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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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Common Stock Value 82.5382.4982.4482.4282.4282.3882.3682.3082.3082.2576.4176.3176.3076.3476.3476.2676.2676.2276.2276.1576.1475.3175.2775.2274.7574.7074.6574.6174.58NA75.5475.7375.6475.440.32NANA0.32NANANANA0.32NANANA
Earnings Per Share Basic 0.31-0.140.020.140.03-2.010.310.06-0.12-0.82-1.13-0.61-5.76-0.30-1.810.78-2.960.66-0.60-0.31-4.35-0.150.310.27-2.320.580.990.23-0.62NA-0.030.18-0.83-0.41-0.960.020.480.40NA0.160.65NANANANANA
Earnings Per Share Diluted 0.30-0.140.020.140.03-2.010.300.06-0.10-0.82-1.13-0.61-5.78-0.30-1.810.77-2.960.66-0.60-0.31-4.34-0.150.310.27-2.320.570.980.23-0.61-0.96-0.030.18-0.83-0.41-0.960.020.470.400.620.160.640.500.680.510.500.31

    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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Revenue From Contract With Customer Excluding Assessed Tax 310.13286.11293.88263.42274.87252.60254.15240.18270.06253.22264.48247.60269.56240.08182.21242.40287.59268.61277.17250.80296.98272.08287.50250.40278.36251.25255.84226.82310.6467.52295.27321.05286.97267.1867.520.0081.0174.0772.0636.2273.4272.0074.8568.1970.1068.87
Revenues 310.13286.11293.88263.42274.87252.60254.15240.18270.06253.22264.48247.60269.56240.08182.21242.40287.59268.61277.17250.80296.98272.08287.50250.40278.36251.25255.84226.82310.6467.52295.27321.05286.97267.1867.520.0081.0174.0772.0636.2273.4272.0074.8568.1970.1068.87
Cost Of Goods And Services Sold 119.9784.3188.6989.3391.3681.6969.8071.7372.5483.1190.8079.2295.9186.4756.7668.9278.1986.1374.9484.2590.9294.3091.9984.6034.82108.23108.89101.46111.31NA106.45130.65123.57130.219.54NA9.437.59NA3.666.77NANANANANA
Gross Profit 190.17201.80205.20174.08183.52170.92184.35168.44201.64170.11173.68163.41166.90147.63116.48165.31204.64179.41197.11163.60204.07174.35193.96162.09172.07199.79210.78184.43164.0457.98188.81190.39163.40136.9657.98NA71.5866.4865.5332.5666.6565.5967.4261.7363.1762.33
Research And Development Expense 46.1746.5451.1249.9944.9335.7334.2340.9244.1042.1352.5644.6244.4847.3725.1535.9025.8745.9034.5443.5837.6442.4234.2231.755.6131.3943.0129.6528.38NA32.1730.2131.6926.6215.250.009.8010.69NA6.7510.82NANANANANA
Selling General And Administrative Expense 133.33134.79125.87124.13119.61114.63116.48118.53124.43109.04122.75112.62110.3599.2098.05120.18130.61123.02127.21125.70122.23115.14123.44104.1626.62121.18120.37112.40125.92NA107.55120.18115.5898.1741.190.0033.7129.69NA20.4429.57NANANANANA
Operating Income Loss -87.994.4617.38-2.3413.96-131.9731.769.5124.7517.87-34.86-4.42-249.02-7.51-15.240.61-143.9825.76-29.88-20.78-276.45-5.7621.6112.5318.3332.0631.0818.61-14.88NA22.9821.95-36.10-20.49-26.350.0021.2616.72NA5.3726.26NANANANANA
Interest Expense 15.6214.9914.8113.4413.3612.6614.397.846.3411.3616.5215.9415.6014.675.714.854.604.774.051.662.082.633.012.112.481.421.582.313.95NA3.501.981.19NA0.12NA0.020.01NANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -94.30-1.985.289.776.39-106.1119.005.57-6.42-40.11-51.14-26.80-297.60-18.71-21.66-6.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -110.655.314.102.374.701.292.522.542.102.104.142.86-18.32-3.9966.28-44.71-6.72-10.65-6.16-6.61-69.83-2.66-1.033.8939.071.913.315.66-9.76NA9.738.42-1.26-18.32-1.460.006.806.35NA1.079.02NANANANANA
Net Income Loss 16.34-7.321.167.371.66-107.3416.442.99-5.13-42.24-55.32-29.70-281.05-14.77-87.9937.58-143.2332.12-29.21-14.85-210.56-7.1815.0713.27-111.6927.8347.5011.27-29.80-25.09-1.578.96-40.38-16.94-25.090.0012.4210.5116.544.2817.2713.5218.4313.9013.898.67
Comprehensive Income Net Of Tax 43.26-26.546.6114.4646.65-145.58-22.29-5.96-18.92-62.13-34.18-55.57-241.639.93-70.564.45-121.013.68-13.68-19.09-234.79-4.79-42.4822.87-104.8465.43103.3324.79-72.94NA-2.00-6.844.74-68.50-24.520.0012.5810.04NANA16.16NANANANANA

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Assets 2429.562329.422341.552294.892294.772212.882336.242416.882200.952203.412396.522369.172411.352521.752502.662454.442411.802509.942621.662599.542549.702610.682597.142704.882503.892603.132533.682370.652342.63NA2496.962524.862617.712558.74357.65NANA315.94NANANANA294.19NANANA
Liabilities 1151.931103.941100.951067.551087.151065.911054.241125.03906.31890.911356.051303.411292.521170.961169.481061.731028.081014.661138.331112.741045.96825.69814.10885.89688.58688.70690.16635.72635.72NA680.07701.03792.48747.2879.26NANA39.37NANANANA35.09NANANA
Liabilities And Stockholders Equity 2429.562329.422341.552294.892294.772212.882336.242416.882200.952203.412396.522369.172411.352521.752502.662454.442411.802509.942621.662599.542549.702610.682597.142704.882503.892603.132533.682370.652342.63NA2496.962524.862617.712558.74357.65NANA315.94NANANANA294.19NANANA
Stockholders Equity 1277.631225.471240.611227.341207.621146.961282.001291.851294.641312.501040.471065.761118.831350.791333.191392.711383.721495.281483.331486.811503.741784.991783.031818.981815.311914.431843.521734.931706.91NA1816.891823.831825.231811.46278.39NANA276.57NANA269.89NA259.10NANANA

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Assets Current 988.16953.87941.84903.02886.14851.22771.93809.62679.18646.36809.10690.63719.43673.14672.44616.92549.44546.85568.44540.60533.30573.24554.69848.07869.86722.05671.38660.68620.07NA647.33662.34683.67673.41282.41NANA240.72NANANANA220.43NANANA
Cash And Cash Equivalents At Carrying Value 266.50233.94222.94214.34214.17231.11109.02128.74207.99181.85329.39252.54252.83227.81232.55NA61.1475.3144.5150.7847.2079.9547.3864.9693.6165.1642.6962.7239.79NA63.6363.8987.47112.61189.780.00162.36124.19116.21NA116.84NA103.30NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 577.87532.72534.36522.96515.62506.28406.77442.38207.99181.85329.39252.54252.83227.81232.55125.8261.1475.3144.5150.7847.2079.9547.3864.9693.61NANANA39.79NANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 215.07189.87185.88178.32183.11172.09176.95182.11185.35182.01182.18180.71184.36191.89186.14225.35257.77243.18256.12247.06256.13252.30261.92279.83282.14314.04305.36271.53275.73NA284.35299.63288.54272.3545.57NANA50.57NANANANA50.67NANANA
Inventory Net 147.89161.54156.45142.45129.38122.04119.42114.84105.84123.73127.17124.52126.67178.09177.25170.26164.15167.76168.67161.27153.53153.06157.83154.33144.47214.59204.68192.39183.49NA197.65192.73210.76212.4525.94NANA23.96NANANANA17.63NANANA
Prepaid Expense And Other Assets Current 27.1844.2338.8534.9524.9923.5935.3641.0335.7426.8128.8228.7524.7932.0334.8442.4028.6022.5024.8734.2729.5737.6735.6231.1039.0455.1849.2156.0560.45NA51.8551.8038.5626.58NANANA4.81NANANANA3.69NANANA

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Property Plant And Equipment Gross 350.22NANANA322.31NANANA311.85NANANA322.43NANANA335.34NANANA321.44NANANA295.57NANANA306.42NA322.78310.92304.36288.8878.21NANA75.71NANANANA72.49NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 196.04NANANA175.12NANANA161.78NANANA158.62NANANA153.99NANANA130.03NANANA103.21NANANA82.58NA77.6665.9150.6144.3037.63NANA35.43NANANANA32.95NANANA
Property Plant And Equipment Net 154.18149.30149.57149.06147.19139.16143.31147.96150.07152.73157.41157.89163.81190.51185.67183.53181.35179.51185.10185.95191.40188.46186.16191.70192.36213.77211.16205.12223.84NA245.12245.01253.75244.5940.57NANA40.29NANANANA39.53NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 22.84NANANA16.27NANANA16.60NANANA31.09NANANA27.26NANANA24.8224.1121.1322.0834.4946.3841.0158.7361.09NA67.4472.2277.6877.49NANANA17.13NANANANA15.94NANANA
Goodwill 782.94767.05779.21774.45768.79742.37898.07896.60899.52905.15918.27909.99922.32918.48902.20888.57915.79945.54961.72952.12956.82969.28965.70875.56784.24781.07763.52698.28691.71NA731.14731.17764.54745.36NANANA0.00NANANANA0.00NANANA
Intangible Assets Net Excluding Goodwill 261.18347.67357.42364.06368.56365.03389.38390.45399.68408.95419.18423.85437.64NANANA607.55NANANA770.44NANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 149.17NANANA256.55NANANA287.68NANANA325.63583.82583.49586.99491.75699.49721.03758.53411.65784.26798.43691.99446.40717.65713.18605.78609.20NA650.37659.28674.74658.9410.40NANA10.17NANANANA11.65NANANA
Intangible Assets Net Including Goodwill 894.95NANANA880.79NANANA1011.53NANANA1034.32NANANA1031.59NANANA1315.60NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 12.0612.1213.4813.9516.2316.5417.1417.9213.1025.4125.5012.4011.2549.9454.356.697.365.755.825.644.785.525.496.5675.98117.86121.44132.66130.70NA149.56146.555.525.452.08NANA1.56NANANANA0.86NANANA

    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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Liabilities Current 334.98295.40288.16316.13297.40288.02263.89307.91696.97658.47702.25295.36309.05281.76268.36529.72512.55469.19595.91622.31496.75347.07368.02459.48406.02356.36342.45323.83316.81NA316.89343.91381.55359.1271.01NANA31.45NANANANA29.90NANANA
Debt Current 18.1119.0319.0722.3023.4321.706.244.75229.67227.77232.0111.7913.3413.957.45223.3177.4068.7837.7339.4428.7948.98110.59119.7184.0352.0755.7845.4647.65NA53.6268.8775.5482.51NANANA0.00NANANANA0.00NANANA
Long Term Debt Current 17.4818.4218.4421.5620.8918.753.211.73226.95223.61226.987.708.389.693.64176.1473.1865.6829.8122.8823.3023.5821.6425.0725.8424.1223.3521.5921.30NA22.0321.3521.9521.24NANANANANANANANANANANANA
Accounts Payable Current 80.8462.7878.2175.7374.3169.6274.3573.9268.0060.2561.3362.4573.6771.6069.0691.2285.8975.5288.5280.2076.7388.8886.9189.9285.92102.65105.11101.9592.95NA104.55121.15118.86109.5915.61NANA7.25NANANANA7.57NANANA
Other Accrued Liabilities Current 24.4522.1718.3327.9626.2325.7134.0030.5228.6427.7427.4231.4325.4134.0734.3735.4732.1935.8540.3631.8539.0245.4719.5716.3914.2620.5018.5819.3419.13NA18.2715.3825.6721.185.28NANA3.26NANANANA3.54NANANA
Taxes Payable Current 23.3422.3019.8422.2816.5012.4014.8922.5915.1420.5118.4318.5416.4610.128.377.8812.7210.1311.579.8322.5318.8823.0912.1212.8328.9522.6526.6822.34NA16.6620.1226.9526.70NANANA2.10NANANANA0.60NANANA
Accrued Liabilities Current 107.3089.6882.0496.3575.5979.0183.9592.0388.9497.50100.2392.0395.4198.3197.2493.54120.10128.46140.73150.54124.28118.7386.1581.7578.9492.2190.0568.4275.57NA62.0563.2380.5380.5155.41NANA24.20NANANANA4.77NANANA
Contract With Customer Liability Current 10.7210.9711.0411.7210.2310.059.108.728.428.197.849.236.937.729.437.316.735.63NANA3.30NANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 586.00586.58586.39541.76539.00537.00463.00457.54236.80234.41658.02654.07650.70NANANA333.51NANANANANANANANANANANA122.86NA144.56152.14171.60174.30NANANA0.00NANANANA0.00NANANA
Long Term Debt Noncurrent 568.54568.16567.95520.20518.07518.25459.79455.819.8510.80431.03646.37642.30637.11639.19315.56260.33272.89174.38141.85139.54108.0950.4163.6561.9671.8569.7476.0775.22NA90.9483.2796.0691.79NANANA0.00NANANANA0.00NANANA
Deferred Income Tax Liabilities Net 11.579.938.928.638.526.537.667.887.738.3110.468.158.9128.3630.1125.9932.2216.13108.7773.1468.19NANANA123.34NANANA152.53NANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 17.2515.8916.7216.1316.8017.5117.9218.7819.1118.1718.4019.0120.6323.1122.4021.1922.8025.8426.9922.5525.2630.3229.3329.0928.1833.9633.1031.1031.67NA32.0131.8932.5331.14NANANA1.31NANANANA0.48NANANA
Other Liabilities Noncurrent 47.7346.2645.6346.2745.8542.3847.1949.7749.9152.4046.9546.3249.746.7912.6814.6215.3813.9215.1016.5822.6425.4633.49183.9869.0874.4075.6737.7639.49NA27.1729.6131.8129.741.37NANA0.83NANANANA4.71NANANA
Operating Lease Liability Noncurrent 45.3925.1927.2328.7829.5528.2431.8630.8835.9238.6942.7242.3342.2243.1242.3943.3746.0344.7247.3847.230.00NANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1277.631225.471240.611227.341207.621146.961282.001291.851294.641312.501040.471065.761118.831350.791333.191392.711383.721495.281483.331486.811503.741784.991783.031818.981815.311914.431843.521734.931706.91NA1816.891823.831825.231811.46278.39NANA276.57NANA269.89NA259.10NANANA
Common Stock Value 82.5382.4982.4482.4282.4282.3882.3682.3082.3082.2576.4176.3176.3076.3476.3476.2676.2676.2276.2276.1576.1475.3175.2775.2274.7574.7074.6574.6174.58NA75.5475.7375.6475.440.32NANA0.32NANANANA0.32NANANA
Additional Paid In Capital Common Stock 2189.522180.662169.352162.932157.722143.762133.262121.102117.962107.391779.111770.411768.161758.471750.801739.871734.871725.481717.221707.121705.111750.891744.261738.041735.051731.571726.231721.241719.89NA1751.471756.211750.861742.03466.46NANA445.36NANANANA426.87NANANA
Retained Earnings Accumulated Deficit -966.48-982.82-975.50-976.66-984.03-985.69-878.35-894.79-897.78-879.65-837.42-782.10-752.40-472.58-457.80-369.81-406.75-263.52-295.64-266.43-251.58-40.93-33.76-48.82-39.6672.0244.19-3.30-14.57NA15.2216.797.8448.2165.15NANA77.83NANANANA19.98NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -27.88-54.80-35.58-41.03-48.12-93.10-54.87-16.13-7.183.1823.071.9427.81-10.38-35.09-52.52-19.39-41.61NANA-24.48NANANA45.31NANANA-68.49NANANA-9.11-54.23NANANA-3.40-2.92NANANANANANANA
Treasury Stock Value 0.060.060.100.320.380.380.400.620.650.670.700.801.031.051.061.091.261.281.291.321.460.030.110.380.132.332.432.654.50NANANANA0.00250.88NANA243.53NANANANA188.52NANANA

    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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Net Cash Provided By Used In Operating Activities 53.9618.14-17.9420.7618.7035.64-10.2425.8233.4823.9525.6319.4836.988.66-19.02-106.052.87-76.59-19.391.9720.8951.0628.1420.3917.6742.10-1.6533.2140.80NA36.762.989.60NA30.72NA18.7416.17NANANANANANANANA
Net Cash Provided By Used In Investing Activities -12.14-10.05-6.66-11.48-10.95-5.83-16.15-5.48-3.63-6.1856.57-9.86-8.51-10.67-11.58-11.09-10.77-8.06-16.81-5.64-13.15-14.22-9.84-83.35-11.06-20.90-16.16-4.74-8.48NA-13.72-7.10-8.95NA-2.39NA18.35-1.20NANANANANANANANA
Net Cash Provided By Used In Financing Activities -5.02-4.2836.01-5.24-1.6673.23-6.32214.88-3.30-164.10-5.76-8.33-5.17-3.77136.60183.09-7.16116.6829.477.59-39.44-3.84-31.1232.0521.290.20-4.17-6.03-54.72NA-23.41-19.11-27.07NA-1.04NA1.04-6.95NANANANANANANANA

    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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Net Cash Provided By Used In Operating Activities 53.9618.14-17.9420.7618.7035.64-10.2425.8233.4823.9525.6319.4836.988.66-19.02-106.052.87-76.59-19.391.9720.8951.0628.1420.3917.6742.10-1.6533.2140.80NA36.762.989.60NA30.72NA18.7416.17NANANANANANANANA
Net Income Loss 16.34-7.321.167.371.66-107.3416.442.99-5.13-42.24-55.32-29.70-281.05-14.77-87.9937.58-143.2332.12-29.21-14.85-210.56-7.1815.0713.27-111.6927.8347.5011.27-29.80-25.09-1.578.96-40.38-16.94-25.090.0012.4210.5116.544.2817.2713.5218.4313.9013.898.67
Increase Decrease In Accounts Receivable 20.627.538.27-7.563.150.792.37-1.497.893.191.293.376.610.85-41.92-24.3410.75-5.717.34-7.069.32-8.71-12.69-9.1129.833.1922.48-6.575.41NA-16.1318.738.4421.04-9.73NA4.543.75NANANANANANANANA
Increase Decrease In Inventories -4.557.5814.1011.343.116.116.829.640.17-3.44-4.122.90-13.54-4.073.7012.51-7.573.905.998.293.02-3.664.986.30-18.194.082.494.44-6.10NA4.13-13.94-10.80-38.081.05NA0.713.09NANANANANANANANA
Share Based Compensation 8.2811.785.7110.5812.3210.7311.5110.269.9911.129.929.548.247.819.999.048.438.538.726.875.547.177.546.684.805.704.723.843.99NA4.774.696.1212.2415.68NA3.112.49NANANANANANANANA
Amortization Of Financing Costs 4.814.714.525.024.944.677.314.413.574.104.584.414.244.250.680.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Net Cash Provided By Used In Investing Activities -12.14-10.05-6.66-11.48-10.95-5.83-16.15-5.48-3.63-6.1856.57-9.86-8.51-10.67-11.58-11.09-10.77-8.06-16.81-5.64-13.15-14.22-9.84-83.35-11.06-20.90-16.16-4.74-8.48NA-13.72-7.10-8.95NA-2.39NA18.35-1.20NANANANANANANANA
Payments To Acquire Property Plant And Equipment 12.928.725.667.689.136.046.135.217.583.276.408.226.5810.499.368.607.896.005.055.7412.9011.877.385.8510.109.087.367.579.71NA10.957.698.1412.981.39NA1.681.20NANANANANANANANA

    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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Net Cash Provided By Used In Financing Activities -5.02-4.2836.01-5.24-1.6673.23-6.32214.88-3.30-164.10-5.76-8.33-5.17-3.77136.60183.09-7.16116.6829.477.59-39.44-3.84-31.1232.0521.290.20-4.17-6.03-54.72NA-23.41-19.11-27.07NA-1.04NA1.04-6.95NANANANANANANANA

    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 2016-10-18 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-10-18 2015-09-30 2015-07-24 2015-04-24 2015-01-23 2014-12-26 2014-10-24 2014-07-25 2014-04-25 2014-01-24 2013-10-25 2013-07-26
Revenues 310.13286.11293.88263.42274.87252.60254.15240.18270.06253.22264.48247.60269.56240.08182.21242.40287.59268.61277.17250.80296.98272.08287.50250.40278.36251.25255.84226.82310.6467.52295.27321.05286.97267.1867.520.0081.0174.0772.0636.2273.4272.0074.8568.1970.1068.87
Revenue From Contract With Customer Excluding Assessed Tax 310.13286.11293.88263.42274.87252.60254.15240.18270.06253.22264.48247.60269.56240.08182.21242.40287.59268.61277.17250.80296.98272.08287.50250.40278.36251.25255.84226.82310.6467.52295.27321.05286.97267.1867.520.0081.0174.0772.0636.2273.4272.0074.8568.1970.1068.87
Corporate Non 1.621.450.680.781.651.181.181.1937.751.290.970.740.790.800.460.671.020.640.66NANANANANA0.670.410.240.460.42NA0.480.400.44NA0.00NA0.000.00NANANANANANANANA
Operating, Advanced Circulatory Support 10.1110.959.429.849.638.649.3511.6813.7915.4013.2812.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Cardiopulmonary 161.47144.83150.60132.07136.46120.96125.82117.08133.15123.23117.88108.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Neuromodulation 136.93128.88133.18120.72127.14121.83117.80110.23121.55113.29117.64103.70109.1798.4157.2189.66113.09112.54104.2794.65113.55104.94110.6593.8499.7991.0297.0287.1690.50NA89.5090.0481.36NA67.52NA81.0174.07NANANANANANANANA
Operating,, Advanced Circulatory Support 0.230.280.170.080.230.110.500.600.360.350.180.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Cardiopulmonary 45.9635.1939.1736.2833.0828.7533.1632.0735.9532.8535.1330.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Neuromodulation 16.3712.6615.1213.2812.9911.1313.7112.4612.6412.5214.6011.6811.5410.476.4210.5812.1810.4313.0010.6610.719.5011.9410.29NANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Advanced Circulatory Support 9.8310.569.209.669.348.438.7910.9613.3714.9312.9612.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Cardiopulmonary 56.9348.5546.7136.1145.0538.4837.8738.1040.7840.1437.3935.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Neuromodulation 106.46102.47104.0694.4999.4096.5091.4387.2195.6788.7291.7882.3085.1679.8544.2273.2889.4688.4380.5576.8994.4087.1989.3977.99NANANANANANANANANANANANANANANANANANANANANANA
Operating, Locations Excluding The United States And Europe, Advanced Circulatory Support 0.050.110.060.100.060.090.060.120.060.120.130.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Locations Excluding The United States And Europe, Cardiopulmonary 58.5861.0964.7259.6758.3253.7354.8046.9156.4150.2445.3542.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Locations Excluding The United States And Europe, Neuromodulation 14.0913.7413.9912.9514.7414.2012.6510.5613.2412.0511.259.7212.468.086.585.8011.4413.6910.727.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
62.5648.1354.4649.6446.3140.0047.3745.1348.9545.7256.0450.8254.7648.5335.3654.7257.9250.2358.18NANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 173.22161.58159.97140.27153.79143.41138.09136.27149.83143.79144.34133.34138.00128.8678.19123.58145.08138.43134.58NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Locations Excluding The United States And Europe 74.3576.4079.4573.5174.7869.2068.6958.7871.2963.7064.1063.4576.7962.6968.6664.1084.5979.9584.41NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept