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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 2009-06-30 2009-03-31

Common Stock Value 5.70 5.70 5.70 5.70 5.70 5.80 5.80 5.80 5.80 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.78 5.78 5.78 5.78 5.79 5.79 5.80 5.88 5.92 5.93 5.94 5.93 5.94 5.94 5.94 5.93 5.93 5.93 5.92 5.92 5.91 5.90 5.90 5.90 5.90 NA NA NA 5.90 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Number Of Stores 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 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

Weighted Average Number Of Diluted Shares Outstanding NA 573.10 572.90 572.60 NA 574.70 577.40 577.60 NA 577.30 577.00 576.50 NA 576.10 575.00 575.30 NA 574.40 574.60 572.99 NA 574.53 574.51 575.75 NA 575.16 577.58 578.91 NA 578.30 578.24 578.25 NA 580.95 583.66 591.87 NA 594.76 595.16 594.99 NA 595.43 595.44 595.30 NA 594.36 594.26 593.85 NA 591.79 591.83 590.86 NA 589.72 590.32 589.72 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 571.40 571.10 570.90 NA 573.00 575.50 575.60 NA 575.00 574.60 574.30 NA 573.90 573.20 573.90 NA 573.50 573.20 572.17 NA 574.01 574.28 575.29 NA 574.91 577.31 578.48 NA 577.99 577.84 577.62 NA 579.84 582.35 590.48 NA 593.19 593.38 593.28 NA 593.69 593.56 593.29 NA 592.48 592.22 591.08 NA 590.29 589.95 589.72 NA 1179.45 1179.45 589.72 NA NA NA NA

Earnings Per Share Basic 0.46 0.52 0.52 0.52 0.43 0.50 0.50 0.47 0.40 0.42 0.42 0.37 0.34 0.39 0.42 0.35 0.31 0.37 0.36 0.34 0.29 0.34 0.37 0.30 0.27 0.25 0.26 0.23 0.20 0.22 0.23 0.22 0.20 0.23 0.24 0.21 0.20 0.23 0.22 0.19 0.17 0.20 0.20 0.18 0.17 0.18 0.19 0.17 0.15 0.17 0.16 0.14 0.11 0.13 0.12 0.10 0.07 0.08 0.07 0.08

Earnings Per Share Diluted 0.47 0.52 0.52 0.52 0.43 0.50 0.50 0.47 0.40 0.42 0.42 0.37 0.34 0.38 0.42 0.35 0.31 0.37 0.36 0.34 0.29 0.34 0.37 0.30 0.27 0.25 0.26 0.23 0.20 0.22 0.23 0.22 0.20 0.23 0.24 0.21 0.20 0.23 0.22 0.19 0.17 0.20 0.20 0.18 0.17 0.18 0.19 0.17 0.15 0.17 0.16 0.14 0.05 0.06 0.06 0.10 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 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1758.60 1845.90 1883.10 1859.10 1695.60 1802.40 1778.60 1704.10 1531.90 1554.20 1507.70 1417.00 1358.00 1413.30 1509.00 1367.00 1276.90 1379.10 1368.40 1309.30 1231.60 1279.80 1267.90 1185.80 1088.50 1132.80 1121.50 1047.70 947.95 1013.12 1014.29 986.68 922.79 995.25 997.83 953.32 926.25 980.81 949.94 876.50 813.76 858.42 847.60 806.33 757.24 802.58 804.89 768.88 697.80 726.74 701.73 640.58 573.77 603.75 571.18 520.77 476.75 489.34 474.89 489.35

Revenues 1758.60 1845.90 1883.10 1859.10 1695.60 1802.40 1778.60 1704.10 1531.90 1554.20 1507.70 1417.00 1358.00 1413.30 1509.00 1367.00 1276.90 1379.10 1368.40 1309.30 1231.60 1279.80 1267.90 1185.80 1088.50 1132.80 1121.50 1047.70 947.95 1013.12 1014.29 986.68 922.79 995.25 997.83 953.32 926.25 980.81 949.94 876.50 813.76 858.42 847.60 806.33 757.24 802.58 804.89 768.88 697.80 726.74 701.73 640.58 573.77 603.75 571.18 520.77 476.75 489.34 474.89 489.35

Cost Of Goods And Services Sold 959.20 998.30 1025.60 1009.10 927.20 975.90 951.00 910.80 819.00 834.00 807.00 773.60 739.20 772.70 837.40 730.20 678.50 728.00 727.20 684.60 643.80 664.00 650.20 608.20 557.30 576.90 563.00 529.70 476.06 513.29 512.70 495.22 462.22 493.02 495.74 469.27 458.69 482.12 467.27 428.02 402.31 415.03 404.88 384.45 366.41 388.20 389.74 374.70 340.63 349.36 335.50 307.20 275.15 291.10 273.52 254.86 NA NA NA NA

Gross Profit 799.40 847.60 857.50 850.00 768.40 826.50 827.60 793.30 712.90 720.20 700.70 643.40 618.80 640.60 671.60 636.80 598.40 651.10 641.20 624.70 587.80 615.80 617.70 577.60 531.20 555.90 558.50 518.00 471.89 499.83 501.59 491.46 460.57 502.23 502.09 484.05 467.56 498.69 482.67 448.48 411.45 443.39 442.72 421.88 390.82 414.38 415.15 394.18 357.18 377.38 366.23 333.38 298.62 312.65 297.66 265.91 237.72 244.57 242.50 258.65

Selling General And Administrative Expense 445.60 460.90 462.60 456.80 435.50 447.30 444.20 435.30 412.00 401.80 382.90 363.10 354.70 351.50 355.30 365.90 359.90 369.20 366.70 363.60 354.40 353.80 349.30 342.70 327.80 327.50 321.60 305.90 289.62 297.05 292.62 290.18 282.18 282.38 276.64 280.39 278.79 286.13 276.02 269.84 254.39 254.96 250.75 247.33 232.91 238.81 236.54 232.97 216.55 222.26 215.87 204.69 191.78 192.14 185.78 175.41 NA NA NA NA

Operating Income Loss 353.80 386.70 394.90 393.20 332.90 379.20 383.40 358.00 300.90 318.40 317.80 280.30 264.40 290.10 316.00 271.30 238.90 281.90 275.00 261.40 233.40 262.30 269.00 234.50 203.30 228.50 237.50 212.50 182.49 202.97 209.21 201.17 179.14 220.01 225.83 203.77 189.02 212.87 206.85 178.85 157.13 188.55 192.21 174.76 158.04 175.72 178.90 161.03 140.62 155.22 150.11 128.66 106.91 120.51 111.84 90.44 NA NA NA NA

Interest Expense 1.90 2.10 2.90 3.90 5.00 4.10 2.80 2.40 2.40 2.40 2.60 2.40 2.50 2.60 2.40 2.20 2.60 3.60 3.70 4.00 3.70 3.00 3.20 2.70 2.60 2.60 2.20 1.70 1.80 1.83 1.48 1.38 1.01 0.94 0.80 0.36 0.32 0.27 0.19 0.13 0.05 0.03 0.00 0.03 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 1.90 2.10 3.10 5.10 4.10 4.20 2.70 2.30 2.30 2.60 2.60 2.40 2.50 1.80 1.90 2.20 2.60 3.50 3.80 4.00 3.70 3.00 3.20 2.70 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 87.80 89.90 94.60 94.60 82.60 90.70 93.60 86.10 67.30 72.60 75.50 67.30 66.10 66.10 74.80 66.60 57.70 64.90 66.80 63.40 61.00 61.80 54.70 57.60 48.40 82.90 86.50 76.70 66.02 74.31 76.30 73.62 66.30 82.71 84.74 75.91 70.43 79.67 76.27 66.91 58.05 69.29 71.37 66.12 59.44 66.52 66.73 60.94 53.30 58.52 56.07 49.26 41.98 45.71 42.96 34.63 NA NA NA NA

Income Taxes Paid Net 95.00 94.30 184.00 9.70 96.80 81.90 160.20 15.20 83.30 78.00 120.30 12.40 58.70 180.10 11.10 10.20 60.10 60.30 110.60 11.70 57.30 61.20 87.20 9.60 80.30 86.70 139.30 -2.20 67.08 70.31 123.13 -12.20 78.56 85.58 146.60 16.29 82.06 76.11 105.56 -6.22 78.21 71.69 114.21 6.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 266.40 295.50 298.00 295.10 245.60 284.60 287.10 269.60 231.20 243.50 239.70 210.60 196.10 221.50 238.90 202.60 178.70 213.50 204.60 194.10 168.80 197.60 211.20 174.30 152.40 143.10 148.90 134.20 114.81 126.92 131.52 126.23 111.90 136.49 140.36 127.61 118.39 133.31 130.51 111.93 99.23 119.35 121.01 109.05 98.72 109.32 112.31 100.19 87.47 96.80 94.11 79.55 65.16 74.99 69.17 56.03 44.54 47.59 43.54 48.69

Comprehensive Income Net Of Tax 283.10 280.90 301.60 299.40 267.90 251.90 261.10 271.90 230.10 232.70 246.50 206.20 216.70 232.60 249.40 177.60 189.30 203.90 206.30 197.80 160.70 196.80 198.40 176.30 155.40 151.30 157.00 137.10 104.64 124.02 129.97 139.94 105.73 119.76 144.15 108.16 110.67 121.54 135.90 107.10 95.58 123.02 117.74 105.04 99.66 112.22 110.16 102.04 86.99 91.78 94.50 80.95 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 2009-06-30 2009-03-31

Assets 4462.90 4596.60 4576.80 4577.00 4548.60 4627.40 4592.30 4466.70 4299.00 4222.50 4166.60 4074.40 3964.70 4108.60 4085.20 3934.70 3799.90 3814.20 3756.40 3651.80 3321.50 3193.90 3100.10 3029.60 2910.50 2901.60 2851.40 2786.40 2668.88 2730.47 2699.14 2642.78 2532.46 2495.28 2480.93 2423.94 2359.10 2372.99 2282.97 2165.11 2075.78 2060.42 1993.44 1945.30 1815.83 1919.71 1850.75 1813.33 1684.95 1651.02 1581.87 1524.61 1468.28 NA NA NA 1327.36 NA NA NA

Liabilities And Stockholders Equity 4462.90 4596.60 4576.80 4577.00 4548.60 4627.40 4592.30 4466.70 4299.00 4222.50 4166.60 4074.40 3964.70 4108.60 4085.20 3934.70 3799.90 3814.20 3756.40 3651.80 3321.50 3193.90 3100.10 3029.60 2910.50 2901.60 2851.40 2786.40 2668.88 2730.47 2699.14 2642.78 2532.46 2495.28 2480.93 2423.94 2359.10 2372.99 2282.97 2165.11 2075.78 2060.42 1993.44 1945.30 1815.83 1919.71 1850.75 1813.33 1684.95 1651.02 1581.87 1524.61 1468.28 NA NA NA 1327.36 NA NA NA

Stockholders Equity 3348.80 3466.60 3380.80 3270.60 3163.20 3161.20 3178.70 3142.00 3042.20 2964.70 2880.80 2786.70 2733.20 2885.60 2783.00 2656.60 2665.60 2585.70 2503.70 2397.20 2302.70 2315.60 2226.60 2172.00 2096.90 2026.30 1991.50 1981.70 1933.09 1909.30 1868.16 1821.88 1801.29 1783.49 1763.98 1862.81 1915.22 1901.57 1868.12 1800.32 1772.70 1749.63 1706.05 1640.86 1560.36 1664.38 1600.90 1538.97 1458.98 1408.83 1354.17 1291.52 1282.51 NA NA NA 1190.84 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 2009-06-30 2009-03-31

Assets Current 3020.90 3147.60 3137.00 3161.50 3124.80 3195.60 3152.70 3034.00 2856.60 2770.30 2705.30 2614.20 2499.60 2646.70 2606.30 2464.30 2457.20 2500.80 2468.30 2389.20 2316.20 2225.50 2140.70 2060.30 1935.70 1930.20 1872.90 1810.70 1720.77 1777.66 1790.91 1767.18 1664.78 1672.99 1663.37 1628.95 1583.27 1619.40 1555.78 1475.49 1408.46 1436.83 1405.32 1376.84 1286.66 1422.89 1378.10 1349.97 1236.14 1217.36 1171.82 1132.92 1085.70 NA NA NA 982.36 NA NA NA

Cash And Cash Equivalents At Carrying Value 221.30 297.50 243.60 239.80 230.10 231.50 247.90 234.20 236.20 250.50 321.80 333.90 245.70 331.80 201.50 160.70 174.90 191.20 175.00 185.40 167.20 129.70 135.50 137.10 116.90 133.40 115.10 134.30 112.73 146.98 155.46 150.55 129.02 111.78 121.17 120.79 114.50 116.33 105.94 89.02 58.51 92.19 122.85 159.24 79.61 195.60 185.92 198.88 117.68 111.05 89.41 124.85 143.69 172.56 196.39 178.82 164.85 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221.30 297.50 243.60 239.80 230.10 231.50 247.90 234.20 236.20 250.50 321.80 333.90 245.70 NA NA NA 174.90 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1087.60 1171.00 1171.60 1149.80 1013.20 1110.60 1103.90 1071.60 900.20 949.40 908.90 851.00 769.40 834.50 881.50 833.90 741.80 817.30 819.80 793.00 714.30 772.50 733.70 688.60 607.80 632.10 613.50 574.70 499.72 543.74 537.34 533.49 468.38 537.05 537.65 521.09 462.08 522.26 502.33 473.18 414.33 453.65 436.45 418.73 372.16 411.03 399.99 386.88 338.59 361.07 357.19 325.69 270.13 NA NA NA 214.17 NA NA NA

Inventory Net 1522.70 1513.80 1565.40 1651.90 1708.00 1678.10 1665.20 1600.80 1523.60 1401.10 1327.90 1305.30 1337.50 1342.60 1401.50 1345.50 1366.40 1354.70 1345.70 1293.90 1278.70 1194.70 1163.40 1134.90 1092.90 1047.00 1044.30 1007.40 992.99 966.93 985.09 965.05 913.26 883.21 876.70 867.92 869.22 836.38 818.77 793.99 784.07 755.99 725.11 700.48 715.38 675.83 662.69 647.89 646.15 618.15 608.66 576.45 557.37 NA NA NA 508.40 NA NA NA

Other Assets Current 171.80 150.00 141.70 120.00 165.40 172.20 129.20 127.40 188.10 162.60 146.70 124.00 140.30 123.20 121.80 124.20 157.40 137.20 123.80 116.90 147.00 126.40 108.10 99.70 118.10 117.70 100.00 94.30 102.42 120.00 113.02 118.09 131.56 117.69 107.21 97.56 115.70 127.33 111.01 100.96 107.99 120.75 105.88 83.88 97.36 100.13 88.59 74.30 89.83 84.39 72.90 61.78 70.54 NA NA NA 45.96 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 2009-06-30 2009-03-31

Property Plant And Equipment Gross 2436.60 NA NA NA 2311.40 NA NA NA 2197.20 NA NA NA 2084.60 NA NA NA 1966.90 NA NA NA 1746.20 NA NA NA 1604.90 NA NA NA 1498.84 NA NA NA 1324.92 NA NA NA 1193.73 NA NA NA 1019.90 NA NA NA 840.08 NA NA NA 725.10 NA NA NA 632.33 NA NA NA 571.47 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1425.50 NA NA NA 1301.40 NA NA NA 1178.00 NA NA NA 1053.90 NA NA NA 943.70 NA NA NA 821.40 NA NA NA 711.30 NA NA NA 599.14 NA NA NA 506.03 NA NA NA 429.85 NA NA NA 365.05 NA NA NA 323.65 NA NA NA 289.50 NA NA NA 268.91 NA NA NA 236.46 NA NA NA

Amortization Of Intangible Assets 2.70 2.60 2.70 2.70 2.60 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 2.70 1.00 1.10 1.00 1.00 1.00 1.10 1.00 1.00 1.00 1.00 1.00 1.00 0.80 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.03 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.02 0.02 0.02 0.02 NA NA NA NA

Property Plant And Equipment Net 1011.10 1011.70 1010.30 1003.50 1010.00 1008.50 1008.70 1008.40 1019.20 1019.20 1015.80 1022.00 1030.70 1023.70 1029.70 1027.70 1023.20 997.70 975.10 943.30 924.80 883.80 880.10 889.00 893.60 889.30 895.20 890.70 899.70 904.20 859.49 826.74 818.89 810.65 805.85 783.15 763.89 741.49 714.91 677.29 654.85 611.05 575.57 555.73 516.43 483.94 459.65 450.24 435.60 420.39 396.46 373.50 363.42 NA NA NA 335.00 NA NA NA

Other Assets Noncurrent 160.70 163.30 165.80 168.20 170.80 173.50 176.10 178.30 180.90 183.30 185.90 188.60 191.40 193.80 196.40 200.30 76.30 77.30 78.50 98.40 80.50 84.60 79.30 80.30 81.20 82.10 83.30 85.00 48.42 48.60 48.74 48.87 48.80 11.63 11.71 11.84 11.95 12.10 12.28 12.32 12.47 12.54 12.55 12.73 12.75 12.89 13.00 13.12 13.21 13.27 13.60 13.65 14.01 NA NA NA 3.75 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 2009-06-30 2009-03-31

Liabilities Current 661.30 667.90 736.60 863.20 789.80 802.60 849.00 745.50 682.20 662.50 650.20 661.20 612.70 603.00 631.30 580.40 544.70 555.10 527.90 554.60 437.40 416.10 381.00 403.00 351.00 360.40 342.30 369.60 275.64 331.06 411.18 401.67 373.17 368.28 396.58 492.36 375.35 407.90 351.46 301.53 239.83 259.57 236.14 253.10 204.17 216.02 210.52 236.23 187.82 218.87 204.39 209.52 162.19 NA NA NA 119.51 NA NA NA

Long Term Debt Current 60.00 60.00 150.00 200.00 201.80 150.30 195.00 35.00 60.00 35.00 40.00 40.00 40.00 40.00 0.00 4.90 3.00 3.00 3.00 4.40 3.00 2.50 2.50 13.10 3.00 8.00 8.80 10.90 10.48 12.61 67.61 7.61 62.05 NA NA NA 90.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 264.10 275.10 262.00 266.80 255.00 277.20 291.80 289.90 233.10 256.90 236.10 215.10 207.00 210.40 194.10 212.10 192.80 215.20 203.80 183.90 193.60 186.00 172.10 148.10 147.50 147.10 141.20 129.70 108.74 117.77 158.70 158.50 125.97 131.98 133.47 132.23 103.91 112.58 109.49 105.70 91.25 105.13 89.75 75.33 78.02 84.88 81.24 76.11 73.78 86.84 83.12 68.52 60.47 NA NA NA 53.49 NA NA NA

Other Accrued Liabilities Current 30.90 NA NA NA 32.20 NA NA NA 28.20 NA NA NA 20.10 NA NA NA 30.40 NA NA NA 25.30 NA NA NA 16.20 NA NA NA 3.33 NA NA NA 3.18 NA NA NA 1.82 NA NA NA 4.36 NA NA NA 3.21 NA NA NA 2.27 NA NA NA 1.50 NA NA NA 0.41 NA NA NA

Accrued Income Taxes Current NA NA NA 75.80 NA NA NA 61.10 NA NA 1.40 47.20 NA NA 102.30 39.50 0.00 NA NA 41.70 0.00 0.00 2.00 42.10 6.50 6.60 11.90 65.50 0.00 11.68 8.32 56.22 0.00 0.00 1.13 66.19 7.44 8.18 5.35 47.26 0.00 1.99 7.10 51.68 0.00 7.96 10.00 47.02 2.08 23.46 20.85 48.52 5.30 NA NA NA 0.00 NA NA NA

Accrued Liabilities Current 241.00 235.80 229.50 229.20 241.10 282.40 268.70 268.20 298.30 278.00 277.90 265.80 272.10 258.20 238.20 227.50 251.50 241.30 226.00 232.80 240.80 227.60 204.40 199.70 194.00 198.70 180.40 163.50 156.42 189.01 176.56 179.35 185.14 194.79 182.40 168.94 174.00 182.14 166.62 148.57 148.58 152.45 139.29 126.09 126.16 123.18 119.28 113.10 111.96 108.57 100.43 92.48 96.41 NA NA NA 66.02 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 2009-06-30 2009-03-31

Long Term Debt 260.00 260.00 350.00 400.00 555.00 555.00 505.00 365.00 390.00 365.00 405.00 405.00 405.00 405.00 405.00 455.00 345.00 445.00 500.00 489.00 500.00 390.00 425.00 405.00 415.00 440.00 445.00 365.00 390.00 445.00 430.00 370.00 365.00 NA NA NA 90.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 200.00 200.00 200.00 200.00 353.20 404.70 310.00 330.00 330.00 330.00 365.00 365.00 365.00 365.00 405.00 450.10 342.00 442.00 497.00 484.60 497.00 387.50 422.50 391.90 412.00 432.00 436.20 354.10 379.52 432.39 362.39 362.39 302.95 NA NA NA 0.00 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 73.00 79.30 84.30 84.00 83.70 92.90 89.10 89.60 88.60 104.60 103.00 102.60 102.30 102.90 100.30 99.90 99.40 86.60 86.70 85.00 84.40 74.70 70.00 62.70 50.60 82.90 NA NA 80.60 NA NA NA NA NA NA NA 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 1.00 0.90 1.80 2.50 3.50 4.80 NA NA NA NA NA NA NA NA 7.60 NA 0.00 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

Operating Lease Liability Noncurrent 178.80 181.90 173.30 156.70 155.20 161.20 165.50 159.60 156.00 160.70 167.60 158.90 151.50 152.10 158.00 147.70 148.20 144.80 141.10 130.40 0.00 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

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 2009-06-30 2009-03-31

Stockholders Equity 3348.80 3466.60 3380.80 3270.60 3163.20 3161.20 3178.70 3142.00 3042.20 2964.70 2880.80 2786.70 2733.20 2885.60 2783.00 2656.60 2665.60 2585.70 2503.70 2397.20 2302.70 2315.60 2226.60 2172.00 2096.90 2026.30 1991.50 1981.70 1933.09 1909.30 1868.16 1821.88 1801.29 1783.49 1763.98 1862.81 1915.22 1901.57 1868.12 1800.32 1772.70 1749.63 1706.05 1640.86 1560.36 1664.38 1600.90 1538.97 1458.98 1408.83 1354.17 1291.52 1282.51 NA NA NA 1190.84 NA NA NA

Common Stock Value 5.70 5.70 5.70 5.70 5.70 5.80 5.80 5.80 5.80 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.78 5.78 5.78 5.78 5.79 5.79 5.80 5.88 5.92 5.93 5.94 5.93 5.94 5.94 5.94 5.93 5.93 5.93 5.92 5.92 5.91 5.90 5.90 5.90 5.90 NA NA NA 5.90 NA NA NA

Additional Paid In Capital Common Stock 41.00 24.60 19.90 11.40 3.60 2.80 55.70 101.60 96.20 90.60 78.40 70.00 61.90 57.80 44.40 24.20 67.20 50.30 46.00 22.70 3.00 7.40 0.40 13.70 8.50 1.30 1.20 41.50 37.36 31.50 27.70 24.72 2.02 1.03 2.93 0.00 33.74 56.73 70.63 64.57 69.85 68.12 73.34 66.56 61.44 53.04 47.25 43.88 16.86 14.32 10.04 5.26 4.36 NA NA NA 0.33 NA NA NA

Retained Earnings Accumulated Deficit 3356.90 3507.80 3412.10 3314.00 3218.70 3239.70 3171.60 3063.00 2970.90 2900.80 2818.30 2739.40 2689.60 2866.70 2788.60 2692.90 2633.90 2581.50 2494.20 2412.70 2341.60 2342.00 2259.20 2178.50 2110.60 2050.20 2023.70 1981.70 1940.14 1912.05 1871.81 1826.96 1842.77 1819.79 1781.64 1887.16 1886.35 1841.99 1782.87 1726.52 1688.78 1663.79 1618.66 1556.99 1477.60 1589.38 1536.34 1474.37 1424.37 1378.23 1319.80 1264.02 1258.18 NA NA NA 1175.64 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -54.80 -71.50 -56.90 -60.50 -64.80 -87.10 -54.40 -28.40 -30.70 -29.60 -18.80 -25.60 -21.20 -41.80 -52.90 -63.40 -38.40 -49.00 -39.40 -41.10 -44.80 -36.70 -35.90 -23.10 -25.10 -28.10 -36.30 -44.40 -47.30 -37.14 -34.24 -32.69 -46.40 -40.23 -23.50 -27.29 -7.84 -0.12 11.65 6.27 11.10 14.75 11.08 14.35 18.36 19.00 14.34 17.76 14.80 13.33 21.39 20.77 18.49 NA NA NA 13.39 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 354.00 388.10 302.10 388.50 301.90 257.90 151.20 230.00 156.40 167.40 171.50 274.80 321.00 289.00 250.70 241.10 252.40 257.30 128.10 204.90 178.00 184.60 151.90 159.70 129.30 162.60 82.90 210.40 132.68 133.26 86.69 161.36 144.96 140.83 81.05 180.10 166.45 110.01 79.63 143.30 100.85 101.41 53.62 160.24 107.20 98.67 58.24 132.19 74.31 92.90 26.99 74.28 74.19 46.77 40.50 79.03 NA NA NA NA

Net Cash Provided By Used In Investing Activities -33.00 -43.00 -54.20 -31.00 -41.40 -44.50 -43.90 -33.20 -41.50 -45.60 -31.50 -29.90 -42.90 -30.10 -37.00 -171.70 -60.60 -59.50 -66.90 -52.70 -75.00 -45.00 -25.00 -28.90 -41.10 -28.50 -34.60 -75.10 -30.49 -71.66 -57.01 -28.93 -67.78 -28.92 -41.65 -42.28 -49.82 -44.05 -63.42 -31.49 -60.36 -51.73 -35.39 -54.31 -19.80 -37.66 -22.43 -27.31 -27.95 -34.69 -29.69 -19.90 -41.68 -9.38 -22.47 -6.51 NA NA NA NA

Net Cash Provided By Used In Financing Activities -402.60 -286.90 -243.30 -348.90 -268.70 -220.80 -85.90 -199.50 -128.90 -190.20 -153.80 -154.20 -370.50 -131.40 -174.30 -78.20 -210.80 -178.30 -71.10 -134.90 -64.90 -144.10 -124.90 -112.60 -106.00 -117.70 -68.80 -114.70 -132.05 -69.09 -24.38 -115.36 -54.13 -116.45 -39.80 -127.18 -114.45 -54.71 0.28 -80.85 -73.86 -80.79 -53.90 -25.89 -203.44 -51.84 -48.01 -24.21 -39.91 -35.21 -32.98 -73.72 -61.92 -61.92 0.00 -58.97 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 354.00 388.10 302.10 388.50 301.90 257.90 151.20 230.00 156.40 167.40 171.50 274.80 321.00 289.00 250.70 241.10 252.40 257.30 128.10 204.90 178.00 184.60 151.90 159.70 129.30 162.60 82.90 210.40 132.68 133.26 86.69 161.36 144.96 140.83 81.05 180.10 166.45 110.01 79.63 143.30 100.85 101.41 53.62 160.24 107.20 98.67 58.24 132.19 74.31 92.90 26.99 74.28 74.19 46.77 40.50 79.03 NA NA NA NA

Net Income Loss 266.40 295.50 298.00 295.10 245.60 284.60 287.10 269.60 231.20 243.50 239.70 210.60 196.10 221.50 238.90 202.60 178.70 213.50 204.60 194.10 168.80 197.60 211.20 174.30 152.40 143.10 148.90 134.20 114.81 126.92 131.52 126.23 111.90 136.49 140.36 127.61 118.39 133.31 130.51 111.93 99.23 119.35 121.01 109.05 98.72 109.32 112.31 100.19 87.47 96.80 94.11 79.55 65.16 74.99 69.17 56.03 44.54 47.59 43.54 48.69

Increase Decrease In Other Operating Capital Net 1.60 -0.30 0.40 1.20 1.40 -6.90 -0.30 -0.10 -1.40 -1.40 -0.20 -0.10 2.90 8.40 -6.30 -2.40 0.00 -0.70 0.00 -0.40 -2.60 0.60 -0.60 -0.10 -1.00 1.70 -0.40 0.60 -1.39 -0.45 -0.18 0.74 -5.44 -0.13 -0.17 0.79 -12.08 NA NA NA NA NA NA NA NA NA NA -2.42 -1.29 2.35 0.39 1.78 5.42 -1.36 -1.81 1.64 NA NA NA NA

Increase Decrease In Accounts Receivable -87.20 4.50 21.30 133.70 -103.10 13.60 39.40 169.90 -47.00 44.20 55.90 82.10 -69.10 -48.40 45.80 101.40 -77.60 1.60 26.90 79.50 -51.70 40.00 49.60 82.40 -22.50 18.20 38.00 70.00 -39.92 9.85 6.19 64.37 -67.81 4.87 17.49 66.06 -52.95 22.94 31.77 61.65 -36.99 19.95 20.01 48.62 -36.39 13.49 15.57 50.62 -19.86 6.21 33.50 57.82 -28.93 23.53 20.11 49.92 NA NA NA NA

Increase Decrease In Inventories 2.60 -46.10 -87.90 -57.70 21.10 26.30 74.20 76.40 123.00 77.10 20.50 -31.10 -13.20 -63.60 51.40 -10.60 7.50 12.60 50.80 13.50 88.40 29.90 33.80 41.20 45.10 -0.90 33.50 -1.40 29.81 -17.10 21.03 47.11 23.21 12.01 7.46 5.15 35.31 17.61 24.78 9.92 28.08 30.88 24.62 -14.90 39.55 13.14 14.80 1.73 28.00 9.49 32.21 19.08 11.31 23.85 14.97 -1.16 NA NA NA NA

Increase Decrease In Accounts Payable -13.30 11.80 1.40 8.50 -22.20 -14.60 1.90 56.80 -23.80 20.80 21.00 8.10 -3.40 16.30 -18.00 19.30 -22.40 11.40 19.90 -9.70 7.60 13.90 24.00 0.60 0.40 5.90 12.40 17.60 -9.03 -40.93 0.20 32.52 -7.45 -1.49 1.24 28.32 -8.82 3.09 11.79 6.44 -13.88 15.38 14.43 -2.69 -6.86 3.64 5.13 2.33 -13.06 3.72 14.60 8.04 -13.13 2.17 5.66 12.29 NA NA NA NA

Share Based Compensation 1.70 1.80 1.90 1.90 2.80 1.40 1.50 1.50 1.30 1.40 1.40 1.50 1.40 1.40 1.30 1.60 1.40 1.40 1.30 1.60 1.30 1.30 1.10 1.40 1.20 1.20 1.60 1.20 1.20 1.20 0.70 1.00 1.20 1.20 1.82 1.62 2.42 1.62 1.62 1.38 1.35 1.35 1.35 1.35 1.35 1.35 1.05 1.05 1.12 1.12 0.90 0.90 1.01 1.01 1.00 1.00 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -33.00 -43.00 -54.20 -31.00 -41.40 -44.50 -43.90 -33.20 -41.50 -45.60 -31.50 -29.90 -42.90 -30.10 -37.00 -171.70 -60.60 -59.50 -66.90 -52.70 -75.00 -45.00 -25.00 -28.90 -41.10 -28.50 -34.60 -75.10 -30.49 -71.66 -57.01 -28.93 -67.78 -28.92 -41.65 -42.28 -49.82 -44.05 -63.42 -31.49 -60.36 -51.73 -35.39 -54.31 -19.80 -37.66 -22.43 -27.31 -27.95 -34.69 -29.69 -19.90 -41.68 -9.38 -22.47 -6.51 NA NA NA NA

Payments To Acquire Property Plant And Equipment 36.30 46.90 55.90 33.70 42.80 48.00 47.50 35.50 41.90 47.40 34.60 32.70 44.60 33.50 41.20 48.80 62.10 61.20 68.70 54.40 79.20 36.50 29.10 31.50 37.20 25.30 36.20 21.20 27.48 73.25 59.04 29.68 35.71 31.44 44.10 43.92 45.93 45.99 65.00 32.56 60.98 53.00 37.05 55.51 50.08 37.34 22.77 28.21 27.56 36.16 35.12 21.21 30.95 10.43 24.07 8.14 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 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -402.60 -286.90 -243.30 -348.90 -268.70 -220.80 -85.90 -199.50 -128.90 -190.20 -153.80 -154.20 -370.50 -131.40 -174.30 -78.20 -210.80 -178.30 -71.10 -134.90 -64.90 -144.10 -124.90 -112.60 -106.00 -117.70 -68.80 -114.70 -132.05 -69.09 -24.38 -115.36 -54.13 -116.45 -39.80 -127.18 -114.45 -54.71 0.28 -80.85 -73.86 -80.79 -53.90 -25.89 -203.44 -51.84 -48.01 -24.21 -39.91 -35.21 -32.98 -73.72 -61.92 -61.92 0.00 -58.97 NA NA NA NA

Payments Of Dividends 417.30 199.80 199.90 199.80 176.90 177.50 178.50 178.40 161.10 161.00 160.80 160.80 373.20 143.40 143.20 143.60 126.30 126.20 123.10 123.00 114.40 114.80 106.30 106.40 92.00 92.00 92.50 92.60 86.71 86.69 86.67 86.52 81.12 81.25 81.89 82.85 74.03 74.19 74.16 74.19 74.24 74.22 59.34 29.66 210.50 56.28 50.33 50.20 41.33 38.37 38.33 73.72 61.92 61.92 0.00 58.97 NA NA NA NA

Payments For Repurchase Of Common Stock NA NA NA NA 93.20 95.30 49.30 NA NA NA NA NA 0.00 0.00 0.00 52.00 0.00 0.00 0.00 0.00 62.60 0.00 NA NA 0.00 25.90 56.70 0.00 0.00 0.00 0.00 59.44 19.46 23.07 168.56 81.86 26.25 17.85 0.00 8.85 0.00 9.08 0.00 0.00 0.00 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 2009-06-30 2009-03-31

Revenues 1758.60 1845.90 1883.10 1859.10 1695.60 1802.40 1778.60 1704.10 1531.90 1554.20 1507.70 1417.00 1358.00 1413.30 1509.00 1367.00 1276.90 1379.10 1368.40 1309.30 1231.60 1279.80 1267.90 1185.80 1088.50 1132.80 1121.50 1047.70 947.95 1013.12 1014.29 986.68 922.79 995.25 997.83 953.32 926.25 980.81 949.94 876.50 813.76 858.42 847.60 806.33 757.24 802.58 804.89 768.88 697.80 726.74 701.73 640.58 573.77 603.75 571.18 520.77 476.75 489.34 474.89 489.35

1702.20 1790.30 1826.60 1802.60 1639.90 1744.80 1721.70 1645.10 1469.90 1497.40 1450.20 1364.60 1306.40 1366.30 1452.50 1325.10 1237.60 1339.20 1328.20 1270.70 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

US 1464.80 1544.60 1571.70 1558.70 1422.00 1516.70 1496.70 1431.70 1279.70 1307.50 1258.20 1187.80 1143.70 1205.80 1309.00 1166.70 1089.20 1182.00 1172.90 1124.80 1059.50 1104.90 1092.60 1028.50 945.50 989.00 986.10 922.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Canadaand Mexico 237.40 245.70 254.90 243.90 217.90 228.10 225.00 213.40 190.20 189.90 192.00 176.80 162.70 160.50 143.50 158.40 148.40 157.20 155.30 145.90 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 NA NA NA NA NA NA NA NA NA NA NA NA

Non North America 56.40 55.60 56.50 56.50 55.70 57.60 56.90 59.00 62.00 56.80 57.50 52.40 51.60 47.00 56.50 41.90 39.30 39.90 40.20 38.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1758.60 1845.90 1883.10 1859.10 1695.60 1802.40 1778.60 1704.10 1531.90 1554.20 1507.70 1417.00 1358.00 1413.30 1509.00 1367.00 1276.90 1379.10 1368.40 1309.30 1231.60 1279.80 1267.90 1185.80 1088.50 1132.80 1121.50 1047.70 947.95 1013.12 1014.29 986.68 922.79 995.25 997.83 953.32 926.25 980.81 949.94 876.50 813.76 858.42 847.60 806.33 757.24 802.58 804.89 768.88 697.80 726.74 701.73 640.58 573.77 603.75 571.18 520.77 476.75 489.34 474.89 489.35

1702.20 1790.30 1826.60 1802.60 1639.90 1744.80 1721.70 1645.10 1469.90 1497.40 1450.20 1364.60 1306.40 1366.30 1452.50 1325.10 1237.60 1339.20 1328.20 1270.70 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

US 1464.80 1544.60 1571.70 1558.70 1422.00 1516.70 1496.70 1431.70 1279.70 1307.50 1258.20 1187.80 1143.70 1205.80 1309.00 1166.70 1089.20 1182.00 1172.90 1124.80 1059.50 1104.90 1092.60 1028.50 945.50 989.00 986.10 922.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Canadaand Mexico 237.40 245.70 254.90 243.90 217.90 228.10 225.00 213.40 190.20 189.90 192.00 176.80 162.70 160.50 143.50 158.40 148.40 157.20 155.30 145.90 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 NA NA NA NA NA NA NA NA NA NA NA NA

Non North America 56.40 55.60 56.50 56.50 55.70 57.60 56.90 59.00 62.00 56.80 57.50 52.40 51.60 47.00 56.50 41.90 39.30 39.90 40.20 38.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Interest Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

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

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

Revenuesus-gaap: Statement Geographical

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

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

Revenuesus-gaap: Statement Geographical

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

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