2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 250.00 | 249.30 | 248.80 | NA | 246.30 | 246.30 | 246.30 | NA | 246.30 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 247.40 | 247.20 | 246.90 | NA | 246.30 | 246.30 | 246.30 | NA | 246.30 | |
Earnings Per Share Basic | 0.92 | 0.89 | 0.82 | 0.75 | 0.82 | 0.83 | 0.85 | 0.91 | 0.88 | 0.89 | |
Earnings Per Share Diluted | 0.91 | 0.88 | 0.81 | 0.74 | 0.81 | 0.83 | 0.85 | 0.91 | NA | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1345.00 | 1314.00 | 1288.00 | 1246.00 | 1288.00 | 1255.00 | 1253.00 | 1225.00 | 1248.00 | 1219.00 | |
Cost Of Goods And Services Sold | 544.00 | 531.00 | 514.00 | 499.00 | 542.00 | 532.00 | 529.00 | 517.00 | 537.00 | 525.00 | |
Gross Profit | 801.00 | 783.00 | 774.00 | 747.00 | 746.00 | 723.00 | 724.00 | 708.00 | 711.00 | 694.00 | |
Research And Development Expense | 69.00 | 63.00 | 61.00 | 60.00 | 57.00 | 55.00 | 57.00 | 56.00 | 53.00 | 52.00 | |
Selling General And Administrative Expense | 424.00 | 412.00 | 414.00 | 394.00 | 403.00 | 395.00 | 378.00 | 360.00 | 364.00 | 357.00 | |
Operating Income Loss | 308.00 | 308.00 | 299.00 | 293.00 | 286.00 | 273.00 | 289.00 | 292.00 | 294.00 | 285.00 | |
Interest Paid Net | 0.00 | 80.00 | 0.00 | 57.00 | NA | NA | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 5.00 | 0.00 | 0.00 | -15.00 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 13.00 | 17.00 | 20.00 | 15.00 | 20.00 | 13.00 | 13.00 | 7.00 | 11.00 | 8.00 | |
Income Tax Expense Benefit | 53.00 | 67.00 | 67.00 | 66.00 | 61.00 | 63.00 | 66.00 | 67.00 | 79.00 | 67.00 | |
Income Taxes Paid Net | 84.00 | 67.00 | 110.00 | 32.00 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 227.00 | 219.00 | 203.00 | 184.00 | 200.00 | 205.00 | 209.00 | 225.00 | 216.00 | 218.00 | |
Comprehensive Income Net Of Tax | 94.00 | 288.00 | 177.00 | 157.00 | 231.00 | 146.00 | 216.00 | 246.00 | 360.00 | 121.00 |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6406.00 | 6263.00 | 5903.00 | 5708.00 | 5693.00 | 5160.00 | NA | NA | 4825.00 | NA | |
Liabilities And Stockholders Equity | 6406.00 | 6263.00 | 5903.00 | 5708.00 | 5693.00 | 5160.00 | NA | NA | 4825.00 | NA | |
Stockholders Equity | 2038.00 | 1954.00 | 1666.00 | 1482.00 | 1383.00 | 1038.00 | NA | NA | 3235.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2387.00 | 2617.00 | 2333.00 | 2117.00 | 2073.00 | 1660.00 | NA | NA | 1280.00 | NA | |
Cash And Cash Equivalents At Carrying Value | 1101.00 | 1267.00 | 1043.00 | 827.00 | 762.00 | 426.00 | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1101.00 | 1267.00 | 1043.00 | 827.00 | 762.00 | 426.00 | NA | NA | NA | NA | |
Accounts Receivable Net Current | 812.00 | 839.00 | 803.00 | 815.00 | 826.00 | 816.00 | NA | NA | 816.00 | NA | |
Inventory Net | 288.00 | 326.00 | 312.00 | 308.00 | 297.00 | 316.00 | NA | NA | 345.00 | NA | |
Prepaid Expense And Other Assets Current | 186.00 | 185.00 | 175.00 | 167.00 | 188.00 | 102.00 | NA | NA | 119.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 753.00 | NA | NA | NA | 734.00 | NA | NA | NA | 707.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 485.00 | 491.00 | 481.00 | 474.00 | 472.00 | 462.00 | NA | NA | 460.00 | NA | |
Amortization Of Intangible Assets | 10.00 | 7.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | NA | |
Property Plant And Equipment Net | 268.00 | 261.00 | 263.00 | 264.00 | 262.00 | 248.00 | NA | NA | 247.00 | NA | |
Goodwill | 2693.00 | 2539.00 | 2490.00 | 2499.00 | 2533.00 | 2480.00 | NA | NA | 2476.00 | NA | |
Intangible Assets Net Excluding Goodwill | 535.00 | 401.00 | 401.00 | 413.00 | 427.00 | 433.00 | NA | NA | 479.00 | NA | |
Other Assets Noncurrent | 523.00 | 445.00 | 416.00 | 415.00 | 398.00 | 339.00 | NA | NA | 343.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1245.00 | 1226.00 | 1190.00 | 1156.00 | 1265.00 | 1034.00 | NA | NA | 1123.00 | NA | |
Other Accrued Liabilities Current | 253.00 | NA | NA | NA | 237.00 | NA | NA | NA | 150.00 | NA | |
Taxes Payable Current | 77.00 | NA | NA | NA | 139.00 | NA | NA | NA | 66.00 | NA | |
Accrued Liabilities Current | 850.00 | 802.00 | 793.00 | 754.00 | 834.00 | 680.00 | NA | NA | 683.00 | NA | |
Contract With Customer Liability Current | 237.00 | NA | NA | NA | 208.00 | NA | NA | NA | 192.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2599.00 | 2639.00 | 2615.00 | 2618.00 | 2629.00 | 2604.00 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 2599.00 | 2639.00 | 2615.00 | 2618.00 | 2629.00 | 2604.00 | NA | NA | NA | NA | |
Minority Interest | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | NA | NA | 5.00 | NA | |
Other Liabilities Noncurrent | 517.00 | 438.00 | 426.00 | 446.00 | 410.00 | 479.00 | NA | NA | 462.00 | NA | |
Operating Lease Liability Noncurrent | 129.00 | NA | NA | NA | 115.00 | NA | NA | NA | 91.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2038.00 | 1954.00 | 1666.00 | 1482.00 | 1383.00 | 1038.00 | NA | NA | 3235.00 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2045.00 | 1960.00 | 1672.00 | 1488.00 | 1389.00 | 1043.00 | NA | NA | 3240.00 | NA | |
Additional Paid In Capital Common Stock | 2190.00 | 2173.00 | 2150.00 | 2121.00 | 2157.00 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 917.00 | 717.00 | 521.00 | 340.00 | 178.00 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1071.00 | -938.00 | -1007.00 | -981.00 | -954.00 | -985.00 | NA | NA | -954.00 | NA | |
Minority Interest | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | NA | NA | 5.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 285.00 | 224.00 | 251.00 | 115.00 | 263.00 | 243.00 | 301.00 | 156.00 | 337.00 | NA | |
Net Cash Provided By Used In Investing Activities | -394.00 | -6.00 | -11.00 | -23.00 | -22.00 | -14.00 | -10.00 | -9.00 | -12.00 | NA | |
Net Cash Provided By Used In Financing Activities | -16.00 | -16.00 | -13.00 | -20.00 | 97.00 | 206.00 | -291.00 | -147.00 | -325.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 285.00 | 224.00 | 251.00 | 115.00 | 263.00 | 243.00 | 301.00 | 156.00 | 337.00 | NA | |
Net Income Loss | 227.00 | 219.00 | 203.00 | 184.00 | 200.00 | 205.00 | 209.00 | 225.00 | 216.00 | 218.00 | |
Increase Decrease In Accounts Receivable | -10.00 | 22.00 | -11.00 | -4.00 | -4.00 | 18.00 | -15.00 | -1.00 | -12.00 | NA | |
Increase Decrease In Inventories | -29.00 | 8.00 | 5.00 | 13.00 | -24.00 | -12.00 | -18.00 | 2.00 | -32.00 | NA | |
Increase Decrease In Accounts Payable | -19.00 | 20.00 | -4.00 | -26.00 | 84.00 | -32.00 | -20.00 | -33.00 | 36.00 | NA | |
Share Based Compensation | 13.00 | 17.00 | 20.00 | 15.00 | 20.00 | 13.00 | 13.00 | 9.00 | 11.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -394.00 | -6.00 | -11.00 | -23.00 | -22.00 | -14.00 | -10.00 | -9.00 | -12.00 | NA | |
Payments To Acquire Property Plant And Equipment | 22.00 | 9.00 | 11.00 | 13.00 | 22.00 | 11.00 | 12.00 | 9.00 | 8.00 | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -16.00 | -16.00 | -13.00 | -20.00 | 97.00 | 206.00 | -291.00 | -147.00 | -325.00 | NA | |
Payments Of Dividends | 22.00 | 23.00 | 22.00 | 22.00 | NA | NA | NA | NA | NA | NA |
2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 5.00 | 6.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1345.00 | 1314.00 | 1288.00 | 1246.00 | 1288.00 | 1255.00 | 1253.00 | 1225.00 | 1248.00 | 1219.00 | |
Operating, Revenuefrom Contractwith Customer Measurement Nonrecurring, Product Quality And Innovation | NA | 186.00 | 190.00 | 181.00 | NA | 177.00 | 192.00 | 194.00 | NA | 188.00 | |
Operating, Revenuefrom Contractwith Customer Measurement Nonrecurring, Water Quality | 358.00 | 323.00 | 304.00 | 307.00 | 352.00 | 334.00 | 319.00 | 307.00 | 340.00 | 299.00 | |
Operating, Revenuefrom Contractwith Customer Measurement Recurring, Product Quality And Innovation | NA | 327.00 | 321.00 | 316.00 | NA | 306.00 | 305.00 | 302.00 | NA | 290.00 | |
Operating, Revenuefrom Contractwith Customer Measurement Recurring, Water Quality | 453.00 | 478.00 | 473.00 | 442.00 | 430.00 | 438.00 | 437.00 | 422.00 | 416.00 | 442.00 | |
Operating, Product Quality And Innovation | NA | 513.00 | 511.00 | 497.00 | NA | 483.00 | 497.00 | 496.00 | NA | 478.00 | |
Operating, Water Quality | 811.00 | 801.00 | 777.00 | 749.00 | 782.00 | 772.00 | 756.00 | 729.00 | 756.00 | 741.00 | |
Operating,, Product Quality And Innovation | NA | 168.00 | 170.00 | 168.00 | NA | 162.00 | 164.00 | 167.00 | NA | 166.00 | |
Operating,, Water Quality | 454.00 | 469.00 | 446.00 | 435.00 | 429.00 | 438.00 | 418.00 | 409.00 | 407.00 | 414.00 | |
Operating, Highgrowthmarkets, Product Quality And Innovation | NA | 184.00 | 177.00 | 167.00 | NA | 168.00 | 168.00 | 169.00 | NA | 173.00 | |
Operating, Highgrowthmarkets, Water Quality | NA | 179.00 | 182.00 | 168.00 | NA | 185.00 | 187.00 | 173.00 | NA | 196.00 | |
Operating, Other Developed Markets, Product Quality And Innovation | NA | 12.00 | 12.00 | NA | NA | 12.00 | 14.00 | NA | NA | NA | |
Operating, Other Developed Markets, Water Quality | 16.00 | 17.00 | 17.00 | NA | 14.00 | 18.00 | 17.00 | NA | NA | NA | |
Operating, Western Europe, Product Quality And Innovation | NA | 149.00 | 152.00 | 150.00 | NA | 141.00 | 151.00 | 147.00 | NA | 126.00 | |
Operating, Western Europe, Water Quality | 147.00 | 136.00 | 132.00 | 131.00 | 140.00 | 131.00 | 134.00 | 131.00 | 135.00 | 116.00 | |
Revenuefrom Contractwith Customer Measurement Nonrecurring | 553.00 | 509.00 | 494.00 | 488.00 | 544.00 | 511.00 | 511.00 | 501.00 | 536.00 | 487.00 | |
Revenuefrom Contractwith Customer Measurement Recurring | 792.00 | 805.00 | 794.00 | 758.00 | 744.00 | 744.00 | 742.00 | 724.00 | 712.00 | 732.00 | |
637.00 | 637.00 | 616.00 | 603.00 | 595.00 | 600.00 | 582.00 | 576.00 | 572.00 | 580.00 | ||
Highgrowthmarkets | NA | 363.00 | 359.00 | 335.00 | NA | 353.00 | 355.00 | 342.00 | NA | 369.00 | |
Other Developed Markets | 30.00 | 29.00 | 29.00 | NA | 28.00 | 30.00 | 31.00 | NA | NA | NA | |
Western Europe | 299.00 | 285.00 | 284.00 | 281.00 | 285.00 | 272.00 | 285.00 | 278.00 | 278.00 | 242.00 |