THRM
EPS: 0.14 Rev: 394M Net Inc: 20M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 393.71 | 382.79 | 386.87 | 375.09 | 353.85 | 352.91 | 371.51 | 375.68 | 356.01 | 366.93 | 366.19 | 372.32 | 363.62 | 343.32 | 332.96 | 260.71 | 267.66 | 248.23 | 243.38 | 266.00 | 288.54 | 288.88 | 259.54 | 136.06 | 228.61 | 230.38 | 240.06 | 243.33 | 257.92 | 256.01 | 258.94 | 266.40 | 264.59 | 257.19 | 235.85 | 171.18 | 160.52 | 148.09 | 148.24 | 141.06 | 136.15 | 129.53 | 131.02 | 125.64 | 77.14 | |
| Gross Profit | 97.23 | 90.80 | 95.15 | 89.76 | 86.47 | 86.10 | 94.87 | 96.70 | 88.75 | 96.30 | 86.21 | 87.99 | 81.13 | 69.81 | 80.35 | 59.38 | 64.11 | 67.36 | 69.39 | 79.21 | 87.67 | 92.70 | 82.61 | 26.73 | 66.07 | 65.62 | 74.69 | 72.71 | 75.31 | 70.82 | 73.14 | 74.47 | 78.57 | 77.32 | 70.23 | 45.92 | 40.15 | 39.05 | 38.47 | 36.80 | 34.21 | 32.45 | 33.85 | 30.84 | 19.22 | |
| Operating Income Loss | 11.29 | 17.77 | 23.86 | 24.01 | 17.06 | 23.64 | 32.34 | 32.99 | 18.05 | 31.70 | 23.74 | 4.32 | 17.67 | 3.56 | 22.82 | 7.74 | 14.19 | 21.88 | 20.70 | 31.67 | 40.75 | 41.91 | 38.51 | -9.90 | 18.70 | 22.03 | 20.33 | 20.06 | 21.84 | 20.83 | 15.71 | 15.59 | 20.67 | 21.07 | 16.18 | 14.55 | 8.42 | 9.79 | 8.29 | 10.19 | 8.86 | 8.72 | 7.79 | 5.81 | 4.02 | |
| Other Nonoperating Income Expense | 0.02 | -3.52 | 0.00 | 0.00 | -1.12 | -0.00 | 0.26 | -0.28 | 0.97 | -2.98 | 0.27 | 0.56 | 0.23 | 0.45 | 0.36 | 0.13 | 0.20 | 0.10 | 0.01 | 0.01 | -0.01 | -0.19 | -0.61 | 2.88 | 0.26 | -0.42 | 0.23 | 0.17 | 0.14 | -0.41 | 0.21 | 0.21 | 1.09 | -0.08 | -0.40 | 0.19 | 0.16 | 0.34 | 0.29 | 0.31 | 0.24 | 0.08 | -0.40 | 0.19 | 0.41 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1430.29 | 1396.43 | 1381.34 | 1361.40 | 1344.25 | 1247.56 | 1298.18 | 1240.55 | 1252.71 | 1234.37 | 1225.60 | 1244.05 | 1268.75 | 1239.30 | 1241.33 | 947.05 | 967.11 | 935.34 | 943.98 | 933.87 | 932.45 | 1022.84 | 921.45 | 823.37 | 893.37 | 727.39 | 737.67 | 751.91 | 763.05 | 803.05 | 845.03 | 890.01 | 901.42 | 883.40 | 862.59 | 457.90 | 446.47 | 427.19 | 439.20 | 458.54 | 443.79 | 465.54 | 377.81 | 402.81 | 419.36 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 826.20 | 776.95 | 785.89 | 758.82 | 764.04 | 684.01 | 736.95 | 689.69 | 700.43 | 687.56 | 700.63 | 709.55 | 711.50 | 683.87 | 705.97 | 592.73 | 602.47 | 565.85 | 573.70 | 559.00 | 564.47 | 643.61 | 574.91 | 479.78 | 547.04 | 373.86 | 384.84 | 378.43 | 401.88 | 443.07 | 454.55 | 446.57 | 445.75 | 461.07 | 481.82 | 251.04 | 249.02 | 235.71 | 242.14 | 252.03 | 244.99 | 263.12 | 177.67 | 181.80 | 182.69 | |
| Cash And Cash Equivalents At Carrying Value | 177.40 | 160.83 | 154.25 | 128.30 | 163.14 | 134.13 | 150.58 | 123.47 | 125.11 | 149.67 | 154.35 | 168.67 | 166.63 | 153.89 | 139.16 | 157.26 | 177.92 | 190.61 | 195.09 | 186.86 | 170.96 | 268.35 | 226.53 | 209.17 | 222.94 | 50.44 | 45.20 | 33.68 | 38.77 | 39.62 | 47.15 | 65.36 | 70.48 | 103.17 | 147.63 | 36.00 | 49.40 | 47.98 | 58.15 | 72.28 | 77.29 | 100.60 | 23.84 | 17.06 | 27.64 | |
| Accounts Receivable Net Current | 307.07 | 281.08 | 291.29 | 294.72 | 284.24 | 258.11 | 270.91 | 264.76 | 265.15 | 253.58 | 263.76 | 258.16 | 256.71 | 247.13 | 248.57 | 207.36 | 207.35 | 182.99 | 182.32 | 198.22 | 222.38 | 211.67 | 193.25 | 118.89 | 159.01 | 159.71 | 170.82 | 171.64 | 175.04 | 166.86 | 183.48 | 200.02 | 196.62 | 185.06 | 182.24 | 122.33 | 113.82 | 107.96 | 102.26 | 101.04 | 94.34 | 89.91 | 82.39 | 90.33 | 79.51 | |
| Inventory Net | 256.97 | 252.70 | 253.25 | 248.38 | 235.99 | 227.36 | 233.75 | 214.37 | 219.58 | 205.89 | 205.86 | 207.94 | 218.46 | 218.25 | 233.90 | 187.78 | 176.17 | 159.48 | 154.30 | 138.25 | 132.06 | 122.40 | 114.64 | 112.63 | 117.64 | 118.48 | 118.79 | 112.61 | 112.12 | 112.53 | 108.59 | 118.36 | 120.64 | 121.41 | 113.39 | 62.81 | 56.21 | 52.24 | 53.76 | 51.80 | 46.38 | 50.22 | 46.34 | 49.67 | 44.81 | |
| Inventory Finished Goods | NA | 88.96 | NA | NA | NA | 70.79 | NA | NA | NA | 64.17 | NA | NA | NA | 64.34 | NA | NA | NA | 53.56 | NA | NA | NA | 45.79 | NA | NA | NA | 49.71 | NA | NA | NA | 44.92 | NA | NA | NA | 41.09 | NA | 24.70 | 21.15 | 22.51 | 23.02 | 19.41 | 15.38 | 16.12 | 14.77 | NA | NA | |
| Other Assets Current | 84.76 | 82.33 | 87.10 | 87.42 | 80.67 | 64.41 | 81.71 | 87.09 | 90.59 | 78.42 | 76.65 | 74.78 | 69.69 | 64.60 | 84.34 | 40.32 | 41.03 | 32.77 | 42.00 | 35.67 | 39.07 | 41.19 | 37.99 | 36.59 | 44.94 | 42.73 | NA | NA | NA | 54.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Machinery And Equipment Gross | NA | 316.21 | NA | NA | NA | 260.58 | NA | NA | NA | 236.28 | NA | NA | NA | 214.34 | NA | NA | NA | 155.46 | NA | NA | NA | 142.83 | NA | NA | NA | 137.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allowance For Doubtful Accounts Receivable Current | NA | 1.60 | NA | NA | NA | 1.60 | NA | NA | NA | 1.17 | NA | NA | NA | 1.22 | NA | NA | NA | 1.40 | NA | NA | NA | 1.16 | NA | 1.80 | 1.64 | 1.19 | 1.04 | 1.40 | 1.07 | 0.85 | 1.11 | 1.17 | 1.02 | 0.97 | 1.08 | 2.88 | 2.48 | 2.91 | 2.47 | 2.22 | 2.34 | 2.56 | 1.94 | 1.80 | 0.92 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 592.18 | NA | NA | NA | 521.56 | NA | NA | NA | 475.96 | NA | NA | NA | 443.92 | NA | NA | NA | 340.44 | NA | NA | NA | 315.69 | NA | NA | NA | 290.06 | NA | NA | NA | 270.08 | NA | NA | NA | 283.70 | NA | NA | NA | NA | 79.64 | NA | NA | NA | 58.66 | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 51.25 | 52.80 | 54.29 | 56.08 | 56.29 | 57.25 | 61.07 | 62.08 | 63.16 | 66.48 | 66.43 | 69.10 | 72.05 | 73.93 | 68.64 | 31.97 | 34.98 | 37.55 | 39.14 | 41.01 | 42.86 | 46.42 | 47.43 | 48.40 | 50.06 | 49.78 | NA | NA | 49.78 | 56.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 107.80 | 108.92 | 108.73 | 108.89 | 102.43 | 99.60 | 104.84 | 101.82 | 102.19 | 104.07 | 100.63 | 100.89 | 120.95 | 119.77 | 125.27 | 62.94 | 64.98 | 66.03 | 66.77 | 66.71 | 66.29 | 68.02 | 66.27 | 64.63 | 63.89 | 64.57 | 63.50 | 65.11 | 54.72 | 55.31 | 55.70 | 68.84 | 70.44 | 69.69 | 54.29 | 25.30 | 24.36 | 24.00 | 24.73 | 24.08 | 23.55 | 24.98 | 24.25 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 321.56 | NA | NA | NA | 268.59 | NA | NA | NA | 230.72 | NA | NA | NA | 199.44 | NA | NA | NA | 185.17 | NA | NA | NA | 163.11 | NA | NA | NA | 129.46 | NA | NA | NA | 98.70 | NA | NA | NA | 83.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | NA | 26.14 | NA | NA | NA | 23.26 | NA | NA | NA | 12.27 | NA | NA | NA | 12.27 | NA | NA | NA | 11.45 | NA | NA | NA | 11.76 | NA | NA | NA | 11.12 | NA | NA | NA | 10.32 | NA | NA | NA | 15.26 | NA | NA | NA | NA | 3.39 | NA | NA | NA | 2.66 | NA | NA | |
| Construction In Progress Gross | NA | 23.51 | NA | NA | NA | 36.85 | NA | NA | NA | 27.46 | NA | NA | NA | 29.02 | NA | NA | NA | 14.51 | NA | NA | NA | 8.97 | NA | NA | NA | 2.86 | NA | NA | NA | 3.42 | NA | NA | NA | 9.40 | NA | NA | NA | NA | 6.91 | NA | NA | NA | 1.35 | NA | NA | |
| Property Plant And Equipment Net | 260.63 | 270.61 | 256.95 | 262.42 | 253.17 | 252.97 | 253.53 | 246.30 | 241.80 | 245.23 | 236.66 | 239.92 | 242.14 | 244.48 | 228.06 | 149.91 | 152.29 | 155.27 | 155.79 | 155.44 | 151.44 | 152.58 | 150.80 | 149.24 | 152.12 | 160.60 | 162.78 | 169.34 | 168.37 | 171.38 | 189.00 | 203.95 | 205.23 | 200.29 | 190.82 | 73.61 | 64.70 | 56.90 | 55.01 | 50.70 | 46.34 | 45.48 | 44.79 | 43.42 | 43.70 | |
| Finite Lived Intangible Assets Net | NA | 52.80 | 54.29 | 56.08 | 56.29 | 57.25 | 61.07 | 62.08 | 63.16 | 66.48 | 66.43 | 69.10 | 72.05 | 73.93 | 68.64 | 31.97 | 34.98 | 37.55 | 39.14 | 41.01 | 42.86 | 46.42 | 47.43 | 48.40 | 50.06 | 49.78 | 51.34 | 55.48 | 53.19 | 56.38 | 60.20 | 73.57 | 80.81 | 83.29 | 52.52 | 85.83 | 86.71 | 89.28 | 95.87 | NA | NA | NA | 103.81 | NA | NA | |
| Other Assets Noncurrent | 37.48 | 37.08 | 38.51 | 37.35 | 34.90 | 34.72 | 30.50 | 29.76 | 29.09 | 21.73 | 20.63 | 20.14 | 18.07 | 17.46 | 16.86 | 16.47 | 15.53 | 16.62 | 16.55 | 12.96 | 8.21 | 7.65 | 7.55 | 10.57 | 9.23 | 9.33 | 7.00 | 8.42 | 9.22 | 12.22 | 11.62 | 13.50 | 13.37 | 37.98 | 37.56 | 10.70 | 10.08 | 9.87 | 10.06 | 9.93 | 9.20 | 9.55 | 8.77 | 3.17 | 2.35 | |
| Deferred Tax Assets Gross | NA | 118.49 | NA | NA | NA | 106.21 | NA | NA | NA | 118.37 | NA | NA | NA | 112.17 | NA | NA | NA | 97.46 | NA | NA | NA | 98.44 | NA | NA | NA | 94.46 | NA | NA | NA | 81.21 | NA | NA | NA | 62.92 | NA | NA | NA | NA | 23.06 | NA | NA | NA | 30.13 | NA | NA | |
| Operating Lease Right Of Use Asset | 53.06 | 56.52 | 58.66 | 59.51 | 57.55 | 43.95 | 29.37 | 30.63 | 34.63 | 27.36 | 27.44 | 29.93 | 31.02 | 29.95 | 30.21 | 25.92 | 27.45 | 24.39 | 24.72 | 26.20 | 27.20 | 30.64 | 18.84 | 12.78 | 14.99 | 11.59 | 12.14 | 13.27 | 14.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | NA | 11.37 | NA | NA | NA | 25.27 | NA | NA | NA | 35.89 | NA | NA | NA | 36.67 | NA | NA | NA | 16.09 | NA | NA | NA | 17.20 | NA | NA | NA | 28.76 | NA | NA | NA | 9.98 | NA | NA | NA | 27.58 | NA | NA | NA | NA | 2.20 | NA | NA | NA | 3.70 | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | NA | 6.86 | NA | NA | NA | 6.86 | NA | NA | NA | 6.99 | NA | NA | NA | 8.29 | NA | NA | NA | 7.93 | NA | NA | NA | 8.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | NA | 6.77 | NA | NA | NA | 6.42 | NA | NA | NA | 6.98 | NA | NA | NA | 7.30 | NA | NA | NA | 4.75 | NA | NA | NA | 7.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | NA | 6.70 | NA | NA | NA | 6.34 | NA | NA | NA | 6.54 | NA | NA | NA | 7.28 | NA | NA | NA | 3.69 | NA | NA | NA | 4.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | NA | 5.96 | NA | NA | NA | 6.28 | NA | NA | NA | 6.45 | NA | NA | NA | 7.28 | NA | NA | NA | 3.68 | NA | NA | NA | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Assets Net | 93.86 | 93.55 | 78.30 | 78.34 | 75.87 | 75.04 | 81.92 | 80.26 | 81.39 | 81.93 | 73.18 | 74.54 | 73.00 | 69.84 | 66.32 | 67.11 | 69.42 | 69.63 | 67.31 | 72.56 | 71.98 | 73.91 | 55.64 | 57.97 | NA | 57.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Other | NA | 14.92 | NA | NA | NA | 8.71 | NA | NA | NA | 9.15 | NA | NA | NA | 0.79 | NA | NA | NA | 0.15 | NA | NA | NA | 0.06 | NA | NA | NA | 0.11 | NA | NA | NA | 2.50 | NA | NA | NA | 0.04 | NA | NA | NA | NA | 0.29 | NA | NA | NA | 0.93 | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 137.62 | 138.20 | 136.90 | 135.55 | 122.73 | 115.81 | 126.49 | 121.34 | 120.98 | 122.32 | 114.83 | 117.12 | 114.38 | 109.91 | 96.61 | 102.02 | 106.92 | 108.36 | 108.56 | 109.20 | 105.67 | 108.84 | 101.04 | 93.77 | 89.36 | 89.11 | NA | NA | 89.11 | 81.20 | NA | NA | NA | 77.62 | NA | NA | NA | NA | 28.57 | NA | NA | NA | 14.39 | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 4.95 | NA | NA | NA | 5.60 | NA | NA | NA | 6.39 | NA | NA | NA | 7.28 | NA | NA | NA | 3.26 | NA | NA | NA | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 418.43 | 404.31 | 400.32 | 376.93 | 353.23 | 340.29 | 365.45 | 326.12 | 333.10 | 324.95 | 312.30 | 307.62 | 306.87 | 285.62 | 320.22 | 239.22 | 243.70 | 213.09 | 215.35 | 207.14 | 222.75 | 205.98 | 190.60 | 136.01 | 171.30 | 156.70 | 170.50 | 161.41 | 166.35 | 175.40 | 178.44 | 171.69 | 164.48 | 171.31 | 149.29 | 137.69 | 137.61 | 122.31 | 117.21 | 133.01 | 117.19 | 117.02 | 111.72 | 116.94 | 112.03 | |
| Long Term Debt Current | 0.04 | 0.07 | 0.11 | 0.15 | 0.14 | 0.14 | 0.21 | 0.27 | 0.32 | 0.62 | 0.62 | 0.68 | 2.00 | 2.44 | 3.54 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.96 | 2.95 | 3.41 | 3.43 | 3.43 | 3.48 | 3.46 | 3.44 | NA | NA | NA | NA | NA | NA | 15.31 | 14.57 | NA | NA | |
| Accounts Payable Current | 277.03 | 260.49 | 263.60 | 254.13 | 243.22 | 226.81 | 254.56 | 222.04 | 226.19 | 215.83 | 213.85 | 207.66 | 207.89 | 182.22 | 208.34 | 147.14 | 156.24 | 122.73 | 124.00 | 115.10 | 132.83 | 116.04 | 108.45 | 65.52 | 97.06 | 83.03 | 89.29 | 84.01 | 91.29 | 93.11 | 88.99 | 95.02 | 88.09 | 89.60 | 80.32 | 55.18 | 58.96 | 42.96 | 42.51 | 43.27 | 41.13 | 43.40 | 42.53 | 48.81 | 39.40 | |
| Taxes Payable Current | 30.09 | 31.17 | 25.49 | 28.56 | 29.78 | 26.39 | 22.47 | 20.44 | 23.05 | 19.33 | 11.38 | 14.83 | 16.41 | 14.46 | 16.27 | 14.84 | 19.53 | 17.07 | 15.45 | 16.48 | 19.66 | 14.71 | 5.68 | 5.46 | 5.64 | 3.69 | NA | NA | NA | 6.47 | NA | NA | NA | 16.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 132.26 | 134.10 | 126.44 | 112.73 | 100.33 | 105.82 | 103.65 | 96.72 | 98.94 | 100.81 | 90.20 | 91.28 | 88.90 | 93.81 | 100.90 | 84.21 | 79.04 | 82.19 | 82.91 | 83.50 | 81.25 | 81.41 | 74.44 | 63.80 | 67.00 | 66.58 | NA | NA | NA | 65.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | NA | 12.11 | NA | NA | NA | 9.29 | NA | NA | NA | 8.53 | NA | NA | NA | 8.07 | NA | NA | NA | 6.54 | NA | NA | 6.06 | 7.32 | 5.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 33.87 | 49.92 | 49.68 | 38.64 | 30.34 | 42.28 | 42.52 | 37.90 | 31.22 | 43.18 | 39.36 | 36.07 | 29.12 | 32.03 | 34.63 | 26.59 | 21.24 | 28.82 | 27.42 | 25.26 | 20.58 | 26.61 | 27.14 | 18.75 | 16.15 | 26.02 | NA | NA | NA | 25.45 | NA | NA | NA | 25.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 219.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.14 | 0.08 | 0.15 | 0.15 | 0.62 | 0.36 | 0.43 | 0.44 | 2.44 | 2.27 | 1.25 | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | NA | NA | 2.50 | NA | NA | NA | 3.41 | NA | NA | NA | 3.46 | NA | NA | NA | NA | 17.22 | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 9.10 | 9.65 | 10.18 | 9.91 | 9.54 | 7.52 | 7.04 | 7.09 | 7.64 | 7.70 | 7.63 | 8.01 | 8.09 | 7.14 | 7.45 | 5.38 | 5.92 | 5.67 | 5.95 | 6.05 | 6.17 | 6.03 | 5.21 | 4.18 | 4.74 | 4.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 219.04 | 189.07 | 189.11 | 209.15 | 262.17 | 220.20 | 222.31 | 222.40 | 222.50 | 222.84 | 207.92 | 218.12 | 234.55 | 235.10 | 235.54 | 37.50 | 38.75 | 38.75 | 40.00 | 48.29 | 61.82 | 192.43 | 195.56 | 200.60 | 234.17 | 80.62 | 99.62 | 107.35 | 100.55 | 139.89 | 101.43 | 112.90 | 109.23 | 144.67 | 145.89 | NA | NA | NA | 56.95 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 219.00 | 189.00 | 189.00 | 209.00 | 262.03 | 220.06 | 222.10 | 222.13 | 222.17 | 222.22 | 207.30 | 217.44 | 232.56 | 232.65 | 232.00 | 35.00 | 36.25 | 36.25 | 37.50 | 45.79 | 59.32 | 189.93 | 193.06 | 198.10 | 231.67 | 78.12 | 97.12 | 104.39 | 97.60 | 136.48 | 98.00 | 109.47 | 105.74 | 141.21 | 142.45 | NA | NA | NA | 39.73 | NA | NA | 58.31 | 61.68 | NA | NA | |
| Debt And Capital Lease Obligations | 219.04 | 189.07 | 189.11 | 209.15 | 262.17 | 220.20 | 222.31 | 222.48 | 222.54 | 222.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 219.00 | 189.00 | 189.00 | 209.00 | 262.03 | 220.06 | 222.10 | 222.13 | 222.17 | 222.22 | 207.30 | 217.44 | 232.56 | 232.65 | 232.00 | 35.00 | 36.25 | 36.25 | 37.50 | 45.79 | 59.32 | 189.93 | 193.06 | 198.10 | 231.67 | 78.12 | 97.12 | 104.39 | 97.60 | 136.48 | 98.00 | 109.47 | 105.74 | 141.21 | 142.45 | 87.43 | 92.83 | 91.82 | 56.95 | 60.28 | 60.45 | NA | 76.25 | NA | NA | |
| Operating Lease Liability Noncurrent | 45.30 | 48.10 | 49.68 | 51.13 | 50.80 | 37.05 | 21.93 | 21.92 | 23.13 | 16.18 | 16.45 | 18.09 | 19.74 | 20.54 | 22.01 | 18.72 | 19.98 | 19.79 | 20.31 | 21.27 | 22.35 | 24.23 | 15.05 | 10.10 | 10.87 | 6.75 | 7.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | NA | 57.75 | NA | NA | NA | 44.57 | NA | NA | NA | 23.88 | NA | NA | NA | 27.68 | NA | NA | NA | 25.46 | NA | NA | 28.52 | 30.27 | 20.25 | NA | NA | NA | NA | 12.77 | 13.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | NA | 78.06 | NA | NA | NA | 59.15 | NA | NA | NA | 27.43 | NA | NA | NA | 31.35 | NA | NA | NA | 29.67 | NA | NA | 33.58 | 35.30 | 23.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | NA | 8.83 | NA | NA | NA | 7.45 | NA | NA | NA | 5.59 | NA | NA | NA | 7.00 | NA | NA | NA | 4.66 | NA | NA | 4.04 | 6.03 | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | NA | 7.33 | NA | NA | NA | 5.70 | NA | NA | NA | 3.66 | NA | NA | NA | 4.98 | NA | NA | NA | 4.20 | NA | NA | 3.82 | 4.02 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | NA | 6.52 | NA | NA | NA | 5.21 | NA | NA | NA | 2.03 | NA | NA | NA | 3.12 | NA | NA | NA | 3.78 | NA | NA | 3.64 | 3.83 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 6.22 | NA | NA | NA | 4.91 | NA | NA | NA | 1.80 | NA | NA | NA | 1.63 | NA | NA | NA | 2.94 | NA | NA | NA | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 37.04 | NA | NA | NA | 26.59 | NA | NA | NA | 5.83 | NA | NA | NA | 6.54 | NA | NA | NA | 7.54 | NA | NA | NA | 10.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | NA | 7.72 | NA | NA | NA | 8.27 | NA | NA | NA | 5.49 | NA | NA | NA | 6.18 | NA | NA | NA | 5.67 | NA | NA | NA | 4.97 | NA | NA | NA | 3.79 | NA | NA | NA | 2.85 | NA | NA | NA | 4.52 | NA | NA | NA | NA | 2.19 | NA | NA | NA | 1.68 | NA | NA | |
| Deferred Tax Liabilities | NA | 33.40 | NA | NA | NA | 26.73 | NA | NA | NA | 18.79 | NA | NA | NA | 26.87 | NA | NA | NA | 13.01 | NA | NA | NA | 9.06 | NA | NA | NA | 9.40 | NA | NA | NA | 8.38 | NA | NA | NA | 11.53 | NA | NA | NA | NA | 22.32 | NA | NA | NA | 27.45 | NA | NA | |
| Deferred Tax Liabilities Other | NA | 6.66 | NA | NA | NA | 1.38 | NA | NA | NA | 1.55 | NA | NA | NA | 3.06 | NA | NA | NA | 1.43 | NA | NA | NA | 0.57 | NA | NA | NA | 0.73 | NA | NA | NA | 0.58 | NA | NA | NA | 0.55 | NA | NA | NA | NA | 0.72 | NA | NA | NA | 0.55 | NA | NA | |
| Deferred Tax Liabilities Property Plant And Equipment | NA | 6.82 | NA | NA | NA | 10.52 | NA | NA | NA | 12.63 | NA | NA | NA | 15.42 | NA | NA | NA | 2.42 | NA | NA | NA | 2.76 | NA | NA | NA | 3.37 | NA | NA | NA | 2.90 | NA | NA | NA | 1.61 | NA | NA | NA | NA | 0.22 | NA | NA | NA | 0.20 | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | NA | 20.30 | NA | NA | NA | 14.58 | NA | NA | NA | 3.55 | NA | NA | NA | 3.67 | NA | NA | NA | 4.21 | NA | NA | 5.06 | 5.04 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | NA | 189.00 | 189.00 | 209.00 | 262.00 | 0.06 | 0.24 | 0.07 | 0.07 | 0.15 | 0.15 | 0.15 | 0.15 | 0.44 | NA | NA | 35.00 | 1.25 | 1.25 | 1.25 | 1.25 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | 3.43 | 3.43 | 3.48 | 3.46 | 3.44 | NA | NA | NA | 12.77 | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 716.47 | 720.32 | 717.95 | 699.75 | 646.53 | 616.95 | 660.71 | 640.30 | 647.06 | 644.72 | 660.05 | 670.56 | 680.32 | 672.27 | 624.09 | 643.20 | 655.79 | 653.81 | 655.48 | 645.21 | 612.76 | 586.33 | 511.80 | 469.32 | 470.38 | 472.65 | 451.59 | 465.28 | 478.49 | 479.70 | 550.32 | 588.43 | 610.45 | 553.87 | 550.80 | 214.46 | 190.71 | 177.58 | 161.81 | 161.31 | 154.36 | 155.35 | 63.52 | 65.27 | 62.48 | |
| Common Stock Value | 6.46 | 5.61 | 3.90 | NA | 3.45 | 2.05 | 10.70 | 26.54 | 53.27 | 50.50 | 97.72 | 105.53 | 112.42 | 122.66 | 119.80 | 121.09 | 117.83 | 118.65 | 135.45 | 132.74 | 129.60 | 121.07 | 107.06 | 104.11 | 102.06 | 102.51 | 103.78 | 115.31 | 134.49 | 140.30 | 218.57 | 252.74 | 266.81 | 265.05 | 262.94 | 228.99 | 221.08 | 212.87 | 166.31 | 166.13 | 165.50 | 165.40 | 80.50 | 77.46 | 67.00 | |
| Retained Earnings Accumulated Deficit | 718.30 | 714.09 | 711.10 | 696.15 | 695.67 | 695.80 | 680.48 | 664.51 | 638.99 | 624.38 | 612.91 | 597.07 | 598.62 | 590.66 | 594.86 | 585.03 | 577.96 | 566.22 | 546.17 | 530.48 | 505.69 | 472.78 | 427.43 | 403.28 | 413.61 | 401.73 | 391.28 | 375.39 | 372.64 | 363.96 | 351.34 | 351.69 | 335.03 | 293.64 | 298.89 | 3.85 | -4.69 | -9.65 | -17.38 | -16.68 | -19.27 | -23.00 | -25.72 | -31.90 | -30.08 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9.89 | -0.96 | 1.36 | 2.00 | -56.88 | -85.19 | -35.02 | -55.70 | -45.20 | -30.16 | -55.95 | -37.41 | -36.10 | -46.49 | -96.05 | -68.65 | -45.73 | -36.92 | -32.12 | -24.18 | -28.66 | -14.98 | -32.49 | -47.84 | -54.93 | -42.44 | -54.81 | -39.44 | -43.15 | -39.50 | -33.88 | -31.84 | -7.55 | -20.44 | -25.22 | -9.31 | -18.06 | -18.46 | -11.23 | -13.51 | -16.64 | -11.02 | -14.75 | -4.00 | 2.90 | |
| Other Comprehensive Income Loss Net Of Tax | -8.92 | -2.32 | -0.65 | 58.89 | 28.31 | -50.17 | 20.68 | -10.50 | -15.04 | 25.80 | -18.54 | -1.31 | 10.39 | 49.56 | -27.40 | -22.92 | -8.81 | -4.80 | -7.94 | 4.48 | -13.67 | 17.42 | 15.36 | 7.09 | -12.49 | 12.37 | -15.37 | 3.71 | -3.65 | -5.62 | -2.03 | -24.29 | 12.89 | 4.78 | 12.38 | 8.58 | 0.40 | -7.23 | 3.00 | 4.05 | -7.58 | 5.12 | -13.66 | -9.53 | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.04 | 28.97 | 56.12 | 45.05 | -13.34 | 36.56 | 46.27 | 37.15 | -10.32 | 39.22 | 21.43 | 33.50 | 25.11 | 1.99 | 16.64 | -3.00 | -0.68 | 25.97 | 32.74 | 44.70 | 39.67 | 37.39 | 23.07 | 20.81 | 29.42 | 34.81 | 43.58 | 33.53 | 6.88 | 47.89 | 38.00 | 26.95 | 5.59 | 34.51 | 9.26 | 2.18 | 16.40 | 10.04 | 7.49 | 11.77 | 10.82 | 6.79 | 28.73 | 0.13 | 4.44 | |
| Net Cash Provided By Used In Investing Activities | -5.65 | -22.62 | -9.95 | -9.29 | -10.53 | -20.39 | -8.46 | -15.85 | -8.83 | -7.18 | -10.17 | -4.23 | -2.55 | 7.94 | -232.12 | -9.76 | -5.96 | -8.87 | -14.10 | -15.76 | -10.10 | -4.53 | -4.11 | -3.24 | -6.34 | -8.63 | -4.61 | -23.30 | 42.38 | -9.63 | -9.67 | -13.06 | -8.39 | -78.55 | -11.42 | -12.26 | -18.43 | -46.42 | -8.84 | -9.64 | -13.04 | -3.87 | -8.69 | -0.31 | 65.95 | |
| Net Cash Provided By Used In Financing Activities | 28.11 | -0.05 | -20.10 | -63.07 | 40.74 | -11.10 | -18.83 | -20.24 | -1.53 | -45.30 | -21.39 | -26.39 | -12.96 | -1.66 | 196.73 | -1.40 | -3.75 | -20.55 | -8.96 | -14.01 | -125.62 | 5.67 | -6.17 | -33.86 | 149.84 | -22.36 | -23.01 | -15.82 | -47.40 | -45.09 | -46.28 | -12.50 | -35.40 | -1.67 | -22.38 | -4.63 | 1.19 | 28.48 | -13.75 | -8.26 | -18.16 | 72.65 | -10.85 | -5.49 | -48.99 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 16.57 | 6.58 | 25.95 | -34.84 | 29.01 | -16.45 | 27.11 | -1.64 | -24.57 | -4.68 | -14.32 | 2.04 | 12.74 | 14.73 | -18.09 | -20.66 | -12.69 | -4.48 | 8.22 | 15.91 | -97.39 | 39.31 | 17.36 | -13.77 | 172.50 | 5.24 | 11.52 | -5.09 | 1.65 | -7.53 | -18.20 | -5.12 | -32.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.85 | 0.28 | -0.11 | -7.53 | 12.15 | -21.51 | 8.14 | -2.69 | -3.88 | 8.57 | -4.18 | -0.84 | 3.14 | 6.45 | 0.66 | -6.50 | -2.30 | -1.02 | -1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -5.04 | 28.97 | 56.12 | 45.05 | -13.34 | 36.56 | 46.27 | 37.15 | -10.32 | 39.22 | 21.43 | 33.50 | 25.11 | 1.99 | 16.64 | -3.00 | -0.68 | 25.97 | 32.74 | 44.70 | 39.67 | 37.39 | 23.07 | 20.81 | 29.42 | 34.81 | 43.58 | 33.53 | 6.88 | 47.89 | 38.00 | 26.95 | 5.59 | 34.51 | 9.26 | 2.18 | 16.40 | 10.04 | 7.49 | 11.77 | 10.82 | 6.79 | 28.73 | 0.13 | 4.44 | |
| Profit Loss | 4.22 | 2.99 | 14.95 | 0.48 | -0.13 | 15.32 | 15.96 | 18.88 | 14.79 | 18.09 | 15.84 | -1.55 | 7.96 | -4.21 | 9.83 | 7.07 | 11.75 | 20.05 | 15.69 | 24.79 | 32.91 | 33.99 | 24.15 | -10.32 | 11.87 | 10.45 | 15.89 | 2.75 | 8.41 | 12.63 | -0.35 | 16.66 | 12.97 | -5.24 | 6.55 | 8.77 | 5.53 | 9.91 | 5.28 | 5.77 | 7.01 | 6.26 | 10.22 | 1.52 | 0.82 | |
| Increase Decrease In Accounts Receivable | 26.28 | -11.24 | -3.15 | 1.09 | 22.60 | -4.10 | 1.87 | -0.55 | 14.86 | -15.62 | 8.19 | 3.39 | 8.24 | -11.56 | 24.02 | 5.97 | 25.79 | 1.06 | -14.52 | -25.58 | 13.93 | 13.49 | 71.06 | -40.30 | 2.49 | -12.97 | 2.15 | -4.27 | 8.29 | -16.88 | -3.61 | 7.78 | 9.69 | -11.61 | -1.37 | 7.58 | 4.26 | 7.76 | 1.64 | 5.48 | 5.67 | 5.58 | -4.56 | 14.35 | -3.87 | |
| Increase Decrease In Inventories | 10.32 | 1.49 | 6.71 | 7.29 | 6.14 | 6.37 | 15.49 | -4.31 | 16.65 | -3.17 | 5.68 | -10.55 | 1.14 | -8.61 | 15.29 | 15.52 | 18.12 | 5.85 | 16.81 | 5.67 | 11.55 | 5.46 | 0.65 | -5.70 | 0.40 | -1.65 | 7.16 | -1.88 | 0.23 | 4.18 | 5.14 | 0.27 | -1.90 | -0.06 | 5.56 | 5.99 | 3.26 | -0.43 | 1.60 | 4.82 | -3.07 | 2.50 | -1.28 | 7.16 | -1.76 | |
| Increase Decrease In Accounts Payable | 18.73 | -5.95 | 12.99 | 6.19 | 14.34 | -22.28 | 30.07 | -3.90 | 12.34 | -1.13 | 7.64 | 0.23 | 24.29 | -32.67 | 33.22 | -6.33 | 34.10 | -1.06 | 9.52 | -18.40 | 18.11 | 5.69 | 42.02 | -31.29 | 13.54 | -7.16 | 6.43 | -7.45 | -2.08 | 4.00 | -2.16 | 9.25 | 1.29 | -0.26 | -4.50 | -3.22 | 14.63 | -0.16 | -2.83 | 4.67 | -0.63 | 0.58 | -4.91 | 11.43 | -5.86 | |
| Deferred Income Tax Expense Benefit | NA | NA | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.75 | 1.78 | -1.09 | -0.71 | 14.12 | -6.78 | 0.07 | -0.47 | -0.74 | -1.60 | 1.31 | 0.16 | 0.92 | -0.36 | -2.14 | 0.69 | |
| Share Based Compensation | 2.71 | 1.73 | 3.97 | 3.98 | 2.62 | 0.14 | 2.90 | 3.60 | 3.79 | 3.18 | 3.40 | 3.03 | 2.02 | 3.22 | -1.88 | 2.98 | 2.28 | 5.11 | 3.22 | 3.46 | 2.74 | 2.26 | 2.66 | 1.97 | 1.94 | 0.98 | 1.98 | 1.32 | 1.97 | 2.69 | 2.30 | 1.86 | 2.20 | 3.95 | 3.80 | 0.86 | 0.51 | 0.49 | 0.34 | 0.39 | 0.23 | 0.29 | 0.51 | 0.93 | 0.27 | |
| Income Taxes Paid Net | 10.67 | 15.04 | 9.33 | 7.69 | 5.15 | 1.37 | 7.17 | 7.40 | 4.90 | 4.38 | 7.27 | 6.08 | 5.54 | 8.14 | 4.87 | 5.38 | 3.27 | 2.51 | 3.79 | 6.01 | 2.56 | 5.26 | 2.87 | -6.64 | 3.52 | 4.33 | 3.15 | 0.06 | 3.47 | 3.90 | 1.16 | 11.23 | 6.87 | 9.58 | 8.33 | 3.81 | 1.84 | 1.52 | 2.77 | 1.35 | 3.80 | 0.54 | 2.26 | 1.95 | NA | |
| Interest Paid Net | 2.55 | 2.78 | 3.08 | 3.63 | 3.13 | 2.98 | 3.30 | 3.41 | 3.31 | 3.50 | 3.10 | 3.40 | 3.23 | 3.00 | 2.42 | 0.49 | 0.42 | 0.56 | 0.37 | 0.61 | 0.84 | 1.20 | 1.04 | 1.43 | 0.54 | 1.02 | 0.72 | 1.46 | 1.25 | 1.41 | 1.01 | 1.63 | 0.98 | 1.37 | 0.98 | 0.88 | 0.89 | 0.47 | 0.76 | 0.64 | 1.27 | 0.87 | 1.64 | 0.88 | 1.44 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.65 | -22.62 | -9.95 | -9.29 | -10.53 | -20.39 | -8.46 | -15.85 | -8.83 | -7.18 | -10.17 | -4.23 | -2.55 | 7.94 | -232.12 | -9.76 | -5.96 | -8.87 | -14.10 | -15.76 | -10.10 | -4.53 | -4.11 | -3.24 | -6.34 | -8.63 | -4.61 | -23.30 | 42.38 | -9.63 | -9.67 | -13.06 | -8.39 | -78.55 | -11.42 | -12.26 | -18.43 | -46.42 | -8.84 | -9.64 | -13.04 | -3.87 | -8.69 | -0.31 | 65.95 | |
| Payments To Acquire Property Plant And Equipment | 5.65 | 22.30 | 9.65 | 8.86 | 14.87 | 22.96 | 19.65 | 19.38 | 11.32 | 11.08 | 12.86 | 7.37 | 6.29 | 13.97 | 10.29 | 9.79 | 5.66 | 8.88 | 8.92 | 10.76 | 9.91 | 5.61 | 4.11 | 4.27 | 3.23 | 5.39 | 5.32 | 7.87 | 5.15 | 9.73 | 9.68 | 13.76 | 8.38 | 13.60 | 11.43 | 11.98 | 11.92 | 6.12 | 11.45 | 7.22 | 5.10 | 3.03 | 6.81 | 0.58 | 2.55 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 28.11 | -0.05 | -20.10 | -63.07 | 40.74 | -11.10 | -18.83 | -20.24 | -1.53 | -45.30 | -21.39 | -26.39 | -12.96 | -1.66 | 196.73 | -1.40 | -3.75 | -20.55 | -8.96 | -14.01 | -125.62 | 5.67 | -6.17 | -33.86 | 149.84 | -22.36 | -23.01 | -15.82 | -47.40 | -45.09 | -46.28 | -12.50 | -35.40 | -1.67 | -22.38 | -4.63 | 1.19 | 28.48 | -13.75 | -8.26 | -18.16 | 72.65 | -10.85 | -5.49 | -48.99 | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | NA | NA | 10.01 | 19.88 | NA | NA | 60.00 | 11.10 | 10.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 9.09 | 5.24 | 25.00 | 25.00 | 8.04 | 83.92 | 43.91 | NA | NA | 0.00 | 5.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 393.71 | 382.79 | 386.87 | 375.09 | 353.85 | 352.91 | 371.51 | 375.68 | 356.01 | 366.93 | 366.19 | 372.32 | 363.62 | 343.32 | 332.96 | 260.71 | 267.66 | 248.23 | 243.38 | 266.00 | 288.54 | 288.88 | 259.54 | 136.06 | 228.61 | 230.38 | 240.06 | 243.33 | 257.92 | 256.01 | 258.94 | 266.40 | 264.59 | 257.19 | 235.85 | 171.18 | 160.52 | 148.09 | 148.24 | 141.06 | 136.15 | 129.53 | 131.02 | 125.64 | 77.14 | |
| Operating | 393.71 | 382.79 | 386.87 | 375.09 | 353.85 | 352.91 | 371.51 | 375.68 | 356.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| CN | 68.44 | 72.35 | 63.68 | 54.60 | 48.94 | 61.74 | 54.79 | 53.21 | 54.48 | 59.98 | 61.00 | 53.87 | 46.65 | 56.24 | 57.44 | 31.39 | 38.35 | 43.25 | 32.20 | 33.86 | 33.52 | 37.16 | 27.36 | 23.52 | 13.00 | 21.86 | 17.59 | 16.41 | 15.60 | 21.74 | 22.76 | 24.93 | 24.20 | 27.48 | 25.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| CZ | 22.01 | 23.54 | 21.44 | 23.69 | 20.98 | 18.27 | 20.83 | 20.11 | 19.58 | 18.01 | 16.68 | 17.37 | 17.65 | 13.66 | 13.25 | 12.20 | 10.81 | 10.47 | 7.65 | NA | NA | 12.54 | 9.41 | 5.52 | 10.07 | 7.93 | 8.80 | 10.01 | 12.14 | 9.10 | 10.74 | 11.11 | 11.71 | 9.00 | 9.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DE | 33.62 | 27.82 | 30.30 | 29.18 | 26.56 | 24.29 | 26.39 | 31.63 | 23.61 | 25.38 | 24.46 | 26.04 | 26.51 | 20.56 | 19.45 | 15.56 | 19.79 | 15.39 | 16.01 | 16.35 | 19.18 | 17.39 | 14.55 | 9.76 | 16.83 | 17.43 | 20.38 | 20.30 | 23.21 | 19.70 | 22.68 | 23.63 | 22.36 | 18.50 | 17.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| GB | 10.24 | 7.90 | 6.39 | 9.78 | 9.38 | 9.62 | 9.67 | 10.48 | 11.32 | 0.06 | 15.25 | 8.67 | 10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.74 | 1.41 | 6.96 | 7.38 | 8.31 | 6.83 | 8.83 | 9.18 | 9.04 | 8.47 | 10.85 | 9.78 | 8.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| JP | 11.88 | 11.80 | 12.03 | 11.68 | 12.10 | 13.17 | 13.37 | 14.74 | 12.46 | 15.88 | 16.91 | 12.87 | 15.22 | 15.41 | 17.60 | 12.89 | 11.82 | 10.92 | 17.05 | 17.63 | 17.92 | 17.02 | 15.28 | 9.35 | 16.14 | 17.09 | 20.51 | 20.00 | 18.59 | 19.11 | 16.67 | 13.28 | 13.57 | 14.36 | 15.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| KR | 21.01 | 20.84 | 20.42 | 24.08 | 23.78 | 25.78 | 22.49 | 27.67 | 28.18 | 29.75 | 27.37 | 30.00 | 28.74 | 27.30 | 22.75 | 23.71 | 21.18 | 22.47 | 20.89 | 25.52 | 24.64 | 28.68 | 23.26 | 20.39 | 16.42 | 18.24 | 14.54 | 15.58 | 14.98 | 16.30 | 12.81 | 15.78 | 13.82 | 14.00 | 16.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| MX | 18.13 | 15.30 | 18.27 | 17.76 | 15.67 | 10.71 | 10.78 | 11.82 | 10.02 | 11.03 | 15.25 | 10.36 | 9.09 | 7.06 | 7.06 | 4.27 | 4.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NL | 5.79 | NA | NA | NA | 7.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RO | NA | 13.25 | 13.53 | 14.57 | 12.96 | 12.32 | 13.07 | 13.01 | 14.22 | 14.19 | 13.83 | 13.44 | 12.53 | 11.67 | 11.59 | 11.52 | 12.76 | 10.57 | 10.85 | 14.87 | 15.09 | 12.57 | 9.96 | 2.96 | 7.66 | 6.73 | 6.56 | 6.01 | 6.92 | 5.66 | 5.88 | NA | 6.30 | 4.88 | 5.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| SK | 14.71 | 14.37 | 12.83 | 14.57 | 13.72 | 13.21 | 13.97 | 14.72 | 13.18 | 9.69 | 10.95 | 12.71 | 11.60 | 8.93 | 8.11 | 8.99 | 8.54 | 6.35 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 133.28 | 121.63 | 139.99 | 126.75 | 124.93 | 123.76 | 127.87 | 127.36 | 125.45 | 122.74 | 134.59 | 138.32 | 141.45 | 134.71 | 131.02 | 102.62 | 104.12 | 90.32 | 96.68 | 102.17 | 115.29 | 113.37 | 111.19 | 47.10 | 105.92 | 99.66 | 111.57 | 110.63 | 118.45 | 119.13 | 125.94 | 123.51 | 120.35 | 116.97 | 104.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Countries | 54.59 | 53.99 | 47.99 | 48.44 | 44.84 | 40.05 | 58.27 | 50.94 | 43.51 | 50.21 | 36.88 | 46.22 | 44.04 | 41.27 | 36.90 | 63.03 | 59.65 | 14.52 | 60.54 | 70.47 | 77.99 | 116.84 | 34.71 | 12.98 | 27.35 | 6.00 | 29.51 | 33.46 | 28.90 | 22.71 | 24.65 | 33.11 | 28.30 | 28.73 | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non-US | 260.43 | 261.16 | 246.88 | 248.34 | 228.93 | 229.15 | 243.64 | 248.32 | 230.56 | 244.20 | 231.61 | 234.00 | 222.17 | 208.61 | 201.94 | 158.10 | 163.53 | 157.90 | 146.70 | 163.83 | 173.25 | 175.51 | 148.35 | 88.96 | 122.69 | 130.72 | 128.49 | 132.69 | 139.47 | 134.52 | 133.00 | 142.89 | 144.24 | 140.21 | 131.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive | 382.17 | 368.89 | 374.21 | 363.85 | 341.87 | 338.83 | 358.80 | 364.00 | 344.64 | 353.94 | 354.78 | 361.53 | 352.69 | 332.05 | 322.56 | 249.15 | 257.86 | 237.13 | 233.03 | 255.10 | 279.37 | 279.38 | 249.76 | 124.39 | 216.47 | 219.93 | 228.24 | 229.70 | 242.36 | 224.17 | 238.85 | 243.15 | 242.42 | 226.64 | 215.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medical | 11.54 | 13.90 | 12.66 | 11.24 | 11.98 | 14.08 | 12.71 | 11.68 | 11.38 | 12.99 | 11.41 | 10.79 | 10.93 | 11.28 | 10.41 | 11.56 | 9.79 | 11.10 | 10.36 | 10.90 | 9.16 | 9.51 | 9.78 | 11.68 | 12.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | ||||||||||||||||||||||||||||||||||||||||||||||
| Automotive | 382.17 | 368.89 | 374.21 | 363.85 | 341.87 | 338.83 | 358.80 | 364.00 | 344.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 249.76 | 124.39 | 216.47 | 219.93 | 228.24 | 229.70 | 242.36 | 230.94 | 236.58 | 243.15 | 242.72 | 226.64 | 215.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medical | 11.54 | 13.90 | 12.66 | 11.24 | 11.98 | 14.08 | 12.71 | 11.68 | 11.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Automotive Climate And Comfort Solutions / Automotive | 328.77 | 317.19 | 318.31 | 308.04 | 289.52 | 285.45 | 293.03 | 296.82 | 278.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Climate And Comfort Electronics / Automotive | 9.16 | 7.44 | 8.60 | 5.91 | 7.71 | 4.10 | 4.88 | 4.16 | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Climate Control Interiors / Automotive | 50.76 | 50.34 | 52.64 | 49.59 | 45.34 | 46.26 | 49.28 | 47.03 | 44.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Climate Control Seats / Automotive | 206.59 | 200.87 | 201.28 | 200.02 | 191.15 | 189.60 | 189.90 | 199.77 | 192.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 97.06 | 49.88 | 82.53 | NA | 88.13 | 88.44 | 94.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lumbar And Massage Comfort Solutions / Automotive | 62.26 | 58.54 | 55.80 | 52.53 | 45.31 | 45.49 | 48.97 | 45.87 | 38.25 | 35.32 | 33.26 | 37.60 | 38.74 | 34.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medical / Industrial | 11.54 | 13.90 | 12.66 | 11.24 | 11.98 | 14.08 | 12.71 | 11.68 | 11.38 | 12.99 | 11.41 | 10.79 | 10.93 | 11.28 | 10.41 | 11.56 | 9.79 | 11.10 | 10.36 | 10.90 | 9.16 | 9.51 | 9.78 | 11.68 | 12.14 | 10.46 | 8.34 | 9.88 | 8.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Automotive / Automotive | 26.82 | 27.63 | 31.41 | 30.67 | 29.18 | 6.25 | 6.00 | 5.63 | 3.97 | 8.71 | 4.62 | 8.66 | 8.72 | 9.49 | 11.41 | 10.80 | 7.01 | 11.32 | 8.98 | 5.15 | 7.47 | 6.32 | 7.39 | 3.21 | 6.45 | 6.90 | 8.48 | 9.05 | 9.77 | -2.21 | 7.40 | 6.31 | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Valve Systems / Automotive | 26.57 | 24.07 | 24.49 | 25.14 | 23.17 | 23.08 | 26.08 | 29.27 | 26.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
THRM vs Auto Parts (14 peers) — Consumer Cyclical
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 6.46 | 5.61 | 3.90 | NA | 3.45 | 2.05 | 10.70 | 26.54 | 53.27 | 50.50 | 97.72 | 105.53 | 112.42 | 122.66 | 119.80 | 121.09 | 117.83 | 118.65 | 135.45 | 132.74 | 129.60 | 121.07 | 107.06 | 104.11 | 102.06 | 102.51 | 103.78 | 115.31 | 134.49 | 140.30 | 218.57 | 252.74 | 266.81 | 265.05 | 262.94 | 228.99 | 221.08 | 212.87 | 166.31 | 166.13 | 165.50 | 165.40 | 80.50 | 77.46 | 67.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.76 | NA | 30.75 | 30.65 | 30.78 | NA | 31.36 | 31.71 | 31.69 | NA | 33.20 | 33.02 | 33.39 | NA | 33.47 | 33.43 | 33.38 | NA | 33.61 | 33.54 | 33.39 | NA | 32.96 | 32.58 | 32.87 | NA | 32.93 | 33.57 | 33.73 | NA | 36.45 | 36.67 | 36.87 | NA | 36.81 | 34.89 | 33.17 | 32.08 | NA | 30.00 | 30.10 | 25.15 | NA | 22.75 | 22.21 | |
| Weighted Average Number Of Shares Outstanding Basic | 30.52 | NA | 30.48 | 30.60 | 30.78 | NA | 31.19 | 31.53 | 31.54 | NA | 32.94 | 33.02 | 33.18 | NA | 33.16 | 33.12 | 33.03 | NA | 33.18 | 33.10 | 32.95 | NA | 32.62 | 32.58 | 32.69 | NA | 32.84 | 33.44 | 33.57 | NA | 36.10 | 36.52 | 36.77 | NA | 36.74 | 34.45 | 32.66 | 31.61 | NA | 29.62 | 29.57 | 24.46 | NA | 22.75 | 22.21 | |
| Earnings Per Share Basic | 0.14 | 0.10 | 0.49 | 0.02 | 0.00 | 0.50 | 0.51 | 0.60 | 0.47 | 0.56 | 0.48 | -0.05 | 0.24 | -0.13 | 0.30 | 0.21 | 0.36 | 0.60 | 0.47 | 0.75 | 1.00 | 1.04 | 0.74 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.37 | -0.01 | 0.46 | 0.35 | -0.14 | 0.18 | 0.25 | 0.15 | 0.24 | 0.07 | 0.09 | 0.13 | 0.11 | 0.26 | -0.07 | -0.07 | |
| Earnings Per Share Diluted | 0.14 | 0.09 | 0.49 | 0.02 | 0.00 | 0.49 | 0.51 | 0.60 | 0.47 | 0.55 | 0.48 | -0.05 | 0.24 | -0.13 | 0.29 | 0.21 | 0.35 | 0.60 | 0.47 | 0.74 | 0.99 | 1.03 | 0.73 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.36 | -0.01 | 0.45 | 0.35 | -0.14 | 0.18 | 0.24 | 0.15 | 0.24 | 0.08 | 0.09 | 0.12 | 0.11 | 0.26 | -0.07 | -0.07 | |
| Operating Lease Weighted Average Discount Rate Percent | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |