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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Common Stock Value 4786.08 4287.28 3781.21 3755.41 3704.26 3671.51 2064.55 2045.85 2019.31 2002.45 2028.27 2011.21 1985.83 1942.30 1486.95 1459.35 1441.18 1429.17 382.42 375.19 367.19 360.28 351.76 346.50 340.55 334.13 269.64 262.25 258.21 249.45 243.81 242.03 235.34 231.37 226.61 226.60 221.72 219.45 213.57 209.97 206.59 202.98 194.28 191.33 186.14 182.52 176.29 172.83 168.90 165.95 159.19 154.14 150.19 NA 139.31 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 151.56 150.33 NA 139.11 138.62 133.28 NA 116.95 116.44 115.85 NA 116.30 115.05 105.25 NA 0.09 90.89 65.97 NA 65.70 65.67 66.16 NA 72.38 65.04 65.28 NA 65.01 64.41 63.59 NA 63.05 62.67 62.73 NA 62.51 62.28 62.79 NA 63.75 63.94 63.95 NA 63.72 64.02 64.20 NA 0.06 64.19 64.06 NA 0.06 63.78 63.29 NA NA NA NA

Earnings Per Share Basic -0.38 -0.65 -1.55 -0.24 -0.58 -0.56 0.25 0.30 0.48 0.54 0.62 0.71 0.78 0.39 0.56 70.00 -1.08 -0.39 0.44 0.39 0.45 0.41 0.44 0.48 0.15 0.34 0.52 0.36 0.38 0.26 0.23 0.24 0.31 0.28 0.28 0.24 0.36 0.20 0.21 0.14 0.12 0.16 0.16 0.26 0.19 0.20 0.23 0.22 0.21 0.30 0.35 0.74 0.62 0.30 0.26 0.34 0.20 0.11

Earnings Per Share Diluted -0.38 -0.65 -1.55 -0.24 -0.58 -0.56 0.23 0.28 0.44 0.50 0.59 0.66 0.73 0.38 0.53 60.00 -1.08 -0.39 0.43 0.38 0.44 0.40 0.42 0.45 0.15 0.32 0.50 0.35 0.37 0.26 0.23 0.24 0.30 0.27 0.27 0.23 0.35 0.20 0.20 0.13 0.12 0.15 0.16 0.25 0.19 0.20 0.22 0.22 0.21 0.29 0.34 0.72 0.60 0.29 0.25 0.33 0.20 0.11

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Revenues 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Cost Of Goods And Services Sold 780.79 746.19 861.69 820.04 959.10 901.00 560.93 506.05 495.65 478.92 500.38 483.68 464.10 441.52 444.15 381.11 517.99 217.27 224.08 215.21 211.33 190.53 193.58 176.36 172.04 155.53 164.94 147.28 137.56 133.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.65 86.59 83.29 83.36 77.00 77.15 70.85 70.90 67.67 60.78 42.38 39.67

Costs And Expenses 1168.84 1141.38 1438.49 1244.94 1436.64 1395.59 837.98 764.70 727.47 704.67 714.75 689.75 680.29 668.51 705.58 593.70 773.79 370.93 328.00 315.48 308.11 282.09 286.87 263.53 251.60 NA NA NA NA NA NA NA NA NA NA NA NA 169.32 173.76 164.53 162.24 138.24 139.88 126.22 106.63 114.97 117.53 113.35 111.09 113.77 105.98 102.93 96.68 95.44 92.15 83.08 61.40 NA

Research And Development Expense 111.16 113.49 123.35 126.38 128.79 121.08 95.92 96.89 95.33 88.97 83.77 83.23 84.86 78.25 100.49 94.76 107.70 36.12 36.20 36.03 33.76 33.17 33.35 30.56 27.76 25.57 25.97 25.38 23.63 21.83 20.10 14.95 12.15 13.15 12.60 12.87 12.85 12.94 11.32 12.10 11.36 7.75 5.70 5.78 5.63 5.58 5.53 5.70 5.02 5.16 4.98 3.89 3.36 3.85 3.85 3.24 2.29 2.44

Selling General And Administrative Expense 209.16 211.70 256.15 226.39 274.15 280.01 115.86 118.01 117.62 132.17 126.67 131.24 118.89 107.19 134.15 82.13 119.22 105.50 61.73 60.13 58.14 53.52 55.92 53.09 49.12 50.62 47.14 43.29 43.49 42.08 43.59 43.33 37.41 36.31 39.19 35.19 33.64 35.52 36.30 33.85 32.47 35.11 29.99 27.22 26.31 26.66 25.04 23.33 24.21 26.81 24.04 23.29 21.99 22.73 20.27 18.98 16.92 14.94

Operating Income Loss 31.89 -21.31 -155.23 67.39 8.25 42.48 114.25 106.77 98.22 95.05 97.19 85.08 118.72 101.13 67.50 69.04 -78.58 -18.48 40.72 31.13 39.61 37.21 38.23 34.74 32.55 29.78 35.67 29.04 27.14 23.69 28.91 19.39 21.78 21.73 23.21 17.66 16.53 19.40 14.70 8.74 9.57 13.47 19.40 18.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense 74.68 73.26 78.90 75.18 70.90 61.89 48.50 43.50 17.06 12.19 14.07 13.03 15.59 17.21 25.52 28.53 28.39 6.97 5.61 5.65 5.58 5.58 5.05 5.01 4.64 3.65 2.26 1.94 1.36 1.25 1.07 0.77 0.60 0.65 0.78 0.84 1.04 1.20 1.42 1.41 1.17 0.48 0.45 0.45 0.22 0.04 0.03 0.05 0.08 0.06 0.01 0.03 0.03 0.03 0.04 0.00 0.02 0.02

Interest Paid Net 92.22 67.32 92.16 63.63 81.08 45.96 33.16 8.05 7.78 8.33 19.30 4.07 6.28 7.62 15.76 21.68 23.04 1.70 1.97 2.42 1.88 2.42 1.88 1.45 1.03 2.20 NA 1.52 1.32 1.09 NA 0.63 0.57 0.66 NA 0.85 1.06 1.17 NA 1.27 1.10 0.51 NA 0.45 0.15 0.03 NA 0.06 0.05 0.07 NA 0.03 0.00 0.04 NA 0.03 NA NA

Allocated Share Based Compensation Expense 27.25 44.52 32.43 33.24 32.66 51.30 12.72 17.57 17.74 21.63 14.01 16.74 28.08 15.50 24.03 14.38 19.26 16.16 6.74 7.93 4.96 5.34 4.38 3.59 5.40 6.31 3.49 4.57 3.83 4.15 0.80 2.51 3.73 3.87 3.01 3.61 2.74 3.62 2.41 2.90 3.25 4.44 2.92 2.85 3.26 3.60 2.40 2.10 2.60 4.60 1.80 2.20 2.20 3.70 NA NA NA NA

Income Tax Expense Benefit -8.93 -20.76 -55.20 -7.29 -21.28 -12.32 5.35 14.03 11.70 15.98 10.96 12.39 18.38 13.31 -10.55 27.42 -9.24 -4.52 6.70 2.38 6.03 6.19 7.04 1.12 20.27 5.76 1.21 6.84 7.91 7.55 13.93 2.43 3.19 4.92 5.46 0.77 2.69 4.21 1.50 0.49 2.09 3.24 4.92 2.86 6.80 4.19 4.61 4.97 2.15 5.89 3.63 3.87 4.95 6.29 4.87 4.21 1.40 2.10

Income Taxes Paid Net 23.33 14.81 26.08 31.63 16.93 14.92 15.24 11.82 10.52 12.42 6.30 29.47 10.62 13.61 5.36 9.06 16.87 8.22 5.96 5.81 9.11 5.42 4.71 3.68 6.74 6.17 6.75 6.46 4.67 5.72 5.12 4.88 3.96 4.54 3.98 2.79 1.80 4.44 4.66 3.42 4.03 5.09 1.86 3.66 1.82 4.56 2.64 2.96 4.60 3.01 6.30 -98.43 110.58 4.25 1.86 1.36 NA NA

Profit Loss -28.48 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.24 16.09 12.47 13.13 14.77 14.27 13.52 18.71 22.17 23.20 19.25 18.40 16.21 10.24 5.98 6.30

Net Income Loss -26.99 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.03 15.87 12.20 12.72 14.45 13.99 13.29 18.58 22.04 23.12 19.16 18.37 15.98 10.31 5.98 6.31

Comprehensive Income Net Of Tax 171.46 -172.21 -238.96 46.87 182.49 -137.96 -6.65 82.05 80.16 62.76 92.06 71.09 154.82 81.23 44.32 -65.31 -70.27 -38.93 14.02 33.35 24.16 15.55 6.28 45.68 13.72 32.32 44.87 25.28 9.76 15.60 0.64 19.47 13.59 9.10 18.22 7.19 20.51 9.32 14.21 6.41 9.73 11.91 13.83 14.38 14.19 14.07 10.81 14.15 12.94 19.52 NA NA NA NA NA NA NA NA

Preferred Stock Dividends Income Statement Impact 30.58 30.17 36.67 36.07 35.89 35.58 17.29 17.15 16.70 17.08 16.88 7.01 6.90 6.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Available To Common Stockholders Basic -57.57 -97.71 -214.91 -33.52 -80.96 -74.28 26.34 31.85 50.95 57.38 65.42 74.08 81.00 39.83 51.26 5.92 -98.21 -26.00 28.03 24.64 NA NA NA 30.10 NA NA NA 22.43 NA NA NA NA NA NA 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 Available To Common Stockholders Diluted -57.57 -97.71 -214.91 -33.52 -80.96 -74.28 26.92 32.42 51.53 57.88 68.48 77.14 84.07 39.83 51.26 5.92 -98.21 -26.00 28.03 24.64 NA NA NA 32.62 NA NA NA 22.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Assets 14662.88 13521.30 13711.13 14117.63 14108.89 13830.56 7844.85 7767.20 7649.28 6515.86 6512.65 6361.72 5646.56 5470.62 5234.71 5106.82 5208.21 5370.69 1953.77 1941.98 1877.13 1880.64 1761.66 1737.23 1687.87 1583.81 1477.30 1347.65 1293.00 1228.49 1212.59 1222.39 1043.44 1034.03 1058.16 1038.27 1046.12 1062.09 1071.93 1090.06 1116.16 999.52 863.80 848.79 846.86 711.12 706.49 687.52 678.50 665.93 647.20 601.87 566.84 537.09 508.98 NA NA NA

Liabilities 6516.66 6417.72 6482.17 6666.55 6747.63 6668.04 3461.57 3383.02 3365.71 2321.49 2380.30 2320.37 2409.75 2423.94 3157.91 3088.92 3142.51 3239.49 820.56 828.42 803.96 837.05 737.35 722.06 723.97 640.04 576.73 494.75 473.95 427.93 430.25 444.20 291.42 299.26 329.08 327.41 345.82 380.24 396.88 424.82 448.70 345.31 227.69 220.86 229.40 106.85 115.10 105.75 115.02 118.58 124.10 111.04 104.84 NA 98.12 NA NA NA

Liabilities And Stockholders Equity 14662.88 13521.30 13711.13 14117.63 14108.89 13830.56 7844.85 7767.20 7649.28 6515.86 6512.65 NA 5646.56 5470.62 5234.71 5106.82 5208.21 5370.69 1953.77 1941.98 1877.13 1880.64 1761.66 1737.23 1687.87 1583.81 1477.30 1347.65 1293.00 1228.49 1212.59 1222.39 1043.44 1034.03 1058.16 1038.27 1046.12 1062.09 1071.93 1090.06 1116.16 999.52 863.80 848.79 846.86 711.12 706.49 687.52 678.50 665.93 647.20 601.87 566.84 NA 508.98 NA NA NA

Stockholders Equity 5470.90 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 943.76 900.56 852.90 819.05 800.56 782.34 778.19 752.03 734.76 729.08 710.86 700.30 681.84 675.04 665.24 667.46 654.21 636.11 626.23 615.78 602.92 589.96 580.67 562.59 546.69 522.37 490.23 461.40 NA 410.35 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Assets Current 3421.60 3243.73 3252.00 3406.64 3416.40 3394.63 4305.19 4233.80 4165.80 3050.95 3027.39 2888.77 2137.72 1991.74 1788.97 1591.09 1589.19 1756.20 812.91 816.87 792.23 817.36 761.84 746.14 723.41 693.69 702.30 638.82 610.15 584.56 582.96 540.39 495.63 497.15 512.97 488.85 489.73 502.93 505.73 515.71 533.54 492.78 461.14 440.91 436.92 417.82 410.37 392.26 378.74 365.80 395.54 357.93 328.96 NA 288.27 NA NA NA

Cash And Cash Equivalents At Carrying Value 856.25 NA 821.31 NA 896.64 NA NA NA NA 1560.17 1591.89 1535.31 834.54 683.99 493.05 388.11 376.84 439.55 204.87 221.21 230.26 271.34 247.04 263.24 254.46 241.28 271.89 247.58 246.19 220.10 218.44 187.37 177.08 163.78 173.63 154.70 154.95 145.41 174.66 185.69 212.68 195.21 185.43 155.59 162.81 152.61 134.94 119.27 123.83 110.79 149.46 128.48 119.27 113.19 108.03 97.20 116.46 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1820.69 944.86 837.57 905.59 918.09 904.16 2582.37 2600.32 2649.72 1560.17 1591.89 NA NA NA 493.05 NA NA NA 204.87 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

Accounts Receivable Net Current 856.10 795.73 901.53 924.37 956.67 975.44 700.33 653.10 604.21 663.94 658.96 615.16 570.99 577.13 598.12 496.43 488.90 514.10 269.64 252.36 227.01 229.13 215.03 192.77 196.04 192.83 193.38 173.56 153.41 155.95 164.82 148.65 128.26 133.31 140.77 134.98 135.40 162.34 136.72 126.23 113.18 102.78 107.17 103.64 93.76 98.69 104.76 101.67 87.61 91.92 90.61 91.03 85.43 NA 78.62 NA NA NA

Inventory Net 1291.63 1280.76 1272.33 1394.10 1367.38 1346.94 902.56 879.51 819.09 747.41 695.83 673.74 656.99 639.83 619.81 628.03 662.98 744.44 296.28 301.86 291.10 265.10 248.27 249.55 235.47 224.46 203.69 191.80 183.06 182.65 175.13 181.79 167.93 167.27 164.39 164.40 166.16 163.42 165.87 174.61 177.14 167.56 141.86 152.87 151.94 135.26 137.61 140.09 142.58 140.40 126.43 111.14 100.95 NA 81.40 NA NA NA

Prepaid Expense And Other Assets Current 216.96 206.42 216.53 160.91 153.80 150.55 100.35 84.85 75.99 64.77 67.62 55.42 63.08 78.00 65.71 70.20 52.02 48.03 30.34 32.23 35.76 44.08 43.65 33.47 30.39 28.70 26.60 20.48 21.79 20.06 18.03 14.93 14.00 12.13 14.03 15.43 14.71 14.66 12.92 15.54 15.04 12.72 11.34 12.60 12.61 13.47 13.78 16.16 9.71 8.57 12.22 NA NA NA 10.55 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Goodwill 4566.01 4460.14 4512.70 4505.14 4426.84 5284.59 1285.76 1292.65 1293.17 1294.75 1296.73 1293.51 1292.38 1254.34 1239.01 1281.76 1096.69 1078.57 319.78 319.94 298.25 298.31 270.68 274.52 272.21 270.10 250.34 232.51 232.32 233.60 233.75 239.34 193.87 194.59 195.89 195.63 196.10 196.02 196.15 198.86 190.53 162.05 123.35 122.33 123.08 80.75 80.75 81.10 84.78 85.83 64.26 62.91 66.14 56.45 56.09 NA NA NA

Finite Lived Intangible Assets Net 3704.69 3695.58 3814.68 3954.20 4028.53 2984.98 635.40 657.59 676.47 697.21 718.46 739.49 761.20 757.77 758.37 763.46 929.77 961.56 139.32 144.79 139.00 137.27 125.07 129.14 132.33 135.91 133.96 114.84 117.98 121.44 124.59 NA NA NA 122.46 NA NA NA 136.40 141.26 142.75 117.18 86.70 88.56 76.09 42.97 44.01 44.83 42.82 41.94 28.73 NA NA NA 25.00 NA NA NA

Other Assets Noncurrent 286.31 307.42 311.97 306.92 330.70 334.26 223.58 224.26 204.88 197.37 193.66 171.62 170.72 145.07 136.89 129.88 150.13 149.94 14.24 9.38 8.39 8.83 7.93 8.90 8.41 8.30 8.22 7.78 10.38 9.71 9.22 9.30 9.00 8.99 8.90 8.85 8.98 9.25 9.08 9.09 9.22 14.08 8.03 9.30 8.97 6.75 6.63 6.57 6.14 5.84 5.07 5.02 4.88 NA 3.39 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Liabilities Current 1187.77 1083.14 1078.75 1107.46 1132.92 1183.08 1266.96 2123.88 2083.24 1028.66 729.59 678.84 664.47 644.89 672.89 569.17 571.60 545.78 270.56 239.78 250.03 225.30 236.47 202.59 180.18 178.47 184.95 166.04 160.70 154.23 171.24 147.90 130.89 124.80 139.16 130.30 125.88 135.22 135.06 135.09 126.33 106.55 94.43 81.06 82.46 70.76 83.73 74.31 81.81 78.20 90.97 90.01 77.93 NA 73.19 NA NA NA

Long Term Debt Current 74.57 74.73 74.84 74.91 74.93 129.01 403.21 1383.96 1378.12 420.03 62.05 62.05 62.05 62.05 69.25 69.25 69.25 45.03 23.83 23.83 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 NA NA NA NA NA NA NA NA NA 3.89 3.90 3.73 NA NA NA NA NA NA NA

Accounts Payable Current 504.05 449.13 405.31 428.86 428.96 479.38 434.92 361.53 339.99 295.00 294.49 277.62 250.74 256.03 268.77 208.62 229.04 233.87 104.46 101.24 114.05 97.42 89.77 77.27 71.24 73.27 65.54 66.91 60.62 62.14 53.80 47.55 38.82 39.36 45.27 40.96 39.03 48.02 45.77 47.88 44.73 27.47 23.62 25.25 29.93 23.32 29.42 26.01 26.58 24.16 25.07 28.54 20.73 NA 21.35 NA NA NA

Other Accrued Liabilities Current 272.27 280.79 310.28 311.41 306.03 304.49 199.83 173.37 167.85 149.17 145.91 141.82 140.54 137.63 119.34 120.45 127.92 133.55 49.94 44.37 44.19 41.17 42.98 33.12 31.89 30.79 29.06 23.03 25.39 21.54 25.85 27.47 23.83 22.92 24.58 28.38 29.29 33.82 31.52 34.53 25.40 26.32 34.70 NA NA NA 18.10 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 112.36 58.23 74.49 74.16 75.42 43.58 29.32 35.51 23.07 12.15 20.30 32.56 42.55 42.46 33.34 53.96 21.12 18.98 20.48 12.18 16.52 18.78 17.39 18.34 7.28 12.22 12.18 10.36 10.95 11.38 12.59 7.73 10.78 10.38 9.31 7.64 6.85 5.58 4.58 2.74 6.60 6.51 7.70 5.92 6.50 7.11 8.76 1.48 2.25 3.84 5.29 10.49 10.73 NA 7.51 NA NA NA

Contract With Customer Liability Current 78.00 94.00 104.00 116.00 114.00 108.00 22.96 NA NA NA 13.93 NA NA NA 17.33 NA NA NA 10.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Long Term Debt 4211.58 4294.10 4309.80 4424.83 4497.74 4623.29 2300.43 2312.70 2320.70 1376.41 1375.14 1385.45 1470.84 1530.15 2255.34 2282.43 2297.46 2377.65 467.00 508.65 480.46 537.14 439.01 450.99 462.77 404.74 343.51 279.68 264.57 249.97 235.92 262.87 146.49 162.49 175.96 188.00 212.51 236.73 241.96 262.91 282.86 211.07 114.04 121.18 124.48 17.86 12.77 13.65 20.89 25.90 18.73 NA NA NA 3.38 NA NA NA

Long Term Debt Noncurrent 4137.01 4219.37 4234.96 4349.92 4422.82 4494.28 1897.21 928.75 942.58 956.38 1313.09 1323.40 1408.79 1468.10 2186.09 2213.18 2228.21 2332.61 443.16 484.81 460.46 517.14 419.01 430.99 442.77 384.74 322.02 258.10 242.89 228.21 215.92 242.87 126.49 142.49 155.96 168.00 192.51 216.73 221.96 242.91 262.86 191.07 114.04 121.18 124.48 17.86 12.77 13.65 17.00 22.00 15.00 NA NA NA 3.38 NA NA NA

Deferred Income Tax Liabilities Net 813.97 742.51 780.31 847.21 825.90 618.57 77.26 74.52 80.37 81.17 73.96 66.86 64.31 55.03 45.55 54.70 NA NA 23.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 373.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.70 1.68 1.35 1.43 1.10 0.89 0.66 0.73 0.60 0.59 NA 0.51 NA NA NA

Other Liabilities Noncurrent 234.78 236.15 247.40 213.95 219.46 230.57 109.92 140.64 139.07 130.14 138.12 141.05 163.58 156.36 158.67 160.10 150.91 94.20 82.92 74.24 65.40 65.41 54.63 38.86 41.00 29.93 31.00 33.93 33.61 33.76 31.99 32.24 27.73 26.41 26.86 21.64 21.24 21.28 32.42 36.04 46.09 30.50 15.13 14.25 17.83 13.04 12.72 10.84 11.24 12.50 6.51 6.61 12.41 NA 10.83 NA NA NA

Operating Lease Liability Noncurrent 143.12 136.56 140.75 148.01 146.54 141.54 110.21 115.23 120.45 125.14 125.54 110.22 108.59 99.57 94.70 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 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Stockholders Equity 5470.90 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 943.76 900.56 852.90 819.05 800.56 782.34 778.19 752.03 734.76 729.08 710.86 700.30 681.84 675.04 665.24 667.46 654.21 636.11 626.23 615.78 602.92 589.96 580.67 562.59 546.69 522.37 490.23 461.40 NA 410.35 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5844.06 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 NA 900.56 NA NA NA NA NA NA NA NA NA NA NA 675.04 NA NA 654.21 636.11 627.93 617.46 604.27 591.39 581.77 563.48 547.35 523.10 490.83 461.99 NA 410.86 NA NA NA

Common Stock Value 4786.08 4287.28 3781.21 3755.41 3704.26 3671.51 2064.55 2045.85 2019.31 2002.45 2028.27 2011.21 1985.83 1942.30 1486.95 1459.35 1441.18 1429.17 382.42 375.19 367.19 360.28 351.76 346.50 340.55 334.13 269.64 262.25 258.21 249.45 243.81 242.03 235.34 231.37 226.61 226.60 221.72 219.45 213.57 209.97 206.59 202.98 194.28 191.33 186.14 182.52 176.29 172.83 168.90 165.95 159.19 154.14 150.19 NA 139.31 NA NA NA

Retained Earnings Accumulated Deficit 789.14 846.71 944.42 1159.32 1192.85 1273.85 1348.12 1321.78 1289.92 1239.08 1136.78 1071.36 997.28 916.28 876.55 825.29 819.37 917.58 943.58 915.55 890.91 862.21 836.06 808.90 778.80 769.20 748.06 715.41 692.99 669.08 652.79 638.45 623.51 604.52 587.30 570.23 555.73 533.63 521.33 508.67 500.14 492.57 482.88 479.46 463.59 451.39 438.67 424.23 410.23 396.94 378.37 356.33 333.21 NA 295.68 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 206.37 5.05 109.73 170.45 126.13 -101.43 -2.17 48.12 15.07 2.57 14.27 4.50 14.51 -52.41 -87.38 -80.44 -9.21 -37.16 -24.22 -10.21 -18.92 -14.38 -3.78 17.11 1.52 -2.60 -13.78 -26.00 -28.85 -14.71 -14.02 -0.31 -4.85 0.55 8.66 7.52 14.84 16.43 19.41 17.85 19.97 17.82 15.60 12.09 13.58 11.59 10.24 13.87 13.71 14.06 13.12 8.06 6.30 NA 4.01 NA NA NA

Treasury Stock Value 310.69 307.05 293.12 291.07 289.76 280.21 239.35 233.30 232.21 231.40 218.47 207.24 206.13 204.81 199.31 186.29 185.65 178.41 168.57 166.98 166.02 164.52 159.73 157.33 156.97 156.97 103.36 98.77 103.30 103.26 100.25 101.97 101.97 101.67 93.50 93.49 91.98 87.67 79.26 71.25 59.24 59.16 56.65 56.65 47.52 42.58 35.25 30.26 30.26 30.26 28.29 28.30 28.30 NA 28.65 NA NA NA

Minority Interest 373.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.70 1.68 1.35 1.43 1.10 0.89 0.66 0.73 0.60 0.59 NA 0.51 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 67.17 198.80 181.53 152.43 220.49 79.58 137.32 35.92 187.75 52.34 127.50 91.15 221.37 134.33 176.80 64.23 81.88 -25.61 64.08 26.19 69.20 19.00 47.07 54.28 47.29 12.38 40.24 19.68 39.18 19.51 41.73 18.94 40.12 22.18 43.66 36.26 48.59 0.86 26.86 12.73 31.49 24.39 39.49 7.14 37.79 23.18 30.37 14.79 28.62 14.29 13.82 26.66 21.95 11.06 18.89 22.28 NA NA

Net Cash Provided By Used In Investing Activities -91.47 -64.17 -94.81 -97.14 -108.41 -5628.26 -118.34 -100.05 -54.12 -47.56 -32.14 -27.06 -43.90 -69.86 -31.66 -29.63 -53.81 -1064.18 -27.58 -63.44 -47.39 -85.58 -36.74 -38.27 -93.18 -116.75 NA NA NA NA NA NA NA NA -12.15 -8.59 -9.98 -21.53 -8.60 -8.73 -87.32 -102.17 -4.76 -4.10 -129.79 -5.89 -7.90 -7.80 -10.36 -58.83 -11.98 -14.09 -20.18 -6.24 -12.71 -41.82 NA NA

Net Cash Provided By Used In Financing Activities 876.63 -17.88 -127.99 -73.55 -157.19 3912.74 -28.33 -19.59 946.84 -35.97 -33.46 636.38 -50.16 122.97 -38.27 -20.15 -94.56 1326.61 -51.99 25.54 -61.64 92.97 -15.89 -13.38 58.08 68.16 57.74 20.25 21.32 12.27 -24.52 121.82 -15.58 -20.27 -10.93 NA NA NA -30.21 -30.25 72.34 87.20 -6.78 -9.70 101.82 0.43 -4.87 -11.21 -4.65 5.93 18.15 -4.09 3.78 1.31 2.39 0.51 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 67.17 198.80 181.53 152.43 220.49 79.58 137.32 35.92 187.75 52.34 127.50 91.15 221.37 134.33 176.80 64.23 81.88 -25.61 64.08 26.19 69.20 19.00 47.07 54.28 47.29 12.38 40.24 19.68 39.18 19.51 41.73 18.94 40.12 22.18 43.66 36.26 48.59 0.86 26.86 12.73 31.49 24.39 39.49 7.14 37.79 23.18 30.37 14.79 28.62 14.29 13.82 26.66 21.95 11.06 18.89 22.28 NA NA

Net Income Loss -26.99 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.03 15.87 12.20 12.72 14.45 13.99 13.29 18.58 22.04 23.12 19.16 18.37 15.98 10.31 5.98 6.31

Profit Loss -28.48 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.24 16.09 12.47 13.13 14.77 14.27 13.52 18.71 22.17 23.20 19.25 18.40 16.21 10.24 5.98 6.30

Increase Decrease In Other Operating Capital Net 15.79 4.40 NA -3.35 -18.26 11.33 NA 13.61 2.31 -2.48 NA 16.90 -31.26 15.05 NA -8.66 19.79 25.03 NA -10.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 62.87 -116.30 -17.43 -38.24 -13.97 1.33 58.96 51.78 -57.37 1.82 43.24 40.83 -9.89 -22.48 108.73 14.49 -22.45 -8.78 19.83 22.33 -1.87 10.48 26.69 -5.99 3.07 -2.72 18.03 20.11 -3.61 -8.28 16.22 15.07 -4.06 -6.46 4.77 1.30 -26.01 30.69 10.77 12.98 8.99 -4.25 3.64 11.20 -14.55 -6.38 2.89 13.73 -4.88 -2.81 -0.61 3.97 2.66 1.18 16.77 10.04 NA NA

Increase Decrease In Inventories -13.54 16.71 -99.04 20.99 -88.57 -7.51 46.81 60.33 67.49 56.26 17.49 25.44 -2.96 4.67 -16.97 -17.53 -92.89 14.83 -13.71 10.51 25.95 13.64 5.29 10.03 9.52 13.89 4.72 7.36 5.36 7.55 -0.30 1.12 2.34 5.49 -1.51 0.83 4.22 0.67 -8.91 -2.68 1.10 -2.31 -10.30 -1.42 9.72 -3.27 -2.17 -3.35 2.52 11.98 14.50 9.27 6.70 9.93 2.69 -0.61 NA NA

Increase Decrease In Accounts Payable 21.01 41.98 -4.34 3.06 -39.18 -42.87 70.00 14.30 17.00 -4.25 4.59 20.94 -8.10 -15.16 53.51 -6.52 -2.71 0.75 1.29 -8.07 17.64 5.13 5.23 7.37 2.29 2.54 -0.91 6.21 -6.94 8.34 6.05 4.83 -0.09 -5.07 3.69 2.04 -8.64 2.98 -2.13 3.18 17.20 1.56 -1.69 -3.22 1.52 -6.16 3.48 -2.04 2.40 -0.93 -3.70 7.62 -1.97 0.70 2.41 3.52 NA NA

Share Based Compensation 26.51 45.96 25.20 34.72 34.77 54.19 15.79 16.71 16.91 23.80 16.54 16.40 22.26 15.76 19.56 14.54 18.78 15.60 6.17 6.50 6.02 3.25 3.75 3.69 3.62 4.25 3.06 3.00 2.62 3.07 1.16 1.57 2.94 4.01 2.75 2.63 2.36 3.59 2.62 2.54 3.15 4.05 2.73 2.70 3.07 3.46 -20.82 2.06 2.60 4.58 1.80 2.21 2.22 3.73 2.58 2.11 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities -91.47 -64.17 -94.81 -97.14 -108.41 -5628.26 -118.34 -100.05 -54.12 -47.56 -32.14 -27.06 -43.90 -69.86 -31.66 -29.63 -53.81 -1064.18 -27.58 -63.44 -47.39 -85.58 -36.74 -38.27 -93.18 -116.75 NA NA NA NA NA NA NA NA -12.15 -8.59 -9.98 -21.53 -8.60 -8.73 -87.32 -102.17 -4.76 -4.10 -129.79 -5.89 -7.90 -7.80 -10.36 -58.83 -11.98 -14.09 -20.18 -6.24 -12.71 -41.82 NA NA

Payments To Acquire Property Plant And Equipment 91.47 62.20 93.06 97.14 106.86 138.99 118.34 94.30 54.12 47.56 41.01 26.00 45.54 33.79 28.90 27.69 54.65 25.64 28.95 33.80 38.47 35.90 36.96 38.85 40.20 37.43 39.38 41.31 27.83 29.99 25.43 13.59 9.73 9.42 12.15 8.55 10.08 21.53 8.45 6.48 7.72 6.57 7.78 4.32 7.25 5.93 10.07 9.70 10.36 12.71 12.00 14.19 9.39 5.28 4.45 2.69 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities 876.63 -17.88 -127.99 -73.55 -157.19 3912.74 -28.33 -19.59 946.84 -35.97 -33.46 636.38 -50.16 122.97 -38.27 -20.15 -94.56 1326.61 -51.99 25.54 -61.64 92.97 -15.89 -13.38 58.08 68.16 57.74 20.25 21.32 12.27 -24.52 121.82 -15.58 -20.27 -10.93 NA NA NA -30.21 -30.25 72.34 87.20 -6.78 -9.70 101.82 0.43 -4.87 -11.21 -4.65 5.93 18.15 -4.09 3.78 1.31 2.39 0.51 NA NA

Dividends 30.58 30.17 NA 36.07 35.93 35.58 NA 16.63 16.31 16.60 NA 7.00 6.90 6.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Revenues 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Revenue From Contract With Customer Excluding Assessed Tax 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Operating, Communications Customer, Materials 20.98 13.25 14.15 17.01 20.66 21.88 20.97 26.00 23.56 19.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Communications Customer, Networking 499.35 446.27 555.47 521.29 579.39 563.52 554.33 527.82 483.64 498.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Electronics Customer, Materials 87.28 88.06 104.35 136.23 196.95 176.62 77.47 60.24 83.42 77.02 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 NA NA NA NA NA NA NA NA

Operating, Electronics Customer, Networking 1.45 1.72 1.81 2.85 3.00 3.82 3.14 2.75 3.36 2.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Industrial Customer, Lasers 271.49 255.17 NA NA 284.85 298.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Industrial Customer, Materials 137.13 133.20 NA NA 149.45 144.08 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Customer, Networking 14.75 15.96 NA NA 15.93 18.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Instrumentation Customer, Lasers 82.03 80.43 91.50 101.54 94.36 94.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Instrumentation Customer, Materials 8.29 10.12 16.17 13.68 15.33 13.06 21.75 17.58 16.43 12.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Instrumentation Customer, Networking 8.69 8.89 9.43 9.39 10.36 10.51 11.68 7.66 9.54 7.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Lasers 353.52 335.59 332.50 365.33 379.21 392.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Materials 253.68 244.64 287.95 323.77 382.40 355.64 296.83 268.16 290.28 264.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Networking 524.24 472.85 584.60 551.10 608.68 596.55 590.13 559.56 516.54 531.01 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 NA NA NA NA NA NA NA NA NA

Communications Customer 520.33 459.53 569.62 538.30 600.05 585.40 588.59 565.26 516.74 532.54 543.00 510.36 488.95 510.35 534.22 425.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Customer 88.73 89.79 106.16 139.08 199.96 180.44 80.61 62.99 86.78 79.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Customer 423.37 404.33 NA NA 450.23 461.02 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 NA NA NA NA NA NA NA NA NA NA NA NA

Instrumentation Customer 99.00 99.43 117.10 124.61 120.04 117.71 33.43 25.24 25.97 20.00 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 NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Common Stock Value	4786.08	4287.28	3781.21	3755.41	3704.26	3671.51	2064.55	2045.85	2019.31	2002.45	2028.27	2011.21	1985.83	1942.30	1486.95	1459.35	1441.18	1429.17	382.42	375.19	367.19	360.28	351.76	346.50	340.55	334.13	269.64	262.25	258.21	249.45	243.81	242.03	235.34	231.37	226.61	226.60	221.72	219.45	213.57	209.97	206.59	202.98	194.28	191.33	186.14	182.52	176.29	172.83	168.90	165.95	159.19	154.14	150.19	NA	139.31	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	151.56	150.33	NA	139.11	138.62	133.28	NA	116.95	116.44	115.85	NA	116.30	115.05	105.25	NA	0.09	90.89	65.97	NA	65.70	65.67	66.16	NA	72.38	65.04	65.28	NA	65.01	64.41	63.59	NA	63.05	62.67	62.73	NA	62.51	62.28	62.79	NA	63.75	63.94	63.95	NA	63.72	64.02	64.20	NA	0.06	64.19	64.06	NA	0.06	63.78	63.29	NA	NA	NA	NA
Earnings Per Share Basic	-0.38	-0.65	-1.55	-0.24	-0.58	-0.56	0.25	0.30	0.48	0.54	0.62	0.71	0.78	0.39	0.56	70.00	-1.08	-0.39	0.44	0.39	0.45	0.41	0.44	0.48	0.15	0.34	0.52	0.36	0.38	0.26	0.23	0.24	0.31	0.28	0.28	0.24	0.36	0.20	0.21	0.14	0.12	0.16	0.16	0.26	0.19	0.20	0.23	0.22	0.21	0.30	0.35	0.74	0.62	0.30	0.26	0.34	0.20	0.11
Earnings Per Share Diluted	-0.38	-0.65	-1.55	-0.24	-0.58	-0.56	0.23	0.28	0.44	0.50	0.59	0.66	0.73	0.38	0.53	60.00	-1.08	-0.39	0.43	0.38	0.44	0.40	0.42	0.45	0.15	0.32	0.50	0.35	0.37	0.26	0.23	0.24	0.30	0.27	0.27	0.23	0.35	0.20	0.20	0.13	0.12	0.15	0.16	0.25	0.19	0.20	0.22	0.22	0.21	0.29	0.34	0.72	0.60	0.29	0.25	0.33	0.20	0.11

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Revenue From Contract With Customer Excluding Assessed Tax	1131.43	1053.08	1205.05	1240.19	1370.29	1344.57	886.96	827.72	806.82	795.11	808.01	783.23	786.57	728.08	746.29	627.04	666.33	340.41	362.73	342.50	342.84	314.43	321.07	294.75	281.47	261.50	273.72	244.99	231.82	221.52	241.47	205.10	191.43	189.21	196.68	182.71	176.74	185.83	187.92	173.56	171.76	151.17	155.04	145.17	125.89	132.29	136.91	132.59	126.76	138.37	131.78	130.00	120.89	120.13	113.24	97.53	68.78	65.54
Revenues	1131.43	1053.08	1205.05	1240.19	1370.29	1344.57	886.96	827.72	806.82	795.11	808.01	783.23	786.57	728.08	746.29	627.04	666.33	340.41	362.73	342.50	342.84	314.43	321.07	294.75	281.47	261.50	273.72	244.99	231.82	221.52	241.47	205.10	191.43	189.21	196.68	182.71	176.74	185.83	187.92	173.56	171.76	151.17	155.04	145.17	125.89	132.29	136.91	132.59	126.76	138.37	131.78	130.00	120.89	120.13	113.24	97.53	68.78	65.54
Cost Of Goods And Services Sold	780.79	746.19	861.69	820.04	959.10	901.00	560.93	506.05	495.65	478.92	500.38	483.68	464.10	441.52	444.15	381.11	517.99	217.27	224.08	215.21	211.33	190.53	193.58	176.36	172.04	155.53	164.94	147.28	137.56	133.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	88.65	86.59	83.29	83.36	77.00	77.15	70.85	70.90	67.67	60.78	42.38	39.67
Costs And Expenses	1168.84	1141.38	1438.49	1244.94	1436.64	1395.59	837.98	764.70	727.47	704.67	714.75	689.75	680.29	668.51	705.58	593.70	773.79	370.93	328.00	315.48	308.11	282.09	286.87	263.53	251.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	169.32	173.76	164.53	162.24	138.24	139.88	126.22	106.63	114.97	117.53	113.35	111.09	113.77	105.98	102.93	96.68	95.44	92.15	83.08	61.40	NA
Research And Development Expense	111.16	113.49	123.35	126.38	128.79	121.08	95.92	96.89	95.33	88.97	83.77	83.23	84.86	78.25	100.49	94.76	107.70	36.12	36.20	36.03	33.76	33.17	33.35	30.56	27.76	25.57	25.97	25.38	23.63	21.83	20.10	14.95	12.15	13.15	12.60	12.87	12.85	12.94	11.32	12.10	11.36	7.75	5.70	5.78	5.63	5.58	5.53	5.70	5.02	5.16	4.98	3.89	3.36	3.85	3.85	3.24	2.29	2.44
Selling General And Administrative Expense	209.16	211.70	256.15	226.39	274.15	280.01	115.86	118.01	117.62	132.17	126.67	131.24	118.89	107.19	134.15	82.13	119.22	105.50	61.73	60.13	58.14	53.52	55.92	53.09	49.12	50.62	47.14	43.29	43.49	42.08	43.59	43.33	37.41	36.31	39.19	35.19	33.64	35.52	36.30	33.85	32.47	35.11	29.99	27.22	26.31	26.66	25.04	23.33	24.21	26.81	24.04	23.29	21.99	22.73	20.27	18.98	16.92	14.94
Operating Income Loss	31.89	-21.31	-155.23	67.39	8.25	42.48	114.25	106.77	98.22	95.05	97.19	85.08	118.72	101.13	67.50	69.04	-78.58	-18.48	40.72	31.13	39.61	37.21	38.23	34.74	32.55	29.78	35.67	29.04	27.14	23.69	28.91	19.39	21.78	21.73	23.21	17.66	16.53	19.40	14.70	8.74	9.57	13.47	19.40	18.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Expense	74.68	73.26	78.90	75.18	70.90	61.89	48.50	43.50	17.06	12.19	14.07	13.03	15.59	17.21	25.52	28.53	28.39	6.97	5.61	5.65	5.58	5.58	5.05	5.01	4.64	3.65	2.26	1.94	1.36	1.25	1.07	0.77	0.60	0.65	0.78	0.84	1.04	1.20	1.42	1.41	1.17	0.48	0.45	0.45	0.22	0.04	0.03	0.05	0.08	0.06	0.01	0.03	0.03	0.03	0.04	0.00	0.02	0.02
Interest Paid Net	92.22	67.32	92.16	63.63	81.08	45.96	33.16	8.05	7.78	8.33	19.30	4.07	6.28	7.62	15.76	21.68	23.04	1.70	1.97	2.42	1.88	2.42	1.88	1.45	1.03	2.20	NA	1.52	1.32	1.09	NA	0.63	0.57	0.66	NA	0.85	1.06	1.17	NA	1.27	1.10	0.51	NA	0.45	0.15	0.03	NA	0.06	0.05	0.07	NA	0.03	0.00	0.04	NA	0.03	NA	NA
Allocated Share Based Compensation Expense	27.25	44.52	32.43	33.24	32.66	51.30	12.72	17.57	17.74	21.63	14.01	16.74	28.08	15.50	24.03	14.38	19.26	16.16	6.74	7.93	4.96	5.34	4.38	3.59	5.40	6.31	3.49	4.57	3.83	4.15	0.80	2.51	3.73	3.87	3.01	3.61	2.74	3.62	2.41	2.90	3.25	4.44	2.92	2.85	3.26	3.60	2.40	2.10	2.60	4.60	1.80	2.20	2.20	3.70	NA	NA	NA	NA
Income Tax Expense Benefit	-8.93	-20.76	-55.20	-7.29	-21.28	-12.32	5.35	14.03	11.70	15.98	10.96	12.39	18.38	13.31	-10.55	27.42	-9.24	-4.52	6.70	2.38	6.03	6.19	7.04	1.12	20.27	5.76	1.21	6.84	7.91	7.55	13.93	2.43	3.19	4.92	5.46	0.77	2.69	4.21	1.50	0.49	2.09	3.24	4.92	2.86	6.80	4.19	4.61	4.97	2.15	5.89	3.63	3.87	4.95	6.29	4.87	4.21	1.40	2.10
Income Taxes Paid Net	23.33	14.81	26.08	31.63	16.93	14.92	15.24	11.82	10.52	12.42	6.30	29.47	10.62	13.61	5.36	9.06	16.87	8.22	5.96	5.81	9.11	5.42	4.71	3.68	6.74	6.17	6.75	6.46	4.67	5.72	5.12	4.88	3.96	4.54	3.98	2.79	1.80	4.44	4.66	3.42	4.03	5.09	1.86	3.66	1.82	4.56	2.64	2.96	4.60	3.01	6.30	-98.43	110.58	4.25	1.86	1.36	NA	NA
Profit Loss	-28.48	-67.53	-178.23	2.55	-45.07	-38.70	43.64	49.00	67.66	74.46	82.29	81.09	87.90	46.27	51.26	5.92	-98.21	-26.00	28.03	24.64	28.70	26.15	27.17	30.10	9.60	21.14	32.65	22.43	23.90	16.29	14.34	14.94	18.99	17.21	17.07	14.51	22.10	12.30	12.65	8.53	7.57	9.69	10.24	16.09	12.47	13.13	14.77	14.27	13.52	18.71	22.17	23.20	19.25	18.40	16.21	10.24	5.98	6.30
Net Income Loss	-26.99	-67.53	-178.23	2.55	-45.07	-38.70	43.64	49.00	67.66	74.46	82.29	81.09	87.90	46.27	51.26	5.92	-98.21	-26.00	28.03	24.64	28.70	26.15	27.17	30.10	9.60	21.14	32.65	22.43	23.90	16.29	14.34	14.94	18.99	17.21	17.07	14.51	22.10	12.30	12.65	8.53	7.57	9.69	10.03	15.87	12.20	12.72	14.45	13.99	13.29	18.58	22.04	23.12	19.16	18.37	15.98	10.31	5.98	6.31
Comprehensive Income Net Of Tax	171.46	-172.21	-238.96	46.87	182.49	-137.96	-6.65	82.05	80.16	62.76	92.06	71.09	154.82	81.23	44.32	-65.31	-70.27	-38.93	14.02	33.35	24.16	15.55	6.28	45.68	13.72	32.32	44.87	25.28	9.76	15.60	0.64	19.47	13.59	9.10	18.22	7.19	20.51	9.32	14.21	6.41	9.73	11.91	13.83	14.38	14.19	14.07	10.81	14.15	12.94	19.52	NA	NA	NA	NA	NA	NA	NA	NA
Preferred Stock Dividends Income Statement Impact	30.58	30.17	36.67	36.07	35.89	35.58	17.29	17.15	16.70	17.08	16.88	7.01	6.90	6.44	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Available To Common Stockholders Basic	-57.57	-97.71	-214.91	-33.52	-80.96	-74.28	26.34	31.85	50.95	57.38	65.42	74.08	81.00	39.83	51.26	5.92	-98.21	-26.00	28.03	24.64	NA	NA	NA	30.10	NA	NA	NA	22.43	NA	NA	NA	NA	NA	NA	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 Available To Common Stockholders Diluted	-57.57	-97.71	-214.91	-33.52	-80.96	-74.28	26.92	32.42	51.53	57.88	68.48	77.14	84.07	39.83	51.26	5.92	-98.21	-26.00	28.03	24.64	NA	NA	NA	32.62	NA	NA	NA	22.43	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Assets	14662.88	13521.30	13711.13	14117.63	14108.89	13830.56	7844.85	7767.20	7649.28	6515.86	6512.65	6361.72	5646.56	5470.62	5234.71	5106.82	5208.21	5370.69	1953.77	1941.98	1877.13	1880.64	1761.66	1737.23	1687.87	1583.81	1477.30	1347.65	1293.00	1228.49	1212.59	1222.39	1043.44	1034.03	1058.16	1038.27	1046.12	1062.09	1071.93	1090.06	1116.16	999.52	863.80	848.79	846.86	711.12	706.49	687.52	678.50	665.93	647.20	601.87	566.84	537.09	508.98	NA	NA	NA
Liabilities	6516.66	6417.72	6482.17	6666.55	6747.63	6668.04	3461.57	3383.02	3365.71	2321.49	2380.30	2320.37	2409.75	2423.94	3157.91	3088.92	3142.51	3239.49	820.56	828.42	803.96	837.05	737.35	722.06	723.97	640.04	576.73	494.75	473.95	427.93	430.25	444.20	291.42	299.26	329.08	327.41	345.82	380.24	396.88	424.82	448.70	345.31	227.69	220.86	229.40	106.85	115.10	105.75	115.02	118.58	124.10	111.04	104.84	NA	98.12	NA	NA	NA
Liabilities And Stockholders Equity	14662.88	13521.30	13711.13	14117.63	14108.89	13830.56	7844.85	7767.20	7649.28	6515.86	6512.65	NA	5646.56	5470.62	5234.71	5106.82	5208.21	5370.69	1953.77	1941.98	1877.13	1880.64	1761.66	1737.23	1687.87	1583.81	1477.30	1347.65	1293.00	1228.49	1212.59	1222.39	1043.44	1034.03	1058.16	1038.27	1046.12	1062.09	1071.93	1090.06	1116.16	999.52	863.80	848.79	846.86	711.12	706.49	687.52	678.50	665.93	647.20	601.87	566.84	NA	508.98	NA	NA	NA
Stockholders Equity	5470.90	4831.99	4987.55	5239.44	5178.79	5009.04	3616.47	3627.76	3537.41	3458.01	3406.17	3325.15	3236.81	3046.68	2076.80	2017.91	2065.70	2131.19	1133.21	1113.56	1073.17	1043.59	1024.31	1015.17	963.90	943.76	900.56	852.90	819.05	800.56	782.34	778.19	752.03	734.76	729.08	710.86	700.30	681.84	675.04	665.24	667.46	654.21	636.11	626.23	615.78	602.92	589.96	580.67	562.59	546.69	522.37	490.23	461.40	NA	410.35	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Assets Current	3421.60	3243.73	3252.00	3406.64	3416.40	3394.63	4305.19	4233.80	4165.80	3050.95	3027.39	2888.77	2137.72	1991.74	1788.97	1591.09	1589.19	1756.20	812.91	816.87	792.23	817.36	761.84	746.14	723.41	693.69	702.30	638.82	610.15	584.56	582.96	540.39	495.63	497.15	512.97	488.85	489.73	502.93	505.73	515.71	533.54	492.78	461.14	440.91	436.92	417.82	410.37	392.26	378.74	365.80	395.54	357.93	328.96	NA	288.27	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	856.25	NA	821.31	NA	896.64	NA	NA	NA	NA	1560.17	1591.89	1535.31	834.54	683.99	493.05	388.11	376.84	439.55	204.87	221.21	230.26	271.34	247.04	263.24	254.46	241.28	271.89	247.58	246.19	220.10	218.44	187.37	177.08	163.78	173.63	154.70	154.95	145.41	174.66	185.69	212.68	195.21	185.43	155.59	162.81	152.61	134.94	119.27	123.83	110.79	149.46	128.48	119.27	113.19	108.03	97.20	116.46	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1820.69	944.86	837.57	905.59	918.09	904.16	2582.37	2600.32	2649.72	1560.17	1591.89	NA	NA	NA	493.05	NA	NA	NA	204.87	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
Accounts Receivable Net Current	856.10	795.73	901.53	924.37	956.67	975.44	700.33	653.10	604.21	663.94	658.96	615.16	570.99	577.13	598.12	496.43	488.90	514.10	269.64	252.36	227.01	229.13	215.03	192.77	196.04	192.83	193.38	173.56	153.41	155.95	164.82	148.65	128.26	133.31	140.77	134.98	135.40	162.34	136.72	126.23	113.18	102.78	107.17	103.64	93.76	98.69	104.76	101.67	87.61	91.92	90.61	91.03	85.43	NA	78.62	NA	NA	NA
Inventory Net	1291.63	1280.76	1272.33	1394.10	1367.38	1346.94	902.56	879.51	819.09	747.41	695.83	673.74	656.99	639.83	619.81	628.03	662.98	744.44	296.28	301.86	291.10	265.10	248.27	249.55	235.47	224.46	203.69	191.80	183.06	182.65	175.13	181.79	167.93	167.27	164.39	164.40	166.16	163.42	165.87	174.61	177.14	167.56	141.86	152.87	151.94	135.26	137.61	140.09	142.58	140.40	126.43	111.14	100.95	NA	81.40	NA	NA	NA
Prepaid Expense And Other Assets Current	216.96	206.42	216.53	160.91	153.80	150.55	100.35	84.85	75.99	64.77	67.62	55.42	63.08	78.00	65.71	70.20	52.02	48.03	30.34	32.23	35.76	44.08	43.65	33.47	30.39	28.70	26.60	20.48	21.79	20.06	18.03	14.93	14.00	12.13	14.03	15.43	14.71	14.66	12.92	15.54	15.04	12.72	11.34	12.60	12.61	13.47	13.78	16.16	9.71	8.57	12.22	NA	NA	NA	10.55	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Goodwill	4566.01	4460.14	4512.70	4505.14	4426.84	5284.59	1285.76	1292.65	1293.17	1294.75	1296.73	1293.51	1292.38	1254.34	1239.01	1281.76	1096.69	1078.57	319.78	319.94	298.25	298.31	270.68	274.52	272.21	270.10	250.34	232.51	232.32	233.60	233.75	239.34	193.87	194.59	195.89	195.63	196.10	196.02	196.15	198.86	190.53	162.05	123.35	122.33	123.08	80.75	80.75	81.10	84.78	85.83	64.26	62.91	66.14	56.45	56.09	NA	NA	NA
Finite Lived Intangible Assets Net	3704.69	3695.58	3814.68	3954.20	4028.53	2984.98	635.40	657.59	676.47	697.21	718.46	739.49	761.20	757.77	758.37	763.46	929.77	961.56	139.32	144.79	139.00	137.27	125.07	129.14	132.33	135.91	133.96	114.84	117.98	121.44	124.59	NA	NA	NA	122.46	NA	NA	NA	136.40	141.26	142.75	117.18	86.70	88.56	76.09	42.97	44.01	44.83	42.82	41.94	28.73	NA	NA	NA	25.00	NA	NA	NA
Other Assets Noncurrent	286.31	307.42	311.97	306.92	330.70	334.26	223.58	224.26	204.88	197.37	193.66	171.62	170.72	145.07	136.89	129.88	150.13	149.94	14.24	9.38	8.39	8.83	7.93	8.90	8.41	8.30	8.22	7.78	10.38	9.71	9.22	9.30	9.00	8.99	8.90	8.85	8.98	9.25	9.08	9.09	9.22	14.08	8.03	9.30	8.97	6.75	6.63	6.57	6.14	5.84	5.07	5.02	4.88	NA	3.39	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Liabilities Current	1187.77	1083.14	1078.75	1107.46	1132.92	1183.08	1266.96	2123.88	2083.24	1028.66	729.59	678.84	664.47	644.89	672.89	569.17	571.60	545.78	270.56	239.78	250.03	225.30	236.47	202.59	180.18	178.47	184.95	166.04	160.70	154.23	171.24	147.90	130.89	124.80	139.16	130.30	125.88	135.22	135.06	135.09	126.33	106.55	94.43	81.06	82.46	70.76	83.73	74.31	81.81	78.20	90.97	90.01	77.93	NA	73.19	NA	NA	NA
Long Term Debt Current	74.57	74.73	74.84	74.91	74.93	129.01	403.21	1383.96	1378.12	420.03	62.05	62.05	62.05	62.05	69.25	69.25	69.25	45.03	23.83	23.83	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	3.89	3.90	3.73	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	504.05	449.13	405.31	428.86	428.96	479.38	434.92	361.53	339.99	295.00	294.49	277.62	250.74	256.03	268.77	208.62	229.04	233.87	104.46	101.24	114.05	97.42	89.77	77.27	71.24	73.27	65.54	66.91	60.62	62.14	53.80	47.55	38.82	39.36	45.27	40.96	39.03	48.02	45.77	47.88	44.73	27.47	23.62	25.25	29.93	23.32	29.42	26.01	26.58	24.16	25.07	28.54	20.73	NA	21.35	NA	NA	NA
Other Accrued Liabilities Current	272.27	280.79	310.28	311.41	306.03	304.49	199.83	173.37	167.85	149.17	145.91	141.82	140.54	137.63	119.34	120.45	127.92	133.55	49.94	44.37	44.19	41.17	42.98	33.12	31.89	30.79	29.06	23.03	25.39	21.54	25.85	27.47	23.83	22.92	24.58	28.38	29.29	33.82	31.52	34.53	25.40	26.32	34.70	NA	NA	NA	18.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Income Taxes Current	112.36	58.23	74.49	74.16	75.42	43.58	29.32	35.51	23.07	12.15	20.30	32.56	42.55	42.46	33.34	53.96	21.12	18.98	20.48	12.18	16.52	18.78	17.39	18.34	7.28	12.22	12.18	10.36	10.95	11.38	12.59	7.73	10.78	10.38	9.31	7.64	6.85	5.58	4.58	2.74	6.60	6.51	7.70	5.92	6.50	7.11	8.76	1.48	2.25	3.84	5.29	10.49	10.73	NA	7.51	NA	NA	NA
Contract With Customer Liability Current	78.00	94.00	104.00	116.00	114.00	108.00	22.96	NA	NA	NA	13.93	NA	NA	NA	17.33	NA	NA	NA	10.39	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Long Term Debt	4211.58	4294.10	4309.80	4424.83	4497.74	4623.29	2300.43	2312.70	2320.70	1376.41	1375.14	1385.45	1470.84	1530.15	2255.34	2282.43	2297.46	2377.65	467.00	508.65	480.46	537.14	439.01	450.99	462.77	404.74	343.51	279.68	264.57	249.97	235.92	262.87	146.49	162.49	175.96	188.00	212.51	236.73	241.96	262.91	282.86	211.07	114.04	121.18	124.48	17.86	12.77	13.65	20.89	25.90	18.73	NA	NA	NA	3.38	NA	NA	NA
Long Term Debt Noncurrent	4137.01	4219.37	4234.96	4349.92	4422.82	4494.28	1897.21	928.75	942.58	956.38	1313.09	1323.40	1408.79	1468.10	2186.09	2213.18	2228.21	2332.61	443.16	484.81	460.46	517.14	419.01	430.99	442.77	384.74	322.02	258.10	242.89	228.21	215.92	242.87	126.49	142.49	155.96	168.00	192.51	216.73	221.96	242.91	262.86	191.07	114.04	121.18	124.48	17.86	12.77	13.65	17.00	22.00	15.00	NA	NA	NA	3.38	NA	NA	NA
Deferred Income Tax Liabilities Net	813.97	742.51	780.31	847.21	825.90	618.57	77.26	74.52	80.37	81.17	73.96	66.86	64.31	55.03	45.55	54.70	NA	NA	23.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	373.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.70	1.68	1.35	1.43	1.10	0.89	0.66	0.73	0.60	0.59	NA	0.51	NA	NA	NA
Other Liabilities Noncurrent	234.78	236.15	247.40	213.95	219.46	230.57	109.92	140.64	139.07	130.14	138.12	141.05	163.58	156.36	158.67	160.10	150.91	94.20	82.92	74.24	65.40	65.41	54.63	38.86	41.00	29.93	31.00	33.93	33.61	33.76	31.99	32.24	27.73	26.41	26.86	21.64	21.24	21.28	32.42	36.04	46.09	30.50	15.13	14.25	17.83	13.04	12.72	10.84	11.24	12.50	6.51	6.61	12.41	NA	10.83	NA	NA	NA
Operating Lease Liability Noncurrent	143.12	136.56	140.75	148.01	146.54	141.54	110.21	115.23	120.45	125.14	125.54	110.22	108.59	99.57	94.70	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	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30
Net Cash Provided By Used In Operating Activities	67.17	198.80	181.53	152.43	220.49	79.58	137.32	35.92	187.75	52.34	127.50	91.15	221.37	134.33	176.80	64.23	81.88	-25.61	64.08	26.19	69.20	19.00	47.07	54.28	47.29	12.38	40.24	19.68	39.18	19.51	41.73	18.94	40.12	22.18	43.66	36.26	48.59	0.86	26.86	12.73	31.49	24.39	39.49	7.14	37.79	23.18	30.37	14.79	28.62	14.29	13.82	26.66	21.95	11.06	18.89	22.28	NA	NA
Net Cash Provided By Used In Investing Activities	-91.47	-64.17	-94.81	-97.14	-108.41	-5628.26	-118.34	-100.05	-54.12	-47.56	-32.14	-27.06	-43.90	-69.86	-31.66	-29.63	-53.81	-1064.18	-27.58	-63.44	-47.39	-85.58	-36.74	-38.27	-93.18	-116.75	NA	NA	NA	NA	NA	NA	NA	NA	-12.15	-8.59	-9.98	-21.53	-8.60	-8.73	-87.32	-102.17	-4.76	-4.10	-129.79	-5.89	-7.90	-7.80	-10.36	-58.83	-11.98	-14.09	-20.18	-6.24	-12.71	-41.82	NA	NA
Net Cash Provided By Used In Financing Activities	876.63	-17.88	-127.99	-73.55	-157.19	3912.74	-28.33	-19.59	946.84	-35.97	-33.46	636.38	-50.16	122.97	-38.27	-20.15	-94.56	1326.61	-51.99	25.54	-61.64	92.97	-15.89	-13.38	58.08	68.16	57.74	20.25	21.32	12.27	-24.52	121.82	-15.58	-20.27	-10.93	NA	NA	NA	-30.21	-30.25	72.34	87.20	-6.78	-9.70	101.82	0.43	-4.87	-11.21	-4.65	5.93	18.15	-4.09	3.78	1.31	2.39	0.51	NA	NA