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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

Common Stock Value 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 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

Earnings Per Share Basic 0.47 0.35 0.39 0.20 0.92 0.29 0.34 -0.12 0.13 0.38 0.35 0.11 0.44 0.39 0.07 0.00 0.53 0.52 0.44 0.44 0.48 0.22 0.10 0.12 -0.81 0.36 0.32 0.11 0.50 -0.16 0.48 0.29 0.55 0.71 0.56 0.21 1.17 0.94 0.90 0.78 1.01 0.90 0.85 0.68 0.95 0.70 0.66 0.57 0.76 0.65 0.59 0.58 0.67 0.62 0.55 0.48

Earnings Per Share Diluted 0.48 0.35 0.39 0.20 0.93 0.29 0.34 -0.12 0.13 0.38 0.35 0.11 0.43 0.39 0.07 0.00 0.53 0.52 0.44 0.44 0.48 0.21 0.10 0.12 -0.81 0.36 0.32 0.11 0.50 -0.16 0.48 0.29 0.54 0.70 0.56 0.20 1.16 0.93 0.90 0.78 1.01 0.90 0.84 0.67 0.94 0.69 0.66 0.56 0.75 0.64 0.59 0.57 0.67 0.61 0.54 0.47

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

Revenue From Contract With Customer Excluding Assessed Tax 1165.18 1094.72 1080.38 980.30 1038.96 872.88 882.22 821.06 919.50 866.12 898.18 857.31 985.30 924.30 924.97 894.46 1068.20 996.54 990.08 890.05 986.90 952.72 973.13 919.95 1034.10 883.38 877.06 866.32 1074.80 943.33 1026.23 947.25 1287.70 1096.48 1162.25 1014.62 1381.40 1204.01 1224.38 1068.14 1389.40 1229.06 1239.53 1096.60 1328.20 1165.92 1182.22 1074.98 1265.40 1121.81 1125.75 997.21 1140.30 971.68 961.10 958.91

Revenues 1165.18 1094.72 1080.38 980.30 1038.96 872.88 882.22 821.06 919.50 866.12 898.18 857.31 985.30 924.30 924.97 894.46 1068.20 996.54 990.08 890.05 986.90 952.72 973.13 919.95 1034.10 883.38 877.06 866.32 1074.80 943.33 1026.23 947.25 1287.70 1096.48 1162.25 1014.62 1381.40 1204.01 1224.38 1068.14 1389.40 1229.06 1239.53 1096.60 1328.20 1165.92 1182.22 1074.98 1265.40 1121.81 1125.75 997.21 1140.30 971.68 961.10 958.91

Cost Of Goods And Services Sold 825.63 777.02 757.62 683.48 743.72 633.30 632.39 611.41 652.36 612.63 619.94 606.41 689.91 639.09 657.80 628.48 718.60 662.86 672.05 595.98 665.02 644.22 687.07 648.52 729.66 615.85 632.07 599.75 741.26 677.89 701.51 639.25 889.94 707.73 793.15 682.89 895.66 782.52 794.07 691.01 918.97 806.32 817.95 723.29 880.65 776.32 797.62 715.80 845.40 745.23 756.41 649.51 755.83 638.18 617.73 610.60

Gross Profit 339.54 317.69 322.76 296.83 295.24 239.58 249.83 209.65 267.10 253.49 278.24 250.90 295.40 285.21 267.16 265.98 349.60 333.69 318.03 294.08 321.80 308.50 286.06 271.43 304.40 267.53 245.00 263.88 333.50 265.44 324.72 308.00 397.70 388.75 369.09 331.73 485.70 421.49 430.31 377.12 470.50 422.74 421.58 373.31 447.60 389.60 384.60 359.18 420.00 376.59 369.34 347.69 384.50 333.50 343.37 348.31

Selling General And Administrative Expense 234.75 252.06 230.08 244.27 193.59 221.14 194.61 206.14 187.11 200.86 210.79 198.31 202.72 200.73 227.36 243.62 244.77 226.22 223.68 205.15 231.87 241.88 240.79 229.18 222.68 206.29 252.80 222.03 228.24 271.64 228.53 236.91 264.57 223.52 243.59 239.93 251.62 230.87 238.18 216.23 260.55 231.57 240.20 234.51 248.55 227.80 223.89 221.89 232.46 226.00 232.98 222.64 224.68 207.74 201.33 211.24

Litigation Settlement Expense 3.40 12.60 4.30 1.80 1.80 9.40 1.80 1.80 -0.10 5.60 1.80 2.70 3.40 2.40 5.90 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 109.46 70.26 96.65 57.19 105.30 24.22 60.33 7.37 85.13 57.36 72.16 56.10 95.30 87.32 42.89 25.55 107.23 109.56 98.02 91.23 93.21 62.19 46.71 45.42 85.45 74.02 126.14 47.02 107.85 -2.81 98.00 74.41 136.76 167.85 127.58 93.38 238.75 192.44 194.31 164.33 212.89 193.39 183.52 170.48 202.75 165.71 164.80 142.52 193.36 154.96 140.11 130.25 163.95 129.20 146.03 142.17

Interest Expense 16.89 17.27 16.55 16.21 12.91 11.58 11.06 10.69 11.77 14.75 14.32 16.78 16.78 14.71 12.90 12.96 12.96 13.98 14.01 14.03 14.52 13.83 14.94 14.88 15.04 15.04 14.95 14.70 15.15 15.14 15.27 14.57 17.56 16.28 15.39 16.04 15.02 15.13 15.03 15.15 16.15 13.05 13.12 12.09 13.64 12.14 8.92 8.81 9.50 8.54 9.53 8.61 8.36 8.27 8.68 8.99

Income Tax Expense Benefit 3.99 -11.19 21.30 4.45 -60.26 1.82 11.62 3.18 1.33 -10.43 2.71 3.79 0.77 18.67 5.41 36.31 15.42 25.65 22.41 16.59 14.20 14.91 13.54 8.57 172.84 19.63 60.89 6.75 27.48 5.00 25.12 17.69 37.40 52.10 30.92 28.51 66.77 52.73 50.79 38.02 49.70 55.87 50.40 48.73 47.90 37.77 39.58 35.52 54.62 32.05 38.23 33.63 40.46 35.71 33.65 31.77

Profit Loss 67.44 52.59 55.15 30.00 124.96 40.63 46.09 -13.68 19.47 51.81 47.74 17.16 59.62 53.65 10.79 1.49 71.25 70.56 60.47 59.50 64.36 29.44 14.79 16.46 -105.89 48.74 42.19 15.06 66.99 -20.12 62.99 38.28 72.46 94.54 76.63 29.64 160.53 130.60 125.17 108.59 141.99 126.53 120.89 98.90 141.94 106.83 108.48 93.54 125.56 107.96 98.72 97.00 112.45 104.22 91.80 80.20

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.03 0.03 0.03 0.03 0.32 0.03 0.03 0.03 0.28 -1.35 0.01 0.20 0.04 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 15.00 -40.78 8.09 13.09 70.84 -83.09 -57.56 -13.13 47.04 -11.95 16.07 -6.43 25.66 24.27 16.89 -74.99 9.54 -26.91 -0.62 8.22 -14.87 -17.02 -55.08 19.17 34.98 17.24 33.16 36.76 -86.81 -11.46 -24.91 37.19 -24.12 -49.27 18.87 -103.69 -78.21 -95.71 9.18 5.90 21.42 38.36 -26.30 -30.69 -19.04 32.04 -56.11 34.79 -36.33 -105.46 27.50 NA NA NA NA NA

Net Income Loss 62.62 46.16 51.20 26.77 121.33 38.40 44.78 -15.82 16.70 49.78 45.35 14.08 56.90 51.00 8.64 -0.61 69.80 68.44 58.17 57.26 63.10 28.20 13.22 15.14 -105.90 47.60 41.88 14.82 65.10 -20.93 63.00 37.86 71.40 93.62 75.01 27.67 159.00 128.56 123.51 107.73 141.10 126.27 120.39 97.79 141.60 106.30 107.32 93.12 125.10 107.77 98.73 96.98 112.60 103.92 91.65 80.22

Comprehensive Income Net Of Tax 82.67 10.19 59.05 43.02 192.16 -44.60 -12.79 -30.28 65.24 37.84 61.41 7.50 81.72 75.28 25.59 -76.44 79.35 41.60 57.56 64.81 48.72 10.84 -41.87 33.50 -70.85 64.89 75.03 51.05 -21.61 -32.38 38.09 74.26 47.22 44.44 92.45 -76.04 80.79 32.95 132.69 113.46 162.38 164.86 94.25 66.87 122.72 138.17 51.35 127.88 88.95 2.61 126.22 145.20 107.72 199.60 33.44 46.11

Net Income Loss Available To Common Stockholders Basic 62.62 46.16 51.20 26.77 121.33 38.40 44.78 -15.82 16.73 49.78 45.35 14.08 56.89 51.00 8.64 -0.61 69.79 68.44 58.17 57.26 63.10 28.20 13.22 15.14 -105.88 47.60 41.88 14.82 65.13 -20.93 63.00 37.86 71.38 93.63 75.01 27.67 159.02 128.56 123.52 107.74 141.08 126.27 120.39 97.79 141.61 106.30 107.32 93.13 125.10 107.78 98.74 96.99 112.51 103.92 91.65 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

Assets 5108.72 4965.21 4920.02 4875.75 4790.63 4505.99 4582.73 4703.01 4749.77 5595.92 4818.67 4809.64 5314.68 5173.58 4755.70 4762.07 4919.64 4764.49 4821.21 4846.50 4616.28 4605.06 4650.62 4770.32 4910.47 4834.14 4795.11 4696.83 4742.76 4853.60 4931.67 4981.05 5103.85 5158.26 5312.12 5251.68 4968.02 4793.77 4886.11 4759.41 5036.73 4696.19 4638.14 4668.29 4810.96 4743.75 4605.88 4618.41 4622.61 4480.51 4563.28 4449.53 4459.91 NA NA NA

Liabilities And Stockholders Equity 5108.72 4965.21 4920.02 4875.75 4790.63 4505.99 4582.73 4703.01 4749.77 5595.92 4818.67 4809.64 5314.68 5173.58 4755.70 4762.07 4919.64 4764.49 4821.21 4846.50 4616.28 4605.06 4650.62 4770.32 4910.47 4834.14 4795.11 4696.83 4742.76 4853.60 4931.67 4981.05 5103.85 5158.26 5312.12 5251.68 4968.02 4793.77 4886.11 4759.41 5036.73 4696.19 4638.14 4668.29 4810.96 4743.75 4605.88 4618.41 4622.61 4480.51 4563.28 4449.53 4459.91 NA NA NA

Stockholders Equity 1936.10 1874.11 1884.45 1846.32 1824.99 1657.12 1721.40 1754.99 1804.32 1759.50 1740.98 1712.03 1732.47 1673.42 1662.57 1659.43 1790.36 1744.34 1726.31 1686.80 1642.32 1613.04 1621.66 1685.23 1654.59 1748.69 1703.99 1680.37 1648.23 1694.42 1743.98 1722.66 1666.48 1688.32 1768.58 1751.86 1931.56 1914.91 1931.82 1855.49 1870.38 1804.66 1716.13 1782.33 1890.22 2016.81 1987.60 2357.67 2269.81 2298.70 2321.02 2217.41 2103.02 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

Assets Current 2703.78 2638.53 2579.38 2542.24 2450.97 2223.78 2280.93 2376.86 2388.68 3223.22 2440.69 2448.96 2904.33 2806.14 2430.55 2425.51 2505.37 2395.66 2409.32 2436.62 2383.14 2324.67 2372.99 2411.31 2558.74 2439.01 2415.55 2282.13 2331.36 2382.88 2423.36 2429.19 2631.79 2649.73 2778.94 2760.34 2794.16 2673.21 2728.99 2607.27 2847.38 2626.65 2611.87 2633.84 2740.22 2721.07 2617.65 2606.22 2628.35 2577.47 2589.62 2493.22 2523.74 NA NA NA

Cash And Cash Equivalents At Carrying Value 545.68 NA NA NA 434.97 NA NA NA 658.45 NA NA NA 1095.27 NA NA NA 670.98 547.27 596.47 637.71 619.68 529.94 517.44 535.66 703.45 502.14 505.16 325.78 367.16 260.87 266.01 310.32 366.44 237.84 315.30 333.78 450.35 162.87 143.57 164.42 363.80 113.75 104.71 169.44 304.25 217.42 175.21 172.69 337.36 227.88 221.31 288.86 557.58 310.61 503.50 468.36

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 545.68 480.46 422.84 404.73 434.97 351.87 458.35 575.79 658.45 1457.27 630.40 659.30 1095.27 921.18 561.71 622.30 670.98 545.85 596.47 637.71 619.68 NA NA NA 703.45 NA NA NA 367.16 NA NA NA 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 881.87 868.86 887.87 904.18 868.63 770.15 735.89 730.20 739.21 710.78 729.55 730.48 753.46 750.90 759.38 732.88 795.54 789.45 806.72 781.38 792.43 780.41 815.71 775.24 856.71 851.25 832.04 844.60 894.75 896.75 945.97 914.68 988.39 999.70 1042.40 1015.54 1082.45 1131.08 1157.76 1064.22 1155.33 1089.75 1080.24 1056.32 1103.72 1105.64 1057.64 1049.12 1060.25 1022.90 1000.70 909.34 839.57 NA NA NA

Inventory Net 879.94 916.11 914.29 882.25 803.20 779.45 748.92 722.38 678.29 698.05 690.14 672.12 667.23 714.49 684.43 684.11 660.84 687.24 680.90 680.19 633.87 655.65 675.33 701.85 884.27 951.60 941.82 957.12 919.25 1038.94 1057.97 1088.15 995.57 1116.44 1129.69 1118.94 995.56 1118.28 1160.18 1121.25 1060.67 1184.19 1184.24 1155.77 1086.66 1155.72 1149.18 1141.34 1008.38 1076.70 1090.58 1021.44 886.73 NA NA NA

Inventory Finished Goods 278.79 269.63 262.56 253.03 245.49 236.58 223.21 213.96 213.10 199.88 201.80 204.60 221.53 207.24 198.83 199.92 218.41 195.26 182.39 186.74 205.81 182.67 177.12 194.37 215.85 208.47 186.97 225.88 220.91 227.08 256.90 260.88 235.08 250.36 247.51 265.81 265.44 296.00 308.95 304.11 306.76 314.12 297.67 296.63 288.16 313.21 305.17 297.88 279.27 339.29 339.20 NA 306.08 NA NA NA

Prepaid Expense And Other Assets Current 116.06 127.97 126.76 119.21 110.71 117.08 140.64 148.43 117.13 121.21 128.36 112.87 110.64 109.45 115.89 110.30 105.10 113.40 109.79 112.49 108.58 97.25 107.29 112.38 114.32 134.02 136.54 154.63 150.20 186.31 153.42 116.03 125.41 157.97 138.14 133.28 106.89 103.04 109.21 100.90 110.13 88.20 94.40 99.91 94.48 113.67 NA NA 100.47 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

Amortization Of Intangible Assets 3.53 2.62 2.50 2.66 1.39 3.30 3.35 3.40 2.79 3.21 3.57 3.86 4.86 2.65 3.02 3.12 3.63 2.13 3.90 4.11 1.52 4.08 4.25 4.22 2.56 5.62 3.10 4.04 1.46 4.08 4.22 4.12 -3.90 8.09 8.59 9.24 0.45 4.23 5.02 4.30 0.92 4.03 4.05 3.81 1.22 4.58 5.71 4.46 3.96 3.36 3.53 3.32 3.59 2.39 2.38 2.42

Goodwill 1182.22 1164.39 1177.13 1173.72 1168.12 1135.54 1162.51 1186.22 1196.48 1202.60 1213.10 1209.12 1224.89 1204.61 1187.73 1180.26 1193.01 1178.25 1195.12 1191.71 1197.64 1203.77 1206.88 1231.76 1218.19 1211.54 1202.16 1211.15 1205.05 1229.82 1227.22 1240.19 1223.99 1234.86 1236.37 1214.92 1067.26 1079.33 1101.87 1101.43 1107.55 1058.80 1045.96 1042.74 1053.85 1047.73 1042.41 1057.37 1045.08 1013.53 1035.37 1027.18 1012.53 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 81.82 NA NA NA 82.64 NA NA NA 88.07 NA NA NA 90.36 NA NA NA 90.61 NA NA NA 91.25 NA NA NA 94.67 NA NA NA 93.47 NA NA NA 95.22 NA NA NA 79.98 NA NA NA 84.67 NA NA NA 80.06 NA NA NA 79.45 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 122.25 122.55 125.22 128.26 134.50 134.10 139.79 148.46 152.46 155.99 160.65 163.24 168.50 171.25 172.71 174.54 180.81 182.16 183.11 186.29 190.55 195.86 200.25 208.69 210.05 212.43 214.93 216.72 214.53 219.28 222.41 228.29 228.78 235.87 242.67 247.55 146.34 145.96 151.96 155.50 160.55 143.07 144.16 146.68 150.07 151.89 154.84 161.34 163.48 139.81 147.06 147.53 147.11 NA NA NA

Other Assets Noncurrent 219.52 219.26 214.98 214.57 211.82 321.06 298.65 265.85 258.31 248.78 227.15 219.43 221.43 241.51 218.60 216.92 227.19 206.19 198.90 197.56 190.16 210.87 189.95 202.35 199.72 203.97 189.72 186.67 181.01 195.40 232.14 232.78 234.60 256.70 259.19 249.02 234.97 195.71 185.83 180.85 185.43 162.50 150.65 151.79 185.93 198.04 179.89 176.07 169.11 163.56 174.48 174.64 170.94 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

Liabilities Current 1438.58 1306.82 1292.09 1321.72 1243.15 1091.69 1091.72 1147.61 1131.81 1908.88 1069.72 1083.73 1141.63 1093.58 1088.74 1106.03 1112.89 1048.20 1058.87 1121.43 1080.97 1040.08 1052.86 1052.96 1242.91 1148.32 1146.32 1099.22 1178.14 1201.74 1238.60 1279.80 1359.96 1314.28 1365.42 1340.77 1471.88 1314.61 1350.72 1314.01 1558.10 1594.25 1620.09 1563.13 1590.62 1410.44 1752.59 1379.82 1470.32 1298.07 1334.29 1323.89 1456.38 NA NA NA

Debt Current 66.24 61.21 55.78 53.39 49.34 47.96 46.31 44.62 41.06 836.62 9.60 8.34 8.99 8.58 9.06 8.98 11.27 9.74 71.50 72.20 68.22 67.27 69.92 71.48 75.60 80.64 89.84 90.63 85.36 75.21 70.66 62.57 60.43 68.89 67.36 58.74 53.13 54.12 65.70 75.09 72.68 268.93 277.87 210.37 59.48 48.86 370.63 60.77 53.62 50.03 55.70 54.28 51.48 NA NA NA

Accounts Payable Current 547.82 481.34 492.62 488.76 476.75 414.37 433.51 418.72 410.06 370.98 393.61 386.21 440.20 428.87 428.86 425.80 447.58 398.21 402.12 398.05 418.89 400.28 428.83 399.36 443.11 360.84 367.35 354.57 412.09 394.60 417.22 410.12 491.38 459.01 502.97 484.54 611.72 490.51 516.02 470.22 612.09 495.30 526.12 514.07 616.90 516.50 541.92 501.50 597.34 459.90 479.22 461.97 571.02 NA NA NA

Accrued Income Taxes Current 24.64 NA NA NA 32.97 NA NA NA 47.19 NA NA NA 31.38 NA NA NA 20.02 NA NA NA 9.87 NA NA NA 27.86 NA NA NA 15.76 NA NA NA 38.75 NA NA NA 37.45 NA NA NA 21.94 NA NA NA 39.26 NA NA NA 21.47 NA NA NA 15.18 NA NA NA

Accrued Liabilities Current 504.43 461.84 441.52 455.31 427.58 382.54 374.57 447.18 445.09 468.15 422.16 453.60 463.22 423.12 401.04 410.78 401.38 385.52 339.30 405.63 391.41 398.29 382.16 405.21 724.20 706.84 689.14 654.02 680.69 731.93 750.73 807.12 796.76 772.79 781.81 783.76 794.07 758.80 756.60 756.42 861.01 822.41 805.93 831.89 906.59 836.33 831.18 807.83 808.60 769.62 781.80 789.04 817.84 NA NA NA

Other Liabilities Current 141.90 NA NA NA 149.24 NA NA NA 127.12 NA NA NA 127.04 NA NA NA 117.22 NA NA NA 117.39 NA NA NA 146.98 NA NA NA 164.48 NA NA NA 173.76 NA NA NA 106.30 NA NA NA 101.93 NA NA NA 86.42 NA NA NA 94.81 NA NA NA 102.26 NA NA NA

Contract With Customer Liability Current 287.70 270.73 269.73 291.64 256.96 216.09 205.18 204.16 202.97 199.10 209.09 199.54 194.23 198.38 214.13 223.63 216.54 219.68 209.69 207.74 202.46 174.25 171.94 176.91 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

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

Long Term Debt 1233.55 NA NA NA 1273.49 NA NA NA 1302.83 NA NA NA 1726.91 NA NA NA 1377.25 NA NA NA 1483.05 NA NA NA 1575.26 NA NA NA 1570.62 NA NA NA 1631.27 NA NA NA 1154.92 NA NA NA 1200.30 NA NA NA 928.59 NA NA NA 505.22 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1167.31 1266.42 1245.25 1209.17 1224.15 1232.25 1241.64 1251.60 1261.77 1272.25 1307.15 1307.58 1717.91 1701.08 1367.48 1357.11 1365.98 1350.27 1386.47 1392.24 1414.83 1436.75 1454.95 1501.42 1499.66 1506.06 1500.99 1477.55 1485.26 1535.68 1543.56 1573.45 1570.84 1610.06 1626.15 1620.78 1101.79 1112.64 1123.86 1117.24 1127.62 839.22 849.21 859.29 869.12 879.13 426.14 438.65 451.59 457.86 464.46 470.86 476.23 NA NA NA

Debt And Capital Lease Obligations 1233.55 1327.64 1301.03 1262.56 1273.49 1280.21 1287.94 1296.21 1302.83 2108.86 1316.75 1315.92 1726.91 1709.66 1376.54 1366.09 1377.25 1360.00 1457.97 1464.43 1483.05 1504.02 1524.87 1572.91 1575.26 1586.69 1590.83 1568.18 1570.62 1610.89 1614.21 1636.02 1631.27 1678.95 1693.52 1679.52 1154.92 1166.76 1189.56 1192.33 1200.30 1108.16 1127.08 1069.65 928.59 928.00 796.77 499.42 505.22 507.89 520.16 NA 527.71 NA NA NA

Deferred Income Tax Liabilities Net 1.33 NA NA NA 7.90 NA NA NA 9.17 NA NA NA 84.34 NA NA NA 149.63 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 202.58 NA NA NA 142.20 NA NA NA 189.00 NA NA NA 225.99 NA NA NA 199.60 NA NA NA 183.01 NA NA NA 203.64 NA NA NA 216.77 NA NA NA 203.15 NA NA NA 195.43 NA NA NA 199.63 NA NA NA 233.37 NA NA NA 190.11 NA NA NA 173.39 NA NA NA

Minority Interest 38.95 39.18 37.56 33.38 33.61 34.63 32.49 36.07 33.03 31.73 29.71 29.75 30.33 30.42 27.78 26.00 25.60 25.47 23.48 21.19 18.46 17.69 19.89 18.32 16.37 18.94 21.80 21.49 20.96 19.12 18.31 18.32 17.26 16.22 15.34 12.28 10.28 8.79 6.92 7.39 6.74 5.81 5.82 5.43 4.26 10.42 10.00 8.98 8.42 8.16 10.44 10.45 10.01 NA NA NA

Other Liabilities Noncurrent 39.63 NA NA NA 31.61 NA NA NA 30.32 NA NA NA 54.29 NA NA NA 39.93 NA NA NA 37.77 NA NA NA 38.33 NA NA NA 44.91 NA NA NA 45.56 NA NA NA 41.41 NA NA NA 30.47 NA NA NA 24.30 NA NA NA 24.27 NA NA NA 18.78 NA NA NA

Operating Lease Liability Noncurrent 138.66 138.91 146.25 150.54 155.20 155.33 153.58 160.06 166.79 165.59 173.39 168.57 176.25 133.35 138.74 147.03 151.52 146.84 153.40 NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Stockholders Equity 1936.10 1874.11 1884.45 1846.32 1824.99 1657.12 1721.40 1754.99 1804.32 1759.50 1740.98 1712.03 1732.47 1673.42 1662.57 1659.43 1790.36 1744.34 1726.31 1686.80 1642.32 1613.04 1621.66 1685.23 1654.59 1748.69 1703.99 1680.37 1648.23 1694.42 1743.98 1722.66 1666.48 1688.32 1768.58 1751.86 1931.56 1914.91 1931.82 1855.49 1870.38 1804.66 1716.13 1782.33 1890.22 2016.81 1987.60 2357.67 2269.81 2298.70 2321.02 2217.41 2103.02 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1975.05 1913.29 1922.01 1879.70 1858.61 1691.76 1753.89 1791.06 1837.35 1791.23 1770.69 1741.79 1762.80 1703.84 1690.35 1685.42 1815.96 1769.80 1749.79 1707.99 1660.78 1630.73 1641.55 1703.55 1670.95 1767.63 1725.79 1701.86 1669.19 1713.54 1762.29 1740.99 1683.73 1704.55 1783.91 1764.14 1941.84 1923.70 1938.74 1862.87 1877.12 1810.47 1721.95 1787.76 1894.47 2027.22 1997.60 2366.65 2278.23 2306.87 2331.46 2227.85 2113.03 NA NA NA

Common Stock Value 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 220.99 NA NA NA

Additional Paid In Capital Common Stock 506.52 501.38 495.28 492.15 507.48 506.74 500.01 496.15 506.39 501.12 494.22 488.91 502.23 499.56 499.15 497.72 501.05 499.93 493.04 487.67 494.55 489.07 483.48 481.86 488.33 488.25 483.78 481.44 491.85 491.64 487.77 480.37 494.96 486.79 478.63 471.52 495.60 479.72 472.33 464.28 476.22 464.99 455.98 594.86 615.18 548.75 538.94 591.96 621.08 612.74 605.08 598.27 613.86 NA NA NA

Retained Earnings Accumulated Deficit 3854.72 3818.39 3798.98 3774.38 3774.21 3678.82 3666.93 3648.68 3691.02 3700.51 3677.12 3658.16 3656.45 3625.29 3643.87 3661.58 3695.86 3651.13 3607.93 3575.01 3543.01 3505.05 3502.01 3514.30 3503.95 3634.75 3612.17 3624.91 3632.16 3591.87 3637.84 3599.87 3587.12 3539.47 3469.69 3418.92 3415.74 3278.77 3172.21 3070.78 2985.39 2863.86 2757.26 2656.81 2579.31 2455.40 2367.47 2278.81 2205.52 2098.05 2008.27 1927.58 1848.68 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -639.60 -659.65 -623.69 -631.53 -647.79 -718.62 -635.62 -578.05 -563.59 -612.09 -600.14 -616.20 -594.05 -618.86 -643.17 -660.12 -584.29 -593.85 -567.01 -566.40 -573.95 -559.56 -542.20 -487.11 -505.47 -540.50 -557.79 -590.52 -626.75 -540.01 -528.55 -503.64 -540.04 -515.89 -466.68 -484.11 -380.41 -302.18 -206.57 -215.75 -221.48 -242.78 -281.37 -255.23 -224.31 -205.43 -237.30 -181.34 -216.10 -179.95 -74.79 -102.29 -150.51 NA NA NA

Treasury Stock Value 2014.47 2014.88 2014.93 2016.52 2036.88 2037.76 2037.84 2039.90 2057.71 2058.17 2058.28 2045.94 2059.31 2059.67 2064.30 2069.06 2051.58 2042.14 2036.86 2037.59 2049.40 2049.53 2049.55 2051.02 2059.56 2061.05 2061.34 2063.09 2078.53 2078.44 2082.31 2084.24 2106.78 2053.13 1945.23 1885.59 1830.92 1772.81 1737.42 1693.99 1600.27 1511.77 1447.40 1298.39 1164.50 866.29 765.73 414.72 424.05 315.39 301.35 289.16 292.21 NA NA NA

Minority Interest 38.95 39.18 37.56 33.38 33.61 34.63 32.49 36.07 33.03 31.73 29.71 29.75 30.33 30.42 27.78 26.00 25.60 25.47 23.48 21.19 18.46 17.69 19.89 18.32 16.37 18.94 21.80 21.49 20.96 19.12 18.31 18.32 17.26 16.22 15.34 12.28 10.28 8.79 6.92 7.39 6.74 5.81 5.82 5.43 4.26 10.42 10.00 8.98 8.42 8.16 10.44 10.45 10.01 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.68 6.25 5.92 9.95 1.77 6.86 5.89 11.01 5.87 7.14 6.71 9.76 3.15 5.63 4.16 14.31 1.37 7.15 7.75 7.61 5.78 5.74 4.43 3.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 194.63 80.76 23.80 26.59 69.47 -38.12 -44.59 -26.77 99.01 89.80 24.93 36.38 194.91 94.40 -26.07 47.30 168.75 94.64 10.83 38.52 164.49 83.08 63.99 -120.73 238.71 25.76 42.67 3.93 169.40 54.91 11.28 -8.00 286.05 112.98 111.27 -93.20 444.76 137.47 73.40 -84.67 378.87 141.71 75.24 -108.07 394.57 62.19 168.27 -107.89 368.30 87.71 -9.61 -228.19 372.39 36.08 96.26 -148.96

Net Cash Provided By Used In Investing Activities -20.20 -15.54 -16.38 -16.46 39.56 -16.65 -16.78 -12.22 -20.76 -14.87 -14.35 -9.49 -7.54 -13.00 -14.59 -6.57 -19.99 -18.89 -13.54 28.57 -31.89 -18.74 -17.95 -12.89 5.47 16.36 170.27 -15.49 -22.56 -28.36 -20.44 -20.11 -37.21 -34.62 -29.60 -423.86 -48.90 -29.11 -21.52 15.44 -110.36 -32.91 -26.78 2.05 -45.90 -25.93 -28.09 -26.51 -125.68 -22.87 -24.93 -20.73 -51.97 -217.48 -10.30 -6.97

Net Cash Provided By Used In Financing Activities -120.92 0.20 11.53 -43.82 -38.23 -34.07 -39.32 -38.39 -872.05 763.44 -41.17 -449.92 -31.39 270.85 -27.96 -63.92 -34.11 -108.72 -43.04 -43.79 -40.06 -45.98 -40.39 -46.85 -49.14 -53.75 -43.64 -38.83 -29.32 -33.09 -32.82 -35.61 -109.87 -145.75 -101.93 418.88 -90.05 -77.59 -70.80 -129.22 -18.82 -101.03 -110.60 -25.38 -264.01 2.25 -132.60 -34.57 -128.92 -47.13 -35.38 -27.53 -74.54 -29.18 -26.02 -13.18

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

Net Cash Provided By Used In Operating Activities 194.63 80.76 23.80 26.59 69.47 -38.12 -44.59 -26.77 99.01 89.80 24.93 36.38 194.91 94.40 -26.07 47.30 168.75 94.64 10.83 38.52 164.49 83.08 63.99 -120.73 238.71 25.76 42.67 3.93 169.40 54.91 11.28 -8.00 286.05 112.98 111.27 -93.20 444.76 137.47 73.40 -84.67 378.87 141.71 75.24 -108.07 394.57 62.19 168.27 -107.89 368.30 87.71 -9.61 -228.19 372.39 36.08 96.26 -148.96

Net Income Loss 62.62 46.16 51.20 26.77 121.33 38.40 44.78 -15.82 16.70 49.78 45.35 14.08 56.90 51.00 8.64 -0.61 69.80 68.44 58.17 57.26 63.10 28.20 13.22 15.14 -105.90 47.60 41.88 14.82 65.10 -20.93 63.00 37.86 71.40 93.62 75.01 27.67 159.00 128.56 123.51 107.73 141.10 126.27 120.39 97.79 141.60 106.30 107.32 93.12 125.10 107.77 98.73 96.98 112.60 103.92 91.65 80.22

Profit Loss 67.44 52.59 55.15 30.00 124.96 40.63 46.09 -13.68 19.47 51.81 47.74 17.16 59.62 53.65 10.79 1.49 71.25 70.56 60.47 59.50 64.36 29.44 14.79 16.46 -105.89 48.74 42.19 15.06 66.99 -20.12 62.99 38.28 72.46 94.54 76.63 29.64 160.53 130.60 125.17 108.59 141.99 126.53 120.89 98.90 141.94 106.83 108.48 93.54 125.56 107.96 98.72 97.00 112.45 104.22 91.80 80.20

Increase Decrease In Accounts Receivable -3.22 -6.87 -20.90 26.25 73.64 56.74 26.68 -5.04 33.04 -10.08 -5.28 -9.01 -21.32 -23.47 18.28 -19.14 -16.23 -0.09 21.62 -8.17 15.97 -22.75 74.08 -41.85 3.62 7.24 -4.74 -66.34 32.49 -28.84 48.30 -89.65 16.22 -21.28 14.02 -59.40 52.51 12.45 91.96 -77.26 64.65 -4.94 34.33 -40.22 -10.49 32.25 51.01 -37.69 41.48 80.10 77.78 43.75 4.09 11.71 -10.37 46.54

Increase Decrease In Inventories -54.77 15.36 28.52 70.72 -4.45 55.20 48.02 48.72 -15.41 16.75 13.80 16.99 -67.28 15.40 -6.65 43.23 -37.64 21.09 -1.87 49.48 -17.39 -10.71 8.81 48.60 -69.00 3.08 -5.39 22.67 -78.25 -4.49 -18.00 69.86 -93.30 6.53 -4.84 117.85 -78.33 -1.26 38.12 76.99 -130.36 -18.93 37.17 83.50 -76.55 -6.49 43.23 112.51 -66.33 44.78 54.61 106.69 -59.62 48.73 40.55 23.25

Increase Decrease In Accounts Payable 51.16 -5.21 0.11 7.01 49.66 -4.24 25.35 8.20 39.09 -17.45 5.95 -47.09 -0.81 -12.62 -1.27 -7.87 40.76 2.77 -5.26 -15.40 25.14 -19.41 49.09 -59.65 80.42 -12.08 5.99 -61.92 28.01 -21.42 13.07 -89.49 44.29 -33.93 7.21 -131.21 139.13 -15.73 50.40 -123.05 114.64 -32.65 9.55 -103.88 93.35 -28.41 61.84 -108.60 147.52 13.14 10.47 -125.28 132.70 5.64 16.70 -84.31

Share Based Compensation 5.68 6.25 5.92 9.95 1.77 6.86 5.88 11.01 5.87 7.14 6.71 9.76 3.15 5.63 4.16 14.31 1.38 7.15 7.75 7.61 5.78 5.74 4.43 3.96 2.53 4.55 4.44 11.31 0.25 6.00 8.01 15.96 8.79 8.63 8.30 9.10 15.99 8.41 8.36 9.92 11.36 8.11 8.25 8.04 9.46 10.52 7.63 7.80 8.44 7.38 7.66 8.61 8.13 9.21 6.79 8.30

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

Net Cash Provided By Used In Investing Activities -20.20 -15.54 -16.38 -16.46 39.56 -16.65 -16.78 -12.22 -20.76 -14.87 -14.35 -9.49 -7.54 -13.00 -14.59 -6.57 -19.99 -18.89 -13.54 28.57 -31.89 -18.74 -17.95 -12.89 5.47 16.36 170.27 -15.49 -22.56 -28.36 -20.44 -20.11 -37.21 -34.62 -29.60 -423.86 -48.90 -29.11 -21.52 15.44 -110.36 -32.91 -26.78 2.05 -45.90 -25.93 -28.09 -26.51 -125.68 -22.87 -24.93 -20.73 -51.97 -217.48 -10.30 -6.97

Payments To Acquire Productive Assets 19.82 15.65 16.57 15.32 30.46 14.82 16.96 14.05 20.90 11.49 11.12 11.42 9.49 15.95 14.66 17.31 21.55 19.36 14.63 10.64 34.02 18.23 18.26 13.49 20.98 11.17 13.59 15.86 25.22 27.56 16.70 20.21 43.33 24.74 29.83 83.97 49.02 29.94 22.00 31.66 44.39 33.54 26.90 34.26 51.36 27.30 28.20 28.69 36.80 22.67 25.00 23.50 55.57 21.20 10.30 14.93

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

Net Cash Provided By Used In Financing Activities -120.92 0.20 11.53 -43.82 -38.23 -34.07 -39.32 -38.39 -872.05 763.44 -41.17 -449.92 -31.39 270.85 -27.96 -63.92 -34.11 -108.72 -43.04 -43.79 -40.06 -45.98 -40.39 -46.85 -49.14 -53.75 -43.64 -38.83 -29.32 -33.09 -32.82 -35.61 -109.87 -145.75 -101.93 418.88 -90.05 -77.59 -70.80 -129.22 -18.82 -101.03 -110.60 -25.38 -264.01 2.25 -132.60 -34.57 -128.92 -47.13 -35.38 -27.53 -74.54 -29.18 -26.02 -13.18

Payments Of Dividends 26.24 26.24 26.24 26.23 26.14 26.14 26.14 26.13 26.05 26.38 25.70 26.46 26.05 26.05 26.03 26.02 24.86 24.92 24.86 24.91 24.87 24.90 24.86 24.83 24.82 24.80 24.79 24.79 24.79 24.78 24.77 23.41 23.65 24.07 24.24 21.69 21.83 21.91 22.00 19.39 19.56 19.72 20.11 17.51 18.20 18.49 19.67 17.41 17.76 17.82 17.84 16.13 16.16 16.25 16.16 15.02

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

Revenues 1165.18 1094.72 1080.38 980.30 1038.96 872.88 882.22 821.06 919.50 866.12 898.18 857.31 985.30 924.30 924.97 894.46 1068.20 996.54 990.08 890.05 986.90 952.72 973.13 919.95 1034.10 883.38 877.06 866.32 1074.80 943.33 1026.23 947.25 1287.70 1096.48 1162.25 1014.62 1381.40 1204.01 1224.38 1068.14 1389.40 1229.06 1239.53 1096.60 1328.20 1165.92 1182.22 1074.98 1265.40 1121.81 1125.75 997.21 1140.30 971.68 961.10 958.91

Intersegment Elimination -3.67 -2.12 -2.71 -1.43 -2.26 -2.30 -1.05 -2.38 -2.00 -1.84 -0.67 -1.16 -1.09 -1.13 -1.34 -1.52 -1.50 -1.01 -1.47 -1.48 55.19 -18.81 -19.74 -1.73 NA -18.23 -17.88 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA -39.08 0.00 0.00 NA -39.83 NA NA NA NA NA NA NA NA NA NA

Operating 3.67 2.12 2.71 1.43 2.26 2.30 1.05 2.38 2.00 1.84 0.67 1.16 1.09 1.13 1.34 1.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,FPD 1.46 0.86 0.53 0.64 1.20 1.26 0.45 1.60 1.29 0.73 0.26 0.48 NA 0.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1165.18 1094.72 1080.38 980.30 1038.96 872.88 882.22 821.06 919.50 866.12 898.18 857.31 985.30 924.30 924.97 894.46 1068.20 996.54 990.08 890.05 986.90 952.72 973.13 919.95 1034.10 883.38 877.06 866.32 1074.80 943.33 1026.23 947.25 1287.70 1096.48 1162.25 1014.62 1381.40 1204.01 1224.38 1068.14 1389.40 1229.06 1239.53 1096.60 1328.20 1165.92 1182.22 1074.98 1265.40 1121.81 1125.75 997.21 1140.30 971.68 961.10 958.91

Operating 1165.18 1094.72 1080.38 980.30 1038.96 872.88 882.22 821.06 919.46 866.12 898.18 857.31 985.31 924.30 924.97 894.46 1063.02 996.54 990.08 890.05 989.90 952.72 973.13 919.95 NA 883.38 877.06 866.32 NA 945.94 1027.39 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

Operating,FPD 831.35 765.31 764.85 699.48 738.24 591.35 614.42 573.99 647.39 601.11 617.43 602.17 NA 669.53 673.55 635.13 NA 682.80 673.97 608.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aftermarket Equipment 588.97 565.53 562.55 516.82 539.02 460.79 470.87 437.88 481.81 440.87 463.69 450.42 478.42 444.88 462.19 442.16 522.43 487.60 497.53 470.20 496.39 457.15 487.68 455.40 502.14 439.97 433.00 409.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Original Equipment 576.21 529.18 517.82 463.49 499.94 412.09 411.36 383.18 437.65 425.25 434.48 406.88 506.89 479.42 462.78 452.30 545.75 508.95 492.55 419.85 490.48 495.56 485.45 464.56 531.93 443.41 444.06 456.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aftermarket Equipment,FPD 504.55 480.99 480.80 446.75 466.82 394.81 401.67 373.65 405.78 377.75 397.05 388.00 408.73 388.58 402.09 382.39 450.30 426.13 430.34 402.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Original Equipment,FPD 326.80 284.32 284.05 252.73 271.42 196.54 212.76 200.34 241.61 223.36 220.39 214.16 286.76 280.95 271.46 252.73 288.63 256.66 243.62 205.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

FPD 831.35 765.31 764.85 699.48 738.24 591.35 614.42 573.99 647.39 601.11 617.43 602.17 695.49 669.53 673.55 635.13 738.92 682.80 673.97 608.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

181.66 193.72 182.90 181.20 184.61 170.56 169.97 169.39 202.79 201.69 208.32 203.31 230.29 218.06 192.60 167.96 224.76 215.83 207.40 171.14 -44.52 185.15 214.97 184.34 186.57 169.33 180.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

202.67 194.10 199.04 176.53 177.93 164.47 166.57 159.10 175.87 172.11 190.84 180.69 216.54 198.74 183.78 164.32 206.06 196.52 212.15 195.31 165.94 198.75 203.50 186.10 195.30 208.52 205.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

81.14 79.97 70.30 71.85 84.02 56.02 53.25 53.17 60.99 70.76 61.10 48.86 62.99 53.41 53.81 47.70 72.86 59.02 55.86 43.40 64.97 80.67 48.99 47.14 55.19 50.52 42.01 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

497.08 454.43 461.44 407.95 433.83 367.23 385.45 346.34 363.12 325.98 341.73 314.22 360.18 341.72 376.35 390.64 428.77 413.46 404.45 382.95 404.49 392.38 397.81 383.28 399.53 343.40 361.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Middle East And Africa 202.63 172.50 166.69 142.77 158.57 114.59 106.98 93.05 116.69 95.57 96.19 110.23 115.31 112.38 118.43 123.83 135.72 111.70 110.22 97.26 154.23 95.77 107.86 109.88 197.47 111.61 87.56 115.41 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

,FPD 106.57 106.45 110.39 113.37 100.39 89.79 97.56 101.60 121.15 117.42 119.38 124.65 146.00 151.23 128.10 112.45 132.73 129.05 124.21 113.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

,FPD 143.00 136.67 143.20 125.48 128.94 111.92 117.98 114.36 127.57 118.81 132.57 128.96 155.37 142.35 132.19 115.79 143.88 134.85 146.91 135.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

,FPD 73.40 72.64 63.11 63.99 77.90 49.06 48.29 47.62 53.45 63.44 52.22 42.04 55.07 47.35 46.91 42.19 67.53 51.34 45.77 37.60 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

,FPD 344.24 320.18 317.99 282.27 306.06 249.97 265.66 238.71 257.57 230.13 243.61 223.97 256.88 245.28 269.61 267.52 288.54 279.58 269.74 247.77 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 NA NA NA NA NA NA NA NA

Middle East And Africa,FPD 164.15 129.37 130.16 114.37 124.94 90.60 84.94 71.70 87.66 71.30 69.66 82.54 82.17 83.33 96.74 97.17 106.24 87.98 87.34 74.37 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

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

Intangible Assets Net Excluding Goodwill

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept