| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|
| Sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net sales of tangible products | 4,845.00 | 3,813.00 | 3,907.00 | 3,685.00 | 3,223.00 | 3,056.00 | 3,131.00 | 1,499.00 | 984.00 | 948.23 |
| Revenue from services and software | 782.00 | 635.00 | 578.00 | 533.00 | 499.00 | 518.00 | 519.00 | 172.00 | 54.00 | 47.94 |
| Total Revenue | 5,627.00 | 4,448.00 | 4,485.00 | 4,218.00 | 3,722.00 | 3,574.00 | 3,650.00 | 1,671.00 | 1,038.00 | 996.17 |
| Cost of sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of sales of tangible products | 2,590.00 | 2,065.00 | 2,006.00 | 1,871.00 | 1,677.00 | 1,593.00 | 1,629.00 | 792.00 | 508.00 | 479.63 |
| Cost of services and software | 409.00 | 380.00 | 379.00 | 366.00 | 335.00 | 339.00 | 377.00 | 101.00 | 27.00 | 24.89 |
| Gross Profit | 2,628.00 | 2,003.00 | 2,100.00 | 1,981.00 | 1,710.00 | 1,642.00 | 1,644.00 | 778.00 | 503.00 | 491.64 |
| Impairment of goodwill and other intangibles | -- | -- | -- | -- | -- | 62.00 | -- | -- | -- | -- |
| Amortization of intangible assets | 115.00 | 78.00 | 103.00 | 97.00 | 184.00 | 229.00 | 251.00 | 54.00 | 7.00 | 4.67 |
| Research and development | 567.00 | 453.00 | 447.00 | 444.00 | 389.00 | 376.00 | 394.00 | 151.00 | 91.00 | 87.36 |
| Acquired in-process technology | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and Administrative | 348.00 | 304.00 | 323.00 | 328.00 | 301.00 | 307.00 | 283.00 | 138.00 | 96.00 | 92.17 |
| Selling and marketing | 587.00 | 483.00 | 503.00 | 483.00 | 448.00 | 444.00 | 494.00 | 213.00 | 138.00 | 129.91 |
| Acquisition integration expenses | 25.00 | 23.00 | 22.00 | 8.00 | 50.00 | 125.00 | 145.00 | 127.00 | 5.00 | 3.11 |
| Merger costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Exit, restructuring and integration costs | 7.00 | 11.00 | 10.00 | 11.00 | 16.00 | 19.00 | 40.00 | 6.00 | 6.00 | 0.96 |
| Costs related to terminated acquisition | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Insurance receivable reserve | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Litigation settlement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | (9.11) |
| Total Operating Expenses | 1,649.00 | 1,352.00 | 1,408.00 | 1,371.00 | 1,388.00 | 1,562.00 | 1,607.00 | 689.00 | 343.00 | 327.29 |
| Operating Income (Loss) | 979.00 | 651.00 | 692.00 | 610.00 | 322.00 | 80.00 | 37.00 | 89.00 | 160.00 | 164.35 |
| Interest expense | 5.00 | 76.00 | 89.00 | 91.00 | 227.00 | 193.00 | 193.00 | 62.00 | -- | 0.21 |
| Investment income | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.49 |
| Other, net | (1.00) | 3.00 | 1.00 | 10.00 | (6.00) | (11.00) | (1.00) | (1.00) | 5.00 | (1.51) |
| Foreign exchange gain (loss) | (5.00) | (18.00) | (6.00) | (5.00) | (1.00) | (5.00) | (23.00) | (9.00) | (1.00) | (0.94) |
| Loss on interest rate swaps | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Other income (expense) | (11.00) | (91.00) | (94.00) | (86.00) | (234.00) | (209.00) | (217.00) | (72.00) | 4.00 | (0.18) |
| Income (loss) before income taxes | 968.00 | 560.00 | 598.00 | 524.00 | 88.00 | (129.00) | (180.00) | 17.00 | 164.00 | 164.17 |
| Current- Foreign | 124.00 | 89.00 | 81.00 | -- | 62.00 | 31.00 | 32.00 | 19.00 | 12.00 | 14.26 |
| Current: Federal | 63.00 | 6.00 | 16.00 | -- | 10.00 | 14.00 | 84.00 | 6.00 | 9.00 | 17.74 |
| Current: State | 12.00 | 1.00 | (1.00) | -- | 8.00 | 6.00 | 4.00 | 4.00 | 1.00 | 1.32 |
| Income taxes | 131.00 | 56.00 | 54.00 | 103.00 | 71.00 | 8.00 | (22.00) | (15.00) | 30.00 | 42.28 |
| Deferred: Federal | (48.00) | (25.00) | (32.00) | -- | 20.00 | (31.00) | (117.00) | (38.00) | 7.00 | 8.66 |
| Deferred: State | (12.00) | (5.00) | (5.00) | -- | (10.00) | (6.00) | (24.00) | (5.00) | 1.00 | 0.38 |
| Deferred: Foreign | (8.00) | (10.00) | (5.00) | -- | (19.00) | (6.00) | (1.00) | (1.00) | -- | (0.08) |
| Income from Continuing Operations | -- | -- | -- | 421.00 | -- | -- | -- | -- | -- | 121.90 |
| Income (loss) from Discontinued Operations, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 |
| Income Before Cumulative Effect Of Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of accounting change, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | 837.00 | 504.00 | 544.00 | 421.00 | 17.00 | (137.00) | (158.00) | 32.00 | 134.00 | 122.90 |
| Continuing Operations- (Basic) | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.36 |
| Basic earnings per share before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Income (loss) from Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Net Earnings Per Share (Basic) | 15.66 | 9.43 | 10.08 | 7.86 | 0.33 | (2.65) | (3.10) | 0.64 | 2.65 | 2.38 |
| Continuing Operations- (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 |
| Diluted earnings per share before cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Income (loss) from Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 |
| Net Earnings Per Share (Diluted) | 15.52 | 9.35 | 9.97 | 7.76 | 0.32 | (2.65) | (3.10) | 0.63 | 2.63 | 2.37 |
| Weighted Average Shares Outstanding (Basic) | 53.45 | 53.44 | 53.99 | 53.59 | 53.02 | 51.58 | 51.00 | 50.79 | 50.69 | 51.57 |
| Weighted Average Shares Outstanding (Diluted) | 53.90 | 53.91 | 54.59 | 54.30 | 53.69 | 51.58 | 51.00 | 51.38 | 51.06 | 51.84 |