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2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 NA NA NA 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 NA NA NA

Earnings Per Share Basic 0.31 -0.28 2.80 2.92 3.57 3.28 -1.87 3.86 3.58 3.72 4.10 4.26 3.73 2.18 1.87 1.66 3.13 2.52 2.28 2.14 2.14 2.37 1.31 2.04 0.07 -0.23 0.33 0.16 0.34 -1.61 -0.95 -0.56 -0.13 -0.57 -1.50 -0.50 -1.02 0.29 0.54 0.83 0.83 0.76 0.60 0.46 0.69 0.53 0.59 0.58 0.67 0.84 0.60 1.11 0.50 0.46 0.39 0.43

Earnings Per Share Diluted 0.32 -0.28 2.78 2.90 3.55 3.26 -1.87 3.83 3.54 3.69 4.07 4.22 3.70 2.16 1.85 1.65 3.10 2.50 2.26 2.12 2.11 2.34 1.29 2.01 0.07 -0.23 0.32 0.16 0.34 -1.61 -0.95 -0.56 -0.13 -0.57 -1.50 -0.50 -1.02 0.29 0.54 0.82 0.82 0.76 0.60 0.46 0.68 0.52 0.59 0.58 0.67 0.84 0.60 1.10 0.50 0.46 0.39 0.42

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 1009.00 956.00 1214.00 1405.00 1503.00 1378.00 1468.00 1432.00 1467.00 1436.00 1377.00 1347.00 1308.00 1132.00 956.00 1052.00 1192.00 1130.00 1097.00 1066.00 1137.00 1092.00 1012.00 977.00 1026.00 935.00 896.00 865.00 942.00 904.00 879.00 847.00 953.00 916.27 889.77 893.18 791.00 303.27 288.42 288.27 284.54 263.52 253.16 236.94 253.18 252.04 247.08 243.88 247.31 253.34 245.54 237.30 234.02 229.81 218.56 211.97

Revenues 1009.00 956.00 1214.00 1405.00 1503.00 1378.00 1468.00 1432.00 1467.00 1436.00 1377.00 1347.00 1308.00 1132.00 956.00 1052.00 1192.00 1130.00 1097.00 1066.00 1137.00 1092.00 1012.00 977.00 1026.00 935.00 896.00 865.00 942.00 904.00 879.00 847.00 953.00 916.27 889.77 893.18 791.00 303.27 288.42 288.27 284.54 263.52 253.16 236.94 253.18 252.04 247.08 243.88 247.31 253.34 245.54 237.30 234.02 229.81 218.56 211.97

Cost Of Goods And Services Sold 561.00 529.00 633.00 738.00 818.00 750.00 794.00 795.00 798.00 790.00 719.00 692.00 690.00 639.00 537.00 579.00 648.00 595.00 577.00 565.00 598.00 587.00 540.00 512.00 557.00 506.00 485.00 464.00 510.00 490.00 473.00 457.00 525.00 502.22 496.90 483.66 455.00 151.77 146.25 140.33 143.51 134.91 132.25 123.87 128.72 125.11 126.70 124.01 125.79 129.78 123.84 117.30 119.66 120.56 119.15 114.21

Gross Profit 448.00 427.00 581.00 667.00 685.00 628.00 674.00 637.00 669.00 646.00 658.00 655.00 618.00 493.00 419.00 473.00 544.00 535.00 520.00 501.00 539.00 505.00 472.00 465.00 469.00 429.00 411.00 401.00 432.00 414.00 406.00 390.00 428.00 414.06 392.88 409.52 336.00 151.51 142.17 147.94 141.03 128.61 120.91 113.06 124.46 126.92 120.38 119.86 121.52 123.55 121.70 120.00 114.36 109.25 99.41 97.76

Operating Expenses 374.00 439.00 387.00 442.00 425.00 426.00 819.00 425.00 446.00 409.00 411.00 383.00 387.00 343.00 300.00 322.00 356.00 350.00 360.00 342.00 360.00 343.00 347.00 321.00 336.00 338.00 353.00 361.00 361.00 438.00 384.00 390.00 406.00 389.04 406.68 389.75 361.00 124.55 109.10 94.53 91.95 81.84 84.67 84.89 80.34 88.16 80.92 77.85 79.40 74.67 75.03 75.64 71.33 68.92 67.50 64.82

Research And Development Expense 116.00 127.00 130.00 146.00 142.00 143.00 148.00 137.00 145.00 141.00 141.00 140.00 137.00 113.00 98.00 105.00 118.00 110.00 108.00 111.00 121.00 113.00 109.00 101.00 98.00 96.00 99.00 96.00 92.00 96.00 95.00 93.00 99.00 100.34 99.09 96.42 79.00 25.23 23.71 22.86 23.71 22.38 23.20 21.86 22.61 22.01 22.34 20.42 23.17 22.58 22.49 21.68 21.74 21.86 20.65 18.32

General And Administrative Expense 78.00 88.00 69.00 99.00 87.00 92.00 97.00 99.00 89.00 85.00 92.00 82.00 85.00 71.00 74.00 74.00 79.00 78.00 90.00 76.00 89.00 75.00 93.00 71.00 87.00 71.00 68.00 75.00 82.00 74.00 78.00 74.00 74.00 67.23 69.66 66.14 59.00 24.74 26.32 28.39 24.43 22.45 24.05 25.28 20.96 22.48 24.40 24.55 19.09 19.17 20.69 22.71 17.81 18.15 17.95 19.32

Selling And Marketing Expense 136.00 138.00 146.00 161.00 155.00 149.00 151.00 152.00 157.00 148.00 148.00 134.00 133.00 119.00 109.00 122.00 130.00 124.00 127.00 122.00 122.00 120.00 121.00 120.00 112.00 113.00 114.00 109.00 107.00 112.00 112.00 121.00 119.00 120.22 125.12 122.11 105.00 36.78 35.76 35.42 36.28 34.40 33.83 33.52 33.31 32.32 32.16 32.11 36.38 31.94 30.95 28.53 31.94 28.07 27.68 24.67

Operating Income Loss 74.00 -12.00 194.00 225.00 260.00 202.00 -145.00 212.00 223.00 237.00 247.00 272.00 231.00 150.00 119.00 151.00 188.00 185.00 160.00 159.00 179.00 162.00 125.00 144.00 133.00 91.00 58.00 40.00 71.00 -24.00 22.00 0.00 22.00 25.02 -13.80 19.77 -25.00 26.96 33.06 53.41 49.08 46.77 36.24 28.18 44.12 38.77 39.46 42.01 42.12 48.88 46.67 44.36 43.03 40.33 31.91 32.94

Interest Paid Net 31.00 30.00 26.00 24.00 24.00 19.00 7.00 8.00 7.00 8.00 8.00 9.00 10.00 9.00 10.00 9.00 14.00 16.00 17.00 16.00 17.00 21.00 26.00 26.00 47.00 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

Income Tax Expense Benefit -15.00 -9.00 27.00 35.00 39.00 52.00 -55.00 45.00 35.00 29.00 19.00 48.00 17.00 22.00 3.00 14.00 10.00 23.00 5.00 16.00 33.00 16.00 30.00 24.00 74.00 5.00 2.00 -10.00 3.00 6.00 15.00 -20.00 -20.00 3.41 23.59 -32.87 -41.00 9.86 3.44 11.94 8.68 8.54 7.16 5.22 9.26 11.92 9.37 11.73 8.25 13.79 13.08 14.25 13.12 13.41 10.33 8.13

Income Taxes Paid 25.00 15.00 158.00 54.00 16.00 32.00 91.00 29.00 30.00 75.00 72.00 22.00 7.00 39.00 31.00 30.00 38.00 29.00 51.00 22.00 30.00 25.00 19.00 2.00 11.00 11.00 38.00 5.00 11.00 18.00 23.00 29.00 NA NA 16.51 4.84 4.78 5.03 4.32 3.30 7.47 5.61 3.08 2.27 3.29 3.29 5.52 7.96 11.85 0.69 43.86 8.96 16.80 0.29 9.93 -0.45

Net Income Loss 17.00 -15.00 144.00 150.00 186.00 170.00 -98.00 205.00 191.00 199.00 219.00 228.00 199.00 116.00 100.00 89.00 169.00 136.00 124.00 115.00 115.00 127.00 70.00 109.00 4.00 -12.00 17.00 8.00 17.00 -83.00 -49.00 -29.00 -6.50 -28.95 -76.26 -25.30 -51.68 14.95 27.56 41.61 41.65 38.60 30.57 23.54 34.99 27.10 30.65 30.16 35.04 45.00 32.96 61.63 28.22 26.15 22.68 24.73

Comprehensive Income Net Of Tax 7.00 1.00 150.00 150.00 154.00 164.00 -97.00 205.00 190.00 209.00 221.00 257.00 192.00 112.00 93.00 82.00 156.00 145.00 115.00 119.00 109.00 128.00 86.00 115.00 7.00 -10.00 9.00 4.00 33.00 -81.00 -47.00 -46.00 -8.69 -49.66 -86.27 -32.39 -56.53 19.35 28.65 42.20 41.86 38.21 29.53 25.31 33.95 23.55 33.11 26.17 38.27 50.15 33.04 58.31 29.19 25.21 22.04 NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Assets 7306.00 7331.00 7456.00 7474.00 7529.00 7448.00 7385.00 6129.00 6215.00 5865.00 5593.00 5411.00 5375.00 5245.00 4607.00 4540.00 4711.00 4708.00 4701.00 4576.00 4339.00 4400.00 4275.00 4249.00 4275.00 4526.00 4445.00 4531.00 4632.00 4698.00 4791.00 4921.00 5024.00 5178.99 5216.58 5454.63 5568.85 1283.17 1218.97 1162.38 1119.81 1027.64 1018.55 983.60 967.75 940.69 928.79 905.09 899.01 851.77 871.37 894.21 878.86 NA NA NA

Liabilities 4270.00 4318.00 4464.00 4583.00 4796.00 4791.00 4872.00 3223.00 3231.00 3049.00 3004.00 3000.00 3231.00 3314.00 2804.00 2813.00 2872.00 3014.00 3142.00 3109.00 3004.00 3187.00 3202.00 3268.00 3441.00 3712.00 3633.00 3736.00 3840.00 3950.00 3960.00 4042.00 4111.00 4264.96 4264.99 4428.63 4528.94 206.42 170.91 153.44 161.15 117.30 121.98 97.23 110.75 107.66 107.81 106.02 122.08 105.82 115.67 139.80 148.83 NA NA NA

Liabilities And Stockholders Equity 7306.00 7331.00 7456.00 7474.00 7529.00 7448.00 7385.00 6129.00 6215.00 5865.00 5593.00 5411.00 5375.00 5245.00 4607.00 4540.00 4711.00 4708.00 4701.00 4576.00 4339.00 4400.00 4275.00 4249.00 4275.00 4526.00 4445.00 4531.00 4632.00 4698.00 4791.00 4921.00 5024.00 5178.99 5216.58 5454.63 5568.85 1283.17 1218.97 1162.38 1119.81 1027.64 1018.55 983.60 967.75 940.69 928.79 905.09 899.01 851.77 871.37 894.21 878.86 NA NA NA

Stockholders Equity 3036.00 3013.00 2992.00 2891.00 2733.00 2657.00 2513.00 2906.00 2984.00 2816.00 2589.00 2411.00 2144.00 1931.00 1803.00 1727.00 1839.00 1694.00 1559.00 1467.00 1335.00 1213.00 1073.00 981.00 834.00 814.00 812.00 795.00 792.00 748.00 831.00 879.00 913.00 914.03 951.59 1026.00 1039.91 1076.75 1048.06 1008.94 958.66 910.34 896.58 886.36 857.00 833.03 820.98 799.06 776.92 745.95 755.70 754.41 730.03 NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Assets Current 1672.00 1652.00 1753.00 1818.00 1883.00 1871.00 1806.00 1569.00 1689.00 1524.00 1526.00 1343.00 1273.00 1192.00 1094.00 1051.00 1195.00 1231.00 1188.00 1142.00 1162.00 1201.00 1109.00 1053.00 1063.00 1266.00 1136.00 1169.00 1222.00 1265.00 1222.00 1281.00 1332.00 1489.26 1456.12 1618.97 1672.05 921.05 859.25 801.01 754.10 779.46 762.61 730.13 710.86 530.98 581.75 550.28 584.87 539.71 567.85 548.53 476.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 137.00 61.00 68.00 85.00 105.00 81.00 98.00 141.00 332.00 307.00 318.00 177.00 168.00 39.00 63.00 24.00 30.00 33.00 27.00 61.00 44.00 45.00 46.00 64.00 62.00 88.00 95.00 180.00 156.00 163.00 141.00 194.00 192.00 258.02 204.92 329.53 393.95 60.21 70.35 51.42 62.83 64.20 55.89 49.59 64.74 52.25 105.37 41.94 36.35 43.78 92.96 79.69 47.48 46.79 40.87 35.26

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 138.00 61.00 68.00 93.00 117.00 92.00 98.00 157.00 344.00 308.00 339.00 210.00 192.00 68.00 86.00 24.00 30.00 33.00 27.00 61.00 44.00 45.00 46.00 64.00 62.00 NA NA NA 156.00 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

Accounts Receivable Net Current 521.00 538.00 663.00 736.00 768.00 804.00 925.00 808.00 752.00 613.00 567.00 521.00 508.00 535.00 406.00 500.00 613.00 588.00 556.00 488.00 520.00 575.00 502.00 471.00 479.00 596.00 527.00 550.00 625.00 599.00 631.00 606.00 674.00 625.78 631.07 637.95 670.40 187.54 165.43 181.62 176.92 175.64 170.86 169.25 168.73 165.16 156.15 157.11 155.23 162.31 145.99 141.22 154.15 NA NA NA

Inventory Net 804.00 848.00 864.00 835.00 860.00 814.00 632.00 469.00 491.00 438.00 485.00 528.00 511.00 484.00 513.00 443.00 474.00 468.00 484.00 510.00 520.00 493.00 465.00 448.00 458.00 492.00 414.00 376.00 345.00 345.00 362.00 386.00 394.00 408.16 404.47 405.47 394.18 139.62 126.10 119.37 121.02 106.63 109.15 116.42 123.36 122.92 116.69 126.12 133.29 120.38 118.11 120.51 113.74 NA NA NA

Prepaid Expense And Other Assets Current 147.00 162.00 138.00 140.00 124.00 161.00 131.00 137.00 106.00 94.00 102.00 110.00 70.00 75.00 60.00 48.00 46.00 66.00 43.00 62.00 54.00 51.00 52.00 39.00 24.00 30.00 35.00 35.00 64.00 90.00 88.00 95.00 68.00 83.10 67.30 68.97 53.38 22.67 13.05 13.88 15.52 14.42 16.25 17.38 16.41 14.45 25.47 NA 22.92 NA NA NA NA NA NA NA

Equity Securities Fv Ni 113.00 113.00 113.00 113.00 113.00 113.00 107.00 106.00 101.00 NA NA 91.00 77.00 80.00 84.00 NA 45.00 NA NA NA 25.00 NA NA NA 25.00 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

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Property Plant And Equipment Gross 731.00 NA NA NA 685.00 NA NA NA 645.00 NA NA NA 643.00 NA NA NA 610.00 NA NA NA 546.00 NA NA NA 641.00 NA NA NA 598.00 NA NA NA 554.00 NA NA NA 447.87 NA NA NA 295.67 NA NA NA 268.06 NA NA NA 243.83 NA NA NA 216.72 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 422.00 NA NA NA 407.00 NA NA NA 373.00 NA NA NA 369.00 NA NA NA 351.00 NA NA NA 297.00 NA NA NA 377.00 NA NA NA 306.00 NA NA NA 256.00 NA NA NA 192.78 NA NA NA 186.08 NA NA NA 166.72 NA NA NA 146.01 NA NA NA 129.62 NA NA NA

Amortization Of Intangible Assets 26.00 26.00 26.00 26.00 29.00 39.00 35.00 33.00 34.00 29.00 26.00 26.00 26.00 20.00 16.00 16.00 19.00 26.00 30.00 28.00 26.00 25.00 23.00 23.00 33.00 49.00 52.00 50.00 51.00 59.00 60.00 59.00 60.00 58.50 63.70 67.59 46.00 2.60 2.67 2.67 1.83 1.83 1.86 1.86 1.46 1.67 0.77 0.77 0.81 0.84 0.84 0.83 0.89 0.84 0.74 0.74

Property Plant And Equipment Net 309.00 302.00 301.00 280.00 278.00 272.00 265.00 271.00 272.00 274.00 270.00 269.00 274.00 265.00 252.00 257.00 259.00 249.00 251.00 257.00 249.00 251.00 254.00 262.00 264.00 267.00 273.00 284.00 292.00 292.00 301.00 300.00 298.00 291.75 284.59 270.23 255.09 113.21 107.11 107.51 109.59 100.52 101.74 101.05 101.35 102.54 100.99 101.98 97.82 94.73 93.46 90.75 88.98 NA NA NA

Goodwill 3895.00 3893.00 3895.00 3895.00 3899.00 3891.00 3929.00 3266.00 3265.00 3194.00 2989.00 2989.00 2988.00 2998.00 2621.00 2618.00 2622.00 2618.00 2622.00 2567.00 2495.00 2496.00 2462.00 2463.00 2465.00 2465.00 2464.00 2460.00 2458.00 2460.00 2496.00 2495.00 2493.00 2488.50 2482.86 2482.53 2489.51 153.51 155.80 155.80 155.80 94.94 94.94 94.94 94.94 95.34 79.70 79.70 79.70 79.70 79.70 79.70 151.93 NA NA NA

Intangible Assets Net Excluding Goodwill 527.00 552.00 578.00 604.00 630.00 659.00 659.00 437.00 469.00 456.00 372.00 376.00 402.00 427.00 242.00 258.00 275.00 290.00 323.00 311.00 232.00 260.00 252.00 276.00 299.00 332.00 380.00 430.00 480.00 533.00 640.00 700.00 757.00 816.93 898.00 961.70 1029.29 61.03 63.63 66.30 68.97 33.59 35.42 37.29 39.15 39.02 11.13 11.90 12.67 7.44 8.08 8.92 49.71 NA NA NA

Finite Lived Intangible Assets Net 527.00 NA NA NA 630.00 659.00 659.00 NA 469.00 456.00 NA NA 402.00 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 35.42 37.29 39.15 39.02 11.13 11.90 12.67 7.44 8.08 NA 9.76 NA NA NA

Other Assets Noncurrent 296.00 329.00 315.00 273.00 276.00 279.00 241.00 227.00 197.00 181.00 180.00 172.00 164.00 166.00 166.00 125.00 126.00 120.00 115.00 92.00 87.00 101.00 94.00 80.00 65.00 71.00 68.00 67.00 67.00 65.00 78.00 89.00 92.00 92.55 95.00 92.28 98.92 34.37 33.18 29.17 28.77 16.54 15.49 14.60 13.65 9.43 8.99 4.09 4.20 3.86 4.21 3.91 5.21 NA NA NA

Equity Securities Fv Ni 113.00 113.00 113.00 113.00 113.00 113.00 107.00 106.00 101.00 NA NA 91.00 77.00 80.00 84.00 NA 45.00 NA NA NA 25.00 NA NA NA 25.00 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

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 1598.00 1562.00 1770.00 2074.00 2332.00 2073.00 2113.00 1799.00 1800.00 1581.00 1550.00 1546.00 1851.00 1765.00 1389.00 1237.00 1404.00 1306.00 1200.00 1146.00 1301.00 1105.00 1014.00 932.00 1000.00 1039.00 983.00 921.00 949.00 932.00 859.00 873.00 876.00 898.92 873.43 895.85 955.85 158.21 123.28 111.36 119.05 98.57 101.81 79.89 95.21 93.07 94.33 92.85 108.97 94.44 103.81 128.01 136.05 NA NA NA

Long Term Debt Current 173.00 152.00 166.00 215.00 214.00 144.00 144.00 183.00 69.00 51.00 47.00 134.00 364.00 481.00 233.00 230.00 197.00 205.00 156.00 131.00 157.00 71.00 85.00 43.00 51.00 34.00 NA NA 0.00 NA NA NA 0.00 0.00 0.00 0.00 7.52 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 456.00 433.00 562.00 602.00 811.00 835.00 827.00 691.00 700.00 609.00 597.00 573.00 601.00 546.00 503.00 447.00 552.00 502.00 472.00 457.00 552.00 498.00 442.00 411.00 383.00 426.00 436.00 365.00 413.00 360.00 347.00 316.00 289.00 314.28 281.77 284.73 326.52 46.08 31.75 34.64 34.69 26.68 31.95 20.14 23.05 28.18 29.22 33.02 33.27 30.92 35.73 32.41 35.30 NA NA NA

Other Accrued Liabilities Current 69.00 76.00 81.00 79.00 88.00 72.00 77.00 73.00 77.00 NA NA NA 80.00 NA NA NA 70.00 NA NA NA 90.00 NA NA NA 130.00 NA NA NA 150.00 110.00 120.00 130.00 149.00 178.57 173.38 172.88 188.64 NA NA NA 15.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 7.00 21.00 16.00 139.00 138.00 18.00 15.00 69.00 12.00 8.00 34.00 38.00 19.00 9.00 11.00 28.00 38.00 55.00 60.00 61.00 60.00 52.00 51.00 56.00 43.00 23.00 19.00 15.00 22.00 0.00 0.00 0.00 31.00 1.59 13.11 14.90 4.52 10.13 9.11 8.01 6.90 7.35 6.87 2.37 1.61 2.03 NA NA 0.00 0.00 0.99 33.26 5.90 NA NA NA

Accrued Liabilities Current 504.00 528.00 583.00 671.00 744.00 675.00 714.00 459.00 639.00 550.00 524.00 457.00 559.00 443.00 369.00 280.00 379.00 314.00 282.00 275.00 322.00 285.00 238.00 221.00 337.00 343.00 314.00 324.00 323.00 347.00 303.00 349.00 358.00 379.26 363.10 371.11 421.07 83.03 65.52 52.31 61.96 49.45 50.58 43.93 57.23 50.57 53.12 47.77 64.61 53.24 54.37 50.84 68.09 NA NA NA

Contract With Customer Liability Current 458.00 428.00 443.00 447.00 425.00 401.00 413.00 397.00 380.00 363.00 348.00 344.00 308.00 286.00 273.00 252.00 238.00 230.00 230.00 222.00 210.00 199.00 198.00 NA 186.00 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

Deposits 1.00 NA NA NA 12.00 NA NA NA 12.00 NA NA NA 24.00 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 NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Long Term Debt Noncurrent 2047.00 2121.00 2042.00 1880.00 1809.00 2017.00 2017.00 913.00 922.00 940.00 944.00 956.00 881.00 1086.00 986.00 1167.00 1080.00 1314.00 1561.00 1605.00 1434.00 1829.00 1914.00 2090.00 2176.00 2451.00 2418.00 2573.00 2648.00 2788.00 2873.00 2937.00 3012.00 3043.22 3040.36 3144.18 3182.96 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 67.00 75.00 75.00 75.00 75.00 78.00 71.00 4.00 6.00 NA NA NA NA NA NA NA 0.00 1.00 1.00 NA 8.00 NA NA NA 0.00 NA NA NA 3.00 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

Other Liabilities Noncurrent 94.00 92.00 89.00 64.00 108.00 150.00 198.00 67.00 67.00 90.00 93.00 89.00 97.00 105.00 92.00 88.00 67.00 86.00 88.00 77.00 89.00 92.00 124.00 102.00 117.00 93.00 108.00 112.00 116.00 129.00 110.00 114.00 98.00 85.58 86.03 88.37 74.43 19.02 17.67 15.52 15.48 15.23 17.29 16.10 14.23 13.19 11.96 11.67 11.52 9.69 10.04 9.99 10.38 NA NA NA

Operating Lease Liability Noncurrent 152.00 150.00 157.00 157.00 139.00 150.00 155.00 122.00 121.00 120.00 118.00 122.00 129.00 110.00 105.00 95.00 100.00 105.00 104.00 102.00 0.00 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

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity 3036.00 3013.00 2992.00 2891.00 2733.00 2657.00 2513.00 2906.00 2984.00 2816.00 2589.00 2411.00 2144.00 1931.00 1803.00 1727.00 1839.00 1694.00 1559.00 1467.00 1335.00 1213.00 1073.00 981.00 834.00 814.00 812.00 795.00 792.00 748.00 831.00 879.00 913.00 914.03 951.59 1026.00 1039.91 1076.75 1048.06 1008.94 958.66 910.34 896.58 886.36 857.00 833.03 820.98 799.06 776.92 745.95 755.70 754.41 730.03 NA NA NA

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 NA NA NA 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 NA NA NA

Additional Paid In Capital 615.00 599.00 580.00 584.00 561.00 542.00 512.00 487.00 462.00 NA NA NA 395.00 NA NA NA 339.00 NA NA NA 294.00 NA NA NA 257.00 NA NA NA 210.00 NA NA NA 194.00 NA NA NA 147.09 153.03 149.47 146.91 143.29 139.77 137.34 140.74 139.52 136.75 131.88 134.47 131.42 129.61 127.00 133.23 129.72 NA NA NA

Retained Earnings Accumulated Deficit 4332.00 4315.00 4330.00 4186.00 4036.00 3850.00 3680.00 3778.00 3573.00 3382.00 3183.00 2964.00 2736.00 2537.00 2421.00 2321.00 2232.00 2063.00 1927.00 1803.00 1688.00 1573.00 1446.00 1376.00 1248.00 1244.00 1256.00 1239.00 1240.00 1223.00 1320.00 1369.00 1398.00 1404.80 1433.75 1510.01 1535.31 1586.99 1572.04 1544.48 1502.88 1461.23 1422.63 1392.06 1368.52 1333.53 1306.43 1275.78 1245.62 1210.57 1165.57 1132.61 1070.97 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -54.00 -44.00 -60.00 -66.00 -66.00 -34.00 -28.00 -29.00 -29.00 -28.00 -38.00 -40.00 -69.00 -62.00 -58.00 -51.00 -44.00 -31.00 -40.00 -31.00 -35.00 -29.00 -30.00 -46.00 -52.00 -55.00 -57.00 -49.00 -45.00 -61.00 -64.00 -66.00 -49.00 -46.36 -25.65 -15.64 -8.55 -3.69 -8.09 -9.19 -9.78 -9.99 -9.60 -8.56 -10.32 -9.29 -5.75 NA -4.21 -7.44 -12.60 -12.67 -9.35 NA NA NA

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 141.00 -35.00 -34.00 -76.00 267.00 67.00 100.00 54.00 233.00 297.00 315.00 224.00 431.00 176.00 247.00 108.00 265.00 225.00 153.00 42.00 325.00 194.00 150.00 116.00 268.00 7.00 86.00 117.00 NA NA NA NA NA NA NA NA NA NA NA NA 57.78 45.93 66.89 24.16 48.35 50.33 48.10 36.55 44.90 27.23 12.66 -5.17 38.72 34.41 37.16 30.17

Net Cash Provided By Used In Investing Activities -43.00 -14.00 -18.00 -17.00 -27.00 -29.00 -893.00 -19.00 -177.00 -310.00 -36.00 -23.00 -18.00 -558.00 -50.00 -15.00 -25.00 -4.00 -122.00 -184.00 -17.00 -87.00 -13.00 -20.00 -14.00 -15.00 -9.00 -13.00 NA NA NA NA NA NA NA NA NA NA NA NA -63.12 -10.62 -37.64 -41.77 -22.75 -90.32 30.86 -23.32 -45.17 -12.90 35.81 75.49 -5.87 -10.62 -6.61 -16.52

Net Cash Provided By Used In Financing Activities -23.00 43.00 27.00 70.00 -217.00 -48.00 738.00 -220.00 -20.00 -22.00 -148.00 -181.00 -288.00 364.00 -135.00 -98.00 -245.00 -214.00 -67.00 161.00 -310.00 -109.00 -150.00 -92.00 -280.00 1.00 -160.00 -78.00 NA NA NA NA NA NA NA NA NA NA NA NA 3.65 -27.09 -23.11 2.38 -13.14 -13.15 -15.43 -7.71 -9.89 -62.85 -34.89 -38.16 -33.34 -17.81 -25.09 -16.63

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 141.00 -35.00 -34.00 -76.00 267.00 67.00 100.00 54.00 233.00 297.00 315.00 224.00 431.00 176.00 247.00 108.00 265.00 225.00 153.00 42.00 325.00 194.00 150.00 116.00 268.00 7.00 86.00 117.00 NA NA NA NA NA NA NA NA NA NA NA NA 57.78 45.93 66.89 24.16 48.35 50.33 48.10 36.55 44.90 27.23 12.66 -5.17 38.72 34.41 37.16 30.17

Net Income Loss 17.00 -15.00 144.00 150.00 186.00 170.00 -98.00 205.00 191.00 199.00 219.00 228.00 199.00 116.00 100.00 89.00 169.00 136.00 124.00 115.00 115.00 127.00 70.00 109.00 4.00 -12.00 17.00 8.00 17.00 -83.00 -49.00 -29.00 -6.50 -28.95 -76.26 -25.30 -51.68 14.95 27.56 41.61 41.65 38.60 30.57 23.54 34.99 27.10 30.65 30.16 35.04 45.00 32.96 61.63 28.22 26.15 22.68 24.73

Increase Decrease In Other Operating Capital Net -6.00 1.00 -7.00 3.00 25.00 4.00 -19.00 3.00 10.00 1.00 NA NA 9.00 -17.00 6.00 -2.00 11.00 5.00 -1.00 0.00 12.00 2.00 -4.00 -4.00 2.00 -1.00 3.00 4.00 -1.00 2.00 13.00 -7.00 -12.15 7.46 -1.18 -2.13 -1.98 -4.66 -1.21 -0.53 0.35 1.08 0.30 -1.69 1.16 4.04 -2.38 4.72 -3.47 -5.52 0.04 3.36 -0.72 2.71 -4.23 4.92

Increase Decrease In Accounts Receivable -21.00 -123.00 -72.00 -33.00 -53.00 -112.00 114.00 56.00 132.00 48.00 44.00 15.00 -34.00 105.00 -93.00 -108.00 23.00 36.00 65.00 -28.00 -62.00 67.00 35.00 -9.00 -123.00 66.00 -25.00 -79.00 12.00 0.00 22.00 -68.00 47.03 7.05 -19.85 -28.23 58.82 22.17 -16.15 4.79 -0.15 4.67 1.46 0.52 2.54 5.45 -1.21 1.86 -6.84 15.97 6.70 -12.56 -9.86 12.51 5.95 -3.99

Increase Decrease In Inventories -43.00 -10.00 29.00 -26.00 48.00 185.00 130.00 -22.00 57.00 -49.00 -43.00 17.00 35.00 -29.00 69.00 -33.00 14.00 -16.00 -26.00 -23.00 27.00 5.00 17.00 -6.00 -35.00 77.00 37.00 31.00 4.00 -6.00 -23.00 -9.00 -15.95 3.20 -1.90 24.66 -16.21 13.54 6.72 -1.66 13.96 -2.51 -7.25 -6.94 0.45 4.62 -9.43 -7.17 12.91 1.93 -2.43 7.14 17.91 10.59 3.60 1.78

Increase Decrease In Accounts Payable 37.00 -129.00 -61.00 -212.00 -35.00 6.00 135.00 -14.00 98.00 8.00 20.00 -30.00 54.00 39.00 63.00 -109.00 46.00 30.00 16.00 -97.00 53.00 48.00 33.00 -12.00 -49.00 -13.00 71.00 -49.00 62.00 12.00 31.00 20.00 -29.17 51.26 -16.02 -27.07 54.21 13.31 -2.90 -2.44 7.99 -3.71 10.38 -7.12 -3.76 -1.25 -6.22 -3.38 3.05 -3.80 2.46 -7.15 -0.13 0.07 5.80 0.87

Share Based Compensation 16.00 19.00 2.00 18.00 18.00 28.00 25.00 17.00 18.00 20.00 22.00 16.00 18.00 13.00 13.00 7.00 12.00 12.00 14.00 10.00 11.00 10.00 14.00 10.00 10.00 10.00 8.00 7.00 7.00 8.00 3.00 9.00 5.73 7.75 8.72 8.80 9.59 3.19 4.14 2.97 3.74 2.87 4.36 2.15 3.24 3.44 4.25 3.80 3.04 3.05 3.52 4.49 3.72 3.00 2.92 2.23

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -43.00 -14.00 -18.00 -17.00 -27.00 -29.00 -893.00 -19.00 -177.00 -310.00 -36.00 -23.00 -18.00 -558.00 -50.00 -15.00 -25.00 -4.00 -122.00 -184.00 -17.00 -87.00 -13.00 -20.00 -14.00 -15.00 -9.00 -13.00 NA NA NA NA NA NA NA NA NA NA NA NA -63.12 -10.62 -37.64 -41.77 -22.75 -90.32 30.86 -23.32 -45.17 -12.90 35.81 75.49 -5.87 -10.62 -6.61 -16.52

Payments To Acquire Property Plant And Equipment 39.00 14.00 18.00 16.00 24.00 20.00 17.00 14.00 21.00 13.00 15.00 10.00 18.00 16.00 20.00 13.00 17.00 14.00 15.00 15.00 16.00 15.00 15.00 18.00 14.00 14.00 9.00 13.00 28.00 14.00 16.00 19.00 34.63 38.08 23.77 25.52 19.27 12.06 5.59 2.37 6.69 4.97 6.59 1.95 5.30 6.54 2.94 7.65 9.09 6.60 7.31 3.92 6.97 8.70 9.23 5.82

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities -23.00 43.00 27.00 70.00 -217.00 -48.00 738.00 -220.00 -20.00 -22.00 -148.00 -181.00 -288.00 364.00 -135.00 -98.00 -245.00 -214.00 -67.00 161.00 -310.00 -109.00 -150.00 -92.00 -280.00 1.00 -160.00 -78.00 NA NA NA NA NA NA NA NA NA NA NA NA 3.65 -27.09 -23.11 2.38 -13.14 -13.15 -15.43 -7.71 -9.89 -62.85 -34.89 -38.16 -33.34 -17.81 -25.09 -16.63

Payments For Repurchase Of Common Stock 0.00 0.00 37.00 15.00 96.00 50.00 300.00 305.00 32.00 0.00 NA NA 0.00 0.00 0.00 200.00 27.00 20.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 4.64 29.90 24.68 3.89 14.68 15.05 14.87 9.78 13.83 63.98 40.82 41.57 34.71 20.62 25.94 20.82

2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-10-03 2015-07-04 2015-04-04 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Revenues 1009.00 956.00 1214.00 1405.00 1503.00 1378.00 1468.00 1432.00 1467.00 1436.00 1377.00 1347.00 1308.00 1132.00 956.00 1052.00 1192.00 1130.00 1097.00 1066.00 1137.00 1092.00 1012.00 977.00 1026.00 935.00 896.00 865.00 942.00 904.00 879.00 847.00 953.00 916.27 889.77 893.18 791.00 303.27 288.42 288.27 284.54 263.52 253.16 236.94 253.18 252.04 247.08 243.88 247.31 253.34 245.54 237.30 234.02 229.81 218.56 211.97

Operating, Asset Intelligence Tracking A I T 346.00 324.00 459.00 491.00 481.00 415.00 446.00 394.00 444.00 386.00 421.00 436.00 434.00 346.00 273.00 355.00 379.00 373.00 370.00 357.00 367.00 353.00 351.00 352.00 351.00 325.00 313.00 322.00 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

Operating, Enterprise Visibility Mobility E V M 663.00 632.00 755.00 914.00 1022.00 963.00 1022.00 1038.00 1023.00 1050.00 959.00 914.00 879.00 788.00 683.00 697.00 813.00 757.00 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

Service And Software 229.00 227.00 228.00 235.00 218.00 214.00 209.00 225.00 207.00 196.00 185.00 194.00 NA NA NA NA 153.00 149.00 134.00 142.00 139.00 133.00 123.00 138.00 127.00 125.00 117.00 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

Tangible Products 780.00 729.00 986.00 1170.00 1285.00 1164.00 1259.00 1207.00 1260.00 1240.00 1192.00 1153.00 NA NA NA NA 1039.00 981.00 963.00 924.00 998.00 959.00 889.00 839.00 899.00 810.00 779.00 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

99.00 106.00 122.00 154.00 150.00 158.00 152.00 149.00 151.00 135.00 137.00 120.00 117.00 115.00 110.00 97.00 119.00 133.00 141.00 125.00 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

61.00 64.00 76.00 83.00 94.00 74.00 81.00 84.00 87.00 69.00 69.00 64.00 61.00 48.00 38.00 48.00 73.00 60.00 56.00 55.00 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

521.00 517.00 642.00 725.00 816.00 690.00 714.00 699.00 711.00 728.00 707.00 673.00 669.00 629.00 502.00 519.00 620.00 591.00 540.00 510.00 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

EMEA 328.00 269.00 374.00 443.00 443.00 456.00 521.00 500.00 518.00 504.00 464.00 490.00 461.00 340.00 306.00 388.00 380.00 346.00 360.00 376.00 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

Revenue From Contract With Customer Excluding Assessed Tax 1009.00 956.00 1214.00 1405.00 1503.00 1378.00 1468.00 1432.00 1467.00 1436.00 1377.00 1347.00 1308.00 1132.00 956.00 1052.00 1192.00 1130.00 1097.00 1066.00 1137.00 1092.00 1012.00 977.00 1026.00 935.00 896.00 865.00 942.00 904.00 879.00 847.00 953.00 916.27 889.77 893.18 791.00 303.27 288.42 288.27 284.54 263.52 253.16 236.94 253.18 252.04 247.08 243.88 247.31 253.34 245.54 237.30 234.02 229.81 218.56 211.97

Operating, Asset Intelligence Tracking A I T 346.00 324.00 459.00 491.00 481.00 415.00 446.00 394.00 444.00 386.00 421.00 436.00 434.00 346.00 273.00 355.00 379.00 373.00 370.00 357.00 367.00 353.00 351.00 352.00 351.00 325.00 313.00 322.00 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

Operating, Enterprise Visibility Mobility E V M 663.00 632.00 755.00 914.00 1022.00 963.00 1022.00 1038.00 1023.00 1050.00 959.00 914.00 879.00 788.00 683.00 697.00 813.00 757.00 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

Service And Software 229.00 227.00 228.00 235.00 218.00 214.00 209.00 225.00 207.00 196.00 185.00 194.00 NA NA NA NA 153.00 149.00 134.00 142.00 139.00 133.00 123.00 138.00 127.00 125.00 117.00 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

Tangible Products 780.00 729.00 986.00 1170.00 1285.00 1164.00 1259.00 1207.00 1260.00 1240.00 1192.00 1153.00 NA NA NA NA 1039.00 981.00 963.00 924.00 998.00 959.00 889.00 839.00 899.00 810.00 779.00 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

99.00 106.00 122.00 154.00 150.00 158.00 152.00 149.00 151.00 135.00 137.00 120.00 117.00 115.00 110.00 97.00 119.00 133.00 141.00 125.00 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

61.00 64.00 76.00 83.00 94.00 74.00 81.00 84.00 87.00 69.00 69.00 64.00 61.00 48.00 38.00 48.00 73.00 60.00 56.00 55.00 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

521.00 517.00 642.00 725.00 816.00 690.00 714.00 699.00 711.00 728.00 707.00 673.00 669.00 629.00 502.00 519.00 620.00 591.00 540.00 510.00 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

EMEA 328.00 269.00 374.00 443.00 443.00 456.00 521.00 500.00 518.00 504.00 464.00 490.00 461.00 340.00 306.00 388.00 380.00 346.00 360.00 376.00 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

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Equity Securities Fv Ni

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes 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

NetCashProvidedByUsedInFinancingActivities

Proceeds From Issuance Of Long Term Debt

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

LiabilitiesBanks

Deposits

Line plots across dimensions of each concept