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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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Common Stock Value 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.13 0.13 0.13 0.13 0.13 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 131.51 133.46 NA 133.03 134.45 132.93 NA 133.41 133.62 133.22 NA 129.99 123.26 121.70 NA 119.16 119.56 120.23 NA 117.94 119.54 117.37 NA 115.06 113.62 118.43 NA 109.21 107.42 105.95 NA 104.10 102.37 100.98 NA 99.78 98.68 97.31 NA 96.07 95.22 94.06 NA 92.97 94.50 95.50 NA 94.60 94.12 94.06 NA 91.58 91.27 90.61

Weighted Average Number Of Shares Outstanding Basic 128.99 128.78 NA 128.82 130.47 130.29 NA 129.91 129.40 128.32 NA 124.79 123.26 121.70 NA 119.16 119.56 120.23 NA 117.94 117.54 117.37 NA 115.06 113.62 112.24 NA 109.21 107.42 105.95 NA 104.10 102.37 100.98 NA 99.78 98.68 97.31 NA 96.07 95.22 94.06 NA 92.97 94.50 94.74 NA 93.66 93.25 92.77 NA 91.58 90.88 90.31

Earnings Per Share Basic 0.03 0.22 0.19 0.17 0.14 0.10 0.04 0.10 0.10 0.10 0.09 0.03 -0.02 -0.07 -0.18 -0.37 -0.20 -0.31 -0.15 -0.06 0.06 -0.08 -0.05 -0.12 -0.28 0.04 0.11 -0.05 -0.08 -0.06 -0.02 -0.10 -0.07 -0.11 -0.15 -0.24 -0.13 -0.20 -0.17 -0.26 -0.17 0.00 0.03 -0.02 -0.04 0.14 0.08 0.03 0.04 0.02 -0.02 -0.07 0.10 0.03

Earnings Per Share Diluted 0.03 0.21 0.19 0.17 0.13 0.09 0.04 0.10 0.10 0.10 0.09 0.03 -0.02 -0.07 -0.18 -0.37 -0.20 -0.31 -0.15 -0.06 0.06 -0.08 -0.05 -0.12 -0.28 0.04 0.11 -0.05 -0.08 -0.06 -0.02 -0.10 -0.07 -0.11 -0.15 -0.24 -0.13 -0.20 -0.17 -0.26 -0.17 0.00 0.03 -0.02 -0.04 0.14 0.08 0.03 0.04 0.02 -0.02 -0.07 0.10 0.03

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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Revenue From Contract With Customer Excluding Assessed Tax 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Revenues 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Cost Of Goods And Services Sold 113.01 140.20 149.49 140.57 136.69 130.98 124.00 124.15 122.15 112.08 116.99 104.59 101.94 100.78 94.93 98.18 118.80 118.26 113.41 111.94 111.38 107.81 128.13 119.02 102.14 99.33 76.96 66.52 72.76 57.40 66.94 62.17 69.03 59.46 73.54 61.87 72.05 65.75 72.37 70.91 76.74 32.21 35.49 30.27 34.81 36.15 38.82 32.16 36.54 35.36 NA 39.14 37.15 37.00

Gross Profit 183.37 212.94 214.42 191.94 181.66 166.71 154.19 161.36 158.79 155.60 161.10 148.81 140.19 135.02 120.59 111.33 148.67 137.24 138.95 138.92 141.30 132.07 150.17 142.98 128.99 112.38 101.74 82.15 75.35 65.25 72.67 62.72 70.28 65.12 76.32 57.72 75.16 70.53 82.92 70.86 69.84 43.71 43.98 37.94 40.74 39.98 48.83 41.21 46.27 43.54 48.58 36.56 47.98 46.84

Operating Expenses 173.05 177.04 176.52 162.35 158.22 149.31 143.73 144.05 140.73 137.24 143.53 137.66 134.48 135.08 133.69 149.69 163.91 169.45 151.15 141.17 136.55 137.09 153.54 151.20 160.10 107.89 87.11 85.39 82.72 70.00 73.16 71.63 75.64 75.91 89.77 78.99 86.24 87.72 96.36 94.25 83.62 43.34 41.03 39.84 44.50 26.40 43.43 38.55 42.21 41.75 NA 43.13 38.88 44.35

Research And Development Expense 52.83 58.02 55.83 54.84 52.62 50.99 45.13 49.62 48.08 47.77 49.38 48.91 49.19 49.52 44.53 50.58 55.38 59.12 54.61 52.08 52.20 51.24 52.77 50.92 45.91 34.28 26.72 24.69 24.01 18.30 18.89 18.85 20.72 20.27 22.24 23.86 24.00 23.35 24.05 24.27 18.90 9.94 9.57 9.38 11.01 10.57 11.77 10.38 11.08 12.41 NA 11.24 12.03 12.86

General And Administrative Expense 25.38 23.87 25.62 21.68 24.09 18.55 16.10 17.71 17.88 17.00 17.36 16.02 16.36 16.46 15.79 15.12 15.10 14.98 13.49 15.48 13.89 12.77 15.43 11.71 11.67 12.19 10.57 9.61 9.40 8.29 9.77 8.96 9.78 9.18 11.00 9.71 10.31 11.07 11.51 11.28 11.19 6.93 8.43 6.29 6.64 5.36 6.88 7.55 7.95 6.27 NA 6.07 5.96 6.58

Selling And Marketing Expense 85.15 91.92 94.02 83.96 80.54 78.38 80.54 72.84 71.56 69.53 74.89 70.90 66.73 64.33 66.71 70.13 75.44 71.36 77.08 72.32 68.34 67.58 73.65 72.24 65.66 55.56 46.10 38.76 41.11 36.96 39.36 38.32 37.06 36.06 41.32 39.23 43.97 44.78 48.63 44.70 40.64 22.69 22.44 20.64 22.09 22.03 24.66 20.66 22.73 22.12 NA 24.83 25.09 24.91

Operating Income Loss 10.32 35.90 37.90 29.58 23.43 17.40 10.46 17.31 18.05 18.36 17.57 11.15 5.71 -0.06 -13.10 -38.36 -15.24 -32.20 -12.21 -2.25 4.75 -5.02 -3.37 -8.22 -31.11 4.49 14.63 -3.25 -7.36 -4.76 -0.48 -8.91 -5.36 -10.80 -13.45 -21.26 -11.08 -17.20 -13.44 -23.39 -13.77 0.37 2.94 -1.90 -3.76 13.57 5.41 2.66 4.06 1.78 NA -6.56 9.10 2.48

Interest Expense 4.27 4.32 5.73 3.95 3.88 3.83 3.04 2.79 3.08 3.88 4.53 5.59 6.07 6.66 6.37 5.98 6.23 5.16 3.01 3.00 3.07 3.53 5.16 4.04 2.50 2.21 1.09 1.18 1.18 0.65 0.69 0.77 0.81 0.83 0.76 0.76 0.82 0.84 0.80 0.76 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 NA 0.04 0.03 0.03

Income Tax Expense Benefit 3.07 4.56 7.72 3.91 2.65 1.75 2.21 1.86 1.79 2.07 2.67 2.44 1.82 1.32 1.40 1.56 1.80 1.59 1.97 1.88 -5.27 1.40 -1.64 1.73 -1.62 1.68 1.09 1.17 1.18 0.91 1.37 0.87 1.20 0.90 1.35 1.12 1.33 1.01 1.93 0.91 0.93 0.43 0.29 0.41 0.41 0.58 -0.04 0.51 0.22 0.51 NA 0.38 0.59 -0.20

Profit Loss 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 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

Other Comprehensive Income Loss Net Of Tax 4.04 -2.90 -0.27 0.62 -8.38 -2.12 -1.74 1.47 0.93 -0.91 0.20 -0.34 2.27 1.44 0.01 -3.90 0.89 -0.90 0.08 0.18 -0.03 -0.50 -1.23 0.81 0.49 0.54 0.80 0.75 -1.10 0.13 -0.60 0.30 -0.42 -0.86 0.51 0.09 -0.62 -0.82 -0.36 -0.04 0.90 0.39 -1.23 -0.20 -0.23 1.14 -3.01 0.52 -0.77 -0.42 NA NA NA NA

Net Income Loss 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 12.18 -5.60 -8.61 -6.48 -2.34 -10.78 -7.23 -11.53 -15.66 -23.55 -13.11 -19.33 -16.23 -25.06 -15.99 -0.04 3.18 -2.22 -4.21 12.91 7.81 2.37 4.11 1.58 -2.09 -6.84 8.93 2.71

Comprehensive Income Net Of Tax 8.03 25.77 25.16 22.75 9.55 10.47 3.67 14.29 14.27 11.79 10.53 3.13 -0.78 -7.37 -21.21 -48.26 -22.65 -38.64 -16.98 -6.76 7.17 -9.56 -6.86 -12.81 -31.44 4.91 12.97 -4.86 -9.71 -6.35 -2.94 -10.48 -7.66 -12.39 -15.15 -23.46 -13.73 -20.15 -16.59 -25.09 -15.09 0.35 1.96 -2.42 -4.43 14.06 4.80 2.89 3.34 1.17 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Assets 1142.66 1106.51 1141.71 1068.40 1062.18 1057.78 1068.51 1024.84 1012.80 1008.80 1010.09 953.68 945.84 959.49 979.09 973.45 1014.65 1051.79 756.87 711.51 711.95 731.88 770.25 740.49 726.91 597.88 483.35 456.58 450.00 363.11 374.85 368.99 392.79 393.49 428.66 431.38 475.31 489.05 526.43 507.79 517.46 318.97 311.42 278.43 285.40 289.91 284.59 278.57 268.25 256.29 270.97 NA NA NA

Liabilities And Stockholders Equity 1142.66 1106.51 1141.71 1068.40 1062.18 1057.78 1068.51 1024.84 1012.80 1008.80 1010.09 953.68 945.84 959.49 979.09 973.45 1014.65 1051.79 756.87 711.51 711.95 731.88 770.25 740.49 726.91 597.88 483.35 456.58 450.00 363.11 374.85 368.99 392.79 393.49 428.66 431.38 475.31 489.05 526.43 507.79 517.46 318.97 311.42 278.43 285.40 289.91 284.59 278.57 268.25 256.29 270.97 NA NA NA

Stockholders Equity 108.18 108.48 116.75 103.19 84.57 110.60 90.34 99.26 69.60 72.33 54.47 35.14 17.93 9.91 5.40 16.40 50.93 93.85 115.99 125.97 115.87 117.13 112.73 112.92 111.72 135.44 106.71 87.79 85.82 90.73 90.20 90.28 95.14 98.37 104.23 115.76 134.12 143.11 156.71 165.54 184.39 193.02 189.15 184.42 188.31 196.85 179.64 173.00 168.78 164.08 161.29 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Assets Current 558.24 532.46 576.16 502.07 497.67 482.10 489.09 446.88 430.52 424.17 487.60 420.88 403.30 406.68 414.21 395.51 417.61 434.71 441.99 390.60 382.94 395.80 427.91 396.00 390.16 345.85 324.97 292.27 283.81 225.41 228.97 214.05 226.21 215.24 237.99 231.98 270.08 274.34 302.86 280.78 285.43 281.24 208.78 185.18 191.11 201.27 169.11 167.66 166.47 134.82 157.41 NA NA NA

Cash 211.53 218.85 227.68 203.00 202.52 198.34 194.52 166.57 173.55 191.35 246.89 203.14 183.97 193.12 193.87 196.35 140.41 122.72 169.61 156.81 140.64 140.17 121.14 98.68 122.61 148.51 126.16 113.00 99.51 97.99 89.85 83.56 81.10 77.26 71.45 54.29 88.02 71.19 72.62 70.67 50.40 34.85 41.52 23.41 30.66 25.13 18.45 NA NA NA 19.57 NA NA NA

Cash And Cash Equivalents At Carrying Value 221.40 224.43 234.83 NA NA NA 194.52 NA NA NA NA NA NA NA NA NA NA 131.37 169.61 NA 140.64 140.17 121.14 103.18 127.11 153.01 130.45 117.28 103.79 102.27 94.12 88.33 85.86 82.03 76.22 74.07 88.97 74.07 73.19 71.36 68.30 103.01 95.80 77.59 89.77 96.71 54.60 53.32 49.42 44.21 49.97 50.38 46.88 47.56

Accounts Receivable Net Current 112.05 131.51 182.04 158.64 152.05 158.73 184.10 162.97 133.25 129.61 156.48 130.56 128.24 123.64 122.73 96.21 159.79 152.28 174.41 141.46 144.91 164.68 212.42 188.41 154.91 116.50 120.77 101.96 117.82 68.25 81.42 62.67 73.11 60.33 92.74 78.73 93.52 99.98 124.66 94.19 94.34 39.30 47.64 43.61 42.58 34.71 41.17 45.74 39.02 28.64 33.69 NA NA NA

Inventory Net 152.52 100.82 89.02 70.31 63.76 51.77 49.23 37.74 37.18 32.44 32.88 43.92 49.83 55.83 62.59 66.21 79.66 82.39 63.59 57.65 58.30 55.58 63.87 77.76 83.38 58.10 45.88 47.69 47.39 43.40 40.99 52.76 56.60 61.68 58.01 66.81 54.43 55.34 57.11 63.14 62.94 30.39 16.17 15.66 17.87 22.75 26.61 23.27 21.39 23.01 21.58 NA NA NA

Prepaid Expense And Other Assets Current 72.27 75.69 70.26 70.13 79.33 73.27 61.24 79.61 86.53 70.77 51.34 43.26 41.26 34.10 35.02 36.74 37.74 38.96 34.38 34.68 39.09 35.37 30.48 26.66 24.77 18.24 27.87 25.34 14.81 11.51 12.44 9.71 9.93 NA 10.26 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Property Plant And Equipment Gross 198.58 194.13 190.90 182.31 189.89 186.82 184.57 183.84 183.84 179.71 179.43 183.12 178.26 173.57 170.22 172.17 170.84 167.97 163.50 160.59 155.82 151.01 147.12 151.80 126.46 91.80 80.40 81.08 77.46 72.96 69.96 69.86 71.41 71.73 73.38 NA NA NA 96.02 NA NA NA 45.95 NA NA NA 83.28 NA NA NA 113.31 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 150.98 147.79 144.45 137.08 144.18 138.87 135.00 134.47 131.72 126.83 124.43 127.00 122.28 117.58 111.40 109.21 102.91 97.36 89.94 87.54 81.32 74.78 68.60 65.31 57.89 53.17 50.16 50.67 46.86 42.90 40.38 39.42 38.46 36.14 33.52 NA NA NA 49.47 NA NA NA 22.30 NA NA NA 58.10 NA NA NA 71.43 NA NA NA

Amortization Of Intangible Assets 0.51 0.51 0.51 0.51 0.50 0.52 0.64 0.64 0.80 1.15 1.41 1.41 1.51 1.79 2.06 2.06 2.38 1.93 1.34 1.29 1.57 2.14 2.25 2.10 2.75 1.61 1.19 1.19 2.17 4.14 4.14 4.14 4.25 8.89 8.97 4.47 9.00 9.00 9.83 11.90 6.70 0.29 0.32 0.40 0.40 0.44 -3.22 NA 0.50 0.52 NA 0.52 0.53 0.50

Property Plant And Equipment Net 47.60 46.34 46.45 45.23 45.71 47.95 49.58 49.37 52.12 52.88 55.00 56.12 55.97 55.99 58.81 62.96 67.94 70.61 73.55 73.06 74.50 76.22 78.52 86.49 68.56 38.63 30.24 30.41 30.60 30.06 29.58 30.44 32.95 35.59 39.86 42.40 43.57 46.26 46.55 47.21 49.42 25.81 23.64 11.22 9.51 9.21 25.18 25.23 24.66 41.83 41.88 NA NA NA

Goodwill 395.61 392.95 394.75 394.67 393.50 400.14 400.14 400.14 395.25 387.81 331.16 331.16 331.16 331.16 331.16 331.08 330.18 332.84 138.58 138.58 137.80 139.08 139.08 129.24 130.99 118.55 80.22 82.68 80.71 70.88 70.88 70.88 70.88 70.88 70.88 70.88 70.88 70.88 70.88 64.54 57.92 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 13.10 13.86 16.06 19.62 22.98 28.57 32.52 36.69 40.95 45.90 36.04 43.89 51.75 59.90 68.39 77.15 86.74 96.09 51.11 57.36 63.54 70.02 77.09 85.41 92.92 67.33 25.34 27.77 29.85 NA 19.76 NA 35.14 43.24 52.13 61.10 69.88 78.71 87.46 97.20 109.15 3.96 4.24 4.27 4.64 5.00 5.11 4.29 4.18 4.39 4.91 NA NA NA

Finite Lived Intangible Assets Net 13.10 13.86 16.06 19.62 22.98 28.57 32.52 36.69 40.95 45.90 36.04 43.89 51.75 59.90 68.39 77.15 86.74 96.09 51.11 57.36 63.54 70.02 77.09 85.41 90.42 65.03 23.94 26.17 28.25 11.71 19.76 27.43 35.14 43.24 52.13 NA NA NA 87.46 94.20 106.15 NA 4.24 NA 4.64 5.00 5.11 NA NA NA 4.91 NA NA NA

Other Assets Noncurrent 80.98 76.97 73.54 70.50 69.59 64.75 60.73 63.61 62.80 64.23 63.37 60.33 58.57 57.30 55.24 53.73 54.98 54.97 51.64 51.92 53.17 50.75 47.64 43.35 44.27 27.52 22.59 23.45 25.03 25.05 25.66 26.20 27.62 28.54 27.80 25.03 20.90 18.87 18.69 18.06 15.55 7.96 7.98 8.59 8.94 9.36 9.63 9.80 10.17 10.71 11.13 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Liabilities Current 548.97 528.72 575.50 526.85 529.10 502.70 500.18 457.79 467.68 455.06 455.70 414.89 422.24 435.61 397.82 374.53 422.96 411.45 356.03 302.75 311.57 322.04 359.87 363.71 346.27 263.78 255.82 245.22 237.90 204.36 211.77 201.40 216.76 208.62 235.43 223.22 225.58 224.71 246.31 220.58 209.69 111.21 112.50 84.60 88.12 84.89 96.75 96.80 90.81 82.21 99.85 NA NA NA

Long Term Debt Current 9.32 9.32 34.33 35.87 35.82 35.76 33.35 30.95 28.54 26.14 23.72 21.31 18.91 51.52 16.52 16.82 16.81 16.52 9.01 9.01 9.01 9.01 9.01 24.72 22.43 17.86 12.28 11.15 10.02 19.27 17.88 16.25 14.62 13.00 11.38 9.75 8.12 30.50 29.69 28.88 4.06 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 87.79 80.00 99.72 95.96 86.35 84.85 84.34 68.50 58.83 63.39 60.14 57.16 53.68 59.44 48.44 52.98 66.00 63.52 65.70 49.14 34.98 43.87 75.69 90.80 73.55 50.57 31.59 35.63 26.84 28.33 30.71 21.13 25.54 29.93 40.13 46.38 45.50 29.99 37.31 36.14 54.42 28.45 27.16 10.34 11.34 11.82 19.44 19.45 16.35 12.18 15.09 NA NA NA

Other Liabilities Current 78.51 71.52 64.44 54.22 58.73 57.38 65.71 64.43 60.75 67.38 57.45 58.04 56.85 53.75 58.52 61.66 69.36 67.03 70.68 62.09 70.03 82.18 81.15 77.04 74.52 52.34 36.71 37.06 39.88 27.38 26.69 30.18 29.97 27.38 32.62 29.82 36.03 35.77 38.03 26.33 25.70 15.11 16.50 12.78 12.77 12.43 13.48 12.29 12.28 13.73 19.05 NA NA NA

Contract With Customer Liability Current NA NA 282.48 NA NA NA 238.26 NA NA NA 212.41 NA NA NA 190.23 NA NA NA 144.23 NA NA NA 130.87 NA NA NA 79.05 NA NA NA 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Long Term Debt NA NA 225.00 NA NA NA 308.62 NA NA NA 346.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 58.75 62.00 65.25 66.88 68.50 89.12 NA 121.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 182.93 185.26 187.59 198.19 222.67 231.64 270.57 279.51 288.46 297.38 315.87 322.40 328.94 335.46 394.58 399.70 348.92 353.41 169.74 171.99 174.25 176.50 188.75 153.96 160.71 149.73 80.42 83.78 87.13 32.62 37.62 42.50 47.38 52.25 55.50 58.75 81.00 90.25 91.88 93.50 95.12 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 2.07 2.24 2.41 0.81 1.33 1.86 2.43 2.99 3.54 4.12 4.76 5.35 5.93 6.54 7.17 6.80 7.33 7.59 1.26 1.38 1.50 1.63 1.75 1.22 1.35 1.47 0.85 NA NA NA 0.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 7.75 7.67 7.75 7.79 7.55 7.31 7.72 7.96 4.14 3.99 3.83 2.81 2.65 2.45 2.33 NA NA NA 1.96 NA NA NA 6.13 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 NA NA

Other Liabilities Noncurrent 3.20 3.16 3.25 3.26 3.29 3.09 3.09 6.37 9.01 12.09 14.54 18.00 21.18 24.19 27.75 29.93 34.24 37.92 54.15 57.69 60.71 64.11 59.10 65.44 64.35 13.23 8.53 9.81 9.02 8.73 8.63 8.63 8.54 9.08 7.29 7.93 10.68 9.01 8.60 8.51 9.91 6.58 1.51 1.40 0.84 0.89 0.64 1.01 0.97 2.33 2.38 NA NA NA

Operating Lease Liability Noncurrent 43.85 40.72 31.84 33.45 30.27 31.29 33.26 23.92 25.44 28.74 32.52 37.50 42.06 46.41 50.24 53.85 58.60 61.54 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

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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Stockholders Equity 108.18 108.48 116.75 103.19 84.57 110.60 90.34 99.26 69.60 72.33 54.47 35.14 17.93 9.91 5.40 16.40 50.93 93.85 115.99 125.97 115.87 117.13 112.73 112.92 111.72 135.44 106.71 87.79 85.82 90.73 90.20 90.28 95.14 98.37 104.23 115.76 134.12 143.11 156.71 165.54 184.39 193.02 189.15 184.42 188.31 196.85 179.64 173.00 168.78 164.08 161.29 NA NA NA

Common Stock Value 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.13 0.13 0.13 0.13 0.13 NA NA NA

Additional Paid In Capital Common Stock 1181.23 1164.59 1173.74 1160.29 1139.42 1125.20 1115.42 1108.01 1092.65 1084.67 1078.60 1069.80 1055.72 1046.92 1035.04 1024.84 1008.18 1003.27 986.77 979.77 962.92 956.36 942.40 935.73 921.72 914.00 909.15 903.21 896.39 891.60 884.71 881.86 876.23 NA 865.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -823.33 -827.32 -856.00 -881.42 -903.56 -921.49 -934.07 -939.48 -952.31 -965.65 -978.34 -988.67 -992.14 -989.09 -980.28 -959.06 -914.71 -891.17 -853.43 -836.38 -829.45 -836.65 -828.08 -822.45 -808.83 -776.91 -800.26 -812.43 -806.83 -798.22 -791.74 -789.40 -778.62 -771.38 -759.86 -744.20 -720.65 -707.54 -688.21 -671.98 -646.92 -630.94 -630.90 -634.09 -631.87 -627.66 -640.58 -648.39 -650.76 -654.87 -656.45 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.06 -16.10 -13.19 -12.92 -13.55 -5.17 -3.06 -1.32 -2.79 -3.72 -2.81 -3.01 -2.67 -4.94 -6.38 -6.39 -2.48 -3.37 -2.47 -2.55 -2.73 -2.70 -1.70 -0.47 -1.28 -1.76 -2.30 -3.10 -3.85 -2.75 -2.87 -2.28 -2.58 -2.15 -1.29 -1.80 -1.88 -1.26 -0.44 -0.08 0.06 -0.84 -1.38 -0.15 0.06 0.28 -0.86 2.15 1.63 2.40 3.70 NA NA NA

Treasury Stock Value 237.80 212.84 187.95 162.89 137.89 88.09 88.09 68.09 68.09 43.11 43.11 43.11 43.11 43.11 43.11 43.11 40.18 15.00 15.00 15.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 149.67 149.67 149.67 149.67 149.67 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.96 19.92 16.91 15.38 17.40 13.79 10.73 10.85 11.33 10.44 11.46 9.20 10.10 8.30 10.91 7.14 10.96 8.83 8.56 8.81 8.70 6.83 7.99 7.82 NA NA NA NA NA NA 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Operating Activities 34.23 75.64 80.69 48.18 70.60 49.73 64.12 1.57 22.23 40.25 57.04 24.73 38.03 24.75 8.82 5.15 22.11 -0.20 25.44 17.89 27.28 34.33 20.77 -15.98 -4.35 18.60 15.32 24.67 9.71 9.57 11.45 4.95 7.44 6.53 3.86 -7.89 39.82 1.63 3.77 -25.75 -6.79 1.93 25.23 -1.07 1.02 7.05 7.41 NA 7.90 -3.94 NA 5.90 8.45 1.15

Net Cash Provided By Used In Investing Activities -5.64 -4.31 -5.17 -2.36 -3.13 -3.14 -4.30 -4.48 -3.24 -72.93 -4.86 -4.28 -5.02 -3.02 -2.64 -3.19 25.55 -209.19 -6.36 -5.04 -3.72 -6.69 -17.81 -8.69 -35.42 -70.55 -2.59 -13.41 -54.12 -1.64 -2.53 -1.39 -0.78 -0.63 -0.09 14.02 8.71 -1.04 -3.08 3.85 -130.22 3.25 -7.65 -7.05 -2.85 34.03 -6.50 NA -2.32 -1.63 NA -4.11 -9.31 -5.96

Net Cash Provided By Used In Financing Activities -31.78 -81.46 -43.67 -45.51 -63.49 -42.12 -31.45 -3.82 -36.71 -22.68 -8.40 -1.14 -42.47 -22.77 -8.77 54.53 -38.65 171.39 -6.26 3.15 -23.15 -8.18 15.53 0.93 13.83 74.45 0.38 2.09 46.08 0.17 -3.07 -1.12 -2.77 0.23 -1.86 -19.89 -31.64 0.93 0.91 24.68 102.19 1.80 1.04 -3.88 -5.15 0.59 0.64 NA 0.08 0.62 NA 1.36 0.19 0.09

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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Operating Activities 34.23 75.64 80.69 48.18 70.60 49.73 64.12 1.57 22.23 40.25 57.04 24.73 38.03 24.75 8.82 5.15 22.11 -0.20 25.44 17.89 27.28 34.33 20.77 -15.98 -4.35 18.60 15.32 24.67 9.71 9.57 11.45 4.95 7.44 6.53 3.86 -7.89 39.82 1.63 3.77 -25.75 -6.79 1.93 25.23 -1.07 1.02 7.05 7.41 NA 7.90 -3.94 NA 5.90 8.45 1.15

Net Income Loss 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 12.18 -5.60 -8.61 -6.48 -2.34 -10.78 -7.23 -11.53 -15.66 -23.55 -13.11 -19.33 -16.23 -25.06 -15.99 -0.04 3.18 -2.22 -4.21 12.91 7.81 2.37 4.11 1.58 -2.09 -6.84 8.93 2.71

Profit Loss 3.99 28.68 25.43 22.13 17.93 12.59 5.41 12.82 13.34 12.70 10.33 3.47 -3.05 -8.81 -21.22 -44.35 -23.54 -37.74 -17.05 -6.93 7.20 -9.06 -5.63 -13.61 -31.92 4.38 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

Increase Decrease In Accounts Receivable -19.46 -50.46 23.62 6.73 -6.60 -25.35 21.16 29.69 3.65 -28.28 26.06 2.44 4.75 0.91 26.54 -62.94 7.74 -33.49 33.00 -2.76 -19.91 -46.66 24.14 34.19 5.43 5.76 19.12 -12.81 31.69 -12.95 16.72 -11.71 16.67 -31.85 13.94 -13.00 -4.89 -23.73 31.95 2.80 29.88 -8.51 4.42 0.42 8.37 -6.91 -20.01 NA 10.45 -5.19 NA -12.23 7.19 -2.39

Increase Decrease In Inventories 52.61 11.95 19.84 7.48 11.84 2.67 11.80 0.69 4.84 -0.60 -10.86 -5.53 0.29 -6.63 -3.58 -13.22 -5.26 2.11 5.94 -0.65 2.72 -8.29 -12.22 -5.57 6.36 -5.92 -2.24 -0.34 -8.41 2.40 -11.77 -3.85 -5.08 3.67 -8.80 12.38 -0.91 -1.77 -6.03 0.21 -1.12 14.22 0.51 -2.21 -6.43 -2.31 -8.51 NA -1.19 1.47 NA -1.95 3.64 -1.34

Increase Decrease In Accounts Payable 7.83 -20.10 2.16 10.41 2.75 -0.59 15.33 10.99 -5.08 2.58 2.91 2.99 -5.71 10.63 -4.55 -12.46 2.13 -11.20 16.50 13.70 -8.80 -31.25 -10.07 11.37 8.51 9.04 -2.84 9.35 -1.29 -3.15 9.96 -4.89 -4.43 -10.20 -6.24 0.87 15.51 -7.31 1.17 -18.29 11.59 1.29 16.83 -1.00 -0.48 -7.62 -7.85 NA 3.74 -2.91 NA -2.16 -1.22 -1.21

Deferred Income Tax Expense Benefit 0.04 -0.07 0.07 0.27 0.15 -0.09 0.45 -0.66 0.21 0.68 1.04 0.11 0.32 0.31 0.47 0.49 0.44 0.36 0.26 0.49 -6.49 -0.03 -2.78 0.23 -2.62 0.49 0.49 0.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.14 NA -0.04 0.01 NA -0.00 0.14 -0.71

Share Based Compensation 20.96 19.92 16.91 15.38 17.40 13.79 10.73 10.85 11.33 10.44 11.46 9.20 10.10 8.30 10.91 7.14 10.96 8.83 8.56 8.81 8.70 6.83 7.99 7.82 7.03 4.80 3.31 2.47 3.38 3.48 2.67 3.50 3.94 4.67 3.87 4.37 4.75 4.81 6.05 4.84 3.46 1.57 1.73 1.84 1.62 2.17 -10.84 NA 1.28 1.90 NA 1.29 0.38 2.11

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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Investing Activities -5.64 -4.31 -5.17 -2.36 -3.13 -3.14 -4.30 -4.48 -3.24 -72.93 -4.86 -4.28 -5.02 -3.02 -2.64 -3.19 25.55 -209.19 -6.36 -5.04 -3.72 -6.69 -17.81 -8.69 -35.42 -70.55 -2.59 -13.41 -54.12 -1.64 -2.53 -1.39 -0.78 -0.63 -0.09 14.02 8.71 -1.04 -3.08 3.85 -130.22 3.25 -7.65 -7.05 -2.85 34.03 -6.50 NA -2.32 -1.63 NA -4.11 -9.31 -5.96

Payments To Acquire Property Plant And Equipment 5.64 4.31 5.17 2.36 3.13 3.14 4.30 4.48 3.24 3.41 4.86 4.28 5.02 3.02 2.64 3.19 4.20 5.24 6.55 5.04 3.72 7.42 18.41 8.69 5.89 7.42 2.59 3.17 3.03 1.64 2.53 1.39 0.78 0.63 1.59 1.65 1.18 2.78 4.99 4.82 2.75 9.81 8.31 1.40 1.46 1.56 0.82 NA 1.26 0.75 NA 1.78 1.04 1.36

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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Net Cash Provided By Used In Financing Activities -31.78 -81.46 -43.67 -45.51 -63.49 -42.12 -31.45 -3.82 -36.71 -22.68 -8.40 -1.14 -42.47 -22.77 -8.77 54.53 -38.65 171.39 -6.26 3.15 -23.15 -8.18 15.53 0.93 13.83 74.45 0.38 2.09 46.08 0.17 -3.07 -1.12 -2.77 0.23 -1.86 -19.89 -31.64 0.93 0.91 24.68 102.19 1.80 1.04 -3.88 -5.15 0.59 0.64 NA 0.08 0.62 NA 1.36 0.19 0.09

Payments For Repurchase Of Common Stock 24.97 24.89 25.05 25.00 NA NA 20.00 0.00 NA NA NA NA NA NA 0.00 4.82 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 3.50 4.80 NA NA 0.00 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26

Revenues 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Sales Channel Directly To Consumer 133.84 130.38 146.46 126.83 132.03 130.06 132.88 116.33 134.53 121.58 118.40 120.82 114.28 114.31 113.65 114.36 128.43 113.27 119.05 120.18 115.63 114.97 124.78 119.57 112.61 100.49 84.60 81.18 76.80 61.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 162.54 222.75 217.45 205.67 186.32 167.63 145.31 169.18 146.40 146.10 159.69 132.58 127.85 121.49 101.87 95.16 139.04 142.24 133.31 130.69 137.05 124.92 153.52 142.43 118.51 111.22 94.31 68.02 79.57 61.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service And Subscription NA NA 102.23 91.45 94.90 91.41 91.11 87.14 89.83 82.52 82.27 77.07 76.28 74.41 74.04 72.97 76.98 70.37 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 NA NA

Subscription And Support 109.77 99.65 NA NA 94.90 91.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 186.61 253.48 261.68 241.06 223.44 206.28 187.09 198.37 191.10 185.16 195.82 176.33 165.84 161.40 141.48 136.55 190.49 185.13 189.54 190.74 189.57 177.72 221.30 203.53 174.85 164.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

162.63 195.65 188.59 157.68 153.01 157.75 136.19 131.52 145.97 134.56 155.62 129.70 117.85 130.35 118.45 104.11 135.50 141.34 163.10 138.69 113.12 126.69 160.74 143.77 117.68 114.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

23.14 13.88 21.20 22.84 27.28 24.43 28.44 15.16 23.90 19.49 19.18 24.36 20.46 24.35 21.22 21.80 23.00 25.41 19.66 28.27 26.91 21.02 26.32 23.44 23.86 18.47 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

US 149.55 182.75 123.08 139.08 137.59 137.63 122.65 120.43 137.15 123.40 145.16 117.05 105.25 118.02 110.66 95.06 121.73 132.32 154.59 128.17 99.47 116.68 149.72 133.32 110.83 93.38 105.84 79.09 69.19 53.86 60.73 58.20 58.75 56.34 72.75 49.35 58.16 58.49 70.16 59.90 56.29 25.39 32.24 21.61 22.73 25.20 30.27 23.45 26.59 25.80 NA NA NA NA

Other Americas 13.09 12.90 65.50 18.60 15.42 20.12 13.54 11.09 8.82 11.17 10.46 12.66 12.60 12.33 7.79 9.06 13.77 9.01 8.51 10.52 13.65 10.02 11.02 10.45 6.85 20.73 3.27 3.45 9.98 8.19 24.74 5.40 7.74 5.84 4.94 7.07 12.58 7.34 7.97 12.08 13.91 6.30 6.62 6.41 10.77 9.78 NA NA NA NA NA NA NA NA

EMEA 110.61 143.60 154.12 151.99 138.05 115.51 113.57 138.82 111.06 113.63 103.28 99.34 103.82 81.11 75.86 83.61 108.97 88.76 69.60 83.91 112.65 92.17 91.24 94.79 89.58 79.14 60.76 51.98 56.68 50.65 31.43 50.36 60.10 51.03 56.85 50.01 62.57 53.93 56.38 54.11 61.29 NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 73.04 75.32 81.32 68.86 71.24 68.41 75.46 64.36 73.54 70.70 67.36 65.90 62.39 61.44 64.89 62.17 67.19 67.34 71.61 61.69 60.71 65.46 64.18 63.09 60.26 57.38 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

, Sales Channel Through Intermediary 89.59 120.33 107.27 88.82 81.77 89.34 60.73 67.16 72.43 63.87 88.27 63.80 55.46 68.91 53.55 41.94 68.31 73.99 91.49 77.00 52.41 61.23 96.56 80.68 57.42 56.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 14.27 13.77 16.44 17.65 19.88 22.39 20.34 15.12 18.87 15.15 16.32 20.79 17.66 19.30 18.02 18.55 16.99 16.29 17.03 23.42 22.15 18.67 22.18 20.36 18.73 15.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Through Intermediary 8.86 0.11 4.76 5.19 7.40 2.04 8.11 0.04 5.03 4.33 2.87 3.57 2.79 5.05 3.19 3.24 6.01 9.11 2.63 4.85 4.77 2.35 4.14 3.08 5.13 3.26 NA NA NA NA 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, Sales Channel Directly To Consumer 68.20 64.95 62.70 64.34 66.63 64.31 69.70 60.85 68.58 67.33 62.36 62.17 58.74 57.35 61.13 56.39 61.62 62.34 67.47 56.10 55.33 59.94 59.16 56.93 54.56 50.99 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

US, Sales Channel Through Intermediary 81.35 117.80 60.39 74.74 70.96 73.31 52.95 59.58 68.56 56.07 82.80 54.87 46.51 60.67 49.52 38.67 60.11 69.98 87.12 72.07 44.14 56.74 90.56 76.39 56.27 42.39 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

Other Americas, Sales Channel Directly To Consumer 4.84 10.37 18.63 4.52 4.61 4.10 5.75 3.51 4.96 3.37 5.00 3.73 3.65 4.09 3.76 5.78 5.56 5.00 4.14 5.59 5.38 5.52 5.02 6.17 5.70 6.39 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

Other Americas, Sales Channel Through Intermediary 8.24 2.53 46.88 14.08 10.81 16.02 7.78 7.57 3.87 7.80 5.47 8.93 8.95 8.24 4.03 3.28 8.20 4.01 4.37 4.93 8.27 4.49 6.00 4.29 1.16 14.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Directly To Consumer 46.52 41.29 48.69 40.33 40.90 39.25 37.09 36.84 42.13 35.73 34.73 34.13 34.22 33.58 30.73 33.63 44.26 29.63 30.42 35.08 32.77 30.84 38.42 36.12 33.62 27.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Through Intermediary 64.08 102.31 105.43 111.66 97.15 76.26 76.48 101.98 68.93 77.90 68.56 65.21 69.60 47.53 45.12 49.98 64.72 59.13 39.18 48.83 79.88 61.33 52.83 58.67 55.96 51.23 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

Revenue From Contract With Customer Excluding Assessed Tax 296.38 353.14 363.91 332.51 318.35 297.69 278.20 285.51 280.93 267.68 278.09 253.40 242.13 235.80 215.52 209.52 267.47 255.51 252.36 250.86 252.68 239.89 278.30 262.00 231.12 211.72 187.67 148.66 148.11 122.64 131.06 124.89 139.31 124.58 149.87 119.59 147.21 136.27 155.29 141.76 146.58 75.92 79.46 68.20 75.55 76.13 87.65 73.37 82.81 78.89 89.76 75.70 85.13 83.84

Sales Channel Directly To Consumer 133.84 130.38 146.46 126.83 132.03 130.06 132.88 116.33 134.53 121.58 118.40 120.82 114.28 114.31 113.65 114.36 128.43 113.27 119.05 120.18 115.63 114.97 124.78 119.57 112.61 100.49 84.60 81.18 76.80 61.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 162.54 222.75 217.45 205.67 186.32 167.63 145.31 169.18 146.40 146.10 159.69 132.58 127.85 121.49 101.87 95.16 139.04 142.24 133.31 130.69 137.05 124.92 153.52 142.43 118.51 111.22 94.31 68.02 79.57 61.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service And Subscription NA NA 102.23 91.45 94.90 91.41 91.11 87.14 89.83 82.52 82.27 77.07 76.28 74.41 74.04 72.97 76.98 70.37 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 NA NA

Subscription And Support 109.77 99.65 NA NA 94.90 91.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 186.61 253.48 261.68 241.06 223.44 206.28 187.09 198.37 191.10 185.16 195.82 176.33 165.84 161.40 141.48 136.55 190.49 185.13 189.54 190.74 189.57 177.72 221.30 203.53 174.85 164.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

162.63 195.65 188.59 157.68 153.01 157.75 136.19 131.52 145.97 134.56 155.62 129.70 117.85 130.35 118.45 104.11 135.50 141.34 163.10 138.69 113.12 126.69 160.74 143.77 117.68 114.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

23.14 13.88 21.20 22.84 27.28 24.43 28.44 15.16 23.90 19.49 19.18 24.36 20.46 24.35 21.22 21.80 23.00 25.41 19.66 28.27 26.91 21.02 26.32 23.44 23.86 18.47 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

US 149.55 182.75 123.08 139.08 137.59 137.63 122.65 120.43 137.15 123.40 145.16 117.05 105.25 118.02 110.66 95.06 121.73 132.32 154.59 128.17 99.47 116.68 149.72 133.32 110.83 93.38 105.84 79.09 69.19 53.86 60.73 58.20 58.75 56.34 72.75 49.35 58.16 58.49 70.16 59.90 56.29 25.39 32.24 21.61 22.73 25.20 30.27 23.45 26.59 25.80 NA NA NA NA

Other Americas 13.09 12.90 65.50 18.60 15.42 20.12 13.54 11.09 8.82 11.17 10.46 12.66 12.60 12.33 7.79 9.06 13.77 9.01 8.51 10.52 13.65 10.02 11.02 10.45 6.85 20.73 3.27 3.45 9.98 8.19 24.74 5.40 7.74 5.84 4.94 7.07 12.58 7.34 7.97 12.08 13.91 6.30 6.62 6.41 10.77 9.78 NA NA NA NA NA NA NA NA

EMEA 110.61 143.60 154.12 151.99 138.05 115.51 113.57 138.82 111.06 113.63 103.28 99.34 103.82 81.11 75.86 83.61 108.97 88.76 69.60 83.91 112.65 92.17 91.24 94.79 89.58 79.14 60.76 51.98 56.68 50.65 31.43 50.36 60.10 51.03 56.85 50.01 62.57 53.93 56.38 54.11 61.29 NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 73.04 75.32 81.32 68.86 71.24 68.41 75.46 64.36 73.54 70.70 67.36 65.90 62.39 61.44 64.89 62.17 67.19 67.34 71.61 61.69 60.71 65.46 64.18 63.09 60.26 57.38 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

, Sales Channel Through Intermediary 89.59 120.33 107.27 88.82 81.77 89.34 60.73 67.16 72.43 63.87 88.27 63.80 55.46 68.91 53.55 41.94 68.31 73.99 91.49 77.00 52.41 61.23 96.56 80.68 57.42 56.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 14.27 13.77 16.44 17.65 19.88 22.39 20.34 15.12 18.87 15.15 16.32 20.79 17.66 19.30 18.02 18.55 16.99 16.29 17.03 23.42 22.15 18.67 22.18 20.36 18.73 15.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Through Intermediary 8.86 0.11 4.76 5.19 7.40 2.04 8.11 0.04 5.03 4.33 2.87 3.57 2.79 5.05 3.19 3.24 6.01 9.11 2.63 4.85 4.77 2.35 4.14 3.08 5.13 3.26 NA NA NA NA 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, Sales Channel Directly To Consumer 68.20 64.95 62.70 64.34 66.63 64.31 69.70 60.85 68.58 67.33 62.36 62.17 58.74 57.35 61.13 56.39 61.62 62.34 67.47 56.10 55.33 59.94 59.16 56.93 54.56 50.99 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

US, Sales Channel Through Intermediary 81.35 117.80 60.39 74.74 70.96 73.31 52.95 59.58 68.56 56.07 82.80 54.87 46.51 60.67 49.52 38.67 60.11 69.98 87.12 72.07 44.14 56.74 90.56 76.39 56.27 42.39 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

Other Americas, Sales Channel Directly To Consumer 4.84 10.37 18.63 4.52 4.61 4.10 5.75 3.51 4.96 3.37 5.00 3.73 3.65 4.09 3.76 5.78 5.56 5.00 4.14 5.59 5.38 5.52 5.02 6.17 5.70 6.39 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

Other Americas, Sales Channel Through Intermediary 8.24 2.53 46.88 14.08 10.81 16.02 7.78 7.57 3.87 7.80 5.47 8.93 8.95 8.24 4.03 3.28 8.20 4.01 4.37 4.93 8.27 4.49 6.00 4.29 1.16 14.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Directly To Consumer 46.52 41.29 48.69 40.33 40.90 39.25 37.09 36.84 42.13 35.73 34.73 34.13 34.22 33.58 30.73 33.63 44.26 29.63 30.42 35.08 32.77 30.84 38.42 36.12 33.62 27.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Through Intermediary 64.08 102.31 105.43 111.66 97.15 76.26 76.48 101.98 68.93 77.90 68.56 65.21 69.60 47.53 45.12 49.98 64.72 59.13 39.18 48.83 79.88 61.33 52.83 58.67 55.96 51.23 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
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C O G S Ratious-gaap: Product Or Service

Gross Margin
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T T M Greenblatt R O C_

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us-gaap:ProductOrService
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us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel

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Revenuesus-gaap: Contract With Customer Sales Channel

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us-gaap:PropertyPlantAndEquipmentGross
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components

us-gaap:ShareBasedCompensation
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Share Based Compensationus-gaap: Income Statement Location

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Revenuesus-gaap: Product Or Service

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Revenuesus-gaap: Contract With Customer Sales Channel

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel