2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
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Common Stock Value | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 27.77 | 27.93 | 28.01 | NA | 27.99 | 28.18 | 28.30 | NA | 28.18 | 28.43 | 28.71 | NA | 29.07 | 29.31 | 29.54 | NA | 29.79 | 29.93 | 30.07 | NA | 30.64 | 31.39 | 32.29 | NA | 33.65 | 34.39 | 33.57 | NA | 34.57 | 34.70 | 34.54 | NA | 34.17 | 33.83 | 34.06 | NA | 34.45 | 34.34 | 34.44 | NA | 34.67 | 34.70 | 34.69 | NA | 34.36 | 34.69 | 35.28 | NA | 35.64 | 35.66 | 35.18 | NA | 37.86 | 40.66 | 41.21 | NA | 41.21 | 40.76 | 40.25 | |
Weighted Average Number Of Shares Outstanding Basic | 27.36 | 27.54 | 27.48 | NA | 27.56 | 27.66 | 27.64 | NA | 27.74 | 27.99 | 28.02 | NA | 28.53 | 28.74 | 28.86 | NA | 29.20 | 29.29 | 29.15 | NA | 29.91 | 30.60 | 31.40 | NA | 32.80 | 33.54 | 33.57 | NA | 33.67 | 33.70 | 33.53 | NA | 33.40 | 33.32 | 33.40 | NA | 33.65 | 33.61 | 33.60 | NA | 33.84 | 33.87 | 33.73 | NA | 33.80 | 34.29 | 34.84 | NA | 34.98 | 34.87 | 34.60 | NA | 37.02 | 39.93 | 40.47 | NA | 40.34 | 39.88 | 39.59 | |
Earnings Per Share Basic | 0.92 | 0.59 | 1.06 | 1.46 | 0.57 | 1.48 | 1.53 | 1.82 | 1.35 | 0.96 | 0.84 | 1.18 | 0.97 | 1.45 | 1.25 | 1.29 | 1.23 | 0.44 | 1.06 | 1.26 | 0.83 | 0.81 | 0.71 | 2.27 | 0.81 | 0.37 | -2.93 | 0.86 | 0.76 | 0.87 | 0.84 | 0.57 | 0.78 | 0.50 | 0.43 | 0.71 | 0.71 | 0.70 | 0.69 | 0.78 | 0.73 | 0.55 | 0.52 | 0.73 | 0.69 | 0.52 | 0.48 | 0.02 | 0.67 | 0.57 | 0.52 | 0.53 | 0.60 | 0.60 | 0.62 | 0.66 | 0.60 | 0.52 | 0.45 | |
Earnings Per Share Diluted | 0.91 | 0.58 | 1.04 | 1.44 | 0.56 | 1.45 | 1.49 | 1.77 | 1.33 | 0.95 | 0.82 | 1.16 | 0.95 | 1.42 | 1.23 | 1.26 | 1.20 | 0.43 | 1.03 | 1.23 | 0.81 | 0.79 | 0.69 | 2.20 | 0.79 | 0.36 | -2.93 | 0.84 | 0.74 | 0.84 | 0.82 | 0.56 | 0.76 | 0.50 | 0.42 | 0.70 | 0.69 | 0.69 | 0.67 | 0.77 | 0.71 | 0.53 | 0.51 | 0.71 | 0.68 | 0.52 | 0.47 | 0.02 | 0.66 | 0.56 | 0.51 | 0.52 | 0.58 | 0.59 | 0.61 | 0.65 | 0.59 | 0.51 | 0.44 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 990.97 | 997.54 | 1008.12 | 1053.96 | 1047.89 | 1096.87 | 1120.94 | 1153.92 | 1013.05 | 918.79 | 841.88 | 873.86 | 842.33 | 906.89 | 857.59 | 913.23 | 880.05 | 796.30 | 889.10 | 810.20 | 832.62 | 818.75 | 804.28 | 771.18 | 726.38 | 698.65 | 677.29 | 669.85 | 618.83 | 604.35 | 635.02 | 653.06 | 667.62 | 618.66 | 616.66 | 668.73 | 669.59 | 651.28 | 664.69 | 666.22 | 620.50 | 557.62 | 533.90 | 567.73 | 571.95 | 557.82 | 530.53 | 594.79 | 608.82 | 573.47 | 529.65 | 538.13 | 559.18 | 568.14 | 565.77 | 555.63 | 536.38 | 490.98 | 430.40 | |
Revenue From Contract With Customer Including Assessed Tax | 960.75 | 966.90 | 982.61 | 1023.95 | 1021.61 | 1070.82 | 1093.92 | 1123.85 | 981.34 | 888.72 | 817.46 | 843.24 | 814.39 | 880.88 | 830.36 | 913.23 | 857.39 | 767.36 | 852.41 | 810.20 | 799.64 | 789.05 | 765.54 | 771.18 | 726.38 | 698.65 | 677.29 | 669.85 | 618.83 | 604.35 | 635.02 | 653.06 | 667.62 | 618.66 | 616.66 | 668.73 | 669.59 | 651.28 | 664.69 | 666.22 | 620.50 | 557.62 | 533.90 | 567.73 | 571.95 | 557.82 | 530.53 | 594.79 | 608.82 | 573.47 | 529.65 | 538.13 | 559.18 | 568.14 | 565.77 | 555.63 | 536.38 | 490.98 | 430.40 | |
Revenues | 960.75 | 966.90 | 982.61 | 1023.95 | 1021.61 | 1070.82 | 1093.92 | 1123.85 | 981.34 | 888.72 | 817.46 | 843.24 | 814.39 | 880.88 | 830.36 | 913.23 | 857.39 | 767.36 | 852.41 | 810.20 | 799.64 | 789.05 | 765.54 | 771.18 | 726.38 | 698.65 | 677.29 | 669.85 | 618.83 | 604.35 | 635.02 | 653.06 | 667.62 | 618.66 | 616.66 | 668.73 | 669.59 | 651.28 | 664.69 | 666.22 | 620.50 | 557.62 | 533.90 | 567.73 | 571.95 | 557.82 | 530.53 | 594.79 | 608.82 | 573.47 | 529.65 | 538.13 | 559.18 | 568.14 | 565.77 | 555.63 | 536.38 | 490.98 | 430.40 | |
Cost Of Goods And Services Sold | 866.34 | 878.84 | 894.47 | 927.23 | 927.96 | 967.83 | 992.73 | 1016.74 | 887.72 | 812.21 | 747.46 | 764.27 | 740.34 | 789.88 | 751.08 | 824.04 | 774.51 | 705.92 | 773.22 | 732.41 | 728.61 | 718.41 | 693.16 | 697.87 | 658.56 | 645.70 | 613.77 | 603.34 | 557.65 | 540.55 | 570.66 | 591.53 | 605.12 | 565.39 | 566.61 | 609.46 | 610.50 | 591.51 | 603.28 | 603.58 | 561.91 | 504.78 | 482.40 | 513.20 | 516.47 | 505.80 | 479.37 | 538.54 | 551.43 | 518.85 | 478.00 | 487.84 | 505.11 | 512.67 | 510.86 | 499.27 | 480.84 | 440.51 | 385.86 | |
Gross Profit | 94.42 | 88.06 | 88.14 | 96.72 | 93.65 | 102.99 | 101.20 | 107.11 | 93.62 | 76.51 | 70.00 | 78.97 | 74.05 | 91.00 | 79.28 | 89.19 | 82.88 | 61.45 | 79.19 | 77.79 | 71.03 | 70.64 | 72.38 | 73.30 | 67.82 | 52.95 | 63.52 | 66.51 | 61.19 | 63.80 | 64.36 | 61.53 | 62.50 | 53.27 | 50.06 | 59.27 | 59.09 | 59.78 | 61.41 | 62.64 | 58.59 | 52.84 | 51.50 | 54.53 | 55.47 | 52.02 | 51.16 | 56.24 | 57.39 | 54.62 | 51.65 | 50.29 | 54.07 | 55.47 | 54.91 | 56.36 | 55.55 | 50.47 | 44.54 | |
Selling General And Administrative Expense | 45.95 | 47.55 | 42.98 | 43.38 | 42.35 | 46.05 | 43.86 | 44.79 | 44.06 | 40.67 | 37.50 | 36.62 | 36.44 | 38.29 | 32.41 | 38.81 | 37.03 | 38.23 | 39.26 | 38.58 | 36.63 | 37.46 | 35.43 | 36.34 | 35.38 | 35.64 | 31.97 | 32.55 | 31.72 | 31.23 | 30.45 | 36.07 | 29.77 | 28.01 | 27.03 | 30.70 | 30.46 | 30.32 | 30.94 | 30.58 | 29.18 | 27.79 | 26.14 | 27.76 | 30.29 | 28.83 | 29.68 | 28.89 | 30.11 | 28.86 | 27.89 | 28.25 | 29.19 | 29.06 | 27.06 | 27.35 | 28.52 | 27.08 | 24.32 | |
Operating Income Loss | 39.25 | 29.47 | 45.16 | 53.33 | 28.20 | 56.94 | 57.34 | 62.31 | 49.56 | 35.84 | 30.47 | 42.34 | 36.37 | 50.69 | 46.87 | 50.38 | 45.85 | 17.21 | 39.93 | 37.53 | 34.40 | 33.17 | 36.95 | 36.97 | 32.45 | 17.32 | 31.56 | 33.97 | 29.47 | 32.57 | 33.90 | 23.65 | 30.92 | 23.35 | 21.52 | 28.57 | 28.63 | 29.45 | 28.78 | 31.65 | 28.20 | 19.00 | 21.76 | 26.77 | 25.18 | 23.19 | 21.48 | 27.35 | 27.28 | 25.77 | 23.76 | 22.04 | 24.89 | 26.41 | 27.85 | 29.01 | 27.03 | 23.39 | 20.22 | |
Interest Expense | 7.39 | 8.29 | 7.62 | 8.13 | 8.23 | 8.29 | 6.89 | 5.54 | 3.92 | 3.35 | 3.05 | 3.16 | 3.19 | 3.82 | 4.09 | 4.23 | 3.99 | 3.81 | 4.13 | 3.75 | 3.71 | 3.15 | 2.25 | 2.04 | 2.91 | 3.55 | 3.73 | 3.75 | 3.29 | 3.26 | 3.27 | 3.79 | 3.64 | 3.67 | 3.53 | 3.52 | 3.28 | 3.38 | 3.78 | 3.34 | 3.06 | 3.08 | 2.81 | 2.63 | 2.65 | 3.64 | 3.72 | 3.86 | 4.12 | 4.02 | 4.06 | 4.08 | 3.30 | 2.08 | 2.18 | 2.25 | 2.36 | 2.42 | 2.56 | |
Allocated Share Based Compensation Expense | 7.20 | 7.10 | 5.30 | 5.70 | 3.90 | 5.90 | 5.80 | 5.10 | 6.00 | 6.10 | 6.30 | 6.70 | 6.30 | 6.50 | 5.30 | 6.90 | 6.60 | 5.80 | 5.00 | 5.90 | 5.40 | 5.20 | 4.80 | 4.80 | 4.80 | 4.50 | 3.90 | 4.90 | 4.50 | 4.40 | 3.60 | 8.74 | 3.60 | 3.60 | 3.40 | 2.70 | 3.50 | 3.40 | 3.70 | 3.80 | 3.30 | 3.30 | 2.60 | 2.80 | 3.10 | 3.10 | 2.80 | 2.90 | 3.20 | 3.70 | 2.70 | 2.80 | 2.70 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.16 | 2.73 | 5.63 | 6.14 | 1.58 | 6.96 | 7.25 | 6.49 | 5.78 | 4.44 | 3.35 | 6.09 | 5.30 | 4.67 | 5.44 | 7.70 | 5.79 | 1.16 | 3.27 | -3.40 | 4.92 | 3.94 | 11.89 | -38.44 | 3.05 | 2.43 | 127.53 | 2.00 | 1.79 | 3.12 | 2.85 | 2.73 | 2.61 | 2.77 | 2.85 | 2.90 | 2.89 | 3.20 | -2.96 | 2.59 | 2.60 | -1.24 | 2.16 | -0.04 | -0.26 | 2.00 | 1.10 | 23.01 | 1.93 | 2.43 | 1.77 | 0.65 | 0.68 | 0.72 | 0.79 | -0.38 | 0.50 | 0.61 | 0.18 | |
Net Income Loss | 25.14 | 16.24 | 29.21 | 40.26 | 15.80 | 40.84 | 42.19 | 50.46 | 37.49 | 26.87 | 23.42 | 33.34 | 27.61 | 41.76 | 36.20 | 37.70 | 35.84 | 12.93 | 31.01 | 36.83 | 24.80 | 24.76 | 22.23 | 72.74 | 26.50 | 12.29 | -98.49 | 29.01 | 25.58 | 29.30 | 28.18 | 19.09 | 26.10 | 16.79 | 14.45 | 23.86 | 23.79 | 23.59 | 23.08 | 26.45 | 24.58 | 18.52 | 17.66 | 24.46 | 23.20 | 17.98 | 16.62 | 0.73 | 23.53 | 19.96 | 17.87 | 18.32 | 22.04 | 23.86 | 25.03 | 26.61 | 24.37 | 20.71 | 17.84 | |
Comprehensive Income Net Of Tax | 18.11 | 10.98 | 50.10 | 27.94 | 11.53 | 46.92 | 64.41 | 35.72 | 23.38 | 22.98 | 23.12 | 30.41 | 27.82 | 33.80 | 48.95 | 48.10 | 44.61 | -0.94 | 38.43 | 31.11 | 23.72 | 27.26 | 20.73 | 69.05 | 13.51 | 18.29 | -94.81 | 37.20 | 34.94 | 35.07 | 11.42 | 14.72 | 17.20 | 25.85 | 13.59 | 11.99 | 23.30 | 20.91 | 13.07 | 24.18 | 24.82 | 17.00 | 19.56 | 29.14 | 21.27 | 17.17 | 18.73 | 7.54 | 19.95 | 22.36 | 20.30 | 13.67 | 23.14 | 27.67 | 26.04 | 28.57 | 23.82 | 21.03 | 18.29 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
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Assets | 3170.88 | 3276.66 | 3304.61 | 3321.17 | 3418.94 | 3382.02 | 3395.29 | 3393.22 | 3204.46 | 2990.05 | 2709.65 | 2461.89 | 2321.44 | 2236.80 | 2272.06 | 2289.85 | 2288.52 | 2095.20 | 2110.10 | 2000.88 | 2016.23 | 2000.85 | 1969.68 | 1932.64 | 1894.63 | 1909.97 | 1916.21 | 1976.18 | 1868.63 | 1804.35 | 1756.18 | 1765.82 | 1760.95 | 1683.52 | 1652.04 | 1702.39 | 1692.24 | 1656.15 | 1562.94 | 1609.03 | 1588.32 | 1494.74 | 1473.41 | 1447.68 | 1444.96 | 1461.08 | 1393.65 | 1408.20 | 1410.91 | 1379.35 | 1291.69 | 1304.53 | 1312.53 | 1207.02 | 1290.11 | 1290.38 | NA | NA | NA | |
Liabilities | 1904.52 | 2016.89 | 2037.86 | 2106.79 | 2234.58 | 2199.64 | 2245.03 | 2297.49 | 2146.27 | 1949.46 | 1665.55 | 1433.66 | 1300.99 | 1222.85 | 1265.10 | 1312.37 | 1343.70 | 1202.64 | 1201.73 | 1135.31 | 1155.44 | 1125.41 | 1064.52 | 1011.50 | 1012.27 | 989.47 | 982.36 | 950.24 | 877.33 | 842.91 | 828.64 | 849.02 | 865.77 | 812.41 | 801.25 | 860.12 | 857.18 | 847.68 | 770.64 | 827.89 | 828.13 | 758.26 | 751.39 | 748.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Liabilities And Stockholders Equity | 3170.88 | 3276.66 | 3304.61 | 3321.17 | 3418.94 | 3382.02 | 3395.29 | 3393.22 | 3204.46 | 2990.05 | 2709.65 | 2461.89 | 2321.44 | 2236.80 | 2272.06 | 2289.85 | 2288.52 | 2095.20 | 2110.10 | 2000.88 | 2016.23 | 2000.85 | 1969.68 | 1932.64 | 1894.63 | 1909.97 | 1916.21 | 1976.18 | 1868.63 | 1804.35 | 1756.18 | 1765.82 | 1760.95 | 1683.52 | 1652.04 | 1702.39 | 1692.24 | 1656.15 | 1562.94 | 1609.03 | 1588.32 | 1494.74 | 1473.41 | 1447.68 | 1444.96 | 1461.08 | 1393.65 | 1408.20 | 1410.91 | 1379.35 | 1291.69 | 1304.53 | 1312.53 | 1207.02 | 1290.11 | 1290.38 | NA | NA | NA | |
Stockholders Equity | 1266.36 | 1259.76 | 1266.76 | 1214.38 | 1184.36 | 1182.38 | 1150.26 | 1095.73 | 1058.19 | 1040.59 | 1044.10 | 1028.23 | 1020.45 | 1013.95 | 1006.96 | 977.48 | 944.82 | 892.56 | 908.37 | 865.58 | 860.79 | 875.44 | 905.16 | 921.14 | 882.36 | 920.50 | 933.85 | 1025.94 | 991.31 | 961.44 | 927.54 | 916.80 | 895.17 | 871.11 | 850.79 | 842.27 | 835.06 | 808.47 | 792.30 | 781.13 | 760.18 | 736.48 | 722.02 | 699.30 | 679.54 | 669.05 | 664.51 | 649.02 | 638.57 | 615.30 | 581.81 | 558.88 | 572.66 | 630.40 | 680.47 | 651.86 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
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Assets Current | 2540.85 | 2631.05 | 2650.23 | 2672.22 | 2799.29 | 2780.27 | 2814.30 | 2816.12 | 2654.43 | 2434.97 | 2161.48 | 1930.89 | 1811.74 | 1727.34 | 1758.35 | 1779.16 | 1787.79 | 1594.73 | 1593.39 | 1538.29 | 1557.70 | 1549.46 | 1533.84 | 1517.16 | 1499.72 | 1537.56 | 1550.88 | 1617.45 | 1520.81 | 1480.31 | 1430.39 | 1433.35 | 1419.87 | 1336.10 | 1298.24 | 1344.72 | 1325.62 | 1288.84 | 1193.33 | 1230.84 | 1208.04 | 1116.53 | 1093.01 | 1079.02 | 1084.83 | 1120.56 | 1066.89 | 1096.54 | 1108.76 | 1077.14 | 999.31 | 1008.57 | 1036.00 | 943.64 | 1027.66 | 1025.99 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 269.87 | 265.05 | 231.98 | 256.23 | 252.97 | 269.66 | 247.88 | 274.81 | 276.61 | 307.96 | 217.07 | 270.17 | 303.25 | 294.37 | 356.72 | 385.81 | 296.55 | 225.83 | 252.91 | 223.76 | 198.40 | 184.03 | 188.80 | 297.27 | 332.72 | 402.47 | 506.69 | 568.86 | 519.17 | 524.52 | 496.50 | 432.96 | 433.68 | 409.80 | 354.73 | 357.11 | 354.83 | 356.30 | 239.69 | 346.59 | 330.31 | 323.69 | 324.16 | 341.87 | 285.60 | 276.51 | 274.18 | 297.62 | 277.91 | 257.75 | 248.28 | 242.11 | 208.73 | 123.38 | 149.50 | 188.24 | 190.20 | 234.03 | 233.93 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 269.89 | 265.09 | 232.41 | 256.65 | 253.55 | 270.36 | 247.91 | 275.47 | 277.83 | 308.88 | 218.39 | 270.51 | 307.50 | 294.51 | 356.93 | 387.89 | 299.64 | 227.29 | 255.12 | 226.25 | 205.40 | 184.36 | 192.87 | 297.69 | 333.55 | 403.31 | 514.85 | 569.25 | 519.96 | 524.98 | 497.85 | 432.96 | NA | NA | NA | 357.11 | NA | NA | NA | 346.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 643.79 | 645.52 | 656.21 | 661.54 | 706.90 | 661.45 | 733.96 | 737.70 | 613.51 | 571.09 | 589.25 | 519.68 | 469.35 | 508.58 | 484.67 | 482.09 | 519.32 | 462.81 | 461.70 | 488.28 | 459.31 | 445.05 | 428.49 | 394.83 | 379.14 | 400.26 | 334.78 | 365.51 | 318.17 | 320.50 | 343.66 | 416.89 | 375.24 | 325.39 | 360.22 | 384.68 | 349.92 | 342.16 | 378.85 | 324.07 | 328.17 | 301.37 | 300.27 | 305.35 | 335.12 | 335.28 | 290.46 | 323.21 | 312.51 | 295.23 | 264.29 | 284.02 | 301.21 | 279.53 | 318.53 | 311.20 | NA | NA | NA | |
Inventory Net | 1434.30 | 1518.73 | 1575.09 | 1562.04 | 1641.67 | 1649.72 | 1645.01 | 1602.78 | 1561.26 | 1374.29 | 1185.91 | 972.31 | 874.72 | 771.61 | 764.32 | 763.46 | 819.54 | 765.82 | 735.80 | 700.94 | 757.21 | 802.26 | 798.27 | 794.35 | 755.81 | 701.67 | 669.89 | 654.64 | 653.10 | 609.71 | 564.81 | 564.13 | 575.12 | 563.29 | 549.50 | 569.37 | 588.45 | 557.04 | 539.58 | 525.97 | 516.96 | 462.21 | 440.48 | 404.02 | 439.58 | 484.33 | 480.99 | 457.69 | 487.75 | 492.35 | 456.18 | 455.84 | 484.04 | 499.48 | 521.39 | 492.43 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 76.89 | 70.53 | 54.88 | 49.69 | 64.17 | 65.72 | 68.40 | 61.63 | 73.77 | 64.64 | 62.47 | 53.09 | 46.15 | 36.20 | 39.19 | 31.77 | 32.84 | 27.54 | 33.72 | 31.97 | 30.58 | 30.99 | 31.43 | 30.30 | 31.22 | 32.31 | 31.36 | 28.05 | 29.58 | 25.13 | 24.07 | 19.36 | 25.91 | 27.09 | 23.13 | 22.88 | NA | NA | NA | 27.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 630.02 | 645.61 | 654.38 | 648.95 | 619.66 | 601.75 | 580.99 | 577.10 | 550.04 | 555.08 | 548.17 | 531.01 | 509.70 | 509.47 | 513.71 | 510.69 | 500.74 | 500.47 | 516.72 | 462.59 | 458.53 | 451.39 | 435.84 | 415.48 | 394.91 | 372.42 | 365.32 | 358.73 | 347.82 | 324.04 | 325.79 | 332.47 | 341.08 | 347.43 | 353.80 | 357.66 | 366.62 | NA | NA | 378.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 26.18 | 26.03 | 25.26 | 24.96 | 30.91 | 30.16 | 29.26 | 28.19 | 28.84 | 34.87 | 36.32 | 36.44 | NA | NA | NA | 35.73 | 34.71 | 30.36 | 35.76 | 64.71 | 59.14 | 59.07 | 55.89 | 55.11 | 54.95 | 42.47 | 41.66 | 38.77 | 37.27 | 36.48 | 36.12 | 36.41 | 36.73 | 36.61 | 36.56 | 36.68 | 40.31 | 40.08 | 38.49 | 39.59 | 39.42 | 42.42 | 43.94 | 41.09 | 41.55 | 41.61 | 41.54 | 42.14 | 37.82 | 37.73 | 16.53 | 17.98 | 18.59 | 17.67 | 17.26 | 16.89 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1724.71 | 1736.84 | 1743.56 | 1812.67 | 1940.98 | 1917.86 | 1954.46 | 2006.19 | 1860.74 | 1659.14 | 1366.48 | 1128.70 | 1001.56 | 919.27 | 955.46 | 1003.52 | 1037.62 | 900.86 | 889.85 | 865.50 | 875.64 | 844.67 | 779.82 | 737.67 | 709.27 | 833.16 | 817.18 | 907.59 | 835.14 | 641.44 | 628.89 | 650.44 | 658.30 | 529.15 | 518.50 | 579.30 | 580.32 | 568.42 | 490.49 | 547.32 | 549.47 | 486.60 | 474.98 | 471.38 | 488.73 | 515.17 | 450.64 | 479.87 | 492.56 | 483.68 | 424.62 | 454.68 | 443.49 | 450.66 | 478.44 | 502.52 | NA | NA | NA | |
Accounts Payable Current | 592.64 | 627.43 | 647.39 | 646.61 | 697.11 | 729.23 | 753.75 | 805.58 | 853.20 | 767.54 | 711.25 | 634.97 | 579.57 | 528.36 | 488.97 | 516.30 | 553.25 | 483.44 | 515.48 | 444.94 | 430.59 | 476.48 | 516.99 | 506.32 | 473.37 | 431.66 | 420.98 | 414.00 | 394.22 | 382.31 | 375.60 | 397.20 | 410.54 | 383.09 | 368.03 | 400.71 | 416.19 | 407.43 | 347.14 | 396.36 | 413.40 | 348.20 | 337.30 | 313.40 | 304.91 | 337.69 | 320.81 | 341.28 | 358.73 | 350.29 | 299.49 | 307.15 | 307.86 | 322.45 | 346.62 | 360.69 | NA | NA | NA | |
Other Accrued Liabilities Current | 63.08 | 74.39 | 60.52 | 71.40 | 276.98 | 286.24 | 296.47 | 357.27 | 298.36 | 242.63 | 180.84 | 147.04 | 113.75 | 100.72 | 101.84 | 103.49 | 105.29 | 119.79 | 116.98 | 106.46 | 107.43 | 92.99 | 83.00 | 68.16 | 70.28 | 66.84 | 61.01 | 49.45 | NA | NA | NA | 48.29 | 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 | |
Contract With Customer Liability Current | 736.21 | 716.17 | 709.71 | 760.35 | NA | NA | NA | 779.29 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 179.81 | 280.06 | 294.30 | 294.12 | 293.60 | 281.78 | 290.57 | 291.31 | 285.53 | 290.32 | 299.07 | 304.96 | 299.43 | 303.58 | 309.64 | 308.85 | 306.08 | 301.78 | 311.88 | 269.80 | 279.80 | 280.73 | 284.70 | 273.83 | 303.00 | 156.31 | 165.18 | 42.65 | 42.19 | 201.47 | 199.74 | 198.59 | 207.48 | 283.26 | 282.74 | 280.82 | 276.85 | 279.26 | 280.15 | 280.58 | 278.66 | 271.67 | 276.41 | 277.01 | 276.69 | 276.86 | 278.49 | 279.31 | 279.78 | 280.37 | 285.26 | 290.97 | 296.39 | 125.95 | 131.19 | 136.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 4.29 | 4.43 | 4.41 | 4.35 | 4.44 | 4.90 | 5.62 | 6.33 | 6.29 | 5.29 | 5.31 | 5.68 | 6.47 | 7.04 | 6.60 | 6.43 | 6.39 | 6.36 | NA | 5.30 | 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 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 35.68 | 32.49 | 30.40 | 28.99 | 29.80 | 25.51 | 23.52 | 21.55 | 20.10 | 22.28 | 22.37 | 26.30 | 24.10 | 25.08 | 24.23 | 23.77 | 19.09 | 15.58 | 17.25 | 17.65 | 19.10 | 20.33 | 18.67 | 20.23 | 15.71 | 17.45 | 17.33 | 16.48 | 16.05 | 15.84 | 15.61 | 14.58 | 13.92 | 14.03 | 13.79 | 11.90 | 12.38 | 14.04 | 13.97 | 13.34 | 13.48 | 13.45 | 17.34 | 17.11 | 17.93 | 18.07 | 18.97 | 19.09 | 18.94 | 18.83 | 19.32 | 20.67 | 21.71 | 21.99 | 22.97 | 23.54 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 31.92 | 33.91 | 35.99 | 38.55 | 40.52 | 31.26 | 32.15 | 33.63 | 32.27 | 34.35 | 36.34 | 37.97 | 33.19 | 34.75 | 37.05 | 36.78 | 38.08 | 39.62 | 41.76 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1266.36 | 1259.76 | 1266.76 | 1214.38 | 1184.36 | 1182.38 | 1150.26 | 1095.73 | 1058.19 | 1040.59 | 1044.10 | 1028.23 | 1020.45 | 1013.95 | 1006.96 | 977.48 | 944.82 | 892.56 | 908.37 | 865.58 | 860.79 | 875.44 | 905.16 | 921.14 | 882.36 | 920.50 | 933.85 | 1025.94 | 991.31 | 961.44 | 927.54 | 916.80 | 895.17 | 871.11 | 850.79 | 842.27 | 835.06 | 808.47 | 792.30 | 781.13 | 760.18 | 736.48 | 722.02 | 699.30 | 679.54 | 669.05 | 664.51 | 649.02 | 638.57 | 615.30 | 581.81 | 558.88 | 572.66 | 630.40 | 680.47 | 651.86 | NA | NA | NA | |
Common Stock Value | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | NA | NA | |
Additional Paid In Capital | 670.20 | 663.13 | 663.54 | 661.27 | 655.67 | 651.67 | 654.06 | 652.47 | 647.17 | 641.17 | 642.65 | 639.78 | 633.15 | 627.18 | 624.86 | 621.56 | 615.10 | 607.45 | 609.17 | 597.40 | 592.32 | 586.28 | 587.01 | 581.49 | 572.56 | 567.53 | 567.56 | 555.30 | 547.59 | 542.71 | 537.03 | 530.65 | 516.66 | 502.62 | 500.89 | 497.49 | 494.79 | 483.96 | 481.01 | 475.63 | 471.15 | 464.54 | 459.46 | 449.37 | 444.93 | 441.21 | 438.38 | 435.55 | 432.63 | 429.30 | 418.19 | 415.56 | 413.40 | 407.39 | 401.63 | 399.05 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1781.92 | 1756.78 | 1740.54 | 1711.33 | 1671.07 | 1655.27 | 1614.42 | 1572.23 | 1521.78 | 1484.28 | 1457.41 | 1433.99 | 1400.65 | 1373.04 | 1331.28 | 1295.08 | 1257.37 | 1221.53 | 1208.61 | 1178.68 | 1141.85 | 1117.05 | 1092.29 | 1062.25 | 989.50 | 963.00 | 950.71 | 1049.21 | 1020.20 | 994.62 | 965.32 | 937.14 | 918.05 | 891.95 | 875.16 | 860.72 | 836.85 | 813.06 | 789.46 | 766.38 | 739.93 | 715.35 | 696.84 | 679.17 | 654.71 | 631.50 | 613.53 | 596.91 | 596.18 | 572.65 | 552.69 | 534.82 | 516.50 | 494.38 | 470.60 | 445.57 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -15.73 | -8.70 | -3.44 | -24.33 | -12.01 | -7.74 | -13.81 | -36.03 | -21.29 | -7.18 | -3.29 | -2.98 | -0.05 | -0.26 | 7.70 | -5.06 | -15.46 | -24.22 | -10.36 | -17.78 | -12.06 | -10.97 | -13.47 | -11.98 | -8.28 | 4.70 | -1.30 | -4.98 | -13.17 | -22.53 | -28.30 | -11.54 | -7.17 | 1.73 | -7.33 | -6.47 | 5.40 | 5.90 | 8.58 | 18.58 | 20.85 | 20.62 | 22.14 | 20.24 | 15.57 | 17.50 | 18.30 | 16.18 | 9.38 | 12.96 | 10.56 | 8.13 | 12.78 | 11.68 | 7.87 | 6.87 | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 131.60 | 87.80 | -3.03 | 89.84 | 18.83 | NA | -48.79 | -0.39 | -21.20 | NA | -88.98 | 11.06 | 42.65 | 82.14 | 6.72 | 117.85 | 47.11 | -29.30 | 74.71 | 108.27 | 41.56 | -1.19 | -33.34 | 25.36 | 38.63 | -66.27 | 69.11 | 49.81 | 16.32 | NA | 79.45 | 5.13 | 31.30 | 70.05 | 21.27 | 21.00 | 14.86 | 131.00 | -90.29 | 30.75 | 37.98 | 16.02 | 3.67 | 90.75 | 53.98 | 54.42 | 8.51 | 40.68 | 34.86 | 52.13 | 29.82 | 94.48 | 15.62 | NA | -21.13 | 28.72 | -31.77 | 15.28 | -10.27 | |
Net Cash Provided By Used In Investing Activities | -17.57 | -22.59 | -28.59 | -15.59 | -30.10 | NA | -21.58 | -16.43 | -20.88 | NA | -33.37 | -22.63 | -11.19 | -7.38 | -15.77 | -9.31 | -10.55 | -16.59 | -13.39 | -16.10 | -19.98 | -29.61 | -23.67 | -22.97 | -22.81 | -12.31 | -16.53 | -13.83 | -9.81 | NA | -6.83 | -2.79 | -6.98 | -5.02 | -11.73 | -8.03 | -10.06 | -7.08 | -9.49 | -6.96 | -25.32 | -8.60 | -21.68 | -23.51 | -30.64 | -27.34 | -25.76 | -17.71 | -8.83 | -45.64 | -20.01 | -26.59 | -17.86 | NA | -13.22 | -27.29 | -15.85 | -18.94 | -12.30 | |
Net Cash Provided By Used In Financing Activities | -108.67 | -31.39 | 5.76 | -70.32 | -3.98 | NA | 39.44 | 17.15 | 14.35 | NA | 70.04 | -24.74 | -18.61 | -135.71 | -24.82 | -22.78 | 35.64 | 18.73 | -33.06 | -71.06 | -0.39 | 21.48 | -47.25 | -37.10 | -82.68 | -36.63 | -109.05 | 11.49 | -13.51 | NA | -4.17 | -2.80 | 1.54 | -10.31 | -9.72 | -8.40 | -1.73 | -9.38 | -6.70 | -7.95 | -5.93 | -6.66 | -0.41 | -11.85 | -15.01 | -23.92 | -6.67 | -4.41 | -5.14 | 2.78 | -4.04 | -34.55 | 87.06 | NA | -4.47 | -3.97 | 3.83 | 4.54 | -2.15 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 131.60 | 87.80 | -3.03 | 89.84 | 18.83 | NA | -48.79 | -0.39 | -21.20 | NA | -88.98 | 11.06 | 42.65 | 82.14 | 6.72 | 117.85 | 47.11 | -29.30 | 74.71 | 108.27 | 41.56 | -1.19 | -33.34 | 25.36 | 38.63 | -66.27 | 69.11 | 49.81 | 16.32 | NA | 79.45 | 5.13 | 31.30 | 70.05 | 21.27 | 21.00 | 14.86 | 131.00 | -90.29 | 30.75 | 37.98 | 16.02 | 3.67 | 90.75 | 53.98 | 54.42 | 8.51 | 40.68 | 34.86 | 52.13 | 29.82 | 94.48 | 15.62 | NA | -21.13 | 28.72 | -31.77 | 15.28 | -10.27 | |
Net Income Loss | 25.14 | 16.24 | 29.21 | 40.26 | 15.80 | 40.84 | 42.19 | 50.46 | 37.49 | 26.87 | 23.42 | 33.34 | 27.61 | 41.76 | 36.20 | 37.70 | 35.84 | 12.93 | 31.01 | 36.83 | 24.80 | 24.76 | 22.23 | 72.74 | 26.50 | 12.29 | -98.49 | 29.01 | 25.58 | 29.30 | 28.18 | 19.09 | 26.10 | 16.79 | 14.45 | 23.86 | 23.79 | 23.59 | 23.08 | 26.45 | 24.58 | 18.52 | 17.66 | 24.46 | 23.20 | 17.98 | 16.62 | 0.73 | 23.53 | 19.96 | 17.87 | 18.32 | 22.04 | 23.86 | 25.03 | 26.61 | 24.37 | 20.71 | 17.84 | |
Depreciation Depletion And Amortization | 19.73 | 19.37 | 19.14 | 18.39 | 17.93 | NA | 16.29 | 15.85 | 15.91 | NA | 15.49 | 15.23 | 15.11 | 15.84 | 14.84 | 14.47 | 14.28 | 13.97 | 13.96 | 13.41 | 13.33 | 12.89 | 12.57 | 12.54 | 12.16 | 11.90 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | -0.96 | -8.62 | -9.43 | -42.61 | 45.46 | NA | -10.51 | 129.17 | 46.75 | NA | 70.16 | 51.61 | -40.09 | 25.54 | -3.58 | -41.09 | 53.97 | 7.08 | -28.75 | 31.37 | 14.61 | 16.48 | 34.24 | 15.98 | -17.60 | 63.79 | -31.46 | 44.70 | -5.65 | NA | -68.54 | 41.98 | 52.75 | -35.44 | -22.29 | 36.43 | 7.69 | -35.91 | 56.67 | -42.50 | 26.75 | 2.21 | -5.89 | 8.37 | -0.95 | 45.61 | -33.37 | -67.22 | 18.06 | 30.60 | -20.01 | -17.08 | 21.19 | NA | 6.95 | 35.74 | 32.14 | 9.04 | 40.53 | |
Increase Decrease In Inventories | -83.67 | -52.91 | 5.06 | -73.97 | -8.55 | NA | 31.41 | 51.39 | 195.95 | NA | 214.42 | 99.44 | 102.38 | 8.40 | -3.71 | -60.39 | 51.15 | 34.04 | 31.63 | -52.55 | -44.16 | 3.57 | 74.34 | 38.30 | 59.54 | 28.77 | 14.02 | -1.75 | 38.50 | NA | 5.57 | -10.55 | 15.12 | 13.51 | -17.29 | -17.43 | 31.16 | 18.41 | 16.06 | -235.46 | 54.47 | 22.79 | 35.59 | 73.48 | -45.48 | 4.38 | 22.81 | 17.70 | -3.65 | 10.10 | -0.06 | -27.97 | -16.00 | NA | 28.56 | 22.60 | 37.83 | 58.79 | 50.25 | |
Increase Decrease In Accounts Payable | -34.58 | -10.66 | 6.02 | -55.09 | -29.55 | NA | -52.70 | -52.47 | 90.17 | NA | 76.22 | 49.47 | 46.00 | 39.83 | -23.51 | -46.54 | 70.04 | -23.37 | 64.97 | 15.29 | -43.83 | -36.12 | 7.93 | 29.60 | 48.13 | 6.86 | 8.76 | 13.31 | 5.30 | NA | -18.64 | -12.33 | 31.61 | 15.54 | -28.98 | -13.86 | 9.71 | 56.61 | -47.17 | -17.11 | 70.00 | 8.15 | 29.27 | 10.64 | -34.66 | 18.01 | -22.48 | -23.70 | 8.37 | 47.88 | 1.75 | -5.23 | -19.27 | NA | -12.61 | 42.02 | -11.66 | 39.70 | 52.16 | |
Share Based Compensation | 7.07 | 7.51 | 5.18 | 5.76 | 4.06 | NA | 5.68 | 5.08 | 5.82 | NA | 6.36 | 6.72 | 6.22 | 6.47 | 5.35 | 6.91 | 6.54 | 5.78 | 5.05 | 5.98 | 5.43 | 5.18 | 4.75 | 4.78 | 4.79 | 4.52 | 3.90 | 4.93 | 4.47 | NA | 3.62 | 8.74 | 3.64 | 3.57 | 3.39 | 2.66 | 3.50 | 3.35 | 3.74 | 3.74 | 3.33 | 3.35 | 2.56 | 2.77 | 3.12 | 3.11 | 2.79 | 2.95 | 3.20 | 3.70 | 2.67 | 2.82 | 2.70 | 3.10 | 2.39 | 2.43 | 2.40 | 2.84 | 1.84 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -17.57 | -22.59 | -28.59 | -15.59 | -30.10 | NA | -21.58 | -16.43 | -20.88 | NA | -33.37 | -22.63 | -11.19 | -7.38 | -15.77 | -9.31 | -10.55 | -16.59 | -13.39 | -16.10 | -19.98 | -29.61 | -23.67 | -22.97 | -22.81 | -12.31 | -16.53 | -13.83 | -9.81 | NA | -6.83 | -2.79 | -6.98 | -5.02 | -11.73 | -8.03 | -10.06 | -7.08 | -9.49 | -6.96 | -25.32 | -8.60 | -21.68 | -23.51 | -30.64 | -27.34 | -25.76 | -17.71 | -8.83 | -45.64 | -20.01 | -26.59 | -17.86 | NA | -13.22 | -27.29 | -15.85 | -18.94 | -12.30 | |
Payments To Acquire Property Plant And Equipment | 17.36 | 22.86 | 28.66 | 24.25 | 30.30 | NA | 23.09 | 16.58 | 20.85 | NA | 33.25 | 22.71 | 11.23 | 7.27 | 15.88 | 8.87 | 10.54 | 17.00 | 13.68 | 16.00 | 20.05 | 29.65 | 24.90 | 10.70 | 22.96 | 12.41 | 16.70 | 14.10 | 9.82 | NA | 6.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.74 | 22.16 | 26.66 | 19.20 | NA | 13.26 | 27.34 | 15.90 | 19.12 | 12.31 |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -108.67 | -31.39 | 5.76 | -70.32 | -3.98 | NA | 39.44 | 17.15 | 14.35 | NA | 70.04 | -24.74 | -18.61 | -135.71 | -24.82 | -22.78 | 35.64 | 18.73 | -33.06 | -71.06 | -0.39 | 21.48 | -47.25 | -37.10 | -82.68 | -36.63 | -109.05 | 11.49 | -13.51 | NA | -4.17 | -2.80 | 1.54 | -10.31 | -9.72 | -8.40 | -1.73 | -9.38 | -6.70 | -7.95 | -5.93 | -6.66 | -0.41 | -11.85 | -15.01 | -23.92 | -6.67 | -4.41 | -5.14 | 2.78 | -4.04 | -34.55 | 87.06 | NA | -4.47 | -3.97 | 3.83 | 4.54 | -2.15 | |
Payments For Repurchase Of Common Stock | 18.58 | NA | NA | 3.52 | 13.55 | NA | 11.47 | 3.48 | 11.78 | NA | 10.13 | 29.25 | 27.30 | 29.13 | 22.77 | 21.91 | 0.00 | 13.15 | 6.33 | 31.41 | 44.41 | 56.25 | 50.05 | 39.19 | 56.68 | 31.61 | 9.55 | 10.28 | 9.95 | 6.84 | 7.06 | 7.09 | 7.18 | 7.28 | 8.46 | 7.48 | 7.50 | 7.70 | 7.29 | 7.72 | 7.70 | 7.60 | 6.93 | 13.81 | 14.50 | 15.47 | 6.07 | NA | 0.00 | 0.00 | 0.00 | 29.60 | 86.98 | 83.42 | NA | NA | NA | NA | NA |
2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 960.75 | 966.90 | 982.61 | 1023.95 | 1021.61 | 1070.82 | 1093.92 | 1123.85 | 981.34 | 888.72 | 817.46 | 843.24 | 814.39 | 880.88 | 830.36 | 913.23 | 857.39 | 767.36 | 852.41 | 810.20 | 799.64 | 789.05 | 765.54 | 771.18 | 726.38 | 698.65 | 677.29 | 669.85 | 618.83 | 604.35 | 635.02 | 653.06 | 667.62 | 618.66 | 616.66 | 668.73 | 669.59 | 651.28 | 664.69 | 666.22 | 620.50 | 557.62 | 533.90 | 567.73 | 571.95 | 557.82 | 530.53 | 594.79 | 608.82 | 573.47 | 529.65 | 538.13 | 559.18 | 568.14 | 565.77 | 555.63 | 536.38 | 490.98 | 430.40 | |
Revenue From Contract With Customer Excluding Assessed Tax | 990.97 | 997.54 | 1008.12 | 1053.96 | 1047.89 | 1096.87 | 1120.94 | 1153.92 | 1013.05 | 918.79 | 841.88 | 873.86 | 842.33 | 906.89 | 857.59 | 913.23 | 880.05 | 796.30 | 889.10 | 810.20 | 832.62 | 818.75 | 804.28 | 771.18 | 726.38 | 698.65 | 677.29 | 669.85 | 618.83 | 604.35 | 635.02 | 653.06 | 667.62 | 618.66 | 616.66 | 668.73 | 669.59 | 651.28 | 664.69 | 666.22 | 620.50 | 557.62 | 533.90 | 567.73 | 571.95 | 557.82 | 530.53 | 594.79 | 608.82 | 573.47 | 529.65 | 538.13 | 559.18 | 568.14 | 565.77 | 555.63 | 536.38 | 490.98 | 430.40 | |
Intersegment Elimination | 30.22 | 30.64 | 25.51 | 30.01 | 26.28 | 26.05 | 27.01 | 30.07 | 31.71 | 30.07 | 24.43 | 30.62 | 27.95 | 26.01 | 27.24 | 23.10 | 22.66 | 28.94 | 36.69 | 30.60 | 32.98 | 29.70 | 38.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 960.75 | 966.90 | 982.61 | 1023.95 | 1021.61 | 1070.82 | 1093.92 | 1123.85 | 981.34 | 888.72 | 817.46 | 843.24 | 814.39 | 880.88 | 830.36 | 913.23 | 857.39 | 767.36 | 852.41 | 810.20 | 799.64 | 789.05 | 765.54 | 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 | |
Operating, Aerospace Defense | 177.63 | 170.31 | 167.01 | 157.96 | 142.90 | 144.17 | 133.98 | 136.73 | 126.17 | 120.82 | 109.16 | 117.89 | 118.03 | 124.20 | 133.00 | 140.90 | 141.06 | 157.49 | 172.12 | 174.20 | 151.43 | 140.51 | 122.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Healthcare Life Sciences | 380.01 | 378.41 | 380.93 | 448.54 | 451.00 | 487.37 | 487.87 | 467.26 | 400.80 | 353.25 | 344.46 | 333.26 | 324.44 | 349.77 | 319.31 | 345.04 | 330.07 | 270.98 | 312.29 | 311.03 | 308.76 | 299.64 | 300.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial | 403.11 | 418.18 | 434.66 | 417.45 | 427.71 | 439.28 | 472.08 | 519.86 | 454.38 | 414.65 | 363.83 | 392.10 | 371.92 | 406.92 | 378.04 | 427.28 | 386.26 | 338.90 | 368.00 | 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 | NA | NA | NA | NA | NA | |
Operating, Aerospace Defense, Americas | 86.16 | 84.68 | 82.72 | 73.47 | 63.41 | 76.73 | 68.02 | 72.84 | 59.97 | 67.21 | 55.75 | 61.66 | 64.04 | 75.19 | 76.98 | 84.72 | 85.28 | 96.20 | 105.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Aerospace Defense, Asia Pacific | 71.02 | 62.36 | 60.69 | 61.45 | 57.78 | 47.45 | 45.65 | 44.79 | 45.98 | 38.92 | 35.74 | 35.65 | 33.61 | 31.32 | 34.26 | 34.14 | 36.98 | 42.93 | 43.25 | 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 | |
Operating, Aerospace Defense,EMEA | 20.45 | 23.27 | 23.60 | 23.04 | 21.70 | 20.00 | 20.30 | 19.10 | 20.21 | 14.69 | 17.67 | 20.57 | 20.38 | 17.69 | 21.76 | 22.04 | 18.80 | 18.36 | 23.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Healthcare Life Sciences, Americas | 168.69 | 162.82 | 165.61 | 213.65 | 205.50 | 228.25 | 215.38 | 194.37 | 171.70 | 143.85 | 135.96 | 142.19 | 143.03 | 155.03 | 126.44 | 116.67 | 106.13 | 117.14 | 124.20 | 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 | |
Operating, Healthcare Life Sciences, Asia Pacific | 155.91 | 157.01 | 164.72 | 185.69 | 193.74 | 206.44 | 223.29 | 225.68 | 184.20 | 165.10 | 169.24 | 156.47 | 144.87 | 149.86 | 154.05 | 178.05 | 172.44 | 118.03 | 149.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Healthcare Life Sciences,EMEA | 55.42 | 58.58 | 50.60 | 49.20 | 51.76 | 52.68 | 49.20 | 47.21 | 44.90 | 44.29 | 39.27 | 34.60 | 36.53 | 44.88 | 38.83 | 50.33 | 51.50 | 35.80 | 38.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial, Americas | 73.02 | 71.01 | 83.90 | 98.88 | 97.53 | 98.69 | 103.03 | 109.17 | 108.06 | 98.27 | 83.25 | 99.75 | 109.67 | 131.34 | 122.03 | 130.59 | 112.74 | 118.09 | 119.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial, Asia Pacific | 270.10 | 275.49 | 304.76 | 284.33 | 300.26 | 312.84 | 350.58 | 392.66 | 328.31 | 302.33 | 265.27 | 273.93 | 243.12 | 255.54 | 238.25 | 271.19 | 253.13 | 202.58 | 228.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Industrial,EMEA | 60.00 | 71.68 | 46.00 | 34.23 | 29.93 | 27.75 | 18.47 | 18.03 | 18.00 | 14.06 | 15.31 | 18.42 | 19.13 | 20.04 | 17.77 | 25.51 | 20.39 | 18.23 | 20.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Americas | 4.63 | 3.28 | 1.47 | 3.41 | 4.93 | 4.14 | 3.23 | 3.19 | 2.84 | 1.87 | 2.39 | 2.63 | 2.15 | 3.14 | 2.12 | 2.01 | 1.79 | 3.03 | 3.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Asia Pacific | 24.61 | 26.13 | 22.31 | 25.59 | 20.37 | 20.54 | 22.38 | 25.65 | 27.81 | 27.54 | 21.42 | 27.47 | 25.31 | 22.15 | 24.75 | 20.20 | 19.72 | 24.30 | 30.13 | 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 | NA | NA | NA | |
Intersegment Elimination,EMEA | 0.97 | 1.23 | 1.73 | 1.01 | 0.99 | 1.36 | 1.41 | 1.23 | 1.06 | 0.66 | 0.62 | 0.52 | 0.48 | 0.71 | 0.37 | 0.90 | 1.15 | 1.61 | 2.65 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Americas | 327.86 | 318.50 | 332.23 | 386.00 | 366.43 | 403.66 | 386.43 | 376.38 | 339.73 | 309.33 | 274.96 | 303.61 | 316.74 | 361.56 | 325.44 | 331.97 | 304.15 | 331.43 | 349.57 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Asia Pacific | 497.03 | 494.87 | 530.17 | 531.48 | 551.78 | 566.73 | 619.53 | 663.13 | 558.50 | 506.35 | 470.25 | 466.04 | 421.61 | 436.72 | 426.55 | 483.38 | 462.55 | 363.54 | 421.01 | 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 | |
Operating,EMEA | 135.86 | 153.53 | 120.21 | 106.47 | 103.39 | 100.43 | 87.97 | 84.34 | 83.11 | 73.04 | 72.24 | 73.59 | 76.03 | 82.61 | 78.36 | 97.88 | 90.70 | 72.39 | 81.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Americas | 332.49 | 321.78 | 333.70 | 389.40 | 371.36 | 407.81 | 389.66 | 379.56 | 342.57 | 311.20 | 277.35 | 306.24 | 318.90 | 364.70 | 327.57 | 333.98 | 305.94 | 334.45 | 353.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asia Pacific | 521.64 | 520.99 | 552.48 | 557.07 | 572.15 | 587.27 | 641.90 | 688.78 | 586.30 | 533.88 | 491.67 | 493.51 | 446.92 | 458.87 | 451.30 | 503.58 | 482.27 | 387.85 | 451.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA | 136.83 | 154.76 | 121.94 | 107.49 | 104.39 | 101.79 | 89.37 | 85.57 | 84.18 | 73.70 | 72.86 | 74.11 | 76.52 | 83.32 | 78.72 | 98.78 | 91.85 | 74.00 | 84.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 960.75 | 966.90 | 982.61 | 1023.95 | 1021.61 | 1070.82 | 1093.92 | 1123.85 | 981.34 | 888.72 | 817.46 | 843.24 | 814.39 | 880.88 | 830.36 | 913.23 | 857.39 | 767.36 | 852.41 | 810.20 | 799.64 | 789.05 | 765.54 | 771.18 | 726.38 | 698.65 | 677.29 | 669.85 | 618.83 | 604.35 | 635.02 | 653.06 | 667.62 | 618.66 | 616.66 | 668.73 | 669.59 | 651.28 | 664.69 | 666.22 | 620.50 | 557.62 | 533.90 | 567.73 | 571.95 | 557.82 | 530.53 | 594.79 | 608.82 | 573.47 | 529.65 | 538.13 | 559.18 | 568.14 | 565.77 | 555.63 | 536.38 | 490.98 | 430.40 | |
Intersegment Elimination | -30.22 | -30.64 | -25.51 | -30.01 | -26.28 | -26.05 | -27.01 | -30.07 | -31.71 | -30.07 | -24.43 | -30.62 | -27.95 | -26.01 | -27.24 | -23.10 | -22.66 | -28.94 | -36.69 | -30.60 | -32.98 | -29.70 | -38.73 | -35.62 | -30.11 | -27.50 | -31.70 | -33.43 | -25.45 | -22.45 | -29.05 | -23.88 | -25.48 | -25.83 | -29.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Americas | 332.49 | 321.78 | 333.70 | 389.40 | 371.36 | 407.81 | 389.66 | 379.56 | 342.57 | 311.20 | 277.35 | 306.24 | 318.90 | 364.70 | 327.57 | 333.98 | 305.94 | 334.45 | 353.48 | NA | NA | NA | NA | 319.69 | 298.38 | 301.83 | 299.04 | 314.46 | 265.17 | 272.06 | 314.65 | 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 | |
Operating, Asia Pacific | 521.64 | 520.99 | 552.48 | 557.07 | 572.15 | 587.27 | 641.90 | 688.78 | 586.30 | 533.88 | 491.67 | 493.51 | 446.92 | 458.87 | 451.30 | 503.58 | 482.27 | 387.85 | 451.14 | NA | NA | NA | NA | 417.73 | 383.79 | 350.38 | 346.12 | 333.55 | 325.99 | 309.76 | 309.97 | 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 | |
Operating,EMEA | 136.83 | 154.76 | 121.94 | 107.49 | 104.39 | 101.79 | 89.37 | 85.57 | 84.18 | 73.70 | 72.86 | 74.11 | 76.52 | 83.32 | 78.72 | 98.78 | 91.85 | 74.00 | 84.48 | NA | NA | NA | NA | 69.38 | 74.33 | 73.94 | 63.83 | 55.28 | 53.13 | 44.98 | 39.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |