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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Weighted Average Number Of Diluted Shares Outstanding 76.8976.4566.35NA68.4565.2864.82NA65.1064.5564.30NA52.4952.0151.86NA50.4050.4650.30NA49.6749.6349.55NA49.4649.4349.34NA49.4449.4349.41NA49.2349.3149.31NA50.6451.1752.09NA52.8152.8252.81NA52.4652.2952.27NA51.9751.6551.30NA25.4850.0437.46NA16.69
Weighted Average Number Of Shares Outstanding Basic 76.8976.4566.35NA65.0765.0464.82NA64.6264.5564.30NA52.4952.0151.86NA50.4049.9949.85NA49.6749.6349.55NA49.4649.4349.34NA49.3349.3049.27NA49.2349.2249.20NA50.6451.0251.69NA52.0251.8150.81NA49.7549.6649.42NA48.9148.7048.47NA24.0848.1235.51NA16.47
Earnings Per Share Basic -0.20-0.02-0.27-0.270.171.64-0.16-0.160.11-0.14-0.47-1.31-1.30-0.64-5.35-1.45-0.270.850.36-4.01-0.62-0.30-1.54-6.04-2.29-0.11-0.04-2.570.590.710.40-22.01-1.801.251.281.66-0.791.322.480.810.680.961.561.321.511.611.542.161.351.201.041.091.850.860.321.500.34
Earnings Per Share Diluted -0.20-0.02-0.27-0.330.081.63-0.16-0.160.11-0.14-0.47-1.31-1.30-0.64-5.35-1.45-0.270.850.36-4.01-0.62-0.30-1.54-6.04-2.29-0.11-0.04-2.570.590.700.40-22.01-1.801.251.271.66-0.791.322.460.800.670.941.501.241.431.531.462.031.271.130.981.021.750.830.301.480.34
Income Loss From Continuing Operations Per Basic Share -0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share -0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 284.95354.06327.14393.29328.86307.60349.38386.65319.25357.40396.65466.83425.99481.81495.08693.11704.67772.11713.29869.03793.16838.30815.67896.86184.18166.64178.41919.91198.05182.71180.421057.79194.43188.31191.321080.28183.01191.85159.83936.41160.81151.15145.09986.27890.57113.47127.11946.38825.96790.53845.06919.09810.85768.20407.21351.98313.53
Revenues 284.95354.06327.14393.29328.86307.60349.38386.65319.25357.40396.65466.83425.99481.81495.08693.11704.67772.11730.23869.03807.89855.11832.90896.86184.18166.64178.41919.91198.05182.71180.421057.79194.43188.31191.321080.28183.01191.85159.83936.41160.81151.15145.09986.27890.57113.47127.11946.38825.96790.53845.06919.09810.85768.20407.21351.98313.53
Cost Of Revenue 214.97261.39240.73270.94240.20208.06272.40284.72232.33262.33293.68359.60340.75382.07393.84556.64546.28622.24582.23716.96713.27724.47770.21786.04612.21579.86627.35636.92653.20673.43726.391442.56691.81730.83732.09817.22867.97771.45684.82724.31719.70771.32696.47744.76663.80703.65651.28706.39618.60591.21648.79709.32630.61594.08297.86250.37228.99
Cost Of Goods And Services Sold 214.97261.39240.73270.94240.20208.06272.40284.72232.33262.33293.68359.60340.75382.07393.84556.64546.28622.24582.23716.96713.27724.47770.21711.64612.21579.86627.35636.92653.20673.43726.391442.56691.81730.83732.09817.22867.97771.45684.82724.31719.70771.32696.47744.76663.80703.65651.28706.39618.60591.21648.79709.32630.61594.08297.86250.37228.99
Selling General And Administrative Expense 42.8547.4855.6554.0044.2760.4251.7449.3042.4254.1156.2553.7748.7556.2457.2063.0265.9766.2062.3475.3671.8269.5581.6675.5962.1574.5879.3076.3366.7570.3368.0377.0765.6871.3273.2880.3970.9168.7765.7163.5960.8363.5866.7265.4057.7956.1961.9663.8457.4960.2660.9767.9866.9360.5043.4840.7039.12
Operating Income Loss 19.7134.2810.0256.1535.04132.1714.7338.8028.2016.4520.83-46.21-34.977.42-252.39-40.301.6661.0435.51-189.20-16.93-2.00-66.55-279.96-119.7018.8518.41-115.4955.1770.4946.73-1182.77-126.25110.05107.87140.72-61.27114.70240.5280.9184.7892.97141.35112.97134.36142.95140.94183.24117.64108.46105.38108.4186.6686.1232.8547.3432.94
Gains Losses On Extinguishment Of Debt 1.050.693.39-31.60-1.44NANA0.00-1.940.00-9.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.443.723.622.490.893.951.582.122.592.832.253.623.682.622.792.822.962.862.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.20NANANA0.64NANA
Income Loss From Continuing Operations -11.91NANANA5.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.071.741.752.190.401.751.750.821.101.791.210.500.700.830.85-6.68-3.6811.354.81-8.161.220.481.03-2.34-32.29-1.15-0.68-13.456.1417.788.87-117.62-53.3932.8027.0243.82-35.0131.8769.9220.9819.2723.1342.5929.8842.3746.0947.3858.5337.1932.2228.0131.9419.8120.849.4812.087.12
Income Taxes Paid Net 3.261.330.370.731.221.461.162.321.301.270.48-0.181.190.920.36-0.361.651.441.28-1.54-0.88-0.597.710.185.882.382.751.993.770.971.202.250.421.600.62-1.4347.91-24.840.591.830.960.700.670.080.190.432.41-29.72-0.990.640.632.31-0.781.480.69NANA
Profit Loss -15.90-1.30-18.16NA10.95106.53-10.34NA7.24-9.07-30.35NA-68.12-33.49-277.31-75.07-13.8542.7018.09-199.61-30.95-14.68-76.53-298.80-113.25-5.38-1.93-126.8329.3334.8119.73-1083.65-88.6561.6162.7382.84-39.8367.45128.24NANANANA65.6075.2280.1976.33106.2565.9058.4950.2252.3444.6441.5411.3724.675.60
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.08-0.86-0.340.552.15-0.37-0.840.210.41-1.20-0.71-1.332.312.232.10-6.284.50-1.08-0.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 12.28-0.848.54-99.4421.52-7.48-5.9032.956.904.3222.67175.9819.2213.788.81-174.1320.60-76.62-1.59-97.06-8.401.60-15.966.754.806.5010.26-9.71-14.91-7.47-16.93-148.01-0.47-18.5518.79-147.18-19.62-17.484.28-37.8275.244.300.34-52.410.764.35-4.36-119.66-4.08-7.581.54NANANANANANA
Net Income Loss -15.90-1.30-18.16-17.5410.95106.53-10.34-10.577.24-9.07-30.35-73.52-68.12-33.49-277.31-75.07-13.8542.7018.09-199.61-30.95-14.68-76.53-304.83-113.25-5.38-1.93NA29.3334.8119.73NA-88.6561.6162.73NA-39.8367.45128.24NA35.3949.5279.04NANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax -3.63-2.14-9.62-116.9832.4899.04-16.2422.3814.14-4.75-7.68102.46-48.90-19.71-268.50-249.206.76-33.9216.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -15.90NANA-15.445.22NANA-10.577.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1676.581673.131649.861714.841597.291568.271667.461761.171752.541800.721883.492450.932401.922533.432266.322980.332625.392761.802823.272854.573330.513375.383419.973807.064185.934281.954276.044414.604858.924854.474846.414835.096048.866272.576253.016069.445975.075815.595858.615553.285527.555312.275261.295183.514704.724591.094546.734554.764433.574420.924422.314470.244433.98NANA1699.98NA
Liabilities And Stockholders Equity 1676.581673.131649.861714.841597.291568.271667.461761.171752.541800.721883.492450.932401.922533.432266.322980.332625.392761.802823.272854.573330.513375.383419.973807.064185.934281.954276.044414.604858.924854.474846.414835.096048.866272.576253.016069.445975.075815.595858.615553.285527.555312.275261.295183.514704.724591.094546.734554.764433.574420.924422.314470.244433.98NANA1699.98NA
Stockholders Equity -670.28-668.22-751.86-797.40-688.06-702.10-805.29-787.42-812.04-828.87-826.23-818.85-1069.83-1064.36-1047.38-781.26-532.90-590.82-557.92-573.31NANANA450.53NANANA846.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Current 929.21897.20866.71933.51823.34799.34885.00963.07928.25968.381007.241554.431338.501464.541172.631561.631096.191143.081178.661241.071532.821543.851553.091922.921891.611761.371663.801772.921918.171841.521800.211742.642273.042291.412232.312044.611895.131902.332010.211782.341757.491662.191631.041626.341400.151429.761407.791418.381307.801274.641219.271239.861168.78NANA772.03NA
Cash And Cash Equivalents At Carrying Value 162.90169.88146.32227.40116.41104.45134.64240.88206.14194.12237.49589.88477.28440.2130.91485.4653.5924.8528.9392.8128.6633.2333.0535.8264.3933.6736.9769.6335.4636.2231.3020.9841.6939.0939.6732.6234.1833.3725.4629.0025.4122.4418.5332.0433.4530.6532.0029.6632.6834.7536.4239.3333.2657.4135.71157.22152.28
Accounts Receivable Net Current 127.49164.93158.64196.78179.37177.29168.10178.66158.87175.27190.19194.07167.69233.80256.85359.49300.73342.31331.51373.59355.62377.14337.25414.19321.00330.13343.96311.79307.85329.68388.12444.21484.80540.90547.81521.85452.33518.96667.20517.71466.39434.86411.15433.93322.14397.26364.05440.61345.63364.59386.61369.49275.72NANA214.50NA
Inventory Net 352.19434.38429.39389.25400.47398.07379.93361.69394.53387.91412.66400.37446.21465.80467.11452.98473.86454.40470.45413.56543.72533.58533.981427.171462.721368.711248.661340.171474.051449.021355.151184.241661.271556.491460.771272.881288.561234.691202.161111.771127.761095.501086.75987.70937.80891.35868.30817.96848.55818.13742.39781.71805.75NANA351.22NA
Inventory Finished Goods 8.5910.7611.3217.0021.2821.9820.3919.4718.7110.8212.7451.2255.6352.1756.3350.0157.0653.7853.6442.4063.8363.7255.0495.23117.82109.93127.26118.27137.16140.48133.03124.74124.61116.81108.7291.64124.0997.76108.8167.6198.6688.4886.5675.7647.7045.5544.1641.6241.0640.7438.0842.10NANANANANA
Prepaid Expense And Other Assets Current 16.5818.6519.7217.0618.4517.5526.1419.9014.9216.2822.7919.2117.8615.7318.7119.2926.1320.8523.9134.4530.5328.7730.7544.4343.5028.8534.2130.0623.5626.6125.6441.2632.8028.7723.2723.1022.7922.8825.2524.9022.5520.0720.6123.5218.1423.3147.9223.3447.9124.9618.1118.14NANANANANA

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Property Plant And Equipment Net 141.58166.60168.44166.80162.28160.86165.67169.05178.66179.08204.91211.37356.11360.95370.82418.14433.48502.99515.21543.71697.49714.02732.30726.00749.92768.88794.77805.03820.18857.62867.73889.73915.02914.30936.29948.90982.67963.60965.42930.97932.07898.63885.18815.55770.11744.75745.23733.38722.33719.95727.93734.88732.56NANA327.63NA
Goodwill 511.57508.42510.86509.45507.71500.81507.99513.72515.77516.08522.39521.64521.42516.83513.39513.53583.70578.92581.63583.23584.51586.52587.57592.83934.501124.861147.681142.611407.531426.441435.651444.252042.832022.822024.912030.592063.511932.491867.671791.831780.301740.151724.071745.321593.121546.261544.811546.371533.101531.111532.661545.541480.30NANA502.07NA
Intangible Assets Net Excluding Goodwill 67.3169.4371.7473.9076.5078.8781.8884.8587.6890.4399.44102.45113.04116.89120.93381.97394.78405.98418.49430.95465.62479.91493.11507.68520.82533.63578.52592.36605.25620.45634.69649.61709.47934.11950.81972.39974.03967.89976.46978.18988.61943.03951.44929.41883.13812.48820.83829.68837.64842.50851.26859.62960.44NANA79.84NA
Other Assets Noncurrent 26.9131.4932.1231.1827.4528.3926.9330.4842.1846.7549.5161.0472.8674.2288.55105.06117.23130.83129.2755.6250.0751.0853.9157.6389.0893.2091.27101.68107.80108.44108.12108.85108.50109.93108.6972.9459.7449.2838.8569.9569.0968.2768.7666.2658.2157.8528.0826.4232.6033.1034.3438.7691.89NANA18.39NA

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Liabilities Current 349.38314.63348.37396.92370.12355.86543.53602.14563.16549.01562.70718.37639.36674.04789.36987.75883.31925.40970.39975.271111.121161.761260.94992.441029.63939.891161.611334.261167.591015.761084.521135.87814.20847.25845.66897.44709.15666.81582.95640.20557.83603.63616.98736.42616.17638.10666.84719.98748.26814.02842.97962.55792.11NANA284.25NA
Accounts Payable Current 133.55154.96152.91197.93166.50154.59132.73161.53168.89142.60164.75179.47195.30242.47299.27457.69379.99418.71426.59433.78540.26561.47514.91418.37387.08388.22420.26481.24403.92417.43431.06410.23360.00399.93426.04427.45308.40342.00301.81317.33257.91290.19312.41327.63246.09281.09279.72266.12236.13264.76270.48262.72205.79NANA92.86NA
Accrued Liabilities Current 140.09116.79144.27151.35160.01155.95168.82208.06229.75235.71235.04271.16224.37196.62199.27227.40231.06221.97225.67239.57241.17230.09225.09557.11627.41528.79600.48674.38561.82550.96606.37683.21411.44404.27376.85427.74359.87285.22237.81273.29250.34264.55248.12272.24236.12231.81258.09311.62320.72284.00295.70320.35305.12NANA98.56NA
Contract With Customer Liability Current 40.1839.7747.8844.4840.4942.4853.91171.76160.98159.69158.25204.38167.77175.16199.46295.32264.46276.97309.99293.72314.99354.96474.64321.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Debt And Capital Lease Obligations 1631.151659.101677.701691.781608.181590.781590.041589.491588.521609.691610.941957.542019.352021.811564.621807.511408.691468.531435.571488.821633.691628.041520.371438.281374.611432.011281.031196.301658.381615.691539.411417.321680.951599.691548.511379.401442.681556.481757.631550.381621.531448.291413.781329.861174.901092.691101.251158.861212.061264.541238.591312.00NANANANANA
Long Term Debt And Capital Lease Obligations 1627.811655.991674.391688.621605.071587.931587.071586.221584.991606.051606.291952.302013.262014.601557.071800.171400.891460.771427.421480.621619.231613.051503.661421.761359.481409.131140.161035.671470.651568.321492.331374.881638.191556.651505.731337.141401.801516.891714.311500.811576.181399.401357.331195.931040.95967.49972.221016.621070.521099.091068.461011.751035.21NANA413.85NA
Deferred Income Tax Liabilities Net 7.367.277.447.277.447.397.267.217.437.487.467.498.037.497.497.44NANANA6.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 301.66307.84314.15359.38259.67273.53287.62301.30322.87344.56365.83384.26570.61626.85643.26660.07496.28554.40522.92540.48429.95447.68465.60483.89509.64549.21572.50592.13599.09620.60642.45664.66460.87492.43510.27538.38410.17424.09448.77508.52465.20597.71632.00671.17571.70626.16666.25700.12558.47601.96647.38680.75954.33NANA1.40NA
Other Liabilities Noncurrent 60.6555.6257.3760.0543.0645.6747.2751.7186.13122.49167.44207.38240.50274.80316.53306.17361.08390.94449.47424.55429.37374.93400.17441.87496.70457.54481.83537.96558.45598.00620.64662.28698.50717.47767.25754.05826.99409.76372.36234.76249.77184.83194.92203.75120.69124.84128.99136.29250.04165.04172.34180.44207.32NANA26.15NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity -670.28-668.22-751.86-797.40-688.06-702.10-805.29-787.42-812.04-828.87-826.23-818.85-1069.83-1064.36-1047.38-781.26-532.90-590.82-557.92-573.31NANANA450.53NANANA846.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 1107.241105.671019.89964.74957.09975.53971.39973.11970.79968.09966.53978.27835.19794.62796.19804.83NANANA867.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA826.12819.22821.99NANA314.87NA
Retained Earnings Accumulated Deficit -1242.92-1227.02-1225.72-1207.56-1190.01-1200.96-1307.49-1297.15-1286.57-1293.81-1284.74-1254.39-1180.87-1112.76-1107.82-830.50-753.36-737.51-778.21-794.07-566.99-533.97-517.32146.16452.97568.21575.57579.49708.30680.95648.12630.371716.001806.621746.981686.221605.361647.221581.811455.621415.411382.121334.681257.711194.111122.811044.65970.41866.69803.02746.51697.59646.77NANA553.01NA
Accumulated Other Comprehensive Income Loss Net Of Tax -534.68-546.95-546.11-554.65-455.21-476.73-469.25-463.35-496.31-503.20-507.52-530.19-706.17-725.39-710.62-719.43-545.30-565.90-489.28-487.68-390.63-382.23-383.83-367.87-374.62-379.42-385.92-396.18-386.47-371.56-364.10-347.16-199.15-198.68-180.12-198.91-51.73-32.11-14.63-18.9118.91-56.33-60.63-60.97-8.56-9.32-13.66-9.31110.36114.44122.01120.47-17.06NANA0.70NA
Treasury Stock Value 0.01NANANANANANA0.100.010.010.5612.6118.0420.8925.1936.2238.42145.50149.77159.15171.77174.31176.04179.08179.69181.07182.26183.70184.67186.57187.32199.41199.85200.46203.51203.51133.77112.1570.1819.13NANANA0.000.003.173.211.724.044.714.615.086.71NANA7.92NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 27.67-32.22-63.7260.040.09-19.35-93.0332.9715.54-36.01-149.5122.7543.85-42.19-197.5357.3849.88-15.615.0218.704.06-131.47-65.71-90.61100.79-200.02-99.05454.17-41.41-47.20-84.03258.583.74-30.07-148.39157.3751.55310.47-52.05101.79-10.2831.7411.8890.2997.7130.37102.5584.2682.41-30.1491.2527.56-2.9695.0422.6643.20NA
Net Cash Provided By Used In Investing Activities -5.42-4.58-14.76-8.73-5.11-7.96-5.370.1226.59-2.33156.827.32-5.33-4.35-6.93-15.3140.27-6.91-10.66193.96-10.1928.32-11.541.73-8.6355.84-10.7344.293.98-2.15-11.77-12.55-72.93-19.11-23.45-23.2386.56-47.90-83.33-11.34-101.55-59.48-74.37-240.28-168.39-21.61-37.10-31.37-31.196.43-13.70-21.10-39.30-23.37-349.96-34.93NA
Net Cash Provided By Used In Financing Activities -30.8861.48-2.2457.4413.64-0.87-4.43-1.10-27.44-3.61-360.5179.55-5.53454.14-250.92395.64-63.5619.73-58.12-149.022.29103.3175.8955.42-61.54143.4776.25-465.0337.1054.49106.98-266.2572.7048.77177.23-135.31-137.76-253.11131.01-89.26112.5631.2048.71148.8473.07-10.85-62.42-55.80-52.3722.71-80.78-1.0118.47-50.73206.32-2.88NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 27.67-32.22-63.7260.040.09-19.35-93.0332.9715.54-36.01-149.5122.7543.85-42.19-197.5357.3849.88-15.615.0218.704.06-131.47-65.71-90.61100.79-200.02-99.05454.17-41.41-47.20-84.03258.583.74-30.07-148.39157.3751.55310.47-52.05101.79-10.2831.7411.8890.2997.7130.37102.5584.2682.41-30.1491.2527.56-2.9695.0422.6643.20NA
Net Income Loss -15.90-1.30-18.16-17.5410.95106.53-10.34-10.577.24-9.07-30.35-73.52-68.12-33.49-277.31-75.07-13.8542.7018.09-199.61-30.95-14.68-76.53-304.83-113.25-5.38-1.93NA29.3334.8119.73NA-88.6561.6162.73NA-39.8367.45128.24NA35.3949.5279.04NANANANANANANANANANANANANANA
Profit Loss -15.90-1.30-18.16NA10.95106.53-10.34NA7.24-9.07-30.35NA-68.12-33.49-277.31-75.07-13.8542.7018.09-199.61-30.95-14.68-76.53-298.80-113.25-5.38-1.93-126.8329.3334.8119.73-1083.65-88.6561.6162.7382.84-39.8367.45128.24NANANANA65.6075.2280.1976.33106.2565.9058.4950.2252.3444.6441.5411.3724.675.60
Depreciation Depletion And Amortization 9.538.048.128.478.628.699.819.6011.6612.9515.4320.5222.1222.1028.6034.0629.8430.2244.0535.5537.4038.1338.8139.0539.3240.8739.1341.8744.3345.2945.4650.6241.0342.5843.5341.9539.8139.0137.5544.0044.1038.2437.9333.3632.3332.0031.8230.6630.1329.4729.4732.1325.6526.22NANANA
Increase Decrease In Other Operating Capital Net -1.492.44-3.151.81-4.010.25-0.260.29-0.460.860.28-0.820.690.210.67-5.131.02-0.590.57-7.611.12-5.541.902.59-1.083.683.130.9112.31-13.192.859.31-3.26-7.484.370.29-2.372.40-1.878.78-1.07-2.91-1.581.64-1.49-0.340.55-2.38-1.783.47-1.58-2.241.406.07-5.51-2.67NA
Increase Decrease In Accounts Receivable 5.2110.40-32.5317.852.7810.27-4.4727.24-21.79-9.591.3243.45-52.31-31.43-86.0067.28-42.8411.81-41.2598.40-13.3932.32-27.6094.55-9.12-10.6330.31-9.285.90-53.40-55.41-40.53-63.50-2.6533.5960.93-72.49-142.9184.9735.9626.6225.88-42.0899.85-82.9333.52-75.1789.40-18.12-1.5912.3798.63-20.28-28.11-34.3749.02NA
Increase Decrease In Inventories 4.155.5839.82-11.640.5120.1319.19-30.816.95-11.149.35-37.56-24.79-6.3833.33-18.9625.96-14.8256.62-45.6311.5819.1530.839.33124.82147.51-118.24-50.7483.03116.77123.59-659.9192.33106.15167.07-8.02-121.7931.0049.27-13.8420.8014.8072.5720.6245.9122.7950.70-18.3729.2075.81-39.16-16.8726.59-0.3811.71-19.79NA
Share Based Compensation 1.443.723.622.490.893.951.582.122.592.832.253.623.682.622.792.822.962.862.431.752.783.272.461.812.723.46-0.041.782.162.021.960.750.741.200.790.060.401.061.000.961.430.941.331.511.691.631.531.241.351.201.201.180.960.840.640.71NA
Amortization Of Financing Costs 1.481.471.511.561.721.581.561.541.901.604.001.852.1917.532.192.042.165.001.961.961.962.961.891.891.974.563.261.481.491.291.280.980.980.980.970.950.930.935.320.973.591.081.060.950.880.870.940.850.800.897.061.151.131.170.750.61NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -5.42-4.58-14.76-8.73-5.11-7.96-5.370.1226.59-2.33156.827.32-5.33-4.35-6.93-15.3140.27-6.91-10.66193.96-10.1928.32-11.541.73-8.6355.84-10.7344.293.98-2.15-11.77-12.55-72.93-19.11-23.45-23.2386.56-47.90-83.33-11.34-101.55-59.48-74.37-240.28-168.39-21.61-37.10-31.37-31.196.43-13.70-21.10-39.30-23.37-349.96-34.93NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -30.8861.48-2.2457.4413.64-0.87-4.43-1.10-27.44-3.61-360.5179.55-5.53454.14-250.92395.64-63.5619.73-58.12-149.022.29103.3175.8955.42-61.54143.4776.25-465.0337.1054.49106.98-266.2572.7048.77177.23-135.31-137.76-253.11131.01-89.26112.5631.2048.71148.8473.07-10.85-62.42-55.80-52.3722.71-80.78-1.0118.47-50.73206.32-2.88NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 284.95354.06327.14393.29328.86307.60349.38386.65319.25357.40396.65466.83425.99481.81495.08693.11704.67772.11730.23869.03807.89855.11832.90896.86184.18166.64178.41919.91198.05182.71180.421057.79194.43188.31191.321080.28183.01191.85159.83936.41160.81151.15145.09986.27890.57113.47127.11946.38825.96790.53845.06919.09810.85768.20407.21351.98313.53
Operating, Interiors 44.0835.2936.5739.8843.5833.4094.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Systems And Support 240.88318.77290.57353.41285.27274.20254.64286.97236.28248.76258.40301.53263.64253.64238.01349.38337.21351.41312.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 284.95354.06327.14393.29328.86307.60349.38386.65319.25357.40396.65466.83425.99481.81495.08693.11704.67772.11713.29869.03793.16838.30815.67896.86184.18166.64178.41919.91198.05182.71180.421057.79194.43188.31191.321080.28183.01191.85159.83936.41160.81151.15145.09986.27890.57113.47127.11946.38825.96790.53845.06919.09810.85768.20407.21351.98313.53
Mro Commercial, Interiors 0.000.000.70NA0.440.003.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mro Commercial, Systems And Support 35.0996.4486.94NA83.3065.0860.04NA51.7149.6255.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mro Military, Systems And Support 38.3355.7647.60NA52.3744.9650.95NA53.0154.2059.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonaviation, Interiors 0.000.210.21NA0.150.141.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonaviation, Systems And Support 7.339.028.11NA11.897.298.1811.355.3811.786.319.198.607.765.4812.138.658.897.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oem Commercial, Interiors 44.0835.0835.66NA42.9933.2490.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oem Commercial, Systems And Support 98.1895.9081.56NA77.2294.6178.02NA65.5859.3559.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oem Military, Systems And Support 61.1561.0665.80NA60.0461.4056.94NA58.8472.3276.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interiors 44.0835.2936.5739.8843.5833.4094.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems And Support 240.07318.18290.00352.75284.83273.33254.12284.74235.34247.26257.20298.04259.33250.09234.30341.02328.83341.79304.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interiors, Transferred At Point In Time 7.015.585.645.915.894.955.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interiors, Transferred Over Time 37.0729.7230.9333.9737.6928.4689.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems And Support, Transferred At Point In Time 166.79181.20155.82194.46149.65161.61133.40136.67127.00132.58138.22158.13140.52147.29130.95166.72193.60202.43175.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Systems And Support, Transferred Over Time 73.29136.98134.18158.28135.18111.72120.72148.07108.34114.68118.98139.91118.81102.81103.35174.29135.23139.35129.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept