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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
Earnings Per Share Basic 0.200.370.390.250.180.040.240.110.200.300.450.350.260.130.06-0.040.030.150.060.110.170.320.200.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11
Earnings Per Share Diluted 0.190.370.380.250.180.040.240.110.200.290.430.340.250.130.06-0.040.030.140.060.100.170.320.190.100.040.00-0.01-0.02-0.070.06-0.01-0.14-0.040.060.020.090.00-0.10-0.13-0.14-0.33-0.02-0.12-0.12-0.120.000.010.010.010.030.070.100.260.380.11

    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
Revenue From Contract With Customer Excluding Assessed Tax 92.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenue From Contract With Customer Including Assessed Tax 92.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Revenues 92.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Cost Of Goods And Services Sold 45.3151.9751.5751.2856.3556.1555.3450.6849.4742.1045.5144.1043.8544.7740.4436.0733.3637.7734.2434.6439.8539.0338.3135.0631.8431.7531.7830.8126.5927.3028.4726.7128.5627.3829.6135.1334.6232.8530.7030.4431.8332.1128.4025.3430.3030.0031.3635.2034.0634.1238.0940.0039.9936.2031.64
Gross Profit 47.3455.8855.1746.5349.1446.9746.8537.6040.8242.8149.8744.7040.4533.3530.3227.3329.7633.0029.1231.0933.8739.0035.8830.2126.9325.1425.9323.6521.5025.9224.4719.3222.8321.2926.5128.8926.1225.5522.6622.7923.4322.9818.4616.6120.1222.9524.1124.4724.4924.4427.3130.4532.9832.4725.74
Operating Expenses 39.9940.1737.3136.0941.0243.9735.5532.8231.9130.8429.8629.9828.8527.2428.2929.7028.8726.9526.7426.5926.8625.9627.5726.5226.4825.0426.4725.0324.0623.6525.0724.7525.2823.5025.7225.2826.2929.6827.6828.2327.0724.3425.4425.1024.3822.6623.4024.0023.2822.7722.9324.0322.4621.0921.10
Research And Development Expense 17.3017.7516.9315.8716.0814.7515.5214.2513.3013.5213.2713.0312.7212.0312.8313.3412.1511.5111.7111.2211.0710.6911.4011.1311.4410.5411.9311.0110.0210.3410.7610.7310.3010.1210.6310.4210.2410.3510.6410.2510.159.869.999.869.949.239.739.849.529.699.909.859.158.939.04
Selling General And Administrative Expense 22.6922.4220.3820.2224.9422.7220.0418.5718.6217.3216.5916.9516.1315.2115.4616.3716.7115.4415.0315.3715.7315.2815.8115.4015.0314.5014.5414.0214.0313.3114.3114.0214.9813.3815.0914.8615.8317.3517.0317.9816.9214.4815.4613.8914.4013.4313.6614.1613.7713.0713.0214.1813.3112.1712.06
Operating Income Loss 7.3515.7017.8610.448.123.0011.304.788.9011.9720.0114.7211.616.102.03-2.370.906.052.384.497.0113.048.323.690.460.10-0.54-1.38-2.562.27-0.60-5.43-2.45-2.220.793.61-0.18-4.13-5.01-5.44-3.63-1.35-6.98-8.50-4.250.300.710.461.211.674.386.4210.5211.384.64
Allocated Share Based Compensation Expense 3.583.463.012.822.822.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.740.460.730.290.250.34-0.500.340.330.390.340.490.560.460.400.540.230.560.491.140.260.270.300.350.320.480.600.46NANANANA
Income Tax Expense Benefit 1.931.042.541.141.870.640.80-0.050.21-0.891.00-0.140.790.65-0.41-0.49-0.030.270.110.430.360.230.360.13-0.900.370.27-0.100.060.130.010.02-0.780.170.060.140.09-0.530.000.029.38-0.41-2.44-3.500.400.090.550.180.450.501.732.05-0.48-4.400.32
Profit Loss 8.6616.5817.1011.258.061.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Other Comprehensive Income Loss Net Of Tax -0.02-0.06-0.21-0.010.300.96-0.45-0.51-0.30-0.23-0.24-0.390.010.12-0.020.09-0.11-0.000.17-0.050.14-0.13-0.180.26-0.080.01-0.000.16-0.500.050.270.20-0.120.07-0.01-0.050.06-0.250.090.11-0.270.08-0.07-0.22NANANANANANANANANANANA
Net Income Loss 8.6716.5817.1011.248.061.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Comprehensive Income Net Of Tax 8.6416.5316.9011.248.352.7610.174.508.5913.0319.1514.7211.195.902.65-1.651.215.942.724.247.0312.907.694.191.530.01-0.46-0.83-3.152.39-0.30-5.17-1.872.570.803.320.08-3.90-4.75-5.27-13.35-0.85-4.67-5.18-5.140.600.330.340.721.163.954.07NANANA

    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
Assets 594.89584.13560.66544.25536.90527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Liabilities 53.7855.3559.6463.6072.5674.2468.2557.1653.3047.1853.4847.1445.0842.5346.0939.7334.8635.1936.2934.3136.9831.7031.9127.2729.3032.4631.5225.3323.0522.3023.6521.5721.4623.7225.3526.4624.9929.1425.3025.8223.3024.78NANA20.61NANANANANANANANANANA
Liabilities And Stockholders Equity 594.89584.13560.66544.25536.90527.10513.36489.35477.20458.83446.38417.62396.24380.12372.73246.72240.73237.91230.60225.00221.07207.66190.84173.63165.72166.08163.62156.57154.07155.04154.15151.91157.54163.28161.79161.27155.54158.72158.27163.09165.64180.88177.27187.84202.58209.80208.84208.42208.14207.98215.10NA204.91NANA
Stockholders Equity 540.87528.55500.78480.40464.09452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA

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Assets Current 420.37398.97378.79366.37362.60358.15352.33344.59356.76350.00349.03332.04316.93309.78308.68185.19179.07176.02169.65163.79165.06160.60144.83127.00118.83120.10119.90113.68111.77112.74111.58110.26115.51122.48121.13120.21113.48114.26112.82117.04118.52123.24119.78129.22146.06151.86147.19146.00144.33140.69146.61NA128.15NANA
Cash And Cash Equivalents At Carrying Value 242.22227.78203.83192.90190.61182.10187.68191.05182.42178.66159.76127.41161.74203.60196.7082.7584.6781.2371.4866.6170.5668.2153.9242.6844.2348.9451.4252.8356.1755.0754.1559.7162.9868.5765.1559.3255.1953.1950.8050.3156.3461.1960.7871.4084.5584.7582.2478.2571.9166.8969.7856.4049.2846.7546.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 242.22227.78203.83192.90190.61182.10187.68191.05182.42178.66159.76127.41161.74NANANA84.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 52.6362.6463.8261.0665.4356.2954.5452.6655.1051.0855.0147.7041.0041.1448.5041.2838.1239.9938.5441.7043.6745.0545.0641.6334.4933.8134.0929.9825.2228.0328.0123.3525.9824.6127.0732.6728.4327.3527.0731.7727.6828.3223.5023.7327.1631.2829.1831.5531.4131.9634.48NA38.83NANA
Inventory Net 106.58104.57106.61107.38101.4194.3483.0673.8667.3263.4157.1354.2657.2758.1755.6353.3549.1949.6954.5751.5947.3743.4441.7538.9636.5033.8830.5127.4327.1426.5626.1324.1523.4426.2625.4624.8426.3328.1229.2329.5229.7027.9928.6729.9229.9530.7630.7331.4935.7536.4636.18NA35.49NANA
Other Assets Current 18.943.984.535.035.155.487.147.026.716.636.666.956.766.877.847.817.105.115.053.883.463.904.103.733.623.473.873.453.253.093.293.053.102.933.353.183.154.934.954.674.213.505.042.602.612.822.802.673.093.033.64NA2.40NANA
Land 3.60NANANA3.60NANANA3.60NANANA3.60NANANA3.60NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANA2.09NANANANANANA
Machinery And Equipment Gross 282.08NANANA271.02NANANA247.93NANANA233.63NANANA220.41NANANA208.13NANANA243.39NANANA237.43NANANA231.31NANANA228.66NANANA224.48NANANA218.38NANANA213.53NANANANANANA

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Property Plant And Equipment Gross 400.61NANANA416.38NANANA359.58NANANA309.56NANANA282.39NANANA271.88NANANA301.07NANANA291.60NANANA287.53NANANA283.02NANANA277.03NANANA271.55NANANA265.18NANANANANANA
Furniture And Fixtures Gross 14.35NANANA15.30NANANA9.82NANANA8.43NANANA8.23NANANA7.24NANANA6.32NANANA5.66NANANA5.65NANANA5.91NANANA6.05NANANA5.96NANANA5.89NANANANANANA
Construction In Progress Gross 17.72NANANA52.94NANANA48.09NANANA17.99NANANA4.36NANANA9.25NANANA4.12NANANA2.47NANANA3.84NANANA2.57NANANA1.33NANANA2.46NANANA1.12NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 250.31NANANA258.57NANANA248.23NANANA239.16NANANA229.70NANANA221.45NANANA259.71NANANA254.03NANANA250.08NANANA245.64NANANA236.94NANANA227.45NANANA217.94NANANANANANA
Property Plant And Equipment Net 157.69170.60169.40167.81166.01163.20156.81140.49115.97104.4592.9681.1274.8465.7859.4856.8856.9556.3455.2855.6450.4341.4740.4340.9741.3641.2538.9338.1037.5737.5337.8537.1837.4536.1136.0336.4637.3937.6038.6739.1840.0940.4641.5542.7444.0944.1244.7245.8447.2448.8650.46NA50.85NANA
Long Term Investments 2.532.612.592.632.622.552.552.542.642.602.562.542.522.592.562.562.512.582.562.552.532.612.582.552.522.602.562.532.512.582.582.552.872.972.962.903.005.135.00NA5.19NANANANANANANANANANANANANANA
Other Assets Noncurrent 14.0111.629.547.165.392.941.391.521.621.561.611.701.721.781.841.891.992.742.872.762.792.802.812.892.802.112.202.232.172.172.131.911.711.721.671.701.681.731.791.831.841.901.972.062.174.204.264.314.444.504.54NA4.69NANA

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Liabilities Current 44.1746.5349.9853.6764.5564.3659.4549.5649.0942.6249.7842.8840.5138.0041.9235.2229.9330.7733.1630.7336.0030.6930.8426.1128.0431.7830.7724.5022.2321.4422.7320.6020.6022.0123.6124.6823.1627.3022.8523.2820.6622.1418.0718.3017.5719.6719.5819.7519.9520.7723.02NA22.70NANA
Accounts Payable Current 12.1014.1515.3216.7922.2124.0032.0322.5721.1918.3522.0816.3614.1211.9115.6513.449.0110.3310.8211.1816.1513.1111.2211.409.0611.5110.549.097.597.968.868.237.478.809.4010.117.939.349.228.158.689.776.306.476.817.557.187.738.158.7311.62NA12.00NANA
Accrued Income Taxes Current 0.751.050.820.660.070.010.000.020.070.010.890.040.140.060.060.030.060.060.090.180.710.710.530.300.300.250.090.100.090.020.010.030.030.010.010.020.040.010.010.010.01NANA0.050.340.431.220.300.420.320.25NA0.10NANA
Accrued Liabilities Current 5.095.444.284.778.615.754.013.174.163.593.623.152.622.422.692.762.692.332.232.172.632.382.542.262.992.312.482.102.182.182.272.222.572.342.242.223.184.603.594.892.842.302.101.972.232.492.522.742.852.613.13NA3.14NANA

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Minority Interest 0.240.240.240.250.250.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Operating Lease Liability Noncurrent 6.366.597.036.877.017.527.956.693.233.502.442.782.972.882.402.602.852.852.392.750.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 540.87528.55500.78480.40464.09452.62444.86431.91423.60411.36392.59370.16350.82337.26326.32206.68205.56202.27193.86190.24183.66175.54158.54145.99136.11133.32131.84131.01130.81132.50130.28130.13135.03136.63133.63131.96127.77126.58129.95134.15139.18152.46152.82163.04178.35183.20182.29181.61180.94179.50184.35NA175.03NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 541.11528.78501.02480.66464.34452.86445.10432.19423.90411.65392.89370.48351.15337.59326.64207.00205.87202.72194.32190.69184.09175.96158.94146.35136.42133.62132.09131.25131.02132.74130.50130.34136.09139.56136.44134.81130.55129.58132.97137.26142.34156.10156.42166.64181.97187.09186.09185.36184.71183.87188.62NA179.01NANA
Additional Paid In Capital Common Stock 383.83380.15368.91365.44360.37357.25352.25349.47345.66342.01336.28333.01328.39326.03320.99204.02201.25199.17196.70195.80193.46192.37188.28183.41181.40180.13178.66177.37176.34174.88175.06174.60174.34174.07173.64172.77171.90170.79170.26169.71169.47169.41168.91167.76167.50167.21166.90166.55166.23165.50165.23NA163.93NANA
Retained Earnings Accumulated Deficit 296.67288.01271.42254.32243.08235.02233.22222.63217.63208.75195.49176.10161.01149.81144.03141.36143.10141.79135.85133.29129.00122.09109.08101.2293.6191.9992.0092.4693.4496.1393.7994.3399.69101.4498.9398.1394.7694.7698.43103.27108.64121.75122.68127.30132.28137.10136.91136.69136.36135.69140.88NA133.79NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.27-1.25-1.20-0.99-0.99-1.28-2.25-1.82-1.33-1.04-0.81-0.57-0.20-0.20-0.32-0.30-0.38-0.28-0.28-0.44-0.39-0.52-0.40-0.23-0.48-0.40-0.41-0.41-0.56-0.10-0.15-0.39-0.58-0.46-0.53-0.52-0.47-0.56-0.33-0.42-0.53-0.27-0.35-0.30-0.110.21-0.20-0.31-0.32-0.36-0.44NA-1.37NANA
Treasury Stock Value 138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93138.93132.22121.83121.83121.83121.83121.83121.83121.83NA121.83NANA
Minority Interest 0.240.240.240.250.250.240.240.280.310.300.310.320.340.330.320.320.310.450.450.450.430.420.400.360.300.300.250.240.210.240.220.201.052.922.812.852.783.013.033.123.163.633.603.603.623.893.793.753.774.374.27NA3.98NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.583.463.012.822.822.832.621.992.031.871.571.571.601.641.940.710.740.750.770.770.790.691.180.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 21.5323.8419.0410.110.936.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Cash Provided By Used In Investing Activities -7.16-7.66-8.54-10.097.31-14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Net Cash Provided By Used In Financing Activities 0.107.780.462.260.292.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    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
Net Cash Provided By Used In Operating Activities 21.5323.8419.0410.110.936.6010.824.5814.2210.1112.3417.7719.3111.574.65-0.985.6711.307.36-2.1213.3314.319.34-0.81-3.101.34NANANANANANANANANANANANANA-4.48-2.011.54-2.54-1.682.931.425.367.524.754.567.199.915.916.44NA
Net Income Loss 8.6716.5817.1011.248.061.7910.595.008.8813.2619.3915.0911.195.792.67-1.741.315.942.564.296.9113.017.863.941.61-0.01-0.46-0.97-2.692.34-0.54-5.35-1.752.500.813.370.00-3.67-4.83-5.38-13.10-0.93-4.62-4.99-4.810.190.220.330.681.083.074.0210.8115.824.75
Profit Loss 8.6616.5817.1011.258.061.7910.584.998.9013.2519.3815.1011.205.792.67-1.731.315.932.564.316.9113.057.913.981.620.04-0.45-0.95-2.692.35-0.55-5.38-1.662.610.773.44-0.04-3.67-4.93-5.43-13.02-0.90-4.60-4.99-4.660.280.240.340.761.183.204.1710.9215.874.75
Depreciation Depletion And Amortization 4.044.554.454.203.533.583.373.303.142.952.812.812.882.742.732.712.692.652.552.442.382.332.272.272.302.242.192.162.052.072.122.192.192.232.322.402.492.462.412.442.452.532.532.492.552.632.612.632.792.812.772.632.672.60NA

    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
Net Cash Provided By Used In Investing Activities -7.16-7.66-8.54-10.097.31-14.40-14.202.32-12.014.9518.38-54.97-61.93-8.07-5.70-2.92-3.35-3.16-2.66-3.32-11.30-3.33-1.66-1.95-2.36-4.48NANANANANANANANANANANANANA-1.58-1.71-1.22-1.26-0.89-2.551.03-1.44-1.120.84-1.265.74-2.79-4.156.07NA
Payments To Acquire Property Plant And Equipment 7.167.668.5410.0912.6914.4014.2022.6816.8215.166.529.2611.828.115.723.003.363.262.543.3211.323.341.701.862.384.532.982.652.061.722.761.893.492.271.851.472.271.381.931.552.151.481.371.172.562.051.521.261.221.222.062.974.362.93NA

    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
Net Cash Provided By Used In Financing Activities 0.107.780.462.260.292.170.161.811.623.821.643.000.713.36115.001.971.141.620.071.540.223.383.601.190.740.68NANANANANANANANANANANANANA0.01-1.070.00-6.69-10.30-0.350.030.000.06-0.59-6.240.420.040.77-12.44NA

    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
Revenues 92.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors 59.3865.1379.9972.5080.0982.0885.5571.87NANANANANANANANANA62.2853.0354.7163.7167.7866.5356.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering 1.966.953.262.434.612.831.961.58NANANANANANANANANA0.130.281.671.042.210.660.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 7.134.272.462.020.811.030.660.31NANANANANANANANANA0.090.000.040.070.020.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances 23.8331.1320.6820.7919.9817.1614.0114.51NANANANANANANANANA8.2610.039.288.878.016.947.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Advancedproducts 28.6037.3855.5642.0154.2053.0361.9847.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Brickproducts 30.7827.7524.4330.4925.8929.0523.5724.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Advancedproducts 1.776.732.802.134.392.251.911.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Brickproducts 0.190.220.460.300.220.580.050.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties, Advancedproducts 7.134.272.462.020.811.030.660.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Advancedproducts 8.829.676.345.054.122.873.103.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Brickproducts 15.0121.4614.3415.7415.8614.2910.9110.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 46.6858.4167.5151.2963.5359.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 45.9849.4339.2346.5241.9643.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
32.5850.6558.7550.2950.4262.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
18.9816.2012.9911.5712.249.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 0.820.830.960.990.410.701.070.77NANANANANANANANANA1.371.151.481.931.461.360.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 40.2740.1734.0634.9742.4230.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 15.9533.6245.6233.4439.5147.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 16.6317.0213.1316.8510.9114.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 12.085.816.034.033.571.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 6.9010.396.967.558.677.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Advancedproducts 0.020.090.030.110.040.240.100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Brickproducts 0.810.740.920.880.360.460.970.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 18.6318.8915.8313.7120.419.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 21.6421.2818.2321.2622.0221.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 92.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38
Product And Service Other 0.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors 59.3865.1379.9972.5080.0982.0885.5571.87NANANANANANANANANA62.2853.0354.7163.7167.7866.5356.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering 1.966.953.262.434.612.831.961.58NANANANANANANANANA0.130.281.671.042.210.660.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties 7.134.272.462.020.811.030.660.31NANANANANANANANANA0.090.000.040.070.020.040.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances 23.8331.1320.6820.7919.9817.1614.0114.51NANANANANANANANANA8.2610.039.288.878.016.947.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other, Advancedproducts 0.360.360.360.080.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Advancedproducts 28.6037.3855.5642.0154.2053.0361.9847.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Customers Contract Manufacturers And Non Stocking Distributors, Brickproducts 30.7827.7524.4330.4925.8929.0523.5724.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Advancedproducts 1.776.732.802.134.392.251.911.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Recurring Engineering, Brickproducts 0.190.220.460.300.220.580.050.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalties, Advancedproducts 7.134.272.462.020.811.030.660.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Advancedproducts 8.829.676.345.054.122.873.103.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stocking Distributors Net Of Sales Allowances, Brickproducts 15.0121.4614.3415.7415.8614.2910.9110.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advancedproducts 46.6858.4167.5151.2963.5359.2067.6652.9251.3943.4741.0234.3433.6830.4224.3317.8816.3424.2915.3519.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Brickproducts 45.9849.4339.2346.5241.9643.9234.5235.3638.8941.4454.3554.4650.6247.6946.4345.5246.7846.4848.0146.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
32.5850.6558.7550.2950.4262.5062.4053.0254.5744.8749.3851.9846.8949.8038.1623.0324.3033.3823.1328.0134.7438.7140.2633.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
18.9816.2012.9911.5712.249.057.279.819.707.5111.519.196.466.5111.725.455.796.478.027.007.968.206.155.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries 0.820.830.960.990.410.701.070.77NANANANANANANANANA1.371.151.481.931.461.360.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us 40.2740.1734.0634.9742.4230.8631.4524.6925.5231.9234.0627.1330.4721.3020.2233.5731.7829.5531.0529.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 15.9533.6245.6233.4439.5147.7052.5539.4940.5329.9325.3424.6523.8223.9316.779.388.4918.887.8410.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 16.6317.0213.1316.8510.9114.809.8513.5214.0414.9424.0527.3323.0725.8821.3813.6615.8114.5115.2917.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Advancedproducts 12.085.816.034.033.571.952.232.771.541.321.280.991.422.052.290.881.570.891.640.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Brickproducts 6.9010.396.967.558.677.105.047.048.166.1810.228.205.044.469.434.574.215.586.376.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Advancedproducts 0.020.090.030.110.040.240.100.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Countries, Brickproducts 0.810.740.920.880.360.460.970.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Advancedproducts 18.6318.8915.8313.7120.419.3012.7810.639.2812.1814.368.558.294.395.227.606.244.295.326.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Country Us, Brickproducts 21.6421.2818.2321.2622.0221.5618.6714.0616.2519.7419.7118.5822.1816.9115.0125.9725.5325.2725.7322.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 92.65107.84106.7597.82105.49103.12102.1988.2890.2884.9195.3888.8084.3078.1170.7663.4063.1270.7763.3565.7273.7278.0374.2065.2758.7756.8957.7154.4648.0953.2352.9446.0351.3948.6656.1264.0260.7358.4053.3653.2355.2655.0946.8741.9550.4252.9555.4759.6758.5558.5665.4070.4572.9768.6757.38

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept