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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 7.61 | NA | 7.58 | 7.54 | 7.50 | NA | 7.49 | 7.49 | 7.40 | NA | 7.39 | 7.29 | 7.25 | NA | 7.02 | 7.01 | 7.01 | NA | 6.96 | 7.07 | 7.08 | NA | 7.04 | 7.01 | 7.06 | NA | 7.06 | 7.07 | 7.06 | NA | 7.03 | 7.04 | 7.01 | NA | 7.04 | 7.01 | 7.00 | NA | 7.00 | 6.97 | 6.93 | NA | 6.80 | 6.84 | 6.78 | NA | 6.80 | 6.77 | 6.75 | NA | 6.72 | 6.71 | 6.70 | |
Weighted Average Number Of Shares Outstanding Basic | 7.44 | NA | 7.43 | 7.41 | 7.30 | NA | 7.26 | 7.24 | 7.13 | NA | 7.10 | 7.08 | 6.99 | NA | 6.96 | 6.96 | 6.90 | NA | 6.89 | 7.02 | 7.03 | NA | 7.02 | 7.01 | 7.01 | NA | 7.06 | 7.05 | 7.03 | NA | 7.01 | 7.02 | 7.01 | NA | 6.99 | 6.97 | 6.96 | NA | 6.94 | 6.92 | 6.89 | NA | 6.80 | 6.79 | 6.78 | NA | 6.76 | 6.75 | 6.74 | NA | 6.70 | 6.69 | 6.68 | |
Earnings Per Share Basic | 0.26 | 1.40 | 1.01 | 0.42 | 0.28 | 0.67 | 0.59 | 0.35 | 0.45 | 0.65 | 420.00 | 0.54 | 0.59 | -3.52 | 0.09 | 0.18 | 0.11 | 0.22 | 0.30 | 0.27 | 0.08 | 0.12 | 0.23 | -0.93 | 0.06 | -0.01 | -0.11 | 0.15 | 0.11 | -2.14 | 0.09 | 0.07 | -0.03 | -0.08 | 0.35 | 0.35 | 0.13 | 0.44 | 0.24 | 0.26 | 0.03 | 0.18 | -0.22 | 0.07 | -0.05 | -0.69 | 0.23 | 0.25 | 0.33 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.25 | 1.38 | 0.99 | 0.42 | 0.27 | 0.65 | 0.57 | 0.34 | 0.44 | 0.60 | 410.00 | 0.53 | 0.57 | -3.52 | 0.09 | 0.18 | 0.11 | 0.22 | 0.30 | 0.27 | 0.08 | NA | 0.23 | -0.93 | 0.06 | NA | -0.11 | 0.15 | 0.11 | NA | 0.08 | NA | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 60.64 | 67.27 | 61.68 | 66.78 | 60.46 | 70.39 | 60.48 | 61.32 | 61.51 | 61.23 | 54.94 | 54.05 | 49.41 | 42.48 | 50.00 | 56.86 | 52.11 | 61.09 | 58.50 | 56.53 | 51.90 | 57.55 | 54.83 | 52.12 | 51.82 | 54.25 | 50.67 | 53.19 | 48.91 | 54.65 | 50.33 | 53.67 | 51.04 | 61.44 | 56.12 | 63.82 | 60.17 | 69.53 | 58.28 | 61.84 | 57.49 | 67.17 | 59.86 | 59.83 | 56.94 | 70.00 | 64.54 | 62.22 | 63.38 | 71.25 | 58.76 | 57.29 | 57.54 | |
Revenues | 60.64 | 67.27 | 61.68 | 66.78 | 60.46 | 70.39 | 60.48 | 61.32 | 61.51 | 61.23 | 54.94 | 54.05 | 49.41 | 42.48 | 50.00 | 56.86 | 52.11 | 61.09 | 58.50 | 56.53 | 51.90 | 57.55 | 54.83 | 52.12 | 51.82 | 54.25 | 50.67 | 53.19 | 48.91 | 54.65 | 50.33 | 53.67 | 51.04 | 61.44 | 56.12 | 63.82 | 60.17 | 69.53 | 58.28 | 61.84 | 57.49 | 67.17 | 59.86 | 59.83 | 56.94 | 70.00 | 64.54 | 62.22 | 63.38 | 71.25 | 58.76 | 57.29 | 57.54 | |
Cost Of Goods And Services Sold | 41.10 | 45.78 | 42.45 | 45.20 | 40.26 | 46.26 | 39.46 | 42.37 | 41.37 | 39.22 | 36.80 | 36.45 | 33.84 | 31.45 | 35.15 | 38.23 | 34.41 | 40.13 | 39.47 | 38.11 | 35.37 | 39.12 | 36.76 | 36.19 | 35.28 | 37.52 | 36.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 19.54 | 21.49 | 19.22 | 21.58 | 20.20 | 24.13 | 21.02 | 18.95 | 20.14 | 22.02 | 18.15 | 17.61 | 15.57 | 10.83 | 14.84 | 18.64 | 17.70 | 20.58 | 19.03 | 18.42 | 16.53 | 18.43 | 18.07 | 15.93 | 16.54 | 16.73 | 14.48 | 16.82 | 13.91 | 0.40 | 14.73 | 16.00 | 15.85 | 16.69 | 18.69 | 22.16 | 19.14 | 23.68 | 19.26 | 20.34 | 17.81 | 19.43 | 15.94 | 18.75 | 17.69 | 12.92 | 21.45 | 22.11 | 21.59 | 23.68 | 19.55 | 19.29 | 19.28 | |
Selling General And Administrative Expense | 17.08 | 16.36 | 15.11 | 15.56 | 16.29 | 16.51 | 14.99 | 14.75 | 16.01 | 15.19 | 13.51 | 14.22 | 13.39 | 12.53 | 14.78 | 15.87 | 16.26 | 17.09 | 15.73 | 15.14 | 15.76 | 16.82 | 15.86 | 15.49 | 16.09 | 16.32 | 15.33 | 14.94 | 15.42 | 19.03 | 13.82 | 14.80 | 15.67 | 15.98 | 15.57 | 18.46 | 18.08 | 17.85 | 16.34 | 17.92 | 17.07 | 18.92 | 17.70 | 17.90 | 18.57 | 22.68 | 18.67 | 18.91 | 19.66 | 19.49 | 17.87 | 16.18 | 17.21 | |
Operating Income Loss | 2.46 | 5.12 | 4.11 | 5.96 | 3.72 | 7.60 | 5.37 | 4.20 | 4.13 | 4.70 | 3.85 | 6.20 | 1.83 | 2.80 | 0.06 | 2.76 | 1.45 | 3.87 | 3.30 | 3.28 | 0.77 | 1.62 | 2.21 | 0.44 | 0.45 | -0.17 | -0.85 | 1.83 | -1.85 | -22.74 | 0.91 | 1.20 | 0.18 | 0.71 | 3.12 | 3.70 | 1.07 | 5.83 | 2.92 | 2.43 | 0.74 | 0.51 | -1.76 | 0.85 | -0.88 | -9.76 | 2.78 | 3.20 | 1.93 | 4.18 | 3.04 | 3.10 | 2.08 | |
Interest Paid Net | 0.15 | 0.28 | 0.40 | 0.43 | 0.37 | 0.53 | 0.23 | 0.24 | 0.22 | 0.22 | 0.25 | 0.22 | 0.20 | 0.22 | 0.23 | 0.23 | 0.27 | 0.23 | 0.22 | 0.24 | 0.18 | 0.19 | 0.17 | 0.14 | 0.17 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.17 | 4.08 | -3.96 | 1.71 | 0.98 | 2.73 | 1.77 | 1.01 | 1.13 | 0.76 | 1.50 | 1.92 | -2.28 | 1.05 | -0.33 | 0.61 | 0.50 | 1.15 | 0.96 | 1.06 | 0.36 | -0.03 | 0.70 | 7.62 | 0.21 | -0.17 | -0.46 | 0.45 | 0.72 | -8.04 | 0.60 | 0.53 | 0.66 | 0.93 | 1.07 | 1.88 | 0.82 | 2.57 | 0.98 | 1.16 | 0.63 | 0.45 | 0.25 | 0.65 | -0.39 | -4.46 | 0.66 | 1.52 | 1.50 | 2.96 | 0.67 | 1.76 | 0.99 | |
Income Taxes Paid Net | 0.99 | 1.35 | 1.03 | 1.12 | 2.24 | 0.23 | 0.39 | 1.11 | 1.12 | 1.44 | 0.59 | 1.72 | 1.22 | 0.69 | 0.12 | 0.59 | 0.59 | 0.42 | 0.62 | 0.45 | 0.78 | 0.41 | 0.50 | -0.25 | -0.08 | 0.08 | -0.33 | 0.08 | 0.03 | 0.38 | 0.17 | 0.26 | 0.29 | 0.93 | 0.06 | 0.29 | 0.90 | 0.75 | 0.37 | 0.51 | 1.84 | 1.00 | 0.22 | 0.32 | 1.02 | 1.30 | 0.41 | 1.42 | 1.67 | 1.06 | 1.52 | 1.25 | 0.59 | |
Net Income Loss | 1.92 | 10.43 | 7.47 | 3.13 | 2.06 | 4.83 | 4.28 | 2.53 | 3.23 | 4.54 | 3.02 | 3.86 | 4.12 | -24.49 | 0.61 | 1.26 | 0.78 | 1.48 | 2.09 | 1.93 | 0.58 | 0.82 | 1.64 | -6.52 | 0.43 | -0.04 | -0.79 | 1.06 | 0.76 | -15.01 | 0.60 | 0.46 | -0.18 | -0.56 | 2.44 | 2.45 | 0.92 | 3.03 | 1.68 | 1.78 | 0.22 | 1.20 | -1.49 | 0.48 | -0.35 | -4.65 | 1.57 | 1.72 | 2.25 | 1.56 | 2.32 | 1.69 | 1.27 | |
Comprehensive Income Net Of Tax | -0.52 | 12.21 | 8.97 | 5.81 | -0.78 | 5.93 | 11.00 | 1.59 | -0.45 | 26.00 | -0.88 | 7.70 | 3.86 | -29.68 | -9.22 | 3.91 | -2.98 | -7.94 | 2.30 | 2.62 | -0.99 | 0.73 | 1.93 | -8.12 | 2.66 | -4.14 | 0.62 | 6.54 | -0.06 | -14.58 | 3.50 | 0.56 | -9.96 | -5.01 | -6.51 | -2.37 | -6.05 | 6.20 | 3.54 | -0.35 | 1.38 | 2.73 | -2.41 | 0.30 | 0.27 | -19.42 | 4.02 | 1.39 | -8.68 | 10.12 | 4.51 | NA | NA | |
Goodwill Impairment Loss | 3.70 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 195.77 | 192.80 | 193.87 | 193.11 | 194.43 | 199.55 | 205.87 | 188.32 | 189.60 | 184.49 | 177.25 | 180.04 | 172.41 | 172.68 | 178.73 | 191.40 | 188.92 | 190.09 | 183.96 | 181.07 | 178.43 | 182.29 | 191.66 | 190.20 | 195.22 | 192.66 | 191.41 | 192.51 | 198.91 | 201.60 | 197.53 | 195.00 | 197.72 | 212.27 | 207.49 | 216.32 | 222.31 | 239.25 | 232.87 | 228.78 | 230.53 | 230.79 | 235.47 | 244.95 | 247.83 | 252.17 | 242.19 | 235.19 | 215.02 | 227.18 | NA | NA | NA | |
Liabilities | 66.78 | 63.34 | 76.81 | 85.20 | 92.60 | 97.12 | 109.59 | 103.13 | 106.35 | 100.95 | 119.91 | 121.95 | 122.20 | 126.70 | 103.21 | 106.78 | 108.32 | 106.71 | 92.78 | 92.28 | 91.44 | 94.42 | 104.60 | 105.17 | 101.55 | 100.64 | 94.38 | 95.54 | 107.99 | 110.08 | 90.95 | 91.23 | 93.86 | 97.84 | 87.66 | 89.38 | 92.56 | 102.93 | 102.34 | 101.21 | 102.14 | 104.05 | 111.03 | 117.59 | 120.16 | 124.33 | 93.70 | 90.15 | 70.89 | 73.84 | NA | NA | NA | |
Liabilities And Stockholders Equity | 195.77 | 192.80 | 193.87 | 193.11 | 194.43 | 199.55 | 205.87 | 188.32 | 189.60 | 184.49 | 177.25 | 180.04 | 172.41 | 172.68 | 178.73 | 191.40 | 188.92 | 190.09 | 183.96 | 181.07 | 178.43 | 182.29 | 191.66 | 190.20 | 195.22 | 192.66 | 191.41 | 192.51 | 198.91 | 201.60 | 197.53 | 195.00 | 197.72 | 212.27 | 207.49 | 216.32 | 222.31 | 239.25 | 232.87 | 228.78 | 230.53 | 230.79 | 235.47 | 244.95 | 247.83 | 252.17 | 242.19 | 235.19 | 215.02 | 227.18 | NA | NA | NA | |
Stockholders Equity | 128.99 | 129.47 | 117.06 | 107.91 | 101.83 | 102.43 | 96.27 | 85.19 | 83.25 | 83.53 | 57.35 | 58.08 | 50.20 | 45.98 | 75.52 | 84.62 | 80.60 | 83.38 | 91.17 | 88.79 | 86.99 | 87.87 | 87.06 | 85.03 | 93.67 | 92.03 | 97.02 | 96.97 | 90.92 | 91.51 | 106.58 | 103.77 | 103.87 | 114.43 | 119.83 | 126.93 | 129.75 | 136.31 | 130.54 | 127.58 | 128.38 | 126.74 | 124.44 | 127.35 | 127.67 | 127.84 | 148.49 | 145.04 | 144.13 | 153.34 | 143.59 | 139.55 | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 122.02 | 122.20 | 122.62 | 126.92 | 130.19 | 133.05 | 137.53 | 122.32 | 122.42 | 119.22 | 108.61 | 109.35 | 101.16 | 104.10 | 104.20 | 114.90 | 113.11 | 119.97 | 116.25 | 114.30 | 110.87 | 113.23 | 118.47 | 115.13 | 111.73 | 110.12 | 110.67 | 113.64 | 115.49 | 120.91 | 121.80 | 118.19 | 120.80 | 133.41 | 131.29 | 136.77 | 140.79 | 147.01 | 137.02 | 132.47 | 134.55 | 133.95 | 134.69 | 144.24 | 146.99 | 151.23 | 148.93 | 142.12 | 135.74 | 143.94 | NA | NA | NA | |
Cash | 12.53 | 10.45 | 8.60 | 8.96 | 11.90 | 14.52 | 8.02 | 9.44 | 6.63 | 9.11 | 11.25 | 14.56 | 11.56 | 13.46 | 10.21 | 9.38 | 10.51 | 15.58 | 12.85 | 13.43 | 14.02 | 14.83 | 15.44 | 15.13 | 12.12 | 14.61 | 17.06 | 16.73 | 21.31 | 19.79 | 22.23 | NA | NA | 11.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | 10.45 | NA | NA | NA | 14.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.58 | NA | NA | NA | 14.83 | NA | NA | NA | 14.61 | NA | 16.73 | 21.31 | 19.79 | 22.23 | 18.38 | 12.94 | 11.11 | 13.65 | 16.14 | 18.32 | 16.23 | 16.10 | 16.56 | 21.15 | 19.75 | 12.84 | 14.58 | 17.26 | 17.50 | 14.36 | 11.20 | 16.45 | 21.57 | 21.83 | 21.62 | 22.96 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12.53 | 10.45 | 8.60 | 8.96 | 11.90 | 14.52 | 8.02 | 9.44 | 6.63 | 9.11 | 11.25 | 14.56 | 11.56 | 13.46 | 10.21 | 9.38 | 10.51 | 15.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 34.51 | 36.61 | 36.27 | 38.15 | 38.06 | 42.96 | 41.41 | 34.53 | 39.09 | 35.08 | 34.47 | 34.38 | 30.63 | 29.01 | 29.05 | 33.99 | 31.34 | 35.98 | 32.57 | 31.59 | 31.02 | 33.09 | 31.68 | 29.35 | 28.92 | 30.43 | 28.01 | 31.39 | 27.36 | 34.37 | 31.74 | 31.20 | 29.17 | 40.31 | 31.02 | 33.53 | 35.30 | 43.71 | 34.37 | 34.90 | 33.98 | 37.88 | 35.30 | 33.67 | 34.15 | 42.17 | 40.10 | 41.59 | 40.77 | 45.57 | NA | NA | NA | |
Inventory Net | 65.13 | 65.41 | 67.69 | 70.09 | 70.08 | 66.90 | 73.08 | 63.87 | 61.20 | 60.57 | 52.54 | 51.02 | 50.08 | 52.99 | 58.30 | 65.11 | 64.53 | 61.79 | 63.16 | 60.70 | 58.03 | 58.04 | 63.80 | 61.79 | 62.11 | 58.10 | 58.23 | 58.20 | 59.02 | 56.32 | 57.66 | 58.26 | 60.09 | 63.00 | 66.22 | 66.42 | 65.97 | 65.58 | 65.94 | 60.41 | 58.19 | 56.50 | 66.78 | 72.20 | 74.41 | 69.89 | 74.53 | 70.08 | 60.45 | 58.79 | NA | NA | NA | |
Inventory Finished Goods | 34.30 | 34.41 | 35.04 | 36.20 | 36.21 | 35.59 | 41.75 | 37.85 | 36.61 | 37.34 | 34.09 | 32.21 | 31.17 | 37.58 | 39.99 | 44.00 | 43.76 | 41.50 | 42.59 | 41.30 | 40.26 | 40.74 | 43.91 | 41.88 | 42.13 | 41.59 | 41.22 | 42.58 | 43.52 | 39.45 | 38.88 | 39.36 | 39.09 | 39.69 | 40.54 | 40.90 | 42.08 | 42.46 | 45.99 | 38.42 | 37.36 | 37.51 | 41.40 | 39.94 | 41.59 | 37.55 | NA | NA | NA | 29.10 | NA | NA | NA | |
Inventory L I F O Reserve | 26.31 | 26.38 | 26.33 | 26.12 | 26.00 | 26.71 | 26.37 | 21.26 | 20.40 | 22.14 | 24.37 | 24.96 | -25.05 | 24.54 | 23.56 | 23.71 | 23.33 | 23.28 | 24.12 | 24.34 | 24.57 | 24.89 | 26.00 | 26.38 | 26.30 | 26.21 | 27.27 | 28.34 | 28.79 | 28.80 | 28.35 | 28.48 | 28.17 | 28.04 | 27.51 | 27.38 | 27.47 | 27.33 | 29.38 | 30.36 | 30.59 | 30.83 | NA | NA | NA | 27.50 | NA | NA | NA | 26.17 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 36.98 | 36.40 | 36.76 | 38.00 | 36.67 | 35.75 | 36.06 | 30.69 | 29.12 | 29.27 | 29.15 | 30.74 | 30.07 | 26.25 | 27.27 | 29.01 | 27.72 | 26.11 | 26.17 | 26.10 | 24.30 | 23.76 | 26.10 | 26.78 | 30.26 | 26.29 | 26.92 | 28.57 | 28.52 | 29.21 | 30.63 | 31.18 | 32.32 | 32.78 | 33.81 | 33.41 | 31.96 | 31.30 | 30.25 | 31.48 | 30.34 | 29.57 | 33.23 | 35.84 | 35.24 | 35.80 | NA | NA | NA | 31.93 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 9.86 | 9.72 | 10.07 | 9.73 | 10.14 | 8.67 | 15.02 | 14.47 | 15.51 | 14.47 | 10.36 | 9.39 | 8.89 | 8.64 | 6.63 | 6.42 | 6.74 | 6.62 | 7.67 | 8.59 | 7.81 | 7.27 | 7.55 | 8.86 | 8.57 | 6.99 | 7.38 | 7.32 | 7.81 | 5.91 | 5.90 | 6.20 | 6.78 | 6.58 | 7.59 | 8.24 | 8.24 | 6.62 | 7.17 | 7.36 | 8.28 | 7.18 | 6.37 | 8.19 | 7.37 | 7.76 | 7.34 | 6.84 | 5.70 | 5.49 | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 149.93 | NA | NA | NA | 140.90 | NA | NA | NA | 138.26 | NA | NA | NA | 160.39 | NA | NA | NA | 163.37 | NA | NA | NA | 163.32 | NA | NA | NA | 170.52 | NA | NA | NA | 173.68 | NA | NA | NA | 179.54 | NA | NA | NA | 191.75 | NA | NA | NA | 176.51 | NA | NA | NA | 175.65 | NA | NA | NA | 189.53 | NA | NA | NA | |
Construction In Progress Gross | NA | 4.10 | NA | NA | NA | 2.30 | NA | NA | NA | 1.50 | NA | NA | NA | 0.60 | NA | NA | NA | 1.90 | NA | NA | NA | 1.20 | NA | NA | NA | 1.60 | NA | NA | NA | 2.90 | NA | NA | NA | 1.30 | NA | NA | NA | 1.20 | NA | NA | NA | 1.30 | NA | NA | NA | 3.30 | NA | NA | NA | 5.00 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 110.56 | NA | NA | NA | 103.79 | NA | NA | NA | 102.27 | NA | NA | NA | 123.30 | NA | NA | NA | 126.69 | NA | NA | NA | 126.81 | NA | NA | NA | 131.17 | NA | NA | NA | 132.67 | NA | NA | NA | 135.13 | NA | NA | NA | 140.21 | NA | NA | NA | 125.31 | NA | NA | NA | 122.05 | NA | NA | NA | 133.27 | NA | NA | NA | |
Property Plant And Equipment Net | 42.60 | 39.38 | 38.16 | 38.12 | 36.18 | 37.12 | 38.93 | 35.85 | 36.12 | 35.99 | 35.00 | 36.11 | 37.16 | 37.09 | 37.31 | 38.36 | 37.08 | 36.68 | 36.90 | 35.39 | 35.34 | 36.51 | 38.66 | 39.27 | 39.99 | 39.34 | 39.96 | 39.87 | 39.98 | 41.01 | 42.55 | 42.94 | 42.87 | 44.41 | 44.67 | 47.10 | 48.88 | 51.54 | 51.15 | 50.82 | 50.64 | 51.20 | 52.83 | 53.17 | 53.49 | 53.60 | 55.08 | 54.09 | 52.56 | 56.27 | NA | NA | NA | |
Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 5.65 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 4.77 | 4.67 | 4.57 | 4.45 | 4.51 | 4.64 | 4.71 | 4.76 | 4.84 | 4.89 | 4.93 | 4.93 | 4.95 | 5.00 | 7.99 | 8.11 | 8.30 | 8.46 | 8.62 | 8.80 | 9.12 | 9.32 | 9.45 | 9.56 | 9.88 | 9.87 | 8.37 | 6.13 | 6.31 | 6.49 | 6.65 | 6.78 | 6.95 | 7.12 | 7.25 | 7.43 | 7.57 | 7.76 | 7.99 | 7.75 | 7.99 | 8.22 | 8.50 | 8.67 | 8.65 | 8.76 | 8.97 | 9.44 | 0.18 | 0.23 | NA | NA | NA | |
Other Assets Noncurrent | 3.42 | 3.55 | 3.37 | 3.28 | 3.16 | 3.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 2.26 | 2.22 | 2.21 | 2.19 | 2.17 | 2.15 | 2.10 | 2.07 | 2.02 | 1.95 | 1.90 | 2.53 | 2.49 | 2.43 | 2.35 | 2.27 | 2.21 | 2.05 | 1.89 | 1.78 | 1.73 | 0.89 | 0.95 | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 41.51 | 39.56 | 37.65 | 35.33 | 38.51 | 41.18 | 58.96 | 51.81 | 56.30 | 51.69 | 33.64 | 30.75 | 29.64 | 27.83 | 24.63 | 30.61 | 30.35 | 32.68 | 27.87 | 26.21 | 24.73 | 26.19 | 26.07 | 36.84 | 32.13 | 30.74 | 19.33 | 19.32 | 20.17 | 21.82 | 21.32 | 19.02 | 19.94 | 23.60 | 23.07 | 31.25 | 34.33 | 35.69 | 24.28 | 22.92 | 23.55 | 23.95 | 20.51 | 21.83 | 25.79 | 30.01 | 28.72 | 39.59 | 34.71 | 37.40 | NA | NA | NA | |
Debt Current | 5.27 | 4.96 | 5.26 | 5.26 | 5.38 | 6.55 | 22.83 | 21.97 | 22.00 | 15.96 | 6.89 | 7.13 | 5.61 | 4.53 | 2.89 | 4.15 | NA | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | NA | 4.96 | 5.26 | 5.26 | NA | 6.55 | 22.83 | 21.97 | 22.00 | 15.96 | 6.89 | 7.13 | 5.61 | 4.53 | 2.89 | 4.15 | 3.98 | 4.07 | 3.04 | 2.99 | 3.48 | 3.65 | 4.68 | 17.05 | 11.53 | 11.51 | 1.60 | NA | NA | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.59 | 1.62 | 1.64 | 1.80 | 2.39 | NA | NA | 8.24 | NA | NA | NA | |
Accounts Payable Current | 16.59 | 15.05 | 15.01 | 13.02 | 15.75 | 14.62 | 17.91 | 15.11 | 17.31 | 17.23 | 12.09 | 10.36 | 9.41 | 7.58 | 9.25 | 11.73 | 11.80 | 12.88 | 13.73 | 12.00 | 10.39 | 9.84 | 10.46 | 9.08 | 9.88 | 8.37 | 8.28 | 8.06 | 8.54 | 8.98 | 10.41 | 8.15 | 8.85 | 9.47 | 10.18 | 9.21 | 11.30 | 9.98 | NA | NA | NA | 7.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 11.65 | 11.58 | 9.77 | 10.34 | 10.43 | 11.78 | 11.09 | 9.19 | 9.47 | 8.81 | 7.75 | 7.49 | 8.28 | 8.84 | 6.15 | 7.88 | 7.19 | 8.70 | 5.85 | 6.56 | 6.25 | 7.53 | 6.33 | 6.62 | 5.73 | 5.42 | 5.02 | 5.76 | 5.57 | 6.37 | 5.35 | 5.88 | 5.23 | 7.01 | 6.22 | 6.72 | 6.38 | 8.52 | NA | NA | NA | 9.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | NA | NA | 31.45 | NA | NA | NA | 21.97 | NA | NA | NA | NA | NA | NA | 23.07 | 21.61 | 21.04 | 20.43 | 20.35 | 20.96 | 22.42 | 22.31 | 17.21 | 17.61 | 17.50 | 16.31 | 16.71 | 17.11 | 17.50 | 17.89 | 18.77 | 18.55 | 19.54 | 10.01 | 10.41 | 10.80 | 20.60 | 21.09 | 22.37 | 24.25 | 25.43 | 29.91 | 29.00 | 29.39 | NA | 14.74 | 0.61 | 0.72 | NA | NA | NA | |
Long Term Debt Noncurrent | 7.94 | 5.27 | 9.99 | 20.31 | 24.01 | 24.91 | 9.40 | 9.16 | 5.54 | 6.01 | 18.53 | 20.33 | 21.23 | 26.34 | 25.61 | 18.63 | 19.09 | 17.54 | 17.99 | 17.43 | 16.87 | 17.31 | 17.74 | 5.26 | 5.68 | 6.09 | 15.90 | 17.89 | 18.27 | 17.11 | NA | NA | NA | 18.55 | 19.54 | 10.01 | 10.41 | 10.80 | 20.60 | 21.09 | 22.37 | 24.25 | 25.43 | 29.91 | 29.00 | 29.39 | 29.45 | NA | NA | 0.72 | NA | NA | NA | |
Debt And Capital Lease Obligations | NA | 10.64 | NA | NA | NA | 31.45 | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.61 | NA | NA | NA | 18.65 | 19.03 | 19.41 | 20.31 | 20.10 | 21.11 | 21.51 | 21.89 | 21.35 | 22.13 | 22.61 | 23.91 | 25.81 | 27.03 | 31.53 | 30.64 | 31.19 | NA | NA | NA | 8.96 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.15 | 3.42 | 3.46 | 3.53 | 3.78 | 4.17 | 4.23 | 4.51 | 4.85 | 2.73 | 3.03 | 3.28 | 2.65 | 2.65 | 3.06 | 3.54 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 128.99 | 129.47 | 117.06 | 107.91 | 101.83 | 102.43 | 96.27 | 85.19 | 83.25 | 83.53 | 57.35 | 58.08 | 50.20 | 45.98 | 75.52 | 84.62 | 80.60 | 83.38 | 91.17 | 88.79 | 86.99 | 87.87 | 87.06 | 85.03 | 93.67 | 92.03 | 97.02 | 96.97 | 90.92 | 91.51 | 106.58 | 103.77 | 103.87 | 114.43 | 119.83 | 126.93 | 129.75 | 136.31 | 130.54 | 127.58 | 128.38 | 126.74 | 124.44 | 127.35 | 127.67 | 127.84 | 148.49 | 145.04 | 144.13 | 153.34 | 143.59 | 139.55 | NA | |
Additional Paid In Capital | 57.81 | 57.83 | 57.63 | 57.45 | 57.25 | 57.14 | 56.95 | 56.87 | 56.55 | 56.51 | 56.33 | 56.18 | 56.12 | 55.76 | 55.63 | 55.52 | 55.42 | 55.28 | 55.13 | 55.05 | 55.73 | 55.64 | 55.56 | 55.47 | 55.29 | 55.58 | 55.70 | 55.57 | 55.38 | 55.23 | 55.02 | 55.01 | 54.96 | 54.87 | 54.58 | 54.47 | 54.23 | 54.06 | NA | 53.70 | 53.48 | 52.61 | 52.39 | 52.22 | 52.16 | 51.94 | 51.83 | 51.72 | 51.55 | 51.41 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 114.07 | 112.15 | 101.72 | 94.25 | 91.11 | 89.06 | 84.22 | 79.94 | 77.41 | 74.18 | 69.64 | 66.62 | 62.76 | 58.65 | 83.14 | 82.53 | 81.27 | 80.49 | 79.01 | 76.92 | 74.99 | 74.37 | 73.54 | 71.91 | 79.13 | 79.40 | 80.15 | 81.64 | 81.29 | 81.23 | 96.93 | 97.04 | 97.28 | 98.16 | 99.43 | 97.69 | 95.94 | 95.72 | NA | 92.39 | 91.30 | 91.78 | 91.26 | 93.43 | 93.63 | 94.66 | 100.66 | 99.77 | NA | 97.15 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -50.37 | -47.94 | -49.72 | -51.22 | -53.90 | -51.07 | -52.16 | -58.88 | -57.94 | -54.26 | -75.72 | -71.83 | -75.67 | -75.42 | -70.22 | -60.39 | -63.04 | -59.28 | -49.86 | -50.08 | -50.77 | -49.16 | -49.06 | -49.35 | -47.75 | -49.98 | -45.89 | -47.30 | -52.78 | -51.97 | -52.39 | -55.29 | -55.40 | -45.62 | -41.17 | -32.22 | -27.39 | -20.43 | NA | -25.45 | -23.32 | -24.48 | -26.01 | -25.09 | -24.91 | -25.53 | -10.76 | -13.21 | -12.89 | -1.96 | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.82 | 9.18 | 11.42 | 3.85 | 0.63 | 8.08 | 1.78 | 1.27 | -5.84 | 1.85 | 0.32 | -1.26 | 3.66 | 2.70 | -1.60 | 1.23 | -3.48 | 3.75 | 1.85 | 1.90 | 0.91 | 2.42 | 1.00 | -0.22 | 0.86 | -0.13 | 4.00 | -1.48 | 0.49 | NA | NA | NA | 4.86 | 0.38 | 0.89 | 0.70 | 4.83 | 2.73 | 2.43 | 0.41 | 5.24 | 11.17 | 5.25 | 0.94 | 2.97 | 7.33 | 3.38 | -4.37 | -2.81 | 7.03 | -2.10 | -0.62 | 0.88 | |
Net Cash Provided By Used In Investing Activities | -3.51 | -2.36 | -1.45 | -3.03 | -1.16 | -1.34 | -2.67 | -2.37 | -2.62 | -0.81 | -1.31 | 3.42 | -1.79 | -1.98 | -3.24 | -2.36 | -3.02 | -1.48 | -3.18 | -1.49 | -1.08 | -1.50 | -1.01 | -1.25 | -2.01 | -1.61 | -2.77 | -1.71 | 2.25 | NA | NA | NA | -2.17 | -1.65 | -1.28 | -1.00 | -1.61 | -1.64 | -2.01 | -2.85 | -1.48 | -1.69 | -1.64 | -3.85 | -2.30 | -2.41 | -2.59 | -19.23 | -1.65 | -9.65 | 1.29 | -2.00 | 0.21 | |
Net Cash Provided By Used In Financing Activities | 0.93 | -5.03 | -10.35 | -3.76 | -2.09 | -0.72 | 1.01 | 3.74 | 5.71 | -3.68 | -1.88 | 0.57 | -4.02 | 2.40 | 5.71 | -0.25 | 1.45 | 0.60 | 0.60 | -0.82 | -0.61 | -1.43 | 0.15 | 4.52 | -1.53 | -0.84 | -1.05 | -0.98 | -1.04 | NA | NA | NA | -0.54 | -1.48 | -1.05 | -0.92 | -0.10 | -1.25 | -1.11 | -1.78 | -2.52 | -1.70 | -5.06 | 0.22 | -1.02 | -1.20 | 2.18 | 18.08 | 0.99 | 1.75 | 0.44 | 1.26 | 0.41 |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 4.82 | 9.18 | 11.42 | 3.85 | 0.63 | 8.08 | 1.78 | 1.27 | -5.84 | 1.85 | 0.32 | -1.26 | 3.66 | 2.70 | -1.60 | 1.23 | -3.48 | 3.75 | 1.85 | 1.90 | 0.91 | 2.42 | 1.00 | -0.22 | 0.86 | -0.13 | 4.00 | -1.48 | 0.49 | NA | NA | NA | 4.86 | 0.38 | 0.89 | 0.70 | 4.83 | 2.73 | 2.43 | 0.41 | 5.24 | 11.17 | 5.25 | 0.94 | 2.97 | 7.33 | 3.38 | -4.37 | -2.81 | 7.03 | -2.10 | -0.62 | 0.88 | |
Net Income Loss | 1.92 | 10.43 | 7.47 | 3.13 | 2.06 | 4.83 | 4.28 | 2.53 | 3.23 | 4.54 | 3.02 | 3.86 | 4.12 | -24.49 | 0.61 | 1.26 | 0.78 | 1.48 | 2.09 | 1.93 | 0.58 | 0.82 | 1.64 | -6.52 | 0.43 | -0.04 | -0.79 | 1.06 | 0.76 | -15.01 | 0.60 | 0.46 | -0.18 | -0.56 | 2.44 | 2.45 | 0.92 | 3.03 | 1.68 | 1.78 | 0.22 | 1.20 | -1.49 | 0.48 | -0.35 | -4.65 | 1.57 | 1.72 | 2.25 | 1.56 | 2.32 | 1.69 | 1.27 | |
Increase Decrease In Other Operating Capital Net | -0.07 | -0.07 | -0.11 | -0.01 | -0.06 | 3.51 | -0.07 | -0.84 | -0.03 | 0.30 | -0.02 | -0.13 | -0.04 | 0.02 | -0.07 | -0.04 | -0.05 | -0.08 | -0.10 | -0.11 | -0.23 | -0.44 | -0.01 | -0.06 | 0.00 | -0.10 | -0.03 | -0.05 | -0.14 | 0.04 | -0.14 | 0.07 | 0.01 | 0.54 | -0.03 | 0.04 | -0.80 | -0.33 | 0.84 | -0.09 | -0.23 | -0.10 | 0.21 | -0.11 | -0.18 | -0.27 | 0.04 | -0.39 | -0.54 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -1.06 | -0.62 | -2.62 | -1.40 | -3.13 | 4.53 | 4.28 | -4.18 | 5.80 | -1.57 | 1.67 | 1.25 | 1.66 | 0.59 | -1.05 | 1.26 | -3.09 | 3.49 | 0.84 | 0.49 | -1.60 | 4.03 | 1.87 | 0.84 | -2.46 | 2.34 | -4.35 | 4.71 | -6.56 | 1.97 | -0.08 | 2.13 | -6.80 | 8.28 | 0.26 | -0.10 | -5.83 | 8.94 | -1.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.89 | -3.42 | -3.23 | -1.72 | 5.02 | -2.22 | 5.05 | 3.12 | 2.89 | 5.08 | 3.22 | -1.42 | -3.19 | -4.70 | -0.99 | -1.00 | 5.09 | -1.34 | 2.25 | 2.22 | 1.08 | -1.26 | 1.48 | 0.64 | 2.61 | 0.31 | -1.21 | 0.22 | 3.17 | -2.19 | -2.09 | -1.64 | 2.30 | -4.42 | 4.45 | 2.70 | 3.46 | -1.27 | 4.64 | 3.03 | 1.13 | -8.20 | -5.23 | -2.16 | 3.59 | -1.78 | 3.46 | 19.98 | -5.88 | 1.75 | 3.65 | 3.97 | -0.35 | |
Deferred Income Tax Expense Benefit | -0.45 | 2.31 | -4.73 | 0.62 | 0.36 | 0.51 | 0.63 | 0.11 | 0.19 | -0.72 | 0.28 | 0.26 | -2.82 | -2.07 | -0.22 | 0.34 | 0.14 | 0.22 | 0.45 | 0.46 | 0.07 | -0.42 | 0.40 | 7.34 | -0.09 | -0.20 | 0.29 | 0.13 | 0.28 | -6.95 | 0.06 | -0.04 | 0.04 | 0.16 | -0.48 | -0.04 | 1.34 | 0.60 | 0.85 | -0.11 | 0.48 | -1.72 | 0.88 | -0.08 | 0.56 | -5.36 | 0.41 | -0.02 | -0.11 | -0.65 | -0.20 | 0.08 | 0.17 | |
Share Based Compensation | 0.07 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.10 | 0.24 | 0.17 | 0.15 | 0.15 | 0.15 | 0.37 | 0.12 | 0.12 | 0.07 | 0.21 | 0.12 | 0.09 | 0.07 | 0.11 | 0.05 | 0.06 | 0.07 | 0.12 | 0.09 | 0.10 | 0.10 | 0.13 | 0.09 | 0.09 | 0.08 | 0.14 | 0.20 | 0.08 | 0.04 | 0.05 | 0.05 | -0.05 | 0.04 | 0.11 | 0.06 | 0.02 | 0.08 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -3.51 | -2.36 | -1.45 | -3.03 | -1.16 | -1.34 | -2.67 | -2.37 | -2.62 | -0.81 | -1.31 | 3.42 | -1.79 | -1.98 | -3.24 | -2.36 | -3.02 | -1.48 | -3.18 | -1.49 | -1.08 | -1.50 | -1.01 | -1.25 | -2.01 | -1.61 | -2.77 | -1.71 | 2.25 | NA | NA | NA | -2.17 | -1.65 | -1.28 | -1.00 | -1.61 | -1.64 | -2.01 | -2.85 | -1.48 | -1.69 | -1.64 | -3.85 | -2.30 | -2.41 | -2.59 | -19.23 | -1.65 | -9.65 | 1.29 | -2.00 | 0.21 | |
Payments To Acquire Property Plant And Equipment | 3.15 | 1.98 | 1.08 | 2.75 | 0.96 | 1.10 | 2.43 | 2.12 | 2.33 | 0.54 | 1.00 | 1.51 | 1.54 | 1.68 | 2.93 | 2.04 | 2.62 | 1.08 | 2.81 | 1.16 | 0.72 | 1.09 | 0.62 | 1.10 | 1.53 | 1.10 | 1.07 | 1.52 | 0.89 | 3.44 | 0.44 | 1.61 | 2.00 | 1.00 | 1.28 | 1.18 | 1.58 | 2.21 | 1.98 | 2.83 | 1.45 | 1.66 | 1.61 | 2.21 | 2.30 | 2.41 | 2.70 | 4.04 | 1.65 | 2.72 | 1.62 | 1.40 | 1.03 |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.93 | -5.03 | -10.35 | -3.76 | -2.09 | -0.72 | 1.01 | 3.74 | 5.71 | -3.68 | -1.88 | 0.57 | -4.02 | 2.40 | 5.71 | -0.25 | 1.45 | 0.60 | 0.60 | -0.82 | -0.61 | -1.43 | 0.15 | 4.52 | -1.53 | -0.84 | -1.05 | -0.98 | -1.04 | NA | NA | NA | -0.54 | -1.48 | -1.05 | -0.92 | -0.10 | -1.25 | -1.11 | -1.78 | -2.52 | -1.70 | -5.06 | 0.22 | -1.02 | -1.20 | 2.18 | 18.08 | 0.99 | 1.75 | 0.44 | 1.26 | 0.41 | |
Payments For Repurchase Of Common Stock | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.92 | 0.01 | 0.01 | 0.02 | 0.01 | 0.52 | 0.34 | 0.02 | 0.01 | 0.02 | 0.02 | 0.15 | 0.19 | 0.11 | 0.00 | 0.03 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2011-03-26 | 2010-12-25 | 2010-09-25 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 60.64 | 67.27 | 61.68 | 66.78 | 60.46 | 70.39 | 60.48 | 61.32 | 61.51 | 61.23 | 54.94 | 54.05 | 49.41 | 42.48 | 50.00 | 56.86 | 52.11 | 61.09 | 58.50 | 56.53 | 51.90 | 57.55 | 54.83 | 52.12 | 51.82 | 54.25 | 50.67 | 53.19 | 48.91 | 54.65 | 50.33 | 53.67 | 51.04 | 61.44 | 56.12 | 63.82 | 60.17 | 69.53 | 58.28 | 61.84 | 57.49 | 67.17 | 59.86 | 59.83 | 56.94 | 70.00 | 64.54 | 62.22 | 63.38 | 71.25 | 58.76 | 57.29 | 57.54 | |
Revenue From Contract With Customer Excluding Assessed Tax | 60.64 | 67.27 | 61.68 | 66.78 | 60.46 | 70.39 | 60.48 | 61.32 | 61.51 | 61.23 | 54.94 | 54.05 | 49.41 | 42.48 | 50.00 | 56.86 | 52.11 | 61.09 | 58.50 | 56.53 | 51.90 | 57.55 | 54.83 | 52.12 | 51.82 | 54.25 | 50.67 | 53.19 | 48.91 | 54.65 | 50.33 | 53.67 | 51.04 | 61.44 | 56.12 | 63.82 | 60.17 | 69.53 | 58.28 | 61.84 | 57.49 | 67.17 | 59.86 | 59.83 | 56.94 | 70.00 | 64.54 | 62.22 | 63.38 | 71.25 | 58.76 | 57.29 | 57.54 | |
Operating, Global Test And Measurement | 15.79 | NA | NA | NA | 14.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, International | 25.37 | 25.18 | 24.62 | 27.09 | 23.98 | 31.68 | 24.19 | 28.65 | 27.70 | 27.23 | 22.43 | 26.95 | 23.43 | 18.12 | 16.63 | 23.77 | 21.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, North American | NA | -22.93 | 37.05 | 39.69 | NA | 38.71 | 36.29 | 32.67 | NA | 34.01 | 32.52 | 27.11 | 25.98 | 24.36 | 33.37 | 33.10 | 31.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, North American Operations | 19.47 | NA | NA | NA | 36.48 | NA | NA | NA | 33.81 | NA | NA | NA | 25.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International | NA | NA | 24.62 | 27.09 | NA | NA | 24.19 | 28.65 | NA | NA | 22.43 | 26.95 | 23.43 | 18.12 | 16.63 | 23.77 | 21.11 | 25.60 | 22.43 | 21.90 | 21.70 | 24.05 | 20.71 | 21.02 | 22.10 | 21.99 | 18.88 | 21.04 | 20.51 | 23.73 | 17.86 | 19.37 | 18.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
International Operations | 26.10 | NA | NA | NA | 23.98 | NA | NA | NA | 27.70 | NA | NA | NA | 23.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
North American | NA | NA | 37.05 | 39.69 | NA | NA | 36.29 | 32.67 | NA | NA | 32.52 | 27.11 | 25.98 | 24.36 | 33.37 | 33.10 | 31.01 | 35.49 | 36.07 | 34.63 | 30.20 | 33.51 | 34.12 | 31.10 | 29.72 | 32.26 | 31.79 | 32.15 | 28.40 | 30.92 | 32.47 | 34.30 | 32.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
North American Operations | 34.53 | NA | NA | NA | 36.48 | NA | NA | NA | 33.81 | NA | NA | NA | 25.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, International | NA | NA | 18.16 | 20.06 | NA | NA | 15.98 | 18.69 | NA | NA | 14.90 | 17.49 | 14.91 | NA | 8.73 | 15.00 | 12.82 | NA | 13.11 | 12.52 | 12.37 | NA | 11.31 | 11.65 | 12.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, International Operations | 19.43 | NA | NA | NA | 17.25 | NA | NA | NA | 19.20 | NA | NA | NA | 14.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, International | NA | NA | 1.50 | 1.98 | NA | NA | 1.90 | 2.24 | NA | NA | 1.66 | 2.00 | 1.58 | NA | 1.34 | 1.65 | 1.51 | NA | 1.61 | 2.05 | 1.71 | NA | 1.95 | 1.64 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, International Operations | 1.46 | NA | NA | NA | 1.69 | NA | NA | NA | 1.62 | NA | NA | NA | 1.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, International | NA | NA | 3.56 | 3.29 | NA | NA | 4.75 | 4.73 | NA | NA | 4.27 | 5.55 | 5.00 | NA | 5.33 | 5.37 | 5.23 | NA | 6.56 | 5.66 | 6.02 | NA | 6.17 | 6.15 | 6.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, International Operations | 3.54 | NA | NA | NA | 3.20 | NA | NA | NA | 4.97 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, North American | NA | NA | 35.12 | 37.62 | NA | NA | 34.18 | 30.91 | NA | NA | 30.31 | 25.34 | 24.34 | NA | 31.29 | 31.09 | 28.62 | NA | 33.91 | 32.41 | 27.95 | NA | 31.79 | 28.90 | 27.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US, North American Operations | 32.78 | NA | NA | NA | 34.27 | NA | NA | NA | 32.02 | NA | NA | NA | 24.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Australia And New Zealand, International | NA | NA | 1.41 | 1.76 | NA | NA | 1.56 | 2.99 | NA | NA | 1.60 | 1.90 | 1.94 | NA | 1.23 | 1.74 | 1.54 | NA | 1.15 | 1.68 | 1.61 | NA | 1.28 | 1.59 | 1.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Australia And New Zealand, International Operations | 1.68 | NA | NA | NA | 1.84 | NA | NA | NA | 1.92 | NA | NA | NA | 1.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Canada And Mexico, North American | NA | NA | 1.93 | 2.07 | NA | NA | 2.11 | 1.75 | NA | NA | 2.21 | 1.76 | 1.65 | NA | 2.08 | 2.01 | 2.38 | NA | 2.15 | 2.21 | 2.25 | NA | 2.33 | 2.20 | 2.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Canada And Mexico, North American Operations | 1.76 | NA | NA | NA | 2.21 | NA | NA | NA | 1.79 | NA | NA | NA | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Global Test And Measurement | 0.20 | NA | NA | NA | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, International | 3.48 | NA | 3.56 | 4.25 | 4.63 | NA | 4.40 | 4.41 | NA | NA | 3.20 | 2.61 | 2.79 | -10.83 | 2.72 | 3.85 | 4.24 | -16.20 | 0.00 | 3.74 | 3.32 | 3.95 | 3.60 | 3.30 | 3.39 | 3.09 | 2.54 | 2.97 | 3.08 | 9.28 | 0.00 | 2.42 | 2.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, International Operations | NA | NA | NA | NA | 5.04 | NA | NA | NA | 5.34 | NA | NA | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, North American | NA | NA | 0.33 | 0.71 | NA | NA | 1.15 | 0.93 | NA | NA | 1.34 | 0.99 | 0.75 | -3.08 | 1.06 | 1.05 | 0.97 | -4.88 | 0.00 | 1.05 | 1.13 | 1.66 | 1.53 | 1.58 | 1.70 | 1.71 | 1.49 | 2.34 | 2.36 | 8.25 | 0.00 | 2.33 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, North American Operations | 0.33 | NA | NA | NA | 0.93 | NA | NA | NA | 0.75 | NA | NA | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Global Test And Measurement | 0.08 | NA | NA | NA | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |