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    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Common Stock Value 1.601.591.591.581.581.571.571.571.571.57NA1.57NA1.57NA1.571.571.571.571.571.57NANANANANANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 58.1457.7257.6657.3857.4157.3057.3457.2157.20NANA56.99NA56.91NA56.76NA56.7956.7256.63NA56.2554.1047.46NANANANA
Weighted Average Number Of Shares Outstanding Basic 57.6457.2357.1856.9756.9656.9156.8556.8156.71NANA56.70NA56.65NA56.53NA56.5256.4856.37NA56.2554.1047.46NA44.5244.5244.42
Earnings Per Share Basic 0.810.800.901.452.532.061.190.890.760.600.380.380.310.310.210.210.110.300.310.310.160.19-1.42-0.02-0.050.110.160.11
Earnings Per Share Diluted 0.810.790.891.442.512.041.180.890.750.590.380.380.310.310.210.210.110.300.310.310.160.19-1.42-0.02-0.050.110.160.11

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Revenue From Contract With Customer Excluding Assessed Tax 559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Revenues 559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Cost Of Goods And Services Sold 418.18347.75335.10408.23532.72496.55377.45394.90398.67NANA305.80NA259.57NA219.28241.16273.34280.40295.85261.21289.94296.44267.10222.79238.12218.64208.07
Gross Profit 141.27116.49129.67174.09274.11229.34157.24129.33111.5399.1171.7871.7862.7962.7954.0054.0059.9868.9074.0676.0366.4664.7459.0055.1643.4956.2641.3336.03
Selling General And Administrative Expense 85.0964.4570.4471.8283.9272.2865.8361.3454.02NANA44.29NA41.37NA40.8141.5045.2448.4051.7248.1548.85128.0745.0935.1432.8827.7626.80
Operating Income Loss 56.1852.0359.23102.27190.19157.0591.4167.9957.51NANA27.50NA21.42NA13.2012.8223.6625.6524.3213.3715.89-69.0710.078.4123.3813.569.23
Interest Income Expense Net 4.3110.489.305.411.97-0.09-0.51-0.84NANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 12.7614.7817.2724.8648.0740.4523.2816.4114.01NANA5.28NA5.64NA4.576.446.307.536.633.214.445.823.445.2315.054.252.79
Profit Loss 46.9745.6751.2782.81144.09117.1567.6250.7242.90NANA21.60NA17.51NA11.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.39NA5.26
Net Income Loss 46.9745.6751.2782.81144.09117.1567.6250.7242.9033.8921.6021.6017.5117.5111.9011.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.397.415.26
Comprehensive Income Net Of Tax 49.3843.5553.4583.82138.80114.8567.5649.2043.78NANA23.75NA18.37NA13.002.9417.5917.2118.2810.048.41-76.44-1.55-3.365.148.796.08
Net Income Loss Available To Common Stockholders Basic 46.9745.6751.2782.81144.09117.1567.6250.7242.90NANA21.60NA17.49NA11.876.0216.9917.6817.299.1610.43-77.03-0.85-2.125.066.944.91

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Assets 1869.421669.171617.661511.691507.621373.331068.151010.33986.40917.90NA825.87NA829.47NA790.32781.70724.48731.55722.49699.95678.26665.41649.36395.40NANANA
Liabilities And Stockholders Equity 1869.421669.171617.661511.691507.621373.331068.151010.33986.40917.90NA825.87NA829.47NA790.32781.70724.48731.55722.49699.95678.26665.41649.36395.40NANANA
Stockholders Equity 1421.961340.191290.921173.441085.74943.58733.38662.98612.58568.61NA532.20NA507.44NA489.30474.31469.20450.15432.17411.97398.55386.47379.57153.30NANANA

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Assets Current 870.16977.941079.031005.211026.34907.43634.71583.43562.37499.77NA455.02NA457.32NA411.83398.81334.83340.07328.61318.29298.72282.92263.53263.10NANANA
Cash And Cash Equivalents At Carrying Value 497.91701.15797.72712.45677.00463.78382.13310.26287.74262.58NA267.06NA264.29NA236.51209.46171.29154.74143.65126.63128.99102.8780.89113.7378.91NANA
Accounts Receivable Net Current 48.6655.1050.6847.5282.66128.5746.1872.8960.5557.48NA41.33NA46.83NA43.4145.7342.2356.1957.6957.6546.4855.1656.0141.98NANANA
Inventory Net 290.54182.24196.51220.94240.45292.16185.05179.98191.60166.11NA131.12NA128.02NA115.81126.39107.94113.06113.19122.64111.35113.15114.1198.02NANANA
Other Assets Current 33.0639.4534.1224.3026.2222.9221.3420.3222.5013.59NA15.52NA18.19NA16.1017.2413.3816.0714.0811.3711.9111.7412.539.37NANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Property Plant And Equipment Gross 408.61305.79293.87266.84254.18238.87214.82207.26202.69193.15NA179.03NA176.75NA177.35175.60176.10173.99169.23164.33164.24162.24159.37113.09NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 120.90114.03109.61100.9897.2193.9487.6284.3681.3878.01NA75.20NA72.08NA69.3866.3165.1662.5659.0055.7452.8850.2947.4245.13NANANA
Amortization Of Intangible Assets 2.802.103.003.002.801.951.901.901.89NANA1.40NA1.30NA1.361.361.401.301.361.501.601.200.480.120.200.100.13
Property Plant And Equipment Net 287.71191.77184.26165.86156.97144.93127.20122.91121.31115.14NA103.83NA104.68NA107.97109.29110.94111.43110.24108.59111.36111.95111.9567.96NANANA
Goodwill 359.26196.57196.57196.57196.57192.56191.97191.97191.97191.80NA173.52NA173.52NA173.52173.52173.52173.52173.52173.41172.06177.49178.043.18NANANA
Finite Lived Intangible Assets Net 79.3240.3042.3848.3051.2650.0353.1755.0756.9558.84NA39.27NA40.63NA41.9943.3644.7146.0647.4248.9448.9143.1644.361.54NANANA
Other Assets Noncurrent 250.71242.8096.6781.0161.7862.0946.8043.1237.6832.44NA34.70NA33.54NA34.4134.9130.0329.2629.7616.6812.6812.7812.946.44NANANA

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Liabilities Current 339.30243.15245.94260.28362.57370.24283.61289.28288.44263.64NA207.65NA195.06NA177.61186.65178.30200.60204.48206.30196.53195.65186.60167.11NANANA
Accounts Payable Current 43.8150.8347.2239.3570.9876.1344.2057.6966.0857.21NA38.60NA44.19NA32.3438.7027.3243.3445.0443.4234.7446.0243.2636.77NANANA
Other Liabilities Current 215.10192.32198.73220.93253.10256.24205.09200.75193.59180.69NA143.45NA124.28NA115.89114.03118.60126.75126.77129.56122.83119.74113.84100.11NANANA

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Liabilities Noncurrent 108.1685.8380.7977.9659.3059.5251.1658.0785.3785.65NA86.02NA126.96NA123.41120.7476.9880.8085.8581.6883.1983.2983.1874.99NANANA
Long Term Debt Noncurrent 24.6612.4312.4312.4312.4312.4312.4312.4339.3339.33NA39.33NA77.33NA77.3377.3339.3344.3349.3354.3359.3359.3359.3358.93NANANA
Deferred Income Tax Liabilities Net 6.876.426.305.725.425.384.624.624.534.28NA4.01NA3.76NA3.503.26NANANANANANANANANANANA
Other Liabilities Noncurrent 76.6366.9862.0659.8141.4541.7034.1241.0241.5242.04NA42.68NA45.87NA42.5940.1433.9032.8132.9423.9320.4020.5020.5312.77NANANA

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Stockholders Equity 1421.961340.191290.921173.441085.74943.58733.38662.98612.58568.61NA532.20NA507.44NA489.30474.31469.20450.15432.17411.97398.55386.47379.57153.30NANANA
Common Stock Value 1.601.591.591.581.581.571.571.571.571.57NA1.57NA1.57NA1.571.571.571.571.571.57NANANANANANANA
Additional Paid In Capital Common Stock 563.02530.64524.91515.13511.25506.81498.90496.06493.19491.67NA488.56NA487.56NA487.78485.55483.37481.91481.14479.23NANANANANANANA
Retained Earnings Accumulated Deficit 868.60821.63775.98670.53587.72444.70241.13173.51124.4782.90NA50.72NA29.12NA11.61-0.05-6.05-23.08-40.83-58.21-67.36-77.88-0.8522.51NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.26-13.67-11.55-13.80-14.81-9.51-8.23-8.17-6.65-7.52NA-8.65NA-10.80NA-11.66-12.76-9.70-10.25-9.72-10.62-11.50-9.40-9.99-9.29NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.295.515.433.883.793.961.922.771.44NANA1.00NA1.40NA2.232.181.472.791.924.413.6686.007.93NANANANA

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Net Cash Provided By Used In Operating Activities 89.4854.2874.8685.48231.1447.4275.5256.9831.91NANA39.97NA31.64NA32.203.6720.9225.3826.7813.3122.9024.754.2632.29-4.37NA-1.90
Net Cash Provided By Used In Investing Activities -299.78-149.02-25.61-12.47-13.32-18.97-7.67-6.03-9.22NANA0.12NA-0.04NA-1.30-3.13-1.57-4.88-4.51-4.43-2.79-2.567.74-1.01-2.27NA-3.55
Net Cash Provided By Used In Financing Activities 4.690.20-0.96-38.490.202.064.20-27.351.80NANA-39.00NA-4.41NA-4.5239.54-3.14-9.18-5.65-11.707.09-0.40-67.504.560.23NA1.90

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Net Cash Provided By Used In Operating Activities 89.4854.2874.8685.48231.1447.4275.5256.9831.91NANA39.97NA31.64NA32.203.6720.9225.3826.7813.3122.9024.754.2632.29-4.37NA-1.90
Net Income Loss 46.9745.6751.2782.81144.09117.1567.6250.7242.9033.8921.6021.6017.5117.5111.9011.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.397.415.26
Profit Loss 46.9745.6751.2782.81144.09117.1567.6250.7242.90NANA21.60NA17.51NA11.906.0017.0417.7517.389.1610.51-77.03-0.85-2.265.39NA5.26
Depreciation Depletion And Amortization 9.646.797.596.786.945.62NANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -27.244.58-16.68-35.21-45.7738.14-26.7712.253.10NANA-5.56NA3.47NA-2.483.54-13.96-1.43-0.0610.64-8.02-0.580.18-15.9618.54NA4.66
Increase Decrease In Inventories -27.64-13.89-6.17-18.93-60.4048.855.00-10.9925.13NANA2.40NA11.95NA-10.9619.47-5.280.09-9.7911.04-1.14-1.20-2.6514.691.31NA6.66
Increase Decrease In Accounts Payable -19.703.011.38-31.66-5.07-15.93-13.48-8.338.74NANA-5.69NA11.80NA-6.4011.52-16.03-1.671.578.65-11.172.72-3.3110.56-8.30NA3.68
Share Based Compensation 4.295.515.433.883.793.961.922.771.44NANA1.00NA1.40NA2.232.181.472.791.924.413.6685.848.090.190.15NA0.15
Amortization Of Financing Costs 0.090.090.070.090.080.100.090.380.13NANA0.13NA0.13NA0.130.130.130.130.130.130.120.130.16NA0.01NA0.01

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Net Cash Provided By Used In Investing Activities -299.78-149.02-25.61-12.47-13.32-18.97-7.67-6.03-9.22NANA0.12NA-0.04NA-1.30-3.13-1.57-4.88-4.51-4.43-2.79-2.567.74-1.01-2.27NA-3.55
Payments To Acquire Property Plant And Equipment 18.1412.5110.3412.5616.189.447.685.889.22NANA1.68NA1.24NA1.313.282.704.884.534.462.942.662.021.572.01NA3.96

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Net Cash Provided By Used In Financing Activities 4.690.20-0.96-38.490.202.064.20-27.351.80NANA-39.00NA-4.41NA-4.5239.54-3.14-9.18-5.65-11.707.09-0.40-67.504.560.23NA1.90

    2023-12-30 2023-09-30 2023-07-01 2022-12-31 2022-10-01 2022-07-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-12-26 2020-09-30 2020-09-26 2020-06-30 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01
Revenues 559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Material Reconciling Items 559.46464.24464.77582.32806.83725.88534.69524.23510.20NANA377.58NA322.37NA273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Operating, Canadian Factory Built Housing 30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.3522.6024.9526.6522.40
Operating, U S Factory Built Housing 521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12218.61242.74205.96193.18
Manufacturing And Retail 551.93457.39454.90573.18793.35705.87515.75507.63493.72NANA358.55NA300.53NA264.05285.10327.38334.71355.31314.11335.14327.42288.14NANANANA
Transportation 7.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Manufacturing And Retail, Canadian Factory Built Housing 30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Manufacturing And Retail, U S Factory Built Housing 521.12428.13428.79541.84754.15660.81478.84469.13455.89NANA332.20NA275.97NA248.86273.82304.57308.30331.61295.43308.01302.02260.79NANANANA
Transportation, Corporate Other 7.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Canadian Factory Built Housing 30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Corporate Or Other 7.536.85NA9.1413.39NANANANANANANANANANANANANANANANANANANANANANANA
Corporate Other 7.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
U S Factory Built Housing 521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 559.46464.24464.77582.32806.83725.88534.69524.23510.20447.65377.58377.58322.37322.37273.29273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Material Reconciling Items 559.46464.24464.77582.32806.83725.88534.69524.23510.20NANA377.58NA322.37NA273.29301.14342.24354.46371.89327.68354.67355.44322.26266.28294.38259.96244.10
Operating, Canadian Factory Built Housing 30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.3522.6024.9526.6522.40
Operating, U S Factory Built Housing 521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12218.61242.74205.96193.18
Manufacturing And Retail 551.93457.39454.90573.18793.35705.87515.75507.63493.72NANA358.55NA300.53NA264.05285.10327.38334.71355.31314.11335.14327.42288.14NANANANA
Transportation 7.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Manufacturing And Retail, Canadian Factory Built Housing 30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Manufacturing And Retail, U S Factory Built Housing 521.12428.13428.79541.84754.15660.81478.84469.13455.89NANA332.20NA275.97NA248.86273.82304.57308.30331.61295.43308.01302.02260.79NANANANA
Transportation, Corporate Other 7.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
Canadian Factory Built Housing 30.8029.2626.1231.3439.2045.0636.9138.5037.83NANA26.35NA24.56NA15.2011.2822.8126.4123.7018.6827.1325.4027.35NANANANA
Corporate Or Other 7.536.85NA9.1413.39NANANANANANANANANANANANANANANANANANANANANANANA
Corporate Other 7.536.859.869.1413.3919.7413.4614.0315.05NANA14.87NA14.45NA9.2312.7214.6115.2216.5813.5618.0223.4228.78NANANANA
U S Factory Built Housing 521.12428.13428.79541.84754.24661.08484.32471.70457.32NANA336.36NA283.36NA248.86277.14304.82312.83331.61295.43309.52306.62266.12NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Noncurrent
Current Liabilities
Employee Related Liabilities 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 Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept