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    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
Common Stock Value NANANANANA0.250.250.250.250.250.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.230.220.220.220.220.210.210.210.210.210.210.21NA0.21NANA
Weighted Average Number Of Diluted Shares Outstanding 12.8612.75NA12.7012.7112.81NA13.3913.9314.20NA14.2114.1514.21NA14.1713.8613.83NA13.9614.1614.09NA14.6714.6814.72NA14.8514.7314.64NA15.2316.0316.2416.2016.1016.1416.1616.0115.7415.4215.2215.1815.1015.0515.1114.9215.1515.4115.38NA13.6713.93
Weighted Average Number Of Shares Outstanding Basic 12.8612.75NA12.6612.6612.81NA13.3913.6713.80NA13.9313.9113.96NA13.8913.8613.83NA13.8414.0714.09NA14.3814.4014.45NA14.5114.4414.37NA14.9715.7315.9115.8315.7215.7815.7915.6015.3215.1014.9615.0214.9814.9314.8714.7614.8915.0314.98NA13.4213.60
Earnings Per Share Basic -0.81-4.81-0.550.570.24-0.23-0.46-0.070.410.510.880.441.030.420.500.19-0.37-0.07-0.800.071.61-0.04-1.190.120.330.010.220.540.460.190.650.420.530.330.560.690.540.270.360.560.390.200.190.460.350.110.330.480.410.120.270.350.35
Earnings Per Share Diluted -0.81-4.81-0.540.570.23-0.23-0.45-0.070.400.490.860.431.020.410.490.19-0.37-0.07-0.800.071.60-0.04-1.190.120.320.010.220.530.450.190.640.410.520.320.550.680.530.260.350.550.380.190.190.450.340.110.330.470.400.120.260.340.34

    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 107.39108.38122.76148.48139.10132.41144.94155.62150.49150.54156.26153.50153.13151.78174.69200.72193.90184.16170.30182.72162.52164.70181.15175.65177.58161.41160.54169.19170.99150.66162.11160.47147.55132.71138.39147.78146.31129.84136.13142.39136.11114.72117.78124.87116.70103.73117.64123.53121.75105.71102.5079.0178.89
Revenues 107.39108.38122.76148.48139.10132.41144.94155.62150.49150.54156.26153.50153.13151.78174.69200.72193.90184.16170.30182.72162.52164.70181.15175.65177.58161.41160.54169.19170.99150.66162.11160.47147.55132.71138.39147.78146.31129.84136.13142.39136.11114.72117.78124.87116.70103.73117.64123.53121.75105.71102.5079.0178.89
Cost Of Goods And Services Sold 82.7783.6890.55104.0499.7396.14108.81109.81105.83104.14105.18109.35115.06108.84124.84154.25159.90144.29132.78142.40135.76127.50143.30132.58133.83120.37119.31127.40127.53113.01115.86117.66107.2795.3096.71102.67102.7693.3095.51101.9498.2782.1782.0888.4383.7375.4184.2889.3586.8078.1373.8653.2951.47
Gross Profit 24.6224.6932.2144.4439.3736.2736.1345.8244.6646.4051.0844.1638.0842.9449.8646.4833.9939.8737.5340.3226.7637.2037.8543.0743.7541.0341.2441.7843.4637.6546.2542.8140.2837.4141.6845.1243.5636.5540.6340.4537.8432.5535.7036.4432.9728.3333.3634.1834.9427.5828.6425.7227.43
Research And Development Expense 8.488.367.998.028.647.817.897.417.687.948.477.707.387.907.537.937.166.796.115.596.066.055.565.424.955.504.564.965.155.195.484.134.104.434.374.214.124.283.984.184.044.243.743.523.423.462.992.863.163.262.772.692.49
Selling General And Administrative Expense 25.2726.7826.1024.9325.2429.0231.5329.5027.9629.8530.1026.2124.2327.0030.8832.4230.7631.4228.8429.9930.5730.2532.7733.0031.0530.6530.4128.7130.3429.4230.3929.6425.7826.8727.4827.1227.7726.2828.8325.8023.8224.4124.0723.3823.0822.5524.1021.8523.4821.7921.1416.4617.62
Operating Income Loss -9.13-59.52-1.8911.505.50-0.56-3.288.909.028.6112.5210.256.468.0511.456.13-3.931.662.574.73-9.870.90-0.484.217.30-0.366.278.127.973.0410.389.0310.406.109.8313.7911.675.997.8110.479.983.907.899.536.472.316.279.468.312.544.736.577.32
Interest Paid Net 2.431.411.010.580.320.300.240.170.100.100.210.340.430.640.922.32-0.031.191.261.201.361.161.050.720.570.410.280.320.310.30NA0.070.000.00NANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -1.10-0.97-1.05-0.67-0.18-0.30-0.12-0.21-0.13-0.11-0.15-0.27-0.37-0.63-0.83-0.78-1.10-1.21-1.16-1.18-1.28-1.07-0.86-0.72-0.56-0.39-0.30-0.23-0.26-0.27-0.14-0.020.100.110.030.07-0.07-0.02-0.010.050.000.01-0.04-0.02-0.05-0.04-0.06-0.06-0.07-0.09NANANA
Allocated Share Based Compensation Expense 2.162.542.442.442.642.502.452.472.442.602.272.262.292.302.132.532.271.922.012.142.462.202.473.922.932.622.692.672.482.491.991.942.021.961.611.581.571.681.391.391.301.261.131.111.141.201.231.201.05NANANANA
Income Tax Expense Benefit -0.520.653.403.541.632.412.523.443.281.530.072.161.881.203.022.530.231.0012.010.312.09-0.2014.711.801.40-0.291.850.421.780.751.182.192.191.251.462.332.781.351.981.182.510.414.042.601.140.320.991.971.740.591.361.902.54
Income Taxes Paid 1.892.065.891.572.091.381.862.572.193.479.471.030.831.381.671.642.031.942.211.261.302.892.511.631.222.923.861.391.712.933.870.940.982.003.090.911.581.602.750.900.741.683.941.104.301.101.200.501.704.70NANANA
Net Income Loss -10.41-61.36-6.917.232.99-2.91-6.33-0.955.596.9912.166.1714.405.857.032.67-5.06-1.00-11.110.9622.66-0.59-16.851.734.680.123.247.816.592.729.346.278.385.198.9010.878.494.275.558.625.842.952.926.855.151.634.917.086.121.833.774.704.78
Comprehensive Income Net Of Tax -13.53-59.45-1.74-0.13-4.33-1.06-5.972.519.644.1219.1911.1713.63-1.1610.08-2.79-6.890.73-9.60-2.8217.603.06-15.624.735.291.50-1.937.273.904.095.382.049.470.936.257.948.762.165.8910.696.491.824.037.352.732.564.225.017.624.53NANANA
Goodwill Impairment Loss 0.0049.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 391.94416.97504.16513.72516.14525.12510.35513.52521.38510.79510.29508.62526.42534.23564.16565.49578.29582.36555.60560.97589.10600.84608.43597.21572.83538.89521.04520.59506.69489.04495.22484.23457.93448.56463.07451.60436.99417.41423.73406.94395.30366.06379.32367.27358.29348.84369.49371.82367.81NA372.67NANA
Liabilities 191.94205.93235.76246.06251.03254.77234.40218.29214.02200.17196.99212.06240.29264.27289.76303.84317.42317.18292.64288.76311.62337.31354.88311.59290.65262.62240.53231.24231.93222.49237.31225.17159.28132.13147.45142.58139.47118.36132.46126.36131.42113.04128.67119.93119.38114.12139.50147.32143.90NA161.47NANA
Liabilities And Stockholders Equity 391.94416.97504.16513.72516.14525.12510.35513.52521.38510.79510.29508.62526.42534.23564.16565.49578.29582.36555.60560.97589.10600.84608.43597.21572.83538.89521.04520.59506.69489.04495.22484.23457.93448.56463.07451.60436.99417.41423.73406.94395.30366.06379.32367.27358.29348.84369.49371.82367.81NA372.67NANA
Stockholders Equity 200.00211.04268.41267.66265.11270.36275.95295.24307.37310.62313.30296.56286.13269.96274.40261.65260.87265.17262.96272.21277.49263.53253.55NANANA280.51289.34274.76266.23257.61258.68298.64316.44315.62309.01297.52299.06291.27280.57263.88253.02250.65247.34238.91234.72229.99224.49223.91NA211.20NANA

    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 280.73302.37338.04349.62348.52350.85337.15340.90344.25332.13326.84329.82350.95356.18378.75380.56388.94391.21380.45374.15395.36395.78407.30386.89352.58334.54324.16325.72319.43304.53315.32305.68307.08302.18319.96307.95294.38276.18278.47260.33248.06216.29229.16215.57204.86193.65212.06214.05211.18NA214.43NANA
Cash And Cash Equivalents At Carrying Value 55.8256.9166.7461.6846.1353.6360.8158.8367.6955.3657.1567.1558.8358.9374.3054.7349.5644.9053.2141.9959.4340.2362.4448.5649.7062.6550.6148.1449.4556.0852.9764.3182.1697.10112.5298.9687.6490.4076.1744.6049.7428.7244.5941.2230.6924.3129.3732.0037.9045.0954.2523.4578.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.8256.9166.7461.6846.1353.6360.8158.8367.6955.3657.1567.1558.8358.9374.3054.7349.5644.9053.2141.9959.4345.3167.3453.3654.4167.3059.83NANANA57.59NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 98.52100.16106.45130.24126.58125.21120.63131.07125.16132.24120.66120.47135.93127.14128.77149.43149.07142.09131.92144.24138.88152.56140.67145.68139.41122.95119.52129.78128.36107.61117.76108.4896.1787.8290.3799.20102.6581.7992.9898.7589.4388.7191.0592.3986.02NA82.18NANANANANANA
Receivables Net Current NANA112.35NANANA129.22NANANA129.43NANANA139.20157.14154.63158.07144.69151.88143.66160.06151.58153.35147.74129.23124.59134.44132.12110.99121.80112.05103.6293.8197.99105.92107.5184.7695.41103.4789.4388.7191.0592.3986.0273.8282.1888.9887.73NA86.30NANA
Inventory Net 105.86122.69140.18135.87147.39139.40134.47123.98121.43117.89120.43115.75134.65142.24145.13137.52148.91149.97144.35135.89147.19139.41162.59154.52143.42131.53129.88124.09119.14117.69122.37113.00109.12100.1897.4792.3488.7890.1796.31103.58100.0589.5884.3872.1177.8085.1390.9084.8276.50NA65.40NANA
Inventory Finished Goods NANA53.58NANANA49.46NANANA52.99NANANA68.1760.3160.2758.0550.0158.2079.0184.53105.1895.6982.1269.6780.1267.9572.3672.8978.2266.9555.8753.7056.4654.6253.0254.3559.3962.0258.3150.9346.9440.2446.91NA54.45NANANANANANA
Prepaid Expense And Other Assets Current 5.736.866.656.306.797.747.296.166.907.986.835.775.346.436.736.069.0510.0211.6415.4314.3112.2311.699.997.598.357.446.746.557.906.226.466.945.826.864.554.294.494.393.573.653.963.663.293.773.893.042.072.85NA2.58NANA

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Property Plant And Equipment Gross NANA223.38NANANA235.68NANANA234.24NANANA222.39NANANA207.09NANANA179.33NANANA191.04NANANA175.91NANANA163.67NANANA162.43NANANA144.79NANANA137.69NANANANANANA
Construction In Progress Gross NANA9.89NANANA4.87NANANA7.26NANANA3.60NANANA5.56NANANA14.50NANANA16.08NANANA10.47NANANA2.51NANANA0.84NANANA7.68NANANA9.05NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 170.00171.80170.47165.80168.80170.50165.91164.50161.80157.30154.22NANANA135.25NANANA116.81NANANA82.87NANANA101.77NANANA96.36NANANA90.05NANANA87.70NANANA74.77NANANA66.29NANANANANANA
Amortization Of Intangible Assets 1.251.061.051.031.000.931.350.940.720.841.031.801.911.801.811.801.801.781.821.791.781.801.801.771.791.601.591.571.551.551.541.221.051.041.041.061.031.021.021.021.021.061.051.041.041.041.041.061.08NANANANA
Property Plant And Equipment Net 58.2261.7962.7965.3367.8771.4474.6579.2082.4884.8787.2884.5583.4485.3090.7391.0793.8794.0495.84101.03107.04117.00110.96109.15112.28106.74105.35103.1298.1393.5390.0289.0684.0479.1576.1476.6875.3573.5275.5776.6676.3477.4777.7176.8978.0378.9980.4580.2478.39NA78.10NANA
Goodwill NANA49.0948.9449.0449.1548.4648.5148.5548.5348.6148.5348.4548.4248.4548.4048.4748.4548.4848.5148.5248.6248.6548.6248.3743.0543.0543.1643.1343.1843.1243.3830.5930.5230.7430.7931.0030.9931.0030.9630.8830.8130.8930.8330.8030.8830.8230.8631.03NA30.88NANA
Finite Lived Intangible Assets Net 25.4524.9724.4723.7523.0822.4820.1720.7019.9219.9719.7119.6219.1919.2819.8320.4922.0523.2424.3725.5826.7127.7829.0430.1631.6227.3428.5529.6130.8031.9332.9333.9523.7624.2324.6125.1625.5826.1426.9627.6328.3128.9829.8430.5331.1932.0132.8133.5734.36NA35.99NANA
Other Assets Noncurrent 1.731.971.941.822.092.252.352.142.502.692.752.842.462.622.162.362.422.374.624.334.334.544.574.045.004.874.905.075.175.335.375.525.715.685.475.445.225.165.285.105.205.325.365.375.295.225.355.335.37NA5.46NANA

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Liabilities Current 174.18187.81216.47228.75233.44235.61216.79204.77196.96185.15179.51194.15222.25246.17266.46277.67290.44289.44279.86273.35296.26319.35332.94288.82264.69240.65215.87202.47208.81200.05215.12202.74148.16121.04136.37129.92126.86105.74119.92113.21118.19100.05115.67105.81105.49101.78127.30134.60131.13NA148.83NANA
Accounts Payable Current 47.8650.7771.3780.2184.0582.5592.7185.6490.0879.9283.2367.5580.7089.56102.59103.84113.83107.72107.28108.34116.59105.47119.17106.87110.0593.2697.16102.7599.0379.8093.8490.7678.0264.2069.9969.8969.8654.2658.5057.1565.9550.3059.8348.6945.4640.2255.4363.6259.70NA56.09NANA
Other Accrued Liabilities Current 23.9023.6124.1325.5629.1034.1930.8432.5229.0533.7333.0633.6231.1231.0835.4532.6636.0931.6724.0119.9021.0529.1128.7225.8420.2920.3224.4123.2922.9420.5021.4721.3813.6112.4113.3612.4713.2310.3911.2310.559.769.5610.648.218.169.4813.9713.6912.68NA13.29NANA
Accrued Income Taxes Current 2.813.775.587.565.085.103.741.601.030.603.549.918.436.696.993.560.521.883.521.446.672.873.670.991.670.000.380.361.702.404.754.334.293.454.261.921.110.703.032.763.252.783.674.272.883.395.713.892.28NA5.87NANA
Contract With Customer Liability Current 2.191.941.131.654.124.180.994.524.214.741.372.212.291.691.84NANANA2.59NA0.340.430.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Deferred Income Tax Liabilities Net 2.072.642.722.842.712.542.390.182.482.251.912.332.872.461.704.204.493.720.931.191.534.494.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.750.780.810.840.870.890.010.330.330.330.540.690.450.010.010.010.010.011.771.531.581.591.601.606.306.256.316.571.851.891.921.982.032.042.061.972.002.022.052.082.061.921.791.651.480.000.010.010.01NA0.06NANA
Operating Lease Liability Noncurrent 14.2213.9815.0312.7013.0814.7914.2711.9513.2011.2913.6813.2813.1214.0715.6415.5816.4017.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 200.00211.04268.41267.66265.11270.36275.95295.24307.37310.62313.30296.56286.13269.96274.40261.65260.87265.17262.96272.21277.49263.53253.55NANANA280.51289.34274.76266.23257.61258.68298.64316.44315.62309.01297.52299.06291.27280.57263.88253.02250.65247.34238.91234.72229.99224.49223.91NA211.20NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 200.00211.04268.41267.66265.11270.36275.95295.24307.37310.62313.30296.56286.13269.96274.40261.65260.87265.17262.96272.21277.49263.53253.55285.62282.18276.27280.51289.34274.76266.55257.91259.06NANA315.62NANANA291.27NANANA250.65NANANANANANANANANANA
Common Stock Value NANANANANA0.250.250.250.250.250.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.230.220.220.220.220.210.210.210.210.210.210.21NA0.21NANA
Additional Paid In Capital Common Stock 332.26329.73326.84322.62319.85316.92314.09311.96309.07306.23302.08296.67294.01291.35288.34285.49281.58278.80276.10274.49271.50268.64265.19262.78258.73254.62250.48246.93239.38234.52228.27224.04221.62218.62214.71213.37208.91205.43199.51194.36187.74182.61180.61178.60177.50176.07173.70172.26170.79NA166.94NANA
Retained Earnings Accumulated Deficit 258.92269.33330.70337.60330.37327.38330.29336.62337.58331.98324.99312.83306.66292.26286.42279.39276.72281.78282.79293.89292.94270.28266.78283.63281.91277.22275.59272.36264.55257.96255.24245.90239.63231.25226.07217.16206.29197.81193.53187.98179.36173.51170.57167.65160.80155.65154.02149.10142.02NA134.07NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -22.39-19.27-21.19-26.36-18.99-11.68-13.52-13.88-17.35-21.39-18.52-25.55-30.56-29.79-22.78-25.84-20.38-18.55-20.28-21.79-18.01-12.95-16.60-17.83-20.83-21.44-22.82-17.66-17.12-14.43-15.80-11.84-7.61-8.70-4.45-1.801.140.872.982.640.58-0.071.05-0.06-0.561.870.941.633.70NA-0.49NANA
Treasury Stock Value 369.05369.01368.19366.46366.37362.51355.16339.71322.18306.45295.50287.64284.22284.11277.82277.63277.29277.10275.89274.63269.18262.68262.06243.20237.87234.37222.98212.52212.28212.06210.33199.65155.24124.96120.94119.95119.05105.28104.98104.63104.02103.25101.7999.0799.0499.0898.8898.7192.81NA89.53NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.162.54NA2.442.642.50NA2.472.442.60NA2.262.292.30NA2.532.271.92NA2.142.462.20NANANANA2.692.672.482.491.99NANANANANANANANANANANANANANANANANANANANANANA

    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 15.28-2.0210.8217.190.89-17.9717.376.4323.21-6.7329.5739.3412.83-8.3545.3419.6924.78-4.5517.43-0.708.07-11.9414.95-0.917.68-7.9310.8615.4320.113.143.5616.5911.59-5.6520.1314.5614.8813.9129.89-7.1419.24-11.3015.9019.0410.63-2.023.007.214.450.1527.51-3.10NA
Net Cash Provided By Used In Investing Activities -4.27-4.83-5.551.27-5.31-11.62-4.63-4.29-3.31-4.80-7.12-6.83-6.03-3.76-6.61-6.01-7.90-3.45-3.91-4.0841.46-9.88-11.14-12.95-20.27-6.87-12.28-11.30-10.89-8.04-6.91-23.83-9.02-7.89-4.57-5.48-5.78-2.60-2.72-3.65-1.96-3.35-4.28-2.64-2.76-1.93-3.74-4.89-3.45-2.62-29.04-51.26NA
Net Cash Provided By Used In Financing Activities -10.04-3.81-0.20-0.09-0.8621.65-11.80-10.53-9.7310.04-35.05-26.42-5.110.62-20.15-6.93-11.69-0.47-3.26-12.79-36.23-1.035.4716.931.1126.865.64-4.71-14.248.87-6.15-9.05-17.49-2.44-1.391.81-12.063.593.694.472.81-0.93-8.83-6.28-1.14-1.33-1.96-7.96-9.03-7.3132.72-2.50NA

    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 15.28-2.0210.8217.190.89-17.9717.376.4323.21-6.7329.5739.3412.83-8.3545.3419.6924.78-4.5517.43-0.708.07-11.9414.95-0.917.68-7.9310.8615.4320.113.143.5616.5911.59-5.6520.1314.5614.8813.9129.89-7.1419.24-11.3015.9019.0410.63-2.023.007.214.450.1527.51-3.10NA
Net Income Loss -10.41-61.36-6.917.232.99-2.91-6.33-0.955.596.9912.166.1714.405.857.032.67-5.06-1.00-11.110.9622.66-0.59-16.851.734.680.123.247.816.592.729.346.278.385.198.9010.878.494.275.558.625.842.952.926.855.151.634.917.086.121.833.774.704.78
Depreciation Depletion And Amortization 6.015.695.955.926.116.047.036.596.816.326.887.198.167.508.197.867.858.028.348.358.678.248.117.258.317.647.976.966.105.935.995.054.754.674.804.604.594.264.984.604.414.374.674.424.264.264.434.324.284.313.401.58NA
Increase Decrease In Inventories -15.14-18.061.44-7.8111.694.6010.523.392.41-1.342.17-20.89-7.96-1.61-4.91-4.584.886.5210.34-6.5317.43-1.378.709.979.691.5610.335.454.11-5.0911.625.279.005.997.585.67-0.34-4.76-5.353.7110.936.0712.77-5.13-5.24-5.398.4310.7612.54-1.13-1.700.44NA
Share Based Compensation 2.162.542.442.442.642.502.452.472.442.602.272.262.292.302.132.532.271.922.012.142.462.202.473.922.932.622.692.672.482.491.991.942.021.961.611.581.571.681.391.391.301.261.131.111.141.201.231.201.051.031.211.23NA

    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 -4.27-4.83-5.551.27-5.31-11.62-4.63-4.29-3.31-4.80-7.12-6.83-6.03-3.76-6.61-6.01-7.90-3.45-3.91-4.0841.46-9.88-11.14-12.95-20.27-6.87-12.28-11.30-10.89-8.04-6.91-23.83-9.02-7.89-4.57-5.48-5.78-2.60-2.72-3.65-1.96-3.35-4.28-2.64-2.76-1.93-3.74-4.89-3.45-2.62-29.04-51.26NA
Payments To Acquire Property Plant And Equipment 2.553.263.894.633.701.783.802.582.513.706.004.654.221.995.465.767.292.803.303.424.109.3110.4612.4011.066.4611.7410.9310.517.486.6110.728.457.214.094.775.322.402.383.321.603.069.660.370.210.223.494.595.270.283.991.41NA

    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 -10.04-3.81-0.20-0.09-0.8621.65-11.80-10.53-9.7310.04-35.05-26.42-5.110.62-20.15-6.93-11.69-0.47-3.26-12.79-36.23-1.035.4716.931.1126.865.64-4.71-14.248.87-6.15-9.05-17.49-2.44-1.391.81-12.063.593.694.472.81-0.93-8.83-6.28-1.14-1.33-1.96-7.96-9.03-7.3132.72-2.50NA
Payments For Repurchase Of Common Stock 0.040.811.740.093.867.3515.4517.5315.7310.957.863.420.116.290.190.340.191.221.265.456.500.6118.875.333.5011.3910.460.240.221.7210.6944.4130.284.020.980.9113.870.410.450.720.881.562.830.130.180.310.276.013.130.370.312.53NA

    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 107.39108.38122.76148.48139.10132.41144.94155.62150.49150.54156.26153.50153.13151.78174.69200.72193.90184.16170.30182.72162.52164.70181.15175.65177.58161.41160.54169.19170.99150.66162.11160.47147.55132.71138.39147.78146.31129.84136.13142.39136.11114.72117.78124.87116.70103.73117.64123.53121.75105.71102.5079.0178.89
Comcast Corporation 9.7014.7213.6926.4818.7219.8823.8822.5824.7027.2028.5632.5329.5532.9428.5030.4231.3929.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Daikin Industries Ltd. 13.5419.6719.0221.3820.8817.1416.3020.6116.4517.44NANA16.46NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
17.9012.1316.6126.7022.6219.2916.6223.4123.4924.3424.5925.6220.5117.5217.2123.7020.4522.3122.5928.1120.6320.1222.0223.4421.8415.7417.2519.9023.1516.9317.4719.8021.3715.8420.9427.3629.0920.6720.3827.9124.8016.8220.8121.3019.8315.4223.5230.2929.22NANANANA
22.0424.0327.6127.3626.3622.6635.2032.1931.6427.5335.5626.1226.0020.5024.9823.3922.8223.3026.9818.7920.3319.1323.1418.8819.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.236.957.377.606.916.497.516.925.376.144.834.553.474.643.828.2810.127.797.886.416.6410.039.5213.5715.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 33.1333.4337.3046.7339.6443.8348.8849.6451.3250.2951.6764.3765.2374.3894.26107.55106.5598.9471.4184.7679.2979.7592.5885.7685.5781.9375.2888.2490.8783.9487.5183.0662.3554.7651.7751.2550.6647.9049.2553.3147.9844.7741.9748.9840.1234.2239.1337.2530.91NANANANA
All Other Countries 5.784.756.167.489.267.089.839.057.068.028.514.927.626.919.258.198.497.768.537.778.178.276.907.908.146.027.366.526.114.885.997.946.685.556.117.344.595.467.386.346.877.627.055.104.345.24NANANANANANANA
Asia Excluding Peoples Republic Of China 19.3027.1027.7032.6134.3233.0626.8934.4231.6134.2231.1027.9230.3027.8225.1729.6125.4724.0832.9036.8927.4727.4026.9926.1126.9224.6525.2422.1020.6221.5722.5325.7630.6431.0230.4635.5332.1131.5227.6328.5229.5722.1619.7127.7532.8628.66NANANANANANANA
Transferred At Point In Time 79.3786.6895.11127.67118.36109.09126.63129.53119.50122.89129.13127.66121.19117.06248.52108.0699.63136.34301.5397.9583.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 28.0221.7027.6420.8120.7523.3218.3126.0930.9927.6527.1325.8531.9534.72-73.8392.6694.2647.83-131.2384.7778.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 107.39108.38122.76148.48139.10132.41144.94155.62150.49150.54156.26153.50153.13151.78174.69200.72193.90184.16170.30182.72162.52164.70181.15175.65177.58161.41160.54169.19170.99150.66162.11160.47147.55132.71138.39147.78146.31129.84136.13142.39136.11114.72117.78124.87116.70103.73117.64123.53121.75105.71102.5079.0178.89
Comcast Corporation 9.7014.7213.6926.4818.7219.8823.8822.5824.7027.2028.5632.5329.5532.9428.5030.4231.3929.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Daikin Industries Ltd. 13.5419.6719.0221.3820.8817.1416.3020.6116.4517.44NANA16.46NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
17.9012.1316.6126.7022.6219.2916.6223.4123.4924.3424.5925.6220.5117.5217.2123.7020.4522.3122.5928.1120.6320.1222.0223.4421.8415.7417.2519.9023.1516.9317.4719.8021.3715.8420.9427.3629.0920.6720.3827.9124.8016.8220.8121.3019.8315.4223.5230.2929.22NANANANA
22.0424.0327.6127.3626.3622.6635.2032.1931.6427.5335.5626.1226.0020.5024.9823.3922.8223.3026.9818.7920.3319.1323.1418.8819.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
9.236.957.377.606.916.497.516.925.376.144.834.553.474.643.828.2810.127.797.886.416.6410.039.5213.5715.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 33.1333.4337.3046.7339.6443.8348.8849.6451.3250.2951.6764.3765.2374.3894.26107.55106.5598.9471.4184.7679.2979.7592.5885.7685.5781.9375.2888.2490.8783.9487.5183.0662.3554.7651.7751.2550.6647.9049.2553.3147.9844.7741.9748.9840.1234.2239.1337.2530.91NANANANA
All Other Countries 5.784.756.167.489.267.089.839.057.068.028.514.927.626.919.258.198.497.768.537.778.178.276.907.908.146.027.366.526.114.885.997.946.685.556.117.344.595.467.386.346.877.627.055.104.345.24NANANANANANANA
Asia Excluding Peoples Republic Of China 19.3027.1027.7032.6134.3233.0626.8934.4231.6134.2231.1027.9230.3027.8225.1729.6125.4724.0832.9036.8927.4727.4026.9926.1126.9224.6525.2422.1020.6221.5722.5325.7630.6431.0230.4635.5332.1131.5227.6328.5229.5722.1619.7127.7532.8628.66NANANANANANANA
Transferred At Point In Time 79.3786.6895.11127.67118.36109.09126.63129.53119.50122.89129.13127.66121.19117.06248.52108.0699.63136.34301.5397.9583.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 28.0221.7027.6420.8120.7523.3218.3126.0930.9927.6527.1325.8531.9534.72-73.8392.6694.2647.83-131.2384.7778.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:GranteeStatus, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')
Allocated Share Based Compensation Expenseus-gaap: Grantee Status, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:StatementGeographical
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Statement Geographical
us-gaap:ReceivablesNetCurrent
us-gaap:MajorCustomers
(None,)
Receivables Net Currentus-gaap: Major Customers
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:ConstructionInProgressGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Construction In Progress Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AmortizationOfIntangibleAssets
us-gaap:IncomeStatementLocation
(None,)
Amortization Of Intangible Assetsus-gaap: Income Statement Location
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:MajorCustomers
(None,)
Revenuesus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers