2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 57.70 | 57.42 | 57.10 | NA | 56.90 | 56.25 | 55.93 | NA | 56.03 | 55.52 | 55.38 | NA | 55.53 | 55.43 | 55.34 | NA | 55.13 | 55.00 | 55.08 | NA | 47.96 | 47.70 | 47.70 | NA | 47.53 | 47.45 | 47.49 | NA | 44.81 | 39.98 | 39.87 | NA | 33.99 | 33.83 | 33.62 | NA | 33.23 | 32.69 | 32.48 | NA | 31.16 | 30.99 | 30.65 | NA | 30.41 | 30.11 | 29.88 | NA | 30.17 | 29.97 | 30.03 | NA | 27.32 | 24.00 | 23.41 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 57.70 | 57.42 | 57.10 | NA | 56.51 | 56.25 | 55.93 | NA | 55.59 | 55.52 | 55.38 | NA | 55.15 | 55.07 | 54.88 | NA | 54.60 | 54.55 | 54.39 | NA | 47.26 | 47.19 | 47.05 | NA | 46.84 | 46.75 | 46.50 | NA | 43.77 | 39.15 | 38.87 | NA | 33.25 | 33.12 | 32.78 | NA | 32.30 | 32.05 | 31.64 | NA | 31.16 | 30.99 | 30.65 | NA | 30.23 | 30.11 | 29.88 | NA | 29.56 | 29.46 | 29.28 | NA | 26.27 | 23.10 | 22.94 | |
Earnings Per Share Basic | -0.18 | -0.77 | -0.79 | -0.64 | -0.14 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.50 | 0.43 | 0.29 | 0.35 | 0.26 | 0.30 | 0.26 | 0.16 | 0.22 | 0.08 | 0.20 | 0.39 | 0.19 | 0.16 | 0.13 | 0.10 | 0.20 | 0.14 | 0.14 | 0.06 | 0.18 | 0.11 | 0.01 | 0.02 | -0.24 | -0.02 | -0.03 | -0.07 | -0.07 | 0.03 | -0.16 | -0.24 | 0.19 | 0.18 | 0.31 | 0.09 | 0.14 | 0.20 | 0.22 | 0.16 | |
Earnings Per Share Diluted | -0.18 | -0.77 | -0.79 | -0.64 | -0.14 | 0.09 | -0.19 | -0.26 | 0.30 | 0.07 | -0.05 | -0.13 | 0.32 | 0.28 | 0.23 | 0.29 | 0.49 | 0.43 | 0.29 | 0.35 | 0.25 | 0.29 | 0.26 | 0.16 | 0.21 | 0.08 | 0.19 | 0.38 | 0.19 | 0.16 | 0.13 | 0.10 | 0.19 | 0.13 | 0.14 | 0.06 | 0.18 | 0.11 | 0.01 | 0.02 | -0.24 | -0.02 | -0.03 | -0.07 | -0.07 | 0.03 | -0.16 | -0.24 | 0.19 | 0.17 | 0.30 | 0.09 | 0.13 | 0.20 | 0.22 | 0.16 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 248.56 | 208.26 | 197.46 | 180.99 | 253.24 | 263.48 | 229.59 | 227.58 | 289.73 | 253.07 | 220.38 | 225.01 | 250.84 | 256.86 | 210.68 | 205.62 | 217.38 | 208.02 | 193.91 | 177.30 | 176.96 | 174.64 | 159.09 | 144.06 | 152.87 | 116.34 | 117.91 | 106.07 | 115.61 | 107.32 | 98.01 | 87.65 | 85.43 | 65.90 | 60.42 | 58.41 | 64.12 | 59.58 | 57.09 | 54.06 | 53.68 | 55.50 | 53.09 | 53.94 | 55.44 | 54.12 | 49.80 | 49.43 | 60.86 | 66.99 | 67.96 | 49.12 | 61.23 | 59.85 | 55.51 | 52.11 | |
Cost Of Revenue | 175.35 | 167.62 | 165.94 | 130.46 | 185.85 | 173.19 | 148.63 | 149.48 | 170.16 | 153.32 | 133.16 | 136.60 | 148.06 | 151.23 | 122.01 | 117.50 | NA | 114.69 | 105.41 | 98.90 | 97.12 | 100.79 | 88.20 | 82.47 | 84.61 | 63.57 | 63.75 | 55.40 | 61.68 | 56.53 | 50.62 | 48.20 | 47.25 | 35.41 | 31.84 | 30.88 | 32.85 | 31.66 | 30.05 | 30.06 | 24.11 | 30.37 | 28.15 | 31.36 | 33.30 | 31.55 | 32.23 | 29.04 | 30.59 | 31.93 | 27.05 | 19.21 | 26.52 | 26.97 | 23.87 | 21.45 | |
Gross Profit | 73.21 | 40.64 | 31.52 | 50.53 | 67.38 | 90.29 | 80.96 | 78.09 | 119.57 | 99.75 | 87.22 | 88.41 | 102.78 | 105.62 | 88.67 | 88.12 | 96.61 | 93.33 | 88.51 | 78.40 | 79.84 | 73.85 | 70.89 | 61.58 | 68.26 | 52.77 | 54.16 | 50.67 | 53.93 | 50.78 | 47.39 | 39.44 | 38.18 | 30.49 | 28.58 | 27.53 | 31.27 | 27.92 | 27.04 | 24.00 | 24.48 | 25.13 | 24.94 | 22.59 | 22.13 | 22.57 | 17.57 | 20.39 | 30.26 | 35.06 | 40.91 | 29.92 | 34.72 | 32.88 | 31.64 | 30.66 | |
Operating Expenses | 81.18 | 86.30 | 85.45 | 90.73 | 76.28 | 88.33 | 88.51 | 85.29 | 91.95 | 89.80 | 87.61 | 93.98 | 80.37 | 83.91 | 70.55 | 69.35 | NA | 66.98 | 67.68 | 60.92 | 58.99 | 51.78 | 51.03 | 47.77 | 49.37 | 45.93 | 43.27 | 40.30 | 40.92 | 39.09 | 38.43 | 35.70 | 30.52 | 23.67 | 22.21 | 24.40 | 23.34 | 21.76 | 23.50 | 23.27 | 21.72 | 26.88 | 27.01 | 26.54 | 26.09 | 24.04 | 24.65 | 31.57 | 24.31 | 27.96 | 27.43 | 26.35 | 28.49 | 25.88 | 25.12 | 25.41 | |
Research And Development Expense | 19.42 | 21.56 | 28.48 | 31.87 | 27.61 | 26.52 | 26.91 | 27.77 | 24.57 | 25.39 | 28.34 | 28.88 | 27.72 | 30.22 | 28.13 | 27.42 | NA | 24.97 | 24.66 | 21.87 | 20.35 | 17.44 | 16.19 | 14.95 | 14.86 | 15.02 | 15.19 | 13.74 | 13.89 | 14.20 | 13.16 | 12.84 | 10.50 | 7.27 | 7.68 | 8.09 | 8.59 | 8.12 | 7.89 | 7.95 | 7.74 | 8.38 | 10.23 | 9.34 | 7.56 | 7.50 | 7.59 | 10.04 | 10.94 | 11.45 | 11.72 | 11.87 | 12.44 | 10.68 | 10.48 | 10.90 | |
Selling General And Administrative Expense | 43.37 | 43.16 | 44.47 | 35.79 | 32.01 | 44.63 | 45.06 | 38.94 | 44.02 | 39.26 | 36.81 | 36.96 | 31.59 | 38.25 | 31.60 | 32.90 | NA | 33.99 | 32.80 | 29.97 | 30.75 | 27.41 | 27.82 | 24.74 | 25.44 | 21.14 | 21.22 | 20.57 | 20.40 | 19.23 | 19.32 | 17.54 | 15.56 | 12.69 | 12.58 | 12.13 | 12.20 | 11.84 | 12.68 | 12.29 | 10.73 | 13.10 | 14.75 | 15.10 | 14.55 | 13.92 | 14.57 | 14.53 | 13.88 | 15.22 | 14.42 | 13.64 | 15.21 | 14.44 | 14.02 | 14.20 | |
Operating Income Loss | -7.97 | -45.66 | -53.93 | -40.20 | -8.90 | 1.95 | -7.55 | -7.19 | 27.62 | 9.96 | -0.39 | -5.58 | 22.41 | 21.71 | 18.11 | 18.77 | 26.42 | 26.34 | 20.82 | 17.48 | 20.85 | 22.06 | 19.86 | 13.81 | 18.89 | 6.84 | 10.89 | 10.37 | 13.01 | 11.70 | 8.96 | 3.74 | 7.65 | 6.82 | 6.37 | 3.13 | 7.93 | 6.16 | 3.54 | 0.73 | -0.30 | -1.75 | -2.07 | -3.95 | -3.96 | -1.46 | -7.08 | -11.18 | 5.96 | 7.11 | 13.48 | 3.56 | 6.22 | 7.00 | 6.52 | 5.25 | |
Interest Expense | 9.16 | 9.32 | 8.67 | 7.86 | 7.31 | 6.71 | 6.59 | 4.55 | 2.45 | 1.66 | 1.09 | 0.59 | 0.60 | 0.55 | 0.07 | NA | NA | 0.06 | 0.00 | 0.00 | 2.18 | 2.47 | 2.20 | 2.26 | 1.75 | 1.00 | 0.11 | 0.00 | 1.96 | 1.89 | 1.90 | 1.82 | 1.16 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | |
Interest Paid Net | 10.76 | 10.55 | 9.70 | 6.42 | 8.54 | 7.56 | 7.48 | 3.71 | 3.07 | NA | 0.21 | 0.68 | 0.54 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 2.21 | 2.52 | 2.21 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 7.25 | 6.92 | 7.39 | 4.12 | 0.31 | 9.94 | 10.26 | 7.25 | 12.03 | 8.89 | 7.85 | 9.53 | 6.42 | 7.41 | 7.27 | 7.18 | NA | 6.81 | 6.53 | 5.66 | 4.59 | 4.87 | 5.28 | 4.68 | 4.27 | 3.60 | 4.83 | 4.62 | 3.90 | 3.71 | 4.09 | 3.63 | 2.33 | 2.15 | 2.39 | 2.70 | 1.96 | 1.87 | 2.26 | 2.55 | 1.73 | 1.67 | 2.62 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -7.82 | -12.64 | -18.14 | -13.03 | -6.59 | -10.45 | -2.15 | -1.02 | 5.61 | 2.10 | -0.15 | -0.44 | 3.14 | 5.36 | 4.43 | 2.20 | -0.23 | 5.36 | 5.11 | -2.02 | -0.22 | 5.36 | 4.48 | 3.13 | 6.53 | 2.21 | 1.33 | -8.38 | 2.50 | 3.17 | 1.78 | -1.26 | 1.10 | 2.47 | 1.68 | 1.26 | 1.85 | 1.47 | 1.05 | 0.00 | 0.73 | -0.85 | -0.59 | -1.28 | -1.88 | -2.23 | -2.19 | -3.65 | 0.63 | 2.38 | 4.83 | 1.31 | 2.28 | 2.01 | 1.70 | 2.08 | |
Income Taxes Paid Net | -23.77 | -0.43 | 0.31 | 14.57 | 2.31 | 19.40 | -1.60 | 4.13 | -0.90 | NA | 4.43 | 13.37 | 0.53 | NA | 0.99 | 6.95 | NA | 0.00 | 6.81 | 3.65 | 2.17 | 0.87 | 0.02 | 4.29 | 7.08 | 0.00 | 2.08 | 7.85 | 0.10 | 0.00 | 2.01 | 0.72 | 6.26 | -0.04 | 1.69 | 0.07 | 2.13 | 0.24 | 5.14 | 0.37 | -1.54 | -0.34 | 4.73 | 0.33 | -1.49 | -0.52 | -0.12 | -1.19 | 2.06 | 2.11 | 5.13 | -0.62 | 2.85 | 1.16 | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.23 | 3.06 | -5.86 | 1.74 | 4.58 | -2.69 | -0.46 | 4.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -0.98 | 2.55 | -5.51 | 2.11 | 4.51 | -2.66 | -0.45 | 4.90 | 5.52 | 0.28 | -0.22 | 0.29 | 3.00 | 0.25 | -0.63 | -0.07 | NA | 0.35 | -0.18 | 0.08 | NA | -2.37 | 0.19 | -0.38 | NA | -0.45 | 0.03 | -0.05 | NA | 0.13 | -0.34 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -10.78 | -44.57 | -45.58 | -36.71 | -8.24 | 5.16 | -10.92 | -14.34 | 16.91 | 4.14 | -2.64 | -7.14 | 17.93 | 15.63 | 12.69 | 15.80 | 27.22 | 23.57 | 15.68 | 19.25 | 12.80 | 14.11 | 12.38 | 7.48 | 10.10 | 3.70 | 9.13 | 17.95 | 8.80 | 7.05 | 5.20 | 3.82 | 7.49 | 4.53 | 4.79 | 1.96 | 5.93 | 3.67 | 0.27 | 0.50 | -7.55 | -0.58 | -1.04 | -2.26 | -2.01 | 0.79 | -4.78 | -7.20 | 5.68 | 5.25 | 9.04 | 2.65 | 4.25 | 5.38 | 5.18 | 3.63 | |
Comprehensive Income Net Of Tax | -11.76 | -42.02 | -51.09 | -34.60 | -3.73 | 2.50 | -11.37 | -9.44 | 22.43 | 4.42 | -2.86 | -6.85 | 20.92 | 15.88 | 12.06 | 15.73 | NA | 23.92 | 15.49 | 19.33 | 12.78 | 11.74 | 12.57 | 7.10 | 10.79 | 3.24 | 9.16 | 17.91 | 9.13 | 7.18 | 4.86 | 3.83 | 8.55 | 4.62 | 4.76 | 1.98 | 5.90 | 3.67 | 0.15 | 0.40 | -7.50 | -0.56 | -1.12 | -2.20 | -2.08 | 0.61 | -4.92 | -7.17 | 5.70 | 5.23 | 9.03 | 2.71 | 4.26 | 5.44 | 5.26 | 3.80 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2378.91 | 2378.18 | 2436.25 | 2400.76 | 2391.37 | 2383.87 | 2347.95 | 2349.04 | 2304.41 | 2259.84 | 2230.77 | 1965.09 | 1955.14 | 1903.32 | 1949.17 | 1653.18 | 1610.72 | 1771.64 | 1512.62 | 1473.85 | 1416.98 | 1212.38 | 1156.64 | 1126.97 | 1064.48 | 1056.95 | 835.82 | 822.59 | 815.75 | 981.38 | 755.28 | 722.16 | 736.50 | 414.76 | 408.09 | 401.39 | 389.99 | 389.24 | 385.37 | 376.99 | 373.71 | 373.60 | 369.74 | 370.88 | 374.43 | 376.39 | 382.14 | 386.98 | 385.61 | 379.35 | 377.66 | 354.81 | 355.56 | NA | NA | NA | |
Liabilities | 906.13 | 905.38 | 931.76 | 859.95 | 824.68 | 822.97 | 803.86 | 810.11 | 767.23 | 759.39 | 743.65 | 485.61 | 470.99 | 449.34 | 518.54 | 245.29 | 225.94 | 422.21 | 195.56 | 178.57 | 132.24 | 400.00 | 360.56 | 350.35 | 292.59 | 301.15 | 86.58 | 88.32 | 90.33 | 269.99 | 270.56 | 247.62 | 263.45 | 47.01 | 46.63 | 48.75 | 39.85 | 48.58 | 51.15 | 46.55 | 46.56 | 41.33 | 38.93 | 41.67 | 45.93 | 47.97 | 56.06 | 58.43 | 52.50 | 54.25 | 59.45 | 48.13 | 54.13 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2378.91 | 2378.18 | 2436.25 | 2400.76 | 2391.37 | 2383.87 | 2347.95 | 2349.04 | 2304.41 | 2259.84 | 2230.77 | 1965.09 | 1955.14 | 1903.32 | 1949.17 | 1653.18 | 1610.72 | 1771.64 | 1512.62 | 1473.85 | 1416.98 | 1212.38 | 1156.64 | 1126.97 | 1064.48 | 1056.95 | 835.82 | 822.59 | 815.75 | 981.38 | 755.28 | 722.16 | 736.50 | 414.76 | 408.09 | 401.39 | 389.99 | 389.24 | 385.37 | 376.99 | 373.71 | 373.60 | 369.74 | 370.88 | 374.43 | 376.39 | 382.14 | 386.98 | 385.61 | 379.35 | 377.66 | 354.81 | 355.56 | NA | NA | NA | |
Stockholders Equity | 1472.78 | 1472.79 | 1504.49 | 1540.81 | 1566.68 | 1560.90 | 1544.09 | 1538.93 | 1537.18 | 1500.44 | 1487.12 | 1479.48 | 1484.15 | 1453.98 | 1430.63 | 1407.89 | 1384.78 | 1349.43 | 1317.06 | 1295.28 | 1284.74 | 812.38 | 796.08 | 776.62 | 771.89 | 755.80 | 749.23 | 734.27 | 725.42 | 711.38 | 484.72 | 474.54 | 473.04 | 367.74 | 361.46 | 352.63 | 350.14 | 340.67 | 334.22 | 330.44 | 327.15 | 332.26 | 330.81 | 329.22 | 328.50 | 328.42 | 326.08 | 328.55 | 333.10 | 325.10 | 318.21 | 306.68 | 301.44 | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 953.78 | 951.51 | 983.82 | 954.70 | 937.02 | 937.88 | 896.88 | 878.80 | 815.25 | 755.04 | 708.79 | 661.68 | 643.10 | 626.94 | 645.73 | 676.71 | 634.77 | 795.39 | 545.11 | 503.04 | 582.17 | 425.17 | 399.31 | 364.18 | 331.74 | 313.16 | 268.90 | 252.00 | 246.20 | 448.35 | 224.85 | 231.96 | 245.39 | 206.63 | 198.98 | 200.87 | 188.16 | 187.76 | 179.03 | 166.05 | 160.31 | 151.04 | 144.47 | 145.34 | 146.30 | 142.31 | 143.78 | 143.29 | 207.70 | 201.20 | 198.98 | 241.20 | 240.18 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 180.52 | 142.65 | 168.65 | 89.37 | 71.56 | 64.44 | 76.94 | 51.98 | 65.65 | 91.69 | 105.17 | 95.80 | 113.84 | 121.94 | 109.11 | 239.12 | 226.84 | 407.15 | 182.04 | 161.30 | 257.93 | 112.52 | 93.90 | 72.87 | 66.52 | 44.22 | 32.03 | 26.07 | 41.64 | 270.24 | 46.19 | 77.31 | 81.69 | 84.25 | 81.55 | 79.07 | 77.59 | 66.52 | 56.99 | 48.88 | 47.29 | 45.71 | 44.53 | 40.11 | 39.13 | 35.15 | 33.90 | 30.57 | 115.96 | 114.84 | 104.95 | 165.86 | 162.88 | 156.42 | 88.44 | 82.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 180.52 | 142.65 | 168.65 | 89.37 | 71.56 | 64.44 | 76.94 | 51.98 | 65.65 | 91.69 | 105.17 | 95.80 | 113.84 | 121.94 | 170.74 | 239.12 | 226.84 | 407.15 | 182.04 | 161.30 | 257.93 | 112.52 | 93.90 | NA | 66.52 | NA | NA | NA | 41.64 | NA | NA | NA | 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 | 111.44 | 91.78 | 82.74 | 91.45 | 124.73 | 125.56 | 145.85 | 164.21 | 144.49 | 124.77 | 126.33 | 106.83 | 128.81 | 125.60 | 120.85 | 99.07 | 120.44 | 127.13 | 132.07 | 108.90 | 118.83 | 114.81 | 123.12 | 113.92 | 104.04 | 101.40 | 87.31 | 89.04 | 76.34 | 68.23 | 68.83 | 62.16 | 73.43 | 39.31 | 35.47 | 41.99 | 31.77 | 47.55 | 47.43 | 35.16 | 37.62 | 33.53 | 31.12 | 35.14 | 30.50 | 29.47 | 35.27 | 40.50 | 38.53 | 38.19 | 46.81 | 38.13 | 44.79 | NA | NA | NA | |
Inventory Net | 335.30 | 343.01 | 354.21 | 362.91 | 337.22 | 342.78 | 311.98 | 287.58 | 270.34 | 259.61 | 251.27 | 234.40 | 221.64 | 226.84 | 218.41 | 206.04 | 178.09 | 161.86 | 153.64 | 148.50 | 137.11 | 131.66 | 126.40 | 121.16 | 108.58 | 117.08 | 105.91 | 93.27 | 81.07 | 72.10 | 70.09 | 58.44 | 58.28 | 34.35 | 36.71 | 34.67 | 31.96 | 32.53 | 30.01 | 30.77 | 31.66 | 35.33 | 33.14 | 35.18 | 37.43 | 38.74 | 40.78 | 40.44 | 25.84 | 21.80 | 22.76 | 24.50 | 18.54 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 22.49 | 20.66 | 21.47 | 22.42 | 20.95 | 24.79 | 28.61 | 34.80 | 23.91 | 26.45 | 16.15 | 18.46 | 15.11 | 14.18 | 15.69 | 18.96 | 16.61 | 11.27 | 10.60 | 12.60 | 10.82 | 10.25 | 9.92 | 9.52 | 9.06 | 7.80 | 7.97 | 9.11 | 8.38 | 7.92 | 6.65 | 7.67 | 6.12 | 4.65 | 5.36 | 5.29 | 8.68 | 3.66 | 3.83 | 4.55 | 3.63 | 4.68 | 6.92 | 6.74 | 7.46 | 4.92 | 5.44 | 6.25 | 6.21 | 4.89 | 5.26 | 4.24 | 4.17 | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 383.47 | NA | NA | NA | 352.83 | NA | NA | NA | 317.08 | NA | NA | NA | 285.86 | NA | NA | NA | 219.54 | NA | NA | NA | 172.96 | NA | NA | NA | 145.70 | NA | NA | NA | 130.47 | NA | NA | NA | 108.55 | NA | NA | NA | 86.56 | NA | NA | NA | 81.35 | NA | NA | NA | 74.82 | NA | NA | NA | 68.72 | NA | NA | NA | 61.81 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 273.12 | NA | NA | NA | 233.28 | NA | NA | NA | 189.89 | NA | NA | NA | 157.33 | NA | NA | NA | 131.81 | NA | NA | NA | 112.96 | NA | NA | NA | 94.72 | NA | NA | NA | 78.83 | NA | NA | NA | 80.21 | NA | NA | NA | 73.34 | NA | NA | NA | 67.21 | NA | NA | NA | 59.80 | NA | NA | NA | 52.79 | NA | NA | NA | 47.29 | NA | NA | NA | |
Amortization Of Intangible Assets | 11.31 | 11.53 | 12.27 | 12.55 | 12.63 | 12.81 | 13.54 | 14.57 | 14.45 | 16.08 | 16.00 | 13.73 | 13.08 | 12.72 | 7.64 | 7.73 | NA | 7.85 | 7.99 | 7.02 | 7.01 | 6.79 | 6.94 | 7.18 | 7.44 | 7.10 | 5.83 | 5.64 | 5.46 | 4.73 | 4.89 | 4.60 | 3.74 | 1.75 | 1.64 | 1.71 | 1.74 | 1.74 | 1.76 | 1.76 | 1.39 | 1.90 | 1.93 | 2.11 | 2.34 | 2.36 | 2.23 | 1.79 | 1.15 | 1.14 | 0.69 | 0.82 | 0.69 | 0.66 | 0.32 | 0.32 | |
Property Plant And Equipment Net | 110.35 | 113.91 | 114.36 | 117.17 | 119.55 | 119.48 | 121.99 | 125.91 | 127.19 | 125.71 | 127.39 | 128.69 | 128.52 | 128.34 | 125.40 | 94.74 | 87.74 | 78.66 | 72.70 | 65.95 | 60.00 | 55.86 | 53.13 | 50.83 | 50.98 | 51.29 | 51.64 | 51.60 | 51.64 | 47.36 | 39.38 | 31.38 | 28.34 | 13.51 | 13.32 | 13.49 | 13.23 | 12.39 | 12.97 | 13.34 | 14.14 | 15.23 | 16.14 | 14.56 | 15.02 | 16.63 | 18.26 | 19.74 | 15.93 | 15.35 | 14.45 | 14.22 | 14.52 | NA | NA | NA | |
Goodwill | 938.09 | 938.09 | 938.09 | 938.09 | 938.09 | 938.09 | 938.09 | 937.88 | 937.88 | 937.75 | 942.35 | 805.32 | 804.91 | 782.66 | 783.30 | 614.42 | 614.08 | 614.83 | 614.65 | 617.17 | 562.15 | 543.51 | 519.66 | 520.59 | 497.44 | 499.29 | 384.79 | 384.20 | 380.85 | 365.71 | 366.79 | 344.52 | 344.03 | 173.74 | 173.75 | 168.15 | 168.15 | 168.15 | 168.15 | 168.15 | 168.15 | 177.12 | 176.61 | 176.61 | 176.52 | 178.40 | 178.43 | 177.52 | 132.62 | 132.32 | 132.47 | 79.56 | 79.56 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 250.51 | 261.81 | 273.31 | 285.55 | 298.05 | 310.65 | 323.43 | 336.97 | 351.54 | 365.50 | 376.09 | 297.14 | 307.56 | 294.68 | 310.35 | 200.83 | 208.75 | 216.55 | 224.51 | 230.19 | 206.12 | 180.83 | 176.67 | 183.61 | 177.90 | 186.39 | 120.67 | 126.50 | 129.04 | 117.95 | 122.31 | 112.07 | 116.67 | 17.23 | 18.61 | 16.47 | 18.00 | 19.74 | 21.48 | 23.24 | 25.01 | 28.95 | 31.13 | 32.76 | 34.87 | 37.21 | 39.56 | 41.80 | 25.08 | 26.23 | 27.55 | 15.91 | 16.70 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 250.51 | NA | NA | NA | 298.05 | NA | NA | NA | 351.54 | NA | NA | NA | 307.56 | NA | NA | NA | 208.75 | NA | NA | NA | 206.12 | NA | NA | NA | 177.90 | NA | NA | NA | 129.04 | NA | NA | NA | 116.67 | NA | NA | NA | 18.00 | NA | NA | NA | 25.01 | NA | NA | NA | 34.87 | 37.21 | 39.56 | 41.80 | 25.08 | NA | NA | NA | 16.70 | NA | NA | NA | |
Other Assets Noncurrent | 6.69 | 5.17 | 5.58 | 4.45 | 8.54 | 13.82 | 7.88 | 5.73 | 6.19 | 6.87 | 4.19 | 4.47 | 4.67 | 4.92 | 5.27 | 4.50 | 4.78 | 5.09 | 5.83 | 6.19 | 6.53 | 7.01 | 7.87 | 7.77 | 6.41 | 6.81 | 9.82 | 8.29 | 8.02 | 2.00 | 1.95 | 2.23 | 1.80 | 3.37 | 3.17 | 2.15 | 2.19 | 0.94 | 1.24 | 1.25 | 0.99 | 0.71 | 0.84 | 1.06 | 1.18 | 1.30 | 1.45 | 1.10 | 0.99 | 0.95 | 0.93 | 0.93 | 1.60 | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 234.42 | 207.57 | 225.72 | 205.32 | 233.26 | 220.16 | 200.57 | 182.01 | 193.93 | 182.81 | 163.67 | 167.32 | 150.82 | 162.67 | 211.85 | 146.61 | 125.92 | 122.02 | 107.88 | 94.07 | 98.03 | 93.79 | 93.18 | 82.76 | 71.68 | 79.34 | 74.28 | 75.32 | 72.84 | 73.36 | 68.52 | 56.17 | 67.64 | 41.99 | 41.39 | 42.76 | 33.28 | 40.73 | 39.46 | 34.08 | 32.93 | 33.02 | 24.33 | 27.42 | 30.82 | 28.62 | 35.26 | 36.50 | 36.94 | 37.49 | 39.22 | 31.67 | 36.21 | NA | NA | NA | |
Accounts Payable Current | 81.07 | 79.91 | 88.06 | 95.83 | 103.99 | 111.25 | 87.22 | 106.64 | 98.67 | 90.34 | 59.39 | 73.39 | 47.95 | 56.64 | 48.17 | 63.06 | 41.88 | 50.09 | 35.99 | 34.94 | 39.03 | 35.22 | 30.75 | 25.73 | 21.32 | 32.86 | 37.63 | 42.23 | 27.48 | 24.32 | 26.24 | 19.28 | 26.72 | 12.41 | 11.86 | 17.19 | 6.93 | 14.39 | 11.30 | 12.38 | 7.05 | 10.41 | 3.55 | 7.52 | 4.81 | 6.00 | 8.88 | 10.89 | 9.00 | 8.20 | 7.17 | 12.54 | 7.97 | NA | NA | NA | |
Accrued Income Taxes Current | 0.11 | NA | NA | NA | 13.87 | NA | 13.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 42.93 | 40.09 | 31.48 | 33.66 | 28.42 | 27.51 | 30.20 | 28.20 | 34.95 | 35.44 | 31.39 | 30.41 | 24.65 | 30.57 | 26.54 | 25.12 | 23.79 | 24.73 | 23.91 | 21.74 | 18.90 | 20.34 | 16.88 | 15.14 | 16.39 | 16.66 | 10.43 | 10.64 | 20.59 | 14.60 | 10.55 | 8.97 | 10.27 | 12.53 | 8.72 | 9.14 | 9.01 | 9.19 | 8.82 | 9.40 | 8.38 | 9.44 | 6.79 | 6.74 | 8.00 | 7.78 | 9.82 | 12.67 | 9.89 | 12.27 | 8.88 | 6.19 | 5.61 | NA | NA | NA | |
Contract With Customer Liability Current | 73.92 | NA | NA | NA | 56.56 | NA | NA | NA | 15.49 | NA | NA | NA | 38.18 | NA | NA | NA | 18.97 | NA | NA | NA | 11.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Secured Long Term Debt | 591.50 | 616.50 | 616.50 | 576.50 | 511.50 | 511.50 | 511.50 | NA | 451.50 | 451.50 | 451.50 | 200.00 | 200.00 | 160.00 | 160.00 | NA | NA | 200.00 | NA | NA | 0.00 | 276.50 | 240.00 | 240.00 | 195.00 | 195.00 | NA | NA | 0.00 | 176.14 | 180.71 | 180.25 | 182.28 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 9.92 | 10.68 | 16.12 | 8.80 | 7.96 | 11.87 | 9.14 | 9.20 | 10.40 | 14.89 | 15.65 | 12.10 | 12.38 | 14.75 | 15.46 | 15.28 | 15.03 | 12.25 | 12.62 | 12.24 | 15.12 | 15.02 | 12.30 | 11.45 | 11.28 | 11.80 | 11.45 | 11.50 | 11.77 | 12.76 | 8.68 | 0.93 | 0.99 | 1.06 | 1.10 | 1.24 | 1.07 | 1.20 | 1.17 | 1.31 | 1.67 | 1.73 | 2.02 | 1.18 | 1.27 | 1.22 | 1.61 | 1.68 | 1.37 | 0.75 | 5.50 | 5.76 | 6.71 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 62.58 | 65.47 | 68.25 | 64.17 | 66.80 | 68.10 | 63.69 | 67.26 | 69.89 | 72.44 | 75.11 | 72.01 | 71.51 | 70.62 | 84.33 | 68.27 | 66.98 | 67.03 | 55.26 | 53.06 | 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 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1472.78 | 1472.79 | 1504.49 | 1540.81 | 1566.68 | 1560.90 | 1544.09 | 1538.93 | 1537.18 | 1500.44 | 1487.12 | 1479.48 | 1484.15 | 1453.98 | 1430.63 | 1407.89 | 1384.78 | 1349.43 | 1317.06 | 1295.28 | 1284.74 | 812.38 | 796.08 | 776.62 | 771.89 | 755.80 | 749.23 | 734.27 | 725.42 | 711.38 | 484.72 | 474.54 | 473.04 | 367.74 | 361.46 | 352.63 | 350.14 | 340.67 | 334.22 | 330.44 | 327.15 | 332.26 | 330.81 | 329.22 | 328.50 | 328.42 | 326.08 | 328.55 | 333.10 | 325.10 | 318.21 | 306.68 | 301.44 | NA | NA | NA | |
Common Stock Value | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.39 | 0.39 | 0.39 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | NA | NA | NA | |
Additional Paid In Capital | 1242.40 | 1230.67 | 1220.34 | 1205.57 | 1196.85 | 1187.34 | 1173.03 | 1156.50 | 1145.32 | 1131.02 | 1122.11 | 1111.61 | 1109.43 | 1100.19 | 1092.72 | 1082.04 | 1074.67 | 1064.70 | 1056.24 | 1049.95 | 1058.74 | 599.24 | 594.67 | 587.79 | 590.16 | 584.86 | 581.53 | 575.74 | 584.79 | 579.89 | 360.48 | 355.16 | 357.50 | 260.81 | 259.14 | 255.08 | 254.57 | 251.00 | 248.23 | 244.61 | 241.72 | 239.34 | 237.33 | 234.62 | 231.71 | 229.55 | 227.83 | 225.38 | 222.77 | 220.46 | 218.81 | 216.31 | 213.78 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 219.80 | 230.58 | 275.15 | 320.73 | 357.44 | 365.68 | 360.52 | 371.44 | 385.77 | 368.86 | 364.72 | 367.36 | 374.50 | 356.57 | 340.94 | 328.25 | 312.45 | 285.23 | 261.67 | 245.99 | 226.74 | 213.94 | 199.83 | 187.45 | 179.97 | 169.87 | 166.17 | 157.04 | 139.09 | 130.28 | 123.23 | 118.03 | 114.21 | 105.75 | 101.22 | 96.43 | 94.47 | 88.54 | 84.86 | 84.60 | 84.10 | 91.64 | 92.22 | 93.27 | 95.52 | 97.54 | 96.75 | 101.53 | 108.73 | 103.06 | 97.81 | 88.77 | 86.11 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 9.99 | 10.97 | 8.42 | 13.94 | 11.83 | 7.32 | 9.98 | 10.43 | 5.53 | 0.01 | -0.27 | -0.05 | -0.34 | -3.33 | -3.58 | -2.96 | -2.88 | -1.04 | -1.39 | -1.21 | -1.29 | -1.27 | 1.10 | 0.91 | 1.29 | 0.61 | 1.06 | 1.03 | 1.07 | 0.75 | 0.61 | 0.95 | 0.95 | 0.86 | 0.77 | 0.79 | 0.78 | 0.80 | 0.80 | 0.91 | 1.01 | 0.97 | 0.95 | 1.02 | 0.96 | 1.03 | 1.21 | 1.34 | 1.31 | 1.28 | 1.29 | 1.31 | 1.25 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.67 | 6.10 | 8.05 | 4.09 | -0.37 | 10.12 | 10.87 | 7.12 | 11.94 | 9.12 | 8.17 | 9.50 | 6.15 | 7.46 | 7.49 | 7.44 | NA | 6.81 | 6.66 | 5.77 | 4.55 | 5.07 | 5.33 | 4.44 | 4.30 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 71.76 | -17.80 | 45.49 | -39.07 | 12.61 | -3.22 | 35.39 | -66.04 | -19.43 | NA | 6.82 | -2.01 | 27.19 | NA | 23.94 | 22.93 | NA | 30.08 | 32.07 | 24.31 | 25.97 | 26.22 | 25.30 | 20.03 | 25.64 | 0.87 | 8.78 | 8.03 | 9.74 | 24.89 | 14.24 | 10.28 | 15.13 | 4.33 | 11.87 | 5.61 | 12.69 | 9.11 | 8.23 | 2.18 | 2.51 | 2.20 | 7.36 | 2.17 | 4.82 | 1.70 | 1.56 | -9.95 | 4.18 | 12.44 | 11.03 | 4.22 | 8.63 | 5.39 | 8.10 | 9.35 | |
Net Cash Provided By Used In Investing Activities | -10.35 | -7.94 | -7.99 | -8.02 | -8.76 | -9.40 | -13.12 | -7.28 | -8.38 | NA | -251.28 | -8.61 | -78.45 | NA | -255.87 | -10.98 | NA | -6.56 | -11.32 | -106.10 | -54.38 | -43.56 | -5.83 | -50.00 | -4.04 | -183.07 | -3.76 | -10.00 | -46.90 | -11.56 | -46.47 | -6.16 | -302.98 | -2.13 | -11.05 | -2.05 | -3.02 | -0.46 | -1.22 | -0.91 | -1.35 | -1.13 | -3.13 | -1.11 | -0.85 | -0.42 | -0.86 | -68.97 | -3.66 | -2.90 | -72.58 | -1.67 | -3.49 | -31.45 | -3.62 | 15.87 | |
Net Cash Provided By Used In Financing Activities | -23.54 | 0.00 | 41.22 | 65.00 | 3.10 | 0.00 | 2.39 | 59.94 | 2.12 | NA | 253.83 | -7.32 | 43.10 | NA | 163.19 | -0.06 | NA | 201.65 | -0.38 | -14.56 | 173.87 | 36.00 | 1.56 | 36.34 | 1.01 | 194.79 | 0.69 | -13.55 | -192.12 | 210.78 | 1.22 | -8.55 | 284.92 | 0.45 | 1.64 | -2.11 | 1.50 | 0.87 | 1.14 | 0.39 | 0.42 | 0.08 | 0.30 | -0.06 | 0.28 | -0.01 | 2.54 | -6.48 | 0.62 | 0.29 | 0.66 | 0.41 | 1.34 | 93.99 | 1.70 | 0.77 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 71.76 | -17.80 | 45.49 | -39.07 | 12.61 | -3.22 | 35.39 | -66.04 | -19.43 | NA | 6.82 | -2.01 | 27.19 | NA | 23.94 | 22.93 | NA | 30.08 | 32.07 | 24.31 | 25.97 | 26.22 | 25.30 | 20.03 | 25.64 | 0.87 | 8.78 | 8.03 | 9.74 | 24.89 | 14.24 | 10.28 | 15.13 | 4.33 | 11.87 | 5.61 | 12.69 | 9.11 | 8.23 | 2.18 | 2.51 | 2.20 | 7.36 | 2.17 | 4.82 | 1.70 | 1.56 | -9.95 | 4.18 | 12.44 | 11.03 | 4.22 | 8.63 | 5.39 | 8.10 | 9.35 | |
Net Income Loss | -10.78 | -44.57 | -45.58 | -36.71 | -8.24 | 5.16 | -10.92 | -14.34 | 16.91 | 4.14 | -2.64 | -7.14 | 17.93 | 15.63 | 12.69 | 15.80 | 27.22 | 23.57 | 15.68 | 19.25 | 12.80 | 14.11 | 12.38 | 7.48 | 10.10 | 3.70 | 9.13 | 17.95 | 8.80 | 7.05 | 5.20 | 3.82 | 7.49 | 4.53 | 4.79 | 1.96 | 5.93 | 3.67 | 0.27 | 0.50 | -7.55 | -0.58 | -1.04 | -2.26 | -2.01 | 0.79 | -4.78 | -7.20 | 5.68 | 5.25 | 9.04 | 2.65 | 4.25 | 5.38 | 5.18 | 3.63 | |
Depreciation Depletion And Amortization | 21.39 | 21.75 | 22.19 | 22.69 | 22.50 | 23.89 | 27.23 | 23.70 | 23.40 | NA | 24.07 | 21.49 | 20.84 | NA | 13.28 | 13.00 | NA | 12.65 | 12.55 | 11.38 | 11.56 | 11.58 | 11.71 | 11.55 | 11.96 | 11.38 | 9.60 | 9.34 | 9.13 | 7.96 | 7.86 | 7.32 | 5.86 | 3.32 | 3.26 | 3.30 | 3.39 | 3.30 | 3.52 | 3.63 | 3.72 | 3.86 | 3.91 | 4.12 | 4.37 | 4.42 | 4.42 | 4.00 | 3.28 | 3.11 | 2.60 | 2.67 | 2.41 | 2.32 | 1.87 | 1.75 | |
Increase Decrease In Accounts Receivable | 1.87 | -8.61 | -42.67 | -27.05 | 5.01 | 22.83 | -16.38 | 47.26 | 81.27 | NA | 8.51 | 9.43 | 23.63 | NA | 10.30 | -3.50 | NA | 20.74 | 15.74 | -2.23 | 6.01 | 1.24 | 14.95 | 5.89 | 2.92 | 10.65 | 1.37 | 7.81 | 16.07 | -0.82 | 8.92 | -10.11 | 10.55 | 8.60 | -6.53 | 12.78 | -14.31 | 1.27 | 2.80 | 4.30 | 8.62 | 11.14 | -8.06 | 0.73 | 0.56 | -0.21 | -3.35 | -1.76 | -0.35 | -5.24 | 5.38 | -6.54 | 1.05 | 9.80 | -6.80 | -4.31 | |
Increase Decrease In Inventories | -7.14 | -8.49 | -12.13 | 27.63 | -5.97 | 29.81 | 21.79 | 18.43 | 12.52 | NA | 7.60 | 12.83 | -10.06 | NA | 1.35 | 27.77 | NA | 8.15 | 5.67 | -0.30 | 3.33 | 4.35 | 4.87 | 4.55 | -8.70 | 2.48 | 11.31 | 11.15 | 2.70 | 2.73 | 3.78 | 0.10 | -1.49 | -2.33 | 1.94 | 2.74 | -0.62 | 2.55 | -0.72 | -0.86 | -3.67 | 2.17 | -2.04 | -2.27 | -1.31 | -1.99 | 0.36 | 2.49 | 4.05 | -0.97 | -1.78 | 5.96 | -0.67 | -4.83 | 1.78 | 1.20 | |
Deferred Income Tax Expense Benefit | -14.25 | 11.17 | -15.64 | -12.79 | -25.00 | -12.31 | -21.52 | -0.81 | 2.82 | NA | -2.04 | -2.17 | 5.23 | NA | -0.85 | -2.92 | NA | 0.58 | 0.35 | 0.24 | -0.50 | 0.89 | -1.56 | -0.38 | 0.02 | -0.65 | -0.65 | -4.19 | -2.22 | -4.62 | 1.60 | -2.61 | -1.80 | -0.36 | -0.48 | -0.41 | -0.22 | 0.50 | -0.49 | -0.82 | -0.32 | -5.97 | 0.33 | 0.46 | -3.62 | -0.58 | -2.38 | -3.51 | -4.41 | 2.07 | -1.27 | 0.56 | NA | NA | NA | NA | |
Share Based Compensation | 7.25 | 6.92 | 7.39 | 4.12 | 0.31 | 9.94 | 10.26 | 7.25 | 12.03 | NA | 7.85 | 9.53 | 6.42 | NA | 7.27 | 7.18 | NA | 6.81 | 6.53 | 5.66 | 4.59 | 4.87 | 5.28 | 4.68 | 4.27 | 3.60 | 4.83 | 4.62 | 3.90 | 3.71 | 4.09 | 3.63 | 2.33 | 2.15 | 2.39 | 2.70 | 1.96 | 1.83 | 2.32 | 2.61 | 1.78 | 1.71 | 2.72 | 3.04 | 1.68 | 1.90 | 2.01 | 2.35 | 1.42 | 1.34 | 1.81 | 2.04 | 1.36 | 1.30 | 1.63 | 1.29 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -10.35 | -7.94 | -7.99 | -8.02 | -8.76 | -9.40 | -13.12 | -7.28 | -8.38 | NA | -251.28 | -8.61 | -78.45 | NA | -255.87 | -10.98 | NA | -6.56 | -11.32 | -106.10 | -54.38 | -43.56 | -5.83 | -50.00 | -4.04 | -183.07 | -3.76 | -10.00 | -46.90 | -11.56 | -46.47 | -6.16 | -302.98 | -2.13 | -11.05 | -2.05 | -3.02 | -0.46 | -1.22 | -0.91 | -1.35 | -1.13 | -3.13 | -1.11 | -0.85 | -0.42 | -0.86 | -68.97 | -3.66 | -2.90 | -72.58 | -1.67 | -3.49 | -31.45 | -3.62 | 15.87 | |
Payments To Acquire Property Plant And Equipment | 10.35 | 7.94 | 7.99 | 8.02 | 8.85 | 9.45 | 13.18 | 7.33 | 8.18 | NA | 8.03 | 5.38 | 10.89 | NA | 13.78 | 10.98 | NA | 10.87 | 11.32 | 9.60 | 8.83 | 7.06 | 7.08 | 3.73 | 4.04 | 3.48 | 3.96 | 3.63 | 6.05 | 13.04 | 7.70 | 6.05 | 2.98 | 1.75 | 1.29 | 1.87 | 2.52 | 1.34 | 1.22 | 0.91 | 1.63 | 1.13 | 2.83 | 1.11 | 1.62 | 0.53 | 0.75 | 0.98 | 2.99 | 2.87 | 1.93 | 1.65 | 3.49 | 1.74 | 2.00 | 1.59 |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -23.54 | 0.00 | 41.22 | 65.00 | 3.10 | 0.00 | 2.39 | 59.94 | 2.12 | NA | 253.83 | -7.32 | 43.10 | NA | 163.19 | -0.06 | NA | 201.65 | -0.38 | -14.56 | 173.87 | 36.00 | 1.56 | 36.34 | 1.01 | 194.79 | 0.69 | -13.55 | -192.12 | 210.78 | 1.22 | -8.55 | 284.92 | 0.45 | 1.64 | -2.11 | 1.50 | 0.87 | 1.14 | 0.39 | 0.42 | 0.08 | 0.30 | -0.06 | 0.28 | -0.01 | 2.54 | -6.48 | 0.62 | 0.29 | 0.66 | 0.41 | 1.34 | 93.99 | 1.70 | 0.77 | |
Payments For Repurchase Of Common Stock | 0.02 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.06 | 0.49 | NA | 0.18 | 7.32 | 0.00 | NA | 0.00 | 0.07 | NA | 0.75 | 0.38 | 14.56 | 0.53 | 0.50 | 0.12 | 6.81 | 0.39 | 0.21 | 1.36 | 13.55 | 1.08 | 0.12 | 1.43 | 6.13 | 3.74 | 0.09 | 0.42 | 3.71 | 0.94 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-03-27 | 2019-12-27 | 2019-09-27 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 248.56 | 208.26 | 197.46 | 180.99 | 253.24 | 263.48 | 229.59 | 227.58 | 289.73 | 253.07 | 220.38 | 225.01 | 250.84 | 256.86 | 210.68 | 205.62 | 217.38 | 208.02 | 193.91 | 177.30 | 176.96 | 174.64 | 159.09 | 144.06 | 152.87 | 116.34 | 117.91 | 106.07 | 115.61 | 107.32 | 98.01 | 87.65 | 85.43 | 65.90 | 60.42 | 58.41 | 64.12 | 59.58 | 57.09 | 54.06 | 53.68 | 55.50 | 53.09 | 53.94 | 55.44 | 54.12 | 49.80 | 49.43 | 60.86 | 66.99 | 67.96 | 49.12 | 61.23 | 59.85 | 55.51 | 52.11 | |
C4 I Applications | NA | 84.61 | 115.47 | 91.20 | NA | 104.19 | 103.73 | 95.13 | NA | 111.28 | 90.93 | 83.40 | NA | 107.14 | 58.36 | 53.78 | NA | 47.35 | 57.78 | 49.01 | NA | 46.22 | 47.28 | 44.22 | NA | 26.59 | 13.56 | 12.82 | NA | 10.24 | 6.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electronic Warfare | NA | 26.00 | 28.38 | 28.14 | NA | 35.94 | 33.72 | 35.09 | NA | 44.01 | 32.37 | 33.94 | NA | 25.78 | 28.67 | 39.08 | NA | 40.22 | 36.14 | 36.06 | NA | 36.57 | 25.70 | 24.05 | NA | 19.53 | 29.41 | 28.01 | NA | 35.92 | 21.30 | 20.98 | NA | 17.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other End Applications | NA | 23.33 | 17.73 | 11.92 | NA | 19.36 | 19.09 | 22.75 | NA | 23.98 | 23.74 | 17.32 | NA | 17.20 | 14.88 | 17.26 | NA | 16.05 | 25.16 | 26.43 | NA | 22.81 | 22.65 | 21.14 | NA | 18.55 | 19.27 | 41.52 | NA | 38.38 | 20.63 | 29.18 | NA | 8.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Sensor And Effector Applications | NA | 47.68 | 22.64 | 21.17 | NA | 20.14 | 29.33 | 21.20 | NA | 23.77 | 22.16 | 31.44 | NA | 25.25 | 24.00 | 23.09 | NA | 26.28 | 26.51 | 27.89 | NA | 28.36 | 21.45 | 13.66 | NA | 14.40 | 10.99 | 9.75 | NA | 7.70 | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Radar | NA | 26.65 | 13.25 | 28.56 | NA | 83.85 | 43.71 | 53.41 | NA | 50.03 | 51.17 | 58.90 | NA | 81.48 | 84.76 | 72.41 | NA | 78.11 | 48.33 | 37.92 | NA | 40.67 | 42.01 | 40.98 | NA | 37.26 | 44.68 | 36.54 | NA | 33.02 | 44.80 | 37.49 | NA | 39.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Total Sensor And Effector Applications | NA | 100.33 | 64.27 | 77.87 | NA | 139.94 | 106.76 | 109.70 | NA | 117.81 | 105.70 | 124.29 | NA | 132.51 | 137.44 | 134.58 | NA | 144.61 | 110.98 | 101.87 | NA | 105.61 | 89.16 | 78.69 | NA | 71.20 | 85.08 | 74.30 | NA | 76.63 | 70.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
-3.39 | -1.46 | -1.49 | -1.81 | -0.94 | -1.82 | -0.10 | -0.35 | -0.42 | -0.10 | -2.19 | -2.29 | -0.98 | -0.79 | -1.20 | -0.58 | NA | -1.14 | -1.47 | -1.62 | -5.46 | -3.30 | -1.15 | -2.00 | 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 | 0.21 | 0.20 | 0.09 | NA | 0.03 | 0.17 | 0.20 | NA | 0.82 | 0.60 | 0.73 | NA | 0.73 | 0.56 | 0.34 | NA | 0.75 | 0.82 | 0.65 | NA | 0.31 | 0.34 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
,US | NA | 1.25 | 1.29 | 1.72 | NA | 1.79 | -0.07 | 0.15 | NA | -0.73 | 1.59 | 1.56 | NA | 0.05 | 0.64 | 0.24 | NA | 0.39 | 0.65 | 0.97 | NA | 2.98 | 0.80 | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.29 | 0.76 | 0.08 | 0.09 | 0.05 | 0.14 | 0.09 | 0.11 | NA | 0.45 | 0.81 | 0.87 | 3.86 | 0.64 | 0.22 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, | 18.42 | 8.63 | 14.50 | 9.20 | 17.20 | 10.55 | 10.60 | 8.96 | 10.44 | 10.04 | 11.41 | 11.92 | 14.51 | 11.22 | 13.38 | 10.01 | NA | 12.16 | 12.54 | 15.09 | 9.74 | 15.59 | 13.54 | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
,US | 233.53 | 201.08 | 184.45 | 173.60 | 236.97 | 254.74 | 219.09 | 218.97 | 279.42 | 242.37 | 211.08 | 215.30 | 237.26 | 246.28 | 198.41 | 196.09 | NA | 196.55 | 182.03 | 162.97 | 168.82 | 161.70 | 146.47 | 133.00 | 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 | |
Geographic Distribution Domestic | NA | 177.97 | 181.82 | 146.47 | NA | 238.16 | 204.96 | 205.83 | NA | 227.25 | 186.59 | 189.25 | NA | 217.25 | 181.09 | 178.74 | NA | 187.56 | 171.62 | 157.47 | NA | 153.63 | 142.91 | 130.58 | NA | 94.37 | 89.97 | 89.68 | NA | 87.77 | 83.05 | 73.53 | NA | 52.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Geographic Distribution Foreign | NA | 30.29 | 15.64 | 34.52 | NA | 25.32 | 24.63 | 21.75 | NA | 25.82 | 33.79 | 35.77 | NA | 39.60 | 29.58 | 26.88 | NA | 20.46 | 22.29 | 19.83 | NA | 21.00 | 16.18 | 13.48 | NA | 21.97 | 27.94 | 16.39 | NA | 19.55 | 14.96 | 14.12 | NA | 13.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Airborne | 115.67 | 97.09 | 124.83 | 107.73 | 141.30 | 126.67 | 119.94 | 118.35 | 134.30 | 126.18 | 110.99 | 116.56 | 117.33 | 120.64 | 91.66 | 89.44 | NA | 110.73 | 106.30 | 86.16 | 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 | |
Components | 56.50 | 57.31 | 41.44 | 37.51 | 66.92 | 53.19 | 45.16 | 31.92 | 51.59 | 42.20 | 31.47 | 35.06 | 44.90 | 40.35 | 40.68 | 50.30 | NA | 56.79 | 60.38 | 53.42 | 51.18 | 52.37 | 40.91 | 40.40 | 40.24 | 30.02 | 39.91 | 32.81 | 31.54 | 26.92 | 24.64 | 19.83 | 14.41 | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Integrated Subsystems | 127.01 | 107.51 | 120.17 | 105.95 | 159.59 | 154.86 | 122.12 | 139.86 | 166.53 | 158.16 | 123.58 | 130.92 | 123.59 | 194.75 | 135.00 | 137.86 | NA | 105.16 | 77.11 | 77.80 | 75.05 | 86.11 | 75.78 | 52.06 | 49.83 | 44.19 | 36.28 | 25.52 | 37.84 | 37.07 | 34.82 | 31.23 | 34.92 | 26.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Modules And Sub Assemblies | NA | 43.44 | 35.85 | NA | NA | 49.99 | 62.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Naval | 32.73 | 28.71 | 12.87 | 26.68 | 32.05 | 39.96 | 31.20 | 33.73 | 38.65 | 42.73 | 34.24 | 39.98 | 56.59 | 47.77 | 36.56 | 46.28 | NA | 44.63 | 32.44 | 39.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 36.62 | 21.01 | 25.97 | 23.65 | 38.02 | 58.82 | 26.73 | 33.93 | 58.66 | 38.28 | 25.98 | 35.86 | 32.64 | 54.39 | 58.00 | 37.55 | NA | 26.13 | 24.13 | 16.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 63.55 | 61.45 | 33.79 | 22.93 | 41.86 | 38.03 | 51.70 | 41.56 | 58.12 | 45.89 | 49.18 | 32.62 | 44.28 | 34.05 | 24.45 | 32.35 | NA | 26.53 | 31.04 | 35.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.00 | 0.01 | NA | 0.76 | 0.08 | 0.09 | NA | 0.14 | 0.09 | 0.11 | NA | 0.45 | 0.81 | 0.87 | NA | 0.64 | 0.22 | 1.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
NA | 8.42 | 14.29 | 9.10 | NA | 10.53 | 10.43 | 8.75 | NA | 9.22 | 10.81 | 11.19 | NA | 10.48 | 12.81 | 9.66 | NA | 11.41 | 11.72 | 14.44 | NA | 15.28 | 13.20 | 11.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 149.25 | 199.83 | 183.16 | 171.88 | 174.29 | 252.94 | 219.16 | 218.82 | 194.79 | 243.10 | 209.50 | 213.74 | 156.14 | 246.23 | 197.77 | 195.85 | NA | 196.16 | 181.38 | 162.00 | 145.20 | 158.72 | 145.67 | 131.35 | 100.66 | 105.99 | 105.69 | 97.72 | 68.64 | 98.60 | 91.41 | 83.05 | 42.00 | 62.67 | 58.21 | 57.36 | 22.58 | 58.31 | 55.62 | 53.09 | NA | 54.12 | 53.19 | 53.49 | 55.28 | 53.02 | 48.70 | 48.81 | 60.15 | 64.38 | 67.22 | 49.06 | NA | NA | NA | NA |