Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 27.73 | 27.45 | 27.35 | NA | 27.52 | 27.27 | 27.20 | NA | 27.15 | 27.43 | 27.49 | NA | 27.22 | 26.95 | 27.59 | NA | 27.80 | 28.29 | 29.08 | NA | 29.07 | 28.98 | 28.94 | NA | 28.65 | 28.52 | 28.58 | NA | 28.36 | 28.26 | 28.16 | NA | 28.01 | 27.94 | 27.89 | NA | 27.55 | 26.93 | 27.41 | NA | 27.18 | 27.35 | 27.39 | NA | 27.14 | 26.42 | 26.86 | NA | 24.59 | 24.61 | 24.47 | NA | 24.36 | 24.39 | |
| Weighted Average Number Of Shares Outstanding Basic | 27.48 | 27.45 | 27.35 | NA | 27.28 | 27.27 | 27.20 | NA | 27.15 | 27.14 | 27.02 | NA | 26.96 | 26.95 | 27.23 | NA | 27.37 | 27.89 | 28.53 | NA | 28.45 | 28.45 | 28.25 | NA | 28.14 | 28.13 | 27.92 | NA | 27.79 | 27.79 | 27.68 | NA | 27.44 | 27.31 | 27.15 | NA | 26.95 | 26.93 | 26.85 | NA | 26.69 | 26.69 | 26.60 | NA | 26.43 | 26.42 | 26.22 | NA | 24.16 | 24.16 | 24.02 | NA | 23.97 | 23.96 | |
| Earnings Per Share Basic | 0.08 | -0.11 | -0.27 | 0.00 | 0.03 | -0.27 | -0.28 | -0.22 | -0.38 | 0.73 | 0.00 | 0.13 | 0.25 | -0.81 | 0.13 | 0.15 | 0.24 | 1.43 | 0.34 | 0.42 | 0.47 | 0.53 | 0.47 | 0.67 | 0.29 | 0.32 | 0.33 | 1.74 | 0.37 | 0.42 | 0.26 | 0.22 | 0.26 | 0.26 | 0.09 | -0.99 | 0.00 | -0.81 | 0.05 | 0.01 | 0.19 | 0.22 | 0.15 | 0.10 | 0.02 | -0.13 | 0.22 | 1.58 | 0.19 | 0.14 | 0.12 | 0.19 | 0.05 | 0.16 | |
| Earnings Per Share Diluted | 0.08 | -0.11 | -0.27 | 0.00 | 0.03 | -0.27 | -0.28 | -0.23 | -0.38 | 0.72 | 0.00 | 0.13 | 0.25 | -0.81 | 0.13 | 0.15 | 0.24 | 1.41 | 0.33 | 0.42 | 0.46 | 0.52 | 0.46 | 0.65 | 0.28 | 0.32 | 0.32 | 1.70 | 0.36 | 0.41 | 0.26 | 0.22 | 0.26 | 0.25 | 0.08 | -0.99 | 0.00 | -0.81 | 0.05 | 0.01 | 0.19 | 0.21 | 0.15 | 0.10 | 0.02 | -0.13 | 0.22 | 1.56 | 0.18 | 0.14 | 0.12 | 0.18 | 0.05 | 0.16 |
| 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 | 238.16 | 266.81 | 241.32 | 231.17 | 226.76 | 220.94 | 221.06 | 203.65 | 181.68 | 191.33 | 193.79 | 189.73 | 175.76 | 99.55 | 182.97 | 190.37 | 203.39 | 222.24 | 218.30 | 210.81 | 208.85 | 220.60 | 225.93 | 207.44 | 203.58 | 209.11 | 204.31 | 172.61 | 173.85 | 186.90 | 162.62 | 154.64 | 162.06 | 165.29 | 162.82 | 166.81 | 170.34 | 162.10 | 236.39 | 235.82 | 233.51 | 242.78 | 235.71 | 222.72 | 219.26 | 234.26 | 262.27 | 186.05 | 195.86 | 190.42 | 193.04 | 160.45 | 160.44 | 166.26 | |
| Revenues | 238.16 | 266.81 | 241.32 | 231.17 | 226.76 | 220.94 | 221.06 | 203.65 | 181.68 | 191.33 | 193.79 | 189.73 | 175.76 | 99.55 | 182.97 | 190.37 | 203.39 | 222.24 | 218.30 | 210.81 | 208.85 | 220.60 | 225.93 | 207.44 | 203.58 | 209.11 | 204.31 | 172.61 | 173.85 | 186.90 | 162.62 | 154.64 | 162.06 | 165.29 | 162.82 | 166.81 | 170.34 | 162.10 | 236.39 | 235.82 | 233.51 | 242.78 | 235.71 | 222.72 | 219.26 | 234.26 | 262.27 | 186.05 | 195.86 | 190.42 | 193.04 | 160.45 | 160.44 | 166.26 | |
| Cost Of Goods And Services Sold | 185.69 | 206.33 | 198.52 | 185.69 | 177.32 | 182.37 | 179.62 | 161.72 | 145.68 | 148.49 | 147.71 | 140.18 | 129.77 | 86.29 | 137.57 | 146.17 | 151.53 | 165.41 | 157.44 | 152.85 | 145.57 | 153.18 | 157.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 17.85 | 22.67 | 16.97 | 16.58 | 16.13 | 15.55 | 17.03 | 19.57 | 16.45 | 15.49 | 14.65 | 13.01 | 11.75 | 12.38 | 12.23 | 13.36 | 11.55 | 14.04 | 13.24 | 11.85 | 12.38 | 12.98 | 13.86 | 13.15 | 11.98 | 12.03 | 11.72 | 9.30 | 10.15 | 9.88 | 10.88 | 9.10 | 9.87 | 10.05 | 9.78 | 9.69 | 10.39 | 10.59 | 10.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 28.11 | 33.49 | 29.86 | 22.91 | 27.44 | 28.94 | 27.40 | 26.76 | 28.48 | 31.38 | 29.38 | 30.86 | 24.41 | 27.69 | 29.50 | 29.77 | 30.98 | 27.52 | 35.91 | 33.45 | 32.59 | 35.26 | 37.26 | 34.65 | 37.28 | 35.70 | 34.27 | 28.31 | 27.82 | 29.25 | 25.77 | 24.82 | 26.33 | 28.48 | 30.74 | -1.87 | 41.59 | 42.21 | 47.22 | 46.67 | 42.81 | 48.40 | 48.44 | 45.96 | 44.62 | 52.04 | 53.29 | 34.96 | 30.45 | 30.30 | 32.59 | 30.01 | 31.01 | 31.45 | |
| Operating Income Loss | 6.51 | 4.33 | -4.03 | 5.98 | 5.86 | -5.93 | -2.98 | -4.40 | -8.93 | 26.68 | 2.06 | 5.67 | 9.83 | -26.82 | 3.66 | 1.07 | 9.32 | 49.19 | 11.70 | 12.66 | 18.31 | 19.18 | 16.85 | 13.23 | 13.30 | 15.68 | 15.16 | 10.17 | 11.78 | 13.63 | 8.51 | 8.33 | 8.95 | 7.42 | 3.13 | -22.80 | 13.76 | -23.22 | 7.57 | 6.88 | 10.71 | 11.82 | 10.29 | 8.65 | 6.62 | 1.62 | 11.85 | -7.58 | 7.00 | 7.41 | 6.70 | 5.76 | 5.59 | 7.82 | |
| Interest Expense | 3.31 | 3.12 | 2.75 | NA | 1.84 | 1.22 | 1.79 | NA | 1.45 | 1.86 | 1.77 | NA | 1.88 | 1.41 | 1.03 | NA | 1.15 | 1.00 | 1.00 | NA | 1.16 | 1.17 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.54 | 4.58 | 4.57 | 4.64 | 4.88 | 5.16 | 5.36 | 4.43 | 4.25 | 4.29 | NA | NA | NA | NA | |
| Interest Income Expense Net | -3.31 | -3.12 | -2.75 | -2.25 | -1.84 | -1.22 | -1.79 | -0.12 | -1.45 | -1.86 | -1.77 | -1.80 | -1.88 | -1.41 | -1.03 | -1.17 | -1.15 | -1.00 | -1.00 | -1.04 | -1.16 | -1.17 | -1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 3.63 | 3.13 | 2.49 | 2.30 | 1.97 | 1.59 | 1.44 | 1.09 | 1.49 | 1.82 | 1.65 | 1.49 | 1.79 | 1.19 | 1.15 | 1.19 | 1.01 | 1.09 | 1.11 | 1.10 | 1.22 | 1.24 | 1.44 | 1.46 | 1.53 | 1.30 | 1.45 | 1.21 | 1.56 | 1.62 | 1.39 | 1.55 | 1.67 | 1.63 | 1.24 | 9.02 | 1.78 | 8.83 | 0.82 | 7.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 2.27 | 1.49 | -0.71 | 0.47 | 0.99 | 0.41 | 1.49 | 2.29 | 0.53 | 5.79 | 0.42 | 0.92 | 1.81 | -6.72 | 1.21 | -4.25 | 1.45 | 9.07 | 1.83 | 0.69 | 3.47 | 3.82 | 3.23 | -6.04 | 3.81 | 5.19 | 4.57 | -39.50 | 0.92 | 1.35 | 0.84 | -0.34 | 0.03 | -0.38 | 0.15 | -1.07 | -1.17 | 0.09 | 0.43 | 1.07 | 1.02 | 1.12 | 1.02 | 0.10 | 0.38 | -0.88 | 1.22 | 22.73 | 1.54 | 1.16 | 0.68 | -0.54 | 1.98 | 0.73 | |
| Income Taxes Paid Net | 2.53 | 3.32 | 2.61 | 0.37 | 1.87 | 2.44 | 1.49 | 3.97 | 0.65 | 2.90 | 3.74 | -0.39 | -0.50 | -1.20 | 1.83 | 0.36 | 4.76 | 3.77 | 3.33 | -1.69 | 6.93 | 2.91 | 5.06 | 1.35 | 2.32 | 2.17 | 1.25 | 1.37 | 0.29 | 1.18 | 0.55 | 0.65 | 0.66 | 0.42 | 0.76 | 0.77 | 1.16 | 0.81 | 0.31 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | NA | -2.99 | -7.39 | 0.23 | 0.73 | -7.34 | -7.67 | -6.16 | -10.36 | 19.80 | 0.13 | 3.58 | 6.71 | -21.73 | 3.49 | 4.21 | 6.66 | 39.76 | 9.66 | 12.06 | 13.29 | 15.12 | 13.38 | 18.91 | 8.05 | 8.92 | 9.17 | 48.49 | 9.98 | 10.99 | 6.11 | 4.95 | 7.30 | 6.38 | 1.94 | -33.00 | 1.03 | -29.11 | 0.49 | 0.32 | 5.51 | 6.39 | 4.28 | 2.71 | 0.59 | -5.30 | 5.75 | 35.37 | 4.26 | 3.24 | 2.67 | 4.42 | 1.22 | 3.82 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.13 | 0.29 | -0.23 | -0.67 | -0.28 | -0.05 | 1.05 | 0.90 | -0.13 | 0.39 | -0.13 | 0.58 | 1.02 | 1.21 | -3.65 | -0.10 | -0.13 | -0.11 | 0.04 | -0.23 | 0.03 | -0.16 | 0.80 | 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 | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | NA | NA | NA | NA | -10.62 | -15.77 | 5.21 | 3.19 | -7.23 | 7.56 | -10.91 | 12.58 | 7.00 | 3.03 | -20.77 | 7.70 | -11.85 | 2.20 | -3.76 | 0.01 | -3.31 | -17.58 | 4.69 | -0.65 | 6.34 | 6.27 | 3.38 | -3.46 | -0.79 | 1.87 | 4.28 | 0.22 | -12.79 | 2.29 | -14.07 | -8.80 | -12.67 | 2.42 | 4.04 | -5.86 | 0.48 | -17.30 | 2.50 | -0.80 | 5.00 | -19.23 | 14.37 | 2.89 | -21.70 | 2.71 | NA | NA | NA | NA | |
| Net Income Loss | 2.17 | -2.99 | -7.39 | NA | 0.73 | -7.34 | -7.67 | NA | NA | NA | NA | NA | 6.71 | -21.73 | 3.49 | 4.21 | 6.66 | 39.76 | 9.66 | 12.06 | 13.29 | 15.12 | 13.38 | 18.91 | 8.05 | 9.02 | 9.20 | 48.37 | 10.28 | 11.57 | 7.24 | 6.08 | 7.37 | 6.98 | 2.34 | -26.55 | -0.13 | -21.89 | 1.47 | 0.20 | 5.05 | 5.76 | 4.12 | 2.62 | 0.42 | -3.56 | 5.88 | 38.58 | 4.53 | 3.36 | 2.89 | 4.53 | 1.25 | 3.84 | |
| Comprehensive Income Net Of Tax | -4.92 | 0.29 | -3.55 | 15.29 | -9.89 | -23.10 | -2.47 | -2.97 | -17.59 | 27.36 | -10.78 | 16.16 | 13.71 | -18.70 | -17.28 | 11.90 | -5.19 | 41.96 | 5.89 | 12.06 | 9.98 | -2.46 | 18.07 | 18.26 | 14.39 | 15.29 | 12.58 | 44.91 | 9.50 | 13.45 | 11.52 | 6.31 | -5.43 | 9.27 | -11.73 | -35.36 | -12.80 | -19.47 | 5.50 | -5.66 | 5.52 | -11.54 | 6.63 | 1.82 | 5.42 | -22.79 | 20.25 | 41.46 | -17.17 | 6.08 | 5.31 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 678.77 | 685.50 | 670.74 | 652.11 | 633.06 | 638.41 | 650.85 | 665.40 | 626.68 | 635.93 | 621.48 | 621.41 | 581.95 | 557.22 | 600.49 | 602.21 | 594.00 | 596.05 | 582.26 | 559.52 | 559.25 | 560.65 | 580.20 | 559.04 | 540.27 | 520.99 | 519.55 | 394.53 | 413.60 | 419.20 | 393.73 | 364.25 | 365.87 | 391.50 | 377.32 | 398.75 | 511.74 | 583.61 | 612.96 | 588.32 | 603.60 | 594.41 | 624.87 | 592.69 | 618.00 | 640.52 | 691.90 | 697.66 | 413.36 | 408.81 | NA | 386.74 | NA | NA | |
| Liabilities And Stockholders Equity | 678.77 | 685.50 | 670.74 | 652.11 | 633.06 | 638.41 | 650.85 | 665.40 | 626.68 | 635.93 | 621.48 | 621.41 | 581.95 | 557.22 | 600.49 | 602.21 | 594.00 | 596.05 | 582.26 | 559.52 | 559.25 | 560.65 | 580.20 | 559.04 | 540.27 | 520.99 | 519.55 | 394.53 | 413.60 | 419.20 | 393.73 | 364.25 | 365.87 | 391.50 | 377.32 | 398.75 | 511.74 | 583.61 | 612.96 | 588.32 | 603.60 | 594.41 | 624.87 | 592.69 | 618.00 | 640.52 | 691.90 | 697.66 | 413.36 | 408.81 | NA | 386.74 | NA | NA | |
| Stockholders Equity | 273.34 | 277.64 | 276.24 | 280.94 | 264.16 | 272.53 | 293.92 | 295.95 | NA | NA | NA | 296.63 | NA | NA | 267.29 | 289.90 | 276.58 | 281.50 | 287.76 | 283.27 | 269.40 | 258.05 | 259.62 | 244.07 | 224.53 | 208.34 | 193.15 | 178.31 | 130.92 | 119.73 | 104.39 | 93.12 | 85.65 | 90.10 | 81.48 | 91.26 | 125.16 | 136.67 | 154.99 | 148.99 | 153.76 | 146.88 | 157.11 | 149.75 | 146.72 | 140.09 | 161.61 | 131.03 | 84.00 | 100.28 | NA | 86.91 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 436.42 | 438.58 | 423.14 | 409.55 | 398.53 | 395.78 | 396.30 | 410.82 | 357.12 | 362.41 | 343.11 | 334.66 | 319.81 | 296.64 | 349.26 | 331.27 | 331.24 | 336.09 | 323.42 | 320.18 | 319.91 | 315.98 | 318.69 | 303.37 | 297.17 | 286.18 | 283.11 | 240.89 | 269.72 | 275.78 | 255.31 | 231.91 | 235.54 | 246.36 | 236.37 | 245.51 | 321.84 | 384.69 | 362.40 | 340.24 | 345.73 | 335.50 | 343.50 | 311.05 | 329.49 | 349.71 | 378.11 | 390.12 | 268.16 | 259.66 | NA | 249.98 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 36.76 | 34.70 | 35.16 | 54.80 | 32.34 | 40.69 | 41.39 | 85.55 | 50.00 | 55.59 | 60.51 | 73.92 | 68.29 | 72.41 | 81.31 | 69.40 | 55.26 | 51.50 | 53.09 | 81.09 | 60.66 | 58.97 | 57.40 | 66.00 | 50.79 | 44.22 | 44.91 | 50.39 | 50.56 | 55.28 | 48.37 | 54.36 | 29.29 | 22.86 | 23.87 | 43.02 | 40.95 | 45.76 | 48.43 | 62.83 | 46.06 | 37.02 | 46.72 | 44.55 | 35.57 | 39.16 | 42.93 | 78.73 | 43.23 | 36.45 | 53.25 | 71.97 | 84.89 | 74.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.76 | 34.70 | 35.16 | 54.80 | 32.34 | 40.69 | 41.39 | 85.55 | 50.00 | 55.59 | 60.51 | 73.92 | 68.29 | 72.41 | 81.31 | 69.40 | 55.26 | 51.50 | 53.09 | 81.09 | 60.66 | 58.97 | NA | 66.00 | NA | NA | NA | 50.39 | NA | NA | 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 | 177.20 | 185.30 | 175.67 | 158.16 | 166.86 | 159.73 | 155.99 | 150.39 | 137.13 | 153.20 | 149.71 | 136.75 | 129.52 | 97.40 | 138.44 | 138.56 | 143.63 | 151.69 | 155.73 | 139.08 | 150.39 | 147.73 | 156.51 | 142.44 | 144.47 | 137.58 | 140.99 | 113.22 | 122.29 | 125.64 | 112.65 | 94.94 | 112.59 | 114.46 | 113.66 | 105.10 | 111.98 | 102.89 | 150.60 | 133.74 | 150.99 | 158.37 | 158.85 | 141.50 | 153.11 | 160.33 | 182.62 | 162.35 | 129.97 | 126.04 | NA | 102.60 | NA | NA | |
| Inventory Net | 183.18 | 175.31 | 168.70 | 152.58 | 150.70 | 144.11 | 148.35 | 138.12 | 124.74 | 114.81 | 95.44 | 90.55 | 88.14 | 96.93 | 95.78 | 93.45 | 103.60 | 100.75 | 92.16 | 79.28 | 86.75 | 80.23 | 78.63 | 73.47 | 78.64 | 77.00 | 72.73 | 60.12 | 65.20 | 68.29 | 69.37 | 61.01 | 71.38 | 82.12 | 71.94 | 71.25 | 86.19 | 97.13 | 129.64 | 114.06 | 118.98 | 109.81 | 103.11 | 96.03 | 108.57 | 116.49 | 120.35 | 120.64 | 72.23 | 73.32 | NA | 54.96 | NA | NA | |
| Inventory Finished Goods | NA | NA | NA | 22.79 | NA | NA | NA | 21.33 | NA | NA | NA | 15.77 | NA | NA | NA | 21.51 | NA | NA | NA | 20.19 | NA | NA | NA | 20.08 | NA | NA | NA | 16.97 | NA | NA | NA | 17.83 | NA | 25.38 | 20.84 | 20.71 | 28.02 | 33.37 | 31.07 | 26.26 | 25.82 | 23.71 | 19.72 | 18.07 | 23.71 | 33.75 | NA | 33.62 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 39.28 | 43.28 | 43.60 | 44.02 | 48.63 | 51.25 | 50.57 | 36.77 | 45.25 | 38.81 | 37.45 | 33.45 | 33.87 | 29.89 | 33.74 | 29.85 | 28.75 | 32.15 | 22.43 | 20.73 | 22.11 | 29.06 | 26.15 | 21.46 | 23.26 | 27.39 | 24.48 | 17.16 | 31.68 | 26.57 | 24.92 | 21.60 | 22.27 | 26.92 | 26.90 | 26.14 | 30.03 | 32.57 | 33.73 | 29.62 | 29.71 | 30.29 | 34.81 | 28.96 | 32.25 | 33.73 | 32.20 | 28.39 | 22.72 | 23.85 | NA | 20.44 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 242.36 | 246.91 | 247.60 | 242.55 | 234.53 | 242.63 | 254.54 | 254.57 | 269.55 | 273.52 | 278.37 | 286.74 | 262.13 | 260.58 | 251.23 | 270.94 | 262.76 | 259.96 | 258.85 | 239.34 | 239.34 | 244.66 | 261.51 | 255.67 | 243.10 | 234.81 | 236.43 | 153.64 | 143.88 | 143.42 | 138.42 | 132.34 | 130.33 | 145.14 | 140.95 | 153.24 | 189.89 | 198.91 | 250.56 | 248.09 | 257.87 | 258.91 | 281.38 | 281.64 | 288.51 | 290.81 | 313.79 | 307.53 | 145.20 | 149.15 | NA | 136.76 | NA | NA | |
| Property Plant And Equipment Gross | NA | NA | NA | 391.26 | NA | NA | NA | 380.73 | NA | NA | NA | 402.84 | NA | NA | NA | 411.45 | NA | NA | NA | 393.54 | NA | NA | NA | 375.16 | NA | NA | NA | 334.13 | NA | NA | NA | 322.76 | NA | NA | NA | 307.48 | NA | NA | NA | 387.10 | NA | NA | NA | 382.64 | NA | NA | NA | 361.61 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 286.62 | NA | NA | NA | 272.83 | NA | NA | NA | 283.52 | NA | NA | NA | 288.97 | NA | NA | NA | 281.33 | NA | NA | NA | 264.76 | NA | NA | NA | 242.63 | NA | NA | NA | 237.49 | NA | NA | NA | 222.16 | NA | NA | NA | 276.23 | NA | NA | NA | 263.50 | NA | NA | NA | 236.66 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 106.79 | 106.23 | 107.59 | 104.64 | 101.90 | 105.14 | 109.11 | 107.90 | 109.70 | 112.06 | 114.26 | 119.32 | 117.15 | 117.22 | 116.15 | 122.48 | 118.06 | 116.95 | 114.32 | 112.21 | 111.01 | 111.25 | 114.94 | 110.40 | 108.92 | 102.69 | 101.45 | 91.50 | 90.75 | 89.99 | 88.56 | 85.26 | 83.26 | 86.93 | 83.41 | 85.31 | 85.02 | 89.06 | 109.60 | 110.87 | 112.95 | 112.24 | 118.14 | 119.15 | 120.22 | 121.28 | 126.47 | 124.80 | 81.90 | 81.52 | NA | 76.58 | NA | NA | |
| Goodwill | 33.79 | 34.87 | 34.66 | 34.23 | 31.35 | 33.54 | 35.41 | 36.39 | 37.08 | 37.95 | 37.55 | 39.10 | 37.50 | 35.94 | 35.28 | 35.87 | 34.87 | 36.38 | 35.90 | 36.72 | 37.16 | 37.39 | 39.44 | 38.42 | 38.22 | 36.24 | 35.18 | 0.93 | NA | NA | NA | NA | 1.00 | 1.00 | 0.96 | 1.08 | 31.32 | 28.65 | 60.41 | 58.52 | 61.23 | 61.58 | 67.29 | 66.38 | 64.46 | 64.71 | 71.26 | 68.81 | NA | NA | NA | 9.70 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 45.18 | 46.64 | 45.59 | 45.51 | 43.12 | 45.93 | 49.32 | 49.86 | 52.69 | 55.35 | 52.94 | 55.39 | 52.03 | 50.97 | 51.46 | 58.12 | 56.93 | 58.89 | 59.47 | 62.03 | 63.05 | 66.01 | 74.70 | 75.24 | 78.01 | 76.68 | 77.67 | 39.26 | NA | NA | NA | 35.72 | 35.83 | 46.70 | 46.04 | 56.64 | 62.51 | 70.84 | 70.00 | 68.84 | 73.57 | 75.19 | 84.16 | 84.40 | 90.45 | 92.37 | 104.07 | 102.73 | NA | NA | NA | 0.51 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 381.91 | 383.63 | 202.00 | 177.69 | 177.95 | 180.47 | 179.04 | 173.07 | 166.62 | 163.48 | 144.67 | 146.05 | 133.26 | 103.97 | 130.47 | 138.60 | 160.65 | 163.51 | 156.75 | 147.31 | 145.74 | 148.00 | 145.48 | 136.12 | 132.75 | 126.93 | 133.22 | 112.71 | 126.53 | 130.69 | 124.89 | 108.05 | 116.30 | 127.13 | 120.10 | 120.31 | 186.78 | 167.69 | 171.71 | 153.72 | 161.43 | 156.96 | 165.54 | 153.47 | 172.85 | 202.10 | 222.12 | 258.70 | 142.61 | 120.25 | NA | 112.78 | NA | NA | |
| Long Term Debt Current | 185.97 | 171.60 | 1.46 | 1.45 | 2.83 | 4.18 | 5.18 | 5.25 | 1.65 | 4.46 | 5.18 | 7.67 | 7.51 | 4.83 | 2.52 | 2.67 | 2.75 | 0.87 | 1.01 | 1.53 | 1.81 | 3.18 | 4.16 | 4.19 | 4.42 | 6.52 | 6.88 | 8.63 | 9.90 | 13.88 | 16.83 | 13.90 | 17.91 | 20.62 | 15.92 | 19.66 | 73.89 | 22.21 | 21.56 | 12.19 | 9.21 | 10.86 | 17.62 | 18.93 | 28.21 | 37.08 | 38.09 | 44.25 | 12.88 | NA | NA | 1.69 | NA | NA | |
| Accounts Payable Current | 131.09 | 136.46 | 132.00 | 110.20 | 106.30 | 109.18 | 102.64 | 97.68 | 102.58 | 97.09 | 88.91 | 86.10 | 76.72 | 52.04 | 79.22 | 80.70 | 95.80 | 100.66 | 102.56 | 87.89 | 91.27 | 84.46 | 87.09 | 79.39 | 80.07 | 78.91 | 82.39 | 62.59 | 66.60 | 73.49 | 69.26 | 55.23 | 59.01 | 66.68 | 66.46 | 58.59 | 61.99 | 63.83 | 91.25 | 84.88 | 86.37 | 85.76 | 85.02 | 76.30 | 74.78 | 84.93 | 92.92 | 83.86 | 77.16 | 78.44 | NA | 68.34 | NA | NA | |
| Other Liabilities Current | 64.85 | 75.58 | 68.55 | 66.04 | 68.83 | 67.11 | 71.21 | 70.14 | 62.38 | 61.94 | 50.58 | 52.27 | 49.03 | 47.10 | 48.73 | 55.22 | 62.09 | 61.99 | 53.17 | 57.88 | 52.66 | 60.36 | 54.22 | 52.55 | 48.26 | 41.50 | 43.94 | 41.49 | 50.03 | 43.32 | 38.80 | 38.92 | 39.37 | 39.83 | 37.73 | 42.07 | 50.90 | 48.56 | 58.91 | 56.65 | 65.86 | 60.34 | 62.90 | 57.08 | 57.68 | 54.03 | 59.19 | 91.42 | 52.57 | 41.82 | NA | 44.44 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 23.52 | 24.23 | 192.50 | 193.47 | 190.94 | 185.42 | 177.88 | 196.38 | 162.41 | 158.82 | 192.13 | 178.73 | 184.32 | 203.99 | 202.73 | 173.71 | 156.78 | 151.03 | 137.76 | 128.95 | 144.11 | 154.60 | 175.11 | 178.84 | 182.99 | 185.72 | 178.69 | 89.74 | 142.45 | 154.61 | 151.08 | 149.77 | 149.65 | 155.91 | 157.41 | 164.63 | 168.42 | 245.56 | 246.35 | 246.07 | 246.98 | 249.35 | 257.55 | 245.39 | 254.17 | 254.03 | 257.25 | 258.31 | 182.66 | 184.03 | NA | 182.73 | NA | NA | |
| Long Term Debt | NA | NA | NA | 169.25 | NA | NA | NA | 169.21 | NA | NA | NA | 143.67 | NA | NA | NA | 129.13 | NA | NA | NA | 98.52 | NA | NA | NA | 129.04 | NA | NA | NA | 83.69 | NA | NA | NA | 118.36 | NA | NA | NA | 130.31 | NA | NA | NA | NA | 196.66 | 199.29 | 211.15 | 201.32 | 210.13 | 218.88 | NA | 227.96 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | NA | NA | NA | 167.80 | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | 0.15 | 0.26 | 0.45 | 0.56 | 0.73 | 0.85 | 0.98 | 1.22 | 1.79 | 2.71 | 3.85 | 5.10 | 5.91 | 7.34 | 8.06 | 8.26 | 6.91 | 4.21 | 4.46 | 4.98 | 7.01 | 7.47 | 10.65 | 109.35 | 182.89 | 184.08 | 185.04 | 187.45 | 188.43 | 193.53 | 181.31 | 181.91 | 181.81 | 183.16 | 183.71 | 170.08 | 169.24 | NA | 167.90 | NA | NA | |
| Debt And Capital Lease Obligations | 185.97 | 171.60 | 1.46 | 1.45 | 2.83 | 4.18 | 5.18 | 5.25 | 1.65 | 4.46 | 5.18 | 7.67 | 7.57 | 4.98 | 2.77 | 3.13 | 3.31 | 1.60 | 1.86 | 2.52 | 3.03 | 4.97 | 6.87 | 8.04 | 9.52 | 12.43 | 14.23 | 16.69 | 18.16 | 20.80 | 21.03 | 18.36 | 22.89 | 27.63 | NA | 30.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 7.41 | 7.97 | 8.31 | 8.50 | 8.32 | 9.29 | 10.64 | 10.71 | 11.03 | 11.85 | 11.98 | 12.94 | 11.56 | 11.19 | 11.34 | 12.53 | 13.37 | NA | NA | 14.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 8.06 | 7.28 | 6.75 | 6.58 | 6.02 | 6.00 | 5.72 | 6.81 | 7.28 | 7.25 | 12.49 | 14.36 | 13.56 | 15.44 | 13.57 | 16.75 | 17.28 | 17.19 | 16.54 | 17.07 | 24.72 | 25.04 | 36.80 | 35.12 | 31.55 | 28.25 | 10.64 | 4.92 | 3.90 | 4.16 | 3.78 | 3.98 | 3.40 | 3.74 | 4.30 | 3.97 | 4.70 | 4.50 | 4.43 | 4.00 | 4.12 | 4.37 | 4.05 | 4.26 | 5.30 | 5.31 | 5.48 | 5.49 | 12.58 | 14.79 | NA | 14.83 | NA | NA | |
| Operating Lease Liability Noncurrent | 8.05 | 8.97 | 10.04 | 10.59 | 10.90 | 12.31 | 13.79 | 14.91 | 14.10 | 13.72 | 14.16 | 15.43 | 15.14 | 16.20 | 16.57 | 17.97 | 17.06 | 14.56 | 14.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 273.34 | 277.64 | 276.24 | 280.94 | 264.16 | 272.53 | 293.92 | 295.95 | NA | NA | NA | 296.63 | NA | NA | 267.29 | 289.90 | 276.58 | 281.50 | 287.76 | 283.27 | 269.40 | 258.05 | 259.62 | 244.07 | 224.53 | 208.34 | 193.15 | 178.31 | 130.92 | 119.73 | 104.39 | 93.12 | 85.65 | 90.10 | 81.48 | 91.26 | 125.16 | 136.67 | 154.99 | 148.99 | 153.76 | 146.88 | 157.11 | 149.75 | 146.72 | 140.09 | 161.61 | 131.03 | 84.00 | 100.28 | NA | 86.91 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | NA | 277.64 | 276.24 | 280.94 | 264.16 | 272.53 | 293.92 | 295.95 | 297.65 | 313.63 | 284.67 | 296.63 | 264.37 | 249.26 | 267.29 | 289.90 | 276.58 | 281.50 | 287.76 | 283.27 | NA | NA | NA | 244.07 | 224.53 | 208.34 | 207.64 | 192.08 | 144.62 | 133.90 | 117.76 | 106.43 | 99.92 | 108.45 | 99.81 | 113.81 | 156.54 | 170.35 | 194.90 | 188.53 | 195.19 | 188.09 | 201.79 | 193.83 | 190.98 | 184.38 | 212.53 | 180.64 | 88.09 | 104.52 | NA | 91.22 | NA | NA | |
| Additional Paid In Capital | 226.38 | 226.71 | 225.96 | 232.76 | 231.68 | 230.46 | 228.84 | 232.49 | 231.57 | 230.43 | 228.83 | 234.41 | 232.06 | 230.82 | 230.51 | 225.61 | 224.25 | 223.83 | 232.13 | 231.65 | 230.23 | 228.86 | 227.56 | 228.49 | 227.14 | 225.36 | 208.33 | 206.50 | 203.98 | 202.28 | 200.35 | 199.25 | 198.09 | 197.04 | 196.03 | 192.89 | 191.44 | 190.05 | 188.91 | 187.74 | 186.86 | 185.50 | 184.19 | 184.82 | 183.60 | 182.37 | 181.11 | 170.78 | 165.21 | 164.31 | NA | 161.59 | NA | NA | |
| Retained Earnings Accumulated Deficit | 193.49 | 191.31 | 194.31 | 201.69 | 201.47 | 200.73 | 208.07 | 215.75 | 221.91 | 232.27 | 212.47 | 212.34 | 195.01 | 188.30 | 210.03 | 206.54 | 202.33 | 195.67 | 155.91 | 146.25 | 133.80 | 120.55 | 105.43 | 92.26 | 73.36 | 65.31 | 56.29 | 45.36 | -3.01 | -13.29 | -24.87 | -32.10 | -38.19 | -45.56 | -52.53 | -54.88 | -28.32 | -28.20 | -6.30 | -7.77 | -7.97 | -13.02 | -18.78 | -22.90 | -25.52 | -25.94 | -22.38 | -28.26 | -66.84 | -71.37 | NA | -77.62 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -103.12 | -96.02 | -99.30 | -103.14 | -118.20 | -107.58 | -91.81 | -97.02 | -100.22 | -92.98 | -100.54 | -89.64 | -102.22 | -109.22 | -112.25 | -91.47 | -99.17 | -87.31 | -89.51 | -85.75 | -85.76 | -82.45 | -64.87 | -69.56 | -68.91 | -75.26 | -64.53 | -67.91 | -64.46 | -63.67 | -65.54 | -69.82 | -70.04 | -57.25 | -59.55 | -45.47 | -36.67 | -24.00 | -26.42 | -30.46 | -24.60 | -25.07 | -7.78 | -10.28 | -9.48 | -14.47 | 4.75 | -9.62 | -12.50 | 9.20 | NA | 4.06 | NA | NA | |
| Treasury Stock Value | NA | NA | NA | 50.37 | 50.77 | 51.08 | 51.17 | 55.26 | 55.61 | 56.09 | 56.09 | 60.48 | 60.48 | 60.64 | 61.00 | 50.77 | 50.84 | 50.69 | 10.76 | 8.88 | 8.88 | 8.91 | 8.51 | 7.12 | 7.06 | 7.07 | 6.94 | 5.63 | 5.59 | 5.59 | 5.55 | 4.21 | 4.21 | 4.13 | 2.46 | 1.28 | 1.28 | 1.18 | 1.19 | 0.52 | 0.52 | 0.52 | 0.52 | 1.89 | 1.88 | 1.87 | 1.86 | 1.87 | 1.87 | 1.86 | NA | 1.12 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.33 | 0.76 | -6.80 | NA | 1.22 | 1.62 | -3.65 | NA | 1.14 | 1.60 | -5.58 | NA | 1.24 | 0.31 | -5.10 | NA | 0.42 | 1.70 | 0.48 | NA | 1.37 | 1.29 | -0.93 | NA | NA | NA | NA | NA | NA | NA | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.98 | 4.49 | -9.18 | 30.94 | -6.32 | 1.99 | -19.81 | -16.56 | 2.95 | -5.58 | -17.07 | 19.69 | 15.49 | 0.03 | -6.56 | 3.98 | 13.86 | 12.27 | -5.61 | 33.13 | 18.73 | 19.24 | 9.67 | 27.79 | 24.10 | 17.21 | 9.81 | 28.26 | 19.22 | 16.66 | 1.13 | 37.67 | 15.50 | 5.91 | -4.28 | 20.66 | 6.21 | 9.13 | -16.19 | 21.24 | 19.20 | 3.84 | -0.59 | 35.52 | 24.71 | 9.45 | 5.86 | 18.34 | 5.69 | -7.64 | -15.48 | 10.62 | 10.66 | NA | |
| Net Cash Provided By Used In Investing Activities | -10.65 | -7.54 | -8.76 | -8.92 | -8.28 | -4.14 | -7.24 | 15.09 | -8.10 | 27.96 | -6.91 | -8.85 | -7.11 | -10.79 | -7.13 | -9.04 | -13.01 | 24.84 | -9.08 | -6.58 | -5.97 | -6.31 | -9.09 | -6.56 | -9.40 | -7.88 | -84.80 | NA | NA | NA | NA | -5.20 | -8.28 | -8.42 | -8.47 | 47.72 | 11.55 | -8.98 | -4.57 | -6.81 | -7.81 | -4.82 | -5.80 | -6.08 | -5.68 | -7.36 | -26.48 | -9.47 | -6.47 | -9.63 | -4.22 | -8.13 | -3.35 | NA | |
| Net Cash Provided By Used In Financing Activities | 14.61 | 3.04 | -2.12 | -1.80 | 7.99 | 3.67 | -17.15 | 37.53 | 0.89 | -28.37 | 12.82 | -8.32 | -14.53 | 1.17 | 28.20 | 17.12 | 5.54 | -38.92 | -12.00 | -5.66 | -10.78 | -7.49 | -9.94 | -6.33 | -9.54 | -12.22 | 68.88 | NA | NA | NA | NA | -7.22 | -0.45 | 1.04 | -4.39 | -65.19 | -20.72 | -2.55 | 6.40 | 2.07 | -3.03 | -8.41 | 8.87 | -20.54 | -23.34 | -4.23 | -17.37 | 27.34 | 10.71 | -0.08 | -0.46 | -15.26 | 0.60 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.98 | 4.49 | -9.18 | 30.94 | -6.32 | 1.99 | -19.81 | -16.56 | 2.95 | -5.58 | -17.07 | 19.69 | 15.49 | 0.03 | -6.56 | 3.98 | 13.86 | 12.27 | -5.61 | 33.13 | 18.73 | 19.24 | 9.67 | 27.79 | 24.10 | 17.21 | 9.81 | 28.26 | 19.22 | 16.66 | 1.13 | 37.67 | 15.50 | 5.91 | -4.28 | 20.66 | 6.21 | 9.13 | -16.19 | 21.24 | 19.20 | 3.84 | -0.59 | 35.52 | 24.71 | 9.45 | 5.86 | 18.34 | 5.69 | -7.64 | -15.48 | 10.62 | 10.66 | NA | |
| Net Income Loss | 2.17 | -2.99 | -7.39 | NA | 0.73 | -7.34 | -7.67 | NA | NA | NA | NA | NA | 6.71 | -21.73 | 3.49 | 4.21 | 6.66 | 39.76 | 9.66 | 12.06 | 13.29 | 15.12 | 13.38 | 18.91 | 8.05 | 9.02 | 9.20 | 48.37 | 10.28 | 11.57 | 7.24 | 6.08 | 7.37 | 6.98 | 2.34 | -26.55 | -0.13 | -21.89 | 1.47 | 0.20 | 5.05 | 5.76 | 4.12 | 2.62 | 0.42 | -3.56 | 5.88 | 38.58 | 4.53 | 3.36 | 2.89 | 4.53 | 1.25 | 3.84 | |
| Profit Loss | NA | -2.99 | -7.39 | 0.23 | 0.73 | -7.34 | -7.67 | -6.16 | -10.36 | 19.80 | 0.13 | 3.58 | 6.71 | -21.73 | 3.49 | 4.21 | 6.66 | 39.76 | 9.66 | 12.06 | 13.29 | 15.12 | 13.38 | 18.91 | 8.05 | 8.92 | 9.17 | 48.49 | 9.98 | 10.99 | 6.11 | 4.95 | 7.30 | 6.38 | 1.94 | -33.00 | 1.03 | -29.11 | 0.49 | 0.32 | 5.51 | 6.39 | 4.28 | 2.71 | 0.59 | -5.30 | 5.75 | 35.37 | 4.26 | 3.24 | 2.67 | 4.42 | 1.22 | 3.82 | |
| Depreciation Depletion And Amortization | 8.47 | 8.41 | 8.32 | 8.20 | 8.25 | 8.53 | 8.71 | 8.71 | 8.21 | 8.64 | 8.58 | 9.40 | 8.05 | 7.80 | 7.99 | 8.13 | 7.89 | 7.62 | 7.23 | 7.25 | 7.07 | 7.09 | 7.79 | 7.26 | 7.10 | 7.12 | 6.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.94 | 8.53 | 8.23 | 8.61 | 8.90 | 8.05 | 8.80 | 8.84 | 8.77 | 4.22 | 4.83 | 5.06 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -6.76 | 11.27 | 16.83 | -15.17 | 12.85 | 9.35 | 6.13 | 14.27 | -14.43 | 1.22 | 15.95 | 2.94 | 30.54 | -41.37 | 3.73 | -7.51 | -4.58 | -4.38 | 17.82 | -11.57 | 3.55 | -3.23 | 14.82 | -3.08 | 4.74 | -5.15 | 18.65 | -6.79 | -3.05 | 13.08 | 15.46 | -17.28 | 3.13 | -1.18 | 15.82 | -2.16 | 10.94 | -5.80 | 16.43 | -16.04 | -8.44 | 2.96 | 17.39 | -12.02 | -8.27 | -16.89 | 17.72 | -16.18 | 6.43 | -4.15 | 25.56 | -7.15 | 0.17 | NA | |
| Increase Decrease In Inventories | 10.51 | 7.91 | 15.23 | -4.21 | 12.47 | 2.05 | 9.81 | 14.69 | 11.83 | 17.47 | 7.28 | -0.32 | -9.98 | 0.46 | 5.84 | -11.68 | 5.54 | 8.14 | 13.65 | -8.04 | 7.43 | 5.92 | 4.69 | -4.43 | -0.17 | 4.29 | 2.44 | -4.24 | -2.73 | -3.21 | 5.66 | -10.69 | -1.89 | 8.57 | 8.35 | -11.45 | -6.97 | 1.58 | 13.68 | -2.65 | 8.69 | 10.83 | 6.78 | -12.42 | -8.16 | 2.11 | -2.53 | -7.65 | -0.02 | 7.51 | 10.05 | 0.67 | 3.71 | NA | |
| Deferred Income Tax Expense Benefit | 1.05 | -1.25 | -2.54 | -2.28 | -0.97 | -1.26 | -0.60 | -1.43 | -0.74 | 3.27 | -1.61 | -2.09 | 1.16 | -7.09 | 0.08 | 1.21 | 0.57 | 6.78 | -2.98 | 0.15 | 0.63 | 2.01 | -0.24 | -12.19 | 0.78 | 3.37 | 2.08 | -39.46 | 0.17 | 0.23 | 0.32 | -2.37 | 1.56 | -1.66 | 0.30 | -2.23 | -1.57 | 0.15 | 0.42 | -0.21 | -1.04 | -0.92 | -0.91 | -1.82 | -0.60 | -0.35 | 0.04 | 22.81 | 0.81 | 0.82 | -0.50 | -0.28 | 1.53 | NA | |
| Share Based Compensation | 1.00 | 1.20 | 0.07 | 1.52 | 1.59 | 1.74 | 1.10 | 1.27 | 1.92 | 1.60 | 1.16 | 2.35 | 1.43 | 0.74 | 1.37 | 1.49 | 1.10 | 2.05 | 1.55 | 1.42 | 1.38 | 1.43 | 1.40 | 1.55 | 1.65 | 1.73 | 2.34 | 1.55 | 1.70 | 1.93 | 0.96 | 1.48 | 1.26 | 1.16 | 3.33 | 1.61 | 1.50 | 1.14 | 1.16 | 0.83 | 1.42 | 1.34 | 1.39 | 1.31 | 1.12 | 1.11 | 1.35 | 1.47 | 0.70 | 1.25 | 0.99 | 1.05 | 0.68 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -10.65 | -7.54 | -8.76 | -8.92 | -8.28 | -4.14 | -7.24 | 15.09 | -8.10 | 27.96 | -6.91 | -8.85 | -7.11 | -10.79 | -7.13 | -9.04 | -13.01 | 24.84 | -9.08 | -6.58 | -5.97 | -6.31 | -9.09 | -6.56 | -9.40 | -7.88 | -84.80 | NA | NA | NA | NA | -5.20 | -8.28 | -8.42 | -8.47 | 47.72 | 11.55 | -8.98 | -4.57 | -6.81 | -7.81 | -4.82 | -5.80 | -6.08 | -5.68 | -7.36 | -26.48 | -9.47 | -6.47 | -9.63 | -4.22 | -8.13 | -3.35 | NA | |
| Payments To Acquire Property Plant And Equipment | 8.96 | 5.35 | 8.91 | 7.55 | 6.53 | 5.78 | 7.37 | 5.53 | 6.65 | 4.79 | 5.97 | 6.07 | 5.78 | 9.14 | 6.67 | 7.77 | 10.57 | 8.79 | 8.68 | 6.21 | 5.97 | 6.34 | 10.51 | 7.28 | 9.72 | 7.90 | 7.26 | 5.99 | 6.48 | 5.19 | 6.82 | 5.21 | 8.29 | 6.74 | 8.49 | 4.98 | 7.17 | 8.02 | 4.59 | 6.82 | 7.82 | 4.88 | 5.82 | 6.11 | 5.87 | 7.52 | 6.85 | 5.57 | 6.60 | 9.78 | 4.34 | 8.16 | 3.35 | NA | |
| Payments To Acquire Productive Assets | 10.56 | 7.92 | 10.11 | 8.73 | 7.99 | 7.52 | 7.37 | 5.46 | 7.53 | 6.33 | 7.72 | 8.13 | 7.14 | 10.05 | 7.14 | 8.70 | 13.29 | 8.79 | 8.68 | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 14.61 | 3.04 | -2.12 | -1.80 | 7.99 | 3.67 | -17.15 | 37.53 | 0.89 | -28.37 | 12.82 | -8.32 | -14.53 | 1.17 | 28.20 | 17.12 | 5.54 | -38.92 | -12.00 | -5.66 | -10.78 | -7.49 | -9.94 | -6.33 | -9.54 | -12.22 | 68.88 | NA | NA | NA | NA | -7.22 | -0.45 | 1.04 | -4.39 | -65.19 | -20.72 | -2.55 | 6.40 | 2.07 | -3.03 | -8.41 | 8.87 | -20.54 | -23.34 | -4.23 | -17.37 | 27.34 | 10.71 | -0.08 | -0.46 | -15.26 | 0.60 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 238.16 | 266.81 | 241.32 | 231.17 | 226.76 | 220.94 | 221.06 | 203.65 | 181.68 | 191.33 | 193.79 | 189.73 | 175.76 | 99.55 | 182.97 | 190.37 | 203.39 | 222.24 | 218.30 | 210.81 | 208.85 | 220.60 | 225.93 | 207.44 | 203.58 | 209.11 | 204.31 | 172.61 | 173.85 | 186.90 | 162.62 | 154.64 | 162.06 | 165.29 | 162.82 | 166.81 | 170.34 | 162.10 | 236.39 | 235.82 | 233.51 | 242.78 | 235.71 | 222.72 | 219.26 | 234.26 | 262.27 | 186.05 | 195.86 | 190.42 | 193.04 | 160.45 | 160.44 | 166.26 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 238.16 | 266.81 | 241.32 | 231.17 | 226.76 | 220.94 | 221.06 | 203.65 | 181.68 | 191.33 | 193.79 | 189.73 | 175.76 | 99.55 | 182.97 | 190.37 | 203.39 | 222.24 | 218.30 | 210.81 | 208.85 | 220.60 | 225.93 | 207.44 | 203.58 | 209.11 | 204.31 | 172.61 | 173.85 | 186.90 | 162.62 | 154.64 | 162.06 | 165.29 | 162.82 | 166.81 | 170.34 | 162.10 | 236.39 | 235.82 | 233.51 | 242.78 | 235.71 | 222.72 | 219.26 | 234.26 | 262.27 | 186.05 | 195.86 | 190.42 | 193.04 | 160.45 | 160.44 | 166.26 | |
| Intersegment Elimination | -9.38 | -9.46 | -9.25 | -8.56 | -6.44 | -7.82 | -8.64 | -7.40 | -6.73 | -7.60 | -7.96 | -7.95 | -8.33 | -3.60 | -9.62 | -7.13 | -10.05 | -12.40 | -10.59 | -9.95 | -10.62 | -12.25 | -12.65 | -11.16 | -10.22 | -11.59 | -12.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.38 | -11.37 | -13.15 | -13.82 | -13.27 | -13.04 | -13.20 | -16.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, Control Devices | 0.73 | 0.97 | 0.73 | 0.86 | 0.47 | 0.45 | 0.93 | 0.73 | 0.41 | 0.37 | 1.98 | 1.60 | 0.97 | 1.56 | 1.35 | 1.31 | 1.19 | 2.08 | 1.86 | 2.13 | 1.56 | 2.48 | 2.18 | NA | NA | 1.37 | 0.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, Electronics | 8.65 | 8.49 | 8.52 | 7.68 | 5.95 | 7.37 | 7.71 | 6.67 | 6.32 | 7.23 | 5.98 | 6.36 | 7.36 | 2.04 | 8.27 | 5.82 | 8.87 | 10.32 | 8.72 | 7.82 | 9.07 | 9.77 | 10.47 | NA | NA | 10.22 | 11.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, Pst | NA | NA | NA | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 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 | |
| Material Reconciling Items, Stoneridge Brazil | NA | NA | NA | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Control Devices | 90.08 | 93.09 | 86.68 | 85.93 | 89.38 | 85.02 | 84.99 | 82.93 | 88.03 | 86.72 | 101.60 | 100.38 | 100.91 | 48.56 | 98.20 | 100.00 | 109.88 | 116.14 | 111.98 | 109.71 | 109.96 | 112.44 | 117.54 | NA | NA | NA | NA | NA | NA | NA | 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, Electronics | 143.30 | 168.28 | 149.64 | 140.74 | 130.01 | 130.39 | 132.66 | 114.14 | 83.90 | 97.31 | 88.75 | 84.05 | 70.36 | 47.57 | 79.81 | 80.46 | 87.02 | 101.89 | 99.57 | 90.61 | 90.65 | 100.08 | 100.50 | NA | NA | NA | NA | NA | NA | NA | 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, Pst | NA | 14.91 | 14.26 | 13.06 | 13.81 | 13.35 | 12.04 | 13.99 | 16.48 | 14.90 | 11.41 | 13.26 | 12.83 | 7.01 | 14.57 | 17.05 | 16.54 | 16.61 | 17.34 | 20.43 | 18.86 | 20.33 | 20.55 | 24.58 | 25.39 | 23.50 | 21.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.92 | 45.76 | 43.63 | 46.72 | 42.43 | 44.47 | 43.77 | 38.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Stoneridge Brazil | 14.17 | NA | NA | NA | 13.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Control Devices | 89.34 | 92.12 | 85.94 | 85.07 | 88.90 | 84.57 | 84.06 | 82.19 | 87.62 | 86.34 | 99.62 | 98.78 | 99.94 | 47.01 | 96.85 | 98.68 | 108.69 | 114.07 | 110.12 | 107.58 | 108.40 | 109.96 | 115.36 | 107.81 | 106.84 | 114.00 | 118.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Electronics | 134.65 | 159.79 | 141.13 | 133.06 | 124.07 | 123.02 | 124.95 | 107.47 | 77.58 | 90.08 | 82.77 | 77.70 | 62.99 | 45.53 | 71.55 | 74.64 | 78.15 | 91.56 | 90.85 | 82.80 | 81.59 | 90.31 | 90.03 | 75.61 | 71.35 | 71.61 | 63.80 | 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 | |
| Pst | NA | 14.91 | 14.26 | 13.05 | 13.79 | 13.35 | 12.04 | 13.99 | 16.48 | 14.90 | 11.41 | 13.26 | 12.83 | 7.01 | 14.57 | 17.05 | 16.54 | 16.61 | 17.33 | 20.43 | 18.86 | 20.33 | 20.55 | 24.01 | 25.39 | 23.50 | 21.63 | 22.38 | 22.34 | 20.25 | 17.61 | NA | 24.34 | 23.00 | 26.52 | NA | 37.03 | 32.92 | 33.92 | 45.76 | 43.63 | 46.72 | 42.43 | 44.47 | 43.77 | 38.47 | 53.69 | NA | NA | NA | NA | NA | NA | NA | |
| Stoneridge Brazil | 14.17 | NA | NA | NA | 13.79 | 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 | NA | |
| 14.76 | 17.15 | 16.10 | 12.92 | 14.95 | 14.37 | 13.40 | 16.22 | 15.76 | 15.56 | 18.06 | 19.98 | 13.33 | 12.39 | 9.85 | 15.94 | 11.39 | 12.08 | 10.24 | 9.54 | 8.03 | 8.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 82.74 | 99.17 | 87.25 | 90.76 | 81.01 | 83.58 | 91.78 | 75.13 | 54.05 | 64.17 | 67.80 | 66.52 | 52.03 | 37.02 | 58.69 | 58.22 | 59.63 | 70.25 | 71.35 | 65.12 | 62.49 | 71.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 126.50 | 135.59 | 123.73 | 114.45 | 117.01 | 109.64 | 103.83 | 98.31 | 95.39 | 96.70 | 96.53 | 89.98 | 97.58 | 43.12 | 99.85 | 99.16 | 115.82 | 123.29 | 119.37 | 115.72 | 119.47 | 120.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 14.17 | 14.91 | 14.26 | 13.05 | 13.79 | 13.35 | 12.04 | 13.99 | 16.48 | 14.90 | 11.41 | 13.26 | 12.83 | 7.01 | 14.57 | 17.05 | 16.54 | 16.61 | 17.33 | 20.43 | 18.86 | 20.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Europe And Other | 97.50 | 116.32 | 103.34 | 103.68 | 95.96 | 97.94 | 105.19 | 91.35 | 69.81 | 79.73 | 85.85 | 86.50 | 65.36 | 49.41 | 68.55 | 74.16 | 71.03 | 82.33 | 81.60 | 74.66 | 70.51 | 79.38 | 80.96 | 69.93 | 64.79 | 64.12 | 59.29 | NA | NA | NA | NA | NA | NA | NA | 46.55 | 46.64 | 46.56 | 49.46 | 47.14 | 48.48 | 41.08 | 44.70 | 40.18 | 37.77 | 33.55 | 36.58 | 38.45 | 39.61 | 41.19 | 42.81 | NA | NA | NA | NA | |
| , Control Devices | 13.78 | 13.38 | 10.26 | 12.71 | 12.85 | 12.66 | 12.57 | 15.49 | 14.24 | 14.14 | 16.70 | 18.68 | 12.00 | 11.20 | 9.05 | 14.65 | 9.90 | 10.54 | 8.99 | 8.46 | 7.21 | 7.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Electronics | 0.98 | 3.77 | 5.84 | 0.20 | 2.10 | 1.71 | 0.83 | 0.73 | 1.52 | 1.42 | 1.36 | 1.30 | 1.33 | 1.20 | 0.80 | 1.29 | 1.49 | 1.53 | 1.26 | 1.07 | 0.81 | 0.58 | 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 | |
| , Electronics | 82.74 | 99.17 | 87.25 | 90.76 | 81.01 | 83.58 | 91.78 | 75.13 | 51.00 | 61.33 | 61.01 | 57.49 | 43.20 | 32.59 | 51.31 | 51.67 | 53.59 | 64.80 | 66.94 | 61.13 | 58.31 | 67.41 | 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 | |
| , Control Devices | 75.56 | 78.75 | 75.68 | 72.36 | 76.06 | 71.91 | 71.49 | 66.70 | 70.33 | 69.36 | 76.13 | 71.08 | 79.11 | 31.37 | 80.41 | 77.48 | 92.74 | 98.07 | 96.72 | 95.12 | 97.02 | 98.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Electronics | 50.93 | 56.84 | 48.05 | 42.09 | 40.95 | 37.73 | 32.34 | 31.61 | 25.06 | 27.34 | 20.41 | 18.90 | 18.47 | 11.75 | 19.44 | 21.68 | 23.07 | 25.23 | 22.65 | 20.60 | 22.46 | 22.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Pst | NA | 14.91 | 14.26 | 13.05 | 13.79 | 13.35 | 12.04 | 13.99 | 16.48 | 14.90 | 11.41 | 13.26 | 12.83 | 7.01 | 14.57 | 17.05 | 16.54 | 16.61 | 17.33 | 20.43 | 18.86 | 20.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Stoneridge Brazil | 14.17 | NA | NA | NA | 13.79 | 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 | NA |
