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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 8.930.0224.2916.677.310.029.840.022.530.020.020.0230.9153.38105.72110.74100.8295.08122.55116.87133.57141.05168.91160.38151.93156.76169.47166.63218.34212.93222.53216.22221.75225.02219.11212.37256.68252.22279.21278.37271.99268.71287.43279.99276.94283.15285.00278.11280.55279.81282.76279.03276.44275.17272.55NANANA
Weighted Average Number Of Diluted Shares Outstanding 17.0417.05NA17.4317.3017.18NA17.1817.1017.18NA17.7118.1118.31NA18.3018.2018.34NA18.5118.6818.90NA18.6718.6218.74NA19.1518.9719.59NA19.5219.6519.59NA19.9420.3920.47NA20.5320.4920.53NA20.5520.5920.62NA20.5520.6120.57NA20.4320.2420.09NA19.6919.4819.08
Weighted Average Number Of Shares Outstanding Basic 16.7216.74NA17.0417.0016.82NA16.8116.8416.92NA17.4217.8417.95NA17.9717.9218.05NA18.1818.3118.26NA18.0818.0918.09NA18.5718.9718.78NA18.9119.0418.94NA19.3419.7419.73NA19.8019.8119.82NA19.9419.9619.97NA19.9920.0019.91NA19.8219.6819.58NA18.9818.7518.43
Earnings Per Share Basic 2.261.072.622.002.150.772.531.300.970.661.992.451.111.061.441.041.120.520.781.081.151.140.921.091.060.520.250.14-2.470.540.090.740.250.040.320.480.010.551.130.670.920.571.110.240.730.320.590.680.620.320.800.630.620.240.630.460.490.18
Earnings Per Share Diluted 2.221.052.551.952.110.752.461.270.960.651.942.411.091.041.401.031.100.510.761.061.121.100.881.051.030.500.250.13-2.470.520.070.720.250.030.300.470.010.531.090.640.890.551.080.230.710.310.580.660.600.310.780.620.610.240.610.450.470.18

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Revenue From Contract With Customer Including Assessed Tax 419.82344.01480.91405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Revenues 419.82344.01480.91405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Cost Of Goods And Services Sold 272.67222.50326.59269.31231.93180.47268.85199.10199.39180.57214.35187.62176.91179.93214.13179.77173.93159.16175.42183.78194.57191.64195.36192.97192.86170.34186.16169.71175.90165.86165.61159.12159.95152.77150.70140.75129.28132.08177.37142.77168.56144.16174.50133.45155.47138.33140.75126.57123.96120.34154.41139.31122.17108.46113.34112.68109.2681.56
Gross Profit 147.15121.50154.32136.09141.3098.75143.02103.7996.2187.50122.47102.8699.7799.33118.07104.02102.0895.75101.55109.11110.7799.21113.02111.32110.3495.91101.1797.58101.6391.2786.7986.0382.5968.0970.7770.0668.0667.9789.2372.6089.2774.2485.6170.5180.9467.9587.1471.8470.0961.3580.8369.1365.8252.8670.0962.2560.0246.90
Operating Expenses 89.1991.1791.5084.7388.9876.1985.8769.4570.7269.2082.9174.4370.6974.6584.2171.5569.7279.0678.0985.4877.8574.3285.3379.2078.6479.6690.5489.8483.4871.8883.9866.3373.9065.9962.2156.7267.2852.2758.3054.1563.2157.5854.8452.4858.9157.4760.9152.4251.4151.2459.0050.9347.5245.2552.8850.4646.7041.46
Research And Development Expense 18.2617.7715.8617.1416.3515.9215.5014.8514.4614.5414.6415.1514.9814.8213.9013.9313.7812.0812.8215.3614.8814.2516.2613.7012.8013.7515.0715.9315.0915.1011.1414.3912.9412.4811.9512.9513.0411.8813.1712.5613.2412.6712.0210.5811.1811.0212.6812.3911.8611.3214.2112.9311.5510.8811.9412.4411.849.23
Selling General And Administrative Expense 70.7272.2271.7566.5871.6059.8067.1753.7154.0053.4465.5457.8154.8857.3268.1257.9156.1058.6260.3165.5863.9062.1866.4067.2867.1061.7164.0059.8560.1055.6548.0349.4351.5443.5543.8939.2343.1440.3941.7137.9747.8944.1839.7039.4045.5642.2145.2637.7536.8339.9244.3437.0635.9834.3739.5837.1233.9631.98
Litigation Settlement Expense -0.01NA0.350.010.330.080.750.281.930.941.610.780.482.231.65-0.69-0.46-0.040.07-0.15-1.36-2.160.86-1.78-4.603.599.169.5512.50NANANANANA1.090.121.72NANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 57.9630.3362.8251.3652.3222.5657.1534.3425.4918.3039.5628.4329.0924.6833.8532.4732.3616.6923.4623.6232.9224.8927.6932.1231.7116.2610.627.7418.1519.392.8119.698.692.108.5513.340.7815.7030.9318.4526.0616.6630.7718.0222.0310.4726.2319.4118.6810.1121.8318.2018.307.6117.2111.8013.325.43
Interest Paid Net 6.395.237.897.306.115.465.635.675.123.861.132.351.102.400.262.71-0.003.020.942.531.262.992.473.082.623.702.742.730.932.850.901.371.960.960.810.670.590.301.250.210.650.700.810.971.701.171.220.401.730.130.980.620.610.950.560.270.320.47
Allocated Share Based Compensation Expense 8.516.427.227.077.337.097.607.117.247.187.096.906.977.117.387.575.716.115.725.845.846.425.745.898.165.466.096.016.255.495.876.208.235.417.184.834.294.464.376.066.086.003.013.255.085.644.964.343.613.533.191.881.951.51NANANANA
Income Tax Expense Benefit 11.525.039.989.919.233.939.076.803.963.633.3710.767.073.613.829.538.093.165.01-0.647.09-0.595.966.906.981.520.610.5659.824.99-2.655.191.880.261.853.330.054.107.754.426.994.557.5511.855.952.6113.194.544.872.684.274.845.282.054.623.643.601.45
Income Taxes Paid Net 4.5713.548.4011.9414.976.793.673.834.707.246.692.182.994.804.702.953.391.742.946.475.574.106.567.526.7114.007.729.807.764.178.963.446.646.026.607.817.055.228.0216.694.821.743.556.284.714.002.614.064.171.451.694.331.60-0.480.571.971.292.41
Profit Loss 37.8217.9444.6834.0436.5512.8842.3821.8116.3511.2333.7642.7319.8019.0525.8918.7720.049.3413.9619.5620.9920.7416.6619.6319.119.405.112.55-46.9510.161.5514.024.830.68NANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 30.4215.9042.4533.6138.7010.9949.4322.2820.595.3227.5640.8919.3016.8828.9518.3324.3612.8614.2011.2523.6417.7017.3921.1513.7310.584.214.02-46.7211.774.7815.730.67-0.041.988.82-0.809.1623.679.5615.888.6823.035.4315.077.7912.866.0711.9611.2011.7915.649.911.7713.4011.589.128.46
Net Income Loss Available To Common Stockholders Basic 37.8217.9444.6834.0436.5512.8842.3821.8116.3511.2333.7642.7319.8019.0525.8918.7720.049.3413.9619.5620.9920.7416.6619.6319.119.405.112.55-46.9510.161.5514.024.830.685.909.340.1110.8022.4313.2318.2411.2522.134.8014.576.3911.8513.5312.426.3415.9112.5712.304.7612.058.779.223.39
Net Income Loss Available To Common Stockholders Diluted 37.8217.94NA34.0436.5512.88NA21.8116.3511.23NA42.7319.8019.05NA18.7720.049.34NA19.5620.9920.74NA19.6319.119.40NA2.55-46.9510.16NA14.024.830.68NA9.340.1110.80NA13.2318.24NANANANANANANANANANANANANANANANANA

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Assets 2130.912113.511936.011831.081726.481588.451555.691483.301466.231467.771443.151459.091443.111410.641384.371325.961300.801270.951268.541286.591301.931290.101264.861284.121297.681327.931255.691396.031346.761351.521230.091235.741258.011253.01991.721075.301010.391014.82979.671005.931056.661028.061024.19939.75935.27952.78919.80855.60813.68786.73749.90721.74625.24598.27584.92NANANA
Liabilities 1305.081327.021072.531017.66956.03864.00829.52816.39818.48843.11804.73840.60822.96787.33744.55710.07713.17713.41696.39734.32744.21748.54713.14758.31801.48840.63766.25913.64816.68780.14660.87681.42713.90706.31450.88543.18442.78450.88397.89448.67515.34505.89491.97438.00442.01468.39441.35396.90358.61344.36315.78303.14224.87209.08200.12NANANA
Liabilities And Stockholders Equity 2130.912113.511936.011831.081726.481588.451555.691483.301466.231467.771443.151459.091443.111410.641384.371325.961300.801270.951268.541286.591301.931290.101264.861284.121297.681327.931255.691396.031346.761351.521230.091235.741258.011253.01991.721075.301010.391014.82979.671005.931056.661028.061024.19939.75935.27952.78919.80855.60813.68786.73749.90721.74625.24598.27584.92NANANA
Stockholders Equity 825.83786.50863.48813.41770.44724.46726.16666.92647.75624.65638.42618.49620.15623.31639.82615.89587.64557.54572.15552.28557.72541.56551.73525.81496.20487.30489.44482.39530.07571.38569.21554.31544.11546.71540.85532.12567.61563.95581.78557.26541.32522.17532.21501.75493.26484.39478.45458.70455.08442.37434.12418.60400.37389.19384.80NANANA

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Assets Current 1324.571310.001215.521119.251003.08872.10839.90778.53767.43771.04746.14758.54769.79730.21709.40661.41634.42614.79617.71638.37648.29637.14640.90658.84681.20702.02650.70776.34732.51700.83653.00656.57652.58636.18555.32644.83607.44596.13541.52580.87619.33583.00579.23515.61506.15547.63526.70472.15446.56455.13483.11485.97440.40418.08405.29NANANA
Cash And Cash Equivalents At Carrying Value 101.6385.0595.35101.44127.2682.5976.7565.6245.6053.9964.2083.2886.3354.6680.6192.4772.5876.9276.10101.0395.0685.1496.32107.6595.9786.4184.81194.00211.97192.03169.65158.47138.25122.97104.3797.4279.7980.9347.5949.0444.7837.2738.8339.8539.9037.1934.7047.6846.8573.7191.4590.7952.8758.3655.6239.6335.3255.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 101.6385.0595.35101.44127.2682.5976.7565.6245.6053.9964.2083.2886.3354.6680.6192.4772.5876.9276.10101.0395.0685.1496.32107.6584.8186.4184.81194.00169.65192.03169.65NANANA104.37NANANA47.59NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 703.93687.61648.15503.83370.17323.77380.85300.66322.76313.51307.97282.87288.04292.00290.65258.59263.07253.15269.84257.50257.38245.09238.44218.43226.09222.17210.74216.68208.45203.07206.53183.84178.36177.86141.72159.79157.80164.75178.52165.35184.23155.85185.77142.81164.01205.28206.82169.42140.02146.78156.87157.83145.31130.61136.72NANANA
Inventory Net 441.80456.03397.94442.80445.82418.80338.01371.80361.38361.95333.91344.64334.24320.67294.21283.52266.19255.43241.23241.32252.53268.76273.71297.70315.20343.97313.55304.29281.03271.31248.51267.19283.79289.60273.29291.09280.60260.46230.42265.42263.90264.39234.14239.03220.00228.01206.21198.29204.60195.39195.18202.45205.79187.96169.63NANANA
Prepaid Expense And Other Assets Current 77.2181.3174.0871.1859.8446.9444.3040.4537.7041.6040.0647.7461.1862.8743.9326.8332.5929.2930.5438.5243.3138.1432.4335.0543.9549.4741.5961.3631.0534.4228.3147.0752.1845.7635.9453.0645.6645.1040.1039.0953.1352.1246.9893.9382.2577.1578.9737.7436.0920.1820.4117.2814.1519.3921.15NANANA

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Property Plant And Equipment Gross 309.92307.98293.08289.42286.37281.47282.66279.30273.26268.15267.02269.60275.98273.82273.35276.78276.68271.02266.22268.31276.01268.41265.09260.84256.54254.88246.84244.39421.15414.90389.65400.66398.91399.77392.02385.56378.77383.56390.90393.86370.97393.12391.52388.56383.52350.20337.07326.01307.20253.15191.40NANANA133.11NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 185.89183.37179.11179.02176.18172.29173.72170.16165.50160.17157.34156.84159.87157.01155.34151.30148.81143.31138.28139.79146.42140.12137.70135.93135.27135.12131.31130.72277.88263.73248.12239.58232.15220.94208.90198.36186.81175.93165.20166.21155.34142.93131.04122.82112.05100.7988.0487.2084.1480.6379.73NANANA78.09NANANA
Amortization Of Intangible Assets 5.604.806.905.505.704.704.804.804.804.704.704.404.204.406.404.805.604.806.404.904.504.905.105.405.605.305.705.104.504.203.203.603.402.102.301.401.101.100.900.801.100.800.801.001.201.401.401.201.101.201.301.101.101.10NANANANA
Property Plant And Equipment Net 124.02124.61113.97110.40110.19109.17108.93109.14107.76107.98109.68112.75116.11116.81118.00125.48127.88127.70127.94128.52129.59128.29127.39124.92121.27119.76115.52113.67143.27151.17141.54161.08166.76178.83183.11187.20191.97207.62225.70227.65240.37250.19260.48265.74271.47249.41249.03238.81223.06172.52111.6691.1658.6555.6255.02NANANA
Goodwill 382.17381.44351.48352.12352.91348.41349.50346.72339.19335.82336.36336.65320.32319.35320.30319.21318.29315.51310.63308.64309.43306.71307.11307.46305.16304.72292.21300.72285.88282.66242.13241.73242.95242.59122.82122.3098.7597.8198.1796.7198.4197.4392.6192.2092.0591.0283.7483.6584.0282.4482.1577.3677.1375.5970.29NANANA
Intangible Assets Net Excluding Goodwill 181.95183.22139.53142.06143.29140.21140.86140.19138.04138.20138.37139.78126.64127.26127.61130.06132.08134.78128.28129.47127.46129.63132.95136.43140.20145.23142.00147.06139.10145.04118.45120.58126.28129.3556.2858.3750.7350.2250.4150.2048.8747.6343.6240.7340.0140.2936.6037.2837.4638.4037.7433.5433.0933.4133.71NANANA
Finite Lived Intangible Assets Net 142.42143.61107.97110.52111.82108.72109.39108.77107.15107.37107.50108.8997.5398.1598.49100.92102.86105.62100.60100.5598.21100.47103.79107.63111.46118.71116.41117.71110.96115.8089.7191.9197.0599.9042.6244.5037.7437.2537.4237.4236.3135.0631.5528.7428.0328.4125.9826.6826.8027.7427.12NANANA24.28NANANA
Other Assets Noncurrent 118.20114.23115.51107.25117.01118.56116.49108.72113.81114.72112.59111.36110.24117.01109.0589.8088.1478.1683.9981.6087.1688.3356.5256.4749.8456.1955.2655.9243.5842.1340.0738.8135.4232.1474.1962.6061.5163.0463.8750.5049.6849.8048.2625.4825.5924.4423.7223.7122.5838.2435.2333.7115.9715.5720.61NANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Liabilities Current 703.72712.54814.64761.68700.39611.63571.69550.41538.24562.48613.95645.84694.46656.79344.77326.07333.39333.94330.10375.96383.94394.70382.01425.50469.91511.00443.32558.48471.18461.35346.13348.23611.62601.35367.83405.98305.62308.99249.28285.41338.58321.63309.98266.25286.28305.92281.41255.69205.34182.03160.65154.99177.85162.09160.98NANANA
Long Term Debt Current 8.208.228.178.218.128.138.088.088.108.11244.57249.31287.25286.950.850.930.950.900.930.900.840.800.801.702.112.332.262.252.282.292.402.412.562.682.762.762.752.782.802.812.822.822.822.782.972.961.801.791.811.680.21NANANA0.22NANANA
Accounts Payable Current 183.77191.93191.15172.12163.66164.42139.01127.25129.34144.42125.20129.81128.16140.54141.26122.7290.0392.6184.94103.80106.34100.9493.5089.8998.34116.89106.89101.5774.6186.1176.1280.2873.7266.1369.4984.6677.2485.7361.9391.1296.5180.5574.4673.8167.7297.3397.0581.8295.0685.3356.4264.0888.8171.9266.46NANANA
Other Liabilities Current 159.82148.34131.16122.91121.89127.69137.11117.95113.53130.01117.88107.33120.38131.73113.38113.43113.20116.50110.95105.72114.93116.32112.96113.84114.73120.92125.24121.3098.3093.2292.0672.3271.7767.6056.0061.4445.7247.7452.5953.2961.4753.9955.9821.6428.2128.3126.6128.1620.1319.8619.05NANANA14.43NANANA
Contract With Customer Liability Current 66.1656.8846.8545.7837.6639.0043.8644.4543.4750.1831.4032.4732.6735.6232.6937.0833.1637.5132.8630.7530.1729.9033.6434.7132.5230.3528.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Line Of Credit 236.00259.00384.00349.00316.00235.00215.00215.00235.00215.0060.0073.0081.6226.00NANA18.0051.0059.0095.0091.0095.0088.00124.00149.00166.00113.00228.00195.00214.00103.0093.00349.00339.00125.00125.0055.0045.00NA6.0023.00NA24.00NANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Long Term Debt 474.76476.30137.55NANANA144.57NANANA293.44NANANA277.27NANANANA265.68263.16260.81258.56257.11255.29253.28251.24249.28247.46245.70244.15242.437.498.308.819.5310.0110.6111.3611.8412.2114.0913.2613.6314.7015.2312.4712.8913.5113.842.68NANANA2.98NANANA
Long Term Debt Noncurrent 466.56468.08129.38131.21132.79134.75136.49138.19140.06143.1548.6748.710.600.69276.42274.00271.67269.36267.07264.78262.33260.01257.75255.41253.18250.96248.98247.03245.18243.42241.75240.024.925.626.056.777.267.838.569.039.4011.2710.4410.8511.7212.2710.6711.1011.7012.162.472.582.552.642.76NANANA
Other Liabilities Noncurrent 134.81146.40125.22117.47115.73110.75114.77115.99127.96126.37130.99141.40123.38125.16116.20108.49104.90106.9693.3786.7090.4286.0065.4062.3863.5863.6258.9566.4961.9455.0552.3164.5867.8570.2147.8361.5464.3349.8749.6254.7055.9255.2648.4047.4981.5181.4574.2648.8654.0756.4152.6645.5744.4744.3536.38NANANA
Operating Lease Liability Noncurrent 20.0320.0421.1320.1422.5423.4723.7325.1026.3828.6830.3628.5224.0522.5316.3216.7417.1818.2319.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 825.83786.50863.48813.41770.44724.46726.16666.92647.75624.65638.42618.49620.15623.31639.82615.89587.64557.54572.15552.28557.72541.56551.73525.81496.20487.30489.44482.39530.07571.38569.21554.31544.11546.71540.85532.12567.61563.95581.78557.26541.32522.17532.21501.75493.26484.39478.45458.70455.08442.37434.12418.60400.37389.19384.80NANANA
Common Stock Value 8.930.0224.2916.677.310.029.840.022.530.020.020.0230.9153.38105.72110.74100.8295.08122.55116.87133.57141.05168.91160.38151.93156.76169.47166.63218.34212.93222.53216.22221.75225.02219.11212.37256.68252.22279.21278.37271.99268.71287.43279.99276.94283.15285.00278.11280.55279.81282.76279.03276.44275.17272.55NANANA
Retained Earnings Accumulated Deficit 848.37810.55861.23816.55782.51745.96735.96693.58672.37656.02663.87637.73606.65586.85548.84522.95504.18484.14474.79460.83441.27420.28399.54382.88363.25344.15334.75329.63327.08374.03363.87358.52344.50339.67338.99333.09323.74323.64312.83290.40277.17258.93247.68225.55220.75206.18199.79187.94174.41161.99155.65139.74127.17114.86110.10NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -31.48-24.07-22.04-19.80-19.37-21.52-19.63-26.68-27.15-31.38-25.46-19.26-17.41-16.91-14.75-17.80-17.36-21.68-25.19-25.42-17.12-19.77-16.73-17.46-18.98-13.61-14.78-13.88-15.35-15.58-17.19-20.43-22.14-17.98-17.26-13.34-12.82-11.91-10.26-11.50-7.83-5.47-2.90-3.80-4.43-4.94-6.34-7.350.110.57-4.29-0.17-3.24-0.842.15NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.516.427.227.077.337.097.607.117.247.187.096.906.977.117.387.575.716.115.725.845.846.425.745.898.165.466.096.016.255.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 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 52.55-37.16-29.04-52.07-23.5317.1422.1364.51-9.0817.2422.0038.3714.46-11.028.0141.5735.6553.8323.6345.9334.7924.8431.3746.9043.66-2.8217.3431.0649.5935.1110.6133.9120.12-1.86NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -10.07-87.49-12.71-3.13-12.23-9.58-10.07-11.49-9.82-9.08-6.098.80-7.56-7.83-8.53-5.68-8.14-12.34-14.34-12.73-7.50-8.11-7.65-9.32-0.98-30.53-7.58-24.35-8.98-108.53-6.231.62-4.53-191.55NANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -24.58113.7633.5233.6778.91-1.85-0.12-33.3210.12-13.85-33.15-48.4924.84-7.21-12.51-16.00-33.56-41.85-36.20-22.67-18.39-27.48-35.05-26.34-31.5634.64-118.49-25.08-20.2495.366.46-15.750.25212.62NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 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 52.55-37.16-29.04-52.07-23.5317.1422.1364.51-9.0817.2422.0038.3714.46-11.028.0141.5735.6553.8323.6345.9334.7924.8431.3746.9043.66-2.8217.3431.0649.5935.1110.6133.9120.12-1.86NANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 37.8217.9444.6834.0436.5512.8842.3821.8116.3511.2333.7642.7319.8019.0525.8918.7720.049.3413.9619.5620.9920.7416.6619.6319.119.405.112.55-46.9510.161.5514.024.830.68NANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 10.6511.4511.7210.6310.299.579.699.689.609.549.709.799.499.7012.4210.2711.1610.0011.9510.8513.4213.5413.8314.1214.1414.1514.3913.7121.2820.3819.1916.8716.7515.4315.3814.4913.9914.0613.5313.3714.3417.7414.2113.6113.5412.879.637.065.904.915.305.164.914.834.714.614.744.47
Increase Decrease In Accounts Receivable 34.0630.19174.65130.4544.41-55.8779.34-26.607.975.3824.32-5.07-6.400.8535.67-3.5211.17-14.3613.134.4912.526.9421.24-8.025.298.70-4.214.924.18-16.2323.798.131.1411.41-15.44-2.08-5.90-13.4712.46-19.3629.70-30.1642.16-21.56-40.48-6.3038.3932.84-6.47-11.19-3.5011.2815.23-5.551.388.3227.64-34.27
Increase Decrease In Inventories -10.2954.46-44.15-1.8621.2782.03-37.7410.54-2.6529.97-9.1011.5214.4827.764.6118.0110.8714.280.34-11.16-15.76-4.17-23.21-18.50-26.4328.6910.5227.0011.6010.10-4.40-12.19-3.31-10.90-16.289.1021.3023.57-29.660.25-0.2229.38-7.6119.87-7.3216.098.15-2.249.27-2.29-8.94-4.6421.5316.588.554.457.6519.05
Increase Decrease In Accounts Payable -7.31-4.9519.528.57-1.4925.858.62-2.29-15.5720.00-4.051.77-12.37-0.4118.4932.70-2.957.36-19.14-2.505.147.593.64-11.10-18.349.185.6226.17-13.236.59-4.087.707.83-8.79-14.986.29-8.4023.93-29.33-4.9916.272.930.546.12-29.65-3.1515.19-12.599.8228.05-9.95-25.3917.255.16-9.680.9824.08-0.98
Deferred Income Tax Expense Benefit 0.48-0.85-13.610.28-1.010.21-4.92-0.261.080.122.071.46-0.090.081.80-1.41-0.050.10-0.380.00-0.05-0.00-5.320.090.08-3.39-24.660.0845.355.35-24.320.01-0.010.10NANANANANANANANA-17.8325.83-0.130.073.41-0.020.070.14-0.900.130.01-0.183.730.260.540.27
Share Based Compensation 8.516.427.227.077.337.097.607.117.247.187.096.906.977.117.387.575.716.115.725.845.846.425.745.898.165.466.096.016.255.495.876.208.235.837.184.834.294.464.376.066.086.003.013.255.085.644.964.333.613.533.191.881.951.511.501.531.451.30

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 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 -10.07-87.49-12.71-3.13-12.23-9.58-10.07-11.49-9.82-9.08-6.098.80-7.56-7.83-8.53-5.68-8.14-12.34-14.34-12.73-7.50-8.11-7.65-9.32-0.98-30.53-7.58-24.35-8.98-108.53-6.231.62-4.53-191.55NANANANANANANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 5.497.718.504.923.455.243.125.713.703.284.632.893.933.474.612.654.733.784.334.475.576.036.518.274.767.886.774.428.2923.725.127.651.522.818.724.032.442.505.173.673.313.146.466.4333.737.9717.9421.8154.9062.7224.2935.125.933.155.892.922.582.01

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 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 -24.58113.7633.5233.6778.91-1.85-0.12-33.3210.12-13.85-33.15-48.4924.84-7.21-12.51-16.00-33.56-41.85-36.20-22.67-18.39-27.48-35.05-26.34-31.5634.64-118.49-25.08-20.2495.366.46-15.750.25212.62NANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.0080.44NANANANA0.0012.964.5017.2914.7951.5529.0516.2312.420.230.0024.820.0024.7813.7313.260.000.0013.197.843.25NANANA0.0041.094.662.710.0050.741.1621.477.350.774.2418.370.000.0010.541.511.57-1.8811.490.835.05-0.43NANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenues 419.82344.01480.91405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Revenue From Contract With Customer Including Assessed Tax 419.82344.01480.91405.41373.24279.21411.87302.89295.60268.07336.82290.48276.68279.26332.20283.79276.01254.91276.97292.88305.34290.85308.38304.28303.20266.25287.33267.30277.53257.13252.40245.15242.55220.85221.47210.80197.34200.05266.60215.38257.83218.40260.10203.96236.41206.27227.90198.41194.05181.69235.24208.44187.99161.32183.43174.93169.29128.45
Intersegment Elimination -15.76-15.20-13.98-10.02-16.69-19.33-17.64-13.66-14.08-14.40-13.47-12.47-13.15-13.15-13.79-11.92-11.64-11.28-11.20-10.10-11.89-11.96-11.55-8.99-9.06-12.94-10.95-12.94-11.13-9.57-8.60-7.65-8.67-5.46-7.49-10.16-12.49-10.37-11.82-8.46-14.20-11.96-13.31-9.57-9.64-7.98-11.84-7.55-11.21-9.95NANANANANANANANA
Operating, Healthcare Division 44.85NANANA41.8537.7959.4943.9143.5243.5650.4752.1852.4250.5951.8954.0254.9051.5057.4645.6641.9940.2149.7848.8751.5638.2747.5943.7652.5145.5353.6149.6751.1145.6555.3349.1155.5551.4778.9859.3869.4947.8361.2352.1963.1145.7972.2851.3656.1151.58NANANANANANANANA
Operating, Optoelectronics And Manufacturing Division 100.7497.80102.0787.9798.1096.13100.9293.8998.7193.9290.7492.1291.4992.3192.1790.2887.5279.9167.1470.2472.8173.6474.7370.9372.0270.9565.4666.2163.8958.9360.2458.3160.6056.9563.0961.3160.5662.5567.9665.2965.5369.0970.5066.3376.3671.3169.9254.7657.2857.15NANANANANANANANA
Operating, Security Division 289.99224.31342.51285.96249.97164.63269.10178.75167.44144.99209.08158.64145.92149.52201.92151.41145.24134.78163.57187.08202.44188.96195.42193.49188.68169.96185.22170.27172.27162.25147.16144.82139.50123.71110.53110.5593.7296.41131.4899.16137.00113.44141.6995.01106.5997.1597.5599.8491.8682.92NANANANANANANANA
Product 333.67255.81390.34327.36290.18199.71321.26223.72216.88196.95262.81221.86205.38207.21264.57217.12208.37182.75203.69213.26223.77209.76224.05224.78225.40182.48203.40182.48181.39165.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 86.1588.2090.5678.0583.0679.5090.6179.1778.7171.1274.0168.6271.3072.0567.6366.6667.6472.1673.2879.6381.5781.0984.3379.5177.8083.7783.9384.8196.1491.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Healthcare Division NA37.1050.3041.4941.8537.7959.4943.9143.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA72.2851.3656.1151.5873.5056.3359.1946.52NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept