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Revenue From Contract With Customer Excluding Assessed Tax 184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Revenue From Contract With Customer Including Assessed Tax 184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Revenues 184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Operating Expenses 133.19125.97114.91104.2094.6091.5872.7859.6747.2357.67113.95104.15113.69117.04110.3895.9698.5392.0679.8976.0567.9759.8048.51
Selling General And Administrative Expense 15.9714.7414.0912.8612.1511.389.638.988.388.6913.6612.3913.3513.2512.6710.5111.059.859.116.647.107.336.10
Operating Income Loss 51.3044.2430.9925.7120.7717.3111.638.4212.568.8840.1936.0947.1251.4548.4943.8652.1346.4935.2228.7428.0622.079.99
Interest Income Expense Nonoperating Net 1.140.30-0.10-0.14-0.30-0.18-0.15-0.150.220.220.410.390.370.090.02-0.23-0.27-0.25-2.85NANANANA
Income Tax Expense Benefit 12.048.772.697.093.291.35-4.062.140.021.317.509.9812.2210.79-0.974.968.214.701.650.610.480.310.15
Profit Loss 41.5235.7827.0820.3817.1814.7715.146.1410.899.1033.1031.2735.8340.7548.4538.6843.6541.5426.4122.8122.3016.584.85
Net Income Loss 31.4327.1420.6215.0212.6210.3911.563.206.236.0318.9818.0619.3421.4126.8116.9218.6712.333.75NANANANA
Comprehensive Income Net Of Tax 30.5126.1120.9415.2012.2310.3611.483.806.546.5318.3719.1118.8721.1826.9316.8918.4512.163.74NANANANA

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Assets 1095.201070.121026.19982.08963.93944.75877.87815.59811.49822.15850.10834.96811.14793.76742.63584.74565.67406.07358.33266.46NANANA
Liabilities 419.55426.32411.09387.05384.23373.57318.81264.82264.93274.25307.67318.57322.08339.24326.27222.42240.81140.78131.02302.67NANANA
Liabilities And Stockholders Equity 1095.201070.121026.19982.08963.93944.75877.87815.59811.49822.15850.10834.96811.14793.76742.63584.74565.67406.07358.33266.46NANANA
Stockholders Equity 544.24517.24492.32468.64456.87441.97405.96352.97351.02346.75342.46327.47312.32293.03268.60177.66161.95100.4987.48-36.22NANANA

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Assets Current 626.95594.53546.37518.49491.80473.78439.41425.14411.89416.67435.27414.88386.95364.54315.20274.50242.58209.30167.76163.93NANANA
Cash And Cash Equivalents At Carrying Value 320.62311.68297.74301.67301.97309.08291.97288.66273.94270.67230.20202.60167.54131.1588.1270.8441.9828.407.867.57NANA5.17
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 320.62311.68297.74301.67301.97309.08291.97288.66273.94270.67230.20202.60167.54131.1588.1270.8441.9828.407.867.573.222.13NA
Accounts Receivable Net Current 131.75125.82104.2189.2079.4071.8357.6344.0740.2946.8295.2487.86100.31112.96107.8792.27105.9497.5784.8084.17NANANA
Inventory Finished Goods 152.73140.18128.59113.6694.3582.6978.9981.8882.1385.5994.74107.21103.87104.56102.0494.3377.6271.7164.1459.33NANANA
Prepaid Expense And Other Assets Current 11.857.998.217.799.294.494.954.939.968.459.5411.047.5110.3611.0311.569.345.375.567.73NANANA

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Other Assets Noncurrent 1.310.991.051.041.041.111.201.211.251.281.341.401.481.491.281.310.610.050.050.05NANANA

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Liabilities Current 132.19113.64102.4692.5787.9573.5655.0648.9148.0058.7881.4191.1389.5892.9584.0874.6268.9067.8258.7452.87NANANA
Accounts Payable Current 62.4057.3751.1742.8243.4133.5121.0520.1615.5713.2934.4840.9640.9646.3544.8542.0544.2644.2338.5835.08NANANA
Accrued Liabilities Current 31.6633.6228.7528.2424.3221.3815.7911.3914.5613.9319.2722.0719.7122.5315.9315.6517.4417.2214.5810.56NANANA
Contract With Customer Liability Current 1.401.401.201.800.901.000.901.101.101.001.501.371.491.761.601.111.201.301.100.80NANANA

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Deferred Income Tax Liabilities Net 2.101.251.431.170.700.590.860.790.790.721.511.350.820.86NA1.04NANANANANANANA
Minority Interest 131.41126.57122.78126.39122.83129.21153.09197.80195.54201.16199.97188.93176.73161.50147.76184.67NANANANANANANA
Operating Lease Liability Noncurrent 17.5815.8616.5717.6517.9718.2216.9117.8219.2417.6718.8120.2820.2317.8518.75NANANANANANANANA

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Stockholders Equity 544.24517.24492.32468.64456.87441.97405.96352.97351.02346.75342.46327.47312.32293.03268.60177.66161.95100.4987.48-36.22NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 675.65643.81615.10595.03579.70571.17559.05550.77546.56547.91542.43516.39489.06454.53416.36362.33324.86265.29227.31-36.22NANANA
Additional Paid In Capital 307.70304.42298.89289.60287.05278.50247.88202.08199.57197.48195.38194.46193.41193.16189.90126.42NANANANANANANA
Retained Earnings Accumulated Deficit 237.55212.91192.49178.45169.39162.67157.29150.09151.24149.36147.67132.99119.2499.9078.4951.6834.7616.093.75NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1.62-0.700.340.01-0.170.220.260.33-0.27-0.57-1.07-0.45-0.79-0.50-0.26-0.82-0.79-0.270.320.08NANANA
Minority Interest 131.41126.57122.78126.39122.83129.21153.09197.80195.54201.16199.97188.93176.73161.50147.76184.67NANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.661.691.651.674.511.891.670.7410.852.512.202.542.003.610.230.001.574.230.04NANANANA

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Net Cash Provided By Used In Operating Activities 30.3831.0117.2111.688.8627.4815.7521.8918.9457.3945.1661.4449.8764.0834.2444.8341.6542.1438.5615.2013.090.495.93
Net Cash Provided By Used In Investing Activities -6.62-5.58-7.29-3.22-4.06-2.33-2.03-1.650.06-8.21-8.34-18.23-8.97-14.90-13.85-13.75-23.06-15.66-15.69-9.25-5.54-7.38-8.50
Net Cash Provided By Used In Financing Activities -13.02-9.98-14.18-9.03-11.71-8.16-10.48-6.12-16.16-8.33-9.60-8.63-3.96-5.53-3.56-2.08-4.53-5.76-22.64-1.70-6.463.82-0.96

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Net Cash Provided By Used In Operating Activities 30.3831.0117.2111.688.8627.4815.7521.8918.9457.3945.1661.4449.8764.0834.2444.8341.6542.1438.5615.2013.090.495.93
Net Income Loss 31.4327.1420.6215.0212.6210.3911.563.206.236.0318.9818.0619.3421.4126.8116.9218.6712.333.75NANANANA
Profit Loss 41.5235.7827.0820.3817.1814.7715.146.1410.899.1033.1031.2735.8340.7548.4538.6843.6541.5426.4122.8122.3016.584.85
Depreciation Depletion And Amortization 8.408.918.688.839.139.169.199.269.7610.5210.9810.5910.019.388.888.327.847.376.626.296.075.595.31
Increase Decrease In Accounts Receivable 6.4221.8014.689.867.7814.2813.573.36-6.15-50.288.24-12.53-12.375.1015.60-13.669.1112.230.429.4514.6517.009.00
Increase Decrease In Inventories 14.8814.0216.6519.5913.923.58-1.010.99-2.11-8.77-8.313.082.503.138.8815.367.929.355.592.659.148.857.65
Share Based Compensation 3.022.352.672.072.112.442.002.162.232.231.971.741.691.891.681.321.291.260.83NANANANA

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Net Cash Provided By Used In Investing Activities -6.62-5.58-7.29-3.22-4.06-2.33-2.03-1.650.06-8.21-8.34-18.23-8.97-14.90-13.85-13.75-23.06-15.66-15.69-9.25-5.54-7.38-8.50

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Net Cash Provided By Used In Financing Activities -13.02-9.98-14.18-9.03-11.71-8.16-10.48-6.12-16.16-8.33-9.60-8.63-3.96-5.53-3.56-2.08-4.53-5.76-22.64-1.70-6.463.82-0.96
Payments Of Dividends Common Stock 6.686.676.665.915.824.934.504.294.284.294.28NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.000.074.420.090.020.043.140.060.000.031.360.020.010.041.47NANANANANANANANA

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Revenues 184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Product 121.78112.2394.0483.7774.8370.3451.9643.0235.8640.8987.0383.3792.5894.4986.6478.9079.3973.2858.9357.1353.6845.2433.04
Product And Service Other 35.5934.2929.5226.9225.2623.9019.9716.4814.0514.1230.9528.6532.7034.4233.7429.7333.1330.3227.0423.1721.1517.83NA
Rental Revenue 27.1123.7022.3419.2315.2714.6412.498.599.8811.5436.1628.2135.5339.5838.5031.1938.1334.9429.1424.4921.2018.8012.97
Revenue From Contract With Customer Excluding Assessed Tax 184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50
Product 121.78112.2394.0483.7774.8370.3451.9643.0235.8640.8987.0383.3792.5894.4986.6478.9079.3973.2858.9357.1353.6845.2433.04
Product And Service Other 35.5934.2929.5226.9225.2623.9019.9716.4814.0514.1230.9528.6532.7034.4233.7429.7333.1330.3227.0423.1721.1517.83NA
Rental Revenue 27.1123.7022.3419.2315.2714.6412.498.599.8811.5436.1628.2135.5339.5838.5031.1938.1334.9429.1424.4921.2018.8012.97
Revenue From Contract With Customer Including Assessed Tax 184.48170.22145.90129.92115.36108.8984.4268.0959.7966.55154.14140.24160.81168.49158.88139.82150.66138.54115.11104.7896.0381.8858.50

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service