Home Data Calendar Blog

USNA

Tables

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

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

Weighted Average Number Of Diluted Shares Outstanding NA 19.08 19.16 19.30 NA 19.37 19.43 19.33 NA 19.25 19.24 19.48 NA 20.16 20.45 21.10 21.17 21.13 21.55 NA 22.22 23.37 23.93 NA 25.00 24.84 24.27 NA 24.59 25.02 24.98 NA 25.05 24.92 25.18 NA 26.63 26.45 26.17 NA 26.53 28.47 28.79 NA 28.79 28.20 27.81 NA 29.77 30.18 30.58 NA 30.41 31.50 32.43 NA 32.49 31.39

Weighted Average Number Of Shares Outstanding Basic NA 19.08 19.07 19.17 NA 19.25 19.32 19.28 NA 19.22 19.21 19.35 NA 19.96 20.25 20.89 21.04 21.03 21.50 NA 22.18 23.25 23.48 NA 24.27 24.19 24.07 NA 24.28 24.57 24.50 NA 24.18 23.96 24.20 NA 25.70 25.48 25.30 NA 25.75 27.54 27.84 NA 27.50 27.03 27.29 NA 28.73 29.38 29.93 NA 30.09 31.06 31.82 NA 31.12 30.64

Earnings Per Share Basic 0.23 0.56 0.55 0.86 0.87 0.59 0.89 0.95 0.66 0.78 NA NA NA NA NA NA NA 1.33 1.24 1.42 1.09 0.92 1.03 1.35 1.28 1.40 1.20 -0.24 0.98 0.95 0.87 0.90 1.25 1.07 0.92 0.94 0.99 0.99 0.78 0.86 0.76 0.70 0.59 0.73 0.61 0.90 0.65 0.65 0.61 0.57 0.46 0.44 0.41 0.45 0.35 0.39 0.41 0.35

Earnings Per Share Diluted 0.23 0.56 0.54 0.86 0.87 0.59 0.89 0.95 0.66 0.78 NA NA NA NA NA NA NA 1.32 1.23 1.41 1.09 0.91 1.01 1.32 1.24 1.36 1.19 -0.24 0.97 0.93 0.86 0.87 1.20 1.03 0.89 0.92 0.96 0.96 0.75 0.82 0.73 0.68 0.57 0.70 0.58 0.86 0.64 0.64 0.59 0.56 0.45 0.43 0.41 0.44 0.35 0.38 0.40 0.34

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Revenue From Contract With Customer Excluding Assessed Tax 213.61 200.22 212.87 227.80 221.08 213.37 238.20 248.36 227.96 233.30 264.47 272.87 267.30 274.35 336.84 307.98 298.51 258.99 266.62 271.30 260.60 256.02 272.99 299.02 296.77 301.46 292.00 273.11 261.76 257.06 255.32 252.90 254.22 258.51 240.45 232.59 233.29 233.24 219.38 227.87 191.94 188.26 182.40 186.27 173.69 189.14 169.08 168.53 165.18 160.90 154.12 145.95 143.50 148.93 143.57 137.54 135.01 126.01

Revenues 213.61 200.22 212.87 227.80 221.08 213.37 238.20 248.36 227.96 233.30 264.47 272.87 267.30 274.35 336.84 307.98 298.51 258.99 266.62 271.30 260.60 256.02 272.99 299.02 296.77 301.46 292.00 273.11 261.76 257.06 255.32 252.90 254.22 258.51 240.45 232.59 233.29 233.24 219.38 227.87 191.94 188.26 182.40 186.27 173.69 189.14 169.08 168.53 165.18 160.90 154.12 145.95 143.50 148.93 143.57 137.54 135.01 126.01

Other Income 0.48 0.51 0.64 0.72 0.98 0.71 0.76 0.73 0.76 0.89 0.90 0.90 0.94 0.94 0.96 0.97 0.82 0.98 0.64 0.69 0.71 0.78 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 38.55 39.26 40.33 43.07 42.32 42.53 43.33 48.52 46.43 46.56 49.52 51.38 52.52 50.72 57.01 57.65 56.36 47.67 46.06 47.29 47.82 46.49 45.90 49.47 51.88 49.99 49.38 45.71 47.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 175.06 160.96 172.54 184.73 178.76 170.84 194.88 199.84 181.53 186.74 214.96 221.48 214.78 223.64 279.82 250.32 242.16 211.32 220.56 224.01 212.78 209.52 227.09 249.56 244.89 251.47 242.62 227.40 214.63 213.16 212.67 206.58 209.24 212.54 197.53 192.40 192.24 193.16 181.01 190.35 157.36 153.39 148.57 152.49 142.20 157.23 138.82 138.36 134.83 132.83 126.90 121.33 118.30 122.72 117.90 112.97 109.85 103.28

Operating Expenses 166.85 145.36 154.70 160.06 154.54 153.23 170.48 173.00 158.98 164.11 185.59 188.42 183.28 182.87 226.10 206.13 196.80 171.73 181.55 179.44 177.32 178.37 192.09 200.99 199.38 200.33 199.49 191.51 183.27 180.79 179.78 174.74 173.41 175.09 164.03 157.27 154.28 154.38 151.23 NA 128.10 124.30 123.45 123.48 117.51 120.78 112.26 110.28 110.75 107.68 106.04 101.23 99.52 101.56 100.68 94.84 91.31 86.21

Selling General And Administrative Expense 73.35 61.30 64.33 64.30 58.66 63.30 68.10 66.93 61.10 66.02 66.39 68.80 68.59 66.64 72.24 71.63 65.66 60.88 65.48 65.06 66.26 66.85 69.56 68.28 69.11 67.54 70.13 71.44 67.26 62.39 64.00 57.21 60.59 59.76 56.63 53.86 52.76 52.51 49.88 NA 45.50 43.21 44.58 39.68 41.15 42.98 42.40 39.09 40.34 36.78 38.03 34.02 33.37 33.80 35.87 33.40 30.75 29.15

Operating Income Loss 8.21 15.60 17.84 24.67 24.22 17.61 24.40 26.84 22.55 22.63 29.37 33.07 31.50 40.77 53.72 44.20 45.35 39.59 39.01 44.57 35.46 31.16 35.00 48.57 45.51 51.14 43.13 35.89 31.36 32.37 32.89 31.84 35.83 37.45 33.50 35.14 37.97 38.77 29.79 NA 29.25 29.09 25.12 29.00 24.69 36.45 26.56 28.08 24.08 25.15 20.86 20.10 18.78 21.15 17.23 18.12 18.54 17.06

Interest Paid Net 0.00 0.00 0.05 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.00 1.36 0.20 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.17 0.15 0.00 0.00 NA NA NA 0.01 NA NA NA NA NA NA 0.01 NA NA NA 0.00 0.00 NA NA 0.04 0.03 NA

Income Tax Expense Benefit 5.95 8.00 9.77 10.57 9.85 9.18 9.52 10.12 10.01 8.29 10.15 10.82 11.33 13.02 16.08 13.71 13.77 12.00 12.61 15.05 11.67 11.13 12.12 17.13 15.49 17.62 15.04 42.25 8.28 9.57 12.01 9.89 6.00 11.91 10.71 11.57 12.80 13.27 10.27 NA 9.46 10.08 8.71 8.62 8.02 12.16 8.76 9.71 6.86 8.18 7.24 6.93 6.52 7.30 5.98 6.08 6.24 5.71

Income Taxes Paid 7.21 6.69 17.47 9.10 8.29 7.14 18.64 10.18 6.66 7.68 23.18 8.35 10.46 10.27 25.27 13.52 12.92 21.17 9.69 9.25 10.52 24.99 10.16 11.44 12.71 27.04 19.50 5.47 19.60 10.84 10.09 11.46 12.97 19.56 8.59 16.86 3.94 11.98 3.00 NA 1.75 9.18 0.79 1.40 4.51 19.94 1.10 2.12 11.71 12.55 0.74 5.26 5.80 13.14 0.34 3.05 6.07 NA

Net Income Loss 4.45 10.61 10.43 16.54 16.77 11.35 17.29 18.38 12.79 14.93 19.16 22.47 20.32 27.33 38.23 30.62 30.51 27.98 26.55 30.75 24.22 21.38 24.17 32.33 31.04 33.91 28.95 -5.85 23.77 23.26 21.36 21.88 30.10 25.76 22.30 23.97 25.61 25.42 19.68 21.30 19.50 19.30 16.54 20.28 16.75 24.21 17.78 18.45 17.49 16.75 13.75 13.16 12.38 13.86 11.35 12.39 12.85 10.77

Comprehensive Income Net Of Tax -4.52 17.42 8.52 11.64 23.30 9.60 9.85 20.14 20.01 4.39 10.48 21.23 22.25 26.81 41.82 29.71 36.56 27.95 21.35 34.87 18.46 16.03 27.65 31.84 25.00 24.20 36.22 -3.18 26.09 25.41 24.45 15.00 29.24 24.20 23.73 22.08 22.45 24.21 20.02 NA 19.36 19.84 15.53 20.03 17.57 22.54 17.74 18.72 18.40 16.26 14.15 12.88 11.13 15.22 12.01 NA NA NA

Net Income Loss Available To Common Stockholders Basic NA 10.61 10.43 16.54 16.77 11.35 17.29 18.38 12.79 14.93 19.16 22.47 20.32 27.33 38.23 30.62 30.51 27.98 26.55 30.75 24.22 21.38 24.17 32.33 31.04 33.91 28.95 -5.85 23.77 23.26 21.36 21.88 30.10 25.76 22.30 23.97 25.61 25.42 19.68 NA 19.50 19.30 16.54 20.28 16.75 24.21 17.78 18.45 17.49 16.75 13.75 13.16 12.38 13.86 NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Assets 748.19 671.31 631.42 629.27 632.76 601.15 602.68 605.53 596.55 556.06 557.96 572.92 577.74 578.95 591.45 584.51 577.53 512.15 473.75 516.93 463.04 532.40 551.58 554.46 599.38 575.28 545.95 519.27 490.65 524.78 472.01 470.64 443.61 409.66 431.73 423.24 438.93 408.51 375.05 350.58 316.93 354.92 371.47 368.47 331.33 298.92 268.66 267.36 274.28 261.01 264.51 244.50 229.29 205.93 NA 203.80 NA NA

Liabilities 161.86 NA NA NA 135.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 748.19 671.31 631.42 629.27 632.76 601.15 602.68 605.53 596.55 556.06 557.96 572.92 577.74 578.95 591.45 584.51 577.53 512.15 473.75 516.93 463.04 532.40 551.58 554.46 599.38 575.28 545.95 519.27 490.65 524.78 472.01 470.64 443.61 409.66 431.73 423.24 438.93 408.51 375.05 350.58 316.93 354.92 371.47 368.47 331.33 298.92 268.66 267.36 274.28 261.01 264.51 244.50 229.29 205.93 NA 203.80 NA NA

Stockholders Equity 532.11 533.09 512.21 499.99 497.20 470.39 468.82 455.35 434.47 411.10 403.68 389.95 395.12 399.08 418.62 402.78 389.12 349.08 317.61 351.71 314.29 384.16 391.22 391.15 435.59 429.28 400.98 363.21 362.81 383.14 353.93 325.29 307.71 273.93 244.91 280.85 313.39 284.52 253.31 230.16 199.45 254.25 279.74 260.52 238.65 214.01 187.65 185.57 196.98 183.63 191.06 173.91 159.14 150.42 153.56 145.17 130.82 98.56

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Assets Current 279.19 451.19 419.08 421.07 417.75 390.46 387.65 395.88 384.38 341.15 342.00 363.79 365.12 368.43 381.51 373.18 386.03 324.95 286.76 329.28 282.98 348.78 370.18 392.33 434.76 404.66 366.13 340.16 286.45 330.16 279.16 277.86 248.11 221.86 243.40 244.26 269.82 244.81 211.47 190.93 162.51 201.93 226.36 229.04 196.12 166.02 133.65 132.54 138.65 123.51 125.33 106.06 89.98 79.26 NA 80.27 NA NA

Cash And Cash Equivalents At Carrying Value 181.77 364.89 332.42 328.34 330.42 307.08 300.18 295.45 288.42 246.88 230.37 237.75 239.83 248.69 265.37 256.96 278.42 227.37 194.10 234.83 182.75 231.35 225.04 214.33 239.75 256.33 266.20 247.13 191.75 229.37 176.32 175.77 134.54 112.40 150.50 143.21 174.19 150.93 128.57 111.13 87.74 118.27 142.73 137.34 115.35 96.06 71.05 70.84 76.60 65.54 71.16 50.35 36.32 24.94 32.72 24.22 22.93 28.43

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184.51 367.74 335.18 331.11 333.25 309.82 302.94 298.37 291.32 250.36 234.03 241.57 243.65 251.89 268.55 260.07 281.35 230.19 196.92 237.69 185.56 234.26 228.02 217.23 242.77 259.46 269.71 250.53 195.06 232.62 179.55 178.95 NA NA NA 146.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 69.73 63.98 61.83 60.87 61.45 60.08 61.96 64.49 67.09 67.28 84.16 97.58 98.32 96.32 89.59 87.65 78.17 69.28 60.57 68.91 76.14 88.13 86.47 81.95 81.11 74.12 68.13 62.92 63.33 68.69 69.68 64.81 74.15 71.33 67.55 66.12 61.58 54.02 50.96 45.25 42.58 44.53 46.89 47.24 45.67 41.71 42.97 36.48 33.30 33.80 35.29 36.97 36.20 35.38 NA 34.08 NA NA

Other Assets Current 4.81 NA NA NA 6.10 NA NA NA 7.12 NA NA NA 3.68 NA NA NA NA NA NA 4.95 NA NA NA 7.16 NA NA NA 5.33 NA NA NA 5.60 NA NA NA 4.58 NA NA NA 3.77 NA NA NA 2.62 NA NA NA 2.32 NA NA NA 1.29 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 27.68 22.32 24.83 31.86 25.87 23.30 25.50 35.93 28.87 27.00 27.47 28.45 26.97 23.41 26.55 28.57 29.45 28.30 32.10 25.54 24.09 26.30 31.82 32.52 32.23 31.78 31.80 30.11 31.37 32.11 33.16 37.28 39.42 38.13 25.35 34.94 34.05 39.86 31.94 34.55 32.19 35.76 32.31 35.82 35.10 28.25 19.63 25.23 28.75 24.16 18.88 18.74 17.46 16.32 NA 20.26 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 130.09 NA NA NA 128.94 NA NA NA 124.75 NA NA NA 121.59 NA NA NA NA NA NA 104.52 NA NA NA 95.56 NA NA NA 86.20 NA NA NA 75.79 NA NA NA 71.03 NA NA NA 64.37 NA NA NA 62.72 NA NA NA 59.05 NA NA NA 54.44 NA NA NA NA NA NA

Property Plant And Equipment Net 94.56 98.03 97.69 98.19 99.81 95.16 95.74 96.80 97.77 95.23 97.83 100.79 101.78 100.96 97.85 98.62 99.40 98.44 97.25 95.23 91.52 92.64 91.99 92.03 93.56 96.84 101.36 102.85 102.15 102.53 102.03 101.27 103.92 94.73 94.61 87.98 78.53 73.94 73.37 71.16 66.31 65.86 58.84 59.18 60.43 58.80 60.72 61.75 62.05 60.34 61.19 60.75 59.76 60.56 NA 57.57 NA NA

Goodwill 144.17 17.20 16.84 16.90 17.10 16.80 16.86 17.41 17.37 17.10 17.48 17.66 17.67 17.51 17.47 17.31 16.89 16.52 16.49 16.64 16.46 16.83 17.07 16.82 16.83 17.22 17.80 17.42 17.17 16.97 16.80 16.71 17.14 17.16 17.46 17.43 17.68 17.95 18.05 17.94 18.09 17.92 17.93 18.24 18.11 17.97 17.93 17.89 17.80 17.68 17.78 17.74 17.60 16.93 NA 16.93 NA NA

Intangible Assets Net Excluding Goodwill 151.82 29.24 28.64 29.11 29.92 29.46 30.00 31.97 32.43 32.16 34.37 30.12 30.44 30.31 30.49 30.34 29.75 29.01 29.07 29.84 29.67 31.13 32.23 31.81 32.22 33.81 35.97 35.15 34.73 34.45 34.27 34.35 36.13 36.58 37.98 38.27 39.51 40.76 41.25 40.95 41.48 41.02 41.21 42.33 42.08 41.81 41.96 42.09 42.02 41.85 42.49 42.64 42.37 40.10 NA 40.62 NA NA

Finite Lived Intangible Assets Net 127.03 NA NA NA 4.35 NA NA NA 6.19 NA NA NA 1.98 NA NA NA NA NA NA 3.98 NA NA NA 5.50 NA NA NA 7.32 NA NA NA 8.29 NA NA NA 10.40 NA NA NA 2.38 NA NA NA 2.87 NA NA NA 3.68 NA NA NA 4.73 NA NA NA NA NA NA

Other Assets Noncurrent 58.81 58.83 50.99 52.66 54.89 54.13 56.53 55.61 54.80 57.40 55.02 56.02 57.89 56.28 58.65 59.89 40.84 39.50 41.42 42.86 37.16 37.55 36.86 18.13 18.25 19.14 21.60 20.83 21.58 22.59 22.42 22.16 22.91 23.45 24.46 25.45 25.05 25.05 25.04 23.67 22.94 22.69 21.43 14.15 11.03 9.95 8.24 7.13 7.06 6.73 6.47 6.27 6.11 9.07 NA 8.42 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Liabilities Current 139.62 114.78 103.90 112.63 118.84 112.56 113.84 130.22 143.83 125.85 133.59 157.97 160.79 157.96 153.00 151.45 160.86 139.72 124.50 136.10 129.65 128.76 129.99 148.69 152.89 136.75 126.37 141.18 121.43 135.37 110.86 138.49 128.43 127.98 112.75 131.41 114.47 112.86 110.35 108.70 105.46 88.70 79.94 95.87 82.53 74.61 70.05 70.84 66.79 66.75 62.39 59.70 59.29 54.49 NA 57.62 NA NA

Accounts Payable Current 11.98 7.04 6.65 8.27 10.07 9.32 9.27 10.51 11.05 10.36 10.18 11.25 13.51 13.71 13.14 11.95 14.17 10.94 11.82 12.53 8.61 11.69 11.70 9.95 14.47 12.38 12.68 11.79 9.29 7.44 8.84 9.04 10.59 10.08 7.99 10.04 9.50 9.04 9.47 7.78 6.55 6.41 6.08 9.50 8.06 7.29 8.15 7.04 6.91 6.41 7.57 7.95 9.10 8.35 NA 6.45 NA NA

Accrued Income Taxes Current 3.71 NA NA NA 3.30 NA NA NA 4.97 NA NA NA 5.19 NA NA NA NA NA NA 13.85 NA NA NA 15.05 NA NA NA 12.28 NA NA NA 5.68 NA NA NA 5.56 NA NA NA 4.11 NA NA NA 4.93 NA NA NA 1.41 NA NA NA 4.11 NA NA NA NA NA NA

Accrued Liabilities Current 13.57 NA NA NA 9.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 104.64 107.74 97.25 103.05 107.99 103.24 104.57 119.71 132.78 115.48 123.42 136.72 147.28 144.26 139.86 139.50 146.69 128.78 112.68 123.57 121.04 117.06 118.29 138.74 138.42 124.37 113.69 129.40 112.14 127.93 102.02 129.45 116.65 117.90 104.76 121.37 104.97 103.82 100.88 100.93 88.91 82.30 73.86 86.37 74.47 67.33 61.89 63.80 59.88 60.34 54.82 51.74 50.19 46.14 NA 51.18 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Deferred Income Tax Liabilities Net 4.07 4.73 4.65 5.11 4.55 4.75 4.80 5.58 4.07 4.80 5.14 11.42 7.50 7.84 4.81 13.97 8.25 6.58 13.73 10.28 NA NA NA 13.37 NA NA NA NA NA NA NA NA NA NA 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 Noncurrent 18.16 18.71 10.66 11.54 12.16 13.45 15.22 14.38 14.17 14.32 15.54 13.59 14.33 14.06 15.02 16.31 19.30 16.77 17.91 18.84 13.68 13.70 12.87 1.26 1.06 1.13 1.12 1.15 1.16 1.30 1.27 1.36 1.49 1.51 1.19 1.15 1.04 1.06 1.11 1.11 1.26 1.29 1.20 1.21 1.13 1.20 0.91 0.94 0.95 1.00 0.90 0.94 0.97 1.02 NA 1.01 NA NA

Operating Lease Liability Noncurrent 10.19 NA NA NA 5.14 NA NA NA 7.68 NA NA NA 10.21 NA NA NA NA NA NA 17.27 12.57 12.65 11.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Stockholders Equity 532.11 533.09 512.21 499.99 497.20 470.39 468.82 455.35 434.47 411.10 403.68 389.95 395.12 399.08 418.62 402.78 389.12 349.08 317.61 351.71 314.29 384.16 391.22 391.15 435.59 429.28 400.98 363.21 362.81 383.14 353.93 325.29 307.71 273.93 244.91 280.85 313.39 284.52 253.31 230.16 199.45 254.25 279.74 260.52 238.65 214.01 187.65 185.57 196.98 183.63 191.06 173.91 159.14 150.42 153.56 145.17 130.82 98.56

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

Additional Paid In Capital Common Stock 75.82 72.28 68.81 65.11 65.66 62.15 59.97 56.35 55.60 52.24 49.21 45.95 50.01 50.95 53.91 54.08 59.01 55.53 52.00 59.45 56.89 68.85 69.10 72.01 83.22 83.54 79.43 76.54 72.96 79.51 75.70 71.50 68.94 64.40 59.58 69.74 78.15 71.74 64.73 61.61 38.60 51.92 58.38 54.69 52.85 45.78 41.95 43.82 49.26 47.74 52.26 49.26 46.83 46.88 NA 51.22 NA NA

Retained Earnings Accumulated Deficit 478.94 474.49 463.88 453.45 445.22 428.45 427.31 410.02 391.64 378.84 363.91 344.75 344.64 349.59 365.65 353.21 343.17 312.66 284.68 306.15 275.39 327.54 329.00 329.50 362.25 349.58 315.67 288.07 293.92 310.02 286.76 265.40 243.52 213.43 187.66 214.88 237.11 211.50 186.09 166.41 155.66 196.99 216.56 200.02 179.74 162.99 138.78 134.80 141.04 130.12 132.55 118.80 106.17 98.80 NA 90.21 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -22.67 -13.70 -20.51 -18.59 -13.70 -20.22 -18.48 -11.04 -12.79 -20.00 -9.46 -0.78 0.46 -1.47 -0.96 -4.54 -13.08 -19.13 -19.10 -13.90 -18.02 -12.26 -6.91 -10.39 -9.90 -3.86 5.85 -1.43 -4.09 -6.41 -8.56 -11.65 -4.76 -3.91 -2.35 -3.78 -1.89 1.27 2.48 2.13 5.18 5.32 4.78 5.79 6.05 5.23 6.90 6.94 6.66 5.75 6.24 5.84 6.12 4.73 NA 3.72 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.61 3.54 3.73 3.67 3.64 3.67 3.67 3.61 3.52 3.08 3.56 3.18 3.26 3.45 3.85 3.74 3.53 3.60 3.39 2.86 4.08 4.77 3.83 3.93 3.97 3.25 3.81 3.77 3.71 3.80 4.20 2.58 4.54 4.81 4.61 4.13 2.56 2.18 2.21 NA 1.86 2.23 1.84 1.51 1.69 2.06 2.37 2.03 2.57 2.75 2.87 2.81 2.94 1.57 3.23 3.30 2.97 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Net Cash Provided By Used In Operating Activities 5.79 29.53 7.99 17.68 26.02 22.23 9.55 12.83 40.46 29.12 14.61 19.70 24.92 37.49 39.16 19.66 49.06 32.64 30.79 55.74 50.31 15.16 5.52 40.43 54.50 37.67 19.52 55.14 13.04 53.70 1.90 NA NA NA NA NA NA NA NA NA NA 28.78 2.47 34.30 17.30 26.99 20.30 29.18 19.68 21.30 22.64 16.64 22.07 13.86 17.55 19.87 20.91 NA

Net Cash Provided By Used In Investing Activities -205.14 -2.34 -1.55 -4.07 -7.32 -1.45 0.18 -3.38 -3.28 -3.58 -3.72 -1.79 -3.15 -6.45 -1.49 -3.09 -2.73 -1.53 -8.27 -5.11 -1.19 21.27 32.51 15.61 -41.42 -40.58 -2.61 -4.01 -2.19 -3.44 -3.26 NA NA NA NA NA NA NA NA NA NA -9.16 1.81 -11.97 -4.44 -3.17 -2.01 -1.61 -3.36 -1.12 -2.18 -2.05 -2.76 -5.12 -0.68 -0.52 -42.68 NA

Net Cash Provided By Used In Financing Activities 22.93 -0.08 -1.35 -11.95 0.66 -11.64 -0.06 -3.20 -0.15 -0.04 -10.30 -19.59 -32.45 -46.83 -31.66 -70.47 -0.04 -0.07 -58.85 -0.30 -92.48 -27.86 -31.41 -80.22 -22.66 0.85 -3.25 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA -44.58 1.86 -0.10 5.84 2.00 -17.90 -33.37 -5.62 -25.73 0.18 -0.76 -7.36 -16.77 -8.49 -18.38 15.68 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Net Cash Provided By Used In Operating Activities 5.79 29.53 7.99 17.68 26.02 22.23 9.55 12.83 40.46 29.12 14.61 19.70 24.92 37.49 39.16 19.66 49.06 32.64 30.79 55.74 50.31 15.16 5.52 40.43 54.50 37.67 19.52 55.14 13.04 53.70 1.90 NA NA NA NA NA NA NA NA NA NA 28.78 2.47 34.30 17.30 26.99 20.30 29.18 19.68 21.30 22.64 16.64 22.07 13.86 17.55 19.87 20.91 NA

Net Income Loss 4.45 10.61 10.43 16.54 16.77 11.35 17.29 18.38 12.79 14.93 19.16 22.47 20.32 27.33 38.23 30.62 30.51 27.98 26.55 30.75 24.22 21.38 24.17 32.33 31.04 33.91 28.95 -5.85 23.77 23.26 21.36 21.88 30.10 25.76 22.30 23.97 25.61 25.42 19.68 21.30 19.50 19.30 16.54 20.28 16.75 24.21 17.78 18.45 17.49 16.75 13.75 13.16 12.38 13.86 11.35 12.39 12.85 10.77

Depreciation Depletion And Amortization 4.00 3.57 3.81 3.16 2.91 3.27 3.22 3.30 3.29 3.47 3.35 3.28 3.28 3.24 3.28 3.23 3.47 3.55 3.49 3.56 3.53 3.79 3.87 4.11 4.05 4.15 4.53 4.31 4.13 4.20 3.47 3.55 3.18 3.23 3.52 2.69 2.65 2.29 2.34 NA 2.28 2.20 2.21 2.17 2.24 2.33 2.30 2.22 2.20 2.21 2.20 2.11 2.12 2.11 2.14 2.27 2.02 NA

Increase Decrease In Inventories -1.68 -0.69 2.69 1.80 1.05 -1.27 0.07 -2.21 -7.64 -5.70 -8.49 -0.05 1.89 8.35 1.65 -1.39 6.91 7.10 -5.15 -9.13 -9.89 2.40 3.63 1.16 8.49 8.97 4.47 -1.50 -6.16 -1.66 3.27 -6.89 3.13 4.40 0.39 4.64 8.98 3.70 5.75 NA -1.92 -2.99 -0.04 1.78 3.88 -0.40 6.52 3.09 -1.00 -1.28 -2.19 -0.34 2.42 1.78 -0.64 -0.06 -0.74 NA

Increase Decrease In Accounts Payable 1.77 0.27 -1.59 -1.72 1.93 -1.19 -0.93 -0.25 0.09 0.97 -1.56 -2.15 -0.35 0.81 1.87 -6.90 3.30 -0.95 -0.17 3.08 -2.63 -0.37 1.75 -4.58 2.31 -0.10 0.65 2.49 1.74 -1.45 0.26 -1.94 0.52 2.16 -2.08 0.61 0.70 0.38 0.79 NA -0.16 0.62 -3.70 1.74 0.89 -0.94 1.10 0.08 0.50 -1.25 -0.31 -1.11 0.70 0.47 1.44 -2.02 -1.27 NA

Share Based Compensation 3.61 3.54 3.73 3.67 3.64 3.67 3.67 3.61 3.52 3.08 3.56 3.18 3.26 3.45 3.85 3.74 3.53 3.60 3.39 2.86 4.08 4.77 3.83 3.93 3.97 3.25 3.81 3.77 3.71 3.80 4.20 2.58 4.54 4.81 4.61 4.13 2.56 2.18 2.21 NA 1.86 2.23 1.84 1.51 1.69 2.06 2.37 2.03 2.57 2.75 2.87 2.81 2.94 1.57 3.23 3.30 2.97 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Net Cash Provided By Used In Investing Activities -205.14 -2.34 -1.55 -4.07 -7.32 -1.45 0.18 -3.38 -3.28 -3.58 -3.72 -1.79 -3.15 -6.45 -1.49 -3.09 -2.73 -1.53 -8.27 -5.11 -1.19 21.27 32.51 15.61 -41.42 -40.58 -2.61 -4.01 -2.19 -3.44 -3.26 NA NA NA NA NA NA NA NA NA NA -9.16 1.81 -11.97 -4.44 -3.17 -2.01 -1.61 -3.36 -1.12 -2.18 -2.05 -2.76 -5.12 -0.68 -0.52 -42.68 NA

Payments To Acquire Property Plant And Equipment 1.80 2.40 2.67 3.20 7.32 1.45 3.61 2.11 3.29 3.58 1.75 1.79 3.15 6.46 1.55 1.60 2.79 3.56 7.27 5.20 4.24 4.55 2.58 2.57 2.23 3.69 2.95 4.05 2.20 3.59 3.38 6.65 12.38 4.69 8.97 7.26 6.69 3.94 5.84 NA 3.16 9.12 0.98 1.75 3.35 2.09 0.87 1.62 3.36 1.22 2.23 2.08 2.76 5.12 0.68 0.52 0.01 NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Net Cash Provided By Used In Financing Activities 22.93 -0.08 -1.35 -11.95 0.66 -11.64 -0.06 -3.20 -0.15 -0.04 -10.30 -19.59 -32.45 -46.83 -31.66 -70.47 -0.04 -0.07 -58.85 -0.30 -92.48 -27.86 -31.41 -80.22 -22.66 0.85 -3.25 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA -44.58 1.86 -0.10 5.84 2.00 -17.90 -33.37 -5.62 -25.73 0.18 -0.76 -7.36 -16.77 -8.49 -18.38 15.68 NA

Payments For Repurchase Of Common Stock 0.00 0.00 0.00 9.44 0.00 NA NA NA 0.00 0.00 0.00 25.38 31.91 46.77 31.55 67.61 0.00 0.00 57.03 0.00 92.38 27.62 30.00 79.78 22.65 0.00 2.94 0.00 50.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA 76.55 NA NA 0.00 0.00 0.00 18.09 32.79 8.94 NA NA 0.76 7.36 NA NA 8.40 NA NA

2024-12-28 2024-09-28 2024-06-29 2024-03-30 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 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

Revenues 213.61 200.22 212.87 227.80 221.08 213.37 238.20 248.36 227.96 233.30 264.47 272.87 267.30 274.35 336.84 307.98 298.51 258.99 266.62 271.30 260.60 256.02 272.99 299.02 296.77 301.46 292.00 273.11 261.76 257.06 255.32 252.90 254.22 258.51 240.45 232.59 233.29 233.24 219.38 227.87 191.94 188.26 182.40 186.27 173.69 189.14 169.08 168.53 165.18 160.90 154.12 145.95 143.50 148.93 143.57 137.54 135.01 126.01

Revenue From Contract With Customer Excluding Assessed Tax 213.61 200.22 212.87 227.80 221.08 213.37 238.20 248.36 227.96 233.30 264.47 272.87 267.30 274.35 336.84 307.98 298.51 258.99 266.62 271.30 260.60 256.02 272.99 299.02 296.77 301.46 292.00 273.11 261.76 257.06 255.32 252.90 254.22 258.51 240.45 232.59 233.29 233.24 219.38 227.87 191.94 188.26 182.40 186.27 173.69 189.14 169.08 168.53 165.18 160.90 154.12 145.95 143.50 148.93 143.57 137.54 135.01 126.01

Operating, All Other 1.68 1.75 1.66 1.65 1.48 1.43 1.41 1.48 1.25 2.30 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 NA NA NA NA NA NA NA NA NA

Operating, Direct Selling 209.97 198.47 211.21 226.15 219.60 211.93 236.79 246.88 226.71 231.00 264.47 272.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

167.19 160.07 170.62 185.10 177.10 170.00 193.62 199.71 183.43 182.66 217.41 218.42 212.07 220.87 278.95 251.29 241.29 209.31 215.60 217.32 208.57 205.48 220.90 243.26 239.60 241.60 232.12 216.74 199.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

101.32 91.28 105.11 115.75 104.68 94.67 117.88 110.03 107.05 97.44 128.39 120.25 111.70 109.23 150.88 134.30 120.52 110.53 115.48 115.59 115.42 112.78 127.37 150.19 144.62 151.11 140.59 130.50 116.17 120.83 115.46 112.70 108.36 115.83 100.50 98.30 95.15 94.48 83.81 NA 50.38 51.22 38.76 39.94 29.79 23.56 NA NA NA NA NA NA NA NA NA NA NA NA

16.11 20.08 19.30 20.96 18.37 23.75 24.91 28.89 23.95 25.10 28.15 29.19 28.36 32.12 36.34 29.02 27.79 25.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 26.53 21.46 21.64 22.16 26.46 22.98 23.68 25.98 26.28 26.94 24.58 28.28 29.27 26.97 NA 26.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Americas And Europe 46.42 40.15 42.24 42.70 43.98 43.36 44.59 48.65 44.53 50.64 47.07 54.45 55.23 53.48 57.88 56.69 57.22 49.68 51.01 53.98 52.02 50.53 52.09 55.76 57.17 59.86 59.88 56.38 62.47 57.75 60.22 59.47 63.84 64.29 64.03 60.47 65.11 64.53 63.52 NA 61.72 63.66 63.81 64.47 66.29 66.77 64.15 60.75 62.49 NA NA NA NA NA NA NA NA NA

Greater China 112.59 102.26 115.51 127.61 115.92 106.61 128.75 123.82 118.29 109.68 140.78 133.74 125.84 123.23 165.42 148.98 136.01 124.00 131.43 131.95 130.95 128.95 144.15 167.81 160.93 167.84 157.81 147.06 131.27 136.70 131.74 128.99 124.47 131.84 117.00 115.34 112.32 112.33 101.29 NA 77.21 74.09 70.85 71.67 59.77 77.39 62.98 62.50 59.72 56.77 56.63 52.02 47.01 53.68 NA NA NA NA

North Asia 16.54 20.54 19.71 21.42 22.07 24.24 25.53 29.61 24.54 25.67 28.80 29.94 29.25 33.07 37.44 30.16 28.97 25.85 27.25 28.09 23.30 22.57 22.23 19.75 19.90 18.99 18.08 15.76 15.71 13.95 12.96 12.65 11.55 11.26 10.56 10.26 9.92 10.35 9.23 NA 8.53 7.82 7.29 7.78 7.40 7.50 6.64 7.87 7.25 7.40 6.60 7.45 7.34 7.75 NA NA NA NA

Southeast Asia Pacific 38.06 37.27 35.40 36.06 39.12 39.15 39.34 46.29 40.60 47.31 47.83 54.74 56.98 64.57 76.10 72.15 76.31 59.46 56.92 57.28 54.33 NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept