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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 328.84 | NA | 309.49 | NA | 303.39 | 297.80 | 288.10 | NA | 281.30 | 278.59 | 271.98 | 269.72 | 268.20 | 264.94 | 258.64 | 257.02 | 256.76 | 253.97 | 249.67 | 247.65 | 245.78 | 241.48 | 234.70 | 232.85 | 230.76 | 227.69 | 223.48 | 219.82 | 218.90 | 216.53 | 212.70 | 212.17 | 211.28 | 210.18 | 208.97 | 207.43 | 203.12 | 201.84 | 202.10 | 201.03 | 200.08 | NA | 197.58 | NA | NA | NA | 191.17 | NA | NA | NA | 185.91 | NA | NA | NA | 180.16 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 20.91 | 20.97 | NA | 20.91 | 20.90 | 20.89 | NA | 20.78 | 20.72 | 20.72 | NA | 20.66 | 20.65 | 20.63 | NA | 20.59 | 20.55 | 20.38 | NA | 20.68 | 20.67 | 20.61 | NA | 20.65 | 20.59 | 20.57 | NA | 20.41 | 20.35 | 20.38 | NA | 20.19 | 20.21 | 20.23 | NA | 20.38 | 20.46 | 20.45 | NA | 20.83 | 21.00 | 20.96 | NA | 20.93 | 20.87 | 20.82 | NA | 20.70 | 20.67 | 20.71 | NA | 20.75 | 20.83 | 20.80 | NA | 20.55 | 20.60 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 20.74 | 20.68 | NA | 20.64 | 20.62 | 20.57 | NA | 20.53 | 20.52 | 20.46 | NA | 20.44 | 20.43 | 20.37 | NA | 20.32 | 20.32 | 20.38 | NA | 20.40 | 20.38 | 20.27 | NA | 20.24 | 20.22 | 20.14 | NA | 20.04 | 20.01 | 19.97 | NA | 19.96 | 20.02 | 20.02 | NA | 20.09 | 20.15 | 20.14 | NA | 20.49 | 20.64 | 20.60 | NA | 20.60 | 20.57 | 20.48 | NA | 20.43 | 20.43 | 20.37 | NA | 20.38 | 20.42 | 20.36 | NA | 20.27 | 20.32 | NA | |
Earnings Per Share Basic | 0.92 | 0.65 | 0.94 | 1.29 | 1.17 | 1.24 | 1.40 | 0.97 | 1.13 | 0.69 | 0.96 | 0.89 | 0.87 | 0.82 | 0.40 | 0.32 | 0.33 | -0.15 | 0.72 | 0.17 | 0.76 | 0.83 | -1.03 | 0.99 | 0.55 | 0.52 | -0.41 | 0.47 | 0.37 | 0.15 | 0.34 | 0.40 | 0.28 | 0.27 | 0.34 | 0.35 | 0.44 | 0.48 | 0.59 | 0.61 | 0.48 | 0.36 | 0.18 | 0.25 | 0.43 | 0.33 | 0.12 | 0.40 | 0.39 | 0.30 | 0.04 | 0.66 | 0.68 | 0.58 | 0.62 | 0.66 | 0.68 | 0.33 | |
Earnings Per Share Diluted | 0.91 | 0.64 | 0.93 | 1.27 | 1.15 | 1.23 | 1.38 | 0.96 | 1.12 | 0.68 | 0.94 | 0.88 | 0.87 | 0.81 | 0.39 | 0.32 | 0.32 | -0.15 | 0.71 | 0.17 | 0.75 | 0.82 | -1.03 | 0.97 | 0.54 | 0.51 | -0.41 | 0.46 | 0.36 | 0.15 | 0.33 | 0.40 | 0.27 | 0.27 | 0.33 | 0.34 | 0.43 | 0.47 | 0.58 | 0.60 | 0.47 | 0.35 | 0.18 | 0.24 | 0.43 | 0.33 | 0.12 | 0.39 | 0.38 | 0.30 | 0.04 | 0.65 | 0.67 | 0.57 | 0.61 | 0.65 | 0.67 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 425.87 | 385.29 | 421.04 | 403.07 | 398.55 | 442.53 | 434.58 | 428.19 | 445.30 | 449.05 | 397.23 | 388.03 | 371.00 | 354.39 | 339.69 | 287.17 | 271.47 | 277.95 | 280.16 | 305.98 | 297.84 | 301.44 | 298.07 | 297.19 | 309.08 | 303.47 | 308.67 | 294.27 | 295.84 | 240.67 | 234.33 | 21.55 | 17.55 | 15.24 | 214.04 | 15.51 | 16.49 | 17.56 | 288.43 | 2.58 | 1.32 | 1.28 | 286.14 | 1.19 | 1.67 | 1.48 | 303.76 | 1.48 | 325.09 | 353.63 | 334.42 | 392.79 | 424.71 | 374.81 | 355.98 | 325.31 | 325.95 | 295.08 | |
Revenues | 425.87 | 385.29 | 421.04 | 403.07 | 398.55 | 442.53 | 434.58 | 428.19 | 445.30 | 449.05 | 1501.69 | 3.07 | 3.19 | 2.69 | 339.69 | 6.60 | 8.78 | 9.41 | 280.16 | 17.16 | 19.27 | 17.22 | 298.07 | 13.27 | 11.40 | 11.68 | 308.67 | 12.87 | 13.25 | 16.50 | 234.33 | 21.55 | 17.55 | 15.24 | 214.04 | 15.51 | 16.49 | 17.56 | 288.43 | 2.58 | 1.32 | 1.28 | 286.14 | 1.19 | 1.67 | 1.48 | 303.76 | 1.48 | 325.09 | 353.63 | 334.42 | 392.79 | 424.71 | 374.81 | 355.98 | 325.31 | 325.95 | 295.08 | |
Cost Of Goods And Services Sold | 345.01 | 314.07 | 341.33 | 314.13 | 309.50 | 351.19 | 336.16 | 345.45 | 357.87 | 373.75 | 324.16 | 313.71 | 301.42 | 287.59 | 283.89 | 240.53 | 223.38 | 232.37 | 225.68 | 241.03 | 228.25 | 232.13 | 232.02 | 232.26 | 247.25 | 245.19 | 249.22 | 238.82 | 241.06 | 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 | NA | NA | NA | |
Gross Profit | 80.86 | 71.21 | 79.72 | 88.94 | 89.06 | 91.34 | 98.42 | 82.74 | 87.43 | 75.29 | 73.07 | 74.31 | 69.58 | 66.80 | 55.80 | 46.64 | 48.09 | 45.58 | 55.01 | 64.94 | 69.59 | 69.31 | 66.05 | 64.94 | 61.84 | 58.28 | 58.74 | 55.20 | 54.56 | 43.00 | 44.05 | 50.76 | 45.31 | 43.36 | 43.09 | 44.00 | 51.33 | 52.35 | 55.80 | 54.84 | 49.80 | 45.46 | 49.16 | 45.14 | 52.82 | 48.34 | 43.97 | 52.37 | 53.02 | 49.42 | 39.50 | 57.35 | 62.67 | 55.80 | 59.27 | 58.21 | 55.85 | 49.31 | |
Research And Development Expense | 7.70 | 7.14 | 6.44 | 6.32 | 7.15 | 7.62 | 6.88 | 7.43 | 7.59 | 7.07 | 7.41 | 6.35 | 6.60 | 6.21 | 6.18 | 5.42 | 4.50 | 4.18 | 5.21 | 5.26 | 4.06 | 3.74 | 3.43 | 4.25 | 3.86 | 3.64 | 3.88 | 3.43 | 3.54 | 3.13 | 2.94 | 3.24 | 3.17 | 3.45 | 3.36 | 2.50 | 3.59 | 3.35 | 3.38 | 3.24 | 3.44 | 2.79 | 3.53 | 3.19 | 3.15 | 3.56 | 3.19 | 3.02 | 3.20 | 3.09 | 3.13 | 2.82 | 2.71 | 2.41 | 1.89 | 1.74 | 1.80 | NA | |
Selling General And Administrative Expense | 33.60 | 35.84 | 39.86 | 38.81 | 38.91 | 40.34 | 46.67 | 38.96 | 42.05 | 41.66 | 45.75 | 43.20 | 38.06 | 36.78 | 34.67 | 35.70 | 32.85 | 30.74 | 30.90 | 36.31 | 39.89 | 40.06 | 37.68 | 38.87 | 38.47 | 38.46 | 38.05 | 36.41 | 38.08 | 33.63 | 32.58 | 34.18 | 32.44 | 30.49 | 28.36 | 29.75 | 34.88 | 36.94 | 36.35 | 34.82 | 34.69 | 31.26 | 35.34 | 31.80 | 33.33 | 32.78 | 34.95 | 32.83 | 33.45 | 32.65 | 33.38 | 32.32 | 34.05 | 31.64 | 33.91 | 31.62 | 30.61 | NA | |
Operating Income Loss | 32.06 | 22.25 | 27.64 | 36.52 | 35.34 | 36.94 | 39.19 | 29.10 | 31.86 | 19.61 | 15.51 | 21.16 | 20.72 | 19.72 | 6.83 | 0.71 | 8.71 | -4.56 | 16.05 | 6.29 | 22.75 | 21.39 | 14.39 | 18.67 | 15.19 | 13.25 | 13.87 | 11.56 | 9.73 | 3.42 | 3.64 | 10.15 | 5.78 | 7.53 | 8.06 | 10.16 | 12.82 | 14.22 | 13.91 | 17.42 | 14.57 | 11.05 | -2.06 | 5.98 | 13.39 | 9.52 | 1.06 | 13.39 | 12.45 | 9.88 | 0.97 | 17.19 | 20.84 | 18.08 | 19.01 | 20.92 | 20.50 | NA | |
Interest Income Expense Net | NA | -8.28 | NA | NA | NA | -7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.70 | 2.60 | 2.70 | 2.60 | 2.80 | 2.40 | 3.00 | 2.20 | 2.00 | 1.80 | 2.00 | 1.50 | 2.20 | 1.60 | 1.60 | 0.10 | 3.10 | 1.00 | 2.40 | 2.50 | 3.50 | 2.70 | 2.00 | 4.20 | 2.70 | 2.50 | 1.50 | 1.50 | 2.40 | 2.30 | 2.30 | 2.10 | 1.10 | 1.20 | 0.30 | 1.20 | 1.60 | 3.10 | 4.90 | 1.10 | 1.60 | 1.40 | NA | 1.40 | 1.50 | 1.20 | NA | 1.50 | 1.40 | 1.40 | NA | 1.40 | 1.20 | 1.00 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 4.86 | 1.20 | 0.24 | 2.96 | 4.35 | 4.58 | 4.58 | 4.43 | 5.07 | 3.02 | -5.31 | 3.42 | 3.27 | 3.47 | -1.21 | -6.04 | 1.62 | -0.76 | 1.58 | 2.26 | 3.60 | 3.77 | -6.25 | -2.71 | 2.94 | 1.51 | 21.64 | 1.71 | 1.73 | -0.12 | -3.51 | 1.62 | -0.28 | 1.75 | 0.79 | 2.64 | 3.29 | 3.94 | 1.28 | 4.22 | 3.92 | 3.03 | -1.63 | 0.14 | 3.67 | 1.91 | -2.28 | 4.50 | 3.70 | 3.07 | -0.60 | 2.86 | 6.36 | 5.67 | 5.86 | 6.73 | 6.09 | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.41 | NA | NA | 2.02 | 3.18 | -2.34 | NA | 4.12 | 1.89 | 2.27 | NA | 0.44 | -0.27 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -1.57 | NA | NA | -1.39 | 2.18 | 0.28 | NA | -1.96 | -4.43 | -0.02 | 4.38 | -1.47 | 3.00 | -7.45 | 4.14 | 2.79 | 1.60 | -1.71 | -1.60 | 0.12 | 13.29 | 0.96 | 39.12 | 1.75 | 2.12 | 1.72 | -20.05 | 1.03 | 0.86 | 1.40 | -10.83 | 1.27 | 2.14 | 1.94 | 1.50 | 0.08 | 0.11 | -0.17 | -32.93 | -0.15 | 0.75 | 9.98 | 28.05 | 1.28 | 0.35 | -1.13 | -18.31 | 1.58 | 0.61 | -0.10 | NA | 1.45 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 19.04 | 13.41 | 19.47 | 26.56 | 24.08 | 25.59 | 28.76 | 19.95 | 23.25 | 14.02 | 19.68 | 18.16 | 17.87 | 16.77 | 8.07 | 6.50 | 6.68 | -3.10 | 14.75 | 3.46 | 15.54 | 16.91 | -20.83 | 19.97 | 11.14 | 10.56 | -8.23 | 9.32 | 7.31 | 3.05 | 6.78 | 8.04 | 5.55 | 5.37 | 6.71 | 6.94 | 8.88 | 9.63 | 11.98 | 12.44 | 9.97 | 7.33 | 3.77 | 5.12 | 8.91 | 6.79 | 2.50 | 8.11 | 7.93 | 6.12 | 0.76 | 13.53 | 13.87 | 11.82 | 12.63 | 13.36 | 13.72 | 6.72 | |
Comprehensive Income Net Of Tax | 17.47 | 11.04 | 13.35 | 25.18 | 26.27 | 25.87 | 33.44 | 17.99 | 18.82 | 14.00 | 24.07 | 16.69 | 20.87 | 9.32 | 9.53 | 9.29 | 8.28 | -4.81 | 13.15 | 3.58 | 28.83 | 17.87 | 18.30 | 21.71 | 13.26 | 12.28 | -28.28 | 10.35 | 8.17 | 4.45 | -4.05 | 9.32 | 7.69 | 7.30 | 8.21 | 7.02 | 8.99 | 9.46 | -20.95 | 12.29 | 10.72 | 17.31 | 26.93 | 6.41 | 9.26 | 5.65 | -15.81 | 9.70 | 8.54 | 6.02 | NA | 14.98 | 14.98 | 13.49 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1803.88 | 1805.18 | 1762.73 | 1748.60 | 1737.71 | 1717.98 | 1691.98 | 1702.32 | 1703.11 | 1666.91 | 1607.48 | 1182.66 | 1141.50 | 1098.27 | 1057.86 | 1084.81 | 1041.22 | 846.08 | 852.67 | 839.84 | 836.85 | 824.76 | 800.34 | 788.35 | 786.17 | 777.88 | 791.08 | 778.94 | 789.42 | 771.32 | 741.30 | 748.12 | 753.91 | 757.02 | 742.64 | 774.14 | 779.26 | 781.15 | 762.07 | 766.81 | 790.85 | 791.34 | 777.95 | 806.00 | 803.50 | 812.40 | 814.92 | 818.36 | 800.11 | 796.31 | 772.10 | 788.33 | 766.71 | NA | 735.41 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1803.88 | 1805.18 | 1762.73 | 1748.60 | 1737.71 | 1717.98 | 1691.98 | 1702.32 | 1703.11 | 1666.91 | 1607.48 | 1182.66 | 1141.50 | 1098.27 | 1057.86 | 1084.81 | 1041.22 | 846.08 | 852.67 | 839.84 | 836.85 | 824.76 | 800.34 | 788.35 | 786.17 | 777.88 | 791.08 | 778.94 | 789.42 | 771.32 | 741.30 | 748.12 | 753.91 | 757.02 | 742.64 | 774.14 | 779.26 | 781.15 | 762.07 | 766.81 | 790.85 | 791.34 | 777.95 | 806.00 | 803.50 | 812.40 | 814.92 | 818.36 | 800.11 | 796.31 | 772.10 | 788.33 | 766.71 | NA | 735.41 | NA | NA | NA | |
Stockholders Equity | 907.09 | 889.92 | 885.05 | 871.97 | 847.12 | 821.99 | 799.99 | 766.68 | 749.15 | 730.96 | 720.44 | 697.43 | 681.70 | 661.34 | 655.63 | 611.78 | 604.94 | 596.48 | 610.68 | 597.80 | 594.78 | 566.88 | 553.91 | 536.74 | 515.74 | 504.33 | 494.98 | 511.99 | 502.96 | 497.10 | 494.09 | 499.95 | 492.73 | 488.15 | 482.96 | 475.14 | 471.46 | 464.92 | 458.13 | 486.38 | 487.86 | 478.87 | 463.32 | 437.28 | 430.78 | 421.11 | 415.00 | 430.13 | 420.53 | 412.10 | 405.98 | 428.34 | 415.48 | NA | 384.36 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 739.12 | 739.71 | 709.38 | 709.59 | 697.83 | 699.85 | 690.45 | 709.66 | 706.97 | 672.91 | 627.25 | 556.49 | 516.57 | 494.75 | 464.00 | 504.42 | 656.44 | 478.78 | 491.99 | 475.62 | 454.42 | 434.85 | 439.35 | 407.31 | 407.42 | 396.41 | 410.94 | 387.24 | 390.32 | 364.54 | 345.28 | 358.72 | 358.37 | 357.86 | 346.09 | 389.15 | 399.84 | 406.60 | 386.69 | 401.04 | 421.61 | 415.79 | 394.50 | 401.50 | 392.69 | 398.99 | 400.99 | 416.13 | 398.57 | 395.62 | 370.90 | 414.16 | 391.62 | NA | 355.73 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 17.10 | 13.10 | 13.29 | 16.40 | 16.57 | 15.24 | 13.10 | 20.68 | 32.17 | 20.24 | 14.46 | 18.01 | 24.34 | 18.93 | 25.88 | 117.75 | 265.07 | 107.58 | 125.01 | 94.53 | 74.86 | 41.86 | 70.64 | 53.61 | 42.90 | 20.21 | 41.84 | 22.49 | 18.50 | 16.34 | 31.46 | 15.81 | 20.98 | 18.87 | 24.24 | 24.83 | 20.63 | 21.94 | 13.15 | 19.61 | 18.06 | 19.31 | 22.77 | 20.16 | 15.73 | 20.24 | 16.06 | 10.89 | 15.43 | 15.15 | 12.26 | 8.96 | 9.46 | 12.01 | 16.10 | 15.42 | 16.08 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.10 | 13.10 | 13.29 | 16.40 | 16.57 | 15.24 | 13.10 | 20.68 | 32.17 | 20.24 | 14.46 | 18.01 | 24.34 | 18.93 | 25.88 | NA | NA | NA | 125.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 185.24 | 188.28 | 192.75 | 186.18 | 188.17 | 208.00 | 215.21 | 238.97 | 222.81 | 237.71 | 223.55 | 190.60 | 179.33 | 180.54 | 166.45 | 150.45 | 146.53 | 138.80 | 154.75 | 165.48 | 142.33 | 144.95 | 130.54 | 133.89 | 135.70 | 134.17 | 124.01 | 125.42 | 133.67 | 115.50 | 100.82 | 118.83 | 111.75 | 112.92 | 97.24 | 113.96 | 117.18 | 117.13 | 112.78 | 126.95 | 121.77 | 121.53 | 112.77 | 121.99 | 129.83 | 129.81 | 126.48 | 138.88 | 123.04 | 139.37 | 117.76 | 156.56 | 149.39 | NA | 139.37 | NA | NA | NA | |
Inventory Net | 462.96 | 466.57 | 441.60 | 452.04 | 455.34 | 434.49 | 423.08 | 420.30 | 422.38 | 386.99 | 361.12 | 311.75 | 290.74 | 272.83 | 250.78 | 211.70 | 209.85 | 204.70 | 190.39 | 191.96 | 213.33 | 224.20 | 214.87 | 199.91 | 209.20 | 216.44 | 220.35 | 220.22 | 215.99 | 218.55 | 200.87 | 210.21 | 211.97 | 213.22 | 211.82 | 221.55 | 229.23 | 237.03 | 232.41 | 227.29 | 254.79 | 226.96 | 213.39 | 212.78 | 207.63 | 201.33 | 206.12 | 211.44 | 209.09 | 188.97 | 187.18 | 193.60 | 182.39 | NA | 154.47 | NA | NA | NA | |
Inventory Finished Goods | 67.91 | 65.17 | 55.19 | 72.80 | 76.80 | 67.16 | 60.28 | 54.00 | 53.39 | 52.17 | 45.96 | 52.19 | 51.03 | 48.95 | 7.13 | 27.84 | 30.30 | 26.14 | 25.51 | 22.52 | 32.06 | 36.84 | 30.64 | 35.66 | 41.02 | 34.54 | 34.42 | 37.67 | 39.86 | 41.89 | 38.15 | 41.90 | 41.21 | 40.79 | 38.13 | 36.29 | 40.50 | 39.27 | 37.47 | 36.30 | 45.32 | 52.02 | 45.50 | 53.39 | 49.83 | 51.11 | 51.09 | 57.13 | 54.96 | 54.12 | 57.65 | NA | NA | NA | 32.99 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 73.81 | 71.75 | 61.74 | 54.97 | 37.75 | 42.13 | 39.06 | 29.71 | 29.61 | 27.97 | 28.12 | 36.14 | 22.16 | 22.45 | 20.90 | 24.52 | 29.19 | 20.52 | 21.84 | 23.66 | 23.90 | 23.83 | 23.30 | 19.89 | 19.62 | 25.58 | 24.73 | 19.11 | 22.16 | 14.16 | 12.14 | 13.87 | 13.66 | 12.86 | 12.80 | 16.90 | 18.99 | 17.16 | 14.95 | 17.23 | 16.64 | 38.04 | 35.76 | 36.99 | 30.59 | 39.24 | 41.69 | 44.61 | 41.04 | 40.64 | 39.74 | 42.59 | 37.47 | NA | 31.74 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1321.08 | NA | 1281.62 | 1252.45 | 1232.79 | 1198.35 | 1209.20 | 1173.07 | 1164.27 | 1149.46 | 1132.22 | 1069.59 | 1052.46 | 1021.17 | 998.31 | 987.90 | 924.62 | 910.05 | 916.97 | 909.25 | 913.33 | 908.48 | 898.25 | 896.63 | 894.31 | 886.65 | 891.79 | 877.00 | 872.62 | 868.04 | 861.27 | 862.47 | 856.79 | 848.50 | 833.83 | 826.29 | 811.64 | 813.81 | 800.67 | 793.98 | 790.15 | 784.51 | 782.88 | 779.87 | 794.39 | 787.35 | 779.78 | 769.99 | 770.77 | 761.47 | 753.33 | 738.07 | 731.73 | NA | 719.95 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 793.01 | NA | 766.94 | 755.63 | 739.67 | 728.79 | 760.44 | 746.97 | 739.78 | 732.53 | 723.25 | 715.16 | 702.90 | 692.10 | 688.63 | 693.22 | 685.36 | 675.07 | 684.69 | 675.04 | 669.86 | 656.33 | 647.23 | 642.93 | 637.73 | 629.95 | 636.21 | 632.43 | 622.35 | 612.29 | 608.64 | 602.08 | 592.12 | 581.20 | 570.21 | 565.09 | 557.37 | 565.46 | 553.08 | 545.18 | 538.10 | 529.55 | 520.99 | 514.56 | 523.66 | 514.32 | 507.24 | 501.38 | 505.80 | 499.21 | 489.51 | 481.40 | 473.74 | NA | 454.08 | NA | NA | NA | |
Amortization Of Intangible Assets | 3.16 | 2.85 | 3.47 | 3.15 | 3.13 | 3.12 | 3.08 | 3.09 | 3.10 | 3.13 | 2.51 | 1.28 | 1.00 | 1.17 | 1.18 | 0.91 | 0.11 | 0.19 | 0.27 | 0.38 | 0.37 | 0.39 | 0.41 | 0.52 | 0.56 | 0.77 | 1.17 | 1.18 | 1.23 | 1.04 | 1.05 | 1.15 | 1.15 | 1.15 | 1.34 | 1.26 | 1.26 | 1.26 | 1.33 | 1.21 | 1.31 | 1.32 | 1.53 | 1.36 | 1.32 | 1.29 | 1.73 | 1.41 | 1.44 | -1.44 | NA | 1.51 | 1.51 | -1.51 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 528.08 | NA | 514.68 | 496.83 | 493.12 | 469.56 | 448.76 | 426.11 | 424.50 | 416.93 | 408.98 | 354.43 | 349.56 | 329.07 | 309.69 | 294.68 | 239.26 | 234.98 | 232.28 | 234.22 | 243.46 | 252.16 | 251.02 | 253.69 | 256.58 | 256.70 | 255.58 | 244.57 | 250.27 | 255.75 | 252.63 | 260.39 | 264.68 | 267.30 | 263.63 | 261.20 | 254.28 | 248.35 | 247.59 | 248.80 | 252.06 | 254.97 | 261.89 | 265.31 | 270.73 | 273.03 | 272.54 | 268.60 | 264.97 | 262.26 | 263.81 | 256.67 | 257.98 | NA | 265.87 | NA | NA | NA | |
Goodwill | 319.75 | 319.94 | 320.87 | 319.44 | 320.23 | 320.27 | 319.50 | 318.57 | 319.99 | 317.90 | 318.62 | 140.99 | 142.05 | 140.39 | 144.92 | 143.12 | 70.00 | 69.83 | 79.01 | 78.96 | 90.63 | 90.60 | 90.70 | 90.76 | 90.70 | 90.92 | 90.68 | 89.72 | 90.03 | 89.73 | 87.00 | 86.72 | 86.72 | 86.72 | 86.70 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 86.47 | 86.53 | 84.64 | 84.04 | 72.94 | 72.94 | NA | 72.94 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 126.02 | NA | 130.96 | 134.59 | 137.94 | 140.43 | 143.22 | 145.09 | 148.36 | 152.92 | 156.74 | 49.01 | 50.85 | 51.50 | 54.67 | 54.45 | 5.73 | 5.97 | 6.38 | 6.69 | 5.21 | 5.81 | 6.46 | 7.16 | 7.90 | 8.86 | 9.85 | 10.77 | 12.07 | 13.35 | 11.07 | 10.71 | 10.94 | 12.17 | 13.74 | 14.31 | 15.72 | 17.11 | 18.56 | 20.05 | 21.53 | 22.75 | 24.25 | 25.91 | 26.59 | 27.41 | 28.87 | 30.13 | 31.78 | 32.92 | 34.58 | 34.47 | 34.21 | NA | 36.85 | NA | NA | NA | |
Other Assets Noncurrent | 25.92 | 25.23 | 21.66 | 27.19 | 25.14 | 22.18 | 22.54 | 32.48 | 30.23 | 30.06 | 27.37 | 23.27 | 21.72 | 20.79 | 19.36 | 20.75 | 19.17 | 18.40 | 17.94 | 17.45 | 15.28 | 7.72 | 7.24 | 7.11 | 6.99 | 7.38 | 6.99 | 6.31 | 6.18 | 6.21 | 5.95 | 4.92 | 5.76 | 6.00 | 6.72 | 5.02 | 4.99 | 4.87 | 4.78 | 4.69 | 4.85 | 4.80 | 3.87 | 3.77 | 4.24 | 3.68 | 3.77 | 5.35 | 5.29 | 7.95 | 7.07 | 7.97 | 7.83 | NA | 1.90 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 227.48 | 254.62 | 255.00 | 217.21 | 233.25 | 245.82 | 238.96 | 202.29 | 210.22 | 201.46 | 204.51 | 172.77 | 161.23 | 147.44 | 126.88 | 251.63 | 268.53 | 113.67 | 122.44 | 126.97 | 125.04 | 131.16 | 139.78 | 126.59 | 117.09 | 113.76 | 127.11 | 113.10 | 109.61 | 96.36 | 90.38 | 98.66 | 97.26 | 100.07 | 96.48 | 101.44 | 94.09 | 94.50 | 104.07 | 107.53 | 123.29 | 122.39 | 129.02 | 118.22 | 112.44 | 122.30 | 149.07 | 146.58 | 141.55 | 138.63 | 139.67 | 137.23 | 129.22 | NA | 147.36 | NA | NA | NA | |
Long Term Debt Current | 38.77 | 46.57 | 38.60 | 38.63 | 27.47 | 27.73 | 21.11 | 19.75 | 15.33 | 15.35 | 15.36 | 0.53 | 0.43 | 1.54 | 1.94 | 2.22 | NA | NA | 0.87 | NA | NA | NA | 0.82 | NA | NA | NA | 0.78 | NA | NA | NA | 0.73 | NA | NA | NA | 9.00 | NA | NA | NA | 0.65 | NA | NA | NA | 0.61 | NA | NA | NA | 0.58 | NA | NA | NA | -0.55 | NA | NA | NA | 0.00 | NA | NA | NA | |
Accounts Payable Current | 117.27 | 134.54 | 125.66 | 93.10 | 123.86 | 126.87 | 107.90 | 96.48 | 113.71 | 103.44 | 86.24 | 71.58 | 80.60 | 72.49 | 55.64 | 56.52 | 52.09 | 54.15 | 43.21 | 43.67 | 41.66 | 56.59 | 49.62 | 42.71 | 46.24 | 53.50 | 49.06 | 44.68 | 46.06 | 40.65 | 32.53 | 32.94 | 30.21 | 32.62 | 31.89 | 29.02 | 31.51 | 38.05 | 36.24 | 32.16 | 32.96 | 27.40 | 36.56 | 30.97 | 28.83 | 25.98 | 42.28 | 31.83 | 31.12 | 30.38 | 39.38 | 35.41 | 37.91 | NA | 33.38 | NA | NA | NA | |
Accrued Income Taxes Current | 1.53 | 2.08 | 5.21 | 2.00 | 2.56 | 4.67 | 3.93 | 1.54 | 1.70 | 5.62 | 4.21 | 0.44 | 4.84 | 5.10 | 1.90 | 1.44 | 1.78 | 1.39 | 1.34 | 1.64 | 1.97 | 5.88 | 2.62 | 8.18 | 2.99 | 2.68 | 1.08 | 2.95 | 3.19 | 3.65 | 4.78 | 3.85 | 4.25 | 4.01 | 2.37 | 3.76 | 5.88 | 4.22 | 3.14 | 7.96 | 7.01 | 4.75 | 1.56 | NA | NA | 0.19 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 3.92 | NA | NA | NA | |
Accrued Liabilities Current | 40.57 | 40.60 | 45.77 | 40.42 | 42.50 | 44.19 | 54.99 | 47.95 | 49.15 | 47.79 | 53.39 | 54.75 | 36.93 | 36.93 | 40.89 | 42.24 | 33.43 | 32.92 | 32.48 | 35.55 | 38.48 | 38.23 | 33.30 | 28.93 | 27.18 | 27.42 | 25.55 | 27.95 | 25.88 | 23.66 | 19.95 | 24.27 | 23.36 | 21.09 | 20.73 | 49.33 | 48.69 | 41.17 | 22.40 | 59.56 | 47.83 | 46.46 | 25.12 | 50.78 | 46.58 | 45.88 | 26.99 | 55.58 | 51.62 | 45.83 | 25.89 | 53.15 | 26.70 | NA | 24.91 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 477.85 | 428.99 | 422.36 | NA | NA | 435.79 | NA | NA | NA | 454.55 | NA | NA | NA | 38.48 | NA | NA | NA | 2.22 | NA | NA | NA | 3.04 | NA | NA | NA | 3.82 | NA | NA | NA | 4.62 | NA | NA | NA | 13.61 | NA | NA | NA | 24.27 | NA | NA | NA | 29.88 | NA | NA | NA | 45.46 | NA | NA | NA | 41.01 | NA | NA | NA | 38.30 | NA | NA | NA | |
Long Term Debt Noncurrent | 445.99 | 428.71 | 387.58 | 425.43 | 412.73 | 405.48 | 410.88 | 474.28 | 481.96 | 479.82 | 434.39 | 79.04 | 58.84 | 51.41 | 36.54 | 6.37 | 0.00 | 1.13 | 1.26 | 1.47 | 1.67 | 1.87 | 2.07 | 2.33 | 2.45 | 2.64 | 2.83 | 3.01 | 23.25 | 25.43 | 3.60 | 3.78 | 13.88 | 14.05 | 4.62 | 31.04 | 41.21 | 50.79 | 23.61 | 43.78 | 46.95 | 51.11 | 29.27 | 52.42 | 59.58 | 64.73 | 44.88 | 65.03 | 58.18 | 60.32 | 40.46 | 65.64 | 55.69 | NA | 38.30 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 21.37 | 20.41 | 20.11 | 27.80 | 28.16 | 27.51 | 28.21 | 30.43 | 28.77 | 27.56 | 27.22 | 14.12 | 14.82 | 14.82 | 15.86 | 11.34 | 2.17 | 1.19 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 25.23 | 25.43 | 26.33 | 20.09 | 20.59 | 20.74 | 20.42 | 29.42 | 30.99 | 32.70 | 33.39 | 39.22 | 40.00 | 39.66 | 41.88 | 40.21 | 32.39 | 31.44 | 32.47 | 31.03 | 30.66 | 37.81 | 38.85 | 56.07 | 80.94 | 85.66 | 93.22 | 92.01 | 94.55 | 92.62 | 91.50 | 84.00 | 86.86 | 90.30 | 92.79 | 98.09 | 100.78 | 99.70 | 103.89 | 53.49 | 56.95 | 59.97 | 80.28 | 122.00 | 123.45 | 125.51 | 125.98 | 98.42 | 102.21 | 103.50 | 105.11 | 68.05 | 81.59 | NA | 82.50 | NA | NA | NA | |
Other Liabilities Noncurrent | 12.49 | 13.30 | 13.30 | 11.56 | 13.66 | 14.26 | 12.18 | 13.99 | 15.85 | 16.46 | 14.95 | 17.57 | 17.48 | 17.78 | 14.31 | 10.06 | 10.12 | 10.57 | 11.56 | 11.02 | 11.42 | 11.23 | 14.76 | 13.83 | 14.20 | 30.58 | 30.97 | 18.97 | 17.70 | 17.32 | 17.98 | 17.89 | 18.05 | 18.24 | 18.43 | 17.34 | 18.06 | 17.85 | 18.20 | 16.19 | 16.25 | 16.05 | 16.53 | 16.52 | 16.30 | 16.43 | 16.17 | 16.76 | 16.55 | 16.00 | 16.49 | 17.71 | 18.09 | NA | 17.91 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 58.12 | 59.89 | 53.82 | 54.11 | 55.95 | 57.42 | 59.05 | 60.25 | 62.47 | 64.57 | 57.10 | 52.18 | 53.74 | 54.59 | 56.76 | 56.89 | 44.83 | 32.37 | 18.09 | 19.45 | 21.12 | 22.57 | 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 | 2023-12-31 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 907.09 | 889.92 | 885.05 | 871.97 | 847.12 | 821.99 | 799.99 | 766.68 | 749.15 | 730.96 | 720.44 | 697.43 | 681.70 | 661.34 | 655.63 | 611.78 | 604.94 | 596.48 | 610.68 | 597.80 | 594.78 | 566.88 | 553.91 | 536.74 | 515.74 | 504.33 | 494.98 | 511.99 | 502.96 | 497.10 | 494.09 | 499.95 | 492.73 | 488.15 | 482.96 | 475.14 | 471.46 | 464.92 | 458.13 | 486.38 | 487.86 | 478.87 | 463.32 | 437.28 | 430.78 | 421.11 | 415.00 | 430.13 | 420.53 | 412.10 | 405.98 | 428.34 | 415.48 | NA | 384.36 | NA | NA | NA | |
Common Stock Value | 328.84 | NA | 309.49 | NA | 303.39 | 297.80 | 288.10 | NA | 281.30 | 278.59 | 271.98 | 269.72 | 268.20 | 264.94 | 258.64 | 257.02 | 256.76 | 253.97 | 249.67 | 247.65 | 245.78 | 241.48 | 234.70 | 232.85 | 230.76 | 227.69 | 223.48 | 219.82 | 218.90 | 216.53 | 212.70 | 212.17 | 211.28 | 210.18 | 208.97 | 207.43 | 203.12 | 201.84 | 202.10 | 201.03 | 200.08 | NA | 197.58 | NA | NA | NA | 191.17 | NA | NA | NA | 185.91 | NA | NA | NA | 180.16 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 881.28 | 865.04 | 854.33 | 837.60 | 813.79 | 792.42 | 769.42 | 743.28 | 725.92 | 705.25 | 693.76 | 676.53 | 660.85 | 645.47 | 631.06 | 592.98 | 588.80 | 584.50 | 589.89 | 577.41 | 576.21 | 562.94 | 548.37 | 571.35 | 553.52 | 545.09 | 536.12 | 531.68 | 524.37 | 519.06 | 517.90 | 513.02 | 506.87 | 503.23 | 499.66 | 494.75 | 491.26 | 484.20 | 476.28 | 466.05 | 455.38 | NA | 441.52 | 432.39 | 426.02 | NA | 428.39 | NA | NA | NA | 408.38 | NA | NA | NA | 368.40 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -50.89 | -49.32 | -46.95 | -40.83 | -39.44 | -41.63 | -41.91 | -46.58 | -44.62 | -40.19 | -40.17 | -44.55 | -43.08 | -46.09 | -38.64 | -42.78 | -45.57 | -47.17 | -45.46 | -43.86 | -43.98 | -57.27 | -58.23 | -97.36 | -99.11 | -101.22 | -102.94 | -82.89 | -83.92 | -84.78 | -86.18 | -75.35 | -76.62 | -78.77 | -80.70 | -82.20 | -82.29 | -82.40 | -82.24 | -49.31 | -49.16 | -49.91 | -59.89 | -87.93 | -89.22 | -89.56 | -88.43 | NA | NA | NA | -72.22 | NA | NA | NA | -51.62 | NA | NA | NA | |
Treasury Stock Value | 258.58 | 256.27 | 237.75 | 237.26 | 236.42 | 231.91 | 220.86 | 219.22 | 218.36 | 217.55 | 209.92 | 208.95 | 208.85 | 206.84 | 199.19 | 199.19 | 198.73 | 198.31 | 186.84 | 187.46 | 187.22 | 184.81 | 175.43 | 174.53 | 173.82 | 171.57 | 166.13 | 161.03 | 160.78 | 157.64 | 154.40 | 153.90 | 152.75 | 150.14 | 148.56 | 148.46 | 144.19 | 141.72 | 140.94 | 134.28 | 121.31 | NA | 118.15 | NA | NA | NA | 118.30 | NA | NA | NA | 118.28 | NA | NA | NA | 115.09 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
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Net Cash Provided By Used In Operating Activities | 20.28 | -13.80 | 59.91 | 13.98 | 32.42 | 38.10 | 81.75 | 12.79 | 35.72 | -14.30 | 49.72 | -3.55 | 28.61 | 15.45 | 21.61 | 43.01 | 27.30 | 9.13 | 39.69 | 29.49 | 42.66 | -12.62 | 27.13 | 19.94 | 37.48 | -8.18 | 32.30 | 35.19 | 17.13 | -16.83 | 40.82 | 17.32 | 26.48 | -17.44 | 45.38 | 23.80 | 25.11 | -4.07 | 39.25 | 22.51 | 21.73 | -23.21 | 37.41 | 20.39 | 22.89 | -4.77 | 45.99 | 1.67 | 13.93 | -22.97 | 68.52 | -4.58 | 13.62 | -20.75 | 16.22 | 35.48 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -21.96 | -26.30 | -25.06 | -31.48 | -32.88 | -29.80 | -23.35 | -15.78 | -21.63 | -18.97 | -417.31 | -19.84 | -26.43 | -30.68 | -20.99 | -141.72 | -17.22 | -14.78 | -6.41 | -4.67 | -6.09 | -9.32 | -6.85 | -6.42 | -11.03 | -9.53 | -8.53 | -6.59 | -5.52 | -22.72 | -9.73 | -6.32 | -11.56 | -9.74 | -11.02 | -14.37 | -15.70 | -10.94 | -10.04 | -7.24 | -7.00 | -3.19 | -8.39 | -6.88 | -7.67 | -9.65 | -11.88 | -11.49 | -8.91 | -11.09 | -33.97 | -7.39 | -5.82 | -2.85 | -4.64 | -9.75 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 5.90 | 40.30 | -38.59 | 17.57 | 2.46 | -6.29 | -66.91 | -7.07 | -0.89 | 39.30 | 364.23 | 17.26 | 2.79 | 8.73 | -93.40 | -49.27 | 146.97 | -11.40 | -2.90 | -4.83 | -3.53 | -6.80 | -3.25 | -2.64 | -3.16 | -4.55 | -4.51 | -24.99 | -9.68 | 23.74 | -14.42 | -16.30 | -12.76 | 21.37 | -34.92 | -4.74 | -10.92 | 24.48 | -34.30 | -13.43 | -15.90 | 22.76 | -26.30 | -9.18 | -19.65 | 18.96 | -29.01 | 5.20 | -4.71 | 37.02 | -30.95 | 11.45 | -10.44 | 19.32 | -10.68 | -26.43 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.28 | -13.80 | 59.91 | 13.98 | 32.42 | 38.10 | 81.75 | 12.79 | 35.72 | -14.30 | 49.72 | -3.55 | 28.61 | 15.45 | 21.61 | 43.01 | 27.30 | 9.13 | 39.69 | 29.49 | 42.66 | -12.62 | 27.13 | 19.94 | 37.48 | -8.18 | 32.30 | 35.19 | 17.13 | -16.83 | 40.82 | 17.32 | 26.48 | -17.44 | 45.38 | 23.80 | 25.11 | -4.07 | 39.25 | 22.51 | 21.73 | -23.21 | 37.41 | 20.39 | 22.89 | -4.77 | 45.99 | 1.67 | 13.93 | -22.97 | 68.52 | -4.58 | 13.62 | -20.75 | 16.22 | 35.48 | NA | NA | |
Net Income Loss | 19.04 | 13.41 | 19.47 | 26.56 | 24.08 | 25.59 | 28.76 | 19.95 | 23.25 | 14.02 | 19.68 | 18.16 | 17.87 | 16.77 | 8.07 | 6.50 | 6.68 | -3.10 | 14.75 | 3.46 | 15.54 | 16.91 | -20.83 | 19.97 | 11.14 | 10.56 | -8.23 | 9.32 | 7.31 | 3.05 | 6.78 | 8.04 | 5.55 | 5.37 | 6.71 | 6.94 | 8.88 | 9.63 | 11.98 | 12.44 | 9.97 | 7.33 | 3.77 | 5.12 | 8.91 | 6.79 | 2.50 | 8.11 | 7.93 | 6.12 | 0.76 | 13.53 | 13.87 | 11.82 | 12.63 | 13.36 | 13.72 | 6.72 | |
Depreciation Depletion And Amortization | 16.51 | 16.18 | 15.12 | 15.08 | 16.35 | 15.09 | 14.21 | 13.15 | 12.89 | 13.18 | 11.66 | 13.41 | 10.46 | 8.60 | 10.34 | 8.52 | 9.25 | 14.27 | 9.16 | 9.35 | 13.54 | 9.07 | 9.02 | 8.16 | 9.14 | 9.21 | 9.31 | 12.72 | 10.63 | 10.09 | 11.27 | 10.88 | 12.19 | 11.31 | 12.40 | 5.95 | 8.21 | 11.91 | 13.02 | 9.80 | 10.10 | 9.80 | 12.65 | 9.50 | 9.70 | 9.80 | NA | NA | 8.49 | 11.95 | 11.28 | 9.93 | 10.53 | 11.89 | 9.62 | 8.68 | NA | NA | |
Increase Decrease In Accounts Receivable | -2.54 | -2.73 | 4.47 | -0.95 | -19.35 | -7.54 | -16.59 | 18.40 | -12.48 | 15.04 | 4.45 | 12.10 | -1.76 | 15.70 | 14.61 | -8.57 | 5.72 | -11.05 | -12.21 | 24.37 | -2.92 | 14.70 | -3.06 | -1.79 | 3.48 | 8.58 | -3.09 | -9.31 | 17.24 | 13.64 | -15.69 | 6.77 | -1.68 | 14.69 | -16.36 | -3.04 | -0.84 | 5.47 | -13.12 | 6.50 | 0.47 | 8.21 | -8.83 | -8.24 | 0.55 | 4.57 | -11.54 | 14.95 | -16.29 | 21.79 | -43.16 | 7.71 | -4.47 | 13.09 | 5.76 | -13.74 | NA | NA | |
Increase Decrease In Inventories | -2.23 | 26.54 | -12.17 | -5.58 | 24.37 | 12.08 | -0.85 | -2.47 | 39.17 | 28.13 | -18.89 | 21.70 | 17.43 | 23.22 | -8.60 | -10.70 | 3.86 | 16.72 | -1.94 | -20.78 | -10.87 | 9.56 | 15.52 | -9.33 | -5.33 | -5.10 | -0.49 | 3.46 | -3.10 | 9.59 | -7.50 | -2.14 | -1.68 | 0.53 | -9.44 | -7.78 | -8.07 | 5.92 | 6.26 | 7.59 | 3.20 | 13.36 | 0.74 | 4.88 | 6.39 | -3.77 | -4.92 | 1.84 | 20.57 | 1.38 | -8.28 | 11.49 | 5.61 | 21.20 | 2.14 | 10.70 | NA | NA | |
Deferred Income Tax Expense Benefit | NA | -0.25 | NA | NA | NA | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | -3.87 | -5.26 | 0.73 | -1.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.84 | 2.50 | 2.51 | 2.54 | 2.79 | 2.25 | 2.82 | 2.30 | 2.00 | 1.70 | 1.59 | 1.41 | 2.04 | 1.47 | 1.54 | 0.02 | 2.47 | 1.49 | 1.94 | 1.69 | 1.99 | 1.55 | 1.53 | 1.62 | 1.39 | 0.77 | 0.65 | 0.80 | 1.17 | 2.34 | 0.29 | 0.96 | 1.03 | 0.89 | 0.97 | 1.86 | 0.37 | 2.28 | 1.32 | 1.10 | 1.61 | 1.41 | 1.64 | 1.43 | 1.48 | 1.20 | 1.55 | 1.51 | 1.42 | 1.41 | 1.41 | 1.40 | 1.20 | 0.99 | 1.07 | 1.05 | NA | NA | |
Amortization Of Financing Costs | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.53 | 0.27 | 0.51 | 0.42 | 0.18 | 0.18 | 0.18 | 0.24 | 0.18 | 0.18 | 0.18 | 0.24 | 0.25 | 0.24 | 0.24 | 0.29 | 0.21 | 0.25 | 0.26 | 0.25 | 0.23 | 0.21 | 0.23 | 0.25 | 0.14 | 0.13 | 0.15 | 0.16 | 0.17 | 0.18 | 0.15 | 0.17 | 0.27 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.22 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -21.96 | -26.30 | -25.06 | -31.48 | -32.88 | -29.80 | -23.35 | -15.78 | -21.63 | -18.97 | -417.31 | -19.84 | -26.43 | -30.68 | -20.99 | -141.72 | -17.22 | -14.78 | -6.41 | -4.67 | -6.09 | -9.32 | -6.85 | -6.42 | -11.03 | -9.53 | -8.53 | -6.59 | -5.52 | -22.72 | -9.73 | -6.32 | -11.56 | -9.74 | -11.02 | -14.37 | -15.70 | -10.94 | -10.04 | -7.24 | -7.00 | -3.19 | -8.39 | -6.88 | -7.67 | -9.65 | -11.88 | -11.49 | -8.91 | -11.09 | -33.97 | -7.39 | -5.82 | -2.85 | -4.64 | -9.75 | NA | NA | |
Payments To Acquire Property Plant And Equipment | NA | 21.31 | 25.30 | NA | NA | 30.01 | 23.37 | 16.51 | 18.75 | 18.98 | 25.27 | 19.93 | 26.46 | 31.25 | 20.99 | 14.25 | 17.25 | 14.79 | 6.06 | 4.36 | 5.81 | 8.03 | 5.89 | 4.66 | 9.29 | 7.87 | 9.76 | 6.51 | 5.12 | 6.13 | 7.12 | 5.73 | 8.61 | 5.71 | 5.42 | 7.52 | 9.37 | 7.20 | 9.47 | 6.98 | 6.74 | 6.12 | 8.02 | 6.81 | 7.24 | 5.78 | 8.75 | 7.38 | 8.68 | 9.28 | 9.46 | 7.62 | 7.23 | 3.87 | 8.50 | 9.04 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 5.90 | 40.30 | -38.59 | 17.57 | 2.46 | -6.29 | -66.91 | -7.07 | -0.89 | 39.30 | 364.23 | 17.26 | 2.79 | 8.73 | -93.40 | -49.27 | 146.97 | -11.40 | -2.90 | -4.83 | -3.53 | -6.80 | -3.25 | -2.64 | -3.16 | -4.55 | -4.51 | -24.99 | -9.68 | 23.74 | -14.42 | -16.30 | -12.76 | 21.37 | -34.92 | -4.74 | -10.92 | 24.48 | -34.30 | -13.43 | -15.90 | 22.76 | -26.30 | -9.18 | -19.65 | 18.96 | -29.01 | 5.20 | -4.71 | 37.02 | -30.95 | 11.45 | -10.44 | 19.32 | -10.68 | -26.43 | NA | NA | |
Payments Of Dividends Common Stock | 2.80 | 2.69 | 2.68 | 2.68 | 2.68 | 2.57 | 2.58 | 2.47 | 2.59 | 2.52 | 2.45 | 2.45 | 2.45 | 2.34 | 2.34 | 2.34 | 2.34 | 2.25 | 2.24 | 2.24 | 2.24 | 2.12 | 2.13 | 2.12 | 2.12 | 2.01 | 2.01 | 2.00 | 2.00 | 1.90 | 1.90 | 1.90 | 1.90 | 1.80 | 1.80 | 1.81 | 1.81 | 1.71 | 1.71 | 1.75 | 1.76 | 1.65 | 1.65 | 1.65 | 1.65 | 1.54 | 1.53 | 1.53 | 1.55 | 0.00 | 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 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 425.87 | 385.29 | 421.04 | 403.07 | 398.55 | 442.53 | 434.58 | 428.19 | 445.30 | 449.05 | 1501.69 | 3.07 | 3.19 | 2.69 | 339.69 | 6.60 | 8.78 | 9.41 | 280.16 | 17.16 | 19.27 | 17.22 | 298.07 | 13.27 | 11.40 | 11.68 | 308.67 | 12.87 | 13.25 | 16.50 | 234.33 | 21.55 | 17.55 | 15.24 | 214.04 | 15.51 | 16.49 | 17.56 | 288.43 | 2.58 | 1.32 | 1.28 | 286.14 | 1.19 | 1.67 | 1.48 | 303.76 | 1.48 | 325.09 | 353.63 | 334.42 | 392.79 | 424.71 | 374.81 | 355.98 | 325.31 | 325.95 | 295.08 | |
Revenue From Contract With Customer Excluding Assessed Tax | 425.87 | 385.29 | 421.04 | 403.07 | 398.55 | 442.53 | 434.58 | 428.19 | 445.30 | 449.05 | 397.23 | 388.03 | 371.00 | 354.39 | 339.69 | 287.17 | 271.47 | 277.95 | 280.16 | 305.98 | 297.84 | 301.44 | 298.07 | 297.19 | 309.08 | 303.47 | 308.67 | 294.27 | 295.84 | 240.67 | 234.33 | 21.55 | 17.55 | 15.24 | 214.04 | 15.51 | 16.49 | 17.56 | 288.43 | 2.58 | 1.32 | 1.28 | 286.14 | 1.19 | 1.67 | 1.48 | 303.76 | 1.48 | 325.09 | 353.63 | 334.42 | 392.79 | 424.71 | 374.81 | 355.98 | 325.31 | 325.95 | 295.08 | |
Aerospaceand Defense | 50.16 | 49.05 | 60.77 | 39.16 | 38.93 | 37.08 | 36.71 | 33.04 | 32.56 | 31.44 | 32.45 | 26.40 | 26.51 | 29.82 | 27.20 | 21.29 | 23.72 | 20.74 | 36.00 | 34.73 | 31.92 | 33.44 | 30.05 | 25.95 | 31.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Automotive Electronics | 22.08 | 21.31 | 22.21 | 23.80 | 25.41 | 29.60 | 26.92 | 28.93 | 29.03 | 26.36 | 30.93 | 33.21 | 29.63 | 27.37 | 21.80 | 16.61 | 17.61 | 20.26 | 17.94 | 19.38 | 18.60 | 18.14 | 18.73 | 22.21 | 20.35 | 19.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Electronics | 68.54 | 14.28 | 17.81 | 15.22 | 14.05 | 12.80 | 15.95 | 16.77 | 22.31 | 18.64 | 19.71 | 18.04 | 17.95 | 19.67 | 20.59 | 17.70 | 13.38 | 18.35 | 22.57 | 24.41 | 27.59 | 100.64 | 109.60 | 108.56 | 119.73 | 111.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Energy | 24.78 | 25.26 | 29.66 | 38.19 | 33.93 | 38.42 | 32.53 | 41.07 | 36.04 | 39.22 | 28.21 | 34.60 | 29.10 | 31.33 | 30.02 | 22.52 | 14.92 | 28.90 | 23.55 | 31.54 | 27.33 | 35.97 | 29.52 | 31.45 | 26.52 | 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 | |
Industrial Components | 46.07 | 43.46 | 51.58 | 46.96 | 50.50 | 60.38 | 59.37 | 61.61 | 61.27 | 65.12 | 58.27 | 50.30 | 48.59 | 43.99 | 40.84 | 36.57 | 34.82 | 34.80 | 31.84 | 40.02 | 40.13 | 37.98 | 37.03 | 39.01 | 39.43 | 44.31 | 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 | |
Other End Market | 25.85 | 59.70 | 63.76 | 69.31 | 57.77 | 63.99 | 71.80 | 42.52 | 30.13 | 34.09 | 22.68 | 32.98 | 36.83 | 34.27 | 37.08 | 28.15 | 27.97 | 22.30 | 17.06 | 31.00 | 31.16 | 44.72 | 42.53 | 37.19 | 40.04 | 40.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Semiconductor | 180.15 | 159.41 | 162.02 | 154.72 | 160.51 | 184.12 | 173.74 | 188.78 | 217.72 | 218.05 | 190.79 | 177.48 | 169.34 | 156.53 | 150.85 | 133.37 | 125.68 | 121.74 | 119.42 | 109.10 | 102.15 | 107.17 | 104.48 | 106.46 | 120.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Telecommand Data Center | 8.23 | 12.81 | 13.24 | 15.70 | 17.46 | 16.14 | 17.56 | 15.45 | 16.24 | 16.13 | 14.20 | 15.01 | 13.06 | 11.41 | 11.31 | 10.95 | 13.37 | 10.86 | 11.78 | 15.80 | 18.96 | 17.79 | 17.79 | 18.48 | 18.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospaceand Defense, Advanced Material Technologies | 1.68 | 1.61 | NA | NA | 1.49 | 2.08 | 0.74 | 1.24 | 1.28 | 2.61 | 0.83 | 1.62 | 1.66 | 1.40 | 1.48 | 1.69 | 1.65 | 1.43 | 1.25 | 1.78 | 1.12 | 1.49 | 0.90 | 0.91 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospaceand Defense, Performance Alloysand Composites | 42.50 | 41.57 | 51.97 | 30.94 | 31.44 | 30.36 | 31.32 | 28.26 | 27.61 | 23.68 | 25.82 | 19.13 | 19.25 | 21.84 | 20.27 | 14.74 | 17.95 | 14.21 | 28.94 | 27.65 | 26.05 | 27.07 | 23.95 | 19.84 | 25.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aerospaceand Defense, Precision Optics | 5.98 | 5.88 | 7.27 | 7.12 | 6.00 | 4.65 | 4.64 | 3.53 | 3.67 | 5.14 | 5.80 | 5.65 | 5.60 | 6.58 | 5.44 | 4.87 | 4.12 | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Automotive Electronics, Advanced Material Technologies | 2.41 | 1.23 | NA | NA | 1.72 | 1.50 | 2.60 | 1.86 | 1.47 | 1.66 | 2.18 | 1.72 | 1.76 | 1.67 | 1.52 | 1.48 | 1.19 | 2.08 | 2.14 | 3.01 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Automotive Electronics, Performance Alloysand Composites | 18.18 | 17.89 | 18.43 | 19.45 | 21.81 | 25.49 | 21.69 | 24.80 | 24.86 | 22.23 | 27.27 | 28.92 | 25.77 | 23.51 | 17.83 | 14.08 | 16.41 | 18.16 | 15.71 | 16.07 | 16.56 | 18.14 | 18.43 | 21.68 | 19.88 | 18.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Automotive Electronics, Precision Optics | 1.49 | 2.19 | 2.10 | 2.61 | 1.88 | 2.61 | 2.63 | 2.27 | 2.71 | 2.46 | 1.49 | 2.57 | 2.11 | 2.19 | 2.45 | 1.06 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Electronics, Advanced Material Technologies | 0.03 | 0.11 | NA | NA | 0.20 | 0.19 | 0.17 | 0.36 | 0.28 | 0.33 | 0.22 | 0.53 | 0.27 | 0.17 | 0.26 | 0.08 | 0.02 | 0.12 | 0.15 | 0.40 | 0.50 | 73.70 | 78.22 | 78.86 | 88.23 | 82.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Electronics, Performance Alloysand Composites | 64.37 | 11.06 | 13.17 | 10.83 | 10.29 | 9.36 | 11.04 | 9.61 | 16.21 | 13.00 | 11.21 | 9.72 | 10.72 | 10.04 | 12.26 | 11.07 | 9.96 | 14.70 | 17.74 | 18.40 | 22.66 | 23.21 | 26.55 | 24.97 | 26.47 | 25.36 | 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 | |
Consumer Electronics, Precision Optics | 4.15 | 3.12 | 4.22 | 4.25 | 3.57 | 3.25 | 4.74 | 6.80 | 5.81 | 5.31 | 8.27 | 7.79 | 6.96 | 9.46 | 8.07 | 6.55 | 3.40 | 3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Energy, Advanced Material Technologies | 15.72 | 16.95 | NA | NA | 21.81 | 24.95 | 19.14 | 25.22 | 25.36 | 29.12 | 20.84 | 27.08 | 24.22 | 27.19 | 26.28 | 16.69 | 9.33 | 23.47 | 15.48 | 20.91 | 16.03 | 23.56 | 17.20 | 20.30 | 16.31 | 23.44 | 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 | |
Energy, Performance Alloysand Composites | 9.05 | 8.32 | 10.46 | 13.01 | 12.12 | 13.47 | 13.39 | 15.85 | 10.68 | 10.10 | 7.37 | 7.52 | 4.88 | 4.14 | 3.74 | 5.83 | 5.59 | 5.43 | 8.07 | 10.63 | 11.30 | 12.41 | 12.32 | 11.15 | 10.20 | 7.80 | 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 | |
Industrial Components, Advanced Material Technologies | 8.62 | 9.50 | NA | NA | 4.17 | 12.97 | 10.20 | 9.38 | 11.96 | 15.87 | 11.27 | 10.48 | 10.69 | 12.59 | 11.30 | 9.97 | 8.42 | 8.36 | 5.98 | 8.30 | 7.70 | 11.14 | 10.78 | 11.41 | 11.50 | 13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Components, Performance Alloysand Composites | 31.14 | 27.14 | 35.88 | 32.05 | 39.62 | 38.67 | 40.83 | 44.67 | 41.70 | 40.82 | 37.52 | 31.52 | 30.26 | 24.03 | 22.08 | 21.63 | 23.83 | 23.34 | 22.97 | 28.35 | 28.59 | 23.85 | 23.36 | 24.75 | 25.02 | 28.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Components, Precision Optics | 6.32 | 6.82 | 6.88 | 6.95 | 6.71 | 8.73 | 8.34 | 7.56 | 7.61 | 8.43 | 9.47 | 8.30 | 7.63 | 7.38 | 7.45 | 4.98 | 2.57 | 3.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 End Market, Advanced Material Technologies | 6.10 | 6.13 | NA | NA | 5.94 | 6.51 | 5.72 | 7.50 | 6.86 | 6.29 | 5.59 | 5.57 | 7.52 | 6.50 | 3.70 | 3.80 | 4.81 | 3.02 | 4.56 | 4.53 | 4.74 | 19.53 | 18.36 | 18.63 | 18.25 | 18.51 | NA | NA | NA | NA | NA | NA | NA | NA | 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 End Market, Performance Alloysand Composites | 12.78 | 47.23 | 53.96 | 59.97 | 45.67 | 50.95 | 59.86 | 28.34 | 15.16 | 21.91 | 10.46 | 21.14 | 19.58 | 18.24 | 13.63 | 12.42 | 13.75 | 12.34 | 2.31 | 13.41 | 10.52 | 23.89 | 23.03 | 18.43 | 20.55 | 21.12 | 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 | NA | NA | NA | NA | NA | NA | |
Other End Market, Precision Optics | 6.97 | 6.34 | 5.31 | 4.56 | 6.15 | 6.54 | 6.22 | 6.68 | 8.11 | 5.90 | 6.62 | 6.27 | 9.73 | 9.52 | 19.75 | 11.93 | 9.41 | 6.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Semiconductor, Advanced Material Technologies | 178.10 | 156.42 | NA | NA | 155.36 | 180.62 | 170.63 | 185.22 | 213.74 | 214.92 | 187.37 | 173.69 | 166.97 | 155.06 | 150.45 | 131.38 | 123.91 | 120.82 | 118.05 | 107.88 | 100.76 | 105.09 | 103.01 | 104.81 | 118.53 | 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 | NA | NA | NA | |
Semiconductor, Performance Alloysand Composites | 1.30 | 2.66 | 4.02 | 2.71 | 4.41 | 2.59 | 2.01 | 2.41 | 2.45 | 1.80 | 2.52 | 3.16 | 1.81 | 1.00 | 1.20 | 0.98 | 1.54 | 0.91 | 0.86 | 1.22 | 1.30 | 1.97 | 1.25 | 1.38 | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Semiconductor, Precision Optics | 0.75 | 0.33 | 0.25 | 0.62 | 0.74 | 0.91 | 1.10 | 1.15 | 1.53 | 1.33 | 0.91 | 0.63 | 0.56 | 0.47 | -0.80 | 1.01 | 0.23 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Telecommand Data Center, Advanced Material Technologies | 0.03 | 0.02 | NA | NA | 0.04 | 0.01 | 0.04 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.04 | 0.07 | 0.03 | 0.50 | 0.79 | 0.87 | 1.23 | 0.83 | 0.71 | 0.20 | 0.81 | 0.95 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Telecommand Data Center, Performance Alloysand Composites | 8.20 | 12.78 | 13.23 | 15.69 | 17.41 | 16.13 | 17.51 | 15.41 | 16.22 | 16.08 | 14.16 | 14.98 | 13.03 | 11.34 | 11.29 | 10.45 | 12.59 | 9.99 | 10.54 | 14.96 | 18.24 | 17.59 | 16.98 | 17.53 | 17.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advanced Material Technologies | 212.69 | 191.97 | NA | NA | 190.73 | 228.82 | 209.25 | 230.84 | 260.97 | 270.84 | 228.34 | 220.72 | 213.11 | 204.64 | 195.01 | 165.58 | 150.11 | 160.16 | 148.85 | 147.65 | 133.24 | 144.03 | 138.70 | 144.07 | 150.32 | 153.54 | NA | 157.77 | 157.04 | 114.74 | NA | 107.25 | 113.56 | 108.12 | NA | 113.64 | 131.37 | 149.92 | NA | 177.48 | 179.11 | 163.20 | 178.08 | 176.29 | 196.01 | 193.85 | 193.59 | 190.51 | 221.93 | 241.81 | NA | 274.64 | 287.30 | 256.63 | NA | NA | NA | NA | |
Performance Alloysand Composites | 187.51 | 168.65 | 201.12 | 184.64 | 182.77 | 187.01 | 197.65 | 169.36 | 154.89 | 149.63 | 136.34 | 136.10 | 125.29 | 114.14 | 102.31 | 91.20 | 101.61 | 99.07 | 107.15 | 130.70 | 135.23 | 127.11 | 128.49 | 124.10 | 129.76 | 118.24 | NA | 109.39 | 108.54 | 92.55 | NA | 103.70 | 97.70 | 90.63 | NA | 93.57 | 107.68 | 103.26 | NA | 114.21 | 109.65 | 97.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Precision Optics | 25.67 | 24.67 | 26.03 | 26.12 | 25.05 | 26.69 | 27.68 | 27.99 | 29.43 | 28.58 | 32.55 | 31.21 | 32.59 | 35.60 | 42.37 | 30.39 | 19.75 | 18.71 | 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 | NA | NA | NA | NA | |
Advanced Material Technologies, Intersegment Elimination | 1.70 | 1.50 | NA | NA | 1.00 | 3.10 | 1.90 | 3.80 | 2.70 | NA | NA | NA | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |