Home Data Calendar Blog

MASI

Tables

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.00NA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.00NA0.00NANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Earnings Per Share Basic 0.640.200.300.400.780.720.340.841.231.050.910.971.280.901.021.200.990.920.840.930.881.090.840.880.010.750.900.904.310.560.610.560.480.380.380.390.400.280.250.400.160.280.300.290.260.240.310.270.230.250.280.300.270.280.240.46
Earnings Per Share Diluted 0.630.200.290.390.750.700.330.811.181.000.880.921.210.850.961.120.920.860.790.870.831.020.790.820.010.700.830.823.970.520.570.530.460.360.360.380.400.270.240.390.160.270.300.280.260.240.300.270.230.240.280.300.260.270.240.44

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenue From Contract With Customer Excluding Assessed Tax 548.90478.90455.30565.00617.00549.30565.30304.20327.58307.40305.10299.04295.05278.11300.95269.62247.51229.01229.65231.66223.13210.58211.62212.95225.18193.69192.93186.30183.20167.62172.64171.17167.27152.57155.73154.54161.79144.12140.92139.81142.44131.45137.42135.94132.16119.07122.78119.23112.34104.04109.56113.04105.57100.99100.0898.77
Revenue From Contract With Customer Including Assessed Tax 548.90478.90455.30565.00617.00549.30565.30304.24327.58307.41305.12299.04295.05278.11300.95269.62247.51228.92229.51230.55223.13202.07202.00204.39225.18179.70192.93186.30183.20167.62172.64171.17167.27152.57155.73154.54161.79144.12140.92139.81142.44131.45137.42135.94132.16119.07122.78119.23112.34104.04109.56113.04105.57100.99100.0898.77
Revenues 548.90478.90455.30565.00617.00549.30565.30304.24327.58307.41305.12299.04295.05278.11300.95269.62247.51229.01229.65231.66223.13210.58211.62212.95225.18193.69192.93186.30183.20167.62172.64171.17167.27152.57155.73154.54161.79144.12140.92139.81142.44131.45137.42135.94132.16119.07122.78119.23112.34104.04109.56113.04105.57100.99100.0898.77
Cost Of Goods And Services Sold 286.20244.10234.10280.20303.60266.80307.1099.48112.68103.75112.21102.17NA99.19109.3784.0080.5972.7475.3180.0274.8069.8369.4769.2969.2969.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 262.70234.80221.20284.80313.40282.50258.20204.76214.90203.66192.91196.88186.93178.93191.58185.63166.92156.27154.34151.64148.33140.75142.15143.66153.86128.66128.44124.13124.33110.12115.14114.21101.75102.23102.90103.11109.1696.2293.0992.3090.5487.4891.2389.5887.1878.3381.4379.3173.6168.4475.2576.8374.1371.6170.3169.54
Operating Expenses 218.70209.60191.90246.80240.10227.70236.10145.02137.49136.05127.78131.21NA119.23129.36116.62105.37104.64102.3395.6294.4292.1190.5389.7894.5480.6981.5780.94-186.0773.5278.7176.8864.8574.0975.0675.73NA73.9674.6962.1177.8866.7468.0566.4464.9160.3858.7656.9853.5549.5153.1251.4452.5448.7749.3028.75
Research And Development Expense 38.0046.5040.2050.5054.3053.1047.8036.1233.3735.4133.9434.51NA28.8530.8827.2423.4224.2824.1821.4119.8119.4419.1218.6016.0915.3015.1915.3714.5115.6714.8214.3713.8114.4813.3914.93NA14.2113.3414.0013.9413.6513.8814.1713.3412.1211.1110.519.629.379.459.978.319.239.059.41
Selling General And Administrative Expense 159.90156.10151.70196.30185.80174.60188.30108.90104.11100.6593.8396.70NA90.3898.4689.8881.9480.3578.1674.2074.1972.6771.4271.1778.4565.3966.3865.5769.4257.8463.8962.5170.6559.6161.6760.80NA62.0661.3556.1255.9353.0954.1752.2751.5748.2647.6546.4743.9340.1343.6741.4744.2339.5541.0049.31
Operating Income Loss 44.0025.2029.3038.0073.3054.8022.1059.7477.4167.6165.1465.6664.8959.7062.2269.0161.5651.6352.0056.0253.9148.6451.6153.8859.3247.9846.8743.20310.4036.6036.4337.3436.8928.1427.8427.3832.6522.2718.4130.1912.6520.7423.1823.1422.2717.9522.6722.3320.0618.9322.1325.3921.5922.8421.0140.78
Interest Expense 13.8012.8011.8011.9011.409.704.500.100.100.090.090.08NA0.080.080.080.090.080.080.080.010.010.060.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 15.2012.5011.6011.7011.109.002.810.090.080.010.130.07NA0.060.060.070.080.060.060.010.01-0.040.060.170.120.110.110.211.450.001.271.330.740.600.540.41NA0.100.100.01NANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -10.803.409.104.9014.8014.108.5012.548.459.7614.9811.54NA11.657.857.9011.455.2710.6410.598.62-7.469.169.9059.659.030.35-1.2692.258.296.8810.269.969.168.027.71NA5.574.787.902.724.588.294.416.165.304.445.985.433.875.757.435.117.387.4014.27
Income Taxes Paid 15.0015.4013.0011.0016.2031.4033.905.807.0512.7523.031.12NA25.916.163.898.157.1524.822.167.597.2320.751.024.305.1078.503.165.486.4616.992.306.346.3316.856.67NA4.818.461.84NANANANANANANANANANANANANANANANA
Net Income Loss 33.9010.6015.7021.3040.9037.9018.1046.6068.2657.7750.2353.3870.6749.4155.7764.4652.9249.0944.8949.3246.9357.1343.8545.630.3739.2346.6845.33215.2927.7730.0227.5824.1019.3219.3520.5221.2214.8613.8022.639.3115.6017.0416.4315.0113.7917.7015.7713.8214.8317.0418.0116.1116.4214.2926.71
Comprehensive Income Net Of Tax 79.50-32.70-14.10-8.0079.3034.103.4043.6766.1654.6151.4450.50NA52.0657.0961.9954.0047.7745.1848.7446.5557.3041.0745.360.1840.6448.9845.90213.2827.3028.8128.9823.7019.4419.9317.58NA13.1612.0722.658.8817.1416.2316.5815.5015.6318.0515.3614.1515.0317.3317.8916.1416.6814.68NA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets 3041.502995.903011.203115.503210.603056.402961.101908.801887.011766.781681.691597.811712.551713.141635.631474.551396.131314.211229.851179.381154.821095.861007.32949.56910.24906.07895.67877.67820.52639.45602.68621.26601.74577.79583.62575.22565.01532.47498.76458.65438.66427.77397.23387.83375.95409.62381.01380.39366.10374.10351.74327.99310.24NANANA
Liabilities 1676.701720.301702.901785.201871.701803.801758.40326.66336.76298.63290.45269.68304.91298.34291.09221.27228.25205.85189.97174.30185.75183.46182.13183.05203.32188.79186.26243.71260.29306.27307.53353.28326.02309.55299.55250.53257.26248.37179.37105.21112.26113.87103.74107.26100.2895.3585.85102.6186.4476.7372.6573.3180.20NANANA
Liabilities And Stockholders Equity 3041.502995.903011.203115.503210.603056.402961.101908.801887.011766.781681.691597.811712.551713.141635.631474.551396.131314.211229.851179.381154.821095.861007.32949.56910.24906.07895.67877.67820.52639.45602.68621.26601.74577.79583.62575.22565.01532.47498.76458.65438.66427.77397.23387.83375.95409.62381.01380.39366.10374.10351.74327.99310.24NANANA
Stockholders Equity 1364.801275.601308.301330.301338.901252.601202.701582.141550.241468.151391.231328.121407.661414.801344.551253.281167.871108.361039.871005.08969.07912.40825.19766.51706.91717.28709.40633.95560.24333.19295.15267.98275.42269.24283.67323.65306.00282.93319.49353.69326.47313.84293.31278.00273.08311.54292.22274.93276.83294.91276.65252.12227.65NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Assets Current 1231.901237.501208.201260.801308.601245.601158.201224.741238.411137.791051.84983.111101.161158.971092.61980.16996.06934.22864.04850.30785.10735.75653.87596.32564.12546.48565.99556.27507.23324.62295.97317.46299.14297.55309.64315.51315.14299.62272.03286.68271.80261.93236.00228.53219.35260.20264.68266.47262.94276.63254.28231.79217.60NANANA
Cash And Cash Equivalents At Carrying Value 163.00124.40150.70174.10202.90219.50218.00720.11745.25652.35575.96551.99641.45669.06631.88605.92567.69513.36408.78412.86552.49493.49429.65369.50315.30289.94331.45343.82305.97125.99116.06139.90132.32103.58119.40135.72134.45118.9997.09117.5395.4791.7278.0781.5871.55112.99121.52128.85129.88143.19125.69105.6088.31125.41110.9736.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 168.20132.30158.60181.10209.60222.10220.60723.02748.38653.93577.34554.22645.00672.44635.26606.29568.08513.51408.94413.01552.64493.64429.79369.65315.48290.53332.83344.50308.20NANANA132.46NANANA134.60NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 355.50356.90348.80411.20445.90371.60352.70199.88200.76191.33179.35134.30141.35146.86178.88152.85132.43130.40120.58117.82109.63101.0298.29101.09118.53110.61104.16104.36101.6794.3784.8193.2880.9675.4773.8668.0771.0273.2375.2674.0676.7670.1766.9767.8367.9163.0064.5260.8657.0153.5352.0451.8949.69NANANA
Inventory Net 545.00584.60542.60503.50501.00495.40449.20213.49201.37202.33206.61216.14215.95204.78155.15115.98115.87109.6998.7893.2693.7592.9590.8591.0695.9499.0888.4680.2672.5467.0562.3162.5162.0473.3171.5969.5769.7262.8358.2855.5456.8159.4655.7248.4647.3648.9845.7347.8845.9445.5244.9542.1645.03NANANA
Other Assets Current 168.40171.60166.10172.00158.80159.10138.3091.2791.0391.7789.9280.67102.4288.2776.7155.4160.0760.7755.8946.3529.2348.2835.0934.6628.0746.8441.9327.8226.0137.2123.0019.7621.4221.7120.4623.5621.475.434.133.992.842.933.253.103.903.554.173.652.011.701.812.942.14NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Property Plant And Equipment Gross 686.80660.20640.00617.40604.00556.10544.10463.38430.29426.08419.48413.11406.65396.27386.24371.14332.65319.99309.31269.37263.76258.29254.01250.21246.33243.70212.99207.83204.23203.37201.03198.06197.94191.17182.15167.37159.04143.65136.25NA70.89NANANA63.02NANANA50.26NANANA46.99NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 262.40245.20230.00215.30201.50183.90173.40163.83157.50151.15144.76138.54134.14129.11123.29117.99113.10110.53106.50102.0897.7993.6989.9985.9882.2479.1275.2771.6768.2370.2267.9964.8065.4762.6059.4358.7057.0856.0353.82NA49.41NANANA43.46NANANA37.12NANANA31.37NANANA
Property Plant And Equipment Net 424.40415.00410.00402.10402.50372.20370.70299.54272.79274.93274.72274.57272.51267.16262.95253.16219.55209.46202.81167.29165.97164.60164.03164.24164.10164.58137.72136.16136.00133.15133.04133.26132.47128.57122.72108.67101.9587.6282.4325.4924.8724.9323.9923.9123.9223.0321.3820.2515.2415.1015.1315.2515.95NANANA
Goodwill 407.70400.10410.90421.90445.40446.30434.5099.33100.33101.24102.49102.09103.2180.2278.7754.1022.3522.0022.3822.3823.3023.4519.9120.4820.6220.6820.3919.8919.7820.2520.3820.6920.3920.4520.3720.2320.9821.7522.2622.8522.7922.9622.4722.7922.8222.755.635.630.45NANANA0.45NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 232.40224.50239.20252.30262.00262.00262.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 652.30630.00665.70689.80722.60708.60726.5072.2872.5074.0975.0372.9473.9257.3157.3546.7427.2527.4327.6327.8327.9228.4627.9829.4527.1227.4928.1028.7929.3829.8228.2628.8327.5627.8828.0427.3627.7728.1928.3628.1728.1028.0327.9927.7727.3627.2912.8812.6011.3910.9910.4710.4610.50NANANA
Finite Lived Intangible Assets Net 419.90405.50426.50437.50460.60446.60464.5072.2872.5074.0975.0372.9473.9257.3157.3546.7427.2527.4327.6327.8327.9228.4627.9829.4527.1227.4928.1028.7929.3829.8228.2628.8327.5627.8828.0427.3627.7728.1928.3628.1728.10NANANA27.36NANANA11.39NANANA10.50NANANA
Other Assets Noncurrent 89.30100.50108.20104.20114.00110.60105.3054.6248.5849.8951.4045.8744.6438.5536.9735.5828.7929.3824.2224.374.233.864.284.0910.7811.3510.529.429.229.1412.269.3211.0111.3212.6712.397.497.557.018.526.827.197.477.668.027.517.348.087.647.346.906.005.99NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Liabilities Current 563.80578.80571.90583.20630.00587.30552.00254.31267.74228.25220.03196.87233.84232.75227.56157.29172.22150.01136.07121.16147.61143.63129.38130.93151.57172.47145.34202.68220.37144.34120.45119.69132.63111.77114.30117.16123.89240.18171.3696.94103.79103.3992.7996.2689.5484.4974.6589.5875.9566.0462.2863.1470.20NANANA
Debt Current 34.3029.3031.8031.6015.1013.8013.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 34.3029.3031.8031.6015.1013.8013.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 251.50283.50265.50249.10276.80267.80244.5087.4575.6360.7166.2562.8864.0689.5389.5549.1154.5540.7736.4732.9740.3938.9434.8936.8933.7840.2538.2735.0331.1232.2330.7125.3125.8628.7332.4727.0638.0528.9929.1033.6928.0038.1331.6230.8827.0326.0222.7029.4027.3020.0120.1317.7922.15NANANA
Taxes Payable Current 10.2010.6010.808.4012.106.008.602.111.991.692.42NA1.68NANANA1.636.495.188.633.074.693.3910.636.715.184.8571.495.131.943.623.025.26NANANA4.37NANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 16.1023.3035.5027.1032.1018.709.3013.2412.004.443.875.595.914.397.385.097.14NANANA3.07NANANA4.29NANANA76.32NA2.307.132.782.482.676.996.563.040.822.532.411.040.743.431.500.490.374.880.571.921.334.490.72NANANA
Accrued Liabilities Current 26.3030.1030.1029.6039.9040.5051.6011.8712.0612.0517.758.266.796.546.175.466.125.395.164.232.884.733.7530.8238.0540.1936.68102.6931.4842.8726.7835.1444.2224.1028.1837.6224.5431.5118.6116.4523.0315.9415.8419.8816.6516.5814.6320.7912.3010.7610.439.879.83NANANA
Other Liabilities Current 162.40NANANA183.30NANANA70.40NANANA53.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 87.3073.1073.7081.7080.6077.60NANA50.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Long Term Debt 906.00939.40920.60929.10956.70965.20936.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 871.70910.10888.80897.50941.60951.40922.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Debt And Capital Lease Obligations 906.00939.40920.60929.10956.70965.20936.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 111.70112.10118.90168.40163.60139.20NANA5.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 129.50NANANA136.50NANA5.9069.034.514.695.5471.083.953.952.7156.032.200.160.0338.150.090.180.1851.520.290.290.2514.590.490.038.338.027.347.277.847.777.547.337.557.689.6810.3310.3010.1010.0710.3012.129.439.499.008.678.32NANANA
Operating Lease Liability Noncurrent 45.8043.0047.1055.4053.4054.5049.9030.8226.2927.4728.9429.5628.3723.6022.3822.7815.8316.4516.4516.340.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Stockholders Equity 1364.801275.601308.301330.301338.901252.601202.701582.141550.241468.151391.231328.121407.661414.801344.551253.281167.871108.361039.871005.08969.07912.40825.19766.51706.91717.28709.40633.95560.24333.19295.15267.98275.42269.24283.67323.65306.00282.93319.49353.69326.47313.84293.31278.00273.08311.54292.22274.93276.83294.91276.65252.12227.65NANANA
Additional Paid In Capital 783.40773.70773.70781.60782.20775.00759.20740.74752.51736.58714.27702.60703.69676.57658.37623.97600.62585.48564.70547.23533.16523.05493.15475.54461.49449.05436.55410.08382.26368.50357.77338.89332.42325.13310.55296.99288.69283.58280.58277.70273.13269.38266.00262.51258.78255.47251.78247.48243.53239.22235.99228.80222.21NANANA
Retained Earnings Accumulated Deficit 1795.801761.901751.301735.601714.301673.501635.601617.461570.861502.601444.831394.601341.231270.571221.161165.391100.491047.57998.49953.60931.07884.14827.01783.16720.84720.47681.24634.56589.23373.93346.16316.14288.56264.46245.13225.78205.26184.04169.18155.37132.74123.43107.8390.7974.36116.63102.8385.1469.3655.5440.7223.685.66NANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 77.10-7.0023.600.40-6.6010.402.4423.1697.6081.8926.0059.26NA40.4863.7042.3570.2250.6458.3142.4763.2248.4155.9072.0047.0323.44-29.8615.45329.0131.1437.8918.8060.7125.229.1519.12NA28.0314.7724.026.1115.817.3025.1018.4825.797.9223.2524.8919.2818.6116.187.2215.951.7936.06
Net Cash Provided By Used In Investing Activities -25.30-22.40-22.40-11.10-22.80-7.70-1003.41-23.79-6.06-14.25-6.74-10.47NA-10.20-55.26-15.39-13.4645.12-41.34-188.00-5.59-7.49-5.70-7.37-6.71-31.11-4.86-5.23-6.68-5.58-5.99-6.86-10.99-16.60-9.11-17.90NA-5.66-60.24-3.73-3.12-3.81-3.14-2.95-3.78-34.90-3.60-9.61-2.28-2.26-1.67-1.31-4.17-2.4873.29-21.15
Net Cash Provided By Used In Financing Activities -36.3019.30-4.90-35.20-4.7029.10518.22-22.224.269.843.35-139.85NA6.3421.3611.25-4.009.77-21.276.172.1322.5211.36-10.23-17.17-35.1220.9327.22-141.28-15.44-54.70-5.21-20.14-24.45-16.812.34NA0.7426.081.830.970.58-7.28-12.22-56.590.48-11.71-14.27-35.740.402.772.41-40.310.56-0.55-110.78

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Operating Activities 77.10-7.0023.600.40-6.6010.402.4423.1697.6081.8926.0059.26NA40.4863.7042.3570.2250.6458.3142.4763.2248.4155.9072.0047.0323.44-29.8615.45329.0131.1437.8918.8060.7125.229.1519.12NA28.0314.7724.026.1115.817.3025.1018.4825.797.9223.2524.8919.2818.6116.187.2215.951.7936.06
Net Income Loss 33.9010.6015.7021.3040.9037.9018.1046.6068.2657.7750.2353.3870.6749.4155.7764.4652.9249.0944.8949.3246.9357.1343.8545.630.3739.2346.6845.33215.2927.7730.0227.5824.1019.3219.3520.5221.2214.8613.8022.639.3115.6017.0416.4315.0113.7917.7015.7713.8214.8317.0418.0116.1116.4214.2926.71
Depreciation Depletion And Amortization 22.5024.5025.2026.1079.50-23.3070.909.139.179.138.808.49NA7.617.216.385.925.936.225.425.175.175.555.245.684.924.734.744.464.224.084.054.083.913.923.78NA3.373.073.042.962.862.822.782.862.542.211.761.731.771.802.041.831.601.571.58
Increase Decrease In Accounts Receivable -5.4011.10-61.10-34.8071.8022.0045.10-0.409.8312.2745.52-6.82NA-31.8424.1917.111.889.993.178.536.562.83-2.43-17.782.5015.18-0.592.697.729.79-8.5312.274.851.935.90-2.78NA-1.971.24-2.476.803.34-0.640.075.15-2.173.663.503.531.580.172.260.340.222.967.38
Increase Decrease In Inventories -23.9047.6038.407.1084.903.2055.4412.36-1.16-3.70-9.540.92NA49.2737.98-0.436.0411.065.52-1.360.822.140.06-1.14-3.0810.447.907.665.744.79-0.030.33-11.261.701.970.09NA4.692.90-1.29-3.584.057.701.27-1.181.85-2.081.930.671.603.27-2.491.806.383.522.39
Increase Decrease In Accounts Payable -23.2015.4015.30-27.10-9.1029.2031.229.1815.28-6.262.57-0.60NA-1.0040.77-7.9711.161.623.26-6.101.122.27-0.542.36-7.800.611.671.47-1.421.157.890.20-0.143.20-4.33-3.05NA-2.79-4.505.68-10.126.450.773.871.002.68-6.681.277.30-0.102.33-4.38-1.722.100.834.26
Share Based Compensation 9.40-1.10-8.607.306.0013.5017.3310.8711.0912.568.2612.71NA11.9113.1911.279.5910.8611.477.327.727.656.725.336.005.053.252.892.813.493.183.032.692.702.542.89NA2.582.612.602.652.632.983.413.063.204.033.803.512.594.143.433.422.573.502.82
Amortization Of Financing Costs 0.500.500.400.500.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Investing Activities -25.30-22.40-22.40-11.10-22.80-7.70-1003.41-23.79-6.06-14.25-6.74-10.47NA-10.20-55.26-15.39-13.4645.12-41.34-188.00-5.59-7.49-5.70-7.37-6.71-31.11-4.86-5.23-6.68-5.58-5.99-6.86-10.99-16.60-9.11-17.90NA-5.66-60.24-3.73-3.12-3.81-3.14-2.95-3.78-34.90-3.60-9.61-2.28-2.26-1.67-1.31-4.17-2.4873.29-21.15
Payments To Acquire Property Plant And Equipment 10.9012.7011.908.5016.806.009.5220.484.826.445.348.90NA8.7514.2637.0012.318.7440.366.964.832.875.643.795.8529.324.124.396.012.965.395.359.8715.867.4517.22NA4.7959.222.842.182.972.101.843.022.972.931.911.551.391.310.813.622.012.041.89

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Net Cash Provided By Used In Financing Activities -36.3019.30-4.90-35.20-4.7029.10518.22-22.224.269.843.35-139.85NA6.3421.3611.25-4.009.77-21.276.172.1322.5211.36-10.23-17.17-35.1220.9327.22-141.28-15.44-54.70-5.21-20.14-24.45-16.812.34NA0.7426.081.830.970.58-7.28-12.22-56.590.48-11.71-14.27-35.740.402.772.41-40.310.56-0.55-110.78

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03
Revenues 548.90478.90455.30565.00617.00549.30565.30304.24327.58307.41305.12299.04295.05278.11300.95269.62247.51229.01229.65231.66223.13210.58211.62212.95225.18193.69192.93186.30183.20167.62172.64171.17167.27152.57155.73154.54161.79144.12140.92139.81142.44131.45137.42135.94132.16119.07122.78119.23112.34104.04109.56113.04105.57100.99100.0898.77
Revenue From Contract With Customer Excluding Assessed Tax 548.90478.90455.30565.00617.00549.30565.30304.20327.58307.40305.10299.04295.05278.11300.95269.62247.51229.01229.65231.66223.13210.58211.62212.95225.18193.69192.93186.30183.20167.62172.64171.17167.27152.57155.73154.54161.79144.12140.92139.81142.44131.45137.42135.94132.16119.07122.78119.23112.34104.04109.56113.04105.57100.99100.0898.77
Intersegment Elimination 2.705.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 548.90478.90455.30565.00617.00549.30565.30304.20327.60307.40305.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Health Care 339.90307.80281.10346.70351.80327.20357.00304.20327.60307.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Healthcare 209.00171.10174.20218.30265.20222.10208.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 548.90478.90455.30565.00617.00549.30565.30304.24327.58307.41305.12299.04295.05278.11300.95269.62247.51228.92229.51230.55223.13202.07202.00204.39225.18179.70192.93186.30183.20167.62172.64171.17167.27152.57155.73154.54161.79144.12140.92139.81142.44131.45137.42135.94132.16119.07122.78119.23112.34104.04109.56113.04105.57100.99100.0898.77

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Additional Paid In Capital
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept