Home Data Calendar Blog

RMD

Tables

    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 2010-06-30 2010-03-31 2009-12-31
Weighted Average Number Of Diluted Shares Outstanding 147.48147.60NA147.45147.54147.49NA147.40147.41147.13NA146.96147.04146.86NA145.51146.42146.10NA145.68145.57145.10NA144.33144.35144.03NA143.99143.85143.48NA142.72142.10142.09NA141.04141.15141.95NA142.81142.20142.68NA143.38145.34145.46NA146.64146.69146.06NA147.16149.51154.05NA0.16157.59156.75NA0.16154.07
Weighted Average Number Of Shares Outstanding Basic 146.81146.86NA146.96147.13147.07NA146.91146.70146.43NA146.24145.99145.68NA145.51145.25144.90NA144.64144.21143.72NA143.32142.92142.67NA142.90142.72142.25NA141.71141.31140.78NA140.19139.93140.31NA140.79140.05140.13NA140.96142.20142.00NA143.29143.21142.65NA144.02146.37150.37NA0.15152.42151.47NA0.15150.25
Earnings Per Share Basic 2.352.121.982.041.421.491.571.581.531.441.341.221.381.401.35-0.541.241.231.231.131.110.840.480.740.870.740.770.770.070.610.720.620.540.540.660.630.650.570.620.650.650.590.620.640.610.570.510.590.540.500.540.450.430.340.380.350.380.370.350.320.31
Earnings Per Share Diluted 2.342.111.982.041.421.491.561.581.531.431.331.221.371.391.33-0.541.231.221.221.121.100.830.470.730.860.730.760.760.070.600.710.620.540.540.660.630.640.570.610.640.640.580.610.630.600.560.500.580.530.490.530.440.420.330.370.340.370.360.340.310.30

    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 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 1282.091224.511223.191196.981162.801102.321122.061116.901033.74950.29914.74864.50894.87904.01876.10768.77800.01751.94770.34769.46736.16681.06704.99662.23651.10588.28623.63591.63601.27523.66556.65514.20530.40465.45518.65453.88454.54411.65453.06422.50422.95380.40415.21397.76384.34357.66414.61383.58376.54339.73371.93349.07332.74314.77341.89313.26305.99282.01291.57278.66275.13
Revenues 1282.091224.511223.191196.981162.801102.321122.061116.901033.74950.29914.74864.50894.87904.01876.10768.77800.01751.94770.34769.46736.16681.06704.96662.23651.10588.28623.63591.63601.27523.66556.69514.20530.40465.45518.65453.88454.54411.65453.06422.50422.95380.40415.21397.76384.34357.66414.61383.58376.54339.73371.93349.07332.74314.77341.89313.26305.99282.01291.57278.66275.13
Cost Of Goods And Services Sold 530.81507.29507.67504.20515.87502.26504.67499.15454.03409.48392.23373.30390.56397.73385.41321.51337.53313.28320.97319.79309.03276.00287.11270.32267.37245.19261.16247.34251.48218.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 523.18499.62499.68496.39507.61493.35496.27490.82446.72403.11385.85362.32379.32386.67374.35310.58326.36301.30308.99307.66296.98276.00287.11270.32267.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 751.27717.22715.53692.78646.93600.06617.39617.75579.72540.81522.51491.20504.32506.29490.70447.26462.48438.66449.37449.66427.13405.06417.85391.91383.73343.09362.47344.30349.79305.61323.78299.71309.07269.18301.49259.88266.51238.62259.43251.43263.22237.31261.26251.79248.76227.98259.85239.45232.71208.65226.47210.50198.72185.05198.87182.50186.00173.95174.52166.58164.21
Operating Expenses 334.03329.91334.31318.20371.84311.06342.12317.08299.52265.07267.11256.93255.61244.38249.06223.83240.77221.76226.13232.16229.32233.95296.77234.93226.65198.96215.59207.92203.78193.05196.41192.32212.18175.04182.85155.57158.53140.59159.88145.56154.08142.64162.77147.09143.74131.10173.68143.35140.64128.16136.74133.95131.46124.18132.17118.54116.13107.56105.90105.40106.28
Research And Development Expense 81.3779.5280.8677.0773.8875.7178.1476.4469.8763.1964.3266.8062.5159.9559.8855.9454.9454.5352.5251.4549.9448.0351.1447.6143.1138.7939.6637.4340.6437.4136.7135.1338.1934.4534.3828.1128.9727.1928.5227.0229.2930.0231.8029.5329.5427.3631.3931.1930.3327.2227.9128.4027.2226.2126.9823.3221.9719.7419.9518.2819.06
Selling General And Administrative Expense 241.61238.98242.19229.92222.16222.87240.69228.46211.67193.93194.89182.40185.36176.72181.48160.45169.47158.99165.38172.44171.42167.44171.60164.53161.58147.30156.81147.89151.82143.85147.94137.86139.31128.85135.84122.90118.22111.09129.25116.34122.52110.52122.24115.10111.75101.32115.06109.63107.8198.30105.91100.96100.5594.20102.3392.5591.5884.7983.8784.1384.09
Operating Income Loss 417.24387.31381.22374.58275.09289.00275.27300.67280.19275.74255.40234.26248.71261.91241.64223.43221.72216.90223.25217.50197.81171.10121.08156.98157.08144.13146.88136.37146.02112.56127.36107.4096.8994.15118.64104.31107.9898.0399.55105.87109.1594.6798.49104.70105.0296.8886.1796.1092.0780.4989.7376.5567.2560.8766.7063.9669.8766.3968.6261.1857.92
Interest Paid Net -0.077.355.9211.0313.8014.9614.9414.9610.347.135.5410.820.595.365.345.885.926.849.209.9710.2210.9912.5512.417.493.715.487.727.377.797.767.386.706.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -0.78-1.66NANA-13.80-14.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 73.7072.1465.5074.9350.6552.7747.1456.8848.7851.3143.0347.3135.5355.1744.11296.4931.0837.4834.2628.5218.2030.4426.9632.5121.6333.1431.1120.02132.2422.3620.0120.1719.4616.8224.4020.5423.1819.0416.6523.3824.3318.6718.9022.9422.8221.1414.8123.0820.4619.6421.6619.3920.0615.9818.7417.6720.4619.8518.7618.8217.11
Income Taxes Paid Net 118.65105.7043.1661.8196.6976.7571.3037.5854.5553.4445.8549.3736.99345.9141.0542.0686.8851.3729.568.85111.0130.9431.0419.3267.49125.0095.5323.6621.3030.1616.1816.4432.0228.2613.2916.5021.0618.1214.704.9014.5614.3714.0614.4022.1139.6123.3518.14NANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 43.67-21.80-8.7877.50-19.89-17.09-2.90-12.50-20.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -166.74119.37NA-56.95111.80-47.62NA8.29135.96-93.38NA-1.05-6.09-23.52NA-32.8277.0443.79NA-120.3244.47-37.58NA-2.50-13.12-12.87NA-7.394.4536.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 344.62311.36292.24300.49208.80219.42229.66232.50224.91210.48195.06179.01201.75203.61195.10-78.48179.51178.37177.84163.14160.55120.1568.80105.42124.64105.74109.81110.129.5386.12101.6187.8276.7476.1193.0388.4690.5280.4087.4690.9891.1883.2687.7489.9786.6480.9373.0184.9177.9471.2776.8564.6162.8750.5258.4753.3558.4656.7153.1748.8345.98
Comprehensive Income Net Of Tax 177.89430.73306.01243.54320.60171.80219.01240.79360.87117.10106.45177.97195.66180.10197.59-111.30256.55222.16260.2942.82205.0282.5768.61102.92111.5292.8641.10102.7313.98122.51125.65174.71-30.30105.8351.21168.56125.20-41.70113.45-27.02-16.77-41.85109.76140.5835.27119.13-94.0176.5590.1190.1249.2787.77103.54-73.70NANANANANANANA

    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 2010-06-30 2010-03-31 2009-12-31
Assets 7141.337222.426872.396814.566905.096740.796751.716713.886676.105177.565095.854905.264734.744729.174728.124585.724572.864620.844587.384510.544353.944154.564107.684098.533859.823067.543063.923534.213564.003489.623468.493422.563322.573322.263258.932444.612239.012254.682184.262278.032326.562309.452360.962364.572345.592334.642210.722374.962330.382244.662137.872128.842041.481935.292068.921962.161884.21NA1626.40NANA
Liabilities 1888.332027.392008.352184.642423.232490.412621.802781.372937.981744.671735.101626.461588.911703.121842.451876.491707.871941.982090.352254.112095.832037.312035.492077.201903.771167.281004.941467.241544.471440.091508.221567.611612.421549.701564.10771.20714.74793.87596.95741.75738.11656.24602.71673.66706.64642.10600.21606.80578.86545.74530.24519.89480.40386.27338.19298.77273.41NA338.86NANA
Liabilities And Stockholders Equity 7141.337222.426872.396814.566905.096740.796751.716713.886676.105177.565095.854905.264734.744729.174728.124585.724572.864620.844587.384510.544353.944154.564107.684098.533859.823067.543063.923534.213564.003489.623468.493422.563322.573322.263258.932444.612239.012254.682184.262278.032326.562309.452360.962364.572345.592334.642210.722374.962330.382244.662137.872128.842041.481935.292068.921962.161884.21NA1626.40NANA
Stockholders Equity 5253.015195.034864.044629.924481.854250.384129.903932.513738.133432.893360.753278.803145.843026.052885.682709.232864.982678.862497.032256.432258.112117.252072.192021.331956.041900.262058.982066.962019.532049.531960.271854.961710.151772.571694.831673.411524.271460.811587.311536.281588.451653.211758.25NANANA1610.52NANANA1607.63NANANA1730.74NANANANANANA

    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 2010-06-30 2010-03-31 2009-12-31
Assets Current 2836.182641.122357.722351.302378.082304.592367.832337.822325.162033.701931.481704.301547.241586.261574.761466.151451.481542.611523.461469.761300.481161.101145.371102.701063.541088.241065.721604.411754.351657.951644.001605.361520.271474.851419.721400.091350.841532.801444.181552.771558.491534.751556.211563.901564.131557.931448.851579.881529.851450.221361.151325.851246.771142.801292.451202.661145.25NA985.34NANA
Cash And Cash Equivalents At Carrying Value 521.94426.36238.36237.91210.25209.10227.89227.89253.20207.16273.71201.77194.48276.15295.28230.63255.87421.41463.16352.86204.09172.15147.13146.51149.47230.19188.70704.28858.90811.10821.93827.31788.15781.66731.43718.50658.80822.05717.25866.33880.70881.69905.73938.56972.67976.57876.051012.70958.28890.63809.54776.07723.23610.06735.27671.70616.20540.00488.78520.94451.43
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 521.94426.36238.36237.91210.25209.10227.89227.89253.20207.16273.71201.77194.48276.15295.28230.63255.87NA463.16NANANA147.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 859.94811.20837.27779.26729.74692.39704.91686.26672.27620.48575.95508.58526.04575.55614.29525.01509.36464.89474.64554.86528.04493.84528.48511.40477.19463.74483.68498.43482.93431.35450.53413.61383.99347.14382.09358.17331.75327.17362.57345.49340.43328.59359.59NANANA318.35NANANANANANANANANANANANANANA
Inventory Net 882.10917.98822.25829.46933.21958.23998.011011.27988.96864.85743.91664.94592.15506.64457.03484.06474.82478.01416.92358.77377.78357.03349.64319.93296.51282.56268.70288.70296.06300.47268.32259.87253.11253.83224.46232.93237.46258.61246.86225.19218.06197.23165.42164.89178.08175.35145.85166.48194.80193.17174.35183.49184.42187.95200.78205.00214.89NA185.64NANA
Other Assets Current 196.55212.99180.01180.77179.63161.66179.93155.51147.44126.13131.26NANANA128.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANA79.1375.0877.2761.1475.8770.2972.0372.2381.5084.6677.8858.8954.4966.06NA64.58NANA
Prepaid Expense And Other Assets Current 572.19485.58459.83504.66504.88444.86437.02412.39410.73341.20337.91220.11145.35150.08135.75226.44211.44178.30168.75203.27190.57138.07120.11124.85140.37111.76124.63113.00116.45115.02103.22104.5795.0392.2381.7490.5090.1083.4881.1775.0481.7088.3978.71NANANA61.14NANANANANANANANANANANANANANA

    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 2010-06-30 2010-03-31 2009-12-31
Assets Noncurrent 4305.164581.294514.684463.274527.014436.204383.884376.064350.953143.863164.383200.963187.503142.913153.373119.573121.373078.243063.923040.783053.452993.462962.322995.832796.281979.301998.211929.801809.651831.671824.481817.201802.301847.411839.221044.52888.17721.88740.08725.26768.07774.70804.75800.66781.46776.70761.87795.08800.52794.44776.72802.99794.71792.49776.47759.50738.96NA641.06NANA
Property Plant And Equipment Gross 1214.341324.961274.991256.561266.111201.821205.871183.881200.141107.561131.301165.391111.411084.061085.631056.001060.901006.54969.17903.30947.88894.08898.98888.34870.49861.80860.86896.52887.88873.99850.54829.38793.23818.22798.70802.38772.71745.48770.25757.17794.91813.56842.53825.25792.85788.71772.14819.36NANA768.62NANA723.30762.69NANANA625.31NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 694.18764.75726.97716.82714.37667.83668.01655.10677.40620.19633.11652.14633.63616.72622.14600.90601.42581.72551.83506.09539.51511.11511.51505.85488.98479.98474.31498.54486.34473.19456.30441.97417.31427.42414.43415.61397.49376.50382.49373.01386.69393.77408.25396.20378.51371.97360.71374.86NANA334.25NANA290.61300.58NANANA238.16NANA
Amortization Of Intangible Assets 7.637.677.997.818.268.918.398.327.306.376.3810.9811.2311.0611.0610.9211.1611.9811.9812.1412.0513.4447.8010.949.20NANANANANANANANANANANANANANANANANANANANANANA2.532.502.642.923.593.693.772.872.672.572.032.071.992.13
Property Plant And Equipment Net 520.16560.21548.02539.74551.73533.99537.86528.78522.75487.38498.18513.25477.78467.34463.49455.11459.47424.82417.33397.21408.36382.97387.46382.50381.50381.82386.55397.98401.54400.80394.24387.41375.93390.80384.28386.77375.22368.98387.76384.16408.22419.79434.28429.05414.34416.75411.43444.50439.57438.36434.36443.09441.00432.69462.11447.67441.05NA387.15NANA
Goodwill 2805.352886.022842.052835.992861.852812.142770.302783.622767.181938.841936.441946.321951.461922.041927.901925.991910.491899.741890.321884.461870.651856.431856.451939.141759.051192.031068.941080.951075.321072.301064.871050.081046.301062.761059.24458.28373.09262.82264.26255.58272.62277.26289.31290.79290.05283.44274.83272.80279.38273.28256.21267.82261.11267.69235.49230.85219.22NA198.62NANA
Finite Lived Intangible Assets Net 438.00478.61485.90501.02528.18563.28552.34569.68586.86338.15345.94355.98372.01375.40392.58409.56413.00432.89448.17464.96480.86496.85521.95516.45484.93242.19215.18228.22240.03251.03261.80267.40275.42289.67299.81114.6293.3342.6047.1446.7648.3546.4845.2046.1546.7048.6749.6454.9258.2059.6754.8359.4161.6563.9447.91NANANA30.93NANA
Other Assets Noncurrent 181.18278.85284.00277.32275.82265.11262.45270.87260.16173.43171.75169.40165.54162.99160.92150.23157.49145.52148.68140.56163.95141.33150.98125.73138.10117.02273.71176.3742.0543.7142.0745.7343.0141.2640.3940.7338.3735.4928.3928.8228.1517.6317.2111.677.715.225.925.273.965.607.8212.1313.558.3712.0411.748.23NA5.32NANA

    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 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 851.96904.08910.65773.03764.07770.80758.53761.69732.71692.66689.30667.26621.06624.16911.77876.54577.34590.85602.76551.52500.05550.46555.99462.97436.44421.11511.25461.461356.41351.58360.13336.28682.39620.55638.55286.51265.57257.31267.26256.40259.61254.30269.56246.89242.81611.08574.05580.42251.07253.03252.85257.48228.36225.71208.84191.37246.59NA312.67NANA
Accounts Payable Current 220.31249.28237.73177.44202.40177.05150.76161.90196.00181.49159.25149.80163.37173.70138.01117.22122.17117.59135.79116.15114.32109.74115.72124.47110.3398.7192.7288.1678.3585.0892.7682.8594.1080.4992.5777.6467.5877.4881.1170.9080.0076.2585.4155.4856.2357.1260.6949.3852.1252.9155.0154.7345.7646.6955.1952.3744.33NA57.53NANA
Accrued Income Taxes Current 84.8893.69107.5254.6746.6967.0772.2278.3758.3047.9444.8942.6523.3328.91307.96314.8035.1768.0564.7568.2842.9090.9773.2552.7449.8876.14160.43124.5716.2833.9829.1534.8525.8738.8139.1717.9812.4326.5516.2815.808.0313.6210.396.351.2213.4530.0918.3318.9524.3327.7834.6726.4429.153.935.787.88NA22.66NANA
Accrued Liabilities Current 352.54365.75377.68356.08332.14348.26365.66347.35312.17324.06344.72326.28286.80274.11320.60304.69280.33269.86270.35235.20217.85231.25266.36191.13191.56169.47185.81190.73189.37179.23186.29169.90216.22153.97156.81152.40147.66117.65132.98131.77134.07124.23130.66142.08141.95135.85137.67127.85135.37132.10127.38122.77112.29103.27103.7990.3592.53NA80.88NANA
Contract With Customer Liability Current 156.51157.19152.55150.75148.90146.72138.07141.04133.91108.19108.67112.45111.65112.53109.61105.34105.24102.0398.6297.1192.9586.9588.6782.2972.6964.8260.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30 2010-03-31 2009-12-31
Liabilities Noncurrent 1036.371123.311097.701411.611659.161719.611863.272019.682205.261052.011045.80959.20967.841078.96930.68999.951130.541351.131487.591702.591595.791486.851479.501614.231467.33746.17493.691005.78188.061088.501148.101231.33930.02929.14925.55484.69449.17536.56329.69485.35478.50401.95333.16426.77463.8231.0226.1626.38327.80292.70277.39262.41252.05160.56129.34107.4026.82NA26.19NANA
Long Term Debt 662.86667.58697.31997.051216.771351.511431.231575.961790.69785.44765.33668.74667.98793.67643.35719.05813.731044.431164.131364.851287.511208.211258.861323.351185.50517.64269.99810.00NANA1078.61NANANANANANA500.59300.59460.58449.66375.70300.79395.80435.81360.81300.79340.82300.85265.84250.84235.98226.45134.09100.16NANANA121.69NANA
Deferred Finance Costs Noncurrent Net 2.142.422.692.953.233.493.774.044.314.564.671.262.022.332.652.953.273.563.874.154.494.793.143.653.902.362.01NANA1.131.391.651.311.491.67NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.8383.2742.2647.5572.8934.3368.1769.5550.605.845.975.106.355.986.806.079.488.578.357.532.062.052.060.86NA0.530.922.472.222.382.430.860.860.971.21NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 139.16144.49141.44136.31140.65112.45116.85115.09116.44114.21120.45127.25132.97121.52114.78115.27117.64111.18101.88107.2579.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity 5253.015195.034864.044629.924481.854250.384129.903932.513738.133432.893360.753278.803145.843026.052885.682709.232864.982678.862497.032256.432258.112117.252072.192021.331956.041900.262058.982066.962019.532049.531960.271854.961710.151772.571694.831673.411524.271460.811587.311536.281588.451653.211758.25NANANA1610.52NANANA1607.63NANANA1730.74NANANANANANA
Additional Paid In Capital Common Stock 1957.361924.581896.601847.941822.921791.351772.081729.001710.771701.901682.431645.451629.031643.661622.201586.551574.241588.021570.691533.901521.991530.011511.471476.101460.701463.671450.821424.031409.991395.581379.131352.681335.891321.521303.241290.931268.371248.081228.801195.881161.341136.531117.641084.501065.331044.491025.06991.74960.11933.25899.72861.31834.18815.17798.46767.44737.30NA660.18NANA
Retained Earnings Accumulated Deficit 5492.045225.114991.654769.964539.964401.844253.024088.063920.203759.783613.743480.163362.573222.063079.642941.343076.572953.712832.992711.642604.912500.512436.412420.732368.342296.472432.332372.492312.342352.662316.242261.432220.282190.032160.302109.372062.892014.341976.021927.961876.361824.461780.401727.791673.081622.091576.641527.891467.231413.711366.711289.871225.251162.381111.861053.391000.04NA884.88NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -298.89-132.16-251.53-265.31-208.35-320.15-272.53-261.88-270.17-406.13-312.75-224.14-223.09-217.00-193.49-195.97-163.15-240.19-283.98-366.44-246.12-290.58-253.01-252.82-250.32-237.20-224.33-155.61-148.22-152.67-189.06-213.10-299.98-192.94-222.66-180.84-260.94-295.62-173.52-199.50-81.5026.45151.56129.5378.92130.2992.09259.12267.48255.31236.46264.03240.88200.21324.43282.58253.95NA86.38NANA

    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 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 308.62325.54440.11402.03272.83286.28237.44282.56128.6444.6679.49117.44219.88-65.66226.53196.28169.92144.00330.26239.6969.93162.36141.82139.65129.4748.12129.42149.08132.5593.98140.3167.60NANANANANANANANANANANANANANA123.92107.0093.6578.2596.9886.03110.6389.5274.3381.4168.3159.1458.9653.54NA
Net Cash Provided By Used In Investing Activities -36.692.15-46.51-33.15-41.14-148.98-46.52-28.10-1026.41-58.81-55.24-49.49-83.31-41.87-48.07-58.62-29.66-22.11-3.41-99.61-43.62-33.22-43.89-225.41-658.22-148.19-38.53-19.62-28.25-15.42-31.28-17.92NANANANANANANANANANANANANANA-26.48-21.00-15.53-14.98-8.15-5.81-15.97-71.69-15.14-14.60-15.87-30.91-14.30-9.41NA
Net Cash Provided By Used In Financing Activities -147.54-150.76-393.28-335.91-238.96-151.13-188.59-279.56932.90-41.8857.50-60.86-217.9792.97-114.04-158.54-316.80-175.26-236.3718.390.76-100.07-97.5883.18450.21144.82-588.67-276.52-55.42-106.08-121.89-52.92NANANANANANANANANANANANANANA-116.47-30.43-14.717.69-46.89-35.97-10.31-83.94-19.55-21.34-1.97-36.48-39.6518.94NA

    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 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 308.62325.54440.11402.03272.83286.28237.44282.56128.6444.6679.49117.44219.88-65.66226.53196.28169.92144.00330.26239.6969.93162.36141.82139.65129.4748.12129.42149.08132.5593.98140.3167.60NANANANANANANANANANANANANANA123.92107.0093.6578.2596.9886.03110.6389.5274.3381.4168.3159.1458.9653.54NA
Net Income Loss 344.62311.36292.24300.49208.80219.42229.66232.50224.91210.48195.06179.01201.75203.61195.10-78.48179.51178.37177.84163.14160.55120.1568.80105.42124.64105.74109.81110.129.5386.12101.6187.8276.7476.1193.0388.4690.5280.4087.4690.9891.1883.2687.7489.9786.6480.9373.0184.9177.9471.2776.8564.6162.8750.5258.4753.3558.4656.7153.1748.8345.98
Depreciation Depletion And Amortization 46.4444.7343.6843.4744.7844.9346.7644.3637.7736.2737.4142.3140.7939.1036.7239.9940.5839.4738.5139.2639.1237.9542.5941.7536.0330.4231.7029.3129.3729.5728.1728.4827.7327.7727.0219.9121.5218.4017.7517.8618.8718.5819.8217.1818.5817.8719.6620.6719.3018.6522.4320.0322.9920.4119.5118.1217.3515.6415.4716.12NA
Increase Decrease In Accounts Receivable 67.85-36.4257.5256.4926.80-6.5318.0612.6319.5956.2478.81-15.69-48.77-33.7089.3020.6435.37-16.11-88.5233.8728.56-28.2916.5333.85-12.02-20.34-7.0713.2849.46-23.3230.8125.7143.29-36.2130.1121.735.96-30.5013.4525.889.74-20.8022.2334.9318.21-40.27NANANANANANANANANANANANANANANA
Increase Decrease In Inventories 7.6470.25-8.91-86.20-50.18-26.91-6.2621.9886.02147.10102.2070.2383.2755.98-26.4414.18-18.1852.4047.32-5.7314.0914.2029.1924.4314.9115.66-12.64-9.61-6.1826.943.452.048.0328.07-4.48-17.26-25.9517.1918.7316.3926.5137.900.12-13.902.7926.85-17.28-26.36-0.2016.70-6.03-3.84-4.69-4.24-7.82-12.62-3.5212.55-2.6315.44NA
Share Based Compensation 22.6320.1621.3920.4419.8418.5119.9317.8316.4616.9215.9915.8616.1017.3016.8915.5915.3716.0716.1414.1114.0513.2614.2212.8512.5312.4812.4811.9712.0111.9511.6611.4610.7512.0511.6310.9411.4612.3813.0511.7211.7211.3710.7811.2210.6410.8210.5010.219.527.928.147.867.387.217.616.698.158.357.888.04NA

    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 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -36.692.15-46.51-33.15-41.14-148.98-46.52-28.10-1026.41-58.81-55.24-49.49-83.31-41.87-48.07-58.62-29.66-22.11-3.41-99.61-43.62-33.22-43.89-225.41-658.22-148.19-38.53-19.62-28.25-15.42-31.28-17.92NANANANANANANANANANANANANANA-26.48-21.00-15.53-14.98-8.15-5.81-15.97-71.69-15.14-14.60-15.87-30.91-14.30-9.41NA
Payments To Acquire Property Plant And Equipment 20.6417.8424.8821.1923.3530.0434.4528.8227.3529.0628.6448.4530.4127.3427.9126.3634.9413.5017.9729.5925.1022.6722.2015.0818.4312.9917.6212.9615.9716.0318.3614.6114.6914.5614.4013.2014.5316.4012.2410.5918.9920.6818.5117.7819.6716.7516.0019.9413.8013.8312.079.8812.3112.8817.4516.0417.7915.3316.3211.94NA
Payments To Acquire Investments 1.001.353.072.393.623.682.5012.6012.844.294.114.255.766.601.755.596.258.200.009.7819.102.7415.623.1225.502.478.052.720.503.230.002.601.112.760.750.633.004.580.250.0010.000.505.583.750.850.680.670.67NANA0.000.003.631.170.600.660.001.170.000.00NA

    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 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities -147.54-150.76-393.28-335.91-238.96-151.13-188.59-279.56932.90-41.8857.50-60.86-217.9792.97-114.04-158.54-316.80-175.26-236.3718.390.76-100.07-97.5883.18450.21144.82-588.67-276.52-55.42-106.08-121.89-52.92NANANANANANANANANANANANANANA-116.47-30.43-14.717.69-46.89-35.97-10.31-83.94-19.55-21.34-1.97-36.48-39.6518.94NA
Payments Of Dividends 77.6977.8970.5570.4970.6870.6064.7064.6464.5064.4361.4961.4261.2461.1956.8056.7556.6556.5156.4856.4156.1556.0553.1253.0252.7752.7949.9749.9749.8549.7046.8046.6846.4946.3842.1041.9741.9842.0839.4039.3839.2839.2035.1335.2635.6535.4824.2724.2525.8422.84NANANANANANANANANANANA
Dividends 77.6977.89NA70.4970.6870.60NA64.6464.5064.43NA61.4261.2461.19NA56.7556.6556.51NA56.4156.1556.05NA53.0252.7752.79NA49.9749.8649.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 74.9950.0150.0050.00NANANANANANANANANANANANANANANANANANA0.000.00NANA25.9019.36NANANANANANA0.000.0044.2057.8657.0119.2437.2546.8032.7775.8170.7722.8270.9267.2939.968.1091.7265.06114.27121.7062.4559.5318.7222.6454.5510.70NA

    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 2010-06-30 2010-03-31 2009-12-31
Revenues 1282.091224.511223.191196.981162.801102.321122.061116.901033.74950.29914.74864.50894.87904.01876.10768.77800.01751.94770.34769.46736.16681.06704.96662.23651.10588.28623.63591.63601.27523.66556.69514.20530.40465.45518.65453.88454.54411.65453.06422.50422.95380.40415.21397.76384.34357.66414.61383.58376.54339.73371.93349.07332.74314.77341.89313.26305.99282.01291.57278.66275.13
Revenue From Contract With Customer Excluding Assessed Tax 1282.091224.511223.191196.981162.801102.321122.061116.901033.74950.29914.74864.50894.87904.01876.10768.77800.01751.94770.34769.46736.16681.06704.99662.23651.10588.28623.63591.63601.27523.66556.65514.20530.40465.45518.65453.88454.54411.65453.06422.50422.95380.40415.21397.76384.34357.66414.61383.58376.54339.73371.93349.07332.74314.77341.89313.26305.99282.01291.57278.66275.13
Residential Care Software 156.50156.77NANA144.95139.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sleep And Breathing Health 1125.591067.74NANA1017.86963.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Devices, Combined Europe Asia And Other Markets 254.85241.25NA238.92234.66218.83NA235.82197.28178.03NA182.31207.74218.23NA172.84187.99176.03NA195.04162.31151.93NA155.20156.20151.70NA160.10163.30128.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Devices, Global 669.30625.78NA638.20606.00564.73NA607.89542.80517.58NA433.07452.51494.16NA365.74392.99373.42NA391.54365.83338.81NA336.50342.70324.10NA328.20337.00286.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Devices, Us Canada And Latin America 414.45384.53NA399.28371.34345.90NA372.07345.52339.55NA250.77244.78275.93NA192.90205.00197.39NA196.50203.52186.89NA181.30186.50172.40NA168.10173.70157.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Masks And Other, Combined Europe Asia And Other Markets 121.80119.18NA122.63113.86105.85NA115.16104.4588.31NA105.62101.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Masks And Other, Global 456.29441.95NA410.82411.86398.31NA372.23374.18326.87NA330.28343.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Masks And Other, Us Canada And Latin America 334.50322.78NA288.19297.99292.46NA257.07269.73238.56NA224.66242.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Care Software, Global 156.50156.77NANA144.95139.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sleep And Breathing Health, Global 1125.591067.74NANA1017.86963.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Care Software 156.50156.77NANA144.95139.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sleep And Breathing Health 1125.591067.74NANA1017.86963.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Combined Europe Asia And Other Markets 376.64360.43NA361.55348.52324.68NA350.98301.72266.34NA287.93309.03NANANANANANANANANANANANA214.40NANANA189.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Global 1282.091224.511223.191196.981162.801102.321122.061116.901033.74950.29914.74864.50894.87904.01876.10768.77800.01751.94770.34769.46736.16681.06705.00662.20651.10588.30623.60591.60601.30523.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Us Canada And Latin America 748.95707.31NA687.47669.33638.36NA629.14615.26683.96NA576.58585.84588.55NA496.72518.59495.30NA483.11494.67457.18NA429.90421.70373.90NA357.40367.90334.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
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
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept