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    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Common Stock Value 0.150.150.150.150.150.150.140.140.140.140.140.140.140.140.130.130.130.130.130.130.120.120.120.120.120.120.120.120.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.100.130.130.130.130.13NANANA
Weighted Average Number Of Diluted Shares Outstanding 134.11131.18NA129.30131.51133.46NA133.03134.45132.93NA133.41133.62133.22NA129.99123.26121.70NA119.16119.56120.23NA117.94119.54117.37NA115.06113.62118.43NA109.21107.42105.95NA104.10102.37100.98NA99.7898.6897.31NA96.0795.2294.06NA92.9794.5095.50NA94.6094.1294.06NA91.5891.2790.61
Weighted Average Number Of Shares Outstanding Basic 132.38131.18NA129.30128.99128.78NA128.82130.47130.29NA129.91129.40128.32NA124.79123.26121.70NA119.16119.56120.23NA117.94117.54117.37NA115.06113.62112.24NA109.21107.42105.95NA104.10102.37100.98NA99.7898.6897.31NA96.0795.2294.06NA92.9794.5094.74NA93.6693.2592.77NA91.5890.8890.31
Earnings Per Share Basic 0.06-0.08-0.41-0.500.030.220.190.170.140.100.040.100.100.100.090.03-0.02-0.07-0.18-0.37-0.20-0.31-0.15-0.060.06-0.08-0.05-0.12-0.280.040.11-0.05-0.08-0.06-0.02-0.10-0.07-0.11-0.15-0.24-0.13-0.20-0.17-0.26-0.170.000.03-0.02-0.040.140.080.030.040.02-0.02-0.070.100.03
Earnings Per Share Diluted 0.06-0.08-0.41-0.500.030.210.190.170.130.090.040.100.100.100.090.03-0.02-0.07-0.18-0.37-0.20-0.31-0.15-0.060.06-0.08-0.05-0.12-0.280.040.11-0.05-0.08-0.06-0.02-0.10-0.07-0.11-0.15-0.24-0.13-0.20-0.17-0.26-0.170.000.03-0.02-0.040.140.080.030.040.02-0.02-0.070.100.03

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Revenue From Contract With Customer Excluding Assessed Tax 279.36269.20256.65211.04296.38353.14363.91332.51318.35297.69278.20285.51280.93267.68278.09253.40242.13235.80215.52209.52267.47255.51252.36250.86252.68239.89278.30262.00231.12211.72187.67148.66148.11122.64131.06124.89139.31124.58149.87119.59147.21136.27155.29141.76146.5875.9279.4668.2075.5576.1387.6573.3782.8178.8989.7675.7085.1383.84
Revenues 279.36269.20256.65211.04296.38353.14363.91332.51318.35297.69278.20285.51280.93267.68278.09253.40242.13235.80215.52209.52267.47255.51252.36250.86252.68239.89278.30262.00231.12211.72187.67148.66148.11122.64131.06124.89139.31124.58149.87119.59147.21136.27155.29141.76146.5875.9279.4668.2075.5576.1387.6573.3782.8178.8989.7675.7085.1383.84
Cost Of Goods And Services Sold 104.2399.70142.0391.14113.01140.20149.49140.57136.69130.98124.00124.15122.15112.08116.99104.59101.94100.7894.9398.18118.80118.26113.41111.94111.38107.81128.13119.02102.1499.3376.9666.5272.7657.4066.9462.1769.0359.4673.5461.8772.0565.7572.3770.9176.7432.2135.4930.2734.8136.1538.8232.1636.5435.36NA39.1437.1537.00
Gross Profit 175.12169.51114.62119.90183.37212.94214.42191.94181.66166.71154.19161.36158.79155.60161.10148.81140.19135.02120.59111.33148.67137.24138.95138.92141.30132.07150.17142.98128.99112.38101.7482.1575.3565.2572.6762.7270.2865.1276.3257.7275.1670.5382.9270.8669.8443.7143.9837.9440.7439.9848.8341.2146.2743.5448.5836.5647.9846.84
Operating Expenses 162.46174.22163.57182.37173.05177.04176.52162.35158.22149.31143.73144.05140.73137.24143.53137.66134.48135.08133.69149.69163.91169.45151.15141.17136.55137.09153.54151.20160.10107.8987.1185.3982.7270.0073.1671.6375.6475.9189.7778.9986.2487.7296.3694.2583.6243.3441.0339.8444.5026.4043.4338.5542.2141.75NA43.1338.8844.35
Research And Development Expense 54.8854.4546.5654.5252.8358.0255.8354.8452.6250.9945.1349.6248.0847.7749.3848.9149.1949.5244.5350.5855.3859.1254.6152.0852.2051.2452.7750.9245.9134.2826.7224.6924.0118.3018.8918.8520.7220.2722.2423.8624.0023.3524.0524.2718.909.949.579.3811.0110.5711.7710.3811.0812.41NA11.2412.0312.86
General And Administrative Expense 26.0636.6025.4725.2125.3823.8725.6221.6824.0918.5516.1017.7117.8817.0017.3616.0216.3616.4615.7915.1215.1014.9813.4915.4813.8912.7715.4311.7111.6712.1910.579.619.408.299.778.969.789.1811.009.7110.3111.0711.5111.2811.196.938.436.296.645.366.887.557.956.27NA6.075.966.58
Selling And Marketing Expense 79.9781.3881.0287.7185.1591.9294.0283.9680.5478.3880.5472.8471.5669.5374.8970.9066.7364.3366.7170.1375.4471.3677.0872.3268.3467.5873.6572.2465.6655.5646.1038.7641.1136.9639.3638.3237.0636.0641.3239.2343.9744.7848.6344.7040.6422.6922.4420.6422.0922.0324.6620.6622.7322.12NA24.8325.0924.91
Operating Income Loss 12.66-4.72-48.95-62.4710.3235.9037.9029.5823.4317.4010.4617.3118.0518.3617.5711.155.71-0.06-13.10-38.36-15.24-32.20-12.21-2.254.75-5.02-3.37-8.22-31.114.4914.63-3.25-7.36-4.76-0.48-8.91-5.36-10.80-13.45-21.26-11.08-17.20-13.44-23.39-13.770.372.94-1.90-3.7613.575.412.664.061.78NA-6.569.102.48
Interest Expense 4.184.424.224.184.274.325.733.953.883.833.042.793.083.884.535.596.076.666.375.986.235.163.013.003.073.535.164.042.502.211.091.181.180.650.690.770.810.830.760.760.820.840.800.760.520.000.000.000.000.000.000.000.040.04NA0.040.030.03
Income Tax Expense Benefit 2.601.491.46-0.623.074.567.723.912.651.752.211.861.792.072.672.441.821.321.401.561.801.591.971.88-5.271.40-1.641.73-1.621.681.091.171.180.911.370.871.200.901.351.121.331.011.930.910.930.430.290.410.410.58-0.040.510.220.51NA0.380.59-0.20
Profit Loss 7.38-10.50-54.20-64.423.9928.6825.4322.1317.9312.595.4112.8213.3412.7010.333.47-3.05-8.81-21.22-44.35-23.54-37.74-17.05-6.937.20-9.06-5.63-13.61-31.924.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -7.974.10-0.97-2.454.04-2.90-0.270.62-8.38-2.12-1.741.470.93-0.910.20-0.342.271.440.01-3.900.89-0.900.080.18-0.03-0.50-1.230.810.490.540.800.75-1.100.13-0.600.30-0.42-0.860.510.09-0.62-0.82-0.36-0.040.900.39-1.23-0.20-0.231.14-3.010.52-0.77-0.42NANANANA
Net Income Loss 7.38-10.50-54.20-64.423.9928.6825.4322.1317.9312.595.4112.8213.3412.7010.333.47-3.05-8.81-21.22-44.35-23.54-37.74-17.05-6.937.20-9.06-5.63-13.61-31.924.3812.18-5.60-8.61-6.48-2.34-10.78-7.23-11.53-15.66-23.55-13.11-19.33-16.23-25.06-15.99-0.043.18-2.22-4.2112.917.812.374.111.58-2.09-6.848.932.71
Comprehensive Income Net Of Tax -0.59-6.40-55.17-66.888.0325.7725.1622.759.5510.473.6714.2914.2711.7910.533.13-0.78-7.37-21.21-48.26-22.65-38.64-16.98-6.767.17-9.56-6.86-12.81-31.444.9112.97-4.86-9.71-6.35-2.94-10.48-7.66-12.39-15.15-23.46-13.73-20.15-16.59-25.09-15.090.351.96-2.42-4.4314.064.802.893.341.17NANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Assets 1080.941056.521042.591085.471142.661106.511141.711068.401062.181057.781068.511024.841012.801008.801010.09953.68945.84959.49979.09973.451014.651051.79756.87711.51711.95731.88770.25740.49726.91597.88483.35456.58450.00363.11374.85368.99392.79393.49428.66431.38475.31489.05526.43507.79517.46318.97311.42278.43285.40289.91284.59278.57268.25256.29270.97NANANA
Liabilities And Stockholders Equity 1080.941056.521042.591085.471142.661106.511141.711068.401062.181057.781068.511024.841012.801008.801010.09953.68945.84959.49979.09973.451014.651051.79756.87711.51711.95731.88770.25740.49726.91597.88483.35456.58450.00363.11374.85368.99392.79393.49428.66431.38475.31489.05526.43507.79517.46318.97311.42278.43285.40289.91284.59278.57268.25256.29270.97NANANA
Stockholders Equity 51.2132.7225.2864.96108.18108.48116.75103.1984.57110.6090.3499.2669.6072.3354.4735.1417.939.915.4016.4050.9393.85115.99125.97115.87117.13112.73112.92111.72135.44106.7187.7985.8290.7390.2090.2895.1498.37104.23115.76134.12143.11156.71165.54184.39193.02189.15184.42188.31196.85179.64173.00168.78164.08161.29NANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Assets Current 495.29476.77466.93505.98558.24532.46576.16502.07497.67482.10489.09446.88430.52424.17487.60420.88403.30406.68414.21395.51417.61434.71441.99390.60382.94395.80427.91396.00390.16345.85324.97292.27283.81225.41228.97214.05226.21215.24237.99231.98270.08274.34302.86280.78285.43281.24208.78185.18191.11201.27169.11167.66166.47134.82157.41NANANA
Cash 170.20159.43153.48143.42211.53218.85227.68203.00202.52198.34194.52166.57173.55191.35246.89203.14183.97193.12193.87196.35140.41122.72169.61156.81140.64140.17121.1498.68122.61148.51126.16113.0099.5197.9989.8583.5681.1077.2671.4554.2988.0271.1972.6270.6750.4034.8541.5223.4130.6625.1318.45NANANA19.57NANANA
Cash And Cash Equivalents At Carrying Value 170.32159.55156.70151.01221.40224.43234.83NANANA194.52NANANANANANANANANANA131.37169.61NA140.64140.17121.14103.18127.11153.01130.45117.28103.79102.2794.1288.3385.8682.0376.2274.0788.9774.0773.1971.3668.30103.0195.8077.5989.7796.7154.6053.3249.4244.2149.9750.3846.8847.56
Accounts Receivable Net Current 117.5897.2189.5294.44112.05131.51182.04158.64152.05158.73184.10162.97133.25129.61156.48130.56128.24123.64122.7396.21159.79152.28174.41141.46144.91164.68212.42188.41154.91116.50120.77101.96117.8268.2581.4262.6773.1160.3392.7478.7393.5299.98124.6694.1994.3439.3047.6443.6142.5834.7141.1745.7439.0228.6433.69NANANA
Inventory Net 132.28143.56141.03185.36152.52100.8289.0270.3163.7651.7749.2337.7437.1832.4432.8843.9249.8355.8362.5966.2179.6682.3963.5957.6558.3055.5863.8777.7683.3858.1045.8847.6947.3943.4040.9952.7656.6061.6858.0166.8154.4355.3457.1163.1462.9430.3916.1715.6617.8722.7526.6123.2721.3923.0121.58NANANA
Prepaid Expense And Other Assets Current 75.1176.4579.6875.1872.2775.6970.2670.1379.3373.2761.2479.6186.5370.7751.3443.2641.2634.1035.0236.7437.7438.9634.3834.6839.0935.3730.4826.6624.7718.2427.8725.3414.8111.5112.449.719.93NA10.26NANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Property Plant And Equipment Gross 192.83188.35193.96188.36198.58194.13190.90182.31189.89186.82184.57183.84183.84179.71179.43183.12178.26173.57170.22172.17170.84167.97163.50160.59155.82151.01147.12151.80126.4691.8080.4081.0877.4672.9669.9669.8671.4171.7373.38NANANA96.02NANANA45.95NANANA83.28NANANA113.31NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 156.09153.96150.21141.11150.98147.79144.45137.08144.18138.87135.00134.47131.72126.83124.43127.00122.28117.58111.40109.21102.9197.3689.9487.5481.3274.7868.6065.3157.8953.1750.1650.6746.8642.9040.3839.4238.4636.1433.52NANANA49.47NANANA22.30NANANA58.10NANANA71.43NANANA
Amortization Of Intangible Assets 0.510.510.510.510.510.510.510.510.500.520.640.640.801.151.411.411.511.792.062.062.381.931.341.291.572.142.252.102.751.611.191.192.174.144.144.144.258.898.974.479.009.009.8311.906.700.290.320.400.400.44-3.22NA0.500.52NA0.520.530.50
Property Plant And Equipment Net 36.7334.3943.7447.2547.6046.3446.4545.2345.7147.9549.5849.3752.1252.8855.0056.1255.9755.9958.8162.9667.9470.6173.5573.0674.5076.2278.5286.4968.5638.6330.2430.4130.6030.0629.5830.4432.9535.5939.8642.4043.5746.2646.5547.2149.4225.8123.6411.229.519.2125.1825.2324.6641.8341.88NANANA
Goodwill 391.98396.35393.71394.18395.61392.95394.75394.67393.50400.14400.14400.14395.25387.81331.16331.16331.16331.16331.16331.08330.18332.84138.58138.58137.80139.08139.08129.24130.99118.5580.2282.6880.7170.8870.8870.8870.8870.8870.8870.8870.8870.8870.8864.5457.920.000.00NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 8.229.7610.6111.7913.1013.8616.0619.6222.9828.5732.5236.6940.9545.9036.0443.8951.7559.9068.3977.1586.7496.0951.1157.3663.5470.0277.0985.4192.9267.3325.3427.7729.85NA19.76NA35.1443.2452.1361.1069.8878.7187.4697.20109.153.964.244.274.645.005.114.294.184.394.91NANANA
Finite Lived Intangible Assets Net 8.229.7610.6111.7913.1013.8616.0619.6222.9828.5732.5236.6940.9545.9036.0443.8951.7559.9068.3977.1586.7496.0951.1157.3663.5470.0277.0985.4190.4265.0323.9426.1728.2511.7119.7627.4335.1443.2452.13NANANA87.4694.20106.15NA4.24NA4.645.005.11NANANA4.91NANANA
Other Assets Noncurrent 107.1195.6983.4682.0380.9876.9773.5470.5069.5964.7560.7363.6162.8064.2363.3760.3358.5757.3055.2453.7354.9854.9751.6451.9253.1750.7547.6443.3544.2727.5222.5923.4525.0325.0525.6626.2027.6228.5427.8025.0320.9018.8718.6918.0615.557.967.988.598.949.369.639.8010.1710.7111.13NANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Liabilities Current 534.22526.41517.59528.30548.97528.72575.50526.85529.10502.70500.18457.79467.68455.06455.70414.89422.24435.61397.82374.53422.96411.45356.03302.75311.57322.04359.87363.71346.27263.78255.82245.22237.90204.36211.77201.40216.76208.62235.43223.22225.58224.71246.31220.58209.69111.21112.5084.6088.1284.8996.7596.8090.8182.2199.85NANANA
Long Term Debt Current 11.7510.499.339.339.329.3234.3335.8735.8235.7633.3530.9528.5426.1423.7221.3118.9151.5216.5216.8216.8116.529.019.019.019.019.0124.7222.4317.8612.2811.1510.0219.2717.8816.2514.6213.0011.389.758.1230.5029.6928.884.06NA0.00NANANANANANANANANANANA
Accounts Payable Current 52.3765.7751.4281.4887.7980.0099.7295.9686.3584.8584.3468.5058.8363.3960.1457.1653.6859.4448.4452.9866.0063.5265.7049.1434.9843.8775.6990.8073.5550.5731.5935.6326.8428.3330.7121.1325.5429.9340.1346.3845.5029.9937.3136.1454.4228.4527.1610.3411.3411.8219.4419.4516.3512.1815.09NANANA
Other Liabilities Current 77.5078.5587.1772.8078.5171.5264.4454.2258.7357.3865.7164.4360.7567.3857.4558.0456.8553.7558.5261.6669.3667.0370.6862.0970.0382.1881.1577.0474.5252.3436.7137.0639.8827.3826.6930.1829.9727.3832.6229.8236.0335.7738.0326.3325.7015.1116.5012.7812.7712.4313.4812.2912.2813.7319.05NANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Long Term Debt Noncurrent 170.87174.43178.26180.60182.93185.26187.59198.19222.67231.64270.57279.51288.46297.38315.87322.40328.94335.46394.58399.70348.92353.41169.74171.99174.25176.50188.75153.96160.71149.7380.4283.7887.1332.6237.6242.5047.3852.2555.5058.7581.0090.2591.8893.5095.12NA0.00NANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 1.631.821.741.902.072.242.410.811.331.862.432.993.544.124.765.355.936.547.176.807.337.591.261.381.501.631.751.221.351.470.85NANANA0.18NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 6.778.077.987.487.757.677.757.797.557.317.727.964.143.993.832.812.652.452.33NANANA1.96NANANA6.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 2.462.663.113.153.203.163.253.263.293.093.096.379.0112.0914.5418.0021.1824.1927.7529.9334.2437.9254.1557.6960.7164.1159.1065.4464.3513.238.539.819.028.738.638.638.549.087.297.9310.689.018.608.519.916.581.511.400.840.890.641.010.972.332.38NANANA
Operating Lease Liability Noncurrent 37.9940.1441.4742.2543.8540.7231.8433.4530.2731.2933.2623.9225.4428.7432.5237.5042.0646.4150.2453.8558.6061.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Stockholders Equity 51.2132.7225.2864.96108.18108.48116.75103.1984.57110.6090.3499.2669.6072.3354.4735.1417.939.915.4016.4050.9393.85115.99125.97115.87117.13112.73112.92111.72135.44106.7187.7985.8290.7390.2090.2895.1498.37104.23115.76134.12143.11156.71165.54184.39193.02189.15184.42188.31196.85179.64173.00168.78164.08161.29NANANA
Common Stock Value 0.150.150.150.150.150.150.140.140.140.140.140.140.140.140.130.130.130.130.130.130.120.120.120.120.120.120.120.120.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.100.130.130.130.130.13NANANA
Additional Paid In Capital Common Stock 1253.301234.221220.381204.881181.231164.591173.741160.291139.421125.201115.421108.011092.651084.671078.601069.801055.721046.921035.041024.841008.181003.27986.77979.77962.92956.36942.40935.73921.72914.00909.15903.21896.39891.60884.71881.86876.23NA865.28NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -945.08-952.47-941.96-887.76-823.33-827.32-856.00-881.42-903.56-921.49-934.07-939.48-952.31-965.65-978.34-988.67-992.14-989.09-980.28-959.06-914.71-891.17-853.43-836.38-829.45-836.65-828.08-822.45-808.83-776.91-800.26-812.43-806.83-798.22-791.74-789.40-778.62-771.38-759.86-744.20-720.65-707.54-688.21-671.98-646.92-630.94-630.90-634.09-631.87-627.66-640.58-648.39-650.76-654.87-656.45NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -19.35-11.38-15.48-14.51-12.06-16.10-13.19-12.92-13.55-5.17-3.06-1.32-2.79-3.72-2.81-3.01-2.67-4.94-6.38-6.39-2.48-3.37-2.47-2.55-2.73-2.70-1.70-0.47-1.28-1.76-2.30-3.10-3.85-2.75-2.87-2.28-2.58-2.15-1.29-1.80-1.88-1.26-0.44-0.080.06-0.84-1.38-0.150.060.28-0.862.151.632.403.70NANANA
Treasury Stock Value 237.80237.80237.80237.80237.80212.84187.95162.89137.8988.0988.0968.0968.0943.1143.1143.1143.1143.1143.1143.1140.1815.0015.0015.00NANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.00149.67149.67149.67149.67149.67NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 21.4519.7718.0517.8320.9619.9216.9115.3817.4013.7910.7310.8511.3310.4411.469.2010.108.3010.917.1410.968.838.568.818.706.837.997.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Operating Activities 21.5318.5915.49-69.8734.2375.6480.6948.1870.6049.7364.121.5722.2340.2557.0424.7338.0324.758.825.1522.11-0.2025.4417.8927.2834.3320.77-15.98-4.3518.6015.3224.679.719.5711.454.957.446.533.86-7.8939.821.633.77-25.75-6.791.9325.23-1.071.027.057.41NA7.90-3.94NA5.908.451.15
Net Cash Provided By Used In Investing Activities -5.41-6.92-4.49-3.68-5.64-4.31-5.17-2.36-3.13-3.14-4.30-4.48-3.24-72.93-4.86-4.28-5.02-3.02-2.64-3.1925.55-209.19-6.36-5.04-3.72-6.69-17.81-8.69-35.42-70.55-2.59-13.41-54.12-1.64-2.53-1.39-0.78-0.63-0.0914.028.71-1.04-3.083.85-130.223.25-7.65-7.05-2.8534.03-6.50NA-2.32-1.63NA-4.11-9.31-5.96
Net Cash Provided By Used In Financing Activities -4.87-9.12-5.063.32-31.78-81.46-43.67-45.51-63.49-42.12-31.45-3.82-36.71-22.68-8.40-1.14-42.47-22.77-8.7754.53-38.65171.39-6.263.15-23.15-8.1815.530.9313.8374.450.382.0946.080.17-3.07-1.12-2.770.23-1.86-19.89-31.640.930.9124.68102.191.801.04-3.88-5.150.590.64NA0.080.62NA1.360.190.09

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Operating Activities 21.5318.5915.49-69.8734.2375.6480.6948.1870.6049.7364.121.5722.2340.2557.0424.7338.0324.758.825.1522.11-0.2025.4417.8927.2834.3320.77-15.98-4.3518.6015.3224.679.719.5711.454.957.446.533.86-7.8939.821.633.77-25.75-6.791.9325.23-1.071.027.057.41NA7.90-3.94NA5.908.451.15
Net Income Loss 7.38-10.50-54.20-64.423.9928.6825.4322.1317.9312.595.4112.8213.3412.7010.333.47-3.05-8.81-21.22-44.35-23.54-37.74-17.05-6.937.20-9.06-5.63-13.61-31.924.3812.18-5.60-8.61-6.48-2.34-10.78-7.23-11.53-15.66-23.55-13.11-19.33-16.23-25.06-15.99-0.043.18-2.22-4.2112.917.812.374.111.58-2.09-6.848.932.71
Profit Loss 7.38-10.50-54.20-64.423.9928.6825.4322.1317.9312.595.4112.8213.3412.7010.333.47-3.05-8.81-21.22-44.35-23.54-37.74-17.05-6.937.20-9.06-5.63-13.61-31.924.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 20.377.71-6.48-15.92-19.46-50.4623.626.73-6.60-25.3521.1629.693.65-28.2826.062.444.750.9126.54-62.947.74-33.4933.00-2.76-19.91-46.6624.1434.195.435.7619.12-12.8131.69-12.9516.72-11.7116.67-31.8513.94-13.00-4.89-23.7331.952.8029.88-8.514.420.428.37-6.91-20.01NA10.45-5.19NA-12.237.19-2.39
Increase Decrease In Inventories -9.088.6718.8433.0452.6111.9519.847.4811.842.6711.800.694.84-0.60-10.86-5.530.29-6.63-3.58-13.22-5.262.115.94-0.652.72-8.29-12.22-5.576.36-5.92-2.24-0.34-8.412.40-11.77-3.85-5.083.67-8.8012.38-0.91-1.77-6.030.21-1.1214.220.51-2.21-6.43-2.31-8.51NA-1.191.47NA-1.953.64-1.34
Increase Decrease In Accounts Payable -13.3114.49-30.67-5.087.83-20.102.1610.412.75-0.5915.3310.99-5.082.582.912.99-5.7110.63-4.55-12.462.13-11.2016.5013.70-8.80-31.25-10.0711.378.519.04-2.849.35-1.29-3.159.96-4.89-4.43-10.20-6.240.8715.51-7.311.17-18.2911.591.2916.83-1.00-0.48-7.62-7.85NA3.74-2.91NA-2.16-1.22-1.21
Deferred Income Tax Expense Benefit -1.030.040.23-0.130.04-0.070.070.270.15-0.090.45-0.660.210.681.040.110.320.310.470.490.440.360.260.49-6.49-0.03-2.780.23-2.620.490.490.58NANANANANANANANANANANANANANANANANANA0.14NA-0.040.01NA-0.000.14-0.71
Share Based Compensation 21.4519.7718.0517.8320.9619.9216.9115.3817.4013.7910.7310.8511.3310.4411.469.2010.108.3010.917.1410.968.838.568.818.706.837.997.827.034.803.312.473.383.482.673.503.944.673.874.374.754.816.054.843.461.571.731.841.622.17-10.84NA1.281.90NA1.290.382.11

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Investing Activities -5.41-6.92-4.49-3.68-5.64-4.31-5.17-2.36-3.13-3.14-4.30-4.48-3.24-72.93-4.86-4.28-5.02-3.02-2.64-3.1925.55-209.19-6.36-5.04-3.72-6.69-17.81-8.69-35.42-70.55-2.59-13.41-54.12-1.64-2.53-1.39-0.78-0.63-0.0914.028.71-1.04-3.083.85-130.223.25-7.65-7.05-2.8534.03-6.50NA-2.32-1.63NA-4.11-9.31-5.96
Payments To Acquire Property Plant And Equipment 5.416.924.493.685.644.315.172.363.133.144.304.483.243.414.864.285.023.022.643.194.205.246.555.043.727.4218.418.695.897.422.593.173.031.642.531.390.780.631.591.651.182.784.994.822.759.818.311.401.461.560.82NA1.260.75NA1.781.041.36

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Net Cash Provided By Used In Financing Activities -4.87-9.12-5.063.32-31.78-81.46-43.67-45.51-63.49-42.12-31.45-3.82-36.71-22.68-8.40-1.14-42.47-22.77-8.7754.53-38.65171.39-6.263.15-23.15-8.1815.530.9313.8374.450.382.0946.080.17-3.07-1.12-2.770.23-1.86-19.89-31.640.930.9124.68102.191.801.04-3.88-5.150.590.64NA0.080.62NA1.360.190.09

    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 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26
Revenues 279.36269.20256.65211.04296.38353.14363.91332.51318.35297.69278.20285.51280.93267.68278.09253.40242.13235.80215.52209.52267.47255.51252.36250.86252.68239.89278.30262.00231.12211.72187.67148.66148.11122.64131.06124.89139.31124.58149.87119.59147.21136.27155.29141.76146.5875.9279.4668.2075.5576.1387.6573.3782.8178.8989.7675.7085.1383.84
Subscription And Support 107.09106.92103.93104.59109.7799.65102.2391.4594.9091.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 172.26162.28152.72106.44186.61253.48261.68241.06223.44206.28187.09198.37191.10185.16195.82176.33165.84161.40141.48136.55190.49185.13189.54190.74189.57177.72221.30203.53174.85164.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
131.39165.44135.06134.37162.63195.65188.59157.68153.01157.75136.19131.52145.97134.56155.62129.70117.85130.35118.45104.11135.50141.34163.10138.69113.12126.69160.74143.77117.68114.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
19.7118.8512.8717.6323.1413.8821.2022.8427.2824.4328.4415.1623.9019.4919.1824.3620.4624.3521.2221.8023.0025.4119.6628.2726.9121.0226.3223.4423.8618.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 119.68153.25124.76124.08149.55182.75123.08139.08137.59137.63122.65120.43137.15123.40145.16117.05105.25118.02110.6695.06121.73132.32154.59128.1799.47116.68149.72133.32110.8393.38105.8479.0969.1953.8660.7358.2058.7556.3472.7549.3558.1658.4970.1659.9056.2925.3932.2421.6122.7325.2030.2723.4526.5925.80NANANANA
Other Americas 11.7112.1810.3010.2913.0912.9065.5018.6015.4220.1213.5411.098.8211.1710.4612.6612.6012.337.799.0613.779.018.5110.5213.6510.0211.0210.456.8520.733.273.459.988.1924.745.407.745.844.947.0712.587.347.9712.0813.916.306.626.4110.779.78NANANANANANANANA
EMEA 128.2684.92108.7259.03110.61143.60154.12151.99138.05115.51113.57138.82111.06113.63103.2899.34103.8281.1175.8683.61108.9788.7669.6083.91112.6592.1791.2494.7989.5879.1460.7651.9856.6850.6531.4350.3660.1051.0356.8550.0162.5753.9356.3854.1161.29NANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 279.36269.20256.65211.04296.38353.14363.91332.51318.35297.69278.20285.51280.93267.68278.09253.40242.13235.80215.52209.52267.47255.51252.36250.86252.68239.89278.30262.00231.12211.72187.67148.66148.11122.64131.06124.89139.31124.58149.87119.59147.21136.27155.29141.76146.5875.9279.4668.2075.5576.1387.6573.3782.8178.8989.7675.7085.1383.84
Subscription And Support 107.09106.92103.93104.59109.7799.65102.2391.4594.9091.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 172.26162.28152.72106.44186.61253.48261.68241.06223.44206.28187.09198.37191.10185.16195.82176.33165.84161.40141.48136.55190.49185.13189.54190.74189.57177.72221.30203.53174.85164.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
131.39165.44135.06134.37162.63195.65188.59157.68153.01157.75136.19131.52145.97134.56155.62129.70117.85130.35118.45104.11135.50141.34163.10138.69113.12126.69160.74143.77117.68114.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
19.7118.8512.8717.6323.1413.8821.2022.8427.2824.4328.4415.1623.9019.4919.1824.3620.4624.3521.2221.8023.0025.4119.6628.2726.9121.0226.3223.4423.8618.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 119.68153.25124.76124.08149.55182.75123.08139.08137.59137.63122.65120.43137.15123.40145.16117.05105.25118.02110.6695.06121.73132.32154.59128.1799.47116.68149.72133.32110.8393.38105.8479.0969.1953.8660.7358.2058.7556.3472.7549.3558.1658.4970.1659.9056.2925.3932.2421.6122.7325.2030.2723.4526.5925.80NANANANA
Other Americas 11.7112.1810.3010.2913.0912.9065.5018.6015.4220.1213.5411.098.8211.1710.4612.6612.6012.337.799.0613.779.018.5110.5213.6510.0211.0210.456.8520.733.273.459.988.1924.745.407.745.844.947.0712.587.347.9712.0813.916.306.626.4110.779.78NANANANANANANANA
EMEA 128.2684.92108.7259.03110.61143.60154.12151.99138.05115.51113.57138.82111.06113.63103.2899.34103.8281.1175.8683.61108.9788.7669.6083.91112.6592.1791.2494.7989.5879.1460.7651.9856.6850.6531.4350.3660.1051.0356.8550.0162.5753.9356.3854.1161.29NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept