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    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
Common Stock Value 0.430.460.460.460.450.450.450.450.450.450.450.450.440.440.440.440.440.440.440.440.440.430.430.420.420.420.420.420.420.420.420.420.420.420.410.400.400.400.390.390.390.380.380.370.370.360.360.360.360.360.36NA0.36NANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 28.1525.3628.7629.9828.4326.9229.2128.7833.0529.6629.2026.9930.9824.0423.3123.7730.9727.4229.5828.2033.8628.6431.5226.7627.4625.0525.2124.1626.4125.0126.1426.9628.3725.7328.8025.7630.3625.4526.9625.8927.8525.1426.0926.0928.2526.1028.5028.3229.0326.3827.1426.3129.5226.4525.91
Revenues 28.1525.3628.7629.9828.4326.9229.2128.7833.0529.6629.2026.9930.9824.0423.3123.7730.9727.4229.5828.2033.8628.6431.5226.7627.4625.0525.2124.1626.4125.0126.1426.9628.3725.7328.8025.7630.3625.4526.9625.8927.8525.1426.0926.0928.2526.1028.5028.3229.0326.3827.1426.3129.5226.4525.91
Cost Of Goods And Services Sold 11.8310.6412.0911.6312.5914.7512.5712.6013.4913.3612.8411.5613.2810.549.4510.7913.7412.4413.6312.0515.1212.8216.1713.4914.2913.4113.9312.6614.3113.3214.4614.0215.4514.0116.2014.2916.5014.0114.6814.1315.8113.8314.0013.8214.8414.1114.8814.9215.8014.5014.3613.9415.1113.8913.86
Gross Profit 16.3214.7316.6718.3515.8312.1716.6416.1819.5616.3116.3515.4317.7113.4913.8612.9817.2314.9815.9616.1518.7415.8215.3613.2713.1711.6411.2911.5012.1111.6911.6812.9512.9211.7312.6011.4813.8611.4412.2811.7612.0511.3012.1012.2713.4111.9913.6213.4013.2311.8812.7912.3714.4112.5712.05
Operating Expenses 16.0415.6615.8816.6016.2915.9312.6422.8917.8615.7616.3015.6714.9513.3113.3016.2515.6016.3415.7316.1217.0014.9315.7414.5412.5011.7811.2912.1413.2312.5012.5213.1712.8112.5012.5012.6311.7410.0210.5410.4313.0012.3612.8712.4212.6912.0712.3212.1711.8411.6610.2710.4211.4810.629.68
Research And Development Expense 3.152.762.962.902.852.763.503.222.952.662.702.492.351.951.902.492.652.562.772.733.042.782.762.401.531.541.301.281.161.311.501.431.531.431.711.751.561.061.280.97-1.701.931.981.941.771.861.971.711.491.551.131.271.121.241.10
General And Administrative Expense 5.295.815.356.335.866.325.986.336.125.466.406.335.685.405.676.765.546.604.815.656.084.665.265.384.434.534.405.214.974.805.245.955.075.004.924.834.454.134.004.251.895.315.615.075.114.834.904.864.944.564.214.365.204.413.81
Selling And Marketing Expense 6.225.736.185.985.955.826.596.697.346.185.735.395.474.594.285.585.895.295.776.316.476.026.315.655.925.084.985.055.295.015.095.105.225.035.135.205.124.114.564.433.544.414.624.754.994.674.744.774.664.364.274.184.284.104.19
Operating Income Loss 0.28-0.930.801.75-0.46-3.764.00-6.711.700.550.06-0.242.760.180.56-3.271.63-1.360.230.031.740.89-0.38-1.270.67-0.140.00-0.64-1.12-0.81-0.84-0.220.11-0.780.10-1.152.121.431.741.33-0.95-1.05-0.77-0.160.72-0.081.301.231.390.222.521.952.931.942.37
Interest Paid Net 0.790.860.981.170.790.680.460.380.740.000.380.461.091.251.311.241.271.361.930.931.481.061.500.940.180.160.180.16NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -0.79-0.88-0.94-0.97-0.90-0.75-0.52-0.38-0.38-0.37-0.38-0.41-1.09-1.21-1.23-1.30-1.28-1.35-1.38-1.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.381.361.101.151.011.141.241.021.031.001.160.971.011.080.770.790.840.990.610.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.710.68-1.120.580.77-1.280.99-0.140.170.21-0.22-0.010.07-0.320.710.06-0.45-0.05-0.890.58-3.26-0.65-0.370.60-1.170.01-0.080.020.330.76-0.050.1916.82-0.25-0.78-0.361.190.320.250.30-1.01-0.43-0.81-0.170.21-0.120.300.320.25-0.150.63-0.000.50-11.170.61
Income Taxes Paid Net 0.040.050.25-0.130.040.140.240.110.070.340.28-0.110.010.31-0.010.11-0.040.110.200.090.270.040.28-0.490.110.10-0.530.33NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.330.120.45-0.44NANANANANANANANA0.570.090.09-0.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.09-1.230.600.401.13-2.94-2.52-0.704.98-1.140.52-1.32-1.091.730.70-1.723.03-1.54-0.47-0.17-1.950.57-2.711.231.841.201.990.95-3.38-0.17NANA-0.35-0.541.77-4.53NANA-0.140.23NANANANANANANANANANANANANANANA
Net Income Loss -1.82-1.24-0.980.62-1.67-3.402.44-6.880.96-0.17-0.41-0.67-0.61-1.10-1.58-4.520.55-2.62-0.25-2.372.86-0.26-1.46-4.061.00-0.42-0.38-1.07-1.32-1.64-0.71-0.64-17.14-0.850.35-1.40-0.020.631.020.72-0.76-0.98-0.190.101.20-0.130.770.530.740.031.371.682.1812.731.88
Comprehensive Income Net Of Tax -0.73-2.46-0.381.02-0.54-6.34-0.08-7.585.94-1.300.11-1.99-1.710.63-0.88-6.243.58-4.16-0.72-2.540.920.32-4.18-2.842.840.791.61-0.12-4.70-3.62-2.54-0.04-17.49-1.392.12-5.93-2.58-2.480.890.940.971.40-0.04-1.941.071.31-0.941.79-1.42-1.811.693.53NANANA

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Assets 137.37139.74142.90145.58145.36147.01155.27158.04162.34153.87153.97151.25156.25149.61150.69156.26164.87162.78166.24171.34168.61165.04165.05170.95109.35110.68108.86107.40107.77112.18114.08117.88120.22133.56138.58134.12135.92136.13137.71135.29135.46148.34146.05135.44133.48130.58129.53131.51126.63126.97129.01NA124.80NANA
Liabilities 64.2965.4567.5171.2473.1475.0377.7781.6778.9476.9875.2774.1379.5772.4574.6280.2583.1885.6785.9190.9985.8984.0888.0491.6528.4533.7733.6534.6835.5736.2837.4239.6942.6239.2743.7643.6240.4539.3539.4839.1140.9840.5040.6731.0529.2730.2231.5233.4031.1430.9932.20NA34.55NANA
Liabilities And Stockholders Equity 137.37139.74142.90145.58145.36147.01155.27158.04162.34153.87153.97151.25156.25149.61150.69156.26164.87162.78166.24171.34168.61165.04165.05170.95109.35110.68108.86107.40107.77112.18114.08117.88120.22133.56138.58134.12135.92136.13137.71135.29135.46148.34146.05135.44133.48130.58129.53131.51126.63126.97129.01NA124.80NANA
Stockholders Equity 73.0774.2975.3974.3472.2271.9877.5076.3883.4076.8978.7077.1176.6877.1776.0776.0181.6977.1080.3380.3582.7280.9677.0179.2980.9076.9175.2172.7272.2075.8976.6678.1977.6094.2994.8190.5095.4796.7898.2396.1894.48107.83105.38104.38104.21100.3698.0298.1195.5095.9896.81NA90.25NANA

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Assets Current 49.0450.4952.6252.4551.1251.8256.5059.4561.5855.6953.5649.2251.7043.5244.1048.1653.5752.2952.4953.6057.8354.5353.6955.8147.5347.4045.8445.1245.4746.1546.8248.7450.5552.3256.5452.7757.0665.0064.3961.2460.7573.9472.7861.8858.9758.7658.3058.5257.5658.4262.88NA58.57NANA
Cash And Cash Equivalents At Carrying Value 4.285.344.323.794.515.144.265.437.825.556.245.828.322.812.635.888.346.844.935.038.176.665.625.995.735.844.724.605.605.343.634.176.746.097.408.0314.1326.7326.4325.8425.7736.9334.1023.7520.6820.2918.6617.2417.9216.2421.7520.0919.7017.2215.72
Accounts Receivable Net Current 16.1014.9816.9017.7416.7015.0217.8520.2721.8318.3417.3917.0717.7713.8814.7115.4320.7017.0918.3918.7921.4617.8819.5918.9616.2415.2715.9815.4815.7515.1216.3518.0217.5515.5918.5416.0216.1414.2814.3114.3213.8813.3613.8314.1914.3613.6015.0716.1715.0813.6214.46NA15.44NANA
Inventory Net 24.7225.8226.0926.8626.4426.1229.3428.7127.5925.9824.7122.6822.2622.6923.1823.1422.0623.8925.2926.5625.0925.7425.6427.9021.3521.3820.3720.2819.9521.2322.2122.2222.3423.0123.0722.0920.5318.0617.2115.7715.7818.0318.2617.7317.7617.9917.7518.3818.1620.1019.00NA15.83NANA
Other Assets Current 3.944.345.304.063.475.545.065.034.345.825.223.663.354.153.583.712.474.463.883.223.114.252.832.964.214.924.764.764.174.464.634.333.875.074.924.774.744.064.563.773.774.065.054.674.623.002.912.822.502.722.45NA2.15NANA

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Property Plant And Equipment Gross 18.37NANANA18.21NANANA17.86NANANA20.56NANA19.7619.7220.4423.7723.6823.3422.6121.5621.7720.4920.6620.0619.3418.9021.9822.0722.1521.9221.5821.4720.5620.2018.4119.1319.0518.82NANANA17.86NANANA13.38NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 14.38NANANA14.85NANANA14.45NANANA16.60NANA15.2714.9415.2018.4218.1017.4417.2216.0715.9516.3516.3915.7815.0714.6116.7216.4316.4216.0215.6415.7114.9815.0114.3015.0114.7214.45NANANA13.31NANANA10.30NANANANANANA
Amortization Of Intangible Assets 1.391.361.391.391.631.571.451.471.451.461.471.461.451.381.451.431.461.421.441.431.401.471.411.100.620.620.600.600.620.730.690.680.680.670.680.790.740.620.590.630.640.600.680.680.680.680.710.680.730.710.690.620.660.590.58
Property Plant And Equipment Net 3.983.363.493.423.373.563.393.503.423.453.433.703.964.314.224.494.785.235.365.585.905.395.495.824.144.264.294.274.305.275.645.735.905.935.765.585.194.114.134.334.384.624.374.424.554.103.783.853.093.083.44NA3.15NANA
Goodwill 57.0656.2256.7756.6256.2654.8556.2357.3657.6957.9958.4258.2258.5957.6556.9656.7957.3856.6457.2457.3857.3055.8055.6656.2439.9739.8439.2638.4038.0339.6239.7340.4740.3640.8641.0840.3439.8235.9436.8436.6836.6036.3235.5535.5036.2035.9535.3736.0634.2135.7434.06NA33.42NANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.210.200.200.200.220.210.220.230.240.240.250.240.250.240.23NA1.141.221.231.231.231.241.241.251.241.241.231.221.211.231.231.231.221.231.231.221.251.261.291.291.291.281.271.271.281.271.261.281.271.281.30NA1.28NANA
Intangible Assets Net Excluding Goodwill 16.0417.0918.3619.6421.0122.4624.2225.8827.3928.9430.5131.8933.1534.3135.4936.8138.41NANANA45.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 15.8316.9018.1519.4420.7922.2624.0025.6427.1528.7030.2631.6432.9034.0735.26NA37.2738.5840.6742.9944.5346.1147.4949.3715.9616.5416.8817.0717.4718.8619.6220.5320.8721.8122.5422.9121.1516.6917.6818.3719.0119.3519.7120.4221.2321.8022.4823.5622.3722.0520.86NA21.91NANA
Other Assets Noncurrent 6.477.516.417.947.788.318.695.265.380.720.810.811.091.901.741.882.270.320.191.251.601.791.291.350.320.120.130.140.130.110.090.130.320.350.410.350.380.360.380.290.320.350.370.820.490.070.110.160.210.250.29NA0.36NANA

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Liabilities Current 26.5424.2022.9423.2223.2521.3623.3527.2325.3223.5123.2720.7221.0521.2522.6623.4825.3121.7020.8624.1421.5119.2622.1922.2814.0413.9513.2414.0614.6014.4414.8515.9019.4117.2721.2319.7618.1015.6316.3615.4816.0913.4913.3013.129.909.539.9110.739.5610.2110.34NA11.30NANA
Long Term Debt Current 6.143.753.503.254.093.003.003.003.522.752.502.252.003.203.203.203.20NANANA2.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 5.556.274.725.986.455.886.816.224.915.627.496.425.975.996.606.625.345.276.047.317.365.397.727.365.405.615.585.836.206.146.586.178.786.328.837.186.295.055.064.674.684.664.884.434.684.144.614.924.965.265.37NA4.92NANA
Other Accrued Liabilities Current 1.240.941.331.090.980.961.501.651.502.051.702.111.721.541.30NA1.50NANANA0.41NANANA1.95NANANA1.78NANANA1.42NANANA1.24NANANA1.06NANANA1.02NANANA1.12NANANANANANA
Other Liabilities Current 9.218.349.058.027.497.008.1012.1810.769.677.826.637.485.956.397.456.090.001.711.901.591.931.521.430.300.250.470.480.760.480.780.710.870.851.691.801.020.821.000.390.590.640.640.780.730.601.331.230.540.430.32NA0.65NANA
Contract With Customer Liability Current 4.514.003.834.123.373.643.613.964.273.623.673.643.773.563.653.673.95NANANA3.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Long Term Debt 36.5638.7441.4244.0546.8249.2548.4848.9648.3345.2143.1443.5748.0143.4843.7349.0953.82NANANA60.80NANANA11.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 30.7035.2738.2041.0843.0146.5345.7646.2445.0942.7440.9241.6046.2940.6740.9246.2846.9251.7152.4154.1358.8059.2559.8361.578.989.6710.4210.9311.3712.6713.7714.7716.4515.1515.6516.9016.4518.2017.2518.5019.7520.5021.2512.0012.9515.3016.1016.8016.3016.3017.11NA18.01NANA
Deferred Income Tax Liabilities Net 0.780.660.670.550.591.182.431.441.561.551.571.811.901.912.281.771.97NANANA2.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.480.891.051.451.010.420.420.600.492.472.542.852.850.930.870.860.75NANANA3.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 4.794.424.654.945.285.545.816.166.496.726.977.167.487.697.897.878.228.348.719.060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 73.0774.2975.3974.3472.2271.9877.5076.3883.4076.8978.7077.1176.6877.1776.0776.0181.6977.1080.3380.3582.7280.9677.0179.2980.9076.9175.2172.7272.2075.8976.6678.1977.6094.2994.8190.5095.4796.7898.2396.1894.48107.83105.38104.38104.21100.3698.0298.1195.5095.9896.81NA90.25NANA
Common Stock Value 0.430.460.460.460.450.450.450.450.450.450.450.450.440.440.440.440.440.440.440.440.440.430.430.420.420.420.420.420.420.420.420.420.420.420.410.400.400.400.390.390.390.380.380.370.370.360.360.360.360.360.36NA0.36NANA
Additional Paid In Capital Common Stock 232.44232.90231.53230.11229.01228.23227.41226.20225.65225.07225.58234.78232.36231.14230.68229.74229.19228.18227.25226.55226.38225.53221.91220.02218.79217.64216.73215.84215.13214.13213.10212.10211.46210.66209.79207.62206.66205.39204.35203.20202.45200.82199.77198.74196.63193.86192.83191.97191.16190.21189.24NA187.89NANA
Retained Earnings Accumulated Deficit -145.60-143.79-142.55-141.57-142.19-140.52-137.12-139.55-132.67-133.63-133.47-133.06-132.39-131.77-130.67-129.09-124.58-125.12-122.51-122.26-119.89-122.75-122.50-121.03-116.97-117.97-117.55-117.17-116.03-114.71-113.07-112.36-111.72-94.58-93.74-94.08-92.68-92.67-93.30-94.32-95.04-78.33-77.35-77.16-77.26-78.46-78.33-79.10-79.63-80.37-80.40NA-83.44NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.19-15.28-14.05-14.65-15.05-16.18-13.24-10.73-10.03-15.00-13.87-14.39-13.07-11.97-13.70-14.41-12.69-15.72-14.18-13.71-13.53-11.59-12.16-9.45-10.68-12.52-13.72-15.71-16.66-13.28-13.11NA-11.88-11.53-10.99-12.76-8.23NA-2.56-2.42-2.64-4.37-6.75-6.90-4.86-4.73-6.18-4.46-5.72-3.56-1.72NA-3.90NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.381.361.10NA1.011.141.241.021.031.001.160.971.011.080.770.790.840.990.610.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 4.304.363.551.812.680.65-0.19-1.990.12-0.660.771.042.491.602.372.872.223.160.662.012.59-1.431.280.45-0.942.130.47-0.611.733.440.94-0.731.76-0.08-0.48-0.501.260.601.411.071.251.430.800.581.412.502.551.602.641.211.651.144.251.85NA
Net Cash Provided By Used In Investing Activities -1.06-0.40-0.620.29-0.23-0.44-0.44-0.47-0.36-0.48-0.21-0.30-0.31-0.56-0.28-0.24-0.46-0.360.74-0.15-0.63-0.26-0.72-52.19-0.20-0.24-0.700.230.89-0.54-0.21-0.20-0.68-0.67-0.58-5.59-12.37-0.48-0.50-0.17-0.461.27-0.28-0.35-0.70-0.51-0.17-3.30-0.75-5.46-0.44-0.55-1.26-4.83NA
Net Cash Provided By Used In Financing Activities -4.12-2.75-2.38-2.89-2.730.38-0.580.092.590.49-0.19-3.143.36-0.95-5.30-5.07-0.43-0.66-1.53-5.00-0.352.70-0.5451.24-0.44-0.72-0.36-0.27-1.21-1.02-0.91-1.73-1.16-0.410.200.83-1.101.36-0.57-0.93-12.48-0.759.703.60-0.52-0.74-0.570.770.11-0.680.33-0.900.093.62NA

    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
Net Cash Provided By Used In Operating Activities 4.304.363.551.812.680.65-0.19-1.990.12-0.660.771.042.491.602.372.872.223.160.662.012.59-1.431.280.45-0.942.130.47-0.611.733.440.94-0.731.76-0.08-0.48-0.501.260.601.411.071.251.430.800.581.412.502.551.602.641.211.651.144.251.85NA
Net Income Loss -1.82-1.24-0.980.62-1.67-3.402.44-6.880.96-0.17-0.41-0.67-0.61-1.10-1.58-4.520.55-2.62-0.25-2.372.86-0.26-1.46-4.061.00-0.42-0.38-1.07-1.32-1.64-0.71-0.64-17.14-0.850.35-1.40-0.020.631.020.72-0.76-0.98-0.190.101.20-0.130.770.530.740.031.371.682.1812.731.88
Increase Decrease In Accounts Receivable 0.94-1.82-0.850.921.28-2.47-2.08-1.513.571.050.26-0.583.70-0.95-0.71-5.153.34-1.120.01-2.693.71-1.911.14-0.150.80-0.880.28-0.411.58-1.19-1.420.462.09-2.892.25-0.120.180.26-0.140.440.51-0.68-0.370.100.69-1.63-0.890.681.68-0.62-0.18-1.111.64-0.59NA
Increase Decrease In Inventories -1.350.23-0.690.29-0.58-2.341.361.311.811.521.920.60-0.92-0.86-0.041.41-2.62-0.84-1.211.42-0.440.03-1.34-0.80-0.060.64-0.330.30-0.51-0.830.31-0.21-0.090.070.480.760.411.341.36-0.05-2.15-0.700.500.43-0.31-0.06-0.32-0.49-1.750.651.051.76-0.170.54NA
Share Based Compensation 1.381.361.101.151.011.141.241.021.031.001.160.971.011.080.770.790.840.990.610.590.810.490.731.010.900.930.810.860.900.940.900.750.710.780.690.580.620.610.470.450.670.760.590.650.950.960.720.700.800.850.66NANANANA
Amortization Of Financing Costs 0.070.070.070.070.070.070.070.070.070.070.070.070.100.100.100.100.100.100.100.090.130.050.180.280.010.010.010.020.020.020.030.030.030.030.010.010.010.020.010.010.020.010.010.00-0.010.020.020.020.020.020.020.020.020.02NA

    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
Net Cash Provided By Used In Investing Activities -1.06-0.40-0.620.29-0.23-0.44-0.44-0.47-0.36-0.48-0.21-0.30-0.31-0.56-0.28-0.24-0.46-0.360.74-0.15-0.63-0.26-0.72-52.19-0.20-0.24-0.700.230.89-0.54-0.21-0.20-0.68-0.67-0.58-5.59-12.37-0.48-0.50-0.17-0.461.27-0.28-0.35-0.70-0.51-0.17-3.30-0.75-5.46-0.44-0.55-1.26-4.83NA
Payments To Acquire Property Plant And Equipment 0.830.220.520.220.230.440.440.470.360.480.210.150.060.560.280.240.440.350.280.140.100.260.140.490.210.240.240.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Financing Activities -4.12-2.75-2.38-2.89-2.730.38-0.580.092.590.49-0.19-3.143.36-0.95-5.30-5.07-0.43-0.66-1.53-5.00-0.352.70-0.5451.24-0.44-0.72-0.36-0.27-1.21-1.02-0.91-1.73-1.16-0.410.200.83-1.101.36-0.57-0.93-12.48-0.759.703.60-0.52-0.74-0.570.770.11-0.680.33-0.900.093.62NA

    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
Revenues 28.1525.3628.7629.9828.4326.9229.2128.7833.0529.6629.2026.9930.9824.0423.3123.7730.9727.4229.5828.2033.8628.6431.5226.7627.4625.0525.2124.1626.4125.0126.1426.9628.3725.7328.8025.7630.3625.4526.9625.8927.8525.1426.0926.0928.2526.1028.5028.3229.0326.3827.1426.3129.5226.4525.91
Revenue From Contract With Customer Excluding Assessed Tax 28.1525.3628.7629.9828.4326.9229.2128.7833.0529.6629.2026.9930.9824.0423.3123.7730.9727.4229.5828.2033.8628.6431.5226.7627.4625.0525.2124.1626.4125.0126.1426.9628.3725.7328.8025.7630.3625.4526.9625.8927.8525.1426.0926.0928.2526.1028.5028.3229.0326.3827.1426.3129.5226.4525.91
Instruments Equipment Software And Accessories 26.4523.5027.2728.4927.1625.7027.7727.5431.8128.4827.9925.8330.6221.8522.0722.9428.8026.3228.3426.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Maintenance And Warranty Contracts 1.701.861.491.481.271.221.441.241.241.181.211.160.372.191.240.832.181.091.241.451.641.481.511.160.580.740.760.68NANANANANANANANANANANANANANANANANANANANANANANANANANANA
8.967.069.337.448.337.347.197.8210.208.378.038.599.326.786.347.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 11.5512.0212.3412.3011.6311.5114.0712.2412.5312.7113.1511.1850.0718.0417.469.9321.0920.2121.8319.8124.7920.5421.6817.0435.1010.1410.9610.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Greater China 4.663.494.14NA4.774.503.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rest Of The World 2.972.792.961.4511.151.342.321.984.101.432.331.691.501.581.231.78NA1.901.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept