Home Data Calendar Blog

ONTO

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 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.03 NA 0.03 NA 0.03 0.03 0.02 NA 0.02 0.02 0.02 NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Earnings Per Share Basic 0.61 0.73 0.53 0.60 1.35 1.05 1.04 1.08 0.74 0.71 0.49 0.40 0.17 0.15 -0.09 -0.41 0.26 0.17 0.22 0.16 0.31 0.12 0.32 0.49 0.28 0.48 0.74 0.59 0.53 0.42 0.23 0.33 0.21 1.08 0.32 0.25 0.14 -0.08 0.03 0.06 0.11 -0.19 -1.19 0.02 0.07 0.02 -0.20 -0.20 -0.24 -0.16 0.08 0.19 0.07 -0.03 0.33 0.49 0.47 1.19 0.56 0.53

Earnings Per Share Diluted 0.62 0.73 0.53 0.59 1.34 1.05 1.03 1.07 0.73 0.71 0.49 0.41 0.16 0.15 -0.09 -0.41 0.26 0.17 0.22 0.16 0.30 0.12 0.32 0.48 0.28 0.47 0.72 0.58 0.52 0.42 0.22 0.32 0.21 1.05 0.31 0.24 0.14 -0.07 0.03 0.06 0.11 -0.19 -1.19 0.02 0.07 0.02 -0.20 -0.20 -0.24 -0.15 0.08 0.19 0.07 -0.02 0.32 0.47 0.45 1.13 0.53 0.51

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Revenue From Contract With Customer Excluding Assessed Tax 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Revenues 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Cost Of Revenue 110.89 100.33 90.20 94.19 116.05 115.40 124.18 110.33 91.23 87.93 78.81 79.78 57.60 63.36 77.30 80.97 31.42 34.45 29.60 32.45 28.87 33.31 NA 34.98 NA 32.96 37.71 34.78 32.81 34.23 26.02 30.81 30.87 28.36 28.31 27.34 23.00 21.88 23.46 25.36 27.00 22.36 15.72 25.12 27.43 24.25 23.24 20.07 14.07 18.32 21.79 28.42 30.43 24.16 27.47 28.27 27.22 21.83 24.54 22.83

Cost Of Goods And Services Sold 110.89 100.33 90.20 94.19 116.05 115.40 124.18 110.33 91.23 87.93 78.81 79.78 57.60 63.36 77.30 80.97 31.42 34.45 29.60 32.45 28.87 33.31 NA 34.98 NA 32.96 37.71 34.78 32.81 34.23 26.02 30.81 30.87 28.36 28.31 27.34 23.00 21.88 23.46 25.36 27.00 22.36 15.72 25.12 27.43 24.25 23.24 20.07 14.07 18.32 21.79 28.42 30.43 24.16 27.47 28.27 27.22 21.83 24.54 22.83

Gross Profit 107.97 106.85 100.46 104.97 137.22 138.85 132.13 131.02 109.36 105.46 90.47 75.35 68.89 71.58 62.63 39.59 31.51 38.68 31.91 35.17 32.02 33.79 32.67 42.04 31.45 43.63 50.89 42.42 41.87 43.97 30.66 33.62 28.45 30.80 30.40 28.43 24.49 20.81 22.22 23.26 23.38 17.35 11.42 22.91 24.15 21.91 15.80 14.48 10.49 11.95 22.15 24.76 25.07 21.12 30.80 36.10 34.92 24.30 29.40 28.01

Operating Expenses 79.74 72.85 75.65 75.94 76.01 79.54 74.68 72.28 66.23 69.52 62.98 60.64 59.61 63.66 67.88 62.95 26.22 32.74 26.49 31.42 24.41 30.46 NA 31.17 NA 29.36 30.11 26.97 6.22 24.81 23.18 22.97 22.94 21.84 21.34 21.09 20.76 21.85 20.95 20.75 21.14 21.16 22.02 22.16 22.13 20.62 23.04 20.64 20.09 18.49 18.54 20.46 20.96 21.65 19.05 18.62 17.86 15.63 15.58 15.11

Research And Development Expense 24.02 26.14 27.04 27.24 27.82 32.15 25.64 26.34 23.81 25.51 21.96 21.81 19.68 22.17 20.93 16.70 10.46 13.78 10.66 14.10 10.54 12.99 NA 12.78 NA 12.72 12.49 10.20 11.04 10.06 8.82 9.14 8.69 8.00 7.87 7.51 8.07 7.80 8.58 8.16 8.16 8.05 8.04 9.37 8.31 8.02 8.93 8.32 7.45 7.29 7.18 7.64 7.48 5.98 6.04 5.78 5.49 4.87 4.60 4.93

General And Administrative Expense 27.02 18.13 18.76 19.24 17.99 16.80 18.31 16.49 16.55 16.25 15.56 14.89 14.36 15.92 20.15 24.32 10.29 7.78 9.65 7.88 8.76 7.91 NA 8.85 NA 7.74 7.46 7.74 8.18 6.64 6.80 6.59 6.31 6.23 5.97 5.75 5.42 5.54 5.59 5.54 5.77 5.86 5.78 6.00 6.34 5.66 5.42 5.51 5.51 5.11 4.86 5.58 6.08 6.14 5.82 5.44 5.50 4.88 4.80 4.36

Selling And Marketing Expense 15.35 14.76 16.02 15.64 16.37 16.77 16.91 15.63 12.88 15.43 13.10 11.27 11.92 11.87 13.07 12.64 5.09 8.46 5.80 8.24 4.73 9.28 NA 9.45 NA 8.90 10.15 9.02 -1.94 8.11 7.55 7.24 7.94 7.61 7.50 7.82 7.25 7.15 6.76 7.03 7.12 6.59 6.39 6.68 7.37 6.83 6.76 6.61 6.93 5.90 6.31 7.04 7.21 6.46 6.86 7.00 6.70 5.50 5.73 5.37

Operating Income Loss 28.23 34.01 24.81 29.04 61.21 59.31 57.45 58.74 43.13 35.94 27.48 14.71 9.28 7.93 -5.25 -23.36 5.29 5.93 5.42 3.75 7.61 3.33 NA 10.87 NA 14.27 20.78 20.56 35.64 19.16 7.48 10.65 5.51 8.96 9.07 7.34 3.73 -1.04 1.26 2.51 2.24 -3.81 -10.61 0.75 2.02 1.29 -7.24 -6.16 -9.60 -6.54 3.61 4.30 4.11 -0.53 11.75 17.48 17.06 8.67 13.82 12.89

Interest Income Expense Nonoperating Net 6.46 5.69 4.76 3.45 2.46 1.52 0.66 0.38 0.23 0.30 0.36 0.46 0.54 0.69 1.21 1.00 1.00 NA 0.86 NA 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 3.52 2.81 1.96 3.13 -0.66 7.65 5.68 5.59 6.62 0.91 2.49 -5.39 0.84 -0.01 0.40 -4.67 0.35 1.94 0.59 0.63 1.22 0.53 NA -0.38 NA 2.92 2.90 4.44 22.40 8.60 1.76 2.62 0.11 -17.47 1.33 0.86 0.38 0.82 0.71 0.82 0.32 1.00 17.92 -0.01 0.59 0.31 -3.13 -2.41 -4.18 -2.72 1.36 -0.49 2.01 -0.19 4.69 5.65 5.74 -17.69 1.11 1.19

Income Taxes Paid Net 5.17 10.05 18.08 0.81 11.58 14.16 31.61 1.33 11.54 3.18 1.80 1.85 1.10 2.88 0.59 0.22 -4.28 NA 0.10 NA 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 30.31 35.89 25.90 29.07 66.21 52.22 51.58 53.33 36.45 35.05 24.11 19.91 8.09 7.42 -4.40 -17.75 6.56 4.21 5.53 3.93 7.58 2.97 NA 12.02 NA 11.57 17.68 16.38 13.51 10.80 5.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 30.31 35.89 25.90 29.07 66.21 52.22 51.58 53.33 36.45 35.05 24.11 19.91 8.09 7.42 -4.40 -17.75 6.56 4.21 5.53 3.93 7.58 2.97 8.08 12.02 7.19 11.57 17.68 15.13 13.51 10.80 5.76 8.29 5.35 26.65 7.88 6.03 3.47 -1.81 0.82 1.34 2.56 -4.64 -28.66 0.59 1.59 0.56 -4.55 -4.57 -5.58 -3.65 1.90 4.51 1.70 -0.53 7.62 11.09 10.51 26.13 12.33 11.57

Comprehensive Income Net Of Tax 35.19 33.80 22.73 31.55 72.01 47.09 46.19 46.72 36.96 35.02 22.08 22.82 9.82 10.71 -7.16 -16.83 6.30 3.55 5.96 3.93 7.15 3.67 NA 12.11 NA 11.65 15.17 18.28 11.61 11.25 6.54 9.04 7.29 23.72 8.40 6.62 4.45 -2.31 0.60 1.32 0.86 -6.76 -30.31 0.77 1.81 0.72 -3.39 -4.61 -7.52 -4.11 3.01 3.34 1.95 -1.64 6.84 12.13 10.84 NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Assets 1909.71 1862.19 1820.86 1802.84 1794.86 1787.77 1761.46 1722.41 1603.26 1546.49 1503.72 1468.17 1430.71 1416.77 1416.39 1448.58 NA 396.22 NA 391.10 NA 382.32 418.04 375.63 NA 356.45 334.80 312.02 NA 309.70 321.40 312.39 303.54 287.83 265.61 263.56 243.72 235.54 239.14 231.56 226.77 223.24 226.96 253.12 254.72 262.83 251.32 252.03 248.13 259.45 268.65 273.64 273.13 267.22 260.11 250.97 NA 219.90 NA NA

Liabilities 173.18 166.05 164.15 178.22 198.44 218.39 233.52 250.09 229.71 216.93 211.41 203.43 193.03 195.56 190.58 184.55 NA 60.45 NA 62.12 NA 61.94 56.15 62.78 NA 62.38 56.32 51.30 NA 47.32 46.92 47.27 49.62 44.06 48.97 59.55 49.97 48.21 51.34 47.09 44.93 43.70 37.02 36.22 41.45 55.46 47.52 47.77 42.28 43.68 46.40 56.86 57.89 57.23 53.80 54.62 NA 49.05 NA NA

Liabilities And Stockholders Equity 1909.71 1862.19 1820.86 1802.84 1794.86 1787.77 1761.46 1722.41 1603.26 1546.49 1503.72 1468.17 1430.71 1416.77 1416.39 1448.58 NA 396.22 NA 391.10 NA 382.32 418.04 375.63 NA 356.45 334.80 312.02 NA 309.70 321.40 312.39 303.54 287.83 265.61 263.56 243.72 235.54 239.14 231.56 226.77 223.24 226.96 253.12 254.72 262.83 251.32 252.03 248.13 259.45 268.65 273.64 273.13 267.22 260.11 250.97 NA 219.90 NA NA

Stockholders Equity 1736.54 1696.14 1656.71 1624.62 1596.43 1569.37 1527.94 1472.32 1373.55 1329.56 1292.31 1264.75 1237.68 1221.21 1225.81 1264.03 385.47 335.77 NA 328.98 NA 320.39 361.89 312.85 NA 294.07 278.48 260.73 NA 262.38 274.49 265.13 253.91 243.77 216.64 204.00 193.75 187.33 187.80 184.46 181.84 179.54 189.94 216.90 213.27 207.37 203.80 204.25 205.85 215.77 222.25 216.78 215.24 209.99 206.31 196.35 NA 170.85 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Assets Current 1283.27 1221.20 1183.05 1155.10 1134.87 1122.64 1085.63 1032.24 885.47 811.63 754.83 731.66 676.72 644.91 628.52 641.66 NA 278.29 NA 272.18 NA 264.37 350.91 270.88 NA 291.10 269.27 244.43 NA 240.11 249.87 242.08 231.26 216.38 209.22 207.58 187.92 178.11 180.23 170.61 165.31 157.85 158.97 182.90 183.54 190.75 180.29 183.45 179.80 189.31 197.48 202.62 205.28 201.41 212.89 199.65 NA 168.25 NA NA

Cash And Cash Equivalents At Carrying Value 233.51 206.59 224.26 230.48 175.87 200.38 180.18 172.46 152.21 134.22 126.45 136.72 101.61 129.39 101.32 130.67 NA 51.01 NA 94.03 NA 95.21 112.39 110.95 NA 96.10 86.20 65.91 NA 34.90 44.04 42.35 47.42 47.06 37.42 60.03 38.67 38.15 41.56 26.42 27.93 34.68 35.62 37.99 38.83 44.77 43.83 39.10 47.34 62.91 67.46 81.99 95.48 97.70 100.15 91.69 80.17 66.46 64.00 54.90

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 233.51 206.59 224.26 230.48 175.87 200.38 180.18 172.46 152.21 134.22 126.45 136.72 101.61 129.39 101.32 130.67 139.70 NA 111.96 NA 100.17 NA 112.39 NA NA NA NA NA 67.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 226.56 209.52 187.85 209.62 241.40 235.53 234.73 206.69 179.77 174.66 141.88 149.25 131.43 137.53 149.23 123.66 NA 56.97 NA 51.60 NA 45.25 64.19 50.85 NA 50.35 54.62 59.03 NA 62.46 41.26 46.97 48.42 39.46 41.18 54.10 44.48 37.83 37.57 44.44 39.07 26.12 26.06 33.46 32.42 31.44 22.92 32.19 19.75 21.39 30.10 40.31 38.78 29.29 45.18 43.55 NA 44.52 NA NA

Inventory Net 327.77 346.06 352.07 338.36 324.28 307.86 280.61 263.01 222.31 206.98 200.90 191.22 184.98 171.84 160.54 176.13 NA 69.69 NA 66.63 NA 63.47 96.82 61.91 NA 58.88 54.24 53.11 NA 52.86 55.02 48.86 41.54 38.84 39.26 41.11 49.89 47.75 48.40 41.54 37.49 35.10 35.76 37.75 37.85 34.52 36.54 39.25 43.55 39.66 43.05 45.38 48.98 52.26 51.35 45.71 NA 43.17 NA NA

Prepaid Expense And Other Assets Current 31.13 35.96 33.52 23.60 21.41 26.53 25.29 20.63 21.85 19.15 19.16 17.47 19.91 23.49 26.80 21.64 NA 7.40 NA 7.96 NA 7.24 14.82 6.14 NA 7.07 9.85 6.91 NA 6.23 9.91 8.89 5.92 5.67 5.83 6.79 6.06 6.59 6.65 6.84 9.49 9.29 9.36 9.91 8.97 10.52 7.53 8.22 7.14 7.49 10.12 10.06 10.63 8.12 3.51 6.37 NA 2.99 NA NA

Available For Sale Securities Debt Securities 464.30 423.08 385.35 353.03 371.91 352.33 364.82 369.45 309.34 276.62 266.45 237.00 238.80 182.67 190.63 189.56 NA 144.11 NA 144.98 NA 148.06 62.68 151.79 NA 172.94 NA NA NA 117.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Property Plant And Equipment Gross 161.52 165.24 157.87 152.75 144.17 135.88 132.57 130.40 138.86 138.64 135.18 132.87 138.64 138.52 136.81 136.53 NA 100.16 NA 98.65 NA 95.20 52.26 95.52 NA 91.78 90.38 89.97 NA 89.23 85.02 87.56 87.49 86.55 85.64 83.04 80.91 80.56 80.22 80.18 78.60 78.35 80.23 75.23 73.31 72.78 70.65 66.14 63.84 62.93 63.75 61.60 NA 52.26 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 57.91 61.05 57.98 55.13 52.19 51.63 49.58 48.71 53.17 50.63 47.50 44.92 45.92 43.01 39.84 38.11 NA 47.71 NA 45.87 NA 44.67 33.39 47.62 NA 48.64 47.33 46.17 NA 44.42 42.71 45.54 44.31 42.32 41.32 39.55 37.84 36.07 34.28 32.64 30.80 28.71 29.49 27.98 26.18 25.34 24.05 22.31 20.90 19.72 20.67 19.40 NA 16.73 NA NA NA NA NA NA

Amortization Of Intangible Assets 13.35 13.82 13.82 13.82 13.82 13.82 13.82 13.82 12.99 12.32 12.36 12.66 13.65 13.70 13.73 9.28 0.39 0.29 0.39 0.29 0.39 NA NA NA NA NA NA NA 1.94 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.04 0.10 0.10 0.11 0.11 0.11 0.20 0.20 0.20 0.20 0.19 0.20 0.19 0.57 0.33 0.40 0.17 0.39 0.37 0.41

Property Plant And Equipment Net 103.61 104.18 99.88 97.62 91.98 84.25 82.99 81.69 85.69 88.02 87.68 87.95 92.72 95.52 96.97 98.42 NA 52.45 NA 52.78 NA 50.53 18.87 47.90 NA 43.13 43.05 43.80 NA 44.81 42.32 42.02 43.18 44.23 44.32 43.48 43.07 44.49 45.94 47.54 47.80 49.63 50.74 47.24 47.13 47.44 46.60 43.83 42.94 43.21 43.08 42.20 38.26 35.52 35.33 37.35 NA 35.19 NA NA

Goodwill 315.81 315.81 315.81 315.81 315.81 315.81 315.81 315.81 313.89 313.89 313.89 306.63 307.63 307.63 307.63 307.15 NA 26.31 NA 26.31 NA 26.37 22.50 26.37 NA 10.61 10.61 10.61 NA 10.23 10.10 9.76 9.23 8.94 9.66 9.68 9.59 9.41 9.68 9.59 9.39 10.49 11.04 11.68 11.87 11.74 11.58 11.26 11.04 11.35 11.08 10.80 11.95 11.99 NA NA NA 0.00 NA NA

Intangible Assets Net Excluding Goodwill 167.38 180.72 194.55 208.37 222.20 235.97 249.74 263.51 292.89 305.89 318.21 318.36 330.92 344.57 358.22 371.95 NA 25.08 NA 25.81 NA 26.57 7.45 27.33 NA NA NA NA NA 2.21 NA NA NA NA NA NA NA NA 2.40 2.89 3.33 4.29 5.25 6.28 7.14 7.86 8.56 9.23 9.94 10.98 11.61 12.23 13.62 14.39 4.84 5.17 NA 5.97 NA NA

Other Assets Noncurrent 20.81 21.90 19.25 21.15 25.23 24.81 22.83 24.48 23.07 24.81 26.78 21.34 21.44 22.86 23.65 27.94 NA 0.44 NA 0.45 NA 0.44 5.51 0.58 NA 0.46 0.33 0.34 NA 0.41 0.39 0.40 0.41 0.47 0.53 0.55 0.53 0.53 0.50 0.54 0.55 0.56 0.59 0.68 0.70 0.70 0.72 0.68 0.83 0.92 0.89 0.87 0.89 1.04 1.09 1.14 NA 1.24 NA NA

Available For Sale Debt Securities Amortized Cost Basis 463.85 424.81 387.67 355.19 375.47 357.19 368.41 372.90 309.33 276.53 266.23 236.65 238.33 182.13 190.89 189.31 NA 144.06 NA 144.93 NA 148.06 62.68 151.88 NA 173.05 NA NA NA 117.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Liabilities Current 147.73 135.76 136.94 148.42 160.56 169.55 176.67 184.68 148.62 133.17 126.41 120.09 97.23 98.72 94.33 85.74 NA 49.83 NA 50.95 NA 50.41 44.99 59.77 NA 59.12 53.04 47.88 NA 44.09 44.06 45.21 47.51 42.03 45.91 57.11 47.50 45.21 47.55 42.63 39.81 38.20 28.76 31.38 35.89 48.96 39.59 39.96 30.11 30.73 32.36 40.71 41.34 40.78 36.21 35.12 NA 32.48 NA NA

Accounts Payable Current 49.87 44.47 49.60 53.70 54.53 63.95 72.25 70.76 50.87 46.69 45.62 40.18 37.49 34.32 32.20 27.74 NA 17.54 NA 19.46 NA 18.90 16.98 16.54 NA 20.87 18.98 18.49 NA 13.86 17.18 14.93 18.61 11.34 8.56 11.00 13.21 11.68 15.88 13.36 11.91 10.20 5.95 6.98 7.41 10.66 11.97 8.63 6.36 6.40 5.33 8.99 10.36 7.97 11.92 14.54 NA 11.49 NA NA

Other Accrued Liabilities Current 0.08 1.53 1.53 1.42 1.42 1.01 1.30 1.39 1.12 1.32 0.94 0.74 0.55 0.63 0.51 0.49 NA 1.53 NA 1.33 NA 1.20 0.61 1.18 NA 1.64 1.18 1.29 NA 1.04 1.90 1.37 1.44 1.25 2.11 3.52 2.92 2.69 2.96 2.10 2.06 2.15 NA NA NA 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Taxes Payable Current 3.21 2.59 1.90 7.09 1.91 1.52 1.38 16.95 0.75 1.08 2.54 4.11 0.64 0.22 3.69 2.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.78 0.75 0.72 0.70 0.64 0.61 0.60 1.17 2.33 2.28 2.28 2.13 2.43 2.43 2.41 2.40 NA NA NA 0.00 NA NA

Accrued Liabilities Current 42.06 39.33 35.97 37.80 48.84 45.35 38.96 37.74 42.64 40.96 28.93 37.08 31.06 35.13 29.39 26.20 NA NA NA NA NA NA 13.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 31.03 29.13 27.30 29.21 27.03 31.48 33.34 39.72 28.56 24.34 30.44 28.50 12.81 13.61 17.16 19.17 NA 8.70 NA 7.31 NA 6.86 7.54 9.42 NA 8.47 8.51 7.12 NA 7.25 7.70 7.37 7.29 8.05 8.63 9.33 8.98 8.88 9.42 8.22 8.11 8.27 7.83 8.35 8.19 7.94 8.04 8.93 8.38 7.82 9.11 14.38 14.30 16.71 8.94 7.53 NA 7.29 NA NA

Contract With Customer Liability Current 24.76 22.83 24.07 27.70 30.16 28.78 32.12 36.46 26.55 21.19 21.42 14.33 15.87 15.66 15.57 12.63 NA 7.37 NA 9.87 NA 10.64 6.77 8.99 NA NA NA NA NA 7.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Other Liabilities Noncurrent 25.45 30.29 27.21 28.06 30.51 33.34 31.43 32.01 26.74 27.89 28.74 27.71 31.52 30.58 29.99 31.77 NA 0.22 NA 0.22 NA 0.22 11.16 0.22 NA 0.51 0.51 0.54 NA 0.52 0.38 0.38 0.38 0.35 0.87 0.88 0.86 0.88 1.02 1.23 1.35 1.28 1.67 1.60 1.65 1.61 2.06 2.07 2.01 2.14 1.98 2.08 2.15 2.81 5.23 5.25 NA 3.91 NA NA

Operating Lease Liability Noncurrent 14.03 15.00 13.32 14.98 16.34 16.94 15.06 16.14 14.99 16.36 17.20 16.45 17.37 18.15 18.95 19.97 NA 7.19 NA 8.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Stockholders Equity 1736.54 1696.14 1656.71 1624.62 1596.43 1569.37 1527.94 1472.32 1373.55 1329.56 1292.31 1264.75 1237.68 1221.21 1225.81 1264.03 385.47 335.77 NA 328.98 NA 320.39 361.89 312.85 NA 294.07 278.48 260.73 NA 262.38 274.49 265.13 253.91 243.77 216.64 204.00 193.75 187.33 187.80 184.46 181.84 179.54 189.94 216.90 213.27 207.37 203.80 204.25 205.85 215.77 222.25 216.78 215.24 209.99 206.31 196.35 NA 170.85 NA NA

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA 0.03 NA 0.03 NA 0.03 0.03 0.02 NA 0.02 0.02 0.02 NA 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Additional Paid In Capital Common Stock 1262.03 1256.82 1251.19 1241.84 1243.63 1259.50 1265.16 1255.73 1248.70 1241.68 1239.45 1233.97 1229.72 1223.07 1238.38 1269.44 NA 259.74 NA 256.50 NA 251.84 369.89 247.98 NA 241.32 237.38 234.79 NA 255.37 278.72 275.91 273.74 271.97 268.55 NA NA 258.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 482.36 452.05 416.16 390.26 362.76 325.63 273.42 221.84 121.77 85.33 50.27 26.16 6.25 -1.84 -9.27 -4.86 NA 78.52 NA 74.31 NA 70.38 -6.77 67.40 NA 55.38 43.81 26.14 NA 9.11 -1.69 -7.45 -15.74 -22.17 -48.83 -56.71 -62.74 -66.21 -64.40 -65.21 -66.56 -69.11 -64.47 -35.81 -36.40 -38.00 -38.55 -34.00 -29.43 -23.85 -20.20 -22.11 -26.61 -28.32 -27.78 -35.40 NA -57.00 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.90 -12.78 -10.69 -7.53 -10.01 -15.80 -10.68 -5.30 3.02 2.51 2.54 4.57 1.67 -0.07 -3.35 -0.60 NA -2.51 NA -1.85 NA -1.85 -1.26 -2.56 NA -2.65 -2.73 -0.23 NA -2.12 -2.58 -3.36 -4.11 -6.05 -3.11 -3.63 -4.21 -5.20 -4.71 -4.49 -4.47 -2.77 -0.65 1.00 0.82 0.61 0.45 -0.71 -0.67 1.27 1.74 0.63 1.79 1.55 2.66 3.44 NA 2.07 NA NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Net Cash Provided By Used In Operating Activities 61.59 28.63 31.69 50.07 49.49 31.82 9.93 45.46 49.85 25.43 51.00 33.12 25.99 37.97 8.90 -6.75 15.11 1.17 11.36 -1.45 -1.57 -0.86 NA 19.93 NA 24.44 26.26 32.71 48.79 5.22 5.13 NA NA NA NA NA NA NA 9.51 -1.28 -5.87 8.91 -4.98 0.12 -4.69 1.48 13.04 -8.44 -8.52 11.23 10.61 5.11 -2.94 18.62 9.74 15.17 10.50 2.94 11.30 NA

Net Cash Provided By Used In Investing Activities -37.13 -43.36 -36.14 13.24 -26.46 3.98 0.09 -33.30 -34.53 -16.05 -60.35 1.11 -57.05 9.95 -2.60 -0.98 12.78 -43.73 1.47 -1.22 -9.17 -15.96 NA -4.68 NA -15.35 -5.84 21.62 -14.74 11.09 -3.77 NA NA NA NA NA NA NA 4.88 0.06 -0.44 -4.01 1.63 -2.07 -3.60 -1.50 -3.65 -0.46 -2.18 -11.17 -24.73 -14.92 -0.97 -24.72 -0.45 -1.12 -0.82 -1.17 -1.29 NA

Net Cash Provided By Used In Financing Activities -0.39 -0.92 1.30 -9.47 -50.45 -11.77 1.45 -7.57 2.91 -3.88 0.59 -0.57 2.40 -20.52 -35.02 -1.87 0.12 -0.16 -1.11 1.46 -1.34 0.74 NA -0.49 NA 0.73 -0.09 -22.92 -2.39 -25.40 0.37 NA NA NA NA NA NA NA 0.86 -0.30 -0.35 -5.39 1.44 0.92 2.36 0.82 -5.05 0.95 -4.21 -4.01 -0.69 -3.76 1.66 3.62 0.05 -3.16 3.63 1.12 -1.40 NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Net Cash Provided By Used In Operating Activities 61.59 28.63 31.69 50.07 49.49 31.82 9.93 45.46 49.85 25.43 51.00 33.12 25.99 37.97 8.90 -6.75 15.11 1.17 11.36 -1.45 -1.57 -0.86 NA 19.93 NA 24.44 26.26 32.71 48.79 5.22 5.13 NA NA NA NA NA NA NA 9.51 -1.28 -5.87 8.91 -4.98 0.12 -4.69 1.48 13.04 -8.44 -8.52 11.23 10.61 5.11 -2.94 18.62 9.74 15.17 10.50 2.94 11.30 NA

Net Income Loss 30.31 35.89 25.90 29.07 66.21 52.22 51.58 53.33 36.45 35.05 24.11 19.91 8.09 7.42 -4.40 -17.75 6.56 4.21 5.53 3.93 7.58 2.97 8.08 12.02 7.19 11.57 17.68 15.13 13.51 10.80 5.76 8.29 5.35 26.65 7.88 6.03 3.47 -1.81 0.82 1.34 2.56 -4.64 -28.66 0.59 1.59 0.56 -4.55 -4.57 -5.58 -3.65 1.90 4.51 1.70 -0.53 7.62 11.09 10.51 26.13 12.33 11.57

Profit Loss 30.31 35.89 25.90 29.07 66.21 52.22 51.58 53.33 36.45 35.05 24.11 19.91 8.09 7.42 -4.40 -17.75 6.56 4.21 5.53 3.93 7.58 2.97 NA 12.02 NA 11.57 17.68 16.38 13.51 10.80 5.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 5.60 6.05 7.75 6.12 5.50 6.11 7.98 4.83 4.11 6.11 4.89 4.68 4.25 4.78 3.96 5.19 1.55 3.40 1.67 3.20 2.16 3.11 NA 3.15 NA 3.21 2.68 2.34 -1.10 2.04 2.45 2.16 2.16 2.23 2.00 1.74 1.69 1.58 1.68 1.41 1.57 1.64 1.71 1.78 1.63 1.76 2.70 1.75 1.46 1.35 1.48 1.59 1.46 1.73 0.97 0.95 0.82 0.21 0.61 NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Net Cash Provided By Used In Investing Activities -37.13 -43.36 -36.14 13.24 -26.46 3.98 0.09 -33.30 -34.53 -16.05 -60.35 1.11 -57.05 9.95 -2.60 -0.98 12.78 -43.73 1.47 -1.22 -9.17 -15.96 NA -4.68 NA -15.35 -5.84 21.62 -14.74 11.09 -3.77 NA NA NA NA NA NA NA 4.88 0.06 -0.44 -4.01 1.63 -2.07 -3.60 -1.50 -3.65 -0.46 -2.18 -11.17 -24.73 -14.92 -0.97 -24.72 -0.45 -1.12 -0.82 -1.17 -1.29 NA

Payments To Acquire Property Plant And Equipment 2.46 7.65 4.61 7.86 8.62 2.88 4.41 2.49 1.62 5.68 3.88 0.44 0.78 1.61 1.00 2.60 1.55 1.63 1.33 4.18 1.32 4.13 NA 4.54 NA 1.18 0.44 1.32 7.87 2.86 0.81 1.49 0.05 0.65 0.82 1.92 0.61 0.48 0.32 0.54 0.50 2.99 -1.01 1.62 2.19 2.17 1.55 0.97 1.00 1.28 1.07 1.77 0.87 0.67 0.34 0.99 0.76 1.14 1.26 NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Net Cash Provided By Used In Financing Activities -0.39 -0.92 1.30 -9.47 -50.45 -11.77 1.45 -7.57 2.91 -3.88 0.59 -0.57 2.40 -20.52 -35.02 -1.87 0.12 -0.16 -1.11 1.46 -1.34 0.74 NA -0.49 NA 0.73 -0.09 -22.92 -2.39 -25.40 0.37 NA NA NA NA NA NA NA 0.86 -0.30 -0.35 -5.39 1.44 0.92 2.36 0.82 -5.05 0.95 -4.21 -4.01 -0.69 -3.76 1.66 3.62 0.05 -3.16 3.63 1.12 -1.40 NA

Payments For Repurchase Of Common Stock 0.00 0.00 0.00 3.20 53.72 NA NA NA NA NA NA 0.00 0.00 18.39 33.61 0.00 0.00 NA 0.00 NA 0.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 1.72 5.34 0.00 0.00 0.00 0.00 0.00 0.00 5.00 3.54 0.00 4.96 0.00 0.00 0.00 NA NA 0.78 1.32 NA

2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-30 2019-09-28 2019-06-30 2019-06-29 2019-03-31 2019-03-30 2018-12-31 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 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

Revenues 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Parts Revenue 15.94 20.10 18.14 20.42 20.05 21.60 22.76 19.86 17.80 18.70 17.42 16.73 18.82 16.33 13.57 12.60 7.14 NA 7.07 NA 8.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Revenue 15.12 17.74 13.17 11.92 13.76 16.57 12.77 12.11 11.85 11.79 10.35 9.01 9.90 10.37 12.02 6.44 3.01 NA 2.83 NA 3.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems And Software Revenue 187.79 169.35 159.35 166.82 219.46 216.08 220.79 209.38 170.94 162.90 141.51 129.40 97.77 108.25 114.33 101.52 52.79 NA 51.61 NA 49.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

28.65 29.79 41.96 36.55 35.39 78.41 67.62 63.39 30.44 42.27 25.78 34.73 31.91 27.00 31.38 25.13 14.67 20.36 24.18 25.87 16.04 14.36 NA 21.44 NA 14.49 28.33 8.04 18.50 12.41 3.40 7.33 6.69 8.23 15.71 13.01 6.51 5.02 6.73 1.62 4.00 1.01 2.85 9.36 15.49 6.11 0.90 5.41 0.64 1.42 1.27 1.70 NA NA NA 7.57 NA NA NA NA

7.90 22.96 7.20 17.92 24.65 18.13 19.05 18.43 16.68 14.45 17.39 12.37 12.17 10.09 15.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

33.00 32.60 13.73 14.50 24.71 13.76 10.79 8.97 14.31 17.39 7.87 16.66 13.70 13.91 15.03 13.49 8.96 11.19 3.43 4.21 3.94 4.32 NA 16.16 NA 19.69 15.02 13.38 1.54 24.58 4.78 9.27 3.35 7.96 5.08 6.38 7.19 15.22 7.78 NA NA 5.18 4.10 2.22 3.68 2.01 2.39 2.02 5.21 4.09 5.90 2.51 4.34 7.63 10.91 8.37 NA NA NA NA

47.12 38.89 37.84 45.47 53.12 41.04 68.88 61.13 29.88 41.30 50.53 33.22 13.25 22.96 20.76 NA NA 10.52 NA 13.07 NA 13.97 NA 16.54 NA 23.60 30.98 37.82 -28.21 21.69 22.27 31.50 18.62 20.07 11.77 4.47 8.44 1.76 6.79 7.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

56.11 28.08 31.01 26.70 47.64 49.61 48.46 53.39 59.26 48.50 36.29 23.75 30.03 32.00 35.18 34.16 14.30 8.59 7.11 3.65 11.03 11.29 NA 9.09 NA 1.88 1.97 1.06 44.06 1.13 2.30 4.88 11.83 10.23 6.33 5.15 5.48 11.54 11.33 9.41 14.43 8.45 0.64 6.28 4.42 2.69 3.74 2.02 2.31 4.65 6.23 NA NA NA NA NA NA NA NA NA

US 26.54 29.80 33.24 40.71 42.32 27.44 31.07 26.80 40.48 25.70 25.48 23.65 16.04 22.38 19.65 19.84 8.82 14.09 8.93 9.17 9.13 16.87 NA 6.87 NA 8.41 7.39 6.74 8.00 5.88 6.23 8.30 13.57 5.58 8.21 8.90 7.19 4.61 7.99 15.05 9.08 10.57 5.51 13.30 6.74 5.59 15.66 16.33 9.43 NA 6.89 13.87 11.58 NA NA NA NA NA NA NA

Southeast Asia 19.55 25.06 25.68 17.30 25.43 25.86 10.44 9.22 9.54 3.78 5.95 10.75 9.40 6.61 2.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 202.72 194.38 178.32 186.37 241.76 242.21 244.47 229.97 190.01 182.13 161.16 140.12 122.02 131.80 133.75 113.57 58.66 NA 57.31 NA 56.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 16.13 12.81 12.34 12.79 11.51 12.04 11.84 11.38 10.57 11.25 8.12 15.01 4.48 3.15 6.18 6.99 4.27 NA 4.20 NA 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 218.86 207.19 190.66 199.16 253.27 254.25 256.31 241.35 200.59 193.39 169.28 155.13 126.49 134.95 139.93 120.56 62.94 73.12 61.51 67.62 60.89 67.10 62.78 77.02 60.43 76.59 88.60 73.10 74.68 -98.10 56.67 64.43 59.31 59.16 58.71 55.77 47.49 42.69 45.68 48.63 50.38 39.70 27.13 48.03 51.58 46.16 39.04 34.55 24.55 30.27 43.94 53.18 55.49 45.28 58.27 64.37 62.14 46.13 53.94 50.84

Parts Revenue 15.94 20.10 18.14 20.42 20.05 21.60 22.76 19.86 17.80 18.70 17.42 16.73 18.82 16.33 13.57 12.60 7.14 NA 7.07 NA 8.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Revenue 15.12 17.74 13.17 11.92 13.76 16.57 12.77 12.11 11.85 11.79 10.35 9.01 9.90 10.37 12.02 6.44 3.01 NA 2.83 NA 3.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Systems And Software Revenue 187.79 169.35 159.35 166.82 219.46 216.08 220.79 209.38 170.94 162.90 141.51 129.40 97.77 108.25 114.33 101.52 52.79 NA 51.61 NA 49.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

28.65 29.79 41.96 36.55 35.39 78.41 67.62 63.39 30.44 42.27 25.78 34.73 31.91 27.00 31.38 25.13 14.67 20.36 24.18 25.87 16.04 14.36 NA 21.44 NA 14.49 28.33 8.04 18.50 12.41 3.40 7.33 6.69 8.23 15.71 13.01 6.51 5.02 6.73 1.62 4.00 1.01 2.85 9.36 15.49 6.11 0.90 5.41 0.64 1.42 1.27 1.70 NA NA NA 7.57 NA NA NA NA

7.90 22.96 7.20 17.92 24.65 18.13 19.05 18.43 16.68 14.45 17.39 12.37 12.17 10.09 15.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

33.00 32.60 13.73 14.50 24.71 13.76 10.79 8.97 14.31 17.39 7.87 16.66 13.70 13.91 15.03 13.49 8.96 11.19 3.43 4.21 3.94 4.32 NA 16.16 NA 19.69 15.02 13.38 1.54 24.58 4.78 9.27 3.35 7.96 5.08 6.38 7.19 15.22 7.78 NA NA 5.18 4.10 2.22 3.68 2.01 2.39 2.02 5.21 4.09 5.90 2.51 4.34 7.63 10.91 8.37 NA NA NA NA

47.12 38.89 37.84 45.47 53.12 41.04 68.88 61.13 29.88 41.30 50.53 33.22 13.25 22.96 20.76 NA NA 10.52 NA 13.07 NA 13.97 NA 16.54 NA 23.60 30.98 37.82 -28.21 21.69 22.27 31.50 18.62 20.07 11.77 4.47 8.44 1.76 6.79 7.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

56.11 28.08 31.01 26.70 47.64 49.61 48.46 53.39 59.26 48.50 36.29 23.75 30.03 32.00 35.18 34.16 14.30 8.59 7.11 3.65 11.03 11.29 NA 9.09 NA 1.88 1.97 1.06 44.06 1.13 2.30 4.88 11.83 10.23 6.33 5.15 5.48 11.54 11.33 9.41 14.43 8.45 0.64 6.28 4.42 2.69 3.74 2.02 2.31 4.65 6.23 NA NA NA NA NA NA NA NA NA

US 26.54 29.80 33.24 40.71 42.32 27.44 31.07 26.80 40.48 25.70 25.48 23.65 16.04 22.38 19.65 19.84 8.82 14.09 8.93 9.17 9.13 16.87 NA 6.87 NA 8.41 7.39 6.74 8.00 5.88 6.23 8.30 13.57 5.58 8.21 8.90 7.19 4.61 7.99 15.05 9.08 10.57 5.51 13.30 6.74 5.59 15.66 16.33 9.43 NA 6.89 13.87 11.58 NA NA NA NA NA NA NA

Southeast Asia 19.55 25.06 25.68 17.30 25.43 25.86 10.44 9.22 9.54 3.78 5.95 10.75 9.40 6.61 2.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 202.72 194.38 178.32 186.37 241.76 242.21 244.47 229.97 190.01 182.13 161.16 140.12 122.02 131.80 133.75 113.57 58.66 NA 57.31 NA 56.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 16.13 12.81 12.34 12.79 11.51 12.04 11.84 11.38 10.57 11.25 8.12 15.01 4.48 3.15 6.18 6.99 4.27 NA 4.20 NA 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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 Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept