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Common Stock Value 7.007.007.007.007.007.007.006.906.906.906.906.906.806.806.806.806.806.786.726.716.696.686.666.636.616.596.626.656.696.856.906.916.906.896.926.936.866.906.916.926.976.987.067.067.057.10NA7.14NANANA
Weighted Average Number Of Diluted Shares Outstanding 18.69NANANA18.87NANANA18.6518.5818.67NA18.4918.3918.35NA18.4418.3718.25NA18.1717.6917.60NA17.9717.9317.98NA17.9418.6718.78NA18.6418.6818.84NA18.8118.7918.89NA19.0419.2019.23NA19.2719.4719.56NA19.4019.30NA
Weighted Average Number Of Shares Outstanding Basic 18.52NANANA18.55NANANA18.3718.3518.29NA18.1318.0818.04NA18.0017.9417.79NA17.7317.6917.60NA17.5017.5117.54NA17.9418.2018.28NA18.1218.1718.32NA18.2718.2518.34NA18.4718.5918.72NA18.7418.9418.96NA18.8718.79NA
Earnings Per Share Basic 0.84NANANA1.16NANANA0.640.780.280.600.810.820.300.430.540.710.18-0.180.20-0.15-0.220.880.660.880.250.74-0.050.810.270.960.650.850.320.560.580.780.280.750.470.740.280.600.520.310.310.910.400.330.22
Earnings Per Share Diluted 0.83NANANA1.14NANANA0.630.770.280.590.790.810.290.420.520.690.18-0.180.20-0.15-0.220.850.640.850.250.73-0.050.790.270.930.630.830.310.550.560.760.270.730.460.710.280.590.500.300.300.890.390.320.21

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Revenue From Contract With Customer Excluding Assessed Tax 262.90280.20258.10276.40272.00279.10263.30273.00261.90214.00252.10294.80280.70299.70262.50285.21273.25292.20272.85279.30261.92270.79191.06211.75200.13216.83179.86205.85204.80215.40185.74216.28202.64219.08183.98195.14188.54200.24168.09187.51178.27199.49173.71193.16186.99201.26172.59182.79168.64166.14150.11
Revenues 262.90280.20258.10276.40272.00279.10263.30273.00261.90214.00252.10294.80280.70299.70262.50285.21273.25292.20272.85279.30261.92270.79191.06211.75200.13216.83179.86205.85204.80215.40185.74216.28202.64219.08183.98195.14188.54200.24168.09187.51178.27199.49173.71193.16186.99201.26172.59182.79168.64166.14150.11
Cost Of Goods And Services Sold 162.20174.10159.20175.80162.80164.20150.00164.70157.10123.40148.00176.10166.70178.90154.30177.70165.17173.40162.21163.77157.32166.24111.32118.24114.84121.54102.36118.56116.14120.37107.66123.19115.48123.82107.06111.36106.68112.5095.57104.04100.70110.5498.39109.63106.74117.79100.66105.6396.7894.59NA
Gross Profit 100.70106.1098.90100.60109.20114.90113.30108.30104.8090.60104.10118.60114.00120.80108.20112.17108.08118.80110.64113.87104.60104.5579.7493.5185.3095.2977.5087.2988.6695.0378.0893.0887.1695.2676.9283.7881.8687.7472.5283.4677.5688.9575.3283.5380.2583.4771.9377.1671.8671.5463.76
Research And Development Expense 7.907.907.708.108.408.307.408.707.406.607.408.908.208.407.207.337.517.918.007.777.917.898.4510.038.428.397.908.098.218.407.717.466.847.657.487.227.977.827.527.717.35-6.93-7.277.677.246.72-6.286.907.116.41NA
Selling General And Administrative Expense 71.4079.1076.6089.2076.9086.2069.6091.6079.0061.1082.3090.2084.3092.5090.2087.0485.1491.8692.2798.3085.6587.5173.9060.9060.6264.2562.4461.4364.6864.0462.1263.0163.2264.4760.2058.8957.6658.3058.1256.7957.19-60.42-59.7160.4057.2566.51-57.4660.7754.2354.51NA
Operating Income Loss 21.4022.8014.6013.1023.9020.4036.308.0018.4022.9014.4019.6021.5019.9010.8013.1415.4419.0310.379.4611.059.15-2.6122.5916.2522.567.1017.774.5722.598.2522.6117.1023.149.2417.6716.2321.626.8818.9713.8021.608.3415.4515.7610.248.199.4910.5210.63NA
Interest Expense NA1.200.300.700.602.104.604.805.205.605.105.405.205.405.005.615.996.005.756.676.0911.830.790.360.330.290.300.300.210.420.380.420.400.420.490.440.440.410.470.500.640.670.710.620.650.550.410.400.390.40NA
Interest Paid Net 2.901.501.001.400.709.300.308.700.209.200.209.100.809.100.7011.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -2.20NANANA-0.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.700.901.800.002.503.903.101.301.900.002.802.703.701.703.302.311.891.372.750.981.291.052.57-1.871.321.792.641.641.692.182.712.051.502.221.541.011.671.731.711.923.262.221.691.841.081.191.30NANANANA
Income Tax Expense Benefit 4.203.704.403.700.80-2.607.301.501.203.601.103.102.001.801.200.710.160.361.084.530.730.24-0.586.134.407.272.094.034.906.992.414.004.567.532.797.154.786.571.154.784.366.752.414.394.214.872.54-8.522.843.77NA
Income Taxes Paid 11.209.401.306.403.608.301.204.306.90-0.100.909.107.002.203.403.821.594.071.665.423.281.563.292.848.151.471.715.379.354.733.973.076.630.900.745.375.261.890.941.244.924.211.185.054.241.002.874.046.20NANA
Profit Loss 15.6016.6010.307.9021.509.8025.702.5011.7014.305.2011.1014.6014.805.407.769.7112.773.30-3.193.60-2.66-3.9615.3711.4815.33NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.100.80-0.20-0.20-0.20-0.10NA-0.50-0.60-0.403.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -20.20-16.10-4.00-4.50-7.504.90-10.7010.1011.804.10-7.608.80-11.202.40-1.301.04-2.84-18.155.086.108.1910.962.35-5.980.430.423.331.63-5.242.05-7.97-8.60-6.940.841.085.582.79-1.85-1.16-1.411.67-3.772.42NANANANANANANANA
Net Income Loss 15.6016.6010.307.9021.509.8025.702.5011.7014.305.2010.9014.6014.805.407.729.6812.743.27-3.213.56-2.59-3.9615.3711.4815.334.4413.20-0.9514.825.0317.5411.7915.525.7910.3010.6214.255.0613.848.7413.675.3211.269.735.865.8717.017.536.174.09

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Assets 1005.101025.201050.201061.701067.101081.401080.801082.601063.501028.201150.201062.901045.101070.801040.70992.54970.57986.081015.90993.981002.80997.21467.15470.04453.07432.88412.70432.30435.28469.74454.15486.93471.25466.03448.47456.31438.98422.95412.25420.76423.07415.94410.57424.26418.06429.29NA403.67NANANA
Liabilities 578.60591.20612.90626.60624.00643.90659.40676.50668.20655.10791.50701.60705.30735.60720.50676.19661.48683.89708.53695.50706.26709.85190.59191.49180.85172.09160.97180.09189.93191.64181.67206.28197.88196.64183.04192.46187.75182.44179.77185.71193.47193.34186.27203.41201.05205.86NA187.53NANANA
Liabilities And Stockholders Equity 1005.101025.201050.201061.701067.101081.401080.801082.601063.501028.201150.201062.901045.101070.801040.70992.54970.57986.081015.90993.981002.80997.21467.15470.04453.07432.88412.70432.30435.28469.74454.15486.93471.25466.03448.47456.31438.98422.95412.25420.76423.07415.94410.57424.26418.06429.29NA403.67NANANA
Stockholders Equity 425.20432.70436.00433.80441.80436.20420.10404.80393.90371.70357.30359.90338.30333.70318.00314.42307.19300.33305.49296.50294.31284.15276.55278.54272.22260.79251.73252.21245.35278.10272.48280.65273.37269.39265.43263.85251.23240.51232.48235.05229.61222.60224.30220.85217.01223.43NA216.13NANANA

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Assets Current 522.00521.10524.80526.80526.30522.40530.50493.60491.30460.90585.20481.00479.50479.40452.40468.64439.14445.26434.68423.12423.67426.65287.79297.92281.56277.68259.45293.64309.40328.62319.19347.09329.25320.66307.12315.30295.71281.38268.22273.45270.19265.22257.22272.10268.46276.09NA248.27NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 59.2073.80110.40123.60140.60135.10175.20141.00124.7099.30192.1074.6071.7055.4046.9086.1354.0154.4454.6559.0557.2454.5545.6358.55NANANA51.94NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 219.30215.70199.50211.40198.40207.60190.10195.40198.00180.30203.80216.50204.90222.10204.20207.95NANANA203.28193.72199.86137.38145.30135.46154.61134.24136.34137.23151.15134.03147.23141.77158.34143.96135.49NANANA131.47NANANA123.92NANANANANANANA
Inventory Net 199.60188.60184.40160.60158.30148.20137.50127.70133.50149.90155.20150.10160.90159.50158.20135.13139.79139.41140.29127.69141.52141.5888.0978.6287.2882.5284.0877.2983.3186.5385.6180.5183.9679.0373.8466.9167.3962.7064.1358.1460.9568.4168.1365.9177.4174.39NA61.75NANANA
Inventory L I F O Reserve -51.2049.0044.1043.0038.3034.4032.2031.4031.8031.6032.0033.4032.0031.4031.5031.2030.6728.6128.7928.4328.1928.1928.1928.1927.6427.6427.6427.6428.1728.1728.1728.1727.4627.4627.4627.4627.6127.6127.6127.6127.9327.9327.9327.93NANANA26.46NANANA
Prepaid Expense And Other Assets Current 43.9043.0030.5031.2029.0031.5023.2025.0031.8027.5030.8033.0034.2032.5033.6031.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 261.10261.50265.10258.40267.60262.50254.70252.00259.40249.80242.10239.20244.10240.70230.80223.19217.62212.62209.20202.75207.88195.25191.40186.40195.54190.76187.42181.85179.84180.21174.26175.67226.51226.23222.10217.43220.90215.04210.44208.72210.61206.94205.05199.79198.18198.60NA200.12NANANA
Amortization Of Intangible Assets 3.703.904.504.904.805.005.305.505.305.005.005.605.105.805.704.755.725.825.845.627.653.540.240.090.100.110.110.110.330.520.520.560.590.610.610.650.630.640.640.700.660.660.780.800.830.870.830.810.79NANA
Property Plant And Equipment Net 166.10169.30171.20172.80169.70172.10170.90185.50178.30178.60173.90173.30167.50173.30174.90163.45163.82168.98177.93180.02181.51178.01112.92112.10113.38105.09101.2494.9687.7889.1684.8286.5485.1984.4783.8783.4884.4884.2584.4586.1986.8986.6987.2987.1582.3583.20NA87.63NANANA
Goodwill 168.60180.30190.00193.10197.70202.00199.20207.80201.40193.90191.20195.10185.40193.30189.70182.67184.62185.72196.16186.04179.05183.2521.4621.0724.6717.5217.1516.8016.8217.6717.5618.3618.7319.3019.1618.9319.2519.2619.8019.7219.7819.8320.4420.3020.3921.92NA20.42NANANA
Intangible Assets Net Excluding Goodwill 74.0083.1091.6098.00104.30111.10114.60126.20126.60126.70129.60137.70139.50150.10156.00146.55152.97157.67172.30172.35175.75166.208.776.462.892.983.103.193.3214.2914.2215.5916.6818.1418.5119.0319.4119.2519.9321.3921.9122.2023.5323.7624.7926.43NA25.34NANANA
Finite Lived Intangible Assets Net 74.0083.1091.6098.00104.30111.10114.60126.20126.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 43.0034.5034.0029.7027.5028.20NA25.00NANANA29.20NANANA15.7514.9514.7320.0021.3222.9622.9519.9319.0517.3615.5118.8511.6410.7312.3810.9311.1915.3416.9617.0617.157.308.399.509.028.745.405.725.947.438.24NA7.83NANANA

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Liabilities Current 244.20264.90266.40290.30276.20284.30277.20254.30244.30251.50225.10274.90269.90259.70267.20248.87238.75245.42241.37236.51202.91194.61120.23132.83122.89128.18115.77133.22139.47136.81123.88145.63139.51135.29124.14131.53126.19121.39116.04121.69117.39116.57108.44123.99127.94126.62NA116.14NANANA
Debt Current 5.305.204.704.203.703.2036.4010.9016.0042.501.1031.3020.208.3030.1027.0031.0030.9730.9030.885.285.310.033.463.463.463.463.463.443.443.493.573.723.642.243.803.944.01NA2.04NANANANANANANANANANANA
Accounts Payable Current 110.00120.40120.00121.50117.40118.50104.80106.3086.0077.4095.8094.1093.9098.7094.9098.4090.78103.60102.7096.0888.6288.5749.5247.4145.0049.8446.5750.3554.3959.7356.7661.6357.9060.1254.4153.0849.3052.7651.5847.0043.5449.0444.2446.8751.5055.67NA40.50NANANA
Other Liabilities Current 81.7088.9093.70104.0095.20101.6087.0083.4091.8086.6088.0086.00102.90102.50100.6071.8971.8466.7570.2969.4563.3358.1945.1743.6242.5940.7938.6043.0342.6741.4938.0745.5143.2143.4641.3944.0840.5139.1636.8838.8437.5236.8436.4039.4040.5740.05NA40.70NANANA

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Liabilities Noncurrent 334.40326.30346.50336.30347.80359.60382.20422.20423.90403.60566.40426.70435.40475.90453.30427.32422.74438.46467.16459.00503.35515.2470.3658.6657.9643.9145.2046.8750.4654.8357.7960.6558.3761.3558.8960.9361.5661.0563.7364.0176.0776.7777.8379.4273.1179.24NA71.39NANANA
Debt And Capital Lease Obligations 281.60265.80281.60267.60268.40269.20308.30308.50323.60340.00463.60338.80342.40354.40360.20355.06352.95365.11379.42383.28395.67418.4445.0536.1936.2021.2122.6524.6524.5824.5826.0628.1428.1728.2128.2431.8031.9832.18NA32.32NANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 276.30260.60276.90263.40264.70266.00271.90297.60307.60297.50462.50307.50322.20346.10330.10328.06316.94328.70342.42345.96383.25405.7245.0132.7332.7417.7519.1921.1921.1421.1422.5724.5724.4524.5726.0028.0028.0428.1730.2030.2830.9231.0531.8432.2932.7337.25NA27.67NANANA
Deferred Income Tax Liabilities Net 15.9017.9019.6020.6025.8033.4033.8039.1038.7038.7039.8041.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.301.301.301.301.301.301.301.301.401.401.401.401.501.502.201.931.891.871.891.972.223.21NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 9.0010.7010.9010.6014.4013.4031.3038.9031.8022.3018.2027.8021.5034.6031.7032.1335.4836.7447.9335.9532.6924.944.964.624.564.854.494.173.694.544.154.384.965.285.074.894.704.644.584.533.903.943.903.854.805.68NA5.29NANANA
Operating Lease Liability Noncurrent 17.3021.7022.9025.4026.3029.5027.7028.7027.8027.1027.3030.3029.8029.1024.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 425.20432.70436.00433.80441.80436.20420.10404.80393.90371.70357.30359.90338.30333.70318.00314.42307.19300.33305.49296.50294.31284.15276.55278.54272.22260.79251.73252.21245.35278.10272.48280.65273.37269.39265.43263.85251.23240.51232.48235.05229.61222.60224.30220.85217.01223.43NA216.13NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 426.50434.00437.30435.10443.10437.50421.40406.10395.30373.10358.70361.30339.80335.20320.20316.35309.08302.20307.37298.47296.54287.37NA278.54NANANA252.21NANANA280.65NANANANANANANANANANANANANANANANANANANA
Common Stock Value 7.007.007.007.007.007.007.006.906.906.906.906.906.806.806.806.806.806.786.726.716.696.686.666.636.616.596.626.656.696.856.906.916.906.896.926.936.866.906.916.926.976.987.067.067.057.10NA7.14NANANA
Additional Paid In Capital 57.3055.4054.6054.1060.8064.9059.1054.7052.2049.4049.4045.5039.7034.5032.0028.5526.0922.2718.3015.0912.069.916.973.653.030.000.000.000.0017.1824.7226.2524.2721.4730.1731.9628.8325.8923.9322.4020.0617.8815.9215.0813.3712.26NA10.88NANANA
Retained Earnings Accumulated Deficit 439.10428.30416.30410.60407.40390.20384.80363.30365.00357.40347.10346.00339.10328.50317.70316.27312.54306.67297.72297.03303.99304.17310.50318.18306.52298.57289.90293.68288.42298.59287.43286.09272.18264.07252.23249.93246.09241.06233.13236.06231.50228.33228.14227.94219.51219.37NA220.39NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -78.20-58.00-41.90-37.90-33.40-25.90-30.80-20.10-30.20-42.00-46.10-38.50-47.30-36.10-38.50-37.19-38.23-35.39-17.24-22.32-28.43-36.61-47.58-49.92-43.94-44.37-44.80-48.13-49.76-44.52-46.56-38.59-29.99-23.05-23.89-24.97-30.56-33.34-31.49-30.33-28.92-30.59-26.82-29.24-22.92-15.29NA-22.27NANANA
Minority Interest 1.301.301.301.301.301.301.301.301.401.401.401.401.501.502.201.931.891.871.891.972.223.21NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.700.901.80NA2.503.903.10NA1.90NA2.80NA3.701.703.30NA1.901.402.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities -15.20-13.50-10.106.5025.1019.4018.4036.3049.0039.808.7025.7035.3022.50-11.6036.5017.5020.435.5422.0534.628.61-11.1124.6020.8418.91-6.4714.3324.338.70-2.1222.5426.3214.42-3.9123.0121.587.967.264.2830.7415.47-2.9320.8923.3119.96-7.2512.355.80NANA
Net Cash Provided By Used In Investing Activities -8.90-1.50-8.60-10.90-4.10-3.1019.80-4.40-7.10-6.00-12.40-18.10-2.90-5.00-29.60-5.59-2.33-3.82-4.30-3.94-6.58-355.90-9.01-6.55-19.96-7.59-6.35-10.11-6.05-3.37-4.06-6.04-4.53-3.83-3.47-2.66-1.33-4.13-3.28-3.77-1.47-1.93-4.08-9.40-3.41-5.22-1.46-3.91-2.36NANA
Net Cash Provided By Used In Financing Activities 11.00-20.508.30-12.20-13.70-56.80-1.80-18.30-19.80-127.70123.00-4.60-14.50-9.801.503.05-13.93-14.98-6.92-16.32-26.07355.096.78-1.1013.37-9.86-11.96-9.59-28.28-14.91-8.63-3.33-2.45-12.10-10.16-4.45-4.38-4.91-7.75-8.42-6.14-14.33-6.04-3.38-15.46-13.007.59-2.03-4.86NANA

    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
Net Cash Provided By Used In Operating Activities -15.20-13.50-10.106.5025.1019.4018.4036.3049.0039.808.7025.7035.3022.50-11.6036.5017.5020.435.5422.0534.628.61-11.1124.6020.8418.91-6.4714.3324.338.70-2.1222.5426.3214.42-3.9123.0121.587.967.264.2830.7415.47-2.9320.8923.3119.96-7.2512.355.80NANA
Net Income Loss 15.6016.6010.307.9021.509.8025.702.5011.7014.305.2010.9014.6014.805.407.729.6812.743.27-3.213.56-2.59-3.9615.3711.4815.334.4413.20-0.9514.825.0317.5411.7915.525.7910.3010.6214.255.0613.848.7413.675.3211.269.735.865.8717.017.536.174.09
Profit Loss 15.6016.6010.307.9021.509.8025.702.5011.7014.305.2011.1014.6014.805.407.769.7112.773.30-3.193.60-2.66-3.9615.3711.4815.33NANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net 3.9010.004.70-4.40-4.409.50-1.20-3.702.70-0.601.102.903.50-1.901.20-3.922.260.751.42-11.144.023.314.31-2.965.12-1.701.76-0.081.052.031.10-2.350.92-0.270.432.421.20-1.97-0.104.76-4.985.14-5.646.34-0.50-0.72-2.350.582.09NANA
Increase Decrease In Accounts Receivable 7.8019.60-10.1014.80-8.0012.800.70-2.6014.90-22.40-15.907.70-15.5017.10-0.807.28-6.496.470.3613.86-5.4918.43-12.4215.03-18.0721.66-9.342.15-8.4117.88-16.1612.73-12.5714.534.121.0718.07-17.455.9410.059.29-12.645.117.129.92-8.65-3.943.44-3.20NANA
Increase Decrease In Inventories 20.8015.7029.007.1016.6014.0018.30-5.20-18.20-6.5011.60-10.308.302.8020.30-2.992.516.2510.79-6.970.011.228.63-4.900.93-1.705.64-4.523.711.479.53-0.568.515.927.290.1719.33-0.44-7.103.254.18-4.43-2.8525.13-7.19-6.85-3.4216.95-2.79NANA
Increase Decrease In Accounts Payable -7.704.502.002.70-0.5013.703.2016.3010.00-22.104.30-5.20-2.802.50-2.006.33-11.584.095.735.10-0.444.311.882.51-6.033.69-4.08-5.74-1.28-0.04-3.404.31-1.665.891.653.29-3.320.335.823.32-6.335.15-1.18-6.67-3.249.325.20-4.07-5.39NANA
Share Based Compensation 1.700.901.800.002.503.903.101.301.900.002.802.703.701.703.302.311.891.372.750.981.291.052.57-1.871.321.792.641.641.692.182.712.051.502.221.541.011.671.731.711.923.262.221.691.841.081.191.302.170.79NANA

    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
Net Cash Provided By Used In Investing Activities -8.90-1.50-8.60-10.90-4.10-3.1019.80-4.40-7.10-6.00-12.40-18.10-2.90-5.00-29.60-5.59-2.33-3.82-4.30-3.94-6.58-355.90-9.01-6.55-19.96-7.59-6.35-10.11-6.05-3.37-4.06-6.04-4.53-3.83-3.47-2.66-1.33-4.13-3.28-3.77-1.47-1.93-4.08-9.40-3.41-5.22-1.46-3.91-2.36NANA
Payments To Acquire Property Plant And Equipment 8.905.505.007.404.003.204.804.407.106.0012.4010.102.904.9020.506.015.044.253.484.207.094.474.674.037.737.956.8210.187.003.464.136.116.073.903.513.404.193.174.024.513.633.264.226.243.642.391.633.882.46NANA

    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
Net Cash Provided By Used In Financing Activities 11.00-20.508.30-12.20-13.70-56.80-1.80-18.30-19.80-127.70123.00-4.60-14.50-9.801.503.05-13.93-14.98-6.92-16.32-26.07355.096.78-1.1013.37-9.86-11.96-9.59-28.28-14.91-8.63-3.33-2.45-12.10-10.16-4.45-4.38-4.91-7.75-8.42-6.14-14.33-6.04-3.38-15.46-13.007.59-2.03-4.86NANA
Payments Of Dividends 4.804.604.604.604.304.404.204.204.004.104.004.004.004.004.003.993.803.793.763.753.743.743.723.713.523.523.543.543.603.663.693.633.683.683.493.313.313.303.313.313.153.153.203.193.193.233.243.232.67NANA

    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
Revenues 262.90280.20258.10276.40272.00279.10263.30273.00261.90214.00252.10294.80280.70299.70262.50285.21273.25292.20272.85279.30261.92270.79191.06211.75200.13216.83179.86205.85204.80215.40185.74216.28202.64219.08183.98195.14188.54200.24168.09187.51178.27199.49173.71193.16186.99201.26172.59182.79168.64166.14150.11
Revenue From Contract With Customer Excluding Assessed Tax 262.90280.20258.10276.40272.00279.10263.30273.00261.90214.00252.10294.80280.70299.70262.50285.21273.25292.20272.85279.30261.92270.79191.06211.75200.13216.83179.86205.85204.80215.40185.74216.28202.64219.08183.98195.14188.54200.24168.09187.51178.27199.49173.71193.16186.99201.26172.59182.79168.64166.14150.11
Sales Channel Directly To Consumer 174.90179.70163.80175.10175.40172.90169.00176.70177.30143.30167.60187.40189.70201.40172.50188.12180.90187.47178.70183.96172.48174.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Channel Through Intermediary 88.00100.5094.30101.3096.60106.2094.3096.3084.6070.7084.50107.4091.0098.3090.0097.0892.35104.7394.1095.3389.4496.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash Flow Hedging, Designated As Hedging Instrument 262.90280.20NANA272.00279.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Sales 153.80172.10158.10173.30168.60177.10160.90173.40167.60134.60154.20222.60169.30188.40161.60187.68178.16192.08172.10181.56165.20176.77113.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Consumables 67.4066.1060.6061.9062.8062.3062.3055.6052.7043.2054.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service And Other 41.7042.0039.4041.2040.6039.7038.6037.9036.3031.0037.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
174.00178.40160.30166.60166.70167.20157.80164.40167.70136.30162.60186.00186.10189.50160.80174.30175.30178.80162.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
19.9024.5019.1024.7024.6026.7024.6026.7024.7022.9017.5029.8024.9029.3023.6025.8023.7026.0021.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 69.0077.3078.7085.1080.7085.2080.9081.9069.5054.8072.0079.0069.7080.9078.1085.1274.2587.4188.8084.2578.8577.3633.2834.6129.3134.3930.7336.9234.5233.7434.6540.7440.6141.2743.0640.7437.4439.8439.19NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:InterestExpense
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
(None, 'us-gaap:DesignatedAsHedgingInstrument')
Interest Expenseus-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Hedging Designation
us-gaap:InterestIncomeExpenseNonoperatingNet
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
(None, 'us-gaap:DesignatedAsHedgingInstrument')
Interest Income Expense Nonoperating Netus-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Hedging Designation
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
('us-gaap:ForeignExchangeOption', None, 'us-gaap:DesignatedAsHedgingInstrument')
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Derivative Instrument Risk, us-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Hedging Designation
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:InventoryFinishedGoods
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Finished Goodsus-gaap: Public Utilities Inventory
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical