-32.07-28.80-26.26-25.99-195.92-22.00-17.10-3.60-11.44-10.79-6.99-11.16-12.77-14.80-11.38-10.02-9.90-138.38-10.03-9.12-9.57-1.38-3.92-63.41-136.88-4.93-5.18-4.81-2.99NANANANANANANANANANANANANANA18.16-7.69-0.37-0.24-137.693.58-1.25NA
Net Cash Provided By Used In Financing Activities -50.69-50.12-60.12-29.37-100.1029.8169.88-9.69189.900.79-8.45-23.18-37.16-162.47-50.13145.57-7.83-64.31-28.33-11.37-5.10102.240.08-8.540.59-62.14-49.14-2.50166.82-104.72-1.29-2.94-7.66NANANANANANANANANANANANANANA-0.98-3.19-1.96-7.84141.240.670.31NA

    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 2010-06-30
Net Cash Provided By Used In Operating Activities 71.8841.9815.711.83127.6313.512.05-13.7218.2539.9129.6836.5251.3858.7146.338.6345.6548.1750.4417.0633.4010.6114.058.7739.1335.3641.2623.2322.7442.9225.1226.1928.36NANANA27.7427.7911.8917.7832.9114.5410.6219.9524.5211.226.33-2.0319.613.6213.59-19.9524.675.98NA
Net Income Loss 23.2119.0417.86-3.5067.3114.8417.8816.6023.1325.1328.6631.2215.217.0114.5213.26-28.7623.3924.2928.4024.4519.7317.3326.147.0025.5320.9027.0311.9116.075.3814.936.7012.4613.5413.637.0120.3910.9014.5811.5313.575.577.105.0658.986.46-1.811.1414.3612.139.4310.558.868.31
Increase Decrease In Other Operating Capital Net -0.14-0.511.011.244.88-2.94-2.60-10.4916.34-4.97-3.35-0.14-1.70-3.09-4.81-0.47-0.94-1.26-1.24-0.892.230.073.07-6.36-4.930.75-0.96-0.747.89-5.393.56-1.65-2.292.14-2.71-0.240.92-0.78-1.730.4710.59-0.61-0.22-0.95-3.52-0.02-0.71-0.62-2.524.22-0.980.21-7.411.01NA
Increase Decrease In Accounts Receivable -6.736.0814.01-2.578.49-3.3612.7314.38-6.067.6413.2111.40-5.778.08-16.3622.98-17.01-16.41-4.2016.95-10.194.571.627.821.29-0.450.7812.443.690.622.046.66-6.87-0.21-8.275.30-11.636.817.788.19-11.156.428.89-1.19-7.916.913.70-0.36-12.775.793.458.61-1.363.67NA
Increase Decrease In Inventories -5.87-10.86-7.63-3.934.115.8021.7719.9315.038.863.636.89-9.68-17.10-3.81-4.09-6.594.941.291.557.175.3512.30-5.81-2.3710.115.700.77-3.15-5.92-1.641.02-1.151.273.826.664.773.93-0.83-2.630.69-1.93-3.11-2.832.40-5.25-5.472.45-2.9711.446.635.531.180.69NA
Deferred Income Tax Expense Benefit 4.700.62-1.56-7.36-6.48-5.35-6.71-2.01-1.93-5.152.311.57-3.42-1.01-8.12-0.85-11.98-3.03-0.03-2.50-3.31-3.902.541.347.065.641.303.52-2.210.777.811.011.162.95-1.721.287.64-2.953.440.013.372.78-0.800.28-3.92-53.281.08-2.13-3.67-1.200.221.93-11.111.95NA
Share Based Compensation 3.433.805.022.050.223.524.853.203.854.754.394.013.213.293.903.133.013.153.672.482.692.723.142.673.313.184.311.022.742.803.751.991.912.713.431.601.881.082.821.761.691.461.560.691.381.101.241.442.382.112.750.860.621.65NA
Amortization Of Financing Costs 0.170.120.120.280.180.180.180.180.180.180.180.180.180.140.140.140.190.140.140.140.200.100.10NA0.100.100.100.100.100.200.100.100.200.100.100.100.100.100.100.100.100.100.100.100.100.100.10NA0.100.100.10NANANANA

    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 2010-06-30
Net Cash Provided By Used In Investing Activities -17.55-5.76-9.17-15.42-32.07-28.80-26.26-25.99-195.92-22.00-17.10-3.60-11.44-10.79-6.99-11.16-12.77-14.80-11.38-10.02-9.90-138.38-10.03-9.12-9.57-1.38-3.92-63.41-136.88-4.93-5.18-4.81-2.99NANANANANANANANANANANANANANA18.16-7.69-0.37-0.24-137.693.58-1.25NA
Payments To Acquire Property Plant And Equipment 22.466.6611.4716.4129.7933.8024.9628.2527.7122.0017.813.6011.4410.796.9911.1612.7714.8011.3812.6510.5616.3811.059.129.547.984.435.273.214.935.184.813.267.305.798.499.978.458.102.233.313.012.837.717.315.706.594.188.844.473.944.065.483.65NA

    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 2010-06-30
Net Cash Provided By Used In Financing Activities -50.69-50.12-60.12-29.37-100.1029.8169.88-9.69189.900.79-8.45-23.18-37.16-162.47-50.13145.57-7.83-64.31-28.33-11.37-5.10102.240.08-8.540.59-62.14-49.14-2.50166.82-104.72-1.29-2.94-7.66NANANANANANANANANANANANANANA-0.98-3.19-1.96-7.84141.240.670.31NA

    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 2010-06-30
Revenues 204.58229.15230.82243.85223.70247.23251.97248.27230.45238.26234.91229.26210.67201.94191.16198.81193.77221.84242.85239.80222.94226.86214.68214.61209.01206.78201.42203.83173.00165.26157.49160.57152.93160.37163.10165.05147.72163.05153.50146.64136.23142.82132.45125.98124.18130.25126.67121.37125.25147.61143.69135.9396.33101.3396.61
Revenue From Contract With Customer Excluding Assessed Tax 204.58229.15230.82243.85223.70247.23251.97248.27230.45238.26234.91229.26210.67201.94191.16198.81193.77221.84242.85239.80222.94226.86214.68214.61209.01206.78201.42203.83173.00165.26157.49160.57152.93160.37163.10165.05147.72163.05153.50146.64136.23142.82132.45125.98124.18130.25126.67121.37125.25147.61143.69135.9396.33101.3396.61
Elastomeric Material Solutions 83.4297.9995.35102.2493.69110.98105.09110.2498.8997.9589.3391.8586.5886.4471.6383.5380.0194.9493.8992.7688.2895.7979.2278.0875.9982.2477.5876.8556.7054.3945.7746.32NA46.7847.0244.56NA46.71NANANANANANANANANANANANANANANANANA
All Other 3.904.765.305.744.725.645.714.874.455.325.155.524.493.863.374.015.224.794.776.755.444.005.445.365.545.425.595.795.655.576.145.629.9610.8611.1310.685.656.52NANANANANANANANANA6.75NANANA8.61NANANA
Elastomeric Material Solutions, Transferred At Point In Time 81.2596.6688.2293.2886.90107.64102.39107.1995.0393.3485.5789.1684.0783.8368.9680.7076.7291.5190.9389.7686.2294.0078.3177.04NA81.6877.1776.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Elastomeric Material Solutions, Transferred Over Time 2.181.337.138.976.803.352.703.053.854.613.762.692.512.612.672.833.293.432.963.012.061.790.911.04NA0.560.410.67NANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other, Transferred At Point In Time 0.110.671.291.831.121.531.440.500.410.490.390.310.330.290.290.360.530.280.452.150.800.930.820.71NA0.600.850.69NANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other, Transferred Over Time 3.794.094.013.913.604.114.284.374.044.834.765.214.163.573.083.654.694.504.314.604.643.074.624.65NA4.824.745.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
53.0361.4267.3176.2473.6485.4580.6879.1770.7169.5367.6265.5054.9257.8756.1465.9864.1571.8070.5968.3568.5871.5063.3562.6257.7457.1860.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
88.3493.9491.8693.3693.3497.99105.2696.2097.27107.43109.78121.03105.81100.5489.6184.7191.27107.55125.36113.26108.94110.67101.1196.78104.57103.1597.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
56.2563.8260.8261.0164.2775.7774.5868.8871.2583.0078.2987.6574.2672.6465.8851.5358.9572.4185.4278.4873.7176.8966.4565.0473.1172.7765.4662.05NANANANANA55.23NANANA67.03NANANANANANANANANANANANANANANANANA
27.2131.2233.3932.1827.8427.4325.3229.5628.5530.6927.7615.5727.0519.6023.2520.5117.2718.8221.8630.0021.8821.1624.1123.8723.0622.3822.6820.49NANANANANA21.94NANANA23.79NANANANANANANANANANANANANANANANANA
US 50.9058.7366.2264.5562.3181.8377.0675.4467.2665.9763.8462.2052.3454.6753.6662.1760.5668.2566.9365.3065.2862.3559.3759.8054.8753.6655.7461.13NANANANA35.8440.63NANA29.8334.71NANANANANANANANANANANANANANANANANA
Other Americas 2.122.691.0911.6911.333.623.633.733.453.563.783.302.583.192.473.813.583.543.663.053.319.153.982.812.863.524.603.53NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia Pacific 32.0930.1131.0432.3529.0722.2330.6727.3226.0224.4331.4933.3831.5527.9023.7333.1832.3235.1439.9534.7835.2333.7834.6531.7431.4530.3931.8431.90NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other E M E A 36.0142.5738.2642.0728.8936.3640.7143.3433.9230.6229.7527.1622.8923.9422.1627.6021.0823.6825.0428.1923.5323.5326.1131.3423.6424.0821.1124.74NANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 63.2273.7971.6574.2556.7363.7966.0372.9062.4761.3057.5042.7349.9443.5445.4148.1138.3542.4946.9058.1945.4244.6950.2255.2146.7046.4543.7945.22NANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Elastomeric Material Solutions 34.0339.7244.2251.1240.9949.3146.6147.9842.9544.7543.4840.2331.7832.2531.7441.0237.3343.6843.5645.5543.4045.8937.9639.4935.1036.6638.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other 0.791.031.121.261.041.331.341.011.151.711.520.891.191.120.761.291.151.511.281.481.461.171.591.091.461.511.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Elastomeric Material Solutions 31.7137.1328.6827.1734.9142.5237.9337.7038.6540.9732.8437.1245.0445.1729.9931.3333.9240.8539.3836.9136.8242.6632.4029.9533.3737.8031.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other 1.782.322.882.922.262.802.712.321.931.701.672.111.491.281.480.772.391.581.713.322.201.482.062.112.222.002.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Elastomeric Material Solutions 23.7728.3420.7120.1821.9337.3531.4030.9931.9534.7927.4327.8335.6134.0220.1618.3822.9326.4623.8522.4225.3230.8524.0720.7924.6928.8822.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other -1.891.762.032.401.352.291.941.811.291.061.031.390.860.751.020.231.710.910.952.511.420.811.411.321.471.241.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Elastomeric Material Solutions 5.856.298.128.036.617.317.748.747.165.895.8910.285.245.454.803.632.933.873.473.442.552.022.602.742.442.122.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other 0.170.100.100.140.220.390.210.270.300.170.220.130.120.100.040.150.130.170.130.150.090.160.160.170.130.180.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, Elastomeric Material Solutions 32.2937.2743.9741.8733.1546.7744.1845.3940.4442.3440.6737.7329.9729.7330.0738.5734.8541.2341.3743.4741.1237.6935.7837.6933.3434.1635.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US, All Other 0.771.060.941.131.361.091.150.840.971.511.350.671.010.980.710.980.901.241.081.291.381.030.871.261.291.351.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Americas, Elastomeric Material Solutions 1.742.450.259.267.842.532.432.592.502.422.812.491.802.521.672.452.482.452.192.082.288.202.181.801.752.502.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Americas, All Other 0.02-0.030.180.13-0.330.250.200.170.170.200.170.220.180.140.050.310.240.270.210.190.080.140.72-0.170.170.160.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia Pacific, Elastomeric Material Solutions 7.948.797.977.0012.975.176.536.726.696.185.419.299.4311.159.8412.9510.9914.3815.5314.4911.5011.818.329.168.688.928.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Asia Pacific, All Other 3.670.560.860.520.910.510.760.510.630.650.650.720.630.530.450.550.680.680.760.810.780.670.650.790.750.761.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other E M E A, Elastomeric Material Solutions 11.8314.8414.3215.9111.1911.8512.8215.8210.146.347.124.234.533.585.097.555.826.547.486.875.515.236.275.895.085.655.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other E M E A, All Other 1.161.321.201.411.201.111.451.271.071.741.732.391.691.351.091.801.561.531.641.801.691.201.621.991.731.731.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Elastomeric Material Solutions 17.6821.1322.4423.9517.8019.1620.5524.5617.2912.2313.0114.509.779.039.8911.188.7510.4110.9510.318.067.258.878.647.537.787.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, All Other 1.331.421.301.551.421.511.671.541.371.911.952.521.811.451.141.951.691.701.771.951.781.351.792.161.861.911.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 144.86162.94162.56168.55200.37166.81174.36170.36154.89164.54169.14166.55153.47147.72140.35145.93141.91171.00184.25172.59159.60167.21156.10151.52NA155.65152.86155.79NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 59.7366.2168.2675.3023.3480.4277.6177.9175.5673.7265.7762.7157.2054.2350.8052.8851.8550.8458.6067.2163.3559.6558.5863.09NA51.1448.5648.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept