2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 35.53 | 34.99 | NA | 33.77 | 33.69 | 33.58 | NA | 33.34 | 33.35 | 33.30 | NA | 33.31 | 33.25 | 33.19 | NA | 33.08 | 33.13 | NA | 33.12 | NA | 33.07 | 33.01 | 32.98 | NA | 32.21 | 32.72 | 32.42 | NA | 32.17 | 31.98 | 31.02 | NA | 31.15 | 30.77 | 30.72 | NA | 26.44 | 26.31 | 26.22 | NA | 25.92 | 25.90 | 25.69 | NA | 25.19 | 24.92 | 24.41 | NA | 23.65 | 23.88 | 23.85 | NA | 23.61 | 23.84 | 23.59 | NA | 23.41 | 23.93 | |
Weighted Average Number Of Shares Outstanding Basic | 33.60 | 33.48 | NA | 33.35 | 33.31 | 33.26 | NA | 33.15 | 33.11 | 33.09 | NA | 33.01 | 32.98 | 32.96 | NA | 32.86 | 32.83 | NA | 32.81 | NA | 32.66 | 32.62 | 32.54 | NA | 32.21 | 32.04 | 31.90 | NA | 31.59 | 31.30 | 31.02 | NA | 30.78 | 30.77 | 30.72 | NA | 25.54 | 25.47 | 25.26 | NA | 24.90 | 24.84 | 24.61 | NA | 24.05 | 23.91 | 23.75 | NA | 23.65 | 23.61 | 23.42 | NA | 23.30 | 23.23 | 23.20 | NA | 23.08 | 23.06 | |
Earnings Per Share Basic | 0.93 | 0.61 | 0.79 | 0.82 | 0.72 | 0.39 | 0.54 | 0.48 | 0.63 | 0.34 | 0.72 | 0.67 | 0.89 | 0.65 | 0.47 | 0.92 | 0.01 | 0.95 | 0.95 | 0.34 | 0.94 | 1.01 | 0.67 | 0.59 | 3.54 | 0.62 | 0.25 | 1.71 | 0.43 | 0.10 | -0.14 | 0.26 | 0.37 | -0.03 | -0.41 | -0.85 | 0.00 | 0.36 | 0.32 | 0.57 | 0.56 | 0.50 | 0.61 | 0.40 | 0.46 | 0.41 | 0.24 | -0.23 | -0.32 | 0.16 | 0.19 | 0.24 | 0.30 | 0.37 | 0.51 | 0.60 | 0.26 | 0.34 | |
Earnings Per Share Diluted | 0.88 | 0.59 | 0.78 | 0.81 | 0.71 | 0.39 | 0.54 | 0.48 | 0.62 | 0.34 | 0.71 | 0.66 | 0.89 | 0.65 | 0.47 | 0.92 | 0.01 | 0.94 | 0.94 | 0.33 | 0.92 | 1.00 | 0.66 | 0.58 | 3.54 | 0.61 | 0.25 | 1.68 | 0.43 | 0.09 | -0.14 | 0.25 | 0.37 | -0.03 | -0.41 | -0.85 | 0.00 | 0.35 | 0.31 | 0.54 | 0.54 | 0.48 | 0.58 | 0.38 | 0.44 | 0.39 | 0.23 | -0.23 | -0.32 | 0.16 | 0.19 | 0.24 | 0.30 | 0.36 | 0.51 | 0.58 | 0.25 | 0.33 |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 436.20 | 414.81 | 413.15 | 404.69 | 400.04 | 378.79 | 372.42 | 342.68 | 350.08 | 310.91 | 313.01 | 305.57 | 312.02 | 290.47 | 268.96 | 235.94 | 240.12 | 328.43 | 328.43 | 325.64 | 303.59 | 314.19 | 314.68 | 303.03 | 305.09 | 314.46 | 292.43 | 302.26 | 286.17 | 280.92 | 266.74 | 359.59 | 346.57 | 348.38 | 332.24 | 317.57 | 146.64 | 174.89 | 161.32 | 169.73 | 171.70 | 172.08 | 174.28 | 176.62 | 167.73 | 171.33 | 148.26 | 159.19 | 161.34 | 166.55 | 159.10 | 141.75 | 131.72 | 146.52 | 148.83 | 133.11 | 127.49 | 140.79 | |
Revenues | 436.20 | 414.81 | 413.15 | 404.69 | 400.04 | 378.79 | 372.42 | 342.68 | 350.08 | 310.91 | 313.01 | 305.57 | 312.02 | 290.47 | 268.96 | 235.94 | 240.12 | 328.43 | 328.43 | 325.64 | 303.59 | 314.19 | 314.68 | 303.03 | 305.09 | 314.46 | 292.43 | 302.26 | 286.17 | 280.92 | 266.74 | 359.59 | 346.57 | 348.38 | 332.24 | 317.57 | 146.64 | 174.89 | 161.32 | 169.73 | 171.70 | 172.08 | 174.28 | 176.62 | 167.73 | 171.33 | 148.26 | 159.19 | 161.34 | 166.55 | 159.10 | 141.75 | 131.72 | 146.52 | 148.83 | 133.11 | 127.49 | 140.79 | |
Cost Of Goods And Services Sold | 316.81 | 304.96 | 302.89 | 299.14 | 294.24 | 282.11 | 274.51 | 255.96 | 257.18 | 229.44 | 231.15 | 223.70 | 223.28 | 205.98 | 195.75 | 178.01 | 182.25 | NA | 231.72 | 249.61 | 210.20 | 217.21 | 226.07 | 214.59 | 213.16 | 215.70 | 285.98 | 285.66 | 265.07 | 263.45 | 254.19 | 266.70 | 248.66 | 252.35 | 240.77 | 244.43 | 94.99 | 116.94 | 108.92 | 112.51 | 113.58 | 113.61 | 116.69 | NA | 111.85 | 114.03 | 99.52 | 107.31 | 110.39 | 114.61 | 112.22 | 97.07 | 89.81 | 99.92 | 101.66 | 88.65 | 85.50 | 95.34 | |
Gross Profit | 119.39 | 109.84 | 110.26 | 105.56 | 105.80 | 96.67 | 97.92 | 86.72 | 92.90 | 81.47 | 81.87 | 81.87 | 88.75 | 84.49 | 73.21 | 57.93 | 57.86 | 96.70 | 96.70 | 76.03 | 93.39 | 96.98 | 88.61 | 88.44 | 91.92 | 98.77 | 95.77 | 104.82 | 98.23 | 99.27 | 91.23 | 92.89 | 97.91 | 96.03 | 91.47 | 73.14 | 51.65 | 57.95 | 52.40 | 57.21 | 58.12 | 58.47 | 57.60 | 57.38 | 55.88 | 57.30 | 48.75 | 51.87 | 50.95 | 51.93 | 46.89 | 44.67 | 41.91 | 46.60 | 47.17 | 44.46 | 41.99 | 45.46 | |
Operating Expenses | 64.21 | 70.56 | 66.74 | 57.48 | 64.23 | 62.51 | 61.05 | 57.46 | 60.19 | 58.98 | 53.20 | 48.78 | 49.40 | 49.88 | 45.62 | 18.18 | 48.68 | NA | 52.63 | 53.38 | 46.91 | 47.65 | 49.44 | 48.75 | 50.46 | 54.41 | 61.05 | 70.29 | 59.60 | 59.53 | 64.68 | 61.89 | 61.05 | 66.76 | 80.33 | 83.61 | 50.45 | 44.92 | 43.01 | 39.81 | 41.94 | 38.93 | 35.07 | NA | 38.88 | 40.17 | 34.41 | 50.47 | 48.83 | 40.84 | 35.69 | 32.13 | 29.02 | 28.30 | 29.20 | 19.95 | 28.82 | 28.14 | |
Research And Development Expense Excluding Acquired In Process Cost | 16.10 | 15.75 | 13.26 | 14.54 | 16.88 | 19.09 | 13.84 | 16.12 | 14.87 | 16.08 | 12.74 | 12.05 | 13.74 | 13.46 | 10.59 | 11.89 | 12.75 | NA | 13.24 | 11.81 | 11.73 | 11.40 | 11.60 | 10.16 | 12.23 | 12.94 | 14.54 | 15.34 | 13.61 | 12.89 | 13.41 | 12.64 | 11.41 | 13.64 | 17.31 | 13.09 | 14.30 | 13.06 | 12.54 | 9.88 | 13.64 | 12.79 | 13.53 | NA | 13.81 | 14.10 | 11.08 | 11.16 | 13.24 | 14.17 | 13.91 | 12.80 | 11.07 | 11.25 | 10.39 | 11.42 | 11.40 | 11.18 | |
Selling General And Administrative Expense | 47.12 | 46.93 | 45.80 | 42.10 | 45.83 | 41.89 | 41.04 | 38.20 | 41.79 | 39.56 | 36.27 | 34.27 | 35.38 | 35.50 | 35.04 | 3.61 | 33.90 | NA | 36.46 | 37.66 | 32.94 | 33.14 | 34.96 | 35.14 | 34.09 | 36.78 | 41.24 | 42.62 | 39.73 | 39.72 | 39.50 | 37.51 | 36.27 | 37.63 | 41.89 | 33.51 | 22.31 | 24.10 | 22.61 | 24.85 | 22.12 | 21.88 | 21.75 | NA | 21.57 | 22.25 | 20.09 | 20.94 | 20.27 | 20.75 | 19.03 | 18.57 | 17.76 | 17.57 | 18.65 | 15.29 | 17.10 | 16.47 | |
Operating Income Loss | 55.19 | 39.28 | 43.51 | 48.08 | 41.58 | 34.17 | 36.87 | 29.26 | 32.71 | 22.50 | 28.66 | 33.09 | 39.35 | 34.61 | 27.59 | 39.76 | 9.19 | NA | 44.08 | 22.65 | 46.48 | 49.34 | 39.17 | 39.70 | 41.46 | 44.36 | 34.72 | 34.52 | 38.63 | 39.74 | 26.55 | 31.00 | 36.86 | 29.27 | 11.13 | -10.47 | 1.20 | 13.03 | 9.39 | 17.41 | 16.18 | 19.54 | 22.52 | NA | 17.00 | 17.14 | 14.34 | 1.41 | 2.13 | 11.09 | 11.20 | 12.54 | 12.89 | 18.30 | 17.97 | 24.51 | 13.17 | 17.32 | |
Interest Expense | NA | 14.67 | 12.69 | 11.97 | 11.46 | 17.25 | 14.21 | 10.68 | 7.77 | 5.97 | 5.51 | 10.05 | 7.53 | 8.53 | 9.22 | 9.37 | 9.27 | NA | 10.36 | 12.77 | 12.34 | 13.61 | 13.83 | 13.96 | 54.53 | 15.23 | 26.45 | 25.43 | 26.48 | 25.65 | 28.89 | 27.88 | 27.87 | 27.91 | 27.62 | 25.36 | 5.83 | 1.21 | 1.12 | 1.04 | 1.05 | 1.07 | 1.08 | NA | 1.51 | 1.45 | 6.99 | 4.88 | 4.40 | 4.42 | 4.36 | 4.13 | 4.12 | 4.40 | 4.27 | 3.65 | 4.58 | 5.14 | |
Allocated Share Based Compensation Expense | 5.77 | 6.85 | 6.18 | 5.50 | 5.50 | 6.10 | 5.05 | 5.02 | 5.96 | 5.00 | 3.95 | 3.28 | 4.25 | 4.70 | 2.93 | 2.99 | 1.50 | NA | 1.74 | 2.40 | 1.46 | 2.72 | 2.71 | 2.79 | 1.58 | 2.88 | 3.22 | 4.79 | 1.95 | 3.28 | 4.67 | 1.23 | 2.22 | 2.13 | 2.83 | NA | 3.07 | 3.72 | 2.25 | NA | 3.80 | 3.55 | 3.18 | NA | 4.07 | 4.92 | 2.43 | NA | 3.47 | 3.35 | 2.19 | NA | 3.01 | 3.05 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 8.78 | 4.23 | 2.97 | 4.82 | 5.92 | 2.93 | 3.50 | 0.94 | 3.59 | 2.58 | 2.13 | 1.11 | 1.34 | 3.46 | 2.58 | 1.06 | -0.22 | NA | 5.54 | -1.31 | 4.91 | 6.61 | 3.77 | 6.08 | -6.16 | 8.74 | 4.09 | -44.42 | -1.70 | 1.13 | 0.14 | -3.39 | -2.74 | 1.46 | -0.10 | -12.55 | -0.02 | 2.65 | 1.81 | 3.31 | 4.89 | 5.78 | 7.14 | NA | 4.47 | 5.26 | 1.40 | 1.47 | 5.39 | 3.02 | 1.65 | 2.92 | 2.25 | 4.21 | 5.88 | 6.68 | 2.33 | 4.19 | |
Net Income Loss | 31.25 | 20.51 | 26.36 | 27.26 | 23.97 | 13.06 | 18.12 | 16.06 | 20.84 | 11.37 | 23.79 | 22.07 | 29.43 | 21.52 | 15.43 | 30.34 | 0.39 | NA | 31.10 | 11.04 | 30.59 | 33.06 | 21.67 | 19.20 | 114.08 | 20.02 | 8.12 | 54.34 | 13.69 | 2.99 | -4.34 | 7.93 | 11.46 | -0.77 | -12.66 | -24.91 | 0.02 | 9.28 | 8.01 | 14.18 | 14.01 | 12.35 | 14.92 | 9.78 | 11.07 | 9.75 | 5.66 | -5.56 | -7.56 | 3.85 | 4.47 | 5.64 | 6.99 | 8.55 | 11.94 | 13.84 | 5.96 | 7.79 | |
Comprehensive Income Net Of Tax | 23.99 | 8.16 | 49.54 | 12.13 | 21.18 | 22.70 | 58.05 | -13.26 | -6.49 | 6.21 | 19.81 | 14.29 | 32.76 | 4.45 | 35.90 | 48.08 | 15.54 | NA | 10.44 | 21.24 | 14.42 | 33.52 | 14.13 | 19.43 | 111.90 | -7.95 | 24.97 | 62.92 | 30.08 | 37.91 | 3.95 | -21.38 | 15.22 | -11.72 | 6.47 | -31.19 | 0.85 | 9.41 | 5.58 | 11.25 | 10.75 | 12.04 | 16.18 | NA | 14.25 | 10.15 | 3.47 | -1.94 | -6.16 | -1.71 | 9.03 | 1.61 | -2.20 | 17.75 | 14.43 | 16.70 | 15.50 | 6.43 |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3126.41 | 3116.01 | 2942.65 | 2839.35 | 2861.34 | 2873.55 | 2794.39 | 2738.47 | 2758.09 | 2608.04 | 2582.22 | 2348.13 | 2359.14 | 2343.35 | 2371.86 | 2448.99 | 2523.45 | NA | 2398.03 | 2353.09 | 2358.82 | 2373.65 | 2367.19 | 2326.68 | 2356.00 | 2811.42 | 2847.06 | 2848.34 | 2853.47 | 2844.93 | 2836.89 | 2832.54 | 2880.97 | 2902.54 | 2912.98 | 2982.14 | 983.62 | 966.13 | 946.72 | 956.01 | 931.29 | 911.77 | 890.38 | 890.70 | 884.71 | 897.28 | 884.92 | 889.88 | 891.93 | 885.79 | 886.99 | 881.35 | 811.84 | 819.92 | NA | 776.98 | NA | NA | |
Liabilities | 1572.50 | 1591.00 | 1423.61 | 1376.00 | 1415.69 | 1455.61 | 1376.93 | 1383.41 | 1394.64 | 1243.69 | 1227.52 | 1015.88 | 1044.57 | 1065.63 | 1100.80 | 1216.00 | 1342.05 | NA | 1233.83 | 1200.61 | 1230.24 | 1261.96 | 1291.22 | 1266.19 | 1316.66 | 1893.68 | 1926.67 | 1954.96 | 2030.04 | 2061.80 | 2096.23 | 2107.30 | 2139.94 | 2179.06 | 2180.53 | 2131.51 | 337.77 | 324.53 | 318.25 | 342.65 | 334.23 | 328.31 | 323.56 | 348.65 | 360.25 | 394.18 | 395.55 | 409.01 | 411.26 | 401.75 | 403.61 | 414.06 | 347.91 | 355.89 | NA | 350.15 | NA | NA | |
Liabilities And Stockholders Equity | 3126.41 | 3116.01 | 2942.65 | 2839.35 | 2861.34 | 2873.55 | 2794.39 | 2738.47 | 2758.09 | 2608.04 | 2582.22 | 2348.13 | 2359.14 | 2343.35 | 2371.86 | 2448.99 | 2523.45 | NA | 2398.03 | 2353.09 | 2358.82 | 2373.65 | 2367.19 | 2326.68 | 2356.00 | 2811.42 | 2847.06 | 2848.34 | 2853.47 | 2844.93 | 2836.89 | 2832.54 | 2880.97 | 2902.54 | 2912.98 | 2982.14 | 983.62 | 966.13 | 946.72 | 956.01 | 931.29 | 911.77 | 890.38 | 890.70 | 884.71 | 897.28 | 884.92 | 889.88 | 891.93 | 885.79 | 886.99 | 881.35 | 811.84 | 819.92 | NA | 776.98 | NA | NA | |
Stockholders Equity | 1553.91 | 1525.01 | 1519.04 | 1463.35 | 1445.65 | 1417.94 | 1417.46 | 1355.06 | 1363.45 | 1364.35 | 1354.70 | 1332.25 | 1314.57 | 1277.72 | 1271.06 | 1233.00 | 1181.40 | NA | 1164.20 | 1152.49 | 1128.58 | 1111.69 | 1075.97 | 1060.49 | 1039.33 | 917.73 | 920.39 | 893.38 | 823.43 | 783.13 | 740.66 | 725.24 | 741.02 | 723.47 | 732.46 | 850.62 | 645.86 | 641.60 | 628.47 | 613.36 | 597.06 | 583.46 | 566.82 | 542.05 | 524.46 | 503.11 | 489.38 | 480.86 | 480.67 | 484.04 | 483.38 | 467.28 | 463.93 | 464.03 | NA | 426.83 | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 676.98 | 668.57 | 617.67 | 609.34 | 615.93 | 628.99 | 558.30 | 556.62 | 533.01 | 494.79 | 452.98 | 442.57 | 434.24 | 409.24 | 412.94 | 498.65 | 579.50 | NA | 460.82 | 415.39 | 453.07 | 445.79 | 437.19 | 416.25 | 428.67 | 874.48 | 528.76 | 531.91 | 528.30 | 524.09 | 528.13 | 517.31 | 525.14 | 533.89 | 534.41 | 574.60 | 364.26 | 355.41 | 336.31 | 350.68 | 326.94 | 311.14 | 284.76 | 282.53 | 275.43 | 288.42 | 271.75 | 268.13 | 261.69 | 253.79 | 252.95 | 264.96 | 253.03 | 251.07 | NA | 211.51 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 34.14 | 42.16 | 23.67 | 32.14 | 38.62 | 40.60 | 24.27 | 20.19 | 15.59 | 25.67 | 17.89 | 25.47 | 30.58 | 28.40 | 49.21 | 99.94 | 206.24 | NA | 37.26 | 13.54 | 14.72 | 15.92 | 13.54 | 25.57 | 22.88 | 18.86 | 29.49 | 44.10 | 43.64 | 46.53 | 54.88 | 52.12 | 44.99 | 36.59 | 54.12 | 82.48 | 68.59 | 72.34 | 67.02 | 76.82 | 61.58 | 51.19 | 38.33 | 35.47 | 4.97 | 10.18 | 10.14 | 20.28 | 10.84 | 11.13 | 9.53 | 36.51 | 41.63 | 36.94 | 51.68 | 22.88 | 43.00 | 45.66 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.14 | 42.16 | 23.67 | 32.14 | 38.62 | 40.60 | 24.27 | 20.19 | 15.59 | 25.67 | 17.89 | 25.47 | 30.58 | 28.40 | 49.21 | 99.94 | 206.24 | NA | 37.26 | 13.54 | 14.72 | 15.92 | 13.54 | 25.57 | NA | NA | NA | 44.10 | NA | NA | NA | 52.12 | NA | NA | 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 | 240.50 | 237.15 | 238.28 | 226.33 | 236.53 | 250.51 | 224.32 | 215.98 | 221.94 | 198.04 | 182.31 | 177.49 | 175.53 | 165.83 | 156.21 | 151.20 | 147.75 | NA | 199.78 | 191.99 | 216.67 | 217.73 | 216.76 | 185.50 | 200.15 | 206.89 | 242.22 | 242.46 | 221.52 | 212.61 | 213.61 | 204.63 | 191.41 | 192.12 | 183.56 | 207.34 | 108.28 | 122.10 | 110.43 | 124.95 | 121.61 | 124.56 | 117.22 | 113.68 | 130.97 | 138.60 | 124.57 | 120.92 | 124.80 | 114.14 | 116.37 | 101.95 | 82.83 | 90.45 | NA | 70.95 | NA | NA | |
Inventory Net | 272.33 | 262.87 | 239.72 | 232.16 | 228.93 | 225.28 | 208.77 | 210.46 | 194.46 | 173.31 | 155.70 | 149.24 | 147.84 | 153.81 | 149.32 | 156.86 | 172.46 | NA | 170.30 | 167.26 | 197.98 | 187.15 | 181.20 | 190.08 | 193.63 | 194.98 | 239.49 | 227.53 | 246.97 | 235.56 | 231.29 | 225.15 | 262.23 | 276.28 | 267.38 | 252.17 | 164.24 | 140.09 | 137.99 | 129.24 | 128.73 | 120.61 | 118.08 | 118.36 | 122.82 | 122.16 | 118.18 | 106.61 | 111.16 | 113.66 | 112.45 | 109.91 | 115.29 | 110.07 | NA | 101.44 | NA | NA | |
Prepaid Expense And Other Assets Current | 23.72 | 32.67 | 28.13 | 27.25 | 28.82 | 29.61 | 27.00 | 28.84 | 25.99 | 27.74 | 27.61 | 18.35 | 18.02 | 14.05 | 15.90 | 44.54 | 15.66 | NA | 14.60 | 17.85 | 23.70 | 24.98 | 25.70 | 15.10 | 12.01 | 13.90 | 17.07 | 17.79 | 16.17 | 21.37 | 20.66 | 22.03 | 23.25 | 22.36 | 18.24 | 20.89 | 12.10 | 12.28 | 10.73 | 11.78 | 9.12 | 8.90 | 5.17 | 6.72 | 8.03 | 9.57 | 11.32 | 12.64 | 7.62 | 7.23 | 6.98 | 7.47 | 5.43 | NA | NA | 6.08 | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 886.64 | NA | NA | NA | 755.27 | NA | NA | NA | 683.40 | NA | NA | NA | 625.67 | NA | NA | NA | NA | 581.38 | NA | NA | NA | 531.68 | NA | NA | NA | 708.37 | NA | NA | NA | 649.27 | NA | NA | NA | 611.65 | NA | NA | NA | 358.94 | NA | NA | NA | 341.86 | NA | NA | NA | 330.07 | NA | NA | NA | 312.32 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 478.69 | NA | NA | NA | 438.03 | NA | NA | NA | 406.31 | NA | NA | NA | 371.71 | NA | NA | NA | NA | 335.20 | NA | NA | NA | 300.41 | NA | NA | NA | 338.00 | NA | NA | NA | 277.23 | NA | NA | NA | 232.16 | NA | NA | NA | 214.02 | NA | NA | NA | 196.08 | NA | NA | NA | 179.18 | NA | NA | NA | 166.52 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 13.70 | 13.44 | 14.03 | 13.11 | 13.11 | 12.92 | 12.30 | 12.13 | 12.29 | 11.60 | 10.52 | 10.28 | 10.34 | 10.45 | 10.24 | 10.30 | 10.15 | NA | 10.44 | 10.61 | 9.78 | 9.83 | 9.85 | 10.39 | 9.90 | 10.87 | 11.71 | 13.64 | 11.05 | 11.05 | 10.98 | 9.41 | 9.47 | 9.51 | 9.46 | 7.49 | 3.24 | 3.38 | 3.39 | 3.43 | 3.49 | 3.48 | 3.48 | NA | 3.25 | 3.34 | 3.37 | 3.48 | 3.57 | 3.62 | 3.59 | 2.72 | 2.66 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 466.30 | 448.71 | 407.95 | 364.28 | 348.89 | 331.00 | 317.24 | 282.33 | 280.46 | 273.87 | 277.10 | 250.45 | 251.07 | 248.99 | 253.96 | 249.98 | 247.65 | NA | 246.38 | 246.19 | 230.68 | 229.21 | 229.94 | 231.27 | 232.11 | 230.22 | 367.66 | 370.38 | 374.44 | 373.09 | 371.93 | 372.04 | 381.67 | 383.23 | 381.46 | 379.49 | 156.01 | 152.71 | 151.35 | 144.93 | 142.34 | 143.46 | 145.19 | 145.77 | 147.43 | 149.21 | 150.53 | 150.89 | 156.66 | 156.38 | 150.90 | 145.81 | 144.31 | 146.40 | NA | 146.38 | NA | NA | |
Goodwill | 1042.18 | 1043.88 | 1011.01 | 979.89 | 985.98 | 986.91 | 982.19 | 965.12 | 978.56 | 923.59 | 924.70 | 849.69 | 853.31 | 852.24 | 859.44 | 851.68 | 844.97 | NA | 839.39 | 839.62 | 825.32 | 831.37 | 829.31 | 832.34 | 834.52 | 835.56 | 995.20 | 990.24 | 987.32 | 981.33 | 969.41 | 967.33 | 977.34 | 980.84 | 979.50 | 1013.57 | 354.14 | 354.11 | 354.06 | 354.39 | 354.58 | 347.13 | 347.25 | 346.66 | 346.61 | 344.91 | 344.67 | 349.04 | 347.80 | 347.29 | 349.47 | 338.65 | 308.56 | 311.82 | NA | 307.45 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 813.73 | 828.85 | 783.15 | 779.12 | 797.59 | 811.46 | 819.89 | 816.00 | 841.12 | 792.39 | 807.81 | 716.06 | 730.08 | 739.33 | 757.22 | 759.42 | 762.43 | NA | 766.53 | 775.78 | 774.74 | 791.47 | 798.92 | 812.34 | 825.36 | 836.51 | 914.40 | 920.39 | 930.64 | 934.67 | 931.60 | 940.06 | NA | NA | NA | 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 Net | 723.44 | 738.57 | 692.86 | 688.83 | 707.31 | 721.17 | 729.60 | 725.71 | 750.83 | 702.11 | 717.52 | 625.77 | 639.79 | 649.05 | 666.94 | 669.13 | 672.15 | NA | 676.25 | 685.50 | 684.46 | 701.18 | 708.63 | 722.05 | 735.07 | 746.22 | 824.11 | 830.11 | 840.36 | 844.38 | 841.31 | 849.77 | 872.66 | 880.25 | 894.55 | 893.98 | 55.33 | 58.57 | 61.95 | 65.34 | 68.76 | 69.40 | 72.92 | 76.12 | 77.52 | 79.97 | 83.22 | 87.34 | 91.06 | 95.36 | 100.08 | 100.26 | 74.41 | 78.75 | NA | 75.11 | NA | NA | |
Other Assets Noncurrent | 22.47 | 23.09 | 22.42 | 24.55 | 27.68 | 27.66 | 26.86 | 39.27 | 43.01 | 42.17 | 43.86 | 38.13 | 37.51 | 38.73 | 38.74 | 37.96 | 36.42 | NA | 30.81 | 29.30 | 27.26 | 26.93 | 28.77 | 30.55 | 31.72 | 31.08 | 36.65 | 31.28 | 28.47 | 27.56 | 31.84 | 31.84 | 30.79 | 31.34 | 29.24 | 26.62 | 31.18 | 22.39 | 20.05 | 17.76 | 15.45 | 17.23 | 17.02 | 16.40 | 14.55 | 11.26 | 11.46 | 11.11 | 11.77 | 10.06 | 10.24 | 8.94 | 9.11 | 9.29 | NA | 13.81 | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 205.99 | 201.43 | 220.97 | 203.10 | 199.83 | 225.47 | 223.75 | 198.76 | 197.73 | 173.08 | 159.63 | 156.41 | 164.13 | 161.55 | 156.19 | 153.46 | 153.65 | NA | 186.13 | 179.08 | 188.94 | 183.94 | 171.50 | 164.57 | 177.99 | 230.38 | 224.73 | 209.00 | 205.07 | 195.95 | 204.12 | 185.22 | 199.89 | 217.28 | 216.51 | 213.84 | 117.44 | 98.63 | 87.45 | 108.66 | 89.96 | 78.54 | 70.00 | 91.80 | 91.74 | 98.69 | 102.56 | 91.76 | 92.31 | 82.20 | 78.14 | 94.05 | 73.78 | 75.01 | NA | 60.59 | NA | NA | |
Accounts Payable Current | 119.45 | 116.22 | 120.29 | 108.35 | 107.51 | 124.28 | 110.78 | 101.15 | 103.11 | 90.02 | 76.86 | 68.42 | 69.30 | 62.40 | 51.57 | 55.40 | 54.00 | NA | 79.14 | 64.97 | 77.38 | 73.12 | 72.17 | 57.19 | 69.27 | 74.85 | 104.37 | 83.52 | 94.40 | 95.12 | 90.71 | 77.90 | 86.29 | 99.14 | 83.31 | 84.36 | 56.28 | 44.86 | 43.07 | 46.44 | 44.99 | 43.90 | 43.12 | 46.51 | 36.48 | 42.67 | 43.22 | 45.27 | 44.15 | 44.52 | 47.69 | 40.66 | 30.51 | 34.77 | NA | 27.99 | NA | NA | |
Accrued Income Taxes Current | 0.46 | 5.96 | 3.90 | 2.28 | 3.04 | 11.05 | 10.92 | 1.36 | 0.26 | 1.35 | 0.72 | 0.04 | 0.03 | 3.61 | 1.85 | 1.07 | 4.76 | NA | 7.56 | 3.02 | 12.23 | 12.03 | 9.95 | 9.39 | 16.30 | 2.79 | 12.55 | 13.48 | 5.42 | 2.28 | 3.87 | 3.70 | 2.64 | 2.35 | 3.45 | 3.22 | 2.57 | 1.76 | 0.43 | 2.00 | 2.56 | 0.49 | 1.89 | 0.00 | 11.18 | 18.91 | 30.32 | 0.09 | 2.93 | 2.50 | NA | 0.00 | 1.21 | 2.76 | NA | 0.00 | NA | NA | |
Accrued Liabilities Current | 77.36 | 70.70 | 88.09 | 82.49 | 74.21 | 69.92 | 73.50 | 70.40 | 68.34 | 55.76 | 56.93 | 59.78 | 49.34 | 50.14 | 56.84 | 51.21 | 49.29 | NA | 53.98 | 66.07 | 61.83 | 61.29 | 51.88 | 60.49 | 54.92 | 61.34 | 74.99 | 81.54 | 77.12 | 72.77 | 75.36 | 72.28 | 81.96 | 86.80 | 100.76 | 97.26 | 43.26 | 37.67 | 30.86 | 48.38 | 41.80 | 33.53 | 24.37 | 44.68 | 43.21 | 36.25 | 28.18 | 45.52 | 43.99 | 34.35 | 29.58 | 52.54 | 41.44 | 36.82 | NA | 32.08 | NA | NA | |
Contract With Customer Liability Current | 5.07 | 5.93 | 6.14 | 5.82 | 8.78 | 6.37 | 5.62 | 6.16 | 8.72 | 7.02 | 3.78 | 2.87 | 2.52 | 2.38 | 2.50 | 1.93 | 2.42 | NA | 3.15 | 1.98 | 2.08 | 2.36 | 1.99 | 2.26 | 4.10 | 3.20 | 4.40 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1118.53 | 1140.72 | 959.92 | 941.38 | 985.40 | 1002.47 | 925.26 | 938.65 | 947.14 | 829.63 | 828.13 | 630.65 | 668.70 | 687.13 | 731.26 | 839.11 | 967.88 | NA | 831.33 | 814.77 | 827.92 | 862.94 | 911.66 | 925.51 | 954.19 | 1538.69 | 1561.76 | 1609.16 | 1629.95 | 1665.28 | 1702.41 | 1730.16 | 1746.16 | 1756.86 | 1762.55 | 1714.05 | 180.00 | 182.50 | 185.00 | 187.50 | NA | NA | NA | 197.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1118.53 | 1140.72 | 959.92 | 941.38 | 980.40 | 992.47 | 907.07 | 923.40 | 931.89 | 814.38 | 812.88 | 610.40 | 631.20 | 649.63 | 693.76 | 801.61 | 930.38 | NA | 793.83 | 777.27 | 790.42 | 825.44 | 874.16 | 888.01 | 916.69 | 1503.53 | 1528.94 | 1578.70 | 1601.83 | 1639.50 | 1668.24 | 1698.82 | 1717.16 | 1727.86 | 1733.55 | 1685.05 | 165.00 | 168.75 | 172.50 | 176.25 | 190.00 | 192.50 | 195.00 | 197.50 | 210.00 | 237.00 | 233.00 | 225.41 | 230.15 | 233.37 | 238.64 | 235.95 | 198.31 | 205.70 | NA | 220.63 | NA | NA | |
Deferred Income Tax Liabilities Net | 144.10 | 145.20 | 145.62 | 151.39 | 152.93 | 153.03 | 160.67 | 176.84 | 178.69 | 170.91 | 171.50 | 180.60 | 181.15 | 180.78 | 182.30 | 188.79 | 187.30 | NA | 185.81 | 187.98 | 199.97 | 201.35 | 203.14 | 203.91 | 210.30 | 149.44 | 150.58 | 145.36 | 207.00 | NA | NA | 208.58 | NA | NA | 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 | 18.45 | 18.42 | 14.37 | 15.32 | 14.87 | 14.86 | 13.38 | 22.40 | 21.89 | 21.06 | 23.74 | 27.08 | 24.96 | 28.52 | 30.69 | 33.11 | 30.17 | NA | 25.57 | 19.16 | 12.19 | 11.44 | 8.66 | 9.70 | 11.68 | 10.32 | 22.42 | 21.90 | 16.14 | 15.99 | 15.32 | 14.69 | 15.70 | 13.49 | 11.50 | 10.81 | 4.19 | 6.07 | 5.95 | 4.54 | 3.67 | 6.74 | 7.12 | 7.33 | 6.78 | 6.50 | 6.72 | 9.38 | 10.51 | 10.38 | 10.73 | 8.86 | 8.32 | 8.52 | NA | 4.64 | NA | NA | |
Operating Lease Liability Noncurrent | 71.94 | 74.29 | 72.34 | 57.33 | 59.99 | 61.98 | 64.05 | 62.02 | 64.44 | 64.26 | 59.77 | 41.38 | 43.12 | 45.15 | 37.86 | 39.03 | 40.55 | NA | 42.48 | 37.11 | 38.72 | 39.79 | 33.76 | 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 |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1553.91 | 1525.01 | 1519.04 | 1463.35 | 1445.65 | 1417.94 | 1417.46 | 1355.06 | 1363.45 | 1364.35 | 1354.70 | 1332.25 | 1314.57 | 1277.72 | 1271.06 | 1233.00 | 1181.40 | NA | 1164.20 | 1152.49 | 1128.58 | 1111.69 | 1075.97 | 1060.49 | 1039.33 | 917.73 | 920.39 | 893.38 | 823.43 | 783.13 | 740.66 | 725.24 | 741.02 | 723.47 | 732.46 | 850.62 | 645.86 | 641.60 | 628.47 | 613.36 | 597.06 | 583.46 | 566.82 | 542.05 | 524.46 | 503.11 | 489.38 | 480.86 | 480.67 | 484.04 | 483.38 | 467.28 | 463.93 | 464.03 | NA | 426.83 | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Additional Paid In Capital Common Stock | 730.16 | 725.25 | 727.43 | 721.28 | 715.72 | 709.17 | 731.39 | 727.05 | 722.17 | 716.59 | 713.15 | 710.51 | 707.12 | 703.03 | 700.81 | 698.65 | 695.65 | NA | 694.75 | 701.02 | 699.91 | 697.65 | 694.91 | 691.08 | 687.64 | 678.16 | 673.11 | 669.76 | 662.73 | 652.37 | 647.80 | 637.96 | 632.41 | 630.08 | 627.34 | 620.47 | 383.69 | 380.29 | 376.74 | 366.07 | 360.44 | 357.59 | 352.99 | 344.92 | 336.49 | 329.39 | 325.81 | 320.62 | 318.03 | 315.25 | 312.87 | 307.20 | 305.11 | 303.01 | NA | 298.40 | NA | NA | |
Retained Earnings Accumulated Deficit | 823.11 | 791.86 | 771.35 | 744.99 | 717.74 | 693.77 | 680.70 | 662.58 | 646.53 | 625.69 | 614.32 | 590.53 | 568.47 | 539.04 | 517.52 | 502.09 | 471.75 | NA | 471.36 | 440.26 | 429.23 | 398.65 | 365.59 | 344.50 | 318.29 | 204.21 | 184.19 | 176.07 | 121.73 | 108.04 | 105.05 | 109.09 | 101.15 | 89.70 | 90.47 | 231.85 | 256.76 | 256.74 | 247.46 | 239.45 | 225.27 | 211.26 | 198.91 | 183.99 | 174.21 | 163.14 | 153.39 | 147.72 | 153.28 | 160.84 | 156.99 | 152.52 | 146.88 | 139.89 | NA | 119.40 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.61 | 7.87 | 20.22 | -2.96 | 12.17 | 14.97 | 5.33 | -34.60 | -5.28 | 22.04 | 27.19 | 31.17 | 38.95 | 35.62 | 52.69 | 32.22 | 14.48 | NA | -0.67 | 19.99 | 9.77 | 25.93 | 25.46 | 33.00 | 39.03 | 41.06 | 69.03 | 52.18 | 43.59 | 27.20 | -7.71 | -16.00 | 13.31 | 9.55 | 20.50 | 1.37 | 7.66 | 6.82 | 6.70 | 9.12 | 12.05 | 15.31 | 15.62 | 14.36 | 14.33 | 11.15 | 10.75 | 12.95 | 9.33 | 7.93 | 13.49 | 8.93 | 12.96 | 22.15 | NA | 10.47 | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 47.23 | 23.24 | 55.59 | 62.29 | 56.15 | 6.19 | 51.60 | 27.77 | 18.85 | 18.16 | 39.26 | 48.62 | 32.36 | 36.43 | 71.10 | 32.28 | 45.56 | NA | 32.40 | 53.38 | 44.43 | 56.32 | 11.23 | 46.56 | 53.52 | 21.10 | 46.12 | 33.79 | 38.41 | 38.54 | 38.62 | 33.73 | 38.05 | 3.90 | 29.86 | -18.51 | 8.49 | 15.16 | 7.33 | 26.59 | 28.17 | 19.52 | 7.00 | NA | 24.71 | -1.04 | -7.59 | 25.29 | 16.00 | 23.95 | -0.41 | 31.45 | 20.66 | 12.80 | 25.01 | 4.87 | 27.79 | NA | |
Net Cash Provided By Used In Investing Activities | -30.60 | -168.20 | -80.58 | -25.42 | -32.67 | -24.69 | -31.32 | -20.44 | -138.26 | -10.40 | -241.37 | -11.23 | -10.76 | -7.64 | -11.64 | -8.98 | -12.36 | NA | -23.59 | -38.48 | -9.29 | -3.61 | -7.49 | -12.48 | 568.25 | -9.03 | -10.06 | -13.23 | -12.44 | -9.68 | -12.59 | -12.41 | -17.60 | -14.15 | -19.13 | -436.68 | -10.89 | -8.60 | -17.38 | -11.05 | -15.10 | -6.32 | -3.44 | NA | -4.26 | -3.81 | -5.78 | -7.36 | -11.09 | -14.32 | -27.02 | -70.57 | -6.73 | -7.31 | 4.22 | -4.58 | -3.75 | NA | |
Net Cash Provided By Used In Financing Activities | -24.53 | 163.29 | 17.52 | -43.13 | -25.52 | 33.12 | -13.94 | -9.19 | 116.63 | -1.03 | 194.05 | -42.88 | -19.62 | -49.56 | -110.28 | -129.25 | 135.78 | NA | 15.16 | -15.49 | -36.16 | -50.11 | -16.16 | -32.18 | -618.37 | -23.31 | -51.21 | -20.35 | -29.41 | -38.41 | -23.49 | -13.28 | -12.14 | -6.64 | -40.09 | 469.74 | -1.31 | -1.37 | 0.85 | 0.48 | -2.08 | -0.11 | -0.66 | NA | -25.70 | 4.79 | 3.32 | -8.50 | -5.24 | -7.82 | 0.10 | 34.65 | -9.72 | -20.57 | -0.68 | -21.06 | -27.28 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 47.23 | 23.24 | 55.59 | 62.29 | 56.15 | 6.19 | 51.60 | 27.77 | 18.85 | 18.16 | 39.26 | 48.62 | 32.36 | 36.43 | 71.10 | 32.28 | 45.56 | NA | 32.40 | 53.38 | 44.43 | 56.32 | 11.23 | 46.56 | 53.52 | 21.10 | 46.12 | 33.79 | 38.41 | 38.54 | 38.62 | 33.73 | 38.05 | 3.90 | 29.86 | -18.51 | 8.49 | 15.16 | 7.33 | 26.59 | 28.17 | 19.52 | 7.00 | NA | 24.71 | -1.04 | -7.59 | 25.29 | 16.00 | 23.95 | -0.41 | 31.45 | 20.66 | 12.80 | 25.01 | 4.87 | 27.79 | NA | |
Net Income Loss | 31.25 | 20.51 | 26.36 | 27.26 | 23.97 | 13.06 | 18.12 | 16.06 | 20.84 | 11.37 | 23.79 | 22.07 | 29.43 | 21.52 | 15.43 | 30.34 | 0.39 | NA | 31.10 | 11.04 | 30.59 | 33.06 | 21.67 | 19.20 | 114.08 | 20.02 | 8.12 | 54.34 | 13.69 | 2.99 | -4.34 | 7.93 | 11.46 | -0.77 | -12.66 | -24.91 | 0.02 | 9.28 | 8.01 | 14.18 | 14.01 | 12.35 | 14.92 | 9.78 | 11.07 | 9.75 | 5.66 | -5.56 | -7.56 | 3.85 | 4.47 | 5.64 | 6.99 | 8.55 | 11.94 | 13.84 | 5.96 | 7.79 | |
Depreciation Depletion And Amortization | 27.23 | 26.18 | 25.73 | 24.55 | 24.44 | 24.13 | 23.35 | 22.89 | 23.21 | 22.54 | 20.89 | 20.06 | 20.12 | 20.29 | 20.32 | 19.93 | 19.58 | NA | 19.49 | 20.50 | 18.86 | 18.88 | 19.66 | 20.54 | 19.86 | 22.26 | 26.33 | 28.21 | 25.12 | 24.86 | 24.61 | 23.11 | 22.37 | 22.64 | 22.41 | 17.69 | 8.75 | 9.02 | 9.18 | 9.51 | 9.38 | 9.31 | 9.25 | NA | 8.80 | 9.09 | 8.76 | 12.30 | 11.97 | 10.98 | 11.12 | 12.13 | 11.97 | 14.75 | 8.84 | 11.57 | 11.43 | NA | |
Increase Decrease In Accounts Receivable | 4.20 | -7.67 | 7.38 | -9.68 | -14.46 | 24.21 | 7.88 | -4.15 | 21.64 | 16.00 | -4.10 | 2.50 | 9.77 | 9.37 | 3.94 | 2.02 | -52.28 | NA | 8.16 | -22.99 | -0.58 | -0.38 | 30.92 | -14.09 | -6.50 | 12.31 | -1.01 | 20.64 | 7.64 | -2.39 | 8.70 | 14.68 | -0.65 | 12.00 | -23.86 | 13.71 | -13.70 | 10.62 | -14.31 | 3.27 | -2.28 | 7.35 | 3.39 | NA | -8.13 | 14.13 | 3.90 | -3.96 | 10.65 | -1.47 | 13.61 | 3.05 | -7.92 | 8.22 | 10.13 | -9.06 | -8.51 | NA | |
Increase Decrease In Inventories | 9.96 | 17.27 | 4.39 | 4.14 | 4.63 | 17.02 | -2.31 | 17.57 | 21.32 | 20.15 | -5.54 | 1.74 | -6.05 | 5.16 | -8.17 | -16.20 | 1.57 | NA | 4.37 | -12.29 | 11.41 | 5.77 | -8.61 | -3.59 | -1.26 | 9.51 | 11.44 | -19.27 | 10.81 | 3.50 | 5.96 | -32.18 | -13.91 | 9.47 | 14.44 | -9.24 | 24.14 | 2.10 | 8.75 | -0.39 | 5.06 | 2.57 | -0.52 | NA | 0.03 | 3.89 | 12.07 | 2.72 | 0.20 | 2.66 | 1.91 | -11.46 | 7.88 | 5.00 | 0.71 | -4.10 | 1.51 | NA | |
Increase Decrease In Accounts Payable | 4.40 | 2.67 | 0.35 | -1.67 | -12.08 | 12.88 | 0.51 | -0.03 | 10.56 | 15.00 | 3.48 | -0.89 | 5.50 | 11.43 | -3.90 | 0.70 | -24.31 | NA | 18.46 | -15.87 | 1.47 | 0.88 | 15.41 | -10.58 | 1.59 | -13.57 | 22.47 | -8.02 | -2.47 | 2.23 | 13.15 | -6.01 | -7.96 | 10.93 | 1.91 | -0.22 | 4.20 | -0.11 | -0.74 | 0.34 | 0.80 | 0.56 | -2.66 | NA | -6.52 | -0.19 | -0.51 | 2.50 | 0.51 | -2.21 | 4.96 | 2.02 | -3.36 | -2.62 | 8.19 | -4.24 | -2.73 | NA | |
Deferred Income Tax Expense Benefit | NA | NA | -9.48 | -0.00 | 0.00 | -0.01 | -16.53 | 0.00 | -0.26 | -0.71 | -11.24 | 0.00 | 0.00 | -0.24 | -7.01 | 0.00 | -0.02 | NA | 0.06 | -9.20 | 0.04 | -1.22 | 0.10 | -5.83 | 58.06 | 5.71 | 3.18 | -52.39 | -4.37 | -0.69 | -1.75 | 5.17 | -8.74 | -1.33 | -2.44 | -6.68 | -1.70 | -1.35 | -0.57 | 3.53 | -1.34 | -1.06 | -0.59 | NA | -0.29 | -1.70 | -29.21 | 2.73 | 2.96 | -0.08 | 0.12 | 5.50 | 0.86 | 1.38 | 1.04 | 15.65 | -2.00 | NA | |
Share Based Compensation | 5.77 | 6.85 | 6.18 | 5.50 | 5.50 | 6.10 | 5.05 | 5.02 | 5.96 | 5.00 | 3.95 | 3.28 | 4.25 | 4.70 | 2.93 | 2.99 | 1.50 | NA | 1.74 | 2.40 | 1.46 | 2.72 | 2.71 | 2.79 | 1.58 | 2.88 | 3.22 | 4.79 | 1.95 | 3.28 | 4.67 | 1.23 | 2.22 | 2.13 | 2.83 | 0.33 | 3.07 | 3.72 | 2.25 | 2.65 | 3.80 | 3.55 | 3.18 | NA | 4.07 | 4.92 | 2.43 | 1.90 | 3.47 | 3.35 | 2.19 | 3.28 | 3.01 | 3.05 | 2.75 | 1.70 | 2.42 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -30.60 | -168.20 | -80.58 | -25.42 | -32.67 | -24.69 | -31.32 | -20.44 | -138.26 | -10.40 | -241.37 | -11.23 | -10.76 | -7.64 | -11.64 | -8.98 | -12.36 | NA | -23.59 | -38.48 | -9.29 | -3.61 | -7.49 | -12.48 | 568.25 | -9.03 | -10.06 | -13.23 | -12.44 | -9.68 | -12.59 | -12.41 | -17.60 | -14.15 | -19.13 | -436.68 | -10.89 | -8.60 | -17.38 | -11.05 | -15.10 | -6.32 | -3.44 | NA | -4.26 | -3.81 | -5.78 | -7.36 | -11.09 | -14.32 | -27.02 | -70.57 | -6.73 | -7.31 | 4.22 | -4.58 | -3.75 | NA | |
Payments To Acquire Property Plant And Equipment | 31.18 | 29.07 | 37.05 | 25.47 | 32.72 | 24.69 | 31.63 | 20.49 | 11.75 | 10.86 | 23.75 | 11.29 | 10.76 | 7.66 | 11.65 | 8.50 | 11.76 | NA | 14.93 | 23.49 | 9.20 | 8.06 | 7.45 | 11.57 | 14.12 | 8.27 | 10.96 | 13.24 | 11.62 | 10.11 | 12.33 | 11.66 | 16.57 | 11.63 | 18.77 | 13.31 | 9.13 | 6.79 | 15.38 | 8.79 | 4.06 | 6.00 | 5.97 | NA | 3.40 | 4.81 | 6.75 | 7.42 | 9.46 | 14.35 | 9.84 | 4.27 | 6.70 | 5.48 | 6.05 | 5.91 | 3.81 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -24.53 | 163.29 | 17.52 | -43.13 | -25.52 | 33.12 | -13.94 | -9.19 | 116.63 | -1.03 | 194.05 | -42.88 | -19.62 | -49.56 | -110.28 | -129.25 | 135.78 | NA | 15.16 | -15.49 | -36.16 | -50.11 | -16.16 | -32.18 | -618.37 | -23.31 | -51.21 | -20.35 | -29.41 | -38.41 | -23.49 | -13.28 | -12.14 | -6.64 | -40.09 | 469.74 | -1.31 | -1.37 | 0.85 | 0.48 | -2.08 | -0.11 | -0.66 | NA | -25.70 | 4.79 | 3.32 | -8.50 | -5.24 | -7.82 | 0.10 | 34.65 | -9.72 | -20.57 | -0.68 | -21.06 | -27.28 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-04 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 436.20 | 414.81 | 413.15 | 404.69 | 400.04 | 378.79 | 372.42 | 342.68 | 350.08 | 310.91 | 313.01 | 305.57 | 312.02 | 290.47 | 268.96 | 235.94 | 240.12 | 328.43 | 328.43 | 325.64 | 303.59 | 314.19 | 314.68 | 303.03 | 305.09 | 314.46 | 292.43 | 302.26 | 286.17 | 280.92 | 266.74 | 359.59 | 346.57 | 348.38 | 332.24 | 317.57 | 146.64 | 174.89 | 161.32 | 169.73 | 171.70 | 172.08 | 174.28 | 176.62 | 167.73 | 171.33 | 148.26 | 159.19 | 161.34 | 166.55 | 159.10 | 141.75 | 131.72 | 146.52 | 148.83 | 133.11 | 127.49 | 140.79 | |
Operating, Advanced Surgical Orthopedicsand Portable Medical, Medical | 28.41 | 29.12 | NA | 22.68 | 27.21 | 27.92 | NA | 26.15 | 23.29 | 19.67 | NA | 28.72 | 29.27 | 25.39 | NA | 30.18 | 30.62 | NA | 31.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Cardiac Rhythm Management Neuromodulation, Medical | 167.63 | 156.26 | NA | 159.22 | 153.41 | 145.14 | NA | 130.63 | 135.94 | 123.32 | NA | 121.42 | 133.66 | 121.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Cardio And Vascular, Medical | 231.34 | 221.84 | NA | 214.00 | 208.49 | 191.20 | NA | 174.13 | 180.60 | 159.04 | NA | 160.86 | 152.61 | 149.16 | NA | 124.60 | 129.08 | NA | 179.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Medical | 427.38 | 407.21 | NA | 395.90 | 389.11 | 364.27 | NA | 330.91 | 339.83 | 302.03 | NA | 296.12 | 301.63 | 282.96 | NA | 227.68 | 231.38 | NA | 318.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Non Medical | 8.82 | 7.59 | NA | 8.79 | 10.93 | 14.52 | NA | 11.77 | 10.25 | 8.88 | NA | 9.45 | 10.40 | 7.50 | NA | 8.26 | 8.73 | NA | 10.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 436.20 | 414.81 | 413.15 | 404.69 | 400.04 | 378.79 | 372.42 | 342.68 | 350.08 | 310.91 | 313.01 | 305.57 | 312.02 | 290.47 | 268.96 | 235.94 | 240.12 | 328.43 | 328.43 | 325.64 | 303.59 | 314.19 | 314.68 | 303.03 | 305.09 | 314.46 | 292.43 | 302.26 | 286.17 | 280.92 | 266.74 | 359.59 | 346.57 | 348.38 | 332.24 | 317.57 | 146.64 | 174.89 | 161.32 | 169.73 | 171.70 | 172.08 | 174.28 | 176.62 | 167.73 | 171.33 | 148.26 | 159.19 | 161.34 | 166.55 | 159.10 | 141.75 | 131.72 | 146.52 | 148.83 | 133.11 | 127.49 | 140.79 | |
Operating, Advanced Surgical Orthopedicsand Portable Medical, Medical | 28.41 | 29.12 | NA | 22.68 | 27.21 | 27.92 | NA | 26.15 | 23.29 | 19.67 | NA | 28.72 | 29.27 | 25.39 | NA | 30.18 | 30.62 | NA | 31.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Cardiac Rhythm Management Neuromodulation, Medical | 167.63 | 156.26 | NA | 159.22 | 153.41 | 145.14 | NA | 130.63 | 135.94 | 123.32 | NA | 121.42 | 133.66 | 121.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Cardio And Vascular, Medical | 231.34 | 221.84 | NA | 214.00 | 208.49 | 191.20 | NA | 174.13 | 180.60 | 159.04 | NA | 160.86 | 152.61 | 149.16 | NA | 124.60 | 129.08 | NA | 179.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Medical | 427.38 | 407.21 | NA | 395.90 | 389.11 | 364.27 | NA | 330.91 | 339.83 | 302.03 | NA | 296.12 | 301.63 | 282.96 | NA | 227.68 | 231.38 | NA | 318.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Non Medical | 8.82 | 7.59 | NA | 8.79 | 10.93 | 14.52 | NA | 11.77 | 10.25 | 8.88 | NA | 9.45 | 10.40 | 7.50 | NA | 8.26 | 8.73 | NA | 10.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |