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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.420.420.430.430.430.430.430.430.430.440.430.450.450.450.460.460.460.460.460.460.460.460.460.460.460.450.450.450.450.450.450.450.450.450.450.450.450.400.400.390.390.390.350.350.340.34NA0.34NANA
Earnings Per Share Basic 0.320.470.330.300.460.270.300.54-2.32-0.360.300.860.420.480.420.370.490.430.53-0.090.290.320.15-1.480.190.230.18-1.350.260.040.310.030.490.580.410.150.710.680.34-0.360.480.450.360.390.530.500.350.170.380.63
Earnings Per Share Diluted 0.320.470.330.290.450.270.300.54-2.32-0.360.300.850.420.480.420.360.490.420.53-0.090.290.320.15-1.480.190.230.18-1.350.260.040.310.030.490.580.410.150.700.670.33-0.350.470.440.360.380.520.490.340.160.370.62

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Revenue From Contract With Customer Excluding Assessed Tax 218.53237.68224.31208.97222.42218.99206.73188.17199.46199.55182.79170.92236.83239.37221.29211.35223.78224.91217.10195.21209.33213.37199.83185.53202.29203.32202.88192.76222.19224.90366.49350.57380.12403.98367.74323.43355.62378.03337.78301.04335.87338.43297.57259.65277.66288.09258.56212.51237.73252.06
Revenues 218.53237.68224.31208.97222.42218.99206.73188.17199.46199.55182.79170.92236.83239.37221.29211.35223.78224.91217.10195.21209.33213.37199.83185.53202.29203.32202.88192.76222.19224.90366.49350.57380.12403.98367.74323.43355.62378.03337.78301.04335.87338.43297.57259.65277.66288.09258.56212.51237.73252.06
Cost Of Goods And Services Sold 170.20177.00170.60159.58163.98160.96155.40141.62147.53162.32136.4218.55175.59174.02161.47154.11162.06160.13156.72146.07150.50153.96148.07146.10144.24146.24146.96143.76159.72163.18268.27269.04282.07294.22271.16250.89261.47274.72254.38222.22245.73242.54218.66184.00195.72208.35186.74150.26165.66173.75
Gross Profit 48.3360.6853.7149.3958.4458.0351.3346.5551.9337.2346.3744.3361.2465.3559.8257.2461.7264.7860.3849.1458.8359.4151.7639.4358.0557.0855.9249.0062.4761.7298.2281.5398.05109.7696.5872.5494.15103.3183.4078.8290.1495.8978.9175.6581.9491.3771.8262.2572.0778.31
Selling General And Administrative Expense 32.1130.8131.7831.6727.6232.4630.2226.9125.6555.3826.541.7732.5534.2433.9731.5331.8433.2625.1729.6830.7133.1636.0235.5640.2638.4239.4739.0340.9142.5170.7261.9165.5465.7263.9962.1061.2261.6759.6559.4453.5552.7150.4749.3446.1748.8343.5443.0240.1341.37
Operating Income Loss 20.9829.8721.9317.5930.8225.5721.1118.35-108.32-18.1519.835.5728.6931.1125.8525.4629.8831.5235.2118.3828.1226.2515.74-96.9017.7918.6616.45-68.0421.5619.2127.5015.6032.2744.0432.5911.8643.2941.6423.7419.3336.6043.2028.7426.4035.7942.5028.3518.6431.7336.52
Interest Expense 3.603.503.413.403.444.123.553.403.454.233.583.503.523.493.443.253.483.483.704.043.393.423.553.493.483.313.443.453.443.724.674.753.363.443.472.015.575.545.215.389.4510.3010.6710.1110.7311.6212.0212.0512.5513.09
Interest Paid Net -0.856.020.316.790.325.650.525.720.346.780.375.860.385.890.305.960.217.160.470.412.963.013.052.933.012.882.982.852.634.984.712.912.412.543.014.144.334.383.9010.313.2014.713.0815.202.6417.984.7317.385.71NA
Income Tax Expense Benefit 4.946.784.071.227.25-0.043.37-8.35-12.10-5.553.050.066.676.952.645.654.146.266.6317.894.768.014.59-33.415.335.004.65-10.205.694.746.283.468.1512.498.72-3.2310.069.302.26-13.807.338.264.187.208.629.274.48-1.307.038.08
Income Taxes Paid 13.500.500.622.273.833.261.162.403.251.561.8525.216.8410.101.872.361.812.240.973.092.549.371.238.085.961.391.788.324.879.058.3415.5014.878.082.667.8216.056.557.282.829.165.798.053.573.006.542.602.662.99NA
Profit Loss 13.3019.8614.17NA19.5911.8413.06NA-100.87-15.7013.12NA19.1122.0219.09NA22.6719.6024.32NA13.1314.856.99-67.368.7810.488.30-60.8011.711.7113.981.4722.2326.2019.388.2829.9527.8014.04-13.0919.9617.1712.2513.2518.2717.0911.755.6912.7221.43
Other Comprehensive Income Loss Net Of Tax -8.01-3.53-2.244.74-0.510.990.633.401.32-0.66-3.6810.450.18-1.533.022.03-1.981.91-1.48-0.593.621.692.35-1.59-0.78-5.26-5.47-1.83-7.743.04-6.68-12.41-10.192.622.37-3.44-2.52-4.21-1.26-1.472.22-5.294.22-2.89-11.282.65NANANANA
Net Income Loss 13.3019.8614.1712.8219.5911.8413.0623.69-100.87-15.7013.1238.4019.1122.0219.0916.7122.6719.6024.32-4.0113.1314.856.99-67.368.7810.488.30-60.8011.711.7113.981.4722.2326.2018.576.8528.6326.8913.18-13.9418.6716.6612.4913.2518.2717.0911.75NANANA
Comprehensive Income Net Of Tax 5.2916.3311.9317.5619.0812.8313.6927.09-99.55-16.369.4448.8519.2920.4922.1118.7420.6921.5122.84-4.6016.7516.549.34-68.958.005.222.83-62.633.974.757.30-10.9412.0428.8220.943.4126.1122.6811.92-15.4120.8911.3716.7110.366.9919.7416.79NANANA

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Assets 1301.891302.761309.051303.641258.261244.951543.301193.881075.521184.901320.421192.701185.211171.781157.081100.521076.571053.861045.131033.201053.331053.131052.891051.651158.401150.201171.581170.301312.961335.011673.741661.751341.251364.641348.951300.781432.321239.321220.621130.961145.291101.571067.26986.54957.86949.88NA924.16NANA
Liabilities 667.32671.98675.22672.79643.94647.35947.33609.63517.55523.80644.96495.22523.15524.42516.57480.07469.08468.17479.35489.18506.37524.67542.81551.93591.39592.00620.86623.11705.10732.871075.221071.12740.54778.38794.08721.89859.54870.90877.79800.60803.48784.86843.69812.75795.47795.57NA811.84NANA
Liabilities And Stockholders Equity 1301.891302.761309.051303.641258.261244.951543.301193.881075.521184.901320.421192.701185.211171.781157.081100.521076.571053.861045.131033.201053.331053.131052.891051.651158.401150.201171.581170.301312.961335.011673.741661.751341.251364.641348.951300.781432.321239.321220.621130.961145.291101.571067.26986.54957.86949.88NA924.16NANA
Stockholders Equity 634.57630.78633.83630.85614.32597.60595.97584.25557.97661.10675.46697.48662.06647.36640.51620.45607.49585.69565.78544.02546.96528.46510.08499.72567.01558.20550.72547.19607.86602.14598.52590.63600.71586.26554.87549.41544.82341.22315.74303.58315.44291.22198.18173.79NANANA112.32NANA

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Assets Current 416.82385.27383.97431.77443.37422.46718.92351.83374.73348.36485.34434.04394.61378.21409.96411.81386.09353.54332.92311.27319.15312.57308.87308.80331.78321.52334.44326.62380.05388.87591.90558.62552.19582.79566.22515.01695.74503.51494.25437.79460.24460.09425.18431.69399.44390.98NA366.77NANA
Cash And Cash Equivalents At Carrying Value 80.3449.0958.82140.74136.96117.41421.1473.9599.7465.25206.11172.4757.9440.2884.41108.1579.6353.4036.6727.5824.7622.6822.6420.7122.5523.6625.4219.4522.4626.1723.7324.4230.0738.3831.8227.00209.3518.8321.2620.5826.0929.2814.9688.9210.5410.0714.9146.3746.5124.59
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80.3449.0958.82140.74136.96117.41421.1473.9599.7465.25206.11172.47NA57.9484.41108.15NANANA27.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 142.61155.14150.50125.63135.01135.22128.00113.41118.75123.32122.58108.86152.22150.41139.36123.11132.63132.50128.85112.22125.41123.79119.24111.57130.44124.62131.63121.99144.60140.15220.38196.32222.14246.34226.38180.21201.11207.86193.16150.39185.04186.72179.82135.61151.97171.07NA117.05NANA
Inventory Net 173.74164.04158.36152.45154.33149.92151.82149.38142.60140.89140.42132.66176.30180.50179.17173.12165.47160.68156.56155.35160.18156.33159.01160.46171.26165.80167.32167.37176.41179.67301.44294.63262.81260.95269.90270.69249.63246.06247.88238.02220.45214.03198.50178.03173.77175.66NA161.30NANA
Prepaid Expense And Other Assets Current 20.1317.0016.2912.9517.0719.9117.9615.0913.6418.9016.2320.058.157.027.027.438.366.9610.8416.128.809.777.9816.067.537.4410.0717.8112.5518.8517.6314.3818.8318.7819.7818.7717.9612.7713.6810.5310.1511.5513.3910.626.729.09NA7.55NANA

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Property Plant And Equipment Gross 552.06553.91556.78535.30516.70509.33500.28496.02450.03434.50427.05430.98456.40452.51421.17408.55401.23399.12397.76392.93383.45377.67374.50367.19371.01362.89361.43357.26346.31344.31463.38468.26447.41439.75427.77419.44430.46422.46413.29398.06388.63376.63NA349.18NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 280.10278.24276.94269.67262.37256.10249.13242.96234.40223.54218.61216.65229.76226.88224.08220.75216.15212.05209.32202.68197.65193.91190.50188.03189.01184.23181.76176.13171.99167.34235.21235.61232.86227.62219.41213.29223.73222.13218.67213.03208.53203.42NA189.97NANANANANANA
Amortization Of Intangible Assets 4.564.755.295.415.375.395.395.295.315.304.853.714.955.044.934.844.864.834.915.004.935.004.995.145.145.095.105.185.215.227.227.085.645.515.485.354.205.155.085.365.274.984.203.753.743.533.503.503.51NA
Property Plant And Equipment Net 271.96275.67279.84265.63254.33253.23251.15253.06215.63210.96208.44214.33226.64225.63197.09187.80185.08187.07188.44190.25185.80183.76184.00179.16182.00178.66179.67181.13174.32176.97228.17232.65214.55212.13208.36206.15206.73200.33194.62185.03180.10173.21165.90159.21157.18169.44NA167.51NANA
Goodwill 332.28339.21345.01315.49299.04301.43300.61303.97251.87376.32375.67334.64332.67334.78325.52316.65316.73317.70320.21319.39318.73317.85316.11315.08377.38377.43379.25378.92455.43457.72461.70466.66321.55312.27310.70309.66290.27285.36284.38270.94269.26249.67251.33215.36215.92208.50NA205.89NANA
Intangible Assets Net Excluding Goodwill 189.50197.10204.26196.73187.77194.15199.01206.20175.59188.17193.26161.39171.38176.91173.68174.53179.28184.29189.26194.22199.15204.11209.10213.92258.40263.51268.72273.87281.23286.70354.84363.93207.59209.91214.76219.53200.31208.85210.97206.16208.91196.57201.54155.67158.87154.07NA159.93NANA
Other Assets Noncurrent 28.7946.0234.9033.6327.2022.4121.4621.4215.9322.1924.5919.9522.0616.3812.268.659.398.999.028.9730.5034.8434.8134.698.849.089.509.7621.9324.7537.1339.8945.3747.5448.9150.4339.2741.2736.4031.0426.7822.0323.3124.6126.4526.89NA24.06NANA

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Liabilities Current 158.54155.59154.83154.90138.41140.10440.49137.19122.88113.34104.50119.79135.27135.93143.59141.73128.04126.01117.74121.88119.32132.98131.50133.27135.93133.33130.83152.75159.79176.69289.03309.92263.51269.31253.70261.51257.15258.79240.37247.20246.32245.70229.47224.36200.43204.37NA214.43NANA
Accounts Payable Current 93.3796.8794.8787.8071.9977.2576.6569.9159.5360.1859.4672.6780.1885.5796.7293.4377.7880.9773.0272.4177.7277.0676.8572.2776.1477.8275.0588.4284.06106.38174.71185.01166.20175.30159.46166.09152.46163.83147.50158.41148.89169.67144.58146.93119.42136.57NA128.30NANA
Accrued Liabilities Current 56.8550.4951.5658.9859.8256.3257.4960.5456.4146.6839.6642.0246.5641.6938.8348.3050.2645.0444.7249.4741.6042.1640.8847.1945.9541.6941.9450.4861.8759.8590.73101.0585.8879.4480.2485.1383.0974.1270.3474.4279.4867.6771.9170.1472.6262.90NA68.40NANA

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Long Term Debt And Capital Lease Obligations 394.50394.27394.04393.82393.60393.37390.19346.29295.55295.26444.98294.69294.41294.12293.84293.56293.29293.01301.71303.08336.56332.74353.11360.84388.58392.46424.01405.78445.56453.49647.91615.47329.69353.91384.19295.45458.14459.81483.70408.07412.04412.46NA462.61NANANANANANA
Deferred Income Tax Liabilities Net 21.2625.7522.4621.2619.2519.5624.8424.8512.2227.9632.8216.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 50.2852.2657.5059.0360.8261.4361.2969.6957.2557.9138.2240.8143.1344.5537.8639.2241.6943.6754.1958.5744.7450.7550.1351.9157.3557.8956.9253.3257.4056.5684.0390.4494.41100.98102.2799.9980.9487.1490.5784.9678.7862.0562.6961.0054.2156.05NA56.61NANA
Operating Lease Liability Noncurrent 42.7444.1146.3943.7831.8632.8930.5231.6129.6529.3324.4423.1028.6431.0430.680.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 634.57630.78633.83630.85614.32597.60595.97584.25557.97661.10675.46697.48662.06647.36640.51620.45607.49585.69565.78544.02546.96528.46510.08499.72567.01558.20550.72547.19607.86602.14598.52590.63600.71586.26554.87549.41544.82341.22315.74303.58315.44291.22198.18173.79NANANA112.32NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 634.57630.78633.83630.85614.32597.60595.97584.25557.97661.10675.46697.48662.06647.36640.51620.45607.49585.69565.78544.02546.96528.46510.08499.72567.01558.20550.72547.19607.86602.14598.52590.63600.71586.26554.87549.41544.82341.22315.74303.58315.44291.22198.18173.79162.39154.31NA112.32NANA
Common Stock Value 0.420.420.430.430.430.430.430.430.430.440.430.450.450.450.460.460.460.460.460.460.460.460.460.460.460.450.450.450.450.450.450.450.450.450.450.450.450.400.400.390.390.390.350.350.340.34NA0.34NANA
Additional Paid In Capital Common Stock 702.67704.17723.54732.49733.52735.88747.08749.05749.86753.43751.44782.88796.31800.90814.53816.50822.28821.17822.77823.85822.19820.44818.60817.58815.92815.12812.86812.16810.20808.45807.40806.81805.95803.54800.97816.45815.27637.83635.03634.80631.25627.92546.29538.61537.58536.49NA531.03NANA
Retained Earnings Accumulated Deficit -54.97-68.27-88.13-102.30-115.12-134.71-146.55-159.61-183.30-82.43-66.73-79.85-118.25-137.36-159.38-179.66-196.37-219.04-238.64-262.96-258.95-272.08-286.93-293.92-226.56-235.34-245.82-254.12-193.32-205.03-212.87-226.85-228.32-250.55-276.75-295.32-302.17-330.80-357.69-370.87-356.93-375.60-392.26-404.75-418.00-436.27NA-465.11NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -13.55-5.54-2.010.23-4.51-4.00-4.99-5.62-9.02-10.34-9.68-6.00-16.45-16.63-15.10-16.85-18.88-16.90-18.81-17.33-16.74-20.36-22.05-24.40-22.81-22.03-16.77-11.30-9.47-1.733.5410.2222.6332.8230.2027.8331.2733.7938.0039.2640.7338.5143.8039.5842.4753.75NA46.06NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.382.482.82NA1.663.222.44NA0.932.741.94NA1.091.721.322.771.781.401.221.691.751.871.471.701.102.171.971.751.721.042.520.752.332.082.282.092.362.072.682.643.132.101.410.930.92NANANANANA

    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 18.9522.025.6756.4835.0726.9315.7448.3048.2727.443.4011.5034.8221.208.0846.2331.4735.3816.2447.4123.0627.6221.9734.0613.4736.28-3.3447.838.2629.72-23.2758.5041.9147.66-24.6746.3327.7451.47-37.9357.8220.2834.52-39.4060.2640.2122.34-27.0033.3630.18NA
Net Cash Provided By Used In Investing Activities 16.18-9.89-75.82-49.49-11.50-8.82-9.37-121.17-8.60-15.98-86.32119.51-11.12-50.40-28.91-9.16-4.57-8.15-2.92-10.03-7.19-4.42-10.71-8.84-9.43-6.98-5.86-18.28-6.48-7.34-7.37-361.80-28.04-11.46-8.79-49.91-8.60-30.17-41.66-14.91-32.40-15.45-70.2424.67-37.54-6.05-6.31-28.72-6.96NA
Net Cash Provided By Used In Financing Activities -3.88-21.86-11.77-3.21-4.02-321.84340.8247.08-5.18-152.32116.56-16.48-6.04-14.93-2.91-8.55-0.67-10.50-4.23-34.56-13.79-23.16-9.33-27.06-5.15-31.0615.17-32.56-5.49-19.9429.95297.65-22.18-29.6438.28-178.77171.38-23.7380.27-48.428.93-4.7535.68-6.55-2.20-21.131.85-4.78-1.30NA

    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 18.9522.025.6756.4835.0726.9315.7448.3048.2727.443.4011.5034.8221.208.0846.2331.4735.3816.2447.4123.0627.6221.9734.0613.4736.28-3.3447.838.2629.72-23.2758.5041.9147.66-24.6746.3327.7451.47-37.9357.8220.2834.52-39.4060.2640.2122.34-27.0033.3630.18NA
Net Income Loss 13.3019.8614.1712.8219.5911.8413.0623.69-100.87-15.7013.1238.4019.1122.0219.0916.7122.6719.6024.32-4.0113.1314.856.99-67.368.7810.488.30-60.8011.711.7113.981.4722.2326.2018.576.8528.6326.8913.18-13.9418.6716.6612.4913.2518.2717.0911.75NANANA
Profit Loss 13.3019.8614.17NA19.5911.8413.06NA-100.87-15.7013.12NA19.1122.0219.09NA22.6719.6024.32NA13.1314.856.99-67.368.7810.488.30-60.8011.711.7113.981.4722.2326.2019.388.2829.9527.8014.04-13.0919.9617.1712.2513.2518.2717.0911.755.6912.7221.43
Increase Decrease In Inventories 11.047.030.91-4.894.95-2.213.110.530.75-5.370.111.59-3.46-3.644.777.944.875.040.84-4.933.43-3.270.42-9.745.69-0.80-0.33-10.26-2.20-1.0010.2114.894.14-9.72-1.8012.49-0.48-5.013.6916.570.1716.2315.043.340.3110.432.769.678.30NA
Share Based Compensation 2.382.482.822.181.663.222.442.560.932.741.942.321.091.721.322.771.781.401.221.691.751.871.471.701.102.171.971.751.720.352.520.752.332.082.282.092.362.072.682.643.132.101.410.930.920.800.861.130.29NA

    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 16.18-9.89-75.82-49.49-11.50-8.82-9.37-121.17-8.60-15.98-86.32119.51-11.12-50.40-28.91-9.16-4.57-8.15-2.92-10.03-7.19-4.42-10.71-8.84-9.43-6.98-5.86-18.28-6.48-7.34-7.37-361.80-28.04-11.46-8.79-49.91-8.60-30.17-41.66-14.91-32.40-15.45-70.2424.67-37.54-6.05-6.31-28.72-6.96NA
Payments To Acquire Productive Assets 10.129.8311.8915.2111.528.969.3722.818.425.323.936.3011.065.676.649.164.578.153.1712.687.216.1710.748.949.436.985.988.307.474.888.016.687.2811.469.034.349.2311.9713.959.689.8015.2711.379.109.507.216.8110.815.84NA

    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 -3.88-21.86-11.77-3.21-4.02-321.84340.8247.08-5.18-152.32116.56-16.48-6.04-14.93-2.91-8.55-0.67-10.50-4.23-34.56-13.79-23.16-9.33-27.06-5.15-31.0615.17-32.56-5.49-19.9429.95297.65-22.18-29.6438.28-178.77171.38-23.7380.27-48.428.93-4.7535.68-6.55-2.20-21.131.85-4.78-1.30NA
Payments Of Dividends 1.711.721.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 2.0718.839.060.933.9511.572.643.374.480.0031.5715.655.6714.750.678.550.672.920.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 218.53237.68224.31208.97222.42218.99206.73188.17199.46199.55182.79170.92236.83239.37221.29211.35223.78224.91217.10195.21209.33213.37199.83185.53202.29203.32202.88192.76222.19224.90366.49350.57380.12403.98367.74323.43355.62378.03337.78301.04335.87338.43297.57259.65277.66288.09258.56212.51237.73252.06
Operating, Aerospace Reportable 45.4247.3944.52NA46.5144.5644.61NA39.1342.6148.92NA50.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Packaging Reportable 129.70148.35138.49NA138.01139.63132.09NA135.12128.83100.05NA105.48103.9988.84NA95.2595.0988.20NA89.5688.7480.96NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Specialty Products Reportable 43.4141.9441.30NA37.9034.8030.03NA25.2128.1133.82NA88.2193.1494.12NA79.4690.7291.11NA71.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 218.53237.68224.31208.97222.42218.99206.73188.17199.46199.55182.79170.92236.83239.37221.29211.35223.78224.91217.10195.21209.33213.37199.83185.53202.29203.32202.88192.76222.19224.90366.49350.57380.12403.98367.74323.43355.62378.03337.78301.04335.87338.43297.57259.65277.66288.09258.56212.51237.73252.06
Aerospacecustomerendmarket 45.4247.3944.52NA46.5144.5644.61NA39.1342.6148.92NA50.5649.5145.58NA49.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumercustomerendmarket 105.03119.83107.56NA110.20112.90105.12NA114.22104.5376.27NA83.6182.0667.49NA72.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrialcustomerendmarket 68.0870.4672.23NA65.7161.5357.00NA46.1152.4157.60NA48.7059.2660.30NA51.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers